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Trust Investment Advisors

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13F filer, CIK 1597690, INDIANAPOLIS, IN

Trust Investment Advisors reported $171,396,925 across 89 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 44.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001597690-26-000003

Period
2026-03-31
Reported value
$171M
Holdings
89
Top 10 weight
44.2%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GMEDnew+11,928$1.03M
CMEnew+3,433$1.01M
GDnew+882$303K
MCKnew+335$290K
MURnew+5,014$207K

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
AAPLreduced-5,023-$1.27M
LLYreduced-923-$849K
AVGOreduced-2,692-$833K
MSFTreduced-2,024-$749K
EOGexited-7,035-$739K

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 0001597690-26-000003, largest first. % of portfolio is the value over $170,931,235, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,077 shares; 2024Q4: 21,388 shares; 2025Q1: 22,060 shares; 2025Q2: 20,783 shares; 2025Q3: 20,793 shares; 2025Q4: 20,225 shares; 2026Q1: 19,302 shares 19,302$17.8M10.39%-923Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,830 shares; 2024Q4: 70,751 shares; 2025Q1: 71,758 shares; 2025Q2: 69,689 shares; 2025Q3: 69,633 shares; 2025Q4: 70,726 shares; 2026Q1: 65,703 shares 65,703$16.7M9.76%-5,023Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,826 shares; 2024Q4: 20,305 shares; 2025Q1: 21,031 shares; 2025Q2: 19,858 shares; 2025Q3: 19,876 shares; 2025Q4: 19,239 shares; 2026Q1: 17,215 shares 17,215$6.37M3.73%-2,024Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,601 shares; 2024Q4: 23,490 shares; 2025Q1: 23,759 shares; 2025Q2: 22,950 shares; 2025Q3: 22,958 shares; 2025Q4: 22,743 shares; 2026Q1: 20,051 shares 20,051$6.21M3.63%-2,692Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,995 shares; 2024Q4: 21,467 shares; 2025Q1: 22,345 shares; 2025Q2: 21,857 shares; 2025Q3: 20,502 shares; 2025Q4: 21,149 shares; 2026Q1: 21,138 shares 21,138$5.95M3.48%-11Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,427 shares; 2024Q4: 21,018 shares; 2025Q1: 20,059 shares; 2025Q2: 19,152 shares; 2025Q3: 19,238 shares; 2025Q4: 19,107 shares; 2026Q1: 17,292 shares 17,292$5.84M3.42%-1,815Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,363 shares; 2024Q4: 32,616 shares; 2025Q1: 35,699 shares; 2025Q2: 34,084 shares; 2025Q3: 34,152 shares; 2025Q4: 35,406 shares; 2026Q1: 33,355 shares 33,355$5.82M3.4%-2,051Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,692 shares; 2024Q4: 7,221 shares; 2025Q1: 6,767 shares; 2025Q2: 6,422 shares; 2025Q3: 6,465 shares; 2025Q4: 6,739 shares; 2026Q1: 5,987 shares 5,987$4.24M2.48%-752Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,473 shares; 2024Q4: 11,946 shares; 2025Q1: 12,527 shares; 2025Q2: 12,092 shares; 2025Q3: 12,098 shares; 2025Q4: 12,222 shares; 2026Q1: 12,177 shares 12,177$3.49M2.04%-45Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,359 shares; 2024Q4: 37,459 shares; 2025Q1: 37,762 shares; 2025Q2: 36,444 shares; 2025Q3: 37,332 shares; 2025Q4: 37,825 shares; 2026Q1: 34,259 shares 34,259$3.2M1.87%-3,566Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,401 shares; 2024Q4: 13,978 shares; 2025Q1: 14,253 shares; 2025Q2: 13,525 shares; 2025Q3: 13,838 shares; 2025Q4: 14,237 shares; 2026Q1: 14,010 shares 14,010$2.85M1.67%-227Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,680 shares; 2024Q4: 18,562 shares; 2025Q1: 17,989 shares; 2025Q2: 16,546 shares; 2025Q3: 16,489 shares; 2025Q4: 18,193 shares; 2026Q1: 16,519 shares 16,519$2.64M1.54%-1,674Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,892 shares; 2024Q4: 10,331 shares; 2025Q1: 10,466 shares; 2025Q2: 9,582 shares; 2025Q3: 9,670 shares; 2025Q4: 9,622 shares; 2026Q1: 8,565 shares 8,565$2.52M1.47%-1,057Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,439 shares; 2024Q4: 13,518 shares; 2025Q1: 15,423 shares; 2025Q2: 13,010 shares; 2025Q3: 14,411 shares; 2025Q4: 13,545 shares; 2026Q1: 12,775 shares 12,775$2.46M1.44%-770Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,516 shares; 2024Q4: 15,377 shares; 2025Q1: 15,827 shares; 2025Q2: 14,825 shares; 2025Q3: 14,955 shares; 2025Q4: 15,050 shares; 2026Q1: 14,575 shares 14,575$2.4M1.4%-475Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,333 shares; 2024Q4: 14,621 shares; 2025Q1: 13,711 shares; 2025Q2: 13,039 shares; 2025Q3: 13,553 shares; 2025Q4: 14,552 shares; 2026Q1: 14,440 shares 14,440$2.32M1.35%-112Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,553 shares; 2024Q4: 12,665 shares; 2025Q1: 13,333 shares; 2025Q2: 12,859 shares; 2025Q3: 13,036 shares; 2025Q4: 13,707 shares; 2026Q1: 13,610 shares 13,610$2.31M1.35%-97Timeline
BEBLOOM 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: 14,151 shares; 2025Q4: 16,286 shares; 2026Q1: 17,026 shares 17,026$2.31M1.35%+740Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,695 shares; 2025Q1: 13,209 shares; 2025Q2: 13,278 shares; 2025Q3: 13,439 shares; 2025Q4: 13,611 shares; 2026Q1: 13,227 shares 13,227$2.17M1.27%-384Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,989 shares; 2024Q4: 10,496 shares; 2025Q1: 11,291 shares; 2025Q2: 10,762 shares; 2025Q3: 10,817 shares; 2025Q4: 10,203 shares; 2026Q1: 8,761 shares 8,761$2.12M1.24%-1,442Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,461 shares; 2024Q4: 30,101 shares; 2025Q1: 31,681 shares; 2025Q2: 30,959 shares; 2025Q3: 31,167 shares; 2025Q4: 30,939 shares; 2026Q1: 27,045 shares 27,045$2.1M1.23%-3,894Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,441 shares; 2024Q4: 36,502 shares; 2025Q1: 37,199 shares; 2025Q2: 35,156 shares; 2025Q3: 35,552 shares; 2025Q4: 38,524 shares; 2026Q1: 34,066 shares 34,066$2.04M1.2%-4,458Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,610 shares; 2024Q4: 21,500 shares; 2025Q1: 21,599 shares; 2025Q2: 20,634 shares; 2025Q3: 21,066 shares; 2025Q4: 25,400 shares; 2026Q1: 21,647 shares 21,647$1.96M1.14%-3,753Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,451 shares; 2025Q4: 3,538 shares; 2026Q1: 3,456 shares 3,456$1.95M1.14%-82Timeline
COFCAPITAL ONE 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: 10,875 shares; 2025Q3: 10,935 shares; 2025Q4: 11,012 shares; 2026Q1: 10,272 shares 10,272$1.87M1.1%-740Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,116 shares; 2024Q4: 4,720 shares; 2025Q1: 4,795 shares; 2025Q2: 4,465 shares; 2025Q3: 4,450 shares; 2025Q4: 4,433 shares; 2026Q1: 4,308 shares 4,308$1.87M1.09%-125Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,951 shares; 2024Q4: 6,579 shares; 2025Q1: 6,709 shares; 2025Q2: 6,262 shares; 2025Q3: 6,364 shares; 2025Q4: 6,162 shares; 2026Q1: 5,213 shares 5,213$1.86M1.09%-949Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,682 shares; 2024Q4: 9,984 shares; 2025Q1: 11,609 shares; 2025Q2: 9,765 shares; 2025Q3: 9,943 shares; 2025Q4: 10,214 shares; 2026Q1: 8,732 shares 8,732$1.81M1.06%-1,482Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,016 shares; 2024Q4: 4,687 shares; 2025Q1: 4,744 shares; 2025Q2: 4,343 shares; 2025Q3: 4,392 shares; 2025Q4: 4,424 shares; 2026Q1: 4,198 shares 4,198$1.75M1.02%-226Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,173 shares; 2025Q1: 1,188 shares; 2025Q2: 1,124 shares; 2025Q3: 1,170 shares; 2025Q4: 1,213 shares; 2026Q1: 1,180 shares 1,180$1.74M1.02%-33Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,664 shares; 2024Q4: 6,086 shares; 2025Q1: 6,386 shares; 2025Q2: 5,991 shares; 2025Q3: 6,057 shares; 2025Q4: 6,187 shares; 2026Q1: 6,187 shares 6,187$1.68M0.99%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 5,388 shares; 2025Q1: 5,917 shares; 2025Q2: 5,657 shares; 2025Q3: 5,672 shares; 2025Q4: 5,473 shares; 2026Q1: 5,118 shares 5,118$1.68M0.98%-355Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,080 shares; 2024Q4: 55,645 shares; 2025Q1: 57,241 shares; 2025Q2: 61,039 shares; 2025Q3: 56,770 shares; 2025Q4: 57,369 shares; 2026Q1: 57,369 shares 57,369$1.55M0.91%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 4,757 shares; 2025Q1: 5,835 shares; 2025Q2: 4,971 shares; 2025Q3: 5,115 shares; 2025Q4: 5,342 shares; 2026Q1: 5,105 shares 5,105$1.54M0.9%-237Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,979 shares; 2024Q4: 26,999 shares; 2025Q1: 27,041 shares; 2025Q2: 25,910 shares; 2025Q3: 26,115 shares; 2025Q4: 26,572 shares; 2026Q1: 22,100 shares 22,100$1.53M0.9%-4,472Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 2,996 shares; 2025Q1: 3,054 shares; 2025Q2: 2,936 shares; 2025Q3: 3,000 shares; 2025Q4: 3,101 shares; 2026Q1: 3,016 shares 3,016$1.51M0.88%-85Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,074 shares; 2024Q4: 13,637 shares; 2025Q1: 15,588 shares; 2025Q2: 13,118 shares; 2025Q3: 13,402 shares; 2025Q4: 13,484 shares; 2026Q1: 11,345 shares 11,345$1.49M0.87%-2,139Timeline
BBYBEST BUY 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: 25,638 shares; 2025Q4: 26,441 shares; 2026Q1: 22,283 shares 22,283$1.43M0.84%-4,158Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,303 shares; 2024Q4: 18,163 shares; 2025Q1: 18,419 shares; 2025Q2: 17,081 shares; 2025Q3: 17,328 shares; 2025Q4: 17,311 shares; 2026Q1: 13,955 shares 13,955$1.43M0.83%-3,356Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,952 shares; 2024Q4: 47,936 shares; 2025Q1: 58,958 shares; 2025Q2: 48,293 shares; 2025Q3: 48,726 shares; 2025Q4: 49,990 shares; 2026Q1: 47,175 shares 47,175$1.37M0.8%-2,815Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,522 shares; 2024Q4: 39,891 shares; 2025Q1: 39,891 shares; 2025Q2: 38,170 shares; 2025Q3: 38,916 shares; 2025Q4: 42,688 shares; 2026Q1: 40,688 shares 40,688$1.36M0.8%-2,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 2,460 shares; 2025Q1: 2,004 shares; 2025Q2: 6,426 shares; 2025Q3: 6,736 shares; 2025Q4: 6,607 shares; 2026Q1: 6,523 shares 6,523$1.36M0.79%-84Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,461 shares; 2024Q4: 30,545 shares; 2025Q1: 32,305 shares; 2025Q2: 30,137 shares; 2025Q3: 30,488 shares; 2025Q4: 31,060 shares; 2026Q1: 29,170 shares 29,170$1.32M0.77%-1,890Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,883 shares; 2024Q4: 6,569 shares; 2025Q1: 6,809 shares; 2025Q2: 6,730 shares; 2025Q3: 6,823 shares; 2025Q4: 7,044 shares; 2026Q1: 6,529 shares 6,529$1.3M0.76%-515Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,178 shares; 2024Q4: 10,849 shares; 2025Q1: 11,089 shares; 2025Q2: 10,627 shares; 2025Q3: 10,815 shares; 2025Q4: 11,126 shares; 2026Q1: 9,898 shares 9,898$1.27M0.75%-1,228Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,716 shares; 2024Q4: 39,707 shares; 2025Q1: 39,526 shares; 2025Q2: 37,849 shares; 2025Q3: 39,532 shares; 2025Q4: 40,705 shares; 2026Q1: 35,754 shares 35,754$1.27M0.74%-4,951Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,854 shares; 2024Q4: 21,925 shares; 2025Q1: 22,768 shares; 2025Q2: 22,454 shares; 2025Q3: 23,088 shares; 2025Q4: 23,266 shares; 2026Q1: 20,472 shares 20,472$1.25M0.73%-2,794Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,404 shares; 2024Q4: 4,294 shares; 2025Q1: 4,361 shares; 2025Q2: 4,025 shares; 2025Q3: 4,337 shares; 2025Q4: 5,384 shares; 2026Q1: 4,425 shares 4,425$1.25M0.73%-959Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,196 shares; 2024Q4: 9,351 shares; 2025Q1: 9,609 shares; 2025Q2: 9,386 shares; 2025Q3: 9,683 shares; 2025Q4: 10,719 shares; 2026Q1: 10,290 shares 10,290$1.24M0.73%-429Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,417 shares; 2025Q2: 3,595 shares; 2025Q3: 3,713 shares; 2025Q4: 4,115 shares; 2026Q1: 3,379 shares 3,379$1.19M0.7%-736Timeline
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: 4,591 shares; 2025Q3: 4,702 shares; 2025Q4: 5,107 shares; 2026Q1: 4,938 shares 4,938$1.12M0.65%-169Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,522 shares; 2024Q4: 4,435 shares; 2025Q1: 4,531 shares; 2025Q2: 4,299 shares; 2025Q3: 4,518 shares; 2025Q4: 4,751 shares; 2026Q1: 4,597 shares 4,597$1.09M0.64%-154Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,899 shares; 2024Q4: 1,817 shares; 2025Q1: 1,843 shares; 2025Q2: 1,720 shares; 2025Q3: 1,805 shares; 2025Q4: 1,898 shares; 2026Q1: 1,840 shares 1,840$1.08M0.63%-58Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,545 shares; 2024Q4: 15,172 shares; 2025Q1: 15,466 shares; 2025Q2: 14,504 shares; 2025Q3: 15,232 shares; 2025Q4: 16,846 shares; 2026Q1: 18,763 shares 18,763$1.06M0.62%+1,917Timeline
GMEDGLOBUS MED 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: 11,928 shares 11,928$1.03M0.6%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 1,997 shares; 2025Q1: 2,041 shares; 2025Q2: 1,918 shares; 2025Q3: 2,026 shares; 2025Q4: 2,152 shares; 2026Q1: 2,066 shares 2,066$1.02M0.6%-86Timeline
CMECME 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: not reported; 2026Q1: 3,433 shares 3,433$1.01M0.59%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,587 shares; 2024Q4: 5,020 shares; 2025Q1: 5,237 shares; 2025Q2: 4,964 shares; 2025Q3: 5,055 shares; 2025Q4: 5,132 shares; 2026Q1: 5,042 shares 5,042$993K0.58%-90Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,821 shares; 2024Q4: 11,051 shares; 2025Q1: 11,141 shares; 2025Q2: 10,440 shares; 2025Q3: 10,743 shares; 2025Q4: 10,958 shares; 2026Q1: 10,065 shares 10,065$983K0.58%-893Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,728 shares; 2024Q4: 14,629 shares; 2025Q1: 14,429 shares; 2025Q2: 14,511 shares; 2025Q3: 14,891 shares; 2025Q4: 15,504 shares; 2026Q1: 14,804 shares 14,804$948K0.55%-700Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,436 shares; 2024Q4: 3,386 shares; 2025Q1: 3,441 shares; 2025Q2: 3,239 shares; 2025Q3: 3,410 shares; 2025Q4: 3,620 shares; 2026Q1: 3,489 shares 3,489$931K0.54%-131Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 2,968 shares; 2025Q1: 5,820 shares; 2025Q2: 7,834 shares; 2025Q3: 8,065 shares; 2025Q4: 8,859 shares; 2026Q1: 7,274 shares 7,274$836K0.49%-1,585Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,592 shares; 2024Q4: 15,592 shares; 2025Q1: 15,592 shares; 2025Q2: 15,592 shares; 2025Q3: 18,292 shares; 2025Q4: 18,292 shares; 2026Q1: 18,292 shares 18,292$834K0.49%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,880 shares; 2024Q4: 3,763 shares; 2025Q1: 3,896 shares; 2025Q2: 3,602 shares; 2025Q3: 3,870 shares; 2025Q4: 4,343 shares; 2026Q1: 4,211 shares 4,211$831K0.49%-132Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,311 shares; 2024Q4: 3,192 shares; 2025Q1: 3,441 shares; 2025Q2: 3,220 shares; 2025Q3: 3,118 shares; 2025Q4: 3,099 shares; 2026Q1: 3,000 shares 3,000$812K0.47%-99Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,838 shares; 2024Q4: 94,673 shares; 2025Q1: 94,068 shares; 2025Q2: 91,526 shares; 2025Q3: 97,184 shares; 2025Q4: 101,067 shares; 2026Q1: 78,178 shares 78,178$741K0.43%-22,889Timeline
VSTVISTRA 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: 3,844 shares; 2025Q3: 4,384 shares; 2025Q4: 5,043 shares; 2026Q1: 4,890 shares 4,890$735K0.43%-153Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,671 shares; 2024Q4: 7,888 shares; 2025Q1: 8,353 shares; 2025Q2: 8,165 shares; 2025Q3: 8,307 shares; 2025Q4: 7,910 shares; 2026Q1: 7,585 shares 7,585$731K0.43%-325Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,034 shares; 2024Q4: 6,175 shares; 2025Q1: 6,563 shares; 2025Q2: 6,496 shares; 2025Q3: 6,574 shares; 2025Q4: 6,064 shares; 2026Q1: 5,354 shares 5,354$649K0.38%-710Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,371 shares; 2024Q4: 8,350 shares; 2025Q1: 8,569 shares; 2025Q2: 8,449 shares; 2025Q3: 8,646 shares; 2025Q4: 9,376 shares; 2026Q1: 8,964 shares 8,964$638K0.37%-412Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,467 shares; 2024Q4: 57,048 shares; 2025Q1: 58,798 shares; 2025Q2: 59,044 shares; 2025Q3: 59,912 shares; 2025Q4: 56,047 shares; 2026Q1: 51,597 shares 51,597$571K0.33%-4,450Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,912 shares; 2024Q4: 4,937 shares; 2025Q1: 5,835 shares; 2025Q2: 5,848 shares; 2025Q3: 5,876 shares; 2025Q4: 5,209 shares; 2026Q1: 6,686 shares 6,686$508K0.3%+1,477Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,261 shares; 2024Q4: not reported; 2025Q1: 4,731 shares; 2025Q2: 4,731 shares; 2025Q3: 4,858 shares; 2025Q4: 4,435 shares; 2026Q1: 3,942 shares 3,942$490K0.29%-493Timeline
FIGBFIDELITY MERRIMACK STR 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: 10,800 shares; 2026Q1: 10,800 shares 10,800$465K0.27%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 1,611 shares; 2025Q1: 2,192 shares; 2025Q2: 2,197 shares; 2025Q3: 2,202 shares; 2025Q4: 1,804 shares; 2026Q1: 1,609 shares 1,609$393K0.23%-195Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: 4,593 shares; 2025Q1: 4,697 shares; 2025Q2: 4,433 shares; 2025Q3: 4,897 shares; 2025Q4: 1,961 shares; 2026Q1: 1,730 shares 1,730$367K0.21%-231Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: 1,844 shares; 2025Q1: 1,852 shares; 2025Q2: 1,852 shares; 2025Q3: 1,844 shares; 2025Q4: 1,844 shares; 2026Q1: 1,844 shares 1,844$360K0.21%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$346K0.2%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,060 shares; 2025Q1: 1,260 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,060 shares; 2026Q1: 1,060 shares 1,060$329K0.19%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 882 shares 882$303K0.18%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 664 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 428 shares; 2025Q4: 560 shares; 2026Q1: 495 shares 495$299K0.18%-65Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 486 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 335 shares 335$290K0.17%newTimeline
ASMLASML HLDG NVQuarterly 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: 215 shares; 2025Q4: 213 shares; 2026Q1: 200 shares 200$264K0.15%-13Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,242 shares; 2024Q4: 7,119 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$246K0.14%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$242K0.14%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,661 shares; 2025Q2: 1,755 shares; 2025Q3: 1,695 shares; 2025Q4: 1,903 shares; 2026Q1: 1,111 shares 1,111$242K0.14%-792Timeline
BMOBANK OF MONTREALQuarterly 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: 1,569 shares; 2025Q4: 1,579 shares; 2026Q1: 1,589 shares 1,589$215K0.13%+10Timeline
MURMURPHY OIL 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: 5,014 shares 5,014$207K0.12%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$99.3K0.06%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EOGEOG RES INC7,035$739Kshares
MRKMERCK & CO INC3,353$353Kshares
AMATAPPLIED MATLS INC944$243Kshares
NSCNORFOLK SOUTHN CORP742$214Kshares
MDTMEDTRONIC PLC2,138$205Kshares
EMREMERSON ELEC CO1,546$205Kshares
AALAMERICAN AIRLINES GROUP INC10,805$166Kshares

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 0001597690-26-000003 base2026-04-24acceptance time not in the bulk data set