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Valley Brook Capital Group, Inc.

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13F filer, CIK 1851418, Venetia, PA

Valley Brook Capital Group, Inc. reported $149,157,922 across 112 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 39.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001628

Period
2026-03-31
Reported value
$149M
Holdings
112
Top 10 weight
39.06%
New
3
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEadded+950$270K
HCAnew+465$220K
COSTadded+215$214K
Tnew+7,100$206K
SCHXadded+6,918$177K

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
CSXexited-21,000-$761K
CRMreduced-2,485-$464K
ADBEexited-1,290-$451K
OTISexited-4,470-$390K
AMTexited-1,800-$316K

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 0001172661-26-001628, largest first. % of portfolio is the value over $149,157,922, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,562 shares; 2024Q4: 50,374 shares; 2025Q1: 47,971 shares; 2025Q2: 43,421 shares; 2025Q3: 43,613 shares; 2025Q4: 43,493 shares; 2026Q1: 42,908 shares 42,908$10.9M7.3%-585Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,523 shares; 2024Q4: 24,765 shares; 2025Q1: 25,195 shares; 2025Q2: 24,696 shares; 2025Q3: 24,999 shares; 2025Q4: 24,874 shares; 2026Q1: 25,215 shares 25,215$9.33M6.26%+341Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,132 shares; 2024Q4: 17,150 shares; 2025Q1: 17,243 shares; 2025Q2: 17,395 shares; 2025Q3: 17,423 shares; 2025Q4: 18,056 shares; 2026Q1: 18,514 shares 18,514$5.45M3.65%+458Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,935 shares; 2024Q4: 7,930 shares; 2025Q1: 7,801 shares; 2025Q2: 7,596 shares; 2025Q3: 7,596 shares; 2025Q4: 7,511 shares; 2026Q1: 7,591 shares 7,591$5.38M3.61%+80Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,386 shares; 2024Q4: 31,461 shares; 2025Q1: 31,176 shares; 2025Q2: 28,398 shares; 2025Q3: 29,198 shares; 2025Q4: 29,316 shares; 2026Q1: 29,991 shares 29,991$5.23M3.51%+675Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,787 shares; 2024Q4: 22,699 shares; 2025Q1: 22,917 shares; 2025Q2: 22,792 shares; 2025Q3: 22,920 shares; 2025Q4: 23,066 shares; 2026Q1: 22,963 shares 22,963$4.99M3.35%-103Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,755 shares; 2024Q4: 17,250 shares; 2025Q1: 17,066 shares; 2025Q2: 16,191 shares; 2025Q3: 16,356 shares; 2025Q4: 16,188 shares; 2026Q1: 16,078 shares 16,078$4.98M3.34%-110Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,734 shares; 2024Q4: 12,807 shares; 2025Q1: 12,920 shares; 2025Q2: 12,615 shares; 2025Q3: 13,077 shares; 2025Q4: 13,223 shares; 2026Q1: 13,653 shares 13,653$4.49M3.01%+430Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,555 shares; 2024Q4: 21,234 shares; 2025Q1: 20,534 shares; 2025Q2: 20,381 shares; 2025Q3: 20,181 shares; 2025Q4: 20,082 shares; 2026Q1: 19,958 shares 19,958$3.85M2.58%-124Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,429 shares; 2024Q4: 14,019 shares; 2025Q1: 14,761 shares; 2025Q2: 15,316 shares; 2025Q3: 16,653 shares; 2025Q4: 17,066 shares; 2026Q1: 17,601 shares 17,601$3.67M2.46%+535Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,477 shares; 2024Q4: 26,577 shares; 2025Q1: 27,203 shares; 2025Q2: 27,080 shares; 2025Q3: 26,955 shares; 2025Q4: 27,180 shares; 2026Q1: 27,276 shares 27,276$3.39M2.27%+96Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,765 shares; 2024Q4: 13,983 shares; 2025Q1: 13,851 shares; 2025Q2: 13,591 shares; 2025Q3: 13,373 shares; 2025Q4: 13,286 shares; 2026Q1: 13,626 shares 13,626$3.31M2.22%+340Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,835 shares; 2024Q4: 10,110 shares; 2025Q1: 10,076 shares; 2025Q2: 10,256 shares; 2025Q3: 10,966 shares; 2025Q4: 11,116 shares; 2026Q1: 10,987 shares 10,987$3.15M2.11%-129Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,134 shares; 2024Q4: 2,209 shares; 2025Q1: 2,435 shares; 2025Q2: 2,470 shares; 2025Q3: 2,685 shares; 2025Q4: 2,815 shares; 2026Q1: 3,030 shares 3,030$3.02M2.02%+215Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: 5,164 shares; 2025Q1: 5,169 shares; 2025Q2: 4,998 shares; 2025Q3: 5,003 shares; 2025Q4: 5,048 shares; 2026Q1: 5,193 shares 5,193$2.93M1.96%+145Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,317 shares; 2024Q4: 12,071 shares; 2025Q1: 11,025 shares; 2025Q2: 11,025 shares; 2025Q3: 10,887 shares; 2025Q4: 10,892 shares; 2026Q1: 10,972 shares 10,972$2.68M1.8%+80Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,361 shares; 2024Q4: 14,331 shares; 2025Q1: 14,306 shares; 2025Q2: 13,951 shares; 2025Q3: 13,874 shares; 2025Q4: 13,880 shares; 2026Q1: 13,981 shares 13,981$2.37M1.59%+101Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,623 shares; 2024Q4: 6,854 shares; 2025Q1: 7,169 shares; 2025Q2: 7,098 shares; 2025Q3: 7,291 shares; 2025Q4: 7,519 shares; 2026Q1: 7,660 shares 7,660$2.32M1.55%+141Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,655 shares; 2024Q4: 10,656 shares; 2025Q1: 10,658 shares; 2025Q2: 10,499 shares; 2025Q3: 10,500 shares; 2025Q4: 10,351 shares; 2026Q1: 10,350 shares 10,350$2.15M1.44%-1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,740 shares; 2024Q4: 6,685 shares; 2025Q1: 6,755 shares; 2025Q2: 6,815 shares; 2025Q3: 6,755 shares; 2025Q4: 6,695 shares; 2026Q1: 6,795 shares 6,795$2.11M1.42%+100Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,420 shares; 2024Q4: 8,180 shares; 2025Q1: 9,945 shares; 2025Q2: 10,016 shares; 2025Q3: 11,021 shares; 2025Q4: 11,966 shares; 2026Q1: 12,947 shares 12,947$2.07M1.39%+981Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,154 shares; 2024Q4: 3,599 shares; 2025Q1: 4,389 shares; 2025Q2: 4,664 shares; 2025Q3: 5,632 shares; 2025Q4: 6,147 shares; 2026Q1: 7,097 shares 7,097$2.01M1.35%+950Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 4,088 shares; 2025Q1: 4,658 shares; 2025Q2: 4,843 shares; 2025Q3: 5,338 shares; 2025Q4: 5,633 shares; 2026Q1: 6,233 shares 6,233$1.79M1.2%+600Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 2,982 shares; 2025Q1: 3,009 shares; 2025Q2: 3,032 shares; 2025Q3: 3,087 shares; 2025Q4: 3,121 shares; 2026Q1: 2,981 shares 2,981$1.71M1.14%-140Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,575 shares; 2025Q1: 2,910 shares; 2025Q2: 3,053 shares; 2025Q3: 3,253 shares; 2025Q4: 3,358 shares; 2026Q1: 3,423 shares 3,423$1.64M1.1%+65Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 1,003 shares; 2025Q1: 1,033 shares; 2025Q2: 1,053 shares; 2025Q3: 1,068 shares; 2025Q4: 1,083 shares; 2026Q1: 1,090 shares 1,090$1.6M1.08%+7Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,216 shares; 2024Q4: 7,216 shares; 2025Q1: 7,216 shares; 2025Q2: 7,217 shares; 2025Q3: 7,217 shares; 2025Q4: 7,217 shares; 2026Q1: 7,343 shares 7,343$1.52M1.02%+126Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,885 shares; 2024Q4: 4,410 shares; 2025Q1: 3,375 shares; 2025Q2: 3,145 shares; 2025Q3: 3,145 shares; 2025Q4: 3,075 shares; 2026Q1: 3,080 shares 3,080$1.51M1.01%+5Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,782 shares; 2024Q4: 5,781 shares; 2025Q1: 5,740 shares; 2025Q2: 5,750 shares; 2025Q3: 5,702 shares; 2025Q4: 5,702 shares; 2026Q1: 5,752 shares 5,752$1.5M1%+50Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,162 shares; 2024Q4: 4,564 shares; 2025Q1: 4,221 shares; 2025Q2: 4,216 shares; 2025Q3: 4,203 shares; 2025Q4: 4,113 shares; 2026Q1: 4,218 shares 4,218$1.48M1%+105Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,750 shares; 2025Q1: 6,630 shares; 2025Q2: 6,760 shares; 2025Q3: 6,810 shares; 2025Q4: 6,760 shares; 2026Q1: 6,821 shares 6,821$1.46M0.98%+61Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,132 shares; 2024Q4: 6,021 shares; 2025Q1: 5,955 shares; 2025Q2: 5,910 shares; 2025Q3: 5,712 shares; 2025Q4: 5,428 shares; 2026Q1: 5,868 shares 5,868$1.43M0.96%+440Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458 shares; 2024Q4: 477 shares; 2025Q1: 574 shares; 2025Q2: 705 shares; 2025Q3: 967 shares; 2025Q4: 997 shares; 2026Q1: 1,082 shares 1,082$1.43M0.96%+85Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,537 shares; 2025Q1: 1,582 shares; 2025Q2: 1,602 shares; 2025Q3: 1,687 shares; 2025Q4: 1,530 shares; 2026Q1: 1,550 shares 1,550$1.43M0.96%+20Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 2,738 shares; 2025Q1: 2,465 shares; 2025Q2: 2,345 shares; 2025Q3: 2,321 shares; 2025Q4: 2,321 shares; 2026Q1: 2,321 shares 2,321$1.4M0.94%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,765 shares; 2024Q4: 15,609 shares; 2025Q1: 14,968 shares; 2025Q2: 14,463 shares; 2025Q3: 14,193 shares; 2025Q4: 14,057 shares; 2026Q1: 14,057 shares 14,057$1.31M0.88%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,700 shares; 2025Q1: 2,169 shares; 2025Q2: 2,751 shares; 2025Q3: 3,281 shares; 2025Q4: 3,678 shares; 2026Q1: 3,803 shares 3,803$1.29M0.86%+125Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 898 shares; 2024Q4: 873 shares; 2025Q1: 863 shares; 2025Q2: 909 shares; 2025Q3: 938 shares; 2025Q4: 11,030 shares; 2026Q1: 12,005 shares 12,005$1.15M0.77%+975Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,877 shares; 2024Q4: 10,696 shares; 2025Q1: 10,590 shares; 2025Q2: 10,590 shares; 2025Q3: 10,562 shares; 2025Q4: 10,322 shares; 2026Q1: 10,322 shares 10,322$1.06M0.71%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,136 shares; 2024Q4: 8,317 shares; 2025Q1: 8,182 shares; 2025Q2: 8,082 shares; 2025Q3: 8,182 shares; 2025Q4: 8,182 shares; 2026Q1: 6,807 shares 6,807$1.06M0.71%-1,375Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,394 shares; 2024Q4: 10,929 shares; 2025Q1: 11,054 shares; 2025Q2: 10,385 shares; 2025Q3: 10,435 shares; 2025Q4: 10,235 shares; 2026Q1: 11,020 shares 11,020$1.04M0.7%+785Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,790 shares; 2024Q4: 5,490 shares; 2025Q1: 4,770 shares; 2025Q2: 4,505 shares; 2025Q3: 4,495 shares; 2025Q4: 4,370 shares; 2026Q1: 4,560 shares 4,560$1.03M0.69%+190Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,830 shares; 2025Q1: 1,855 shares; 2025Q2: 1,913 shares; 2025Q3: 1,943 shares; 2025Q4: 1,958 shares; 2026Q1: 1,958 shares 1,958$978K0.66%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,057 shares; 2024Q4: 5,031 shares; 2025Q1: 5,005 shares; 2025Q2: 4,965 shares; 2025Q3: 4,887 shares; 2025Q4: 4,787 shares; 2026Q1: 4,787 shares 4,787$973K0.65%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,273 shares; 2024Q4: 9,228 shares; 2025Q1: 9,183 shares; 2025Q2: 9,183 shares; 2025Q3: 8,798 shares; 2025Q4: 8,698 shares; 2026Q1: 6,698 shares 6,698$967K0.65%-2,000Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,397 shares; 2024Q4: 6,743 shares; 2025Q1: 5,949 shares; 2025Q2: 5,750 shares; 2025Q3: 5,276 shares; 2025Q4: 5,028 shares; 2026Q1: 5,054 shares 5,054$921K0.62%+26Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,225 shares; 2025Q1: 3,160 shares; 2025Q2: 3,135 shares; 2025Q3: 3,290 shares; 2025Q4: 3,405 shares; 2026Q1: 3,660 shares 3,660$918K0.62%+255Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 739 shares; 2025Q1: 777 shares; 2025Q2: 752 shares; 2025Q3: 780 shares; 2025Q4: 900 shares; 2026Q1: 988 shares 988$862K0.58%+88Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,840 shares; 2025Q1: 1,890 shares; 2025Q2: 1,955 shares; 2025Q3: 2,045 shares; 2025Q4: 2,045 shares; 2026Q1: 2,190 shares 2,190$855K0.57%+145Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,652 shares; 2024Q4: 8,304 shares; 2025Q1: 8,357 shares; 2025Q2: 8,409 shares; 2025Q3: 8,411 shares; 2025Q4: 8,114 shares; 2026Q1: 8,451 shares 8,451$816K0.55%+337Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,525 shares; 2025Q1: 2,600 shares; 2025Q2: 2,575 shares; 2025Q3: 2,455 shares; 2025Q4: 2,405 shares; 2026Q1: 2,430 shares 2,430$792K0.53%+25Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,468 shares; 2024Q4: 13,793 shares; 2025Q1: 13,643 shares; 2025Q2: 13,368 shares; 2025Q3: 13,318 shares; 2025Q4: 13,118 shares; 2026Q1: 13,618 shares 13,618$767K0.51%+500Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,725 shares; 2024Q4: 5,725 shares; 2025Q1: 5,725 shares; 2025Q2: 5,725 shares; 2025Q3: 5,725 shares; 2025Q4: 5,725 shares; 2026Q1: 5,750 shares 5,750$753K0.51%+25Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,586 shares; 2024Q4: 98,836 shares; 2025Q1: 112,836 shares; 2025Q2: 115,836 shares; 2025Q3: 113,836 shares; 2025Q4: 116,836 shares; 2026Q1: 133,960 shares 133,960$750K0.5%+17,124Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 4,959 shares; 2025Q1: 4,959 shares; 2025Q2: 4,959 shares; 2025Q3: 4,959 shares; 2025Q4: 4,767 shares; 2026Q1: 4,767 shares 4,767$728K0.49%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 1,690 shares; 2025Q1: 2,398 shares; 2025Q2: 2,348 shares; 2025Q3: 3,743 shares; 2025Q4: 4,205 shares; 2026Q1: 4,477 shares 4,477$718K0.48%+272Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 2,435 shares; 2025Q1: 2,415 shares; 2025Q2: 2,440 shares; 2025Q3: 2,380 shares; 2025Q4: 2,240 shares; 2026Q1: 2,240 shares 2,240$651K0.44%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,325 shares; 2025Q2: 2,660 shares; 2025Q3: 3,090 shares; 2025Q4: 3,390 shares; 2026Q1: 4,185 shares 4,185$629K0.42%+795Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 2,976 shares; 2025Q1: 3,051 shares; 2025Q2: 3,101 shares; 2025Q3: 3,126 shares; 2025Q4: 3,176 shares; 2026Q1: 3,626 shares 3,626$601K0.4%+450Timeline
HWMHOWMET AEROSPACE 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: 1,380 shares; 2025Q4: 1,845 shares; 2026Q1: 2,565 shares 2,565$591K0.4%+720Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,505 shares; 2024Q4: 5,855 shares; 2025Q1: 6,575 shares; 2025Q2: 7,200 shares; 2025Q3: 7,300 shares; 2025Q4: 7,815 shares; 2026Q1: 10,728 shares 10,728$585K0.39%+2,913Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 2,647 shares; 2025Q1: 2,645 shares; 2025Q2: 2,548 shares; 2025Q3: 2,518 shares; 2025Q4: 2,597 shares; 2026Q1: 3,373 shares 3,373$580K0.39%+776Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,295 shares; 2025Q1: 1,505 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,475 shares; 2026Q1: 1,620 shares 1,620$579K0.39%+145Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 2,173 shares; 2025Q1: 2,248 shares; 2025Q2: 2,263 shares; 2025Q3: 2,288 shares; 2025Q4: 2,288 shares; 2026Q1: 2,678 shares 2,678$557K0.37%+390Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,427 shares; 2024Q4: 5,567 shares; 2025Q1: 5,487 shares; 2025Q2: 5,562 shares; 2025Q3: 5,588 shares; 2025Q4: 5,428 shares; 2026Q1: 6,288 shares 6,288$544K0.36%+860Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 1,993 shares; 2025Q1: 1,918 shares; 2025Q2: 1,918 shares; 2025Q3: 1,918 shares; 2025Q4: 1,759 shares; 2026Q1: 1,799 shares 1,799$525K0.35%+40Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,528 shares; 2024Q4: 7,528 shares; 2025Q1: 7,528 shares; 2025Q2: 7,528 shares; 2025Q3: 7,528 shares; 2025Q4: 7,528 shares; 2026Q1: 7,528 shares 7,528$522K0.35%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,940 shares; 2024Q4: 19,366 shares; 2025Q1: 14,020 shares; 2025Q2: 13,422 shares; 2025Q3: 13,053 shares; 2025Q4: 11,054 shares; 2026Q1: 10,331 shares 10,331$519K0.35%-723Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,634 shares; 2024Q4: 11,603 shares; 2025Q1: 9,300 shares; 2025Q2: 9,050 shares; 2025Q3: 8,891 shares; 2025Q4: 8,891 shares; 2026Q1: 8,941 shares 8,941$472K0.32%+50Timeline
SCHXSCHWAB STRATEGIC 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: 11,417 shares; 2026Q1: 18,335 shares 18,335$470K0.32%+6,918Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$467K0.31%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,316 shares; 2025Q1: 1,316 shares; 2025Q2: 1,317 shares; 2025Q3: 1,317 shares; 2025Q4: 1,317 shares; 2026Q1: 1,317 shares 1,317$452K0.3%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,045 shares; 2025Q1: 1,585 shares; 2025Q2: 1,680 shares; 2025Q3: 1,705 shares; 2025Q4: 1,660 shares; 2026Q1: 1,610 shares 1,610$438K0.29%-50Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,603 shares; 2024Q4: 9,588 shares; 2025Q1: 8,939 shares; 2025Q2: 8,791 shares; 2025Q3: 8,992 shares; 2025Q4: 8,993 shares; 2026Q1: 9,043 shares 9,043$423K0.28%+50Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,280 shares; 2025Q1: 1,280 shares; 2025Q2: 1,311 shares; 2025Q3: 1,311 shares; 2025Q4: 1,311 shares; 2026Q1: 1,311 shares 1,311$420K0.28%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,470 shares; 2024Q4: 7,320 shares; 2025Q1: 6,820 shares; 2025Q2: 6,820 shares; 2025Q3: 6,770 shares; 2025Q4: 6,770 shares; 2026Q1: 6,770 shares 6,770$411K0.28%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$378K0.25%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,557 shares; 2024Q4: 13,424 shares; 2025Q1: 13,291 shares; 2025Q2: 12,791 shares; 2025Q3: 11,892 shares; 2025Q4: 10,692 shares; 2026Q1: 10,992 shares 10,992$369K0.25%+300Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,440 shares; 2025Q1: 2,310 shares; 2025Q2: 2,310 shares; 2025Q3: 2,202 shares; 2025Q4: 1,867 shares; 2026Q1: 1,867 shares 1,867$362K0.24%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,857 shares; 2024Q4: 2,530 shares; 2025Q1: 1,720 shares; 2025Q2: 1,720 shares; 2025Q3: 1,735 shares; 2025Q4: 1,735 shares; 2026Q1: 1,700 shares 1,700$353K0.24%-35Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,122 shares; 2024Q4: 4,233 shares; 2025Q1: 4,419 shares; 2025Q2: 4,470 shares; 2025Q3: 4,496 shares; 2025Q4: 4,497 shares; 2026Q1: 4,899 shares 4,899$344K0.23%+402Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,967 shares; 2024Q4: 4,734 shares; 2025Q1: 4,236 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$341K0.23%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,854 shares; 2025Q4: 2,254 shares; 2026Q1: 2,644 shares 2,644$334K0.22%+390Timeline
MUMICRON TECHNOLOGY 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: 925 shares; 2026Q1: 975 shares 975$329K0.22%+50Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,257 shares; 2024Q4: 4,308 shares; 2025Q1: 4,324 shares; 2025Q2: 4,354 shares; 2025Q3: 4,170 shares; 2025Q4: 3,961 shares; 2026Q1: 4,621 shares 4,621$325K0.22%+660Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,632 shares; 2024Q4: 4,800 shares; 2025Q1: 3,226 shares; 2025Q2: 2,836 shares; 2025Q3: 2,836 shares; 2025Q4: 2,636 shares; 2026Q1: 2,636 shares 2,636$317K0.21%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 871 shares; 2025Q1: 867 shares; 2025Q2: 775 shares; 2025Q3: 800 shares; 2025Q4: 835 shares; 2026Q1: 1,095 shares 1,095$314K0.21%+260Timeline
CEGCONSTELLATION 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: 676 shares; 2025Q3: 676 shares; 2025Q4: 676 shares; 2026Q1: 1,086 shares 1,086$303K0.2%+410Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares 2,650$300K0.2%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares 2,550$289K0.19%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 4,734 shares; 2025Q1: 4,709 shares; 2025Q2: 4,969 shares; 2025Q3: 4,605 shares; 2025Q4: 3,996 shares; 2026Q1: 1,511 shares 1,511$282K0.19%-2,485Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,605 shares; 2025Q1: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 1,470 shares; 2025Q4: 1,395 shares; 2026Q1: 1,395 shares 1,395$277K0.19%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 285 shares; 2025Q1: 285 shares; 2025Q2: 292 shares; 2025Q3: 297 shares; 2025Q4: 297 shares; 2026Q1: 285 shares 285$274K0.18%-12Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,729 shares; 2024Q4: 6,153 shares; 2025Q1: 3,677 shares; 2025Q2: 3,507 shares; 2025Q3: 3,489 shares; 2025Q4: 3,264 shares; 2026Q1: 2,764 shares 2,764$266K0.18%-500Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,626 shares; 2025Q1: 11,153 shares; 2025Q2: 11,180 shares; 2025Q3: 11,208 shares; 2025Q4: 11,236 shares; 2026Q1: 11,266 shares 11,266$259K0.17%+30Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,888 shares; 2025Q2: 3,954 shares; 2025Q3: 3,830 shares; 2025Q4: 3,732 shares; 2026Q1: 2,559 shares 2,559$257K0.17%-1,173Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,920 shares; 2024Q4: 11,315 shares; 2025Q1: 7,475 shares; 2025Q2: 7,475 shares; 2025Q3: 7,305 shares; 2025Q4: 7,105 shares; 2026Q1: 6,905 shares 6,905$257K0.17%-200Timeline
ALABASTERA LABS 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: 1,470 shares; 2025Q4: 2,250 shares; 2026Q1: 2,325 shares 2,325$255K0.17%+75Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 4,082 shares; 2025Q1: 4,082 shares; 2025Q2: 3,782 shares; 2025Q3: 3,198 shares; 2025Q4: 2,833 shares; 2026Q1: 2,785 shares 2,785$252K0.17%-48Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,984 shares; 2024Q4: 88,596 shares; 2025Q1: 83,250 shares; 2025Q2: 84,367 shares; 2025Q3: 71,485 shares; 2025Q4: 67,609 shares; 2026Q1: 69,885 shares 69,885$248K0.17%+2,276Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 425 shares; 2026Q1: 425 shares 425$239K0.16%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 3,910 shares; 2025Q1: 2,473 shares; 2025Q2: 2,508 shares; 2025Q3: 2,550 shares; 2025Q4: 2,570 shares; 2026Q1: 2,535 shares 2,535$227K0.15%-35Timeline
HCAHCA HEALTHCARE 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: 465 shares 465$220K0.15%newTimeline
FNDXSCHWAB STRATEGIC 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: 7,578 shares; 2026Q1: 7,578 shares 7,578$211K0.14%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 977 shares; 2025Q4: 980 shares; 2026Q1: 981 shares 981$211K0.14%+1Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: not reported; 2025Q1: 7,600 shares; 2025Q2: 7,600 shares; 2025Q3: 7,600 shares; 2025Q4: not reported; 2026Q1: 7,100 shares 7,100$206K0.14%newTimeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,946 shares; 2024Q4: 21,383 shares; 2025Q1: 21,457 shares; 2025Q2: 21,534 shares; 2025Q3: 21,610 shares; 2025Q4: 18,220 shares; 2026Q1: 16,720 shares 16,720$169K0.11%-1,500Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,425 shares; 2025Q2: 12,425 shares; 2025Q3: 12,425 shares; 2025Q4: 12,425 shares; 2026Q1: 15,350 shares 15,350$154K0.1%+2,925Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,489 shares; 2024Q4: 13,489 shares; 2025Q1: 13,489 shares; 2025Q2: 13,489 shares; 2025Q3: 22,996 shares; 2025Q4: 22,996 shares; 2026Q1: 20,306 shares 20,306$153K0.1%-2,690Timeline
GUTGABELLI UTIL 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: 17,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 21,000 shares 21,000$127K0.09%+6,000Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,922 shares; 2024Q4: 23,850 shares; 2025Q1: 23,850 shares; 2025Q2: 23,850 shares; 2025Q3: 23,850 shares; 2025Q4: 20,850 shares; 2026Q1: 19,650 shares 19,650$119K0.08%-1,200Timeline
GABELLI EQUITY TR INCGABELLI EQUITY TR 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: 130,770 shares 130,770$916<0.01%new

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CSXCSX CORP21,000$761Kshares
ADBEADOBE INC1,290$451Kshares
OTISOTIS WORLDWIDE CORP4,470$390Kshares
AMTAMERICAN TOWER CORP1,800$316Kshares
NOWSERVICENOW INC1,950$299Kshares
CNICANADIAN NATL RY CO2,900$287Kshares
SPGIS&P GLOBAL INC440$230Kshares
BABOEING CO1,004$218Kshares
ISRGINTUITIVE SURGICAL INC375$212Kshares
DGXQUEST DIAGNOSTICS INC1,200$208Kshares
PLTRPALANTIR TECHNOLOGIES INC1,170$208Kshares

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 0001172661-26-001628 base2026-05-08acceptance time not in the bulk data set