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South Street Advisors LLC

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13F filer, CIK 1399706, New York, NY

South Street Advisors LLC reported $690,292,550 across 83 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 46.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001789

Period
2026-03-31
Reported value
$690M
Holdings
83
Top 10 weight
46.98%
New
12
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AROCnew+373,825$13M
SNNnew+215,320$6.84M
ONTOadded+5,974$1.23M
PRMBadded+49,766$937K
BABAnew+5,634$707K

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
AJGexited-48,309-$12.5M
BXreduced-57,425-$6.6M
EXTRreduced-221,226-$3.34M
PRreduced-130,692-$2.79M
GFIreduced-24,514-$1.11M

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 0001172661-26-001789, largest first. % of portfolio is the value over $690,292,550, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,069 shares; 2024Q4: 403,431 shares; 2025Q1: 379,899 shares; 2025Q2: 370,161 shares; 2025Q3: 374,024 shares; 2025Q4: 341,415 shares; 2026Q1: 337,834 shares 337,834$58.9M8.54%-3,581Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,774 shares; 2024Q4: 351,521 shares; 2025Q1: 343,152 shares; 2025Q2: 335,365 shares; 2025Q3: 298,126 shares; 2025Q4: 275,621 shares; 2026Q1: 267,313 shares 267,313$33.8M4.89%-8,308Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,728 shares; 2024Q4: 125,301 shares; 2025Q1: 125,087 shares; 2025Q2: 122,455 shares; 2025Q3: 125,391 shares; 2025Q4: 116,780 shares; 2026Q1: 114,395 shares 114,395$32.9M4.77%-2,385Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,770 shares; 2024Q4: 69,379 shares; 2025Q1: 68,411 shares; 2025Q2: 66,735 shares; 2025Q3: 66,048 shares; 2025Q4: 60,346 shares; 2026Q1: 59,315 shares 59,315$32.6M4.72%-1,031Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,738 shares; 2024Q4: 136,778 shares; 2025Q1: 135,226 shares; 2025Q2: 131,673 shares; 2025Q3: 135,164 shares; 2025Q4: 124,884 shares; 2026Q1: 124,509 shares 124,509$31.6M4.58%-375Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 851,097 shares; 2024Q4: 771,077 shares; 2025Q1: 791,482 shares; 2025Q2: 767,832 shares; 2025Q3: 708,012 shares; 2025Q4: 653,232 shares; 2026Q1: 628,718 shares 628,718$28.5M4.14%-24,514Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,461 shares; 2024Q4: 160,906 shares; 2025Q1: 146,021 shares; 2025Q2: 140,598 shares; 2025Q3: 133,473 shares; 2025Q4: 121,925 shares; 2026Q1: 118,507 shares 118,507$27.3M3.96%-3,418Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,486 shares; 2024Q4: 78,860 shares; 2025Q1: 79,623 shares; 2025Q2: 77,667 shares; 2025Q3: 80,866 shares; 2025Q4: 72,205 shares; 2026Q1: 72,227 shares 72,227$26.7M3.87%+22Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,034 shares; 2024Q4: 192,944 shares; 2025Q1: 187,554 shares; 2025Q2: 183,207 shares; 2025Q3: 183,499 shares; 2025Q4: 165,955 shares; 2026Q1: 164,246 shares 164,246$26.2M3.8%-1,709Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,407 shares; 2024Q4: 28,658 shares; 2025Q1: 28,094 shares; 2025Q2: 27,586 shares; 2025Q3: 29,690 shares; 2025Q4: 28,426 shares; 2026Q1: 27,934 shares 27,934$25.7M3.72%-492Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,481 shares; 2024Q4: 302,001 shares; 2025Q1: 300,108 shares; 2025Q2: 298,350 shares; 2025Q3: 294,984 shares; 2025Q4: 273,545 shares; 2026Q1: 269,490 shares 269,490$24.8M3.6%-4,055Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,054 shares; 2024Q4: 91,989 shares; 2025Q1: 80,207 shares; 2025Q2: 78,284 shares; 2025Q3: 79,150 shares; 2025Q4: 73,113 shares; 2026Q1: 72,899 shares 72,899$22.2M3.21%-214Timeline
RKTROCKET COS 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: 1,393,951 shares; 2026Q1: 1,371,977 shares 1,371,977$19.6M2.83%-21,974Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,195 shares; 2024Q4: 173,950 shares; 2025Q1: 175,451 shares; 2025Q2: 172,882 shares; 2025Q3: 178,917 shares; 2025Q4: 164,804 shares; 2026Q1: 168,111 shares 168,111$19.5M2.82%+3,307Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,550 shares; 2024Q4: 89,292 shares; 2025Q1: 89,698 shares; 2025Q2: 86,481 shares; 2025Q3: 91,065 shares; 2025Q4: 85,365 shares; 2026Q1: 91,339 shares 91,339$18.7M2.71%+5,974Timeline
EXELEXELIXIS 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: 187,015 shares; 2025Q3: 426,181 shares; 2025Q4: 406,909 shares; 2026Q1: 403,938 shares 403,938$17.3M2.51%-2,971Timeline
SRSPIRE 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: 183,953 shares; 2026Q1: 190,109 shares 190,109$17.2M2.49%+6,156Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,027 shares; 2024Q4: 69,102 shares; 2025Q1: 62,362 shares; 2025Q2: 61,135 shares; 2025Q3: 61,322 shares; 2025Q4: 57,270 shares; 2026Q1: 56,903 shares 56,903$17.2M2.49%-367Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,482 shares; 2024Q4: 12,810 shares; 2025Q1: 12,704 shares; 2025Q2: 186,910 shares; 2025Q3: 192,317 shares; 2025Q4: 175,814 shares; 2026Q1: 177,762 shares 177,762$16.4M2.38%+1,948Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,415 shares; 2024Q4: 229,765 shares; 2025Q1: 243,610 shares; 2025Q2: 241,268 shares; 2025Q3: 247,852 shares; 2025Q4: 231,758 shares; 2026Q1: 232,940 shares 232,940$15.1M2.18%+1,182Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,287 shares; 2024Q4: 76,427 shares; 2025Q1: 75,506 shares; 2025Q2: 78,816 shares; 2025Q3: 81,289 shares; 2025Q4: 74,377 shares; 2026Q1: 75,719 shares 75,719$14.6M2.12%+1,342Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,136 shares; 2024Q4: 27,334 shares; 2025Q1: 25,214 shares; 2025Q2: 24,979 shares; 2025Q3: 25,909 shares; 2025Q4: 24,302 shares; 2026Q1: 24,668 shares 24,668$14.1M2.04%+366Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,780 shares; 2024Q4: 856,602 shares; 2025Q1: 790,712 shares; 2025Q2: 867,849 shares; 2025Q3: 874,343 shares; 2025Q4: 765,613 shares; 2026Q1: 634,921 shares 634,921$13.5M1.96%-130,692Timeline
AROCARCHROCK 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: 373,825 shares 373,825$13M1.88%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,180 shares; 2024Q4: 383,670 shares; 2025Q1: 323,722 shares; 2025Q2: 344,237 shares; 2025Q3: 351,348 shares; 2025Q4: 323,825 shares; 2026Q1: 320,376 shares 320,376$13M1.88%-3,449Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,306 shares; 2024Q4: 23,314 shares; 2025Q1: 23,449 shares; 2025Q2: 23,558 shares; 2025Q3: 24,184 shares; 2025Q4: 108,642 shares; 2026Q1: 109,510 shares 109,510$11.4M1.66%+868Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,144 shares; 2024Q4: 230,884 shares; 2025Q1: 231,681 shares; 2025Q2: 232,393 shares; 2025Q3: 237,423 shares; 2025Q4: 216,950 shares; 2026Q1: 220,730 shares 220,730$10.9M1.58%+3,780Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,624 shares; 2024Q4: 44,896 shares; 2025Q1: 43,947 shares; 2025Q2: 43,448 shares; 2025Q3: 44,510 shares; 2025Q4: 40,572 shares; 2026Q1: 41,473 shares 41,473$9.8M1.42%+901Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,994 shares; 2024Q4: 13,018 shares; 2025Q1: 13,072 shares; 2025Q2: 12,887 shares; 2025Q3: 13,454 shares; 2025Q4: 13,534 shares; 2026Q1: 13,901 shares 13,901$6.95M1.01%+367Timeline
SNNSMITH & NEPHEW 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: 215,320 shares 215,320$6.84M0.99%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380,982 shares; 2025Q3: 398,391 shares; 2025Q4: 236,394 shares; 2026Q1: 286,160 shares 286,160$5.39M0.78%+49,766Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,820 shares; 2024Q4: 71,849 shares; 2025Q1: 88,247 shares; 2025Q2: 84,440 shares; 2025Q3: 80,818 shares; 2025Q4: 59,233 shares; 2026Q1: 57,332 shares 57,332$5.18M0.75%-1,901Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,659 shares; 2024Q4: 87,559 shares; 2025Q1: 83,379 shares; 2025Q2: 82,427 shares; 2025Q3: 83,324 shares; 2025Q4: 55,673 shares; 2026Q1: 57,229 shares 57,229$5.05M0.73%+1,556Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,050 shares; 2024Q4: 14,050 shares; 2025Q1: 13,380 shares; 2025Q2: 12,205 shares; 2025Q3: 12,545 shares; 2025Q4: 12,895 shares; 2026Q1: 12,855 shares 12,855$4.6M0.67%-40Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,993 shares; 2024Q4: 16,793 shares; 2025Q1: 16,813 shares; 2025Q2: 16,823 shares; 2025Q3: 17,118 shares; 2025Q4: 17,163 shares; 2026Q1: 17,573 shares 17,573$3.66M0.53%+410Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,961 shares; 2024Q4: 12,714 shares; 2025Q1: 12,576 shares; 2025Q2: 11,473 shares; 2025Q3: 12,626 shares; 2025Q4: 13,971 shares; 2026Q1: 14,391 shares 14,391$3.13M0.45%+420Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,430 shares; 2025Q4: 8,575 shares; 2026Q1: 9,710 shares 9,710$3.01M0.44%+1,135Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,432 shares; 2024Q4: 8,932 shares; 2025Q1: 8,782 shares; 2025Q2: 8,807 shares; 2025Q3: 9,387 shares; 2025Q4: 9,421 shares; 2026Q1: 9,518 shares 9,518$2.8M0.41%+97Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,120 shares; 2024Q4: 75,120 shares; 2025Q1: 72,770 shares; 2025Q2: 32,345 shares; 2025Q3: 33,245 shares; 2025Q4: 35,600 shares; 2026Q1: 37,130 shares 37,130$2.57M0.37%+1,530Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,623 shares; 2024Q4: 5,623 shares; 2025Q1: 5,623 shares; 2025Q2: 5,623 shares; 2025Q3: 10,074 shares; 2025Q4: 10,191 shares; 2026Q1: 10,191 shares 10,191$2.49M0.36%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,465 shares; 2024Q4: 5,015 shares; 2025Q1: 5,015 shares; 2025Q2: 5,015 shares; 2025Q3: 7,215 shares; 2025Q4: 7,215 shares; 2026Q1: 7,215 shares 7,215$2.07M0.3%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,727 shares; 2024Q4: 10,177 shares; 2025Q1: 10,177 shares; 2025Q2: 10,150 shares; 2025Q3: 10,150 shares; 2025Q4: 10,280 shares; 2026Q1: 11,850 shares 11,850$2.01M0.29%+1,570Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,706 shares; 2024Q4: 17,406 shares; 2025Q1: 16,606 shares; 2025Q2: 14,676 shares; 2025Q3: 14,216 shares; 2025Q4: 13,557 shares; 2026Q1: 12,606 shares 12,606$1.62M0.24%-951Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 3,277 shares; 2025Q1: 3,137 shares; 2025Q2: 3,097 shares; 2025Q3: 3,097 shares; 2025Q4: 2,971 shares; 2026Q1: 2,971 shares 2,971$1.42M0.21%0Timeline
HDHOME DEPOT 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: 4,122 shares; 2025Q4: 4,157 shares; 2026Q1: 4,100 shares 4,100$1.35M0.2%-57Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,652 shares; 2024Q4: 3,618 shares; 2025Q1: 3,618 shares; 2025Q2: 3,618 shares; 2025Q3: 3,618 shares; 2025Q4: 3,679 shares; 2026Q1: 3,679 shares 3,679$1.14M0.17%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,520 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares 6,200$1.13M0.16%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,680 shares; 2024Q4: 24,730 shares; 2025Q1: 23,040 shares; 2025Q2: 22,490 shares; 2025Q3: 23,890 shares; 2025Q4: 24,410 shares; 2026Q1: 28,390 shares 28,390$1.07M0.16%+3,980Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,240 shares; 2025Q1: 1,240 shares; 2025Q2: 1,220 shares; 2025Q3: 2,720 shares; 2025Q4: 2,841 shares; 2026Q1: 2,841 shares 2,841$960K0.14%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 1,776 shares; 2025Q1: 1,776 shares; 2025Q2: 1,776 shares; 2025Q3: 1,776 shares; 2025Q4: 1,816 shares; 2026Q1: 1,816 shares 1,816$900K0.13%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,404 shares; 2024Q4: 2,654 shares; 2025Q1: 2,606 shares; 2025Q2: 2,606 shares; 2025Q3: 4,186 shares; 2025Q4: 4,186 shares; 2026Q1: 4,186 shares 4,186$866K0.13%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly 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: 5,634 shares 5,634$707K0.1%newTimeline
PLTRPALANTIR TECHNOLOGIES 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: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares 4,600$673K0.1%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 840 shares; 2025Q1: 840 shares; 2025Q2: 840 shares; 2025Q3: 840 shares; 2025Q4: 940 shares; 2026Q1: 940 shares 940$666K0.1%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 611 shares; 2025Q4: 611 shares; 2026Q1: 611 shares 611$609K0.09%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 605 shares; 2026Q1: 605 shares 605$512K0.07%0Timeline
UNPUNION PAC CORPQuarterly 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: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$485K0.07%0Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: not reported; 2025Q3: 7,700 shares; 2025Q4: not reported; 2026Q1: 10,890 shares 10,890$423K0.06%newTimeline
MRKMERCK & CO 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: 2,687 shares; 2025Q4: 3,393 shares; 2026Q1: 3,393 shares 3,393$408K0.06%0Timeline
AZNASTRAZENECA 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: 2,062 shares 2,062$407K0.06%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,042 shares; 2024Q4: 2,042 shares; 2025Q1: 2,042 shares; 2025Q2: 2,090 shares; 2025Q3: 2,090 shares; 2025Q4: 2,090 shares; 2026Q1: 2,090 shares 2,090$396K0.06%0Timeline
EMREMERSON ELEC 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: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$393K0.06%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares 6,500$392K0.06%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares 1,350$387K0.06%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly 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: 4,750 shares; 2025Q4: 4,750 shares; 2026Q1: 4,750 shares 4,750$374K0.05%0Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly 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: 7,500 shares; 2025Q4: not reported; 2026Q1: 8,640 shares 8,640$356K0.05%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: not reported; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares 8,600$355K0.05%0Timeline
GLPGLOBAL PARTNERS LPQuarterly 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: 5,750 shares; 2025Q4: not reported; 2026Q1: 8,250 shares 8,250$347K0.05%newTimeline
NVSNOVARTIS AGQuarterly 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: 1,900 shares; 2025Q4: 1,934 shares; 2026Q1: 1,934 shares 1,934$295K0.04%0Timeline
NEENEXTERA ENERGY 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: 2,800 shares; 2025Q4: 3,063 shares; 2026Q1: 3,063 shares 3,063$284K0.04%0Timeline
AXPAMERICAN EXPRESS 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: not reported; 2025Q3: 884 shares; 2025Q4: 938 shares; 2026Q1: 938 shares 938$284K0.04%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,776 shares; 2024Q4: 1,628 shares; 2025Q1: 1,627 shares; 2025Q2: 1,627 shares; 2025Q3: 1,828 shares; 2025Q4: 1,737 shares; 2026Q1: 1,737 shares 1,737$251K0.04%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly 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: 1,220 shares 1,220$248K0.04%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,307 shares; 2024Q4: 105,491 shares; 2025Q1: 54,700 shares; 2025Q2: 53,883 shares; 2025Q3: 56,641 shares; 2025Q4: 59,560 shares; 2026Q1: 2,135 shares 2,135$246K0.04%-57,425Timeline
CCITIGROUP 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: 2,150 shares 2,150$244K0.04%newTimeline
NFLXNETFLIX INC.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: not reported; 2025Q3: 250 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$240K0.03%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,032 shares; 2024Q4: 4,022 shares; 2025Q1: 3,897 shares; 2025Q2: 3,425 shares; 2025Q3: 3,425 shares; 2025Q4: 2,385 shares; 2026Q1: 2,385 shares 2,385$230K0.03%0Timeline
CCJCAMECO CORPQuarterly 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: 2,102 shares 2,102$228K0.03%newTimeline
ROKROCKWELL AUTOMATION 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: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$215K0.03%0Timeline
TTTRANE TECHNOLOGIES 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: 465 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 495 shares 495$206K0.03%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,457 shares; 2025Q1: 1,443 shares; 2025Q2: 1,443 shares; 2025Q3: 1,743 shares; 2025Q4: 1,743 shares; 2026Q1: 1,743 shares 1,743$206K0.03%0Timeline
FTNTFORTINET 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: 2,500 shares; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500$204K0.03%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,990 shares; 2024Q4: 319,610 shares; 2025Q1: 309,510 shares; 2025Q2: 284,265 shares; 2025Q3: 296,416 shares; 2025Q4: 233,696 shares; 2026Q1: 12,470 shares 12,470$188K0.03%-221,226Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AJGGALLAGHER ARTHUR J & CO48,309$12.5Mshares
AZNASTRAZENECA PLC-SPONS ADR4,125$379Kshares

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 0001172661-26-001789 base2026-05-13acceptance time not in the bulk data set