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SOMERVILLE KURT F

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13F filer, CIK 1215208, BOSTON, MA

SOMERVILLE KURT F reported $379,074,999 across 91 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 43.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001215208-26-000002

Period
2026-03-31
Reported value
$379M
Holdings
91
Top 10 weight
43.37%
New
4
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+12,825$1.18M
WCNnew+6,695$1.09M
AVGOadded+2,650$820K
TSCOadded+15,000$680K
AFLnew+4,300$472K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-48,830-$14M
NVDAreduced-72,314-$12.6M
AAPLreduced-44,744-$11.4M
ADIreduced-29,965-$9.53M
AMDreduced-39,304-$8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001215208-26-000002, largest first. % of portfolio is the value over $379,074,999, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,496 shares; 2024Q4: 158,841 shares; 2025Q1: 152,238 shares; 2025Q2: 149,622 shares; 2025Q3: 144,167 shares; 2025Q4: 130,575 shares; 2026Q1: 81,745 shares 81,745$23.5M6.2%-48,830Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,375 shares; 2024Q4: 248,047 shares; 2025Q1: 239,592 shares; 2025Q2: 230,721 shares; 2025Q3: 217,831 shares; 2025Q4: 197,101 shares; 2026Q1: 124,787 shares 124,787$21.8M5.74%-72,314Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,651 shares; 2024Q4: 138,709 shares; 2025Q1: 135,722 shares; 2025Q2: 133,020 shares; 2025Q3: 129,296 shares; 2025Q4: 123,275 shares; 2026Q1: 78,531 shares 78,531$19.9M5.26%-44,744Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,935 shares; 2024Q4: 93,657 shares; 2025Q1: 90,626 shares; 2025Q2: 89,783 shares; 2025Q3: 86,474 shares; 2025Q4: 84,790 shares; 2026Q1: 54,825 shares 54,825$17.4M4.6%-29,965Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,969 shares; 2024Q4: 106,804 shares; 2025Q1: 104,291 shares; 2025Q2: 99,948 shares; 2025Q3: 95,963 shares; 2025Q4: 92,760 shares; 2026Q1: 62,773 shares 62,773$15.3M4.05%-29,987Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,815 shares; 2024Q4: 64,730 shares; 2025Q1: 65,183 shares; 2025Q2: 63,681 shares; 2025Q3: 61,494 shares; 2025Q4: 60,055 shares; 2026Q1: 38,609 shares 38,609$14.3M3.77%-21,446Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,822 shares; 2024Q4: 49,295 shares; 2025Q1: 48,684 shares; 2025Q2: 46,348 shares; 2025Q3: 43,400 shares; 2025Q4: 41,350 shares; 2026Q1: 26,988 shares 26,988$13.5M3.56%-14,362Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,962 shares; 2024Q4: 104,668 shares; 2025Q1: 102,908 shares; 2025Q2: 102,025 shares; 2025Q3: 98,360 shares; 2025Q4: 96,227 shares; 2026Q1: 63,936 shares 63,936$13.3M3.51%-32,291Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,829 shares; 2024Q4: 140,689 shares; 2025Q1: 137,393 shares; 2025Q2: 135,573 shares; 2025Q3: 130,658 shares; 2025Q4: 127,287 shares; 2026Q1: 81,329 shares 81,329$13M3.43%-45,958Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,552 shares; 2024Q4: 97,072 shares; 2025Q1: 92,743 shares; 2025Q2: 90,916 shares; 2025Q3: 88,136 shares; 2025Q4: 83,062 shares; 2026Q1: 63,977 shares 63,977$12.3M3.26%-19,085Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,298 shares; 2024Q4: 136,647 shares; 2025Q1: 133,570 shares; 2025Q2: 125,736 shares; 2025Q3: 109,843 shares; 2025Q4: 95,908 shares; 2026Q1: 56,604 shares 56,604$11.5M3.04%-39,304Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,096 shares; 2024Q4: 116,161 shares; 2025Q1: 112,375 shares; 2025Q2: 111,433 shares; 2025Q3: 108,024 shares; 2025Q4: 106,323 shares; 2026Q1: 70,255 shares 70,255$10.1M2.68%-36,068Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,961 shares; 2024Q4: 166,957 shares; 2025Q1: 162,849 shares; 2025Q2: 158,657 shares; 2025Q3: 153,512 shares; 2025Q4: 150,843 shares; 2026Q1: 97,082 shares 97,082$9.97M2.63%-53,761Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,731 shares; 2024Q4: 56,444 shares; 2025Q1: 55,398 shares; 2025Q2: 50,887 shares; 2025Q3: 45,878 shares; 2025Q4: 44,101 shares; 2026Q1: 27,613 shares 27,613$9.91M2.61%-16,488Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,990 shares; 2024Q4: 253,493 shares; 2025Q1: 253,258 shares; 2025Q2: 260,863 shares; 2025Q3: 257,343 shares; 2025Q4: 256,756 shares; 2026Q1: 171,456 shares 171,456$9.33M2.46%-85,300Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,133 shares; 2024Q4: 46,795 shares; 2025Q1: 46,320 shares; 2025Q2: 46,130 shares; 2025Q3: 44,687 shares; 2025Q4: 44,307 shares; 2026Q1: 27,920 shares 27,920$9.18M2.42%-16,387Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,517 shares; 2024Q4: 77,277 shares; 2025Q1: 78,414 shares; 2025Q2: 79,376 shares; 2025Q3: 77,240 shares; 2025Q4: 75,450 shares; 2026Q1: 48,334 shares 48,334$9.16M2.42%-27,116Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,089 shares; 2024Q4: 79,922 shares; 2025Q1: 76,936 shares; 2025Q2: 74,400 shares; 2025Q3: 71,302 shares; 2025Q4: 69,937 shares; 2026Q1: 44,774 shares 44,774$9.1M2.4%-25,163Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,101 shares; 2024Q4: 118,656 shares; 2025Q1: 115,871 shares; 2025Q2: 114,314 shares; 2025Q3: 109,959 shares; 2025Q4: 107,824 shares; 2026Q1: 67,684 shares 67,684$8.53M2.25%-40,140Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 3,712 shares; 2025Q1: 4,206 shares; 2025Q2: 7,242 shares; 2025Q3: 9,232 shares; 2025Q4: 11,237 shares; 2026Q1: 8,934 shares 8,934$8.22M2.17%-2,303Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,699 shares; 2024Q4: 112,789 shares; 2025Q1: 111,150 shares; 2025Q2: 110,653 shares; 2025Q3: 106,278 shares; 2025Q4: 104,449 shares; 2026Q1: 63,656 shares 63,656$7.61M2.01%-40,793Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,411 shares; 2025Q3: 17,424 shares; 2025Q4: 29,058 shares; 2026Q1: 22,247 shares 22,247$7.6M2.01%-6,811Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,644 shares; 2024Q4: 20,392 shares; 2025Q1: 22,876 shares; 2025Q2: 23,186 shares; 2025Q3: 22,643 shares; 2025Q4: 23,327 shares; 2026Q1: 16,735 shares 16,735$7.47M1.97%-6,592Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,192 shares; 2024Q4: 136,802 shares; 2025Q1: 131,885 shares; 2025Q2: 124,930 shares; 2025Q3: 118,740 shares; 2025Q4: 106,457 shares; 2026Q1: 69,562 shares 69,562$7.15M1.89%-36,895Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,422 shares; 2024Q4: 42,882 shares; 2025Q1: 41,988 shares; 2025Q2: 41,240 shares; 2025Q3: 40,970 shares; 2025Q4: 39,970 shares; 2026Q1: 32,318 shares 32,318$6.69M1.76%-7,652Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,285 shares; 2025Q2: 12,230 shares; 2025Q3: 17,914 shares; 2025Q4: 24,100 shares; 2026Q1: 19,490 shares 19,490$5.9M1.56%-4,610Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,368 shares; 2025Q3: 43,793 shares; 2025Q4: 65,555 shares; 2026Q1: 53,514 shares 53,514$5.03M1.33%-12,041Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,313 shares; 2025Q2: 44,574 shares; 2025Q3: 58,491 shares; 2025Q4: 78,110 shares; 2026Q1: 68,120 shares 68,120$4.9M1.29%-9,990Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,303 shares; 2024Q4: 35,288 shares; 2025Q1: 32,853 shares; 2025Q2: 32,818 shares; 2025Q3: 32,818 shares; 2025Q4: 30,978 shares; 2026Q1: 27,668 shares 27,668$4.69M1.24%-3,310Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,072 shares; 2024Q4: 76,802 shares; 2025Q1: 89,950 shares; 2025Q2: 89,435 shares; 2025Q3: 84,155 shares; 2025Q4: 86,265 shares; 2026Q1: 45,020 shares 45,020$4.18M1.1%-41,245Timeline
GQGIXGQG PART EMERG MKTS EQ-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,663 shares; 2024Q4: 186,003 shares; 2025Q1: 227,720 shares; 2025Q2: 228,220 shares; 2025Q3: 221,355 shares; 2025Q4: 221,355 shares; 2026Q1: 182,804 shares 182,804$3.33M0.88%-38,551Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,310 shares; 2025Q1: 1,420 shares; 2025Q2: 20,925 shares; 2025Q3: 20,475 shares; 2025Q4: 20,175 shares; 2026Q1: 33,000 shares 33,000$3.05M0.8%+12,825Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,676 shares; 2024Q4: 128,150 shares; 2025Q1: 120,707 shares; 2025Q2: 114,295 shares; 2025Q3: 111,215 shares; 2025Q4: 91,879 shares; 2026Q1: 49,740 shares 49,740$2.78M0.73%-42,139Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 4,435 shares; 2025Q1: 4,540 shares; 2025Q2: 4,575 shares; 2025Q3: 4,305 shares; 2025Q4: 4,430 shares; 2026Q1: 2,070 shares 2,070$2.73M0.72%-2,360Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,250 shares; 2024Q4: 25,368 shares; 2025Q1: 24,768 shares; 2025Q2: 23,288 shares; 2025Q3: 21,829 shares; 2025Q4: 13,720 shares; 2026Q1: 9,531 shares 9,531$2.58M0.68%-4,189Timeline
ARIMXAMG RR SMID VAL-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,782 shares; 2024Q4: 206,963 shares; 2025Q1: 274,334 shares; 2025Q2: 276,134 shares; 2025Q3: 265,845 shares; 2025Q4: 265,845 shares; 2026Q1: 260,567 shares 260,567$2.55M0.67%-5,278Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,282 shares; 2024Q4: 147,645 shares; 2025Q1: 163,137 shares; 2025Q2: 168,632 shares; 2025Q3: 162,722 shares; 2025Q4: 99,810 shares; 2026Q1: 43,375 shares 43,375$2.44M0.64%-56,435Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,176 shares; 2024Q4: 128,393 shares; 2025Q1: 87,000 shares; 2025Q2: 58,467 shares; 2025Q3: 39,832 shares; 2025Q4: 34,276 shares; 2026Q1: 22,891 shares 22,891$2.27M0.6%-11,385Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,826 shares; 2024Q4: 20,816 shares; 2025Q1: 18,956 shares; 2025Q2: 18,956 shares; 2025Q3: 18,406 shares; 2025Q4: 18,046 shares; 2026Q1: 16,839 shares 16,839$2.03M0.53%-1,207Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 2,715 shares; 2025Q1: 2,715 shares; 2025Q2: 2,665 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares; 2026Q1: 2,640 shares 2,640$1.87M0.49%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,237 shares; 2024Q4: 22,597 shares; 2025Q1: 22,597 shares; 2025Q2: 22,232 shares; 2025Q3: 20,747 shares; 2025Q4: 21,327 shares; 2026Q1: 7,127 shares 7,127$1.61M0.42%-14,200Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,108 shares; 2024Q4: 17,128 shares; 2025Q1: 16,093 shares; 2025Q2: 14,323 shares; 2025Q3: 13,323 shares; 2025Q4: 10,978 shares; 2026Q1: 10,438 shares 10,438$1.59M0.42%-540Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,817 shares; 2025Q1: 5,491 shares; 2025Q2: 5,901 shares; 2025Q3: 5,601 shares; 2025Q4: 5,958 shares; 2026Q1: 3,806 shares 3,806$1.49M0.39%-2,152Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,670 shares; 2024Q4: 11,670 shares; 2025Q1: 10,650 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares 10,200$1.47M0.39%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,802 shares; 2026Q1: 4,452 shares 4,452$1.38M0.36%+2,650Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,394 shares; 2024Q4: 15,581 shares; 2025Q1: 11,966 shares; 2025Q2: 10,851 shares; 2025Q3: 10,776 shares; 2025Q4: 10,295 shares; 2026Q1: 7,965 shares 7,965$1.24M0.33%-2,330Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,362 shares; 2024Q4: 7,332 shares; 2025Q1: 7,332 shares; 2025Q2: 7,307 shares; 2025Q3: 7,157 shares; 2025Q4: 6,307 shares; 2026Q1: 5,601 shares 5,601$1.22M0.32%-706Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,783 shares; 2024Q4: 4,783 shares; 2025Q1: 4,783 shares; 2025Q2: 4,783 shares; 2025Q3: 4,783 shares; 2025Q4: 4,783 shares; 2026Q1: 4,690 shares 4,690$1.14M0.3%-93Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,399 shares; 2024Q4: 3,114 shares; 2025Q1: 3,314 shares; 2025Q2: 3,251 shares; 2025Q3: 3,148 shares; 2025Q4: 2,573 shares; 2026Q1: 2,270 shares 2,270$1.09M0.29%-303Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,695 shares 6,695$1.09M0.29%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,490 shares; 2024Q4: 19,370 shares; 2025Q1: 18,230 shares; 2025Q2: 16,630 shares; 2025Q3: 14,950 shares; 2025Q4: 13,950 shares; 2026Q1: 13,650 shares 13,650$1.04M0.27%-300Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 6,032 shares; 2025Q1: 5,932 shares; 2025Q2: 5,932 shares; 2025Q3: 6,232 shares; 2025Q4: 6,232 shares; 2026Q1: 3,400 shares 3,400$1.03M0.27%-2,832Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,375 shares; 2024Q4: 6,375 shares; 2025Q1: 6,375 shares; 2025Q2: 6,375 shares; 2025Q3: 6,375 shares; 2025Q4: 6,375 shares; 2026Q1: 6,200 shares 6,200$1.02M0.27%-175Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 22,500 shares 22,500$1.02M0.27%+15,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,447 shares; 2025Q1: 4,417 shares; 2025Q2: 4,266 shares; 2025Q3: 4,993 shares; 2025Q4: 4,803 shares; 2026Q1: 3,121 shares 3,121$895K0.24%-1,682Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 1,580 shares; 2025Q2: 1,605 shares; 2025Q3: 1,705 shares; 2025Q4: 1,625 shares; 2026Q1: 1,525 shares 1,525$750K0.2%-100Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 1,575 shares; 2026Q1: 1,575 shares 1,575$747K0.2%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 3,412 shares; 2025Q1: 3,392 shares; 2025Q2: 3,192 shares; 2025Q3: 3,192 shares; 2025Q4: 3,046 shares; 2026Q1: 2,980 shares 2,980$722K0.19%-66Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,730 shares; 2025Q1: 2,730 shares; 2025Q2: 2,720 shares; 2025Q3: 2,720 shares; 2025Q4: 2,720 shares; 2026Q1: 2,720 shares 2,720$708K0.19%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,100 shares 2,100$684K0.18%-500Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,749 shares; 2024Q4: 11,008 shares; 2025Q1: 9,683 shares; 2025Q2: 8,550 shares; 2025Q3: 8,550 shares; 2025Q4: 8,450 shares; 2026Q1: 7,200 shares 7,200$614K0.16%-1,250Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,413 shares; 2025Q1: 1,413 shares; 2025Q2: 1,293 shares; 2025Q3: 1,293 shares; 2025Q4: 1,293 shares; 2026Q1: 1,293 shares 1,293$539K0.14%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 1,995 shares; 2025Q1: 1,995 shares; 2025Q2: 1,995 shares; 2025Q3: 2,395 shares; 2025Q4: 2,313 shares; 2026Q1: 1,731 shares 1,731$509K0.13%-582Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$499K0.13%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,820 shares; 2025Q2: 3,820 shares; 2025Q3: 3,820 shares; 2025Q4: 3,820 shares; 2026Q1: 3,820 shares 3,820$483K0.13%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,300 shares 4,300$472K0.12%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares 4,900$446K0.12%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 1,575 shares; 2026Q1: 1,485 shares 1,485$433K0.11%-90Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,744 shares; 2025Q2: 1,744 shares; 2025Q3: 1,744 shares; 2025Q4: 1,744 shares; 2026Q1: 1,200 shares 1,200$428K0.11%-544Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 770 shares 770$382K0.1%newTimeline
BPIRXBOSTON PART L/S RESEARCH-INSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,891 shares; 2024Q4: 26,891 shares; 2025Q1: 26,891 shares; 2025Q2: 26,891 shares; 2025Q3: 26,891 shares; 2025Q4: 26,891 shares; 2026Q1: 26,891 shares 26,891$375K0.1%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,250 shares; 2026Q1: 4,250 shares 4,250$373K0.1%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 533 shares; 2025Q1: 450 shares; 2025Q2: 490 shares; 2025Q3: 536 shares; 2025Q4: 536 shares; 2026Q1: 572 shares 572$372K0.1%+36Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 1,072 shares; 2025Q1: 1,072 shares; 2025Q2: 1,072 shares; 2025Q3: 1,062 shares; 2025Q4: 1,057 shares; 2026Q1: 1,057 shares 1,057$372K0.1%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 4,375 shares; 2025Q1: 4,125 shares; 2025Q2: 4,125 shares; 2025Q3: 4,125 shares; 2025Q4: 4,125 shares; 2026Q1: 4,125 shares 4,125$350K0.09%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,515 shares; 2024Q4: 7,515 shares; 2025Q1: 6,675 shares; 2025Q2: 6,675 shares; 2025Q3: 6,675 shares; 2025Q4: 6,675 shares; 2026Q1: 2,615 shares 2,615$343K0.09%-4,060Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,370 shares; 2025Q1: 1,320 shares; 2025Q2: 1,270 shares; 2025Q3: 1,270 shares; 2025Q4: 1,270 shares; 2026Q1: 1,270 shares 1,270$339K0.09%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,994 shares; 2025Q1: 2,854 shares; 2025Q2: 2,803 shares; 2025Q3: 2,792 shares; 2025Q4: 2,766 shares; 2026Q1: 2,650 shares 2,650$337K0.09%-116Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$325K0.09%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,474 shares; 2025Q2: 1,474 shares; 2025Q3: 1,474 shares; 2025Q4: 1,474 shares; 2026Q1: 1,474 shares 1,474$311K0.08%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$311K0.08%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 576 shares; 2025Q1: 570 shares; 2025Q2: 558 shares; 2025Q3: 558 shares; 2025Q4: 553 shares; 2026Q1: 522 shares 522$299K0.08%-31Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,248 shares; 2024Q4: 14,248 shares; 2025Q1: 14,248 shares; 2025Q2: 14,248 shares; 2025Q3: 14,248 shares; 2025Q4: 14,248 shares; 2026Q1: 14,248 shares 14,248$279K0.07%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,290 shares; 2026Q1: 3,350 shares 3,350$256K0.07%+60Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 2,116 shares; 2025Q1: 2,041 shares; 2025Q2: 2,041 shares; 2025Q3: 2,033 shares; 2025Q4: 1,921 shares; 2026Q1: 1,598 shares 1,598$235K0.06%-323Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,037 shares; 2024Q4: 5,837 shares; 2025Q1: 4,705 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,875 shares; 2026Q1: 3,875 shares 3,875$235K0.06%0Timeline
NOVOZYMES A S DKK 2.0NOVOZYMES A S DKK 2.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,390 shares; 2024Q4: 21,290 shares; 2025Q1: 20,390 shares; 2025Q2: 20,390 shares; 2025Q3: 20,390 shares; 2025Q4: 16,490 shares; 2026Q1: 3,740 shares 3,740$221K0.06%-12,750
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 747 shares; 2025Q4: 747 shares; 2026Q1: 747 shares 747$212K0.06%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares 2,650$211K0.06%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,268 shares; 2024Q4: 8,268 shares; 2025Q1: 8,168 shares; 2025Q2: 7,368 shares; 2025Q3: 7,368 shares; 2025Q4: 7,368 shares; 2026Q1: 5,518 shares 5,518$205K0.05%-1,850Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,750 shares 15,750$81.4K0.02%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MKCMCCORMICK & CO INC67,855$4.62Mshares
WMTWALMART INC8,464$943Kshares
GILDGILEAD SCIENCES INC3,800$466Kshares
IVVISHARES TR671$460Kshares
NVONOVO-NORDISK A S8,975$457Kshares
FICOFAIR ISAAC CORP267$451Kshares
CSCOCISCO SYS INC5,825$449Kshares
WMWASTE MGMT INC DEL1,825$401Kshares
CRMSALESFORCE INC1,194$316Kshares
INTUINTUIT460$305Kshares
CPCANADIAN PACIFIC KANSAS CITY3,590$264Kshares
VRSNVERISIGN INC1,000$243Kshares
CPRTCOPART INC6,200$243Kshares
WSOWATSCO INC700$236Kshares
SOLSSOLSTICE ADVANCED MATLS INC4,687$228Kshares
MMM3M CO1,250$200Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001215208-26-000002 base2026-05-08acceptance time not in the bulk data set