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Union Heritage Capital, LLC

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13F filer, CIK 1862428, DETROIT, MI

Union Heritage Capital, LLC reported $269,219,024 across 62 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-20. Its ten largest share positions make up 38.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000386

Period
2026-03-31
Reported value
$269M
Holdings
62
Top 10 weight
38.46%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMadded+15,700$5.31M
GOOGLadded+14,600$4.2M
KLACnew+2,820$4.15M
NVDAadded+19,600$3.42M
CASYnew+3,930$2.86M

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
MSFTreduced-18,400-$6.81M
AAPLreduced-22,850-$5.8M
APHreduced-37,900-$4.79M
CPRTexited-110,683-$4.33M
LLYreduced-4,050-$3.73M

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 0001376474-26-000386, largest first. % of portfolio is the value over $269,219,024, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,740 shares; 2024Q4: 45,740 shares; 2025Q1: 65,740 shares; 2025Q2: 65,740 shares; 2025Q3: 72,740 shares; 2025Q4: 70,740 shares; 2026Q1: 90,340 shares 90,340$15.8M5.85%+19,600Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,890 shares; 2024Q4: 160,890 shares; 2025Q1: 160,890 shares; 2025Q2: 160,890 shares; 2025Q3: 160,890 shares; 2025Q4: 159,090 shares; 2026Q1: 121,190 shares 121,190$15.3M5.69%-37,900Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,238 shares; 2024Q4: 83,238 shares; 2025Q1: 83,238 shares; 2025Q2: 83,238 shares; 2025Q3: 71,238 shares; 2025Q4: 69,738 shares; 2026Q1: 46,888 shares 46,888$11.9M4.42%-22,850Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 13,400 shares; 2025Q4: 13,400 shares; 2026Q1: 29,100 shares 29,100$9.83M3.65%+15,700Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,332 shares; 2024Q4: 41,332 shares; 2025Q1: 41,332 shares; 2025Q2: 41,332 shares; 2025Q3: 41,332 shares; 2025Q4: 41,332 shares; 2026Q1: 41,332 shares 41,332$8.86M3.29%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,664 shares; 2024Q4: 48,664 shares; 2025Q1: 48,664 shares; 2025Q2: 48,664 shares; 2025Q3: 48,664 shares; 2025Q4: 46,964 shares; 2026Q1: 41,314 shares 41,314$8.6M3.2%-5,650Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,887 shares; 2024Q4: 74,887 shares; 2025Q1: 74,887 shares; 2025Q2: 74,887 shares; 2025Q3: 74,887 shares; 2025Q4: 73,287 shares; 2026Q1: 58,187 shares 58,187$8.56M3.18%-15,100Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,339 shares; 2024Q4: 18,339 shares; 2025Q1: 18,339 shares; 2025Q2: 18,339 shares; 2025Q3: 18,339 shares; 2025Q4: 17,339 shares; 2026Q1: 17,112 shares 17,112$8.55M3.18%-227Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,338 shares; 2024Q4: 63,338 shares; 2025Q1: 63,338 shares; 2025Q2: 63,338 shares; 2025Q3: 63,338 shares; 2025Q4: 61,338 shares; 2026Q1: 61,338 shares 61,338$8.1M3.01%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,696 shares; 2024Q4: 40,696 shares; 2025Q1: 40,696 shares; 2025Q2: 40,696 shares; 2025Q3: 40,696 shares; 2025Q4: 40,196 shares; 2026Q1: 21,796 shares 21,796$8.07M3%-18,400Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,205 shares; 2024Q4: 30,205 shares; 2025Q1: 30,205 shares; 2025Q2: 30,205 shares; 2025Q3: 30,205 shares; 2025Q4: 30,205 shares; 2026Q1: 27,305 shares 27,305$8.03M2.98%-2,900Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,120 shares; 2024Q4: 13,120 shares; 2025Q1: 13,120 shares; 2025Q2: 13,120 shares; 2025Q3: 13,120 shares; 2025Q4: 12,545 shares; 2026Q1: 8,495 shares 8,495$7.81M2.9%-4,050Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,795 shares; 2024Q4: 130,795 shares; 2025Q1: 130,795 shares; 2025Q2: 130,795 shares; 2025Q3: 130,795 shares; 2025Q4: 130,795 shares; 2026Q1: 130,795 shares 130,795$6.99M2.59%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,920 shares; 2025Q2: 7,920 shares; 2025Q3: 7,920 shares; 2025Q4: 7,920 shares; 2026Q1: 22,520 shares 22,520$6.48M2.41%+14,600Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,629 shares; 2024Q4: 10,629 shares; 2025Q1: 10,629 shares; 2025Q2: 10,629 shares; 2025Q3: 10,629 shares; 2025Q4: 10,404 shares; 2026Q1: 10,404 shares 10,404$6.29M2.34%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares; 2026Q1: 20,200 shares 20,200$6.25M2.32%+8,800Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,699 shares; 2024Q4: 72,699 shares; 2025Q1: 72,699 shares; 2025Q2: 72,699 shares; 2025Q3: 72,699 shares; 2025Q4: 72,699 shares; 2026Q1: 72,699 shares 72,699$6.15M2.29%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,268 shares; 2024Q4: 4,268 shares; 2025Q1: 4,268 shares; 2025Q2: 64,020 shares; 2025Q3: 64,020 shares; 2025Q4: 64,020 shares; 2026Q1: 64,020 shares 64,020$5.91M2.2%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,916 shares; 2024Q4: 11,916 shares; 2025Q1: 11,916 shares; 2025Q2: 11,916 shares; 2025Q3: 11,916 shares; 2025Q4: 11,916 shares; 2026Q1: 11,916 shares 11,916$5.71M2.12%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,814 shares; 2024Q4: 32,814 shares; 2025Q1: 32,814 shares; 2025Q2: 32,814 shares; 2025Q3: 32,814 shares; 2025Q4: 32,814 shares; 2026Q1: 32,814 shares 32,814$5.4M2.01%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,700 shares; 2024Q4: 68,700 shares; 2025Q1: 68,700 shares; 2025Q2: 68,700 shares; 2025Q3: 68,700 shares; 2025Q4: 68,700 shares; 2026Q1: 68,700 shares 68,700$5.39M2%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,281 shares; 2024Q4: 23,281 shares; 2025Q1: 23,281 shares; 2025Q2: 23,281 shares; 2025Q3: 23,281 shares; 2025Q4: 23,281 shares; 2026Q1: 23,281 shares 23,281$5.06M1.88%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,463 shares; 2024Q4: 55,463 shares; 2025Q1: 55,463 shares; 2025Q2: 55,463 shares; 2025Q3: 55,463 shares; 2025Q4: 55,463 shares; 2026Q1: 52,963 shares 52,963$4.95M1.84%-2,500Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,271 shares; 2024Q4: 33,271 shares; 2025Q1: 33,271 shares; 2025Q2: 33,271 shares; 2025Q3: 33,271 shares; 2025Q4: 33,271 shares; 2026Q1: 33,271 shares 33,271$4.77M1.77%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,342 shares; 2024Q4: 36,342 shares; 2025Q1: 36,342 shares; 2025Q2: 36,342 shares; 2025Q3: 36,342 shares; 2025Q4: 36,342 shares; 2026Q1: 36,342 shares 36,342$4.52M1.68%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$4.27M1.59%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,289 shares; 2024Q4: 27,289 shares; 2025Q1: 27,289 shares; 2025Q2: 27,289 shares; 2025Q3: 27,289 shares; 2025Q4: 27,289 shares; 2026Q1: 27,289 shares 27,289$4.24M1.57%0Timeline
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: 2,820 shares 2,820$4.15M1.54%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,970 shares; 2024Q4: 45,970 shares; 2025Q1: 45,970 shares; 2025Q2: 45,970 shares; 2025Q3: 45,970 shares; 2025Q4: 45,970 shares; 2026Q1: 45,970 shares 45,970$3.66M1.36%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,967 shares; 2024Q4: 9,967 shares; 2025Q1: 9,967 shares; 2025Q2: 9,967 shares; 2025Q3: 9,967 shares; 2025Q4: 9,967 shares; 2026Q1: 9,967 shares 9,967$3.22M1.19%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,560 shares; 2025Q2: 2,560 shares; 2025Q3: 5,210 shares; 2025Q4: 5,210 shares; 2026Q1: 5,410 shares 5,410$3.1M1.15%+200Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,808 shares; 2024Q4: 4,808 shares; 2025Q1: 4,808 shares; 2025Q2: 4,808 shares; 2025Q3: 4,808 shares; 2025Q4: 4,808 shares; 2026Q1: 4,808 shares 4,808$3.08M1.14%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,041 shares; 2024Q4: 21,041 shares; 2025Q1: 21,041 shares; 2025Q2: 21,041 shares; 2025Q3: 21,041 shares; 2025Q4: 19,109 shares; 2026Q1: 19,109 shares 19,109$3.05M1.13%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,930 shares; 2024Q4: 17,930 shares; 2025Q1: 17,930 shares; 2025Q2: 17,930 shares; 2025Q3: 17,930 shares; 2025Q4: 17,930 shares; 2026Q1: 17,930 shares 17,930$3.04M1.13%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,968 shares; 2024Q4: 9,968 shares; 2025Q1: 9,968 shares; 2025Q2: 9,968 shares; 2025Q3: 9,968 shares; 2025Q4: 9,968 shares; 2026Q1: 9,968 shares 9,968$3.02M1.12%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares; 2026Q1: 8,400 shares 8,400$2.96M1.1%0Timeline
CASYCASEYS GEN STORES 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: 3,930 shares 3,930$2.86M1.06%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,105 shares; 2024Q4: 20,105 shares; 2025Q1: 20,105 shares; 2025Q2: 20,105 shares; 2025Q3: 20,105 shares; 2025Q4: 20,105 shares; 2026Q1: 20,105 shares 20,105$2.72M1.01%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,014 shares; 2024Q4: 11,014 shares; 2025Q1: 11,014 shares; 2025Q2: 11,014 shares; 2025Q3: 11,014 shares; 2025Q4: 11,014 shares; 2026Q1: 11,014 shares 11,014$2.69M1%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,191 shares; 2024Q4: 55,191 shares; 2025Q1: 55,191 shares; 2025Q2: 55,191 shares; 2025Q3: 55,191 shares; 2025Q4: 54,822 shares; 2026Q1: 53,000 shares 53,000$2.67M0.99%-1,822Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,882 shares; 2024Q4: 19,882 shares; 2025Q1: 19,882 shares; 2025Q2: 19,882 shares; 2025Q3: 19,882 shares; 2025Q4: 12,456 shares; 2026Q1: 12,456 shares 12,456$2.47M0.92%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,064 shares; 2024Q4: 14,064 shares; 2025Q1: 14,064 shares; 2025Q2: 14,064 shares; 2025Q3: 14,064 shares; 2025Q4: 14,064 shares; 2026Q1: 14,064 shares 14,064$2.44M0.91%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,033 shares; 2024Q4: 12,033 shares; 2025Q1: 12,033 shares; 2025Q2: 12,033 shares; 2025Q3: 12,033 shares; 2025Q4: 12,033 shares; 2026Q1: 12,033 shares 12,033$2.28M0.85%0Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,726 shares; 2024Q4: 63,726 shares; 2025Q1: 63,726 shares; 2025Q2: 63,726 shares; 2025Q3: 63,726 shares; 2025Q4: 58,335 shares; 2026Q1: 58,335 shares 58,335$2.26M0.84%0Timeline
NEENEXTERA ENERGY 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: 22,500 shares 22,500$2.09M0.78%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,494 shares; 2024Q4: 19,494 shares; 2025Q1: 19,494 shares; 2025Q2: 19,494 shares; 2025Q3: 19,494 shares; 2025Q4: 19,494 shares; 2026Q1: 19,494 shares 19,494$2M0.74%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,071 shares; 2024Q4: 9,071 shares; 2025Q1: 9,071 shares; 2025Q2: 9,071 shares; 2025Q3: 9,071 shares; 2025Q4: 9,071 shares; 2026Q1: 9,071 shares 9,071$1.93M0.72%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$1.79M0.67%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,251 shares; 2024Q4: 20,251 shares; 2025Q1: 20,251 shares; 2025Q2: 20,251 shares; 2025Q3: 20,251 shares; 2025Q4: 18,219 shares; 2026Q1: 18,219 shares 18,219$1.23M0.46%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,650 shares; 2024Q4: 22,650 shares; 2025Q1: 22,650 shares; 2025Q2: 22,650 shares; 2025Q3: 22,650 shares; 2025Q4: 22,650 shares; 2026Q1: 19,119 shares 19,119$1.17M0.44%-3,531Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,126 shares; 2024Q4: 10,126 shares; 2025Q1: 10,126 shares; 2025Q2: 10,126 shares; 2025Q3: 10,126 shares; 2025Q4: 10,126 shares; 2026Q1: 10,126 shares 10,126$1.04M0.39%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,679 shares; 2024Q4: 32,679 shares; 2025Q1: 32,679 shares; 2025Q2: 32,679 shares; 2025Q3: 32,679 shares; 2025Q4: 19,380 shares; 2026Q1: 19,380 shares 19,380$1.02M0.38%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,478 shares; 2024Q4: 9,478 shares; 2025Q1: 9,478 shares; 2025Q2: 9,478 shares; 2025Q3: 4,178 shares; 2025Q4: 3,692 shares; 2026Q1: 3,692 shares 3,692$999K0.37%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,155 shares; 2024Q4: 6,155 shares; 2025Q1: 6,155 shares; 2025Q2: 6,155 shares; 2025Q3: 6,155 shares; 2025Q4: 6,155 shares; 2026Q1: 6,155 shares 6,155$968K0.36%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,731 shares; 2024Q4: 9,731 shares; 2025Q1: 9,731 shares; 2025Q2: 9,731 shares; 2025Q3: 9,731 shares; 2025Q4: 9,731 shares; 2026Q1: 9,731 shares 9,731$877K0.33%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,316 shares; 2024Q4: 9,316 shares; 2025Q1: 9,316 shares; 2025Q2: 9,316 shares; 2025Q3: 9,316 shares; 2025Q4: 8,303 shares; 2026Q1: 8,303 shares 8,303$801K0.3%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,731 shares; 2024Q4: 10,731 shares; 2025Q1: 10,731 shares; 2025Q2: 10,731 shares; 2025Q3: 10,731 shares; 2025Q4: 10,731 shares; 2026Q1: 10,731 shares 10,731$585K0.22%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 971 shares; 2025Q1: 971 shares; 2025Q2: 971 shares; 2025Q3: 971 shares; 2025Q4: 971 shares; 2026Q1: 971 shares 971$311K0.12%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 3,358 shares; 2025Q1: 3,358 shares; 2025Q2: 3,358 shares; 2025Q3: 3,358 shares; 2025Q4: 3,358 shares; 2026Q1: 3,358 shares 3,358$297K0.11%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,070 shares; 2025Q1: 1,070 shares; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares; 2025Q4: 1,070 shares; 2026Q1: 1,070 shares 1,070$259K0.1%0Timeline
WATWATERS 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: 831 shares 831$247K0.09%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 2,096 shares; 2025Q1: 2,096 shares; 2025Q2: 2,096 shares; 2025Q3: 2,096 shares; 2025Q4: not reported; 2026Q1: 786 shares 786$170K0.06%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CPRTCOPART INC110,683$4.33Mshares
NVONOVO-NORDISK A S27,073$1.38Mshares
PGRPROGRESSIVE CORP2,238$510Kshares

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 0001376474-26-000386 base2026-05-20acceptance time not in the bulk data set