Skip to content
Disclosery

VAN STRUM & TOWNE INC.

Follow

13F filer, CIK 1080173, SAN FRANCISCO, CA

VAN STRUM & TOWNE INC. reported $342,526,905 across 111 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 41.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080173-26-000004

Period
2026-03-31
Reported value
$343M
Holdings
111
Top 10 weight
41.06%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIPadded+86,616$4.33M
VCSHadded+27,409$2.17M
PANWadded+12,088$1.94M
SCHJadded+34,649$857K
VXUSadded+10,476$808K

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
SPLBexited-266,938-$6.03M
SLBreduced-37,311-$1.92M
LQDexited-10,770-$1.19M
SCHQexited-34,681-$1.1M
BRK-Aexited-1-$755K

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 0001080173-26-000004, largest first. % of portfolio is the value over $342,526,905, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,921 shares; 2024Q4: 922,917,195 shares; 2025Q1: 313,136 shares; 2025Q2: 421,711 shares; 2025Q3: 443,497 shares; 2025Q4: 410,410 shares; 2026Q1: 497,026 shares 497,026$24.8M7.25%+86,616Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,390 shares; 2024Q4: 60,542 shares; 2025Q1: 57,227 shares; 2025Q2: 56,567 shares; 2025Q3: 54,291 shares; 2025Q4: 52,586 shares; 2026Q1: 51,506 shares 51,506$19.1M5.57%-1,080Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,008 shares; 2024Q4: 59,902 shares; 2025Q1: 59,187 shares; 2025Q2: 58,850 shares; 2025Q3: 58,447 shares; 2025Q4: 58,038 shares; 2026Q1: 56,923 shares 56,923$16.4M4.78%-1,115Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,918 shares; 2024Q4: 175,389 shares; 2025Q1: 175,244 shares; 2025Q2: 175,549 shares; 2025Q3: 151,465 shares; 2025Q4: 145,240 shares; 2026Q1: 172,649 shares 172,649$13.7M4%+27,409Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,877 shares; 2024Q4: 24,033 shares; 2025Q1: 22,283 shares; 2025Q2: 21,921 shares; 2025Q3: 21,464 shares; 2025Q4: 20,342 shares; 2026Q1: 20,169 shares 20,169$12.1M3.52%-173Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,015 shares; 2024Q4: 135,546 shares; 2025Q1: 143,119 shares; 2025Q2: 146,398 shares; 2025Q3: 345,664 shares; 2025Q4: 495,353 shares; 2026Q1: 508,475 shares 508,475$11.5M3.37%+13,122Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,624 shares; 2024Q4: 38,129 shares; 2025Q1: 39,773 shares; 2025Q2: 39,531 shares; 2025Q3: 38,638 shares; 2025Q4: 38,235 shares; 2026Q1: 37,777 shares 37,777$11.1M3.24%-458Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,749 shares; 2024Q4: 32,145 shares; 2025Q1: 32,856 shares; 2025Q2: 32,644 shares; 2025Q3: 32,216 shares; 2025Q4: 31,990 shares; 2026Q1: 31,297 shares 31,297$11M3.21%-693Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,752 shares; 2024Q4: 45,817 shares; 2025Q1: 47,497 shares; 2025Q2: 45,707 shares; 2025Q3: 44,977 shares; 2025Q4: 44,982 shares; 2026Q1: 44,702 shares 44,702$10.9M3.19%-280Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,498 shares; 2024Q4: 51,880 shares; 2025Q1: 50,176 shares; 2025Q2: 49,596 shares; 2025Q3: 49,178 shares; 2025Q4: 49,018 shares; 2026Q1: 49,526 shares 49,526$10.1M2.94%+508Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,335 shares; 2024Q4: 34,802 shares; 2025Q1: 34,073 shares; 2025Q2: 33,793 shares; 2025Q3: 33,261 shares; 2025Q4: 33,197 shares; 2026Q1: 32,569 shares 32,569$8.66M2.53%-628Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,696 shares; 2024Q4: 38,892 shares; 2025Q1: 41,904 shares; 2025Q2: 40,834 shares; 2025Q3: 39,652 shares; 2025Q4: 38,893 shares; 2026Q1: 38,623 shares 38,623$8.4M2.45%-270Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,233 shares; 2024Q4: 58,166 shares; 2025Q1: 62,101 shares; 2025Q2: 59,751 shares; 2025Q3: 85,107 shares; 2025Q4: 94,595 shares; 2026Q1: 96,746 shares 96,746$8.01M2.34%+2,151Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,879 shares; 2024Q4: 45,802 shares; 2025Q1: 48,594 shares; 2025Q2: 45,706 shares; 2025Q3: 45,727 shares; 2025Q4: 45,747 shares; 2026Q1: 45,510 shares 45,510$7.72M2.25%-237Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,816 shares; 2024Q4: 28,946 shares; 2025Q1: 32,297 shares; 2025Q2: 31,235 shares; 2025Q3: 31,051 shares; 2025Q4: 31,016 shares; 2026Q1: 30,806 shares 30,806$7.47M2.18%-210Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,889 shares; 2024Q4: 51,659 shares; 2025Q1: 52,510 shares; 2025Q2: 52,171 shares; 2025Q3: 51,861 shares; 2025Q4: 51,916 shares; 2026Q1: 50,530 shares 50,530$7.3M2.13%-1,386Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,237 shares; 2024Q4: 24,171 shares; 2025Q1: 23,095 shares; 2025Q2: 23,280 shares; 2025Q3: 22,228 shares; 2025Q4: 21,762 shares; 2026Q1: 21,765 shares 21,765$6.98M2.04%+3Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,388 shares; 2024Q4: 243,563 shares; 2025Q1: 241,088 shares; 2025Q2: 239,710 shares; 2025Q3: 242,037 shares; 2025Q4: 242,971 shares; 2026Q1: 260,829 shares 260,829$6.69M1.95%+17,858Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,697 shares; 2024Q4: 52,740 shares; 2025Q1: 52,890 shares; 2025Q2: 52,570 shares; 2025Q3: 52,223 shares; 2025Q4: 105,146 shares; 2026Q1: 103,913 shares 103,913$6.37M1.86%-1,233Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,124 shares; 2024Q4: 61,598 shares; 2025Q1: 61,598 shares; 2025Q2: 60,818 shares; 2025Q3: 116,343 shares; 2025Q4: 232,347 shares; 2026Q1: 236,262 shares 236,262$6.29M1.84%+3,915Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,318 shares; 2024Q4: 46,659 shares; 2025Q1: 46,114 shares; 2025Q2: 48,319 shares; 2025Q3: 47,840 shares; 2025Q4: 47,815 shares; 2026Q1: 47,579 shares 47,579$6.23M1.82%-236Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,735 shares; 2024Q4: 40,663 shares; 2025Q1: 40,981 shares; 2025Q2: 40,781 shares; 2025Q3: 40,604 shares; 2025Q4: 40,642 shares; 2026Q1: 40,055 shares 40,055$6.22M1.82%-587Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 5,879 shares; 2025Q1: 7,179 shares; 2025Q2: 7,029 shares; 2025Q3: 6,779 shares; 2025Q4: 6,459 shares; 2026Q1: 6,051 shares 6,051$5.57M1.62%-408Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,760 shares; 2024Q4: 126,085 shares; 2025Q1: 127,052 shares; 2025Q2: 163,092 shares; 2025Q3: 163,776 shares; 2025Q4: 177,901 shares; 2026Q1: 212,550 shares 212,550$5.26M1.53%+34,649Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,745 shares; 2025Q2: 24,137 shares; 2025Q3: 34,801 shares; 2025Q4: 55,673 shares; 2026Q1: 66,149 shares 66,149$5.1M1.49%+10,476Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,161 shares; 2024Q4: 25,651 shares; 2025Q1: 25,321 shares; 2025Q2: 28,048 shares; 2025Q3: 27,921 shares; 2025Q4: 27,951 shares; 2026Q1: 27,787 shares 27,787$5.07M1.48%-164Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,335 shares; 2024Q4: 50,998 shares; 2025Q1: 52,616 shares; 2025Q2: 52,060 shares; 2025Q3: 51,393 shares; 2025Q4: 50,473 shares; 2026Q1: 50,057 shares 50,057$4.82M1.41%-416Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,943 shares; 2024Q4: 23,109 shares; 2025Q1: 22,950 shares; 2025Q2: 23,100 shares; 2025Q3: 24,360 shares; 2025Q4: 24,360 shares; 2026Q1: 24,390 shares 24,390$4.55M1.33%+30Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,219 shares; 2024Q4: 73,569 shares; 2025Q1: 73,389 shares; 2025Q2: 73,034 shares; 2025Q3: 72,170 shares; 2025Q4: 72,830 shares; 2026Q1: 76,946 shares 76,946$4.16M1.21%+4,116Timeline
PANWPALO ALTO NETWORKS 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: 11,819 shares; 2025Q4: 12,559 shares; 2026Q1: 24,647 shares 24,647$3.95M1.15%+12,088Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,907 shares; 2024Q4: 17,324 shares; 2025Q1: 20,645 shares; 2025Q2: 18,728 shares; 2025Q3: 18,402 shares; 2025Q4: 18,424 shares; 2026Q1: 18,443 shares 18,443$3.82M1.11%+19Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,140 shares; 2024Q4: 8,240 shares; 2025Q1: 9,990 shares; 2025Q2: 9,990 shares; 2025Q3: 9,990 shares; 2025Q4: 9,990 shares; 2026Q1: 9,990 shares 9,990$3.02M0.88%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,750 shares; 2025Q1: 6,883 shares; 2025Q2: 6,883 shares; 2025Q3: 6,883 shares; 2025Q4: 6,883 shares; 2026Q1: 6,883 shares 6,883$3M0.88%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,347 shares; 2024Q4: 16,847 shares; 2025Q1: 23,424 shares; 2025Q2: 23,767 shares; 2025Q3: 23,737 shares; 2025Q4: 23,737 shares; 2026Q1: 23,312 shares 23,312$3M0.88%-425Timeline
STIPISHARES 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: 26,182 shares; 2026Q1: 28,657 shares 28,657$2.96M0.87%+2,475Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,939 shares; 2024Q4: 15,339 shares; 2025Q1: 15,339 shares; 2025Q2: 15,009 shares; 2025Q3: 14,859 shares; 2025Q4: 14,739 shares; 2026Q1: 14,431 shares 14,431$2.78M0.81%-308Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 2,995 shares; 2025Q1: 3,965 shares; 2025Q2: 3,965 shares; 2025Q3: 3,910 shares; 2025Q4: 3,910 shares; 2026Q1: 3,825 shares 3,825$2.71M0.79%-85Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: 5,935 shares; 2025Q1: 7,165 shares; 2025Q2: 7,597 shares; 2025Q3: 8,287 shares; 2025Q4: 8,362 shares; 2026Q1: 8,702 shares 8,702$2.69M0.79%+340Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,390 shares; 2024Q4: 138,410 shares; 2025Q1: 138,170 shares; 2025Q2: 137,370 shares; 2025Q3: 136,077 shares; 2025Q4: 135,934 shares; 2026Q1: 135,813 shares 135,813$2.61M0.76%-121Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 3,681 shares; 2025Q1: 3,691 shares; 2025Q2: 3,691 shares; 2025Q3: 3,691 shares; 2025Q4: 3,691 shares; 2026Q1: 5,191 shares 5,191$2.49M0.73%+1,500Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,975 shares; 2024Q4: 8,875 shares; 2025Q1: 8,850 shares; 2025Q2: 8,905 shares; 2025Q3: 8,830 shares; 2025Q4: 8,695 shares; 2026Q1: 8,654 shares 8,654$2.46M0.72%-41Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,029 shares; 2024Q4: 69,684 shares; 2025Q1: 85,584 shares; 2025Q2: 85,534 shares; 2025Q3: 84,694 shares; 2025Q4: 85,444 shares; 2026Q1: 85,044 shares 85,044$2.39M0.7%-400Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,245 shares; 2024Q4: 9,880 shares; 2025Q1: 11,880 shares; 2025Q2: 11,620 shares; 2025Q3: 11,620 shares; 2025Q4: 11,620 shares; 2026Q1: 11,620 shares 11,620$2.26M0.66%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,668 shares; 2024Q4: 8,263 shares; 2025Q1: 8,290 shares; 2025Q2: 8,479 shares; 2025Q3: 9,321 shares; 2025Q4: 9,696 shares; 2026Q1: 10,627 shares 10,627$2.21M0.65%+931Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,906 shares; 2024Q4: 4,517 shares; 2025Q1: 4,222 shares; 2025Q2: 4,196 shares; 2025Q3: 4,050 shares; 2025Q4: 3,821 shares; 2026Q1: 3,361 shares 3,361$2.19M0.64%-460Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 2,235 shares; 2025Q1: 2,235 shares; 2025Q2: 2,225 shares; 2025Q3: 2,225 shares; 2025Q4: 2,225 shares; 2026Q1: 2,239 shares 2,239$1.95M0.57%+14Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 3,375 shares; 2025Q2: 3,375 shares; 2025Q3: 3,375 shares; 2025Q4: 3,375 shares; 2026Q1: 3,375 shares 3,375$1.69M0.49%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,793 shares; 2024Q4: 8,293 shares; 2025Q1: 10,668 shares; 2025Q2: 10,668 shares; 2025Q3: 10,668 shares; 2025Q4: 13,293 shares; 2026Q1: 13,293 shares 13,293$1.6M0.47%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,353 shares; 2024Q4: 39,083 shares; 2025Q1: 39,083 shares; 2025Q2: 36,093 shares; 2025Q3: 35,779 shares; 2025Q4: 43,678 shares; 2026Q1: 49,433 shares 49,433$1.51M0.44%+5,755Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,022 shares; 2024Q4: 5,472 shares; 2025Q1: 5,362 shares; 2025Q2: 4,912 shares; 2025Q3: 4,862 shares; 2025Q4: 4,602 shares; 2026Q1: 4,602 shares 4,602$1.17M0.34%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: 3,855 shares; 2025Q1: 3,605 shares; 2025Q2: 3,580 shares; 2025Q3: 3,580 shares; 2025Q4: 3,580 shares; 2026Q1: 3,305 shares 3,305$1.08M0.32%-275Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 2,540 shares; 2025Q1: 4,540 shares; 2025Q2: 4,540 shares; 2025Q3: 4,540 shares; 2025Q4: 4,540 shares; 2026Q1: 4,540 shares 4,540$1.07M0.31%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,642 shares; 2024Q4: 17,092 shares; 2025Q1: 16,392 shares; 2025Q2: 16,392 shares; 2025Q3: 16,392 shares; 2025Q4: 16,392 shares; 2026Q1: 16,392 shares 16,392$994K0.29%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,560 shares; 2025Q1: 3,398 shares; 2025Q2: 3,198 shares; 2025Q3: 3,198 shares; 2025Q4: 3,198 shares; 2026Q1: 3,078 shares 3,078$883K0.26%-120Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,741 shares; 2024Q4: 6,849 shares; 2025Q1: 6,741 shares; 2025Q2: 6,741 shares; 2025Q3: 6,741 shares; 2025Q4: 6,741 shares; 2026Q1: 6,741 shares 6,741$838K0.24%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,040 shares; 2025Q1: 1,790 shares; 2025Q2: 1,790 shares; 2025Q3: 1,790 shares; 2025Q4: 1,790 shares; 2026Q1: 1,790 shares 1,790$795K0.23%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,639 shares; 2024Q4: 9,639 shares; 2025Q1: 9,639 shares; 2025Q2: 9,621 shares; 2025Q3: 9,621 shares; 2025Q4: 9,621 shares; 2026Q1: 9,621 shares 9,621$766K0.22%0Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly 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: 6,400 shares; 2026Q1: 7,650 shares 7,650$758K0.22%+1,250Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$746K0.22%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 2,853 shares; 2025Q1: 2,828 shares; 2025Q2: 2,798 shares; 2025Q3: 2,798 shares; 2025Q4: 2,798 shares; 2026Q1: 2,798 shares 2,798$679K0.2%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,025 shares; 2024Q4: not reported; 2025Q1: 8,050 shares; 2025Q2: 8,650 shares; 2025Q3: 8,650 shares; 2025Q4: 24,765 shares; 2026Q1: 27,245 shares 27,245$679K0.2%+2,480Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 727 shares; 2025Q1: 687 shares; 2025Q2: 687 shares; 2025Q3: 682 shares; 2025Q4: 662 shares; 2026Q1: 647 shares 647$645K0.19%-15Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 1,486 shares; 2025Q1: 1,486 shares; 2025Q2: 1,486 shares; 2025Q3: 1,486 shares; 2025Q4: 1,486 shares; 2026Q1: 1,486 shares 1,486$643K0.19%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$629K0.18%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,377 shares; 2024Q4: 5,377 shares; 2025Q1: 5,377 shares; 2025Q2: 5,377 shares; 2025Q3: 5,377 shares; 2025Q4: 5,277 shares; 2026Q1: 5,277 shares 5,277$626K0.18%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,804 shares; 2025Q1: 2,804 shares; 2025Q2: 2,804 shares; 2025Q3: 2,804 shares; 2025Q4: 2,804 shares; 2026Q1: 2,804 shares 2,804$593K0.17%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,780 shares; 2025Q1: 2,780 shares; 2025Q2: 2,780 shares; 2025Q3: 2,780 shares; 2025Q4: 2,780 shares; 2026Q1: 2,780 shares 2,780$576K0.17%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,808 shares; 2024Q4: 7,134 shares; 2025Q1: 7,134 shares; 2025Q2: 7,134 shares; 2025Q3: 7,134 shares; 2025Q4: 7,134 shares; 2026Q1: 7,081 shares 7,081$567K0.17%-53Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,381 shares; 2024Q4: 3,031 shares; 2025Q1: 3,031 shares; 2025Q2: 3,031 shares; 2025Q3: 3,031 shares; 2025Q4: 3,031 shares; 2026Q1: 3,031 shares 3,031$552K0.16%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 1,602 shares; 2025Q1: 2,802 shares; 2025Q2: 2,577 shares; 2025Q3: 2,577 shares; 2025Q4: 2,577 shares; 2026Q1: 2,577 shares 2,577$536K0.16%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 5,177 shares; 2025Q1: 5,177 shares; 2025Q2: 5,177 shares; 2025Q3: 5,177 shares; 2025Q4: 5,177 shares; 2026Q1: 5,177 shares 5,177$532K0.16%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,824 shares; 2024Q4: 10,574 shares; 2025Q1: 10,574 shares; 2025Q2: 10,479 shares; 2025Q3: 10,479 shares; 2025Q4: 10,479 shares; 2026Q1: 10,480 shares 10,480$511K0.15%+1Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 2,169 shares; 2025Q1: 2,169 shares; 2025Q2: 2,169 shares; 2025Q3: 2,169 shares; 2025Q4: 2,169 shares; 2026Q1: 2,169 shares 2,169$487K0.14%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,173 shares; 2024Q4: 3,873 shares; 2025Q1: 3,873 shares; 2025Q2: 3,873 shares; 2025Q3: 3,873 shares; 2025Q4: 3,673 shares; 2026Q1: 3,673 shares 3,673$485K0.14%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,025 shares; 2025Q2: 10,700 shares; 2025Q3: 10,483 shares; 2025Q4: 10,375 shares; 2026Q1: 10,375 shares 10,375$458K0.13%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 2,615 shares; 2025Q1: 2,655 shares; 2025Q2: 2,733 shares; 2025Q3: 2,773 shares; 2025Q4: 2,153 shares; 2026Q1: 1,853 shares 1,853$450K0.13%-300Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,290 shares; 2025Q1: 1,255 shares; 2025Q2: 1,255 shares; 2025Q3: 1,255 shares; 2025Q4: 1,255 shares; 2026Q1: 1,255 shares 1,255$447K0.13%0Timeline
SCHESCHWAB 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: 12,551 shares; 2026Q1: 13,261 shares 13,261$437K0.13%+710Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,732 shares; 2025Q1: 1,682 shares; 2025Q2: 1,572 shares; 2025Q3: 1,572 shares; 2025Q4: 1,572 shares; 2026Q1: 1,572 shares 1,572$437K0.13%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,590 shares; 2025Q1: 2,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares; 2025Q4: 1,590 shares; 2026Q1: 1,590 shares 1,590$414K0.12%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 1,336 shares; 2025Q1: 1,297 shares; 2025Q2: 1,277 shares; 2025Q3: 1,254 shares; 2025Q4: 1,254 shares; 2026Q1: 1,254 shares 1,254$412K0.12%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 2,870 shares; 2025Q1: 2,870 shares; 2025Q2: 2,870 shares; 2025Q3: 2,870 shares; 2025Q4: 2,870 shares; 2026Q1: 2,870 shares 2,870$399K0.12%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 603 shares; 2025Q1: 568 shares; 2025Q2: 568 shares; 2025Q3: 568 shares; 2025Q4: 568 shares; 2026Q1: 568 shares 568$396K0.12%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,939 shares; 2025Q2: 2,939 shares; 2025Q3: 2,939 shares; 2025Q4: 2,939 shares; 2026Q1: 2,941 shares 2,941$385K0.11%+2Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,340 shares; 2025Q2: 2,340 shares; 2025Q3: 2,340 shares; 2025Q4: 2,340 shares; 2026Q1: 2,340 shares 2,340$385K0.11%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 1,304 shares; 2025Q1: 1,304 shares; 2025Q2: 1,304 shares; 2025Q3: 1,304 shares; 2025Q4: 1,304 shares; 2026Q1: 1,304 shares 1,304$380K0.11%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,950 shares; 2025Q1: 3,950 shares; 2025Q2: 3,950 shares; 2025Q3: 3,950 shares; 2025Q4: 3,950 shares; 2026Q1: 3,950 shares 3,950$371K0.11%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: 2,372 shares; 2025Q1: 2,372 shares; 2025Q2: 2,372 shares; 2025Q3: 2,372 shares; 2025Q4: 2,372 shares; 2026Q1: 2,372 shares 2,372$362K0.11%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,800 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares; 2026Q1: 6,800 shares 6,800$355K0.1%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 745 shares; 2025Q1: 730 shares; 2025Q2: 715 shares; 2025Q3: 715 shares; 2025Q4: 715 shares; 2026Q1: 715 shares 715$351K0.1%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,923 shares; 2024Q4: 48,350 shares; 2025Q1: 46,687 shares; 2025Q2: 45,987 shares; 2025Q3: 45,732 shares; 2025Q4: 43,672 shares; 2026Q1: 6,361 shares 6,361$327K0.1%-37,311Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,050 shares; 2025Q1: 2,050 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares 1,550$324K0.09%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,925 shares; 2024Q4: 15,325 shares; 2025Q1: 15,325 shares; 2025Q2: 15,325 shares; 2025Q3: 14,925 shares; 2025Q4: 14,925 shares; 2026Q1: 13,230 shares 13,230$315K0.09%-1,695Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 2,120 shares; 2025Q1: 2,120 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 2,120 shares; 2026Q1: 2,120 shares 2,120$308K0.09%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,225 shares; 2026Q1: 1,225 shares 1,225$304K0.09%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,300 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares 2,050$286K0.08%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,555 shares; 2025Q1: 2,555 shares; 2025Q2: 2,555 shares; 2025Q3: 2,555 shares; 2025Q4: 2,555 shares; 2026Q1: 2,555 shares 2,555$273K0.08%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,055 shares; 2025Q1: 5,555 shares; 2025Q2: 5,425 shares; 2025Q3: 3,925 shares; 2025Q4: 3,565 shares; 2026Q1: 3,500 shares 3,500$272K0.08%-65Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 430 shares; 2026Q1: 430 shares 430$265K0.08%0Timeline
GLWCORNING 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: 1,950 shares 1,950$265K0.08%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700$260K0.08%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 945 shares; 2025Q1: 945 shares; 2025Q2: 945 shares; 2025Q3: 945 shares; 2025Q4: 945 shares; 2026Q1: 945 shares 945$256K0.07%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 3,246 shares; 2025Q1: 3,246 shares; 2025Q2: 3,246 shares; 2025Q3: 3,246 shares; 2025Q4: 3,246 shares; 2026Q1: 3,249 shares 3,249$247K0.07%+3Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,650 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares 5,300$246K0.07%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,630 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,555 shares 2,555$238K0.07%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,100 shares 6,100$231K0.07%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,534 shares; 2025Q1: 2,534 shares; 2025Q2: 2,534 shares; 2025Q3: 2,534 shares; 2025Q4: 2,534 shares; 2026Q1: 2,534 shares 2,534$216K0.06%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: 2,320 shares 2,320$215K0.06%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,524 shares; 2024Q4: 7,596 shares; 2025Q1: 7,596 shares; 2025Q2: 7,524 shares; 2025Q3: 7,524 shares; 2025Q4: 7,524 shares; 2026Q1: 7,310 shares 7,310$210K0.06%-214Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386 shares; 2024Q4: 486 shares; 2025Q1: 486 shares; 2025Q2: 386 shares; 2025Q3: 386 shares; 2025Q4: 356 shares; 2026Q1: 356 shares 356$204K0.06%0Timeline
BAXBAXTER 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: not reported; 2025Q3: not reported; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares 10,800$181K0.05%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPLBSPDR SERIES TRUST266,938$6.03Mshares
LQDISHARES TR10,770$1.19Mshares
SCHQSCHWAB STRATEGIC TR34,681$1.1Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL1$755Kshares
NTRNUTRIEN LTD5,742$354Kshares
DHRDANAHER CORP DEL980$224Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I2,591$213Kshares

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 0001080173-26-000004 base2026-05-07acceptance time not in the bulk data set