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Sustainable Insight Capital Management, LLC

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13F filer, CIK 1580677, NEW YORK, NY

Sustainable Insight Capital Management, LLC reported $297,747,990 across 86 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 54.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580677-26-000002

Period
2026-03-31
Reported value
$298M
Holdings
86
Top 10 weight
54.15%
New
17
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+33,800$8.58M
AMZNadded+37,500$7.81M
TSLAadded+12,240$4.55M
GOOGLadded+12,400$3.57M
RACEnew+10,425$3.48M

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
TMUSreduced-44,300-$9.3M
PANWreduced-49,200-$7.89M
ABTexited-51,431-$6.44M
PLTRreduced-34,600-$5.06M
WFCexited-40,882-$3.81M

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 0001580677-26-000002, largest first. % of portfolio is the value over $297,747,990, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,401 shares; 2024Q4: 70,840 shares; 2025Q1: 69,177 shares; 2025Q2: 83,698 shares; 2025Q3: 101,987 shares; 2025Q4: 94,187 shares; 2026Q1: 127,987 shares 127,987$32.5M10.91%+33,800Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,520 shares; 2024Q4: 69,732 shares; 2025Q1: 78,348 shares; 2025Q2: 53,604 shares; 2025Q3: 69,354 shares; 2025Q4: 64,210 shares; 2026Q1: 66,970 shares 66,970$20.7M6.96%+2,760Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,170 shares; 2024Q4: 73,864 shares; 2025Q1: 70,364 shares; 2025Q2: 101,211 shares; 2025Q3: 104,656 shares; 2025Q4: 93,156 shares; 2026Q1: 109,056 shares 109,056$19M6.39%+15,900Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,751 shares; 2024Q4: 66,991 shares; 2025Q1: 57,964 shares; 2025Q2: 68,423 shares; 2025Q3: 84,341 shares; 2025Q4: 36,975 shares; 2026Q1: 74,475 shares 74,475$15.5M5.21%+37,500Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,032 shares; 2024Q4: 8,467 shares; 2025Q1: 9,367 shares; 2025Q2: 12,884 shares; 2025Q3: 18,641 shares; 2025Q4: 14,181 shares; 2026Q1: 16,781 shares 16,781$15.4M5.18%+2,600Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,124 shares; 2025Q1: 6,924 shares; 2025Q2: not reported; 2025Q3: 1,139 shares; 2025Q4: 121,839 shares; 2026Q1: 87,239 shares 87,239$12.8M4.29%-34,600Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,747 shares; 2024Q4: 23,335 shares; 2025Q1: 22,535 shares; 2025Q2: 32,026 shares; 2025Q3: 33,566 shares; 2025Q4: 29,337 shares; 2026Q1: 33,897 shares 33,897$12.5M4.21%+4,560Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 2,090 shares; 2025Q1: 2,290 shares; 2025Q2: 1,052 shares; 2025Q3: 952 shares; 2025Q4: 18,323 shares; 2026Q1: 30,563 shares 30,563$11.4M3.82%+12,240Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,800 shares; 2024Q4: 86,006 shares; 2025Q1: 73,816 shares; 2025Q2: 70,100 shares; 2025Q3: 108,953 shares; 2025Q4: 117,653 shares; 2026Q1: 68,453 shares 68,453$11M3.69%-49,200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,820 shares; 2025Q1: 3,520 shares; 2025Q2: 19,702 shares; 2025Q3: 16,946 shares; 2025Q4: 23,813 shares; 2026Q1: 36,213 shares 36,213$10.4M3.5%+12,400Timeline
GOOGALPHABET 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: 14,800 shares; 2025Q3: 12,700 shares; 2025Q4: 19,200 shares; 2026Q1: 29,000 shares 29,000$8.32M2.79%+9,800Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,615 shares; 2024Q4: 8,534 shares; 2025Q1: 8,368 shares; 2025Q2: 7,305 shares; 2025Q3: 14,360 shares; 2025Q4: 13,700 shares; 2026Q1: 11,060 shares 11,060$5.96M2%-2,640Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,542 shares; 2024Q4: 24,190 shares; 2025Q1: 19,518 shares; 2025Q2: 19,441 shares; 2025Q3: 41,115 shares; 2025Q4: 42,915 shares; 2026Q1: 33,827 shares 33,827$5.87M1.97%-9,088Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,830 shares; 2024Q4: 24,342 shares; 2025Q1: 26,742 shares; 2025Q2: 15,996 shares; 2025Q3: 20,017 shares; 2025Q4: 24,757 shares; 2026Q1: 30,797 shares 30,797$5.34M1.79%+6,040Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,528 shares; 2024Q4: 55,792 shares; 2025Q1: 35,302 shares; 2025Q2: 28,833 shares; 2025Q3: 43,577 shares; 2025Q4: 69,477 shares; 2026Q1: 25,177 shares 25,177$5.29M1.78%-44,300Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,748 shares; 2024Q4: 22,895 shares; 2025Q1: 21,352 shares; 2025Q2: 8,225 shares; 2025Q3: 14,577 shares; 2025Q4: 12,497 shares; 2026Q1: 16,657 shares 16,657$4.9M1.65%+4,160Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly 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: 16,369 shares; 2026Q1: 22,889 shares 22,889$4.65M1.56%+6,520Timeline
BKNGBOOKING HOLDINGS 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: 1,473 shares; 2026Q1: 1,103 shares 1,103$4.64M1.56%-370Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,623 shares; 2024Q4: 2,436 shares; 2025Q1: 2,163 shares; 2025Q2: 2,675 shares; 2025Q3: 4,493 shares; 2025Q4: 3,193 shares; 2026Q1: 3,853 shares 3,853$4.47M1.5%+660Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,548 shares; 2024Q4: 54,973 shares; 2025Q1: 56,989 shares; 2025Q2: 82,829 shares; 2025Q3: 130,337 shares; 2025Q4: 106,737 shares; 2026Q1: 132,937 shares 132,937$4.41M1.48%+26,200Timeline
STLDSTEEL DYNAMICS 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: 12,437 shares; 2026Q1: 23,237 shares 23,237$4.18M1.4%+10,800Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270 shares; 2025Q2: 1,534 shares; 2025Q3: 2,045 shares; 2025Q4: 38,080 shares; 2026Q1: 43,240 shares 43,240$4.16M1.4%+5,160Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,844 shares; 2024Q4: 2,660 shares; 2025Q1: 2,760 shares; 2025Q2: 4,218 shares; 2025Q3: 3,634 shares; 2025Q4: 3,194 shares; 2026Q1: 4,154 shares 4,154$4.14M1.39%+960Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,305 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,425 shares 10,425$3.48M1.17%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,000 shares; 2025Q2: 51,800 shares; 2025Q3: 67,913 shares; 2025Q4: 29,513 shares; 2026Q1: 33,065 shares 33,065$3.09M1.04%+3,552Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,511 shares; 2024Q4: 26,884 shares; 2025Q1: 28,884 shares; 2025Q2: 11,291 shares; 2025Q3: 18,091 shares; 2025Q4: 12,891 shares; 2026Q1: 22,891 shares 22,891$2.84M0.96%+10,000Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 26,457 shares; 2025Q1: 22,798 shares; 2025Q2: 21,526 shares; 2025Q3: 20,384 shares; 2025Q4: 18,084 shares; 2026Q1: 12,184 shares 12,184$2.53M0.85%-5,900Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,400 shares; 2024Q4: 46,795 shares; 2025Q1: not reported; 2025Q2: 16,973 shares; 2025Q3: 32,510 shares; 2025Q4: 27,410 shares; 2026Q1: 18,610 shares 18,610$2.52M0.85%-8,800Timeline
ACGLARCH CAP GROUP 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: 23,459 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,976 shares 25,976$2.49M0.84%newTimeline
WTWWILLIS TOWERS WATSON PLC 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: 6,891 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,482 shares 8,482$2.47M0.83%newTimeline
GLGLOBE LIFE 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: 17,700 shares 17,700$2.46M0.83%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,743 shares; 2024Q4: 4,970 shares; 2025Q1: 5,339 shares; 2025Q2: 2,634 shares; 2025Q3: 2,873 shares; 2025Q4: 1,845 shares; 2026Q1: 2,405 shares 2,405$2.15M0.72%+560Timeline
WYNNWYNN RESORTS 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: 29,300 shares; 2026Q1: 20,200 shares 20,200$2.05M0.69%-9,100Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,947 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,494 shares 15,494$2.03M0.68%newTimeline
CSXCSX 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: 44,557 shares; 2026Q1: 48,557 shares 48,557$1.99M0.67%+4,000Timeline
GDGENERAL DYNAMICS 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: 6,346 shares; 2025Q4: 4,726 shares; 2026Q1: 5,720 shares 5,720$1.96M0.66%+994Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,300 shares; 2025Q1: 17,881 shares; 2025Q2: 10,163 shares; 2025Q3: 12,807 shares; 2025Q4: 8,107 shares; 2026Q1: 8,807 shares 8,807$1.84M0.62%+700Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly 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: 9,932 shares; 2026Q1: 10,832 shares 10,832$1.8M0.6%+900Timeline
LRCXLAM RESEARCH 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: 169,480 shares; 2025Q4: 5,865 shares; 2026Q1: 6,465 shares 6,465$1.38M0.46%+600Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,100 shares; 2025Q1: 21,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,182 shares; 2026Q1: 18,582 shares 18,582$1.35M0.45%+6,400Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 6,100 shares; 2025Q1: 10,522 shares; 2025Q2: 14,422 shares; 2025Q3: 19,104 shares; 2025Q4: 13,504 shares; 2026Q1: 16,985 shares 16,985$1.34M0.45%+3,481Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly 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: 1,700 shares; 2025Q4: not reported; 2026Q1: 8,700 shares 8,700$1.33M0.45%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,300 shares; 2025Q1: 7,553 shares; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 10,000 shares; 2026Q1: 12,540 shares 12,540$1.29M0.43%+2,540Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,739 shares; 2024Q4: 5,558 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,197 shares; 2025Q4: 4,897 shares; 2026Q1: 6,097 shares 6,097$1.24M0.42%+1,200Timeline
TKOTKO GROUP HOLDINGS 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: 1,000 shares; 2025Q4: 7,100 shares; 2026Q1: 6,100 shares 6,100$1.23M0.41%-1,000Timeline
SHOPSHOPIFY 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: 10,300 shares 10,300$1.22M0.41%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,553 shares; 2024Q4: 4,579 shares; 2025Q1: 4,579 shares; 2025Q2: 2,298 shares; 2025Q3: 2,498 shares; 2025Q4: 1,798 shares; 2026Q1: 8,098 shares 8,098$1.07M0.36%+6,300Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,298 shares; 2025Q1: 1,698 shares; 2025Q2: not reported; 2025Q3: 1,012 shares; 2025Q4: 3,512 shares; 2026Q1: 4,912 shares 4,912$1.07M0.36%+1,400Timeline
HSYHERSHEY 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: 4,900 shares 4,900$1.02M0.34%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 3,755 shares; 2025Q1: 4,530 shares; 2025Q2: 7,130 shares; 2025Q3: 5,299 shares; 2025Q4: 3,799 shares; 2026Q1: 4,056 shares 4,056$1M0.34%+257Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 564 shares; 2025Q1: 564 shares; 2025Q2: 631 shares; 2025Q3: 328 shares; 2025Q4: 288 shares; 2026Q1: 1,008 shares 1,008$988K0.33%+720Timeline
KLACKLA 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: 634 shares 634$934K0.31%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,487 shares; 2024Q4: 2,387 shares; 2025Q1: 2,617 shares; 2025Q2: 4,417 shares; 2025Q3: 5,269 shares; 2025Q4: 4,069 shares; 2026Q1: 6,538 shares 6,538$910K0.31%+2,469Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 4,214 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 965 shares; 2026Q1: 2,565 shares 2,565$867K0.29%+1,600Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,700 shares; 2024Q4: 20,655 shares; 2025Q1: 19,055 shares; 2025Q2: 7,701 shares; 2025Q3: 7,801 shares; 2025Q4: 5,401 shares; 2026Q1: 11,301 shares 11,301$818K0.27%+5,900Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,690 shares; 2025Q4: 1,490 shares; 2026Q1: 2,390 shares 2,390$817K0.27%+900Timeline
APHAMPHENOL 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: 4,456 shares; 2025Q3: 5,956 shares; 2025Q4: 5,556 shares; 2026Q1: 6,256 shares 6,256$790K0.27%+700Timeline
DGDOLLAR GEN 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: 4,435 shares; 2025Q3: 4,635 shares; 2025Q4: 2,435 shares; 2026Q1: 6,635 shares 6,635$788K0.26%+4,200Timeline
CCICROWN CASTLE 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: 2,282 shares; 2025Q3: 2,882 shares; 2025Q4: 2,382 shares; 2026Q1: 9,682 shares 9,682$787K0.26%+7,300Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 11,483 shares; 2025Q1: 11,183 shares; 2025Q2: 5,428 shares; 2025Q3: 5,628 shares; 2025Q4: not reported; 2026Q1: 8,300 shares 8,300$775K0.26%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly 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: 4,228 shares; 2025Q4: 3,328 shares; 2026Q1: 12,428 shares 12,428$735K0.25%+9,100Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 2,156 shares; 2025Q1: 2,156 shares; 2025Q2: 965 shares; 2025Q3: 1,365 shares; 2025Q4: 1,065 shares; 2026Q1: 4,265 shares 4,265$734K0.25%+3,200Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,800 shares 5,800$708K0.24%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,888 shares; 2025Q1: 3,488 shares; 2025Q2: 5,402 shares; 2025Q3: 5,002 shares; 2025Q4: 4,802 shares; 2026Q1: 5,402 shares 5,402$663K0.22%+600Timeline
CSCOCISCO SYS 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: 8,276 shares 8,276$642K0.22%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly 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: 17,400 shares; 2026Q1: 8,916 shares 8,916$590K0.2%-8,484Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,300 shares; 2025Q2: 41,800 shares; 2025Q3: 45,092 shares; 2025Q4: 22,892 shares; 2026Q1: 11,942 shares 11,942$583K0.2%-10,950Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,800 shares; 2025Q2: not reported; 2025Q3: 11,951 shares; 2025Q4: 12,751 shares; 2026Q1: 3,000 shares 3,000$547K0.18%-9,751Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 4,412 shares 4,412$531K0.18%newTimeline
HDBHDFC BANK 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: 12,198 shares; 2025Q4: 14,098 shares; 2026Q1: 20,598 shares 20,598$512K0.17%+6,500Timeline
APPAPPLOVIN 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: 1,160 shares; 2026Q1: 1,280 shares 1,280$509K0.17%+120Timeline
CBRECBRE 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: not reported; 2025Q4: 3,400 shares; 2026Q1: 3,700 shares 3,700$501K0.17%+300Timeline
AMGNAMGEN 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: 837 shares; 2026Q1: 1,357 shares 1,357$477K0.16%+520Timeline
ISRGINTUITIVE SURGICAL 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: 725 shares; 2026Q1: 1,025 shares 1,025$473K0.16%+300Timeline
PDDPDD HOLDINGS 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: 2,438 shares; 2025Q4: 2,938 shares; 2026Q1: 3,938 shares 3,938$402K0.14%+1,000Timeline
IBNICICI BK 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: 9,135 shares; 2025Q4: 10,835 shares; 2026Q1: 14,935 shares 14,935$387K0.13%+4,100Timeline
GILDGILEAD SCIENCES 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: 2,538 shares 2,538$354K0.12%newTimeline
VRTXVERTEX PHARMACEUTICALS 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: 531 shares; 2026Q1: 731 shares 731$326K0.11%+200Timeline
MCKMCKESSON 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: 254 shares; 2026Q1: 374 shares 374$324K0.11%+120Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,162 shares; 2025Q1: 1,662 shares; 2025Q2: 6,712 shares; 2025Q3: 7,426 shares; 2025Q4: 595 shares; 2026Q1: 555 shares 555$318K0.11%-40Timeline
MPWRMONOLITHIC PWR SYS 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: 244 shares; 2025Q4: 222 shares; 2026Q1: 222 shares 222$243K0.08%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 2,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 948 shares 948$232K0.08%newTimeline
SYKSTRYKER 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: not reported; 2025Q4: not reported; 2026Q1: 674 shares 674$221K0.07%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,024 shares; 2025Q1: 1,424 shares; 2025Q2: 649 shares; 2025Q3: 599 shares; 2025Q4: 449 shares; 2026Q1: 449 shares 449$215K0.07%0Timeline
BSXBOSTON SCIENTIFIC 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: 3,329 shares 3,329$209K0.07%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,900 shares; 2026Q1: 16,200 shares 16,200$36.6K0.01%+300Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ABTABBOTT LABORATORIES51,431$6.44Mshares
WFCWELLS FARGO & CO40,882$3.81Mshares
COFCAPITAL ONE FINL CORP15,646$3.79Mshares
AEPAMERICAN ELEC PWR CO INC21,015$2.42Mshares
EXEEXPAND ENERGY CORPORATION11,461$1.26Mshares
NRGNRG ENERGY INC2,300$366Kshares
KVUEKENVUE INC18,903$326Kshares
INFYINFOSYS LTD13,835$247Kshares

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 0001580677-26-000002 base2026-05-14acceptance time not in the bulk data set