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TWIN CITY PRIVATE WEALTH, LLC

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13F filer, CIK 2021982, WINSTON-SALEM, NC

TWIN CITY PRIVATE WEALTH, LLC reported $131,835,248 across 96 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 25.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-007184

Period
2026-03-31
Reported value
$132M
Holdings
96
Top 10 weight
25.61%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ELVadded+4,392$1.29M
FISadded+16,859$791K
ICEnew+4,613$726K
BKNGadded+162$682K
AONnew+2,100$678K

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
ETRreduced-15,868-$1.78M
KMXexited-25,045-$968K
DEOexited-9,147-$789K
BACexited-11,299-$621K
XOMreduced-2,780-$472K

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 0001398344-26-007184, largest first. % of portfolio is the value over $131,835,248, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,956 shares; 2024Q4: 24,927 shares; 2025Q1: 22,370 shares; 2025Q2: 23,305 shares; 2025Q3: 23,903 shares; 2025Q4: 24,854 shares; 2026Q1: 24,560 shares 24,560$4.1M3.11%-294Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,888 shares; 2024Q4: 18,769 shares; 2025Q1: 18,532 shares; 2025Q2: 12,396 shares; 2025Q3: 13,455 shares; 2025Q4: 13,956 shares; 2026Q1: 13,145 shares 13,145$3.87M2.93%-811Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,550 shares; 2024Q4: 10,631 shares; 2025Q1: 10,981 shares; 2025Q2: 10,872 shares; 2025Q3: 14,106 shares; 2025Q4: 14,573 shares; 2026Q1: 16,848 shares 16,848$3.51M2.66%+2,275Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,666 shares; 2024Q4: 6,655 shares; 2025Q1: 7,233 shares; 2025Q2: 6,592 shares; 2025Q3: 7,222 shares; 2025Q4: 7,579 shares; 2026Q1: 9,091 shares 9,091$3.37M2.55%+1,512Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,911 shares; 2024Q4: 47,062 shares; 2025Q1: 46,640 shares; 2025Q2: 42,224 shares; 2025Q3: 43,627 shares; 2025Q4: 43,865 shares; 2026Q1: 41,714 shares 41,714$3.32M2.52%-2,151Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,312 shares; 2024Q4: 32,577 shares; 2025Q1: 29,368 shares; 2025Q2: 31,033 shares; 2025Q3: 31,681 shares; 2025Q4: 33,340 shares; 2026Q1: 34,182 shares 34,182$3.21M2.44%+842Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,051 shares; 2024Q4: 22,043 shares; 2025Q1: 20,513 shares; 2025Q2: 21,355 shares; 2025Q3: 21,278 shares; 2025Q4: 21,500 shares; 2026Q1: 18,720 shares 18,720$3.18M2.41%-2,780Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 556 shares; 2025Q1: 529 shares; 2025Q2: 541 shares; 2025Q3: 555 shares; 2025Q4: 582 shares; 2026Q1: 744 shares 744$3.13M2.38%+162Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,439 shares; 2024Q4: 5,689 shares; 2025Q1: 5,087 shares; 2025Q2: 4,271 shares; 2025Q3: 4,608 shares; 2025Q4: 5,135 shares; 2026Q1: 5,344 shares 5,344$3.06M2.32%+209Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,184 shares; 2024Q4: 56,970 shares; 2025Q1: 57,551 shares; 2025Q2: 60,817 shares; 2025Q3: 60,369 shares; 2025Q4: 59,983 shares; 2026Q1: 55,832 shares 55,832$3.02M2.29%-4,151Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,506 shares; 2024Q4: 11,722 shares; 2025Q1: 12,408 shares; 2025Q2: 12,090 shares; 2025Q3: 9,356 shares; 2025Q4: 10,676 shares; 2026Q1: 10,036 shares 10,036$2.89M2.19%-640Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,824 shares; 2025Q1: 5,511 shares; 2025Q2: 8,711 shares; 2025Q3: 9,107 shares; 2025Q4: 9,245 shares; 2026Q1: 8,278 shares 8,278$2.83M2.15%-967Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 4,141 shares; 2025Q1: 3,978 shares; 2025Q2: 4,906 shares; 2025Q3: 4,478 shares; 2025Q4: 4,767 shares; 2026Q1: 9,159 shares 9,159$2.68M2.03%+4,392Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 11,508 shares; 2025Q1: 11,485 shares; 2025Q2: 13,581 shares; 2025Q3: 15,624 shares; 2025Q4: 15,265 shares; 2026Q1: 16,492 shares 16,492$2.59M1.97%+1,227Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,794 shares; 2024Q4: 27,214 shares; 2025Q1: 25,253 shares; 2025Q2: 23,581 shares; 2025Q3: 26,463 shares; 2025Q4: 26,974 shares; 2026Q1: 28,484 shares 28,484$2.55M1.94%+1,510Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,834 shares; 2024Q4: 80,985 shares; 2025Q1: 82,903 shares; 2025Q2: 85,231 shares; 2025Q3: 86,696 shares; 2025Q4: 87,166 shares; 2026Q1: 87,154 shares 87,154$2.5M1.9%-12Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,971 shares; 2024Q4: 8,927 shares; 2025Q1: 9,482 shares; 2025Q2: 8,093 shares; 2025Q3: 6,914 shares; 2025Q4: 7,290 shares; 2026Q1: 7,315 shares 7,315$2.48M1.88%+25Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,343 shares; 2024Q4: 45,760 shares; 2025Q1: 41,481 shares; 2025Q2: 42,747 shares; 2025Q3: 44,065 shares; 2025Q4: 43,912 shares; 2026Q1: 44,445 shares 44,445$2.47M1.88%+533Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,079 shares; 2024Q4: 28,360 shares; 2025Q1: 27,720 shares; 2025Q2: 28,699 shares; 2025Q3: 28,707 shares; 2025Q4: 27,451 shares; 2026Q1: 27,901 shares 27,901$2.44M1.85%+450Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,797 shares; 2024Q4: 6,024 shares; 2025Q1: 5,503 shares; 2025Q2: 5,755 shares; 2025Q3: 5,903 shares; 2025Q4: 5,895 shares; 2026Q1: 8,013 shares 8,013$2.42M1.84%+2,118Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,887 shares; 2024Q4: 7,936 shares; 2025Q1: 7,985 shares; 2025Q2: 8,275 shares; 2025Q3: 8,354 shares; 2025Q4: 8,476 shares; 2026Q1: 8,030 shares 8,030$2.33M1.77%-446Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,388 shares; 2024Q4: 17,630 shares; 2025Q1: 20,060 shares; 2025Q2: 18,735 shares; 2025Q3: 18,637 shares; 2025Q4: 17,896 shares; 2026Q1: 18,125 shares 18,125$2.3M1.74%+229Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,502 shares; 2024Q4: 19,510 shares; 2025Q1: 21,750 shares; 2025Q2: 29,076 shares; 2025Q3: 30,139 shares; 2025Q4: 29,398 shares; 2026Q1: 30,082 shares 30,082$2.29M1.74%+684Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,425 shares; 2024Q4: 5,740 shares; 2025Q1: 4,785 shares; 2025Q2: 5,042 shares; 2025Q3: 4,347 shares; 2025Q4: 4,588 shares; 2026Q1: 4,606 shares 4,606$2.21M1.67%+18Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,407 shares; 2024Q4: 12,136 shares; 2025Q1: 13,163 shares; 2025Q2: 13,529 shares; 2025Q3: 21,311 shares; 2025Q4: 21,871 shares; 2026Q1: 38,730 shares 38,730$1.82M1.38%+16,859Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,066 shares; 2024Q4: 4,570 shares; 2025Q1: 4,566 shares; 2025Q2: 4,671 shares; 2025Q3: 4,739 shares; 2025Q4: 4,664 shares; 2026Q1: 4,748 shares 4,748$1.8M1.37%+84Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,147 shares; 2024Q4: 7,163 shares; 2025Q1: 7,001 shares; 2025Q2: 8,946 shares; 2025Q3: 10,188 shares; 2025Q4: 10,013 shares; 2026Q1: 10,570 shares 10,570$1.8M1.37%+557Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,565 shares; 2024Q4: 356,516 shares; 2025Q1: 267,995 shares; 2025Q2: 386,100 shares; 2025Q3: 388,793 shares; 2025Q4: 338,220 shares; 2026Q1: 350,118 shares 350,118$1.76M1.34%+11,898Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,888 shares; 2024Q4: 21,808 shares; 2025Q1: 20,315 shares; 2025Q2: 23,056 shares; 2025Q3: 23,258 shares; 2025Q4: 22,805 shares; 2026Q1: 22,474 shares 22,474$1.72M1.31%-331Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,405 shares; 2024Q4: 13,325 shares; 2025Q1: 12,450 shares; 2025Q2: 13,825 shares; 2025Q3: 12,403 shares; 2025Q4: 13,101 shares; 2026Q1: 12,921 shares 12,921$1.69M1.28%-180Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,549 shares; 2024Q4: 5,896 shares; 2025Q1: 6,414 shares; 2025Q2: 6,497 shares; 2025Q3: 6,514 shares; 2025Q4: 5,637 shares; 2026Q1: 5,812 shares 5,812$1.67M1.26%+175Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,168 shares; 2024Q4: 29,331 shares; 2025Q1: 28,440 shares; 2025Q2: 33,232 shares; 2025Q3: 29,637 shares; 2025Q4: 30,310 shares; 2026Q1: 14,442 shares 14,442$1.62M1.23%-15,868Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,212 shares; 2025Q1: 2,420 shares; 2025Q2: 2,219 shares; 2025Q3: 1,706 shares; 2025Q4: 1,686 shares; 2026Q1: 1,677 shares 1,677$1.61M1.22%-9Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,650 shares; 2024Q4: 36,476 shares; 2025Q1: 39,515 shares; 2025Q2: 29,287 shares; 2025Q3: 33,755 shares; 2025Q4: 32,538 shares; 2026Q1: 34,663 shares 34,663$1.59M1.21%+2,125Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,354 shares; 2024Q4: 8,015 shares; 2025Q1: 7,722 shares; 2025Q2: 7,652 shares; 2025Q3: 7,741 shares; 2025Q4: 7,799 shares; 2026Q1: 9,090 shares 9,090$1.57M1.19%+1,291Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,756 shares; 2024Q4: 4,522 shares; 2025Q1: 4,166 shares; 2025Q2: 4,188 shares; 2025Q3: 4,283 shares; 2025Q4: 4,316 shares; 2026Q1: 4,361 shares 4,361$1.53M1.16%+45Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,153 shares; 2024Q4: 11,711 shares; 2025Q1: 11,485 shares; 2025Q2: 10,997 shares; 2025Q3: 11,191 shares; 2025Q4: 12,726 shares; 2026Q1: 12,128 shares 12,128$1.4M1.07%-598Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 2,968 shares; 2025Q1: 2,735 shares; 2025Q2: 2,391 shares; 2025Q3: 2,458 shares; 2025Q4: 2,541 shares; 2026Q1: 2,622 shares 2,622$1.31M0.99%+81Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,341 shares; 2024Q4: 7,591 shares; 2025Q1: 9,260 shares; 2025Q2: 9,823 shares; 2025Q3: 9,377 shares; 2025Q4: 10,183 shares; 2026Q1: 9,815 shares 9,815$1.3M0.98%-368Timeline
SYYSYSCO 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: 14,620 shares; 2025Q3: 14,851 shares; 2025Q4: 15,107 shares; 2026Q1: 18,075 shares 18,075$1.29M0.98%+2,968Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,925 shares; 2024Q4: 25,683 shares; 2025Q1: 24,822 shares; 2025Q2: 25,652 shares; 2025Q3: 25,901 shares; 2025Q4: 25,859 shares; 2026Q1: 25,284 shares 25,284$1.27M0.96%-575Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,575 shares; 2024Q4: 10,153 shares; 2025Q1: 11,290 shares; 2025Q2: 10,665 shares; 2025Q3: 11,621 shares; 2025Q4: 12,252 shares; 2026Q1: 12,902 shares 12,902$1.24M0.94%+650Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,292 shares; 2024Q4: 40,132 shares; 2025Q1: 42,740 shares; 2025Q2: 44,509 shares; 2025Q3: 45,761 shares; 2025Q4: 43,562 shares; 2026Q1: 43,109 shares 43,109$1.21M0.92%-453Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,925 shares; 2024Q4: 11,326 shares; 2025Q1: 11,321 shares; 2025Q2: 13,479 shares; 2025Q3: 11,275 shares; 2025Q4: 11,232 shares; 2026Q1: 11,137 shares 11,137$1.19M0.9%-95Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,460 shares; 2025Q1: 2,919 shares; 2025Q2: 3,036 shares; 2025Q3: 3,098 shares; 2025Q4: 3,252 shares; 2026Q1: 3,327 shares 3,327$1.14M0.87%+75Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,602 shares; 2024Q4: 16,182 shares; 2025Q1: 22,716 shares; 2025Q2: 21,699 shares; 2025Q3: 15,979 shares; 2025Q4: 15,760 shares; 2026Q1: 15,498 shares 15,498$1.13M0.86%-262Timeline
DOCHEALTHPEAK PROPERTIES 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: 59,945 shares; 2025Q4: 63,988 shares; 2026Q1: 62,529 shares 62,529$1.03M0.78%-1,459Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,951 shares; 2024Q4: 17,415 shares; 2025Q1: 17,167 shares; 2025Q2: 15,244 shares; 2025Q3: 16,884 shares; 2025Q4: 15,134 shares; 2026Q1: 15,683 shares 15,683$1M0.76%+549Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 2,063 shares; 2025Q1: 2,170 shares; 2025Q2: 2,014 shares; 2025Q3: 2,262 shares; 2025Q4: 2,059 shares; 2026Q1: 2,220 shares 2,220$970K0.74%+161Timeline
ABNBAIRBNB 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: 6,581 shares; 2025Q3: 7,172 shares; 2025Q4: 7,199 shares; 2026Q1: 7,674 shares 7,674$969K0.74%+475Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,556 shares; 2024Q4: 9,305 shares; 2025Q1: 10,464 shares; 2025Q2: 10,846 shares; 2025Q3: 10,062 shares; 2025Q4: 9,898 shares; 2026Q1: 9,784 shares 9,784$963K0.73%-114Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,719 shares; 2025Q1: 1,729 shares; 2025Q2: 1,754 shares; 2025Q3: 1,608 shares; 2025Q4: 1,612 shares; 2026Q1: 1,605 shares 1,605$959K0.73%-7Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 3,912 shares; 2025Q1: 3,793 shares; 2025Q2: 3,277 shares; 2025Q3: 3,518 shares; 2025Q4: 3,632 shares; 2026Q1: 2,981 shares 2,981$948K0.72%-651Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,450 shares; 2025Q3: 12,039 shares; 2025Q4: 13,215 shares; 2026Q1: 13,637 shares 13,637$945K0.72%+422Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,164 shares; 2024Q4: 5,177 shares; 2025Q1: 5,533 shares; 2025Q2: 5,472 shares; 2025Q3: 4,819 shares; 2025Q4: 4,790 shares; 2026Q1: 4,813 shares 4,813$934K0.71%+23Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,594 shares; 2024Q4: 5,744 shares; 2025Q1: 4,514 shares; 2025Q2: 3,592 shares; 2025Q3: 3,705 shares; 2025Q4: 5,840 shares; 2026Q1: 6,164 shares 6,164$881K0.67%+324Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,224 shares; 2024Q4: 3,321 shares; 2025Q1: 3,677 shares; 2025Q2: 3,678 shares; 2025Q3: 3,756 shares; 2025Q4: 4,410 shares; 2026Q1: 4,586 shares 4,586$856K0.65%+176Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,598 shares; 2026Q1: 14,725 shares 14,725$847K0.64%+127Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,184 shares; 2024Q4: 7,584 shares; 2025Q1: 7,101 shares; 2025Q2: 7,382 shares; 2025Q3: 7,336 shares; 2025Q4: 7,203 shares; 2026Q1: 5,533 shares 5,533$845K0.64%-1,670Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,758 shares; 2024Q4: 3,519 shares; 2025Q1: 2,834 shares; 2025Q2: 2,325 shares; 2025Q3: 2,351 shares; 2025Q4: 2,456 shares; 2026Q1: 2,549 shares 2,549$801K0.61%+93Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,165 shares; 2024Q4: 8,359 shares; 2025Q1: 8,149 shares; 2025Q2: 8,106 shares; 2025Q3: 8,359 shares; 2025Q4: 8,693 shares; 2026Q1: 6,701 shares 6,701$795K0.6%-1,992Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,771 shares; 2025Q1: 2,797 shares; 2025Q2: 2,919 shares; 2025Q3: 2,834 shares; 2025Q4: 2,998 shares; 2026Q1: 3,308 shares 3,308$792K0.6%+310Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,601 shares; 2024Q4: 4,102 shares; 2025Q1: 4,115 shares; 2025Q2: 3,790 shares; 2025Q3: 4,206 shares; 2025Q4: 3,758 shares; 2026Q1: 3,984 shares 3,984$782K0.59%+226Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,562 shares; 2024Q4: 3,562 shares; 2025Q1: 4,212 shares; 2025Q2: 4,297 shares; 2025Q3: 4,362 shares; 2025Q4: 4,362 shares; 2026Q1: 4,362 shares 4,362$761K0.58%0Timeline
ICEINTERCONTINENTAL EXCHANGE 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: not reported; 2026Q1: 4,613 shares 4,613$726K0.55%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,102 shares; 2025Q1: 1,046 shares; 2025Q2: 1,076 shares; 2025Q3: 1,059 shares; 2025Q4: 1,040 shares; 2026Q1: 810 shares 810$702K0.53%-230Timeline
MASMASCO 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: 10,069 shares; 2025Q4: 10,765 shares; 2026Q1: 11,433 shares 11,433$690K0.52%+668Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 4,909 shares; 2025Q1: 4,517 shares; 2025Q2: 4,741 shares; 2025Q3: 4,826 shares; 2025Q4: 5,111 shares; 2026Q1: 5,336 shares 5,336$687K0.52%+225Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,100 shares 2,100$678K0.51%newTimeline
GISGENERAL MILLS 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: 9,943 shares; 2025Q3: 10,122 shares; 2025Q4: 10,038 shares; 2026Q1: 16,704 shares 16,704$622K0.47%+6,666Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,056 shares; 2024Q4: 27,392 shares; 2025Q1: 25,439 shares; 2025Q2: 27,227 shares; 2025Q3: 27,743 shares; 2025Q4: 26,368 shares; 2026Q1: 25,588 shares 25,588$621K0.47%-780Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,919 shares; 2025Q1: 2,164 shares; 2025Q2: 2,277 shares; 2025Q3: 2,335 shares; 2025Q4: 2,428 shares; 2026Q1: 2,525 shares 2,525$614K0.47%+97Timeline
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: 1,801 shares 1,801$593K0.45%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,642 shares; 2024Q4: 11,831 shares; 2025Q1: 11,472 shares; 2025Q2: 13,837 shares; 2025Q3: 11,866 shares; 2025Q4: 12,159 shares; 2026Q1: 12,189 shares 12,189$587K0.45%+30Timeline
AMRZAMRIZE 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: not reported; 2026Q1: 9,969 shares 9,969$558K0.42%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,644 shares; 2025Q1: 1,534 shares; 2025Q2: 1,617 shares; 2025Q3: 1,660 shares; 2025Q4: 1,955 shares; 2026Q1: 2,020 shares 2,020$539K0.41%+65Timeline
DXCMDEXCOM 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: 6,529 shares; 2026Q1: 8,159 shares 8,159$512K0.39%+1,630Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,976 shares 6,976$502K0.38%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,848 shares; 2024Q4: 10,523 shares; 2025Q1: 7,321 shares; 2025Q2: 5,388 shares; 2025Q3: 3,003 shares; 2025Q4: 4,239 shares; 2026Q1: 3,245 shares 3,245$477K0.36%-994Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,974 shares; 2025Q1: 2,049 shares; 2025Q2: 1,885 shares; 2025Q3: 1,884 shares; 2025Q4: 1,883 shares; 2026Q1: 1,879 shares 1,879$477K0.36%-4Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 2,330 shares 2,330$462K0.35%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 2,043 shares; 2025Q1: 1,988 shares; 2025Q2: 2,049 shares; 2025Q3: 2,089 shares; 2025Q4: 2,089 shares; 2026Q1: 2,152 shares 2,152$415K0.31%+63Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 2,036 shares; 2025Q1: 1,905 shares; 2025Q2: 1,913 shares; 2025Q3: 1,997 shares; 2025Q4: 2,131 shares; 2026Q1: 2,358 shares 2,358$414K0.31%+227Timeline
FERGFERGUSON ENTERPRISES 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: 1,764 shares 1,764$413K0.31%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: 7,434 shares; 2025Q1: 7,382 shares; 2025Q2: 7,625 shares; 2025Q3: 7,984 shares; 2025Q4: 7,762 shares; 2026Q1: 7,735 shares 7,735$372K0.28%-27Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,323 shares; 2024Q4: 6,952 shares; 2025Q1: 6,970 shares; 2025Q2: 6,353 shares; 2025Q3: 7,114 shares; 2025Q4: 6,569 shares; 2026Q1: 6,640 shares 6,640$359K0.27%+71Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: 4,455 shares; 2025Q1: 4,371 shares; 2025Q2: 4,379 shares; 2025Q3: 4,784 shares; 2025Q4: 4,513 shares; 2026Q1: 4,492 shares 4,492$352K0.27%-21Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: 2,101 shares; 2025Q1: 2,025 shares; 2025Q2: 2,168 shares; 2025Q3: 2,113 shares; 2025Q4: 2,141 shares; 2026Q1: 2,201 shares 2,201$342K0.26%+60Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,201 shares; 2024Q4: 5,971 shares; 2025Q1: 6,099 shares; 2025Q2: 6,136 shares; 2025Q3: 6,185 shares; 2025Q4: 5,890 shares; 2026Q1: 5,637 shares 5,637$286K0.22%-253Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 556 shares 556$273K0.21%newTimeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,274 shares; 2024Q4: 3,157 shares; 2025Q1: 3,259 shares; 2025Q2: 3,249 shares; 2025Q3: 3,021 shares; 2025Q4: 2,960 shares; 2026Q1: 2,794 shares 2,794$259K0.2%-166Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 814 shares; 2025Q1: 837 shares; 2025Q2: 776 shares; 2025Q3: 873 shares; 2025Q4: 799 shares; 2026Q1: 860 shares 860$225K0.17%+61Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,284 shares; 2024Q4: 3,623 shares; 2025Q1: 3,836 shares; 2025Q2: 8,153 shares; 2025Q3: 7,044 shares; 2025Q4: 5,184 shares; 2026Q1: 4,572 shares 4,572$206K0.16%-612Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 2,431 shares; 2025Q1: 2,386 shares; 2025Q2: 2,329 shares; 2025Q3: 2,481 shares; 2025Q4: 2,393 shares; 2026Q1: 2,462 shares 2,462$169K0.13%+69Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 2,215 shares; 2025Q1: 2,171 shares; 2025Q2: 2,140 shares; 2025Q3: 2,302 shares; 2025Q4: 2,168 shares; 2026Q1: 2,172 shares 2,172$168K0.13%+4Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,472 shares; 2025Q1: 1,122 shares; 2025Q2: 1,169 shares; 2025Q3: 1,009 shares; 2025Q4: 750 shares; 2026Q1: 694 shares 694$32.3K0.02%-56Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
KMXCARMAX INC25,045$968Kshares
DEODIAGEO PLC9,147$789Kshares
BACBANK OF AMER CORP11,299$621Kshares
EBAYEBAY INC.4,830$421Kshares
RYROYAL BK CDA1,279$218Kshares
USHYISHARES TR5,410$202Kshares

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 0001398344-26-007184 base2026-04-24acceptance time not in the bulk data set