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STERLING INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 1509873, TUCSON, AZ

STERLING INVESTMENT MANAGEMENT, LLC reported $166,731,562 across 65 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 53.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001509873-26-000003

Period
2026-03-31
Reported value
$167M
Holdings
65
Top 10 weight
53.43%
New
6
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPGIadded+6,912$2.94M
MCOadded+5,257$2.29M
WMadded+8,290$1.9M
UBERnew+20,176$1.45M
VTIadded+4,284$1.37M

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
CNIreduced-28,938-$2.97M
GSreduced-2,465-$2.09M
TMOexited-3,383-$1.96M
BRK-Breduced-4,032-$1.93M
ABBVreduced-7,304-$1.59M

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 0001509873-26-000003, largest first. % of portfolio is the value over $166,731,562, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,028 shares; 2025Q1: 228,489 shares; 2025Q2: 230,388 shares; 2025Q3: 323,900 shares; 2025Q4: 325,874 shares; 2026Q1: 328,670 shares 328,670$15.4M9.26%+2,796Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,113 shares; 2024Q4: 36,580 shares; 2025Q1: 35,670 shares; 2025Q2: 35,274 shares; 2025Q3: 35,130 shares; 2025Q4: 34,164 shares; 2026Q1: 32,944 shares 32,944$14.2M8.5%-1,220Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,543 shares; 2024Q4: 34,433 shares; 2025Q1: 32,901 shares; 2025Q2: 32,884 shares; 2025Q3: 29,964 shares; 2025Q4: 29,912 shares; 2026Q1: 25,880 shares 25,880$12.4M7.44%-4,032Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,380 shares; 2025Q1: 7,085 shares; 2025Q2: 8,833 shares; 2025Q3: 11,749 shares; 2025Q4: 13,171 shares; 2026Q1: 20,083 shares 20,083$8.54M5.12%+6,912Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,333 shares; 2024Q4: 12,741 shares; 2025Q1: 12,665 shares; 2025Q2: 17,456 shares; 2025Q3: 18,260 shares; 2025Q4: 25,928 shares; 2026Q1: 26,119 shares 26,119$7.41M4.45%+191Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,404 shares; 2024Q4: 5,337 shares; 2025Q1: 7,197 shares; 2025Q2: 9,157 shares; 2025Q3: 9,128 shares; 2025Q4: 10,869 shares; 2026Q1: 16,126 shares 16,126$7.03M4.22%+5,257Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,864 shares; 2024Q4: 25,609 shares; 2025Q1: 27,330 shares; 2025Q2: 27,205 shares; 2025Q3: 22,626 shares; 2025Q4: 24,007 shares; 2026Q1: 23,823 shares 23,823$6.83M4.1%-184Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,338 shares; 2024Q4: 11,210 shares; 2025Q1: 10,927 shares; 2025Q2: 12,128 shares; 2025Q3: 12,411 shares; 2025Q4: 17,832 shares; 2026Q1: 21,759 shares 21,759$6.58M3.94%+3,927Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,360 shares; 2024Q4: 9,241 shares; 2025Q1: 9,135 shares; 2025Q2: 9,098 shares; 2025Q3: 9,074 shares; 2025Q4: 14,497 shares; 2026Q1: 14,929 shares 14,929$5.53M3.31%+432Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,622 shares; 2024Q4: 31,124 shares; 2025Q1: 48,216 shares; 2025Q2: 65,682 shares; 2025Q3: 101,482 shares; 2025Q4: 100,723 shares; 2026Q1: 97,997 shares 97,997$5.16M3.09%-2,726Timeline
PEPPEPSICO 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: 21,079 shares; 2025Q4: 33,705 shares; 2026Q1: 33,191 shares 33,191$5.15M3.09%-514Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares 7$5.03M3.02%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,541 shares; 2025Q1: 58,856 shares; 2025Q2: 56,053 shares; 2025Q3: 54,672 shares; 2025Q4: 55,849 shares; 2026Q1: 53,881 shares 53,881$4.22M2.53%-1,968Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,627 shares; 2024Q4: 49,845 shares; 2025Q1: 58,513 shares; 2025Q2: 58,220 shares; 2025Q3: 52,256 shares; 2025Q4: 51,018 shares; 2026Q1: 50,337 shares 50,337$3.96M2.37%-681Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,177 shares; 2024Q4: 31,737 shares; 2025Q1: 30,963 shares; 2025Q2: 30,844 shares; 2025Q3: 31,681 shares; 2025Q4: 31,207 shares; 2026Q1: 30,541 shares 30,541$3.8M2.28%-666Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,059 shares; 2024Q4: 46,330 shares; 2025Q1: 45,025 shares; 2025Q2: 44,713 shares; 2025Q3: 35,062 shares; 2025Q4: 34,553 shares; 2026Q1: 34,114 shares 34,114$3.71M2.22%-439Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,625 shares; 2024Q4: 6,549 shares; 2025Q1: 6,378 shares; 2025Q2: 6,353 shares; 2025Q3: 6,490 shares; 2025Q4: 6,474 shares; 2026Q1: 14,764 shares 14,764$3.39M2.03%+8,290Timeline
VBILVANGUARD INSTL INDEX FDQuarterly 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: 39,433 shares; 2026Q1: 38,428 shares 38,428$2.91M1.74%-1,005Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,970 shares; 2025Q1: 40,449 shares; 2025Q2: 39,546 shares; 2025Q3: 38,536 shares; 2025Q4: 37,618 shares; 2026Q1: 37,602 shares 37,602$2.9M1.74%-16Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,648 shares; 2024Q4: 13,421 shares; 2025Q1: 13,095 shares; 2025Q2: 13,046 shares; 2025Q3: 11,488 shares; 2025Q4: 11,334 shares; 2026Q1: 10,969 shares 10,969$2.68M1.61%-365Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,888 shares; 2024Q4: 16,542 shares; 2025Q1: 12,651 shares; 2025Q2: 12,325 shares; 2025Q3: 9,133 shares; 2025Q4: 9,481 shares; 2026Q1: 9,353 shares 9,353$2.37M1.42%-128Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly 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: 44,979 shares; 2026Q1: 45,120 shares 45,120$2.17M1.3%+141Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,617 shares; 2024Q4: 63,155 shares; 2025Q1: 66,088 shares; 2025Q2: 66,630 shares; 2025Q3: 63,699 shares; 2025Q4: 86,013 shares; 2026Q1: 91,116 shares 91,116$2.12M1.27%+5,103Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,144 shares; 2024Q4: 11,043 shares; 2025Q1: 10,916 shares; 2025Q2: 10,861 shares; 2025Q3: 10,822 shares; 2025Q4: 10,719 shares; 2026Q1: 10,457 shares 10,457$2.08M1.25%-262Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,960 shares; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 6,084 shares 6,084$1.95M1.17%+4,284Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,109 shares; 2024Q4: 35,237 shares; 2025Q1: 34,266 shares; 2025Q2: 32,951 shares; 2025Q3: 32,398 shares; 2025Q4: 32,915 shares; 2026Q1: 32,062 shares 32,062$1.73M1.04%-853Timeline
KMBKIMBERLY-CLARK 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: 17,424 shares; 2026Q1: 17,114 shares 17,114$1.65M0.99%-310Timeline
RIORIO TINTO 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: 16,672 shares; 2025Q4: 16,324 shares; 2026Q1: 15,969 shares 15,969$1.49M0.89%-355Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,616 shares; 2024Q4: 26,168 shares; 2025Q1: 26,267 shares; 2025Q2: 23,744 shares; 2025Q3: 22,635 shares; 2025Q4: 23,753 shares; 2026Q1: 23,234 shares 23,234$1.49M0.89%-519Timeline
UBERUBER 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: not reported; 2025Q4: not reported; 2026Q1: 20,176 shares 20,176$1.45M0.87%newTimeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,249 shares; 2025Q2: 21,150 shares; 2025Q3: 21,064 shares; 2025Q4: 20,819 shares; 2026Q1: 20,338 shares 20,338$1.28M0.77%-481Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,722 shares; 2025Q2: 19,702 shares; 2025Q3: 19,648 shares; 2025Q4: 19,718 shares; 2026Q1: 19,210 shares 19,210$1.25M0.75%-508Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,310 shares; 2024Q4: 6,208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,768 shares; 2025Q4: 5,833 shares; 2026Q1: 5,724 shares 5,724$1.18M0.71%-109Timeline
SAPSAP 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: 6,224 shares; 2026Q1: 6,092 shares 6,092$1.04M0.63%-132Timeline
SCHDSCHWAB STRATEGIC TRQuarterly 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: 33,578 shares; 2026Q1: 33,370 shares 33,370$1.02M0.61%-208Timeline
VZVERIZON COMMUNICATIONS 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: 20,247 shares; 2025Q4: 20,224 shares; 2026Q1: 19,834 shares 19,834$996K0.6%-390Timeline
PFEPFIZER 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: 35,431 shares; 2026Q1: 35,137 shares 35,137$987K0.59%-294Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly 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: 10,217 shares; 2025Q4: 10,155 shares; 2026Q1: 9,959 shares 9,959$972K0.58%-196Timeline
TFCTRUIST FINL 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: 20,188 shares; 2025Q4: 20,078 shares; 2026Q1: 19,693 shares 19,693$905K0.54%-385Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,269 shares; 2024Q4: 3,862 shares; 2025Q1: 3,882 shares; 2025Q2: 3,711 shares; 2025Q3: 3,527 shares; 2025Q4: 6,386 shares; 2026Q1: 6,348 shares 6,348$844K0.51%-38Timeline
MOALTRIA GROUP 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: 13,652 shares; 2025Q4: 13,605 shares; 2026Q1: 12,766 shares 12,766$842K0.51%-839Timeline
PSAPUBLIC STORAGEQuarterly 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: 3,044 shares; 2025Q4: 3,023 shares; 2026Q1: 2,967 shares 2,967$804K0.48%-56Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,038 shares; 2024Q4: 7,441 shares; 2025Q1: 5,953 shares; 2025Q2: 5,953 shares; 2025Q3: 5,953 shares; 2025Q4: 4,823 shares; 2026Q1: 4,823 shares 4,823$788K0.47%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,485 shares; 2024Q4: 4,386 shares; 2025Q1: 4,064 shares; 2025Q2: 4,064 shares; 2025Q3: 4,063 shares; 2025Q4: 4,056 shares; 2026Q1: 4,063 shares 4,063$770K0.46%+7Timeline
BLVVANGUARD BD INDEX FDSQuarterly 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: 10,434 shares; 2026Q1: 10,468 shares 10,468$720K0.43%+34Timeline
VICIVICI PPTYS 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: 26,500 shares; 2025Q4: 26,403 shares; 2026Q1: 25,890 shares 25,890$707K0.42%-513Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,755 shares; 2024Q4: 26,897 shares; 2025Q1: 28,563 shares; 2025Q2: 28,079 shares; 2025Q3: 26,893 shares; 2025Q4: 26,031 shares; 2026Q1: 26,297 shares 26,297$651K0.39%+266Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,398 shares; 2025Q1: 1,398 shares; 2025Q2: 1,398 shares; 2025Q3: 1,398 shares; 2025Q4: 1,398 shares; 2026Q1: 2,198 shares 2,198$647K0.39%+800Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,990 shares; 2024Q4: 14,778 shares; 2025Q1: 14,306 shares; 2025Q2: 14,239 shares; 2025Q3: 9,909 shares; 2025Q4: 9,844 shares; 2026Q1: 2,540 shares 2,540$552K0.33%-7,304Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,318 shares; 2024Q4: 4,265 shares; 2025Q1: 4,163 shares; 2025Q2: 4,144 shares; 2025Q3: 3,077 shares; 2025Q4: 3,039 shares; 2026Q1: 574 shares 574$486K0.29%-2,465Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,215 shares; 2025Q1: 3,089 shares; 2025Q2: 2,974 shares; 2025Q3: 2,826 shares; 2025Q4: 3,193 shares; 2026Q1: 3,132 shares 3,132$389K0.23%-61Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,799 shares; 2024Q4: 7,691 shares; 2025Q1: 7,722 shares; 2025Q2: 7,424 shares; 2025Q3: 7,077 shares; 2025Q4: 6,790 shares; 2026Q1: 6,725 shares 6,725$332K0.2%-65Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares 5,800$295K0.18%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,465 shares; 2024Q4: 9,645 shares; 2025Q1: 9,561 shares; 2025Q2: 9,395 shares; 2025Q3: 8,971 shares; 2025Q4: 8,879 shares; 2026Q1: 8,897 shares 8,897$293K0.18%+18Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,822 shares; 2024Q4: 2,622 shares; 2025Q1: 2,172 shares; 2025Q2: 1,497 shares; 2025Q3: 1,497 shares; 2025Q4: 1,497 shares; 2026Q1: 1,677 shares 1,677$292K0.18%+180Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,279 shares; 2024Q4: 46,868 shares; 2025Q1: 51,029 shares; 2025Q2: 50,803 shares; 2025Q3: 37,845 shares; 2025Q4: 31,660 shares; 2026Q1: 2,722 shares 2,722$280K0.17%-28,938Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 1,983 shares; 2025Q1: 1,932 shares; 2025Q2: 1,932 shares; 2025Q3: 1,934 shares; 2025Q4: 1,935 shares; 2026Q1: 1,800 shares 1,800$260K0.16%-135Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 1,261 shares; 2025Q1: 1,266 shares; 2025Q2: 1,210 shares; 2025Q3: 1,146 shares; 2025Q4: 2,407 shares; 2026Q1: 2,385 shares 2,385$260K0.16%-22Timeline
VTVVANGUARD INDEX FDSQuarterly 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: 1,256 shares 1,256$246K0.15%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 2,599 shares; 2025Q1: 2,605 shares; 2025Q2: 2,501 shares; 2025Q3: 2,375 shares; 2025Q4: 2,236 shares; 2026Q1: 2,216 shares 2,216$246K0.15%-20Timeline
HONHONEYWELL INTL 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: 955 shares 955$216K0.13%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 2,027 shares; 2025Q1: 1,847 shares; 2025Q2: 1,774 shares; 2025Q3: 1,694 shares; 2025Q4: 1,348 shares; 2026Q1: 1,315 shares 1,315$213K0.13%-33Timeline
AMZNAMAZON COM 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: 990 shares 990$206K0.12%newTimeline
VLOVALERO ENERGY 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: 834 shares 834$206K0.12%newTimeline
KOCOCA COLA 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: not reported; 2025Q4: not reported; 2026Q1: 2,680 shares 2,680$204K0.12%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TMOTHERMO FISHER SCIENTIFIC INC3,383$1.96Mshares
WFCWELLS FARGO & CO15,071$1.4Mshares
RSGREPUBLIC SVCS INC6,233$1.32Mshares
INDAISHARES TR23,177$1.25Mshares
QCOMQUALCOMM INC6,728$1.15Mshares
UNHUNITEDHEALTH GROUP INC2,008$663Kshares
NVONOVO-NORDISK A S9,089$462Kshares
METAMETA PLATFORMS INC344$227Kshares
VYMVANGUARD WHITEHALL FDS1,500$215Kshares
XLVSELECT SECTOR SPDR TR1,382$214Kshares

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 0001509873-26-000003 base2026-05-04acceptance time not in the bulk data set