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Tandem Investment Advisors, Inc.

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13F filer, CIK 1694284, CHARLESTON, SC

Tandem Investment Advisors, Inc. reported $2,039,879,808 across 83 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 44.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001694284-26-000005

Period
2026-03-31
Reported value
$2.04B
Holdings
83
Top 10 weight
44.88%
New
12
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PGadded+306,130$44.2M
MCDnew+86,791$27M
WISCONSIN ENERGY CORPadded+227,097$26.3M
NDAQnew+163,632$13.9M
BRadded+33,642$5.47M

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
ACNreduced-381,695-$75.7M
Vreduced-233,768-$70.7M
MAreduced-84,651-$42.3M
ABTreduced-362,248-$37.2M
APHreduced-268,717-$34M

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 0001694284-26-000005, largest first. % of portfolio is the value over $2,039,879,808, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747,397 shares; 2024Q4: 815,688 shares; 2025Q1: 788,497 shares; 2025Q2: 808,284 shares; 2025Q3: 847,518 shares; 2025Q4: 815,120 shares; 2026Q1: 720,083 shares 720,083$113M5.55%-95,037Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,324,891 shares; 2024Q4: 1,358,923 shares; 2025Q1: 1,373,491 shares; 2025Q2: 1,417,565 shares; 2025Q3: 1,390,453 shares; 2025Q4: 1,299,263 shares; 2026Q1: 1,102,977 shares 1,102,977$102M5.02%-196,286Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,660 shares; 2024Q4: 501,747 shares; 2025Q1: 504,983 shares; 2025Q2: 497,901 shares; 2025Q3: 505,216 shares; 2025Q4: 500,145 shares; 2026Q1: 436,912 shares 436,912$98.1M4.81%-63,233Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,209 shares; 2024Q4: 2,129,915 shares; 2025Q1: 2,270,143 shares; 2025Q2: 2,584,323 shares; 2025Q3: 2,936,194 shares; 2025Q4: 2,821,933 shares; 2026Q1: 2,531,821 shares 2,531,821$94.3M4.62%-290,112Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,853 shares; 2024Q4: 566,822 shares; 2025Q1: 649,236 shares; 2025Q2: 673,508 shares; 2025Q3: 675,142 shares; 2025Q4: 649,796 shares; 2026Q1: 571,425 shares 571,425$90.3M4.43%-78,371Timeline
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,470 shares; 2024Q4: 448,727 shares; 2025Q1: 450,875 shares; 2025Q2: 457,906 shares; 2025Q3: 463,089 shares; 2025Q4: 444,021 shares; 2026Q1: 396,763 shares 396,763$87.7M4.3%-47,258
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,178 shares; 2024Q4: 200,221 shares; 2025Q1: 244,294 shares; 2025Q2: 243,007 shares; 2025Q3: 239,330 shares; 2025Q4: 226,811 shares; 2026Q1: 232,481 shares 232,481$86.1M4.22%+5,670Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,186,209 shares; 2024Q4: 1,164,069 shares; 2025Q1: 1,597,132 shares; 2025Q2: 1,295,423 shares; 2025Q3: 1,250,108 shares; 2025Q4: 947,488 shares; 2026Q1: 678,771 shares 678,771$85.8M4.2%-268,717Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,537 shares; 2025Q1: 395,626 shares; 2025Q2: 791,067 shares; 2025Q3: 790,241 shares; 2025Q4: 707,775 shares; 2026Q1: 679,754 shares 679,754$80.4M3.94%-28,021Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677,455 shares; 2024Q4: 746,032 shares; 2025Q1: 764,709 shares; 2025Q2: 816,177 shares; 2025Q3: 1,385,214 shares; 2025Q4: 1,291,818 shares; 2026Q1: 1,185,144 shares 1,185,144$77.3M3.79%-106,674Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,041 shares; 2024Q4: 272,938 shares; 2025Q1: 272,867 shares; 2025Q2: 273,019 shares; 2025Q3: 280,444 shares; 2025Q4: 271,368 shares; 2026Q1: 232,179 shares 232,179$76.3M3.74%-39,189Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,495 shares; 2024Q4: 65,535 shares; 2025Q1: 98,229 shares; 2025Q2: 98,745 shares; 2025Q3: 220,265 shares; 2025Q4: 221,220 shares; 2026Q1: 212,009 shares 212,009$75M3.68%-9,211Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028,439 shares; 2024Q4: 1,081,224 shares; 2025Q1: 1,098,733 shares; 2025Q2: 1,408,846 shares; 2025Q3: 1,418,870 shares; 2025Q4: 1,371,867 shares; 2026Q1: 1,206,993 shares 1,206,993$74.1M3.63%-164,874Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,717 shares; 2024Q4: 493,626 shares; 2025Q1: 493,660 shares; 2025Q2: 711,180 shares; 2025Q3: 714,900 shares; 2025Q4: 797,733 shares; 2026Q1: 736,419 shares 736,419$68.7M3.37%-61,314Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 992,412 shares; 2024Q4: 992,598 shares; 2025Q1: 987,573 shares; 2025Q2: 992,763 shares; 2025Q3: 992,660 shares; 2025Q4: 992,844 shares; 2026Q1: 630,596 shares 630,596$64.7M3.17%-362,248Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,580 shares; 2024Q4: 71,807 shares; 2025Q1: 74,191 shares; 2025Q2: 73,718 shares; 2025Q3: 71,403 shares; 2025Q4: 69,257 shares; 2026Q1: 62,619 shares 62,619$60.2M2.95%-6,638
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442 shares; 2024Q4: 441 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,925 shares; 2025Q4: 139,240 shares; 2026Q1: 138,877 shares 138,877$60M2.94%-363Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,101 shares; 2024Q4: 169,423 shares; 2025Q1: 175,760 shares; 2025Q2: 203,424 shares; 2025Q3: 205,373 shares; 2025Q4: 197,762 shares; 2026Q1: 113,111 shares 113,111$56.5M2.77%-84,651Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,144 shares; 2024Q4: 410,484 shares; 2025Q1: 400,811 shares; 2025Q2: 431,135 shares; 2025Q3: 435,901 shares; 2025Q4: 417,098 shares; 2026Q1: 183,330 shares 183,330$55.4M2.72%-233,768Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,717 shares; 2024Q4: 366,173 shares; 2025Q1: 354,745 shares; 2025Q2: 374,890 shares; 2025Q3: 379,332 shares; 2025Q4: 362,780 shares; 2026Q1: 324,023 shares 324,023$52.6M2.58%-38,757Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,448 shares; 2024Q4: 233,536 shares; 2025Q1: 224,713 shares; 2025Q2: 220,239 shares; 2025Q3: 241,920 shares; 2025Q4: 239,439 shares; 2026Q1: 203,761 shares 203,761$44.6M2.19%-35,678Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,094 shares; 2024Q4: 17,615 shares; 2025Q1: 15,510 shares; 2025Q2: 10,814 shares; 2025Q3: 11,834 shares; 2025Q4: 2,542 shares; 2026Q1: 308,672 shares 308,672$44.6M2.19%+306,130Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,255 shares; 2024Q4: 40,928 shares; 2025Q1: 42,849 shares; 2025Q2: 42,911 shares; 2025Q3: 52,652 shares; 2025Q4: 50,791 shares; 2026Q1: 43,412 shares 43,412$43.3M2.12%-7,379Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,100 shares; 2024Q4: 500,875 shares; 2025Q1: 293,806 shares; 2025Q2: 289,661 shares; 2025Q3: 281,900 shares; 2025Q4: 268,613 shares; 2026Q1: 176,596 shares 176,596$43.2M2.12%-92,017Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,713 shares; 2024Q4: 369,229 shares; 2025Q1: 361,776 shares; 2025Q2: 361,202 shares; 2025Q3: 349,268 shares; 2025Q4: 328,256 shares; 2026Q1: 298,670 shares 298,670$42.8M2.1%-29,586Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,682 shares; 2024Q4: 368,351 shares; 2025Q1: 364,709 shares; 2025Q2: 275,018 shares; 2025Q3: 269,890 shares; 2025Q4: 246,923 shares; 2026Q1: 240,501 shares 240,501$37.8M1.85%-6,422Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,111 shares; 2024Q4: 167,046 shares; 2025Q1: 161,273 shares; 2025Q2: 166,327 shares; 2025Q3: 177,866 shares; 2025Q4: 168,044 shares; 2026Q1: 195,289 shares 195,289$37.1M1.82%+27,245Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,946 shares; 2024Q4: 166,110 shares; 2025Q1: 172,448 shares; 2025Q2: 235,235 shares; 2025Q3: 309,538 shares; 2025Q4: 330,041 shares; 2026Q1: 163,827 shares 163,827$33.3M1.63%-166,214Timeline
BRBROADRIDGE FINL SOLUTIONS 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: 151,579 shares; 2026Q1: 185,221 shares 185,221$30.1M1.48%+33,642Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 782 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,791 shares 86,791$27M1.32%newTimeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,399 shares; 2025Q1: 2,348 shares; 2025Q2: 2,444 shares; 2025Q3: 2,488 shares; 2025Q4: 2,533 shares; 2026Q1: 229,630 shares 229,630$26.6M1.3%+227,097
NDAQNASDAQ 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: 163,632 shares 163,632$13.9M0.68%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,865 shares; 2025Q1: 11,713 shares; 2025Q2: 11,745 shares; 2025Q3: 11,740 shares; 2025Q4: 11,385 shares; 2026Q1: 10,376 shares 10,376$5.83M0.29%-1,009Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,688 shares; 2025Q2: 14,886 shares; 2025Q3: 14,708 shares; 2025Q4: 14,173 shares; 2026Q1: 11,929 shares 11,929$5.73M0.28%-2,244Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,772 shares; 2024Q4: 9,954 shares; 2025Q1: 8,738 shares; 2025Q2: 8,823 shares; 2025Q3: 9,219 shares; 2025Q4: 10,765 shares; 2026Q1: 9,971 shares 9,971$4.6M0.23%-794Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,616 shares; 2024Q4: 5,128 shares; 2025Q1: 4,353 shares; 2025Q2: 63,609 shares; 2025Q3: 61,938 shares; 2025Q4: 51,643 shares; 2026Q1: 43,491 shares 43,491$4.01M0.2%-8,152Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,851 shares; 2024Q4: 33,250 shares; 2025Q1: 41,370 shares; 2025Q2: 41,580 shares; 2025Q3: 42,344 shares; 2025Q4: 45,090 shares; 2026Q1: 37,610 shares 37,610$3.3M0.16%-7,480Timeline
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: 33,281 shares; 2025Q4: 45,243 shares; 2026Q1: 39,368 shares 39,368$3.22M0.16%-5,875Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,160 shares; 2024Q4: 7,177 shares; 2025Q1: 8,794 shares; 2025Q2: 8,758 shares; 2025Q3: 9,228 shares; 2025Q4: 10,814 shares; 2026Q1: 9,255 shares 9,255$3.17M0.16%-1,559Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,477 shares; 2025Q2: 11,583 shares; 2025Q3: 14,095 shares; 2025Q4: 13,620 shares; 2026Q1: 12,661 shares 12,661$3.08M0.15%-959Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,956 shares; 2024Q4: 30,096 shares; 2025Q1: 31,472 shares; 2025Q2: 29,879 shares; 2025Q3: 30,285 shares; 2025Q4: 30,784 shares; 2026Q1: 25,861 shares 25,861$2.97M0.15%-4,923Timeline
SNPSSYNOPSYS 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: 5,943 shares; 2025Q4: 5,613 shares; 2026Q1: 5,401 shares 5,401$2.14M0.1%-212Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,874 shares; 2024Q4: 9,767 shares; 2025Q1: 8,860 shares; 2025Q2: 9,508 shares; 2025Q3: 9,335 shares; 2025Q4: 8,210 shares; 2026Q1: 8,375 shares 8,375$1.82M0.09%+165Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810,332 shares; 2024Q4: 830,847 shares; 2025Q1: 814,459 shares; 2025Q2: 14,824 shares; 2025Q3: 13,384 shares; 2025Q4: 8,193 shares; 2026Q1: 6,069 shares 6,069$1.71M0.08%-2,124Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,711 shares; 2024Q4: 5,604 shares; 2025Q1: 5,648 shares; 2025Q2: 5,738 shares; 2025Q3: 5,776 shares; 2025Q4: 5,576 shares; 2026Q1: 5,584 shares 5,584$892K0.04%+8Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,004 shares; 2025Q1: 2,081 shares; 2025Q2: 2,106 shares; 2025Q3: 3,056 shares; 2025Q4: 4,041 shares; 2026Q1: 5,329 shares 5,329$881K0.04%+1,288Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,522 shares; 2024Q4: 7,252 shares; 2025Q1: 6,989 shares; 2025Q2: 6,506 shares; 2025Q3: 5,816 shares; 2025Q4: 3,504 shares; 2026Q1: 2,821 shares 2,821$716K0.04%-683Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,294 shares; 2024Q4: 18,543 shares; 2025Q1: 11,980 shares; 2025Q2: 10,946 shares; 2025Q3: 12,033 shares; 2025Q4: 8,668 shares; 2026Q1: 5,492 shares 5,492$683K0.03%-3,176Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,924 shares; 2024Q4: 5,970 shares; 2025Q1: 6,717 shares; 2025Q2: 6,300 shares; 2025Q3: 6,197 shares; 2025Q4: 6,012 shares; 2026Q1: 10,085 shares 10,085$666K0.03%+4,073Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,672 shares; 2024Q4: 243,054 shares; 2025Q1: 291,100 shares; 2025Q2: 381,168 shares; 2025Q3: 413,194 shares; 2025Q4: 384,734 shares; 2026Q1: 3,039 shares 3,039$603K0.03%-381,695Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,016 shares; 2025Q1: 10,032 shares; 2025Q2: 12,190 shares; 2025Q3: 12,260 shares; 2025Q4: 12,132 shares; 2026Q1: 12,356 shares 12,356$573K0.03%+224Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,540 shares; 2024Q4: 10,143 shares; 2025Q1: 9,295 shares; 2025Q2: 7,847 shares; 2025Q3: 10,801 shares; 2025Q4: 8,914 shares; 2026Q1: 7,136 shares 7,136$543K0.03%-1,778Timeline
LOWLOWES 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: 903 shares; 2025Q4: 1,433 shares; 2026Q1: 2,094 shares 2,094$495K0.02%+661Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 7,051 shares; 2025Q1: 7,105 shares; 2025Q2: 5,205 shares; 2025Q3: 4,047 shares; 2025Q4: 3,197 shares; 2026Q1: 2,837 shares 2,837$459K0.02%-360Timeline
TAT&T 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: 14,490 shares 14,490$420K0.02%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: 4,520 shares; 2025Q1: 4,573 shares; 2025Q2: 4,192 shares; 2025Q3: 3,545 shares; 2025Q4: 3,545 shares; 2026Q1: 3,510 shares 3,510$404K0.02%-35Timeline
AEPAMERICAN ELEC PWR 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: 2,924 shares 2,924$383K0.02%newTimeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 1,558 shares; 2025Q1: 2,158 shares; 2025Q2: 2,188 shares; 2025Q3: 2,311 shares; 2025Q4: 1,955 shares; 2026Q1: 1,219 shares 1,219$350K0.02%-736
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,434 shares; 2025Q1: 1,222 shares; 2025Q2: 934 shares; 2025Q3: 1,168 shares; 2025Q4: 1,009 shares; 2026Q1: 1,164 shares 1,164$342K0.02%+155Timeline
DUKDUKE ENERGY CORP 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: 2,744 shares; 2026Q1: 2,599 shares 2,599$340K0.02%-145Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,511 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,960 shares 1,960$333K0.02%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 1,743 shares; 2025Q1: 1,398 shares; 2025Q2: 1,407 shares; 2025Q3: 1,436 shares; 2025Q4: 2,562 shares; 2026Q1: 1,583 shares 1,583$328K0.02%-979Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,835 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,453 shares 6,453$324K0.02%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,279 shares; 2025Q1: 1,936 shares; 2025Q2: 1,711 shares; 2025Q3: 2,054 shares; 2025Q4: 1,699 shares; 2026Q1: 1,473 shares 1,473$307K0.02%-226Timeline
MSCIMSCI 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: 894 shares; 2025Q4: 844 shares; 2026Q1: 559 shares 559$301K0.01%-285Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,307 shares; 2024Q4: 25,008 shares; 2025Q1: 18,998 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,538 shares 6,538$301K0.01%newTimeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,118 shares; 2025Q1: 605 shares; 2025Q2: 440 shares; 2025Q3: 503 shares; 2025Q4: 501 shares; 2026Q1: 623 shares 623$299K0.01%+122
RTXRTX 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: 1,497 shares 1,497$289K0.01%newTimeline
CORCENCORA 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: 947 shares; 2026Q1: 919 shares 919$289K0.01%-28Timeline
BMIBADGER METER 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: 1,728 shares; 2025Q4: 2,771 shares; 2026Q1: 1,865 shares 1,865$284K0.01%-906Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 1,546 shares; 2025Q1: 1,553 shares; 2025Q2: 1,440 shares; 2025Q3: 1,471 shares; 2025Q4: 1,225 shares; 2026Q1: 966 shares 966$278K0.01%-259
CATCATERPILLAR 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: 436 shares; 2025Q4: 392 shares; 2026Q1: 375 shares 375$266K0.01%-17Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: 2,545 shares; 2025Q1: 2,444 shares; 2025Q2: 2,261 shares; 2025Q3: 2,172 shares; 2025Q4: 1,238 shares; 2026Q1: 796 shares 796$262K0.01%-442Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly 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: 1,910 shares 1,910$250K0.01%new
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: not reported; 2025Q4: not reported; 2026Q1: 1,596 shares 1,596$244K0.01%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 928 shares; 2026Q1: 367 shares 367$239K0.01%-561Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,522 shares; 2025Q1: 559 shares; 2025Q2: not reported; 2025Q3: 882 shares; 2025Q4: 1,341 shares; 2026Q1: 867 shares 867$235K0.01%-474Timeline
KNSLKINSALE CAP 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: 801 shares; 2025Q4: 919 shares; 2026Q1: 673 shares 673$230K0.01%-246Timeline
GWWWW GRAINGER 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: 219 shares; 2026Q1: 207 shares 207$226K0.01%-12Timeline
GENERAL ELEC COGENERAL 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: 1,409 shares; 2025Q4: 1,201 shares; 2026Q1: 761 shares 761$216K0.01%-440
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,759 shares; 2024Q4: 244,411 shares; 2025Q1: 250,420 shares; 2025Q2: 201,093 shares; 2025Q3: 146,128 shares; 2025Q4: 1,283 shares; 2026Q1: 951 shares 951$206K0.01%-332Timeline
QQNITY ELECTRONICS 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: 1,781 shares 1,781$205K0.01%newTimeline
ENBENBRIDGE 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: 3,699 shares 3,699$200K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EXLSEXLSERVICE HLDGS INC73,635$3.13Mshares
ETNEATON CORP PLC859$274Kshares
MRKMERCK & CO INC2,531$266Kshares
ICLRICON PUB LTD CO1,379$251Kshares
CTVACORTEVA INC3,580$240Kshares
ITGARTNER INC937$236Kshares
DISDISNEY WALT CO1,891$215Kshares
QDELQUIDELORTHO CORP7,460$213Kshares
NVDANVIDIA CORPORATION1,129$211Kshares
MRSHMARSH & MCLENNAN COS INC1,096$203Kshares
MFCMANULIFE FINL CORP5,551$201Kshares
OREA MINING CORP COMOREA MINING CORP COM11,000$0shares

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 0001694284-26-000005 base2026-05-07acceptance time not in the bulk data set