Skip to content
Disclosery

STONEBRIDGE CAPITAL MANAGEMENT INC

Follow

13F filer, CIK 51812, LOS ANGELES, CA

STONEBRIDGE CAPITAL MANAGEMENT INC reported $219,915,188 across 80 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 48.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000051812-26-000001

Period
2026-03-31
Reported value
$220M
Holdings
80
Top 10 weight
48.71%
New
Sold out

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000051812-26-000001, largest first. % of portfolio is the value over $219,915,188, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SWVXXSCHWA PRIME ADV MONEY FD-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,860,029 shares; 2024Q4: 21,025,795 shares; 2025Q1: 21,827,954 shares; 2025Q2: 24,455,262 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 21,931,878 shares 21,931,878$21.9M9.97%Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,883 shares; 2024Q4: 90,788 shares; 2025Q1: 86,688 shares; 2025Q2: 86,738 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 70,738 shares 70,738$18M8.16%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,494 shares; 2024Q4: 52,419 shares; 2025Q1: 50,139 shares; 2025Q2: 50,089 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 43,465 shares 43,465$16.1M7.32%Timeline
PRIMECAP ODYSSEY GROWTHPRIMECAP ODYSSEY GROWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,478 shares; 2024Q4: 283,964 shares; 2025Q1: 275,954 shares; 2025Q2: 264,350 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 260,414 shares 260,414$9.12M4.15%
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,721 shares; 2024Q4: 82,688 shares; 2025Q1: 77,513 shares; 2025Q2: 77,513 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 60,987 shares 60,987$8.97M4.08%Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,984 shares; 2024Q4: 40,884 shares; 2025Q1: 38,699 shares; 2025Q2: 38,699 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 32,542 shares 32,542$7.95M3.62%Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,722 shares; 2024Q4: 12,697 shares; 2025Q1: 12,422 shares; 2025Q2: 11,872 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 9,672 shares 9,672$6.85M3.12%Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,848 shares; 2024Q4: 25,648 shares; 2025Q1: 24,948 shares; 2025Q2: 25,093 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 18,703 shares 18,703$6.42M2.92%Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,747 shares; 2024Q4: 36,347 shares; 2025Q1: 33,597 shares; 2025Q2: 33,597 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 28,725 shares 28,725$5.94M2.7%Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,710 shares; 2024Q4: 25,535 shares; 2025Q1: 24,835 shares; 2025Q2: 24,830 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 17,900 shares 17,900$5.88M2.67%Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,760 shares; 2024Q4: 29,960 shares; 2025Q1: 27,660 shares; 2025Q2: 27,660 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 19,785 shares 19,785$5.68M2.58%Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,345 shares; 2024Q4: 90,795 shares; 2025Q1: 88,745 shares; 2025Q2: 88,745 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 73,042 shares 73,042$5.67M2.58%Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,920 shares; 2024Q4: 17,545 shares; 2025Q1: 19,585 shares; 2025Q2: 19,585 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 16,590 shares 16,590$5.61M2.55%Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,010 shares; 2024Q4: 43,910 shares; 2025Q1: 40,545 shares; 2025Q2: 40,545 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 36,020 shares 36,020$5.59M2.54%Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,886 shares; 2024Q4: 154,386 shares; 2025Q1: 147,231 shares; 2025Q2: 151,981 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 125,446 shares 125,446$5.54M2.52%Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,051 shares; 2024Q4: 89,026 shares; 2025Q1: 83,846 shares; 2025Q2: 83,846 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 72,061 shares 72,061$5.48M2.49%Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,510 shares; 2024Q4: 37,870 shares; 2025Q1: 39,870 shares; 2025Q2: 40,145 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 28,344 shares 28,344$4.94M2.25%Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,379 shares; 2024Q4: 12,129 shares; 2025Q1: 11,417 shares; 2025Q2: 11,407 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 9,147 shares 9,147$4.38M1.99%Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,410 shares; 2024Q4: 11,385 shares; 2025Q1: 10,760 shares; 2025Q2: 10,560 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 9,521 shares 9,521$4.12M1.87%Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,266 shares; 2024Q4: 20,916 shares; 2025Q1: 19,656 shares; 2025Q2: 19,656 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 15,740 shares 15,740$3.82M1.73%Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,380 shares; 2024Q4: 16,130 shares; 2025Q1: 14,780 shares; 2025Q2: 15,305 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 11,055 shares 11,055$3.78M1.72%Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,820 shares; 2024Q4: 20,620 shares; 2025Q1: 19,180 shares; 2025Q2: 19,180 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 16,750 shares 16,750$3.05M1.39%Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,950 shares; 2024Q4: 14,150 shares; 2025Q1: 13,250 shares; 2025Q2: 13,250 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 10,555 shares 10,555$3.04M1.38%Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,338 shares; 2024Q4: 41,063 shares; 2025Q1: 40,251 shares; 2025Q2: 40,251 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 33,210 shares 33,210$2.98M1.35%Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,722 shares; 2024Q4: 21,622 shares; 2025Q1: 19,254 shares; 2025Q2: 19,254 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 17,154 shares 17,154$2.91M1.32%Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,507 shares; 2024Q4: 22,507 shares; 2025Q1: 19,929 shares; 2025Q2: 19,929 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 19,120 shares 19,120$2.76M1.26%Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,772 shares; 2024Q4: 26,272 shares; 2025Q1: 23,727 shares; 2025Q2: 23,727 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 20,822 shares 20,822$2.5M1.14%Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,011 shares; 2024Q4: 12,711 shares; 2025Q1: 11,396 shares; 2025Q2: 11,396 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 7,297 shares 7,297$2.47M1.12%Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,842 shares; 2024Q4: 28,642 shares; 2025Q1: 25,110 shares; 2025Q2: 25,110 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 22,210 shares 22,210$2.17M0.99%Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,298 shares; 2024Q4: 28,898 shares; 2025Q1: 28,673 shares; 2025Q2: 28,673 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 21,133 shares 21,133$2.04M0.93%Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,812 shares; 2024Q4: 11,562 shares; 2025Q1: 10,737 shares; 2025Q2: 10,262 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 7,762 shares 7,762$1.68M0.76%Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,844 shares; 2024Q4: 6,844 shares; 2025Q1: 6,844 shares; 2025Q2: 6,844 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 6,256 shares 6,256$1.63M0.74%Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,775 shares; 2024Q4: 14,625 shares; 2025Q1: 13,975 shares; 2025Q2: 13,975 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 10,533 shares 10,533$1.61M0.73%Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,192 shares; 2024Q4: 24,192 shares; 2025Q1: 24,192 shares; 2025Q2: 24,192 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 20,299 shares 20,299$1.6M0.73%Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,905 shares; 2024Q4: 6,905 shares; 2025Q1: 7,230 shares; 2025Q2: 7,230 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 7,170 shares 7,170$1.49M0.68%Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 2,100 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,710 shares 1,710$1.45M0.66%Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,264 shares; 2024Q4: 71,959 shares; 2025Q1: 67,119 shares; 2025Q2: 64,559 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 50,489 shares 50,489$1.42M0.64%Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 5,430 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 4,017 shares 4,017$1.36M0.62%Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 1,826 shares; 2025Q1: 1,826 shares; 2025Q2: 1,826 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 4,142 shares 4,142$1.35M0.61%Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 4,120 shares; 2025Q1: 4,120 shares; 2025Q2: 4,120 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 4,120 shares 4,120$1.18M0.54%Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,369 shares; 2024Q4: 13,219 shares; 2025Q1: 10,470 shares; 2025Q2: 10,395 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 8,545 shares 8,545$1.12M0.51%Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,090 shares; 2024Q4: 21,915 shares; 2025Q1: 19,915 shares; 2025Q2: 19,315 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 16,715 shares 16,715$1.01M0.46%Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,429 shares; 2024Q4: 7,679 shares; 2025Q1: 7,679 shares; 2025Q2: 7,679 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 4,773 shares 4,773$971K0.44%Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 7,500 shares 7,500$932K0.42%Timeline
MCOMOODYS CORPQuarterly 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: 2,000 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,000 shares 2,000$872K0.4%Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,931 shares; 2024Q4: 4,931 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 4,100 shares 4,100$816K0.37%Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,336 shares; 2025Q1: 2,336 shares; 2025Q2: 2,336 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,236 shares 2,236$787K0.36%Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 6,060 shares 6,060$767K0.35%Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 4,700 shares 4,700$739K0.34%Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,870 shares; 2024Q4: 3,770 shares; 2025Q1: 3,360 shares; 2025Q2: 3,360 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,710 shares 2,710$723K0.33%Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 2,200 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,360 shares 2,360$694K0.32%Timeline
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: 1,740 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,150 shares 2,150$665K0.3%Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 3,247 shares; 2025Q1: 3,247 shares; 2025Q2: 3,247 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,824 shares 2,824$614K0.28%Timeline
MONEY MKT OBLIGS TR FMONEY MKT OBLIGS TR FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854,249 shares; 2024Q4: 864,530 shares; 2025Q1: 873,443 shares; 2025Q2: 578,890 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 597,532 shares 597,532$598K0.27%
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,498 shares; 2024Q4: 5,398 shares; 2025Q1: 4,823 shares; 2025Q2: 4,823 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 4,098 shares 4,098$595K0.27%Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 975 shares 975$574K0.26%Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 255 shares; 2025Q1: 470 shares; 2025Q2: 470 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 4,650 shares 4,650$447K0.2%Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,231 shares; 2025Q1: 2,231 shares; 2025Q2: 2,231 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,274 shares 2,274$439K0.2%Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,522 shares; 2024Q4: 5,522 shares; 2025Q1: 5,522 shares; 2025Q2: 5,522 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 4,177 shares 4,177$429K0.2%Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 4,135 shares 4,135$384K0.17%Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 1,890 shares; 2025Q1: 1,890 shares; 2025Q2: 1,890 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,180 shares 1,180$367K0.17%Timeline
SNOXXSCHWAB TRSRY OBL MNY-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 914,837 shares; 2024Q4: 1,770,070 shares; 2025Q1: 2,097,022 shares; 2025Q2: 2,333,140 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 342,947 shares 342,947$343K0.16%Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: 422 shares; 2025Q1: 422 shares; 2025Q2: 422 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 549 shares 549$314K0.14%Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 5,000 shares 5,000$313K0.14%Timeline
LLYELI LILLY & 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 loaded; 2025Q4: not loaded; 2026Q1: 332 shares 332$305K0.14%Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,020 shares; 2025Q1: 1,020 shares; 2025Q2: 1,020 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,000 shares 1,000$302K0.14%Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,250 shares 1,250$283K0.13%Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 8,000 shares 8,000$276K0.13%Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,876 shares; 2025Q2: 2,876 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,876 shares 2,876$267K0.12%Timeline
TRTTRIO TECH INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 46,000 shares 46,000$266K0.12%Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,500 shares 1,500$259K0.12%Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,248 shares; 2025Q1: 1,248 shares; 2025Q2: 1,248 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,248 shares 1,248$247K0.11%Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 735 shares; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 320 shares 320$247K0.11%Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,000 shares 2,000$242K0.11%Timeline
MKSIMKS 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: not loaded; 2025Q4: not loaded; 2026Q1: 1,000 shares 1,000$230K0.1%Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,780 shares; 2024Q4: 5,780 shares; 2025Q1: 5,780 shares; 2025Q2: 5,780 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,880 shares 1,880$229K0.1%Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,500 shares 2,500$227K0.1%Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,826 shares; 2024Q4: 3,726 shares; 2025Q1: 3,726 shares; 2025Q2: 3,726 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,326 shares 2,326$224K0.1%Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 5,500 shares 5,500$202K0.09%Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly 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 loaded; 2025Q4: not loaded; 2026Q1: 2,400 shares 2,400$201K0.09%Timeline

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 0000051812-26-000001 base2026-04-14acceptance time not in the bulk data set