Skip to content
Disclosery

Wallace Capital Management Inc.

Follow

13F filer, CIK 1459754, DALLAS, TX

Wallace Capital Management Inc. reported $870,837,984 across 75 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 75.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001102

Period
2026-03-31
Reported value
$871M
Holdings
75
Top 10 weight
75.89%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UHAL-Bnew+541,890$24.2M
PPLIadded+235,503$9.43M
IMKTAadded+46,658$4.19M
JOUTadded+59,546$2.77M
TAPadded+56,024$2.41M

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
JNJreduced-16,449-$4.02M
WTMreduced-1,552-$3.41M
GHCreduced-1,997-$2.11M
SEBreduced-317-$1.79M
BRK-Breduced-2,644-$1.27M

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 0001420506-26-001102, largest first. % of portfolio is the value over $870,837,984, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,366 shares; 2024Q4: 80,158 shares; 2025Q1: 79,931 shares; 2025Q2: 79,036 shares; 2025Q3: 81,489 shares; 2025Q4: 80,347 shares; 2026Q1: 78,795 shares 78,795$173M19.88%-1,552Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,514 shares; 2024Q4: 165,278 shares; 2025Q1: 164,789 shares; 2025Q2: 162,062 shares; 2025Q3: 162,232 shares; 2025Q4: 157,068 shares; 2026Q1: 155,071 shares 155,071$164M18.83%-1,997Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,893 shares; 2024Q4: 304,563 shares; 2025Q1: 293,581 shares; 2025Q2: 250,341 shares; 2025Q3: 251,042 shares; 2025Q4: 244,536 shares; 2026Q1: 241,892 shares 241,892$116M13.31%-2,644Timeline
PPLIPEOPLE 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: 738,140 shares; 2025Q4: 883,775 shares; 2026Q1: 1,119,278 shares 1,119,278$44.8M5.15%+235,503Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,327 shares; 2025Q2: 7,684 shares; 2025Q3: 7,740 shares; 2025Q4: 7,713 shares; 2026Q1: 7,396 shares 7,396$41.8M4.8%-317Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,296 shares; 2024Q4: 133,340 shares; 2025Q1: 137,025 shares; 2025Q2: 159,613 shares; 2025Q3: 150,446 shares; 2025Q4: 134,819 shares; 2026Q1: 118,370 shares 118,370$28.9M3.32%-16,449Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,394 shares; 2024Q4: 269,504 shares; 2025Q1: 267,432 shares; 2025Q2: 267,902 shares; 2025Q3: 268,044 shares; 2025Q4: 262,210 shares; 2026Q1: 257,326 shares 257,326$27.5M3.15%-4,884Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly 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: 541,890 shares 541,890$24.2M2.78%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,969 shares; 2024Q4: 58,982 shares; 2025Q1: 87,195 shares; 2025Q2: 146,810 shares; 2025Q3: 147,240 shares; 2025Q4: 208,222 shares; 2026Q1: 213,765 shares 213,765$21M2.42%+5,543Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,540 shares; 2024Q4: 221,718 shares; 2025Q1: 359,988 shares; 2025Q2: 533,266 shares; 2025Q3: 528,518 shares; 2025Q4: 400,400 shares; 2026Q1: 456,424 shares 456,424$19.7M2.26%+56,024Timeline
GLIBKLIBERTY CAP 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: 151,441 shares; 2025Q4: 505,977 shares; 2026Q1: 518,999 shares 518,999$19.3M2.22%+13,022Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,116 shares; 2024Q4: 94,906 shares; 2025Q1: 93,297 shares; 2025Q2: 91,732 shares; 2025Q3: 89,547 shares; 2025Q4: 84,873 shares; 2026Q1: 80,129 shares 80,129$17.5M2.02%-4,744Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,370 shares; 2024Q4: 67,979 shares; 2025Q1: 67,495 shares; 2025Q2: 67,085 shares; 2025Q3: 66,900 shares; 2025Q4: 65,097 shares; 2026Q1: 62,874 shares 62,874$17.4M2%-2,223Timeline
IMKTAINGLES MKTS 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: 144,520 shares; 2025Q4: 145,649 shares; 2026Q1: 192,307 shares 192,307$17.3M1.99%+46,658Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,862 shares; 2024Q4: 430,978 shares; 2025Q1: 426,733 shares; 2025Q2: 414,567 shares; 2025Q3: 418,322 shares; 2025Q4: 416,707 shares; 2026Q1: 423,572 shares 423,572$16.3M1.88%+6,865Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,336,758 shares; 2024Q4: 1,327,467 shares; 2025Q1: 1,392,172 shares; 2025Q2: 1,360,433 shares; 2025Q3: 1,340,791 shares; 2025Q4: 1,299,236 shares; 2026Q1: 1,287,233 shares 1,287,233$15.6M1.79%-12,003Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,501 shares; 2024Q4: 129,346 shares; 2025Q1: 128,911 shares; 2025Q2: 125,641 shares; 2025Q3: 122,381 shares; 2025Q4: 120,458 shares; 2026Q1: 118,168 shares 118,168$11.7M1.34%-2,290Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,329 shares; 2024Q4: 308,233 shares; 2025Q1: 305,924 shares; 2025Q2: 271,343 shares; 2025Q3: 236,654 shares; 2025Q4: 189,296 shares; 2026Q1: 248,842 shares 248,842$11.6M1.33%+59,546Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191,192 shares; 2026Q1: 181,557 shares 181,557$10.3M1.19%-9,635Timeline
HTLDHEARTLAND EXPRESS 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: 571,500 shares; 2025Q4: 946,374 shares; 2026Q1: 971,067 shares 971,067$10.1M1.16%+24,693Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 14 shares; 2026Q1: 14 shares 14$10.1M1.15%0Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973,501 shares; 2024Q4: 888,283 shares; 2025Q1: 830,048 shares; 2025Q2: 793,269 shares; 2025Q3: 614,217 shares; 2025Q4: 368,763 shares; 2026Q1: 336,000 shares 336,000$3.94M0.45%-32,763Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,493 shares; 2024Q4: 27,305 shares; 2025Q1: 27,109 shares; 2025Q2: 26,583 shares; 2025Q3: 25,149 shares; 2025Q4: 25,334 shares; 2026Q1: 24,562 shares 24,562$3.55M0.41%-772Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,388 shares; 2024Q4: 12,309 shares; 2025Q1: 16,877 shares; 2025Q2: 13,627 shares; 2025Q3: 13,335 shares; 2025Q4: 13,470 shares; 2026Q1: 12,345 shares 12,345$3.13M0.36%-1,125Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,032 shares; 2024Q4: 103,912 shares; 2025Q1: 100,648 shares; 2025Q2: 99,075 shares; 2025Q3: 94,879 shares; 2025Q4: 64,339 shares; 2026Q1: 61,213 shares 61,213$3.08M0.35%-3,126Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,683 shares; 2024Q4: 78,100 shares; 2025Q1: 73,475 shares; 2025Q2: 68,961 shares; 2025Q3: 62,968 shares; 2025Q4: 48,843 shares; 2026Q1: 37,940 shares 37,940$2.89M0.33%-10,903Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,420 shares; 2024Q4: 8,420 shares; 2025Q1: 8,270 shares; 2025Q2: 8,270 shares; 2025Q3: 8,245 shares; 2025Q4: 8,245 shares; 2026Q1: 8,245 shares 8,245$2.37M0.27%0Timeline
UHALU HAUL HOLDING COMPANYQuarterly 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: 46,645 shares 46,645$2.23M0.26%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,166 shares; 2024Q4: 18,920 shares; 2025Q1: 18,875 shares; 2025Q2: 18,856 shares; 2025Q3: 17,779 shares; 2025Q4: 18,080 shares; 2026Q1: 16,765 shares 16,765$2.02M0.23%-1,315Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,818 shares; 2024Q4: 2,938 shares; 2025Q1: 3,353 shares; 2025Q2: 2,147 shares; 2025Q3: 2,177 shares; 2025Q4: 2,867 shares; 2026Q1: 3,052 shares 3,052$1.98M0.23%+185Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543,799 shares; 2024Q4: 415,511 shares; 2025Q1: 349,082 shares; 2025Q2: 332,357 shares; 2025Q3: 283,185 shares; 2025Q4: 193,107 shares; 2026Q1: 155,585 shares 155,585$1.66M0.19%-37,522Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,368 shares; 2024Q4: 37,081 shares; 2025Q1: 35,502 shares; 2025Q2: 31,517 shares; 2025Q3: 31,532 shares; 2025Q4: 29,866 shares; 2026Q1: 27,895 shares 27,895$1.61M0.18%-1,971Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,602 shares; 2024Q4: 9,616 shares; 2025Q1: 9,636 shares; 2025Q2: 8,910 shares; 2025Q3: 8,978 shares; 2025Q4: 9,534 shares; 2026Q1: 9,016 shares 9,016$1.53M0.18%-518Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,675 shares; 2024Q4: 10,770 shares; 2025Q1: 10,355 shares; 2025Q2: 9,090 shares; 2025Q3: 8,650 shares; 2025Q4: 8,135 shares; 2026Q1: 7,005 shares 7,005$1.46M0.17%-1,130Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: 3,262 shares; 2025Q1: 3,262 shares; 2025Q2: 3,262 shares; 2025Q3: 3,257 shares; 2025Q4: 3,417 shares; 2026Q1: 3,377 shares 3,377$1.25M0.14%-40Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 2,528 shares; 2025Q1: 2,528 shares; 2025Q2: 2,528 shares; 2025Q3: 2,528 shares; 2025Q4: 2,478 shares; 2026Q1: 2,478 shares 2,478$1.24M0.14%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,044 shares; 2024Q4: 66,589 shares; 2025Q1: 65,788 shares; 2025Q2: 64,485 shares; 2025Q3: 55,981 shares; 2025Q4: 55,585 shares; 2026Q1: 53,384 shares 53,384$1.23M0.14%-2,201Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,724 shares; 2024Q4: 42,574 shares; 2025Q1: 39,636 shares; 2025Q2: 17,599 shares; 2025Q3: 15,358 shares; 2025Q4: 12,058 shares; 2026Q1: 11,799 shares 11,799$1.08M0.12%-259Timeline
LLYVKLIBERTY LIVE HOLDINGS 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: 12,059 shares; 2026Q1: 11,380 shares 11,380$1.07M0.12%-679Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 3,277 shares; 2025Q1: 3,177 shares; 2025Q2: 3,177 shares; 2025Q3: 3,177 shares; 2025Q4: 3,867 shares; 2026Q1: 3,602 shares 3,602$1.04M0.12%-265Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 3,647 shares; 2025Q1: 3,647 shares; 2025Q2: 3,647 shares; 2025Q3: 3,647 shares; 2025Q4: 3,397 shares; 2026Q1: 3,397 shares 3,397$1.03M0.12%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,454 shares; 2024Q4: 10,054 shares; 2025Q1: 10,054 shares; 2025Q2: 8,979 shares; 2025Q3: 8,861 shares; 2025Q4: 8,371 shares; 2026Q1: 9,651 shares 9,651$1M0.11%+1,280Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,647 shares; 2025Q1: 1,646 shares; 2025Q2: 1,671 shares; 2025Q3: 1,471 shares; 2025Q4: 1,421 shares; 2026Q1: 1,461 shares 1,461$873K0.1%+40Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,290 shares; 2024Q4: 12,540 shares; 2025Q1: 12,540 shares; 2025Q2: 10,690 shares; 2025Q3: 10,315 shares; 2025Q4: 9,615 shares; 2026Q1: 9,615 shares 9,615$819K0.09%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,233 shares; 2024Q4: 2,495 shares; 2025Q1: 2,483 shares; 2025Q2: 2,383 shares; 2025Q3: 2,310 shares; 2025Q4: 2,420 shares; 2026Q1: 2,390 shares 2,390$703K0.08%-30Timeline
PIPRPIPER SANDLER COMPANIESQuarterly 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: 7,600 shares 7,600$582K0.07%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,904 shares; 2024Q4: 3,904 shares; 2025Q1: 3,811 shares; 2025Q2: 3,511 shares; 2025Q3: 3,511 shares; 2025Q4: 3,511 shares; 2026Q1: 3,511 shares 3,511$581K0.07%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 2,119 shares; 2025Q1: 2,119 shares; 2025Q2: 2,119 shares; 2025Q3: 2,119 shares; 2025Q4: 2,164 shares; 2026Q1: 2,119 shares 2,119$573K0.07%-45Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,096 shares; 2024Q4: 12,096 shares; 2025Q1: 12,096 shares; 2025Q2: 10,346 shares; 2025Q3: 10,346 shares; 2025Q4: 10,346 shares; 2026Q1: 10,096 shares 10,096$547K0.06%-250Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,704 shares; 2026Q1: 31,600 shares 31,600$472K0.05%-12,104Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,229 shares; 2024Q4: 8,229 shares; 2025Q1: 8,229 shares; 2025Q2: 6,819 shares; 2025Q3: 3,520 shares; 2025Q4: 2,265 shares; 2026Q1: 2,200 shares 2,200$455K0.05%-65Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,005 shares; 2025Q1: 670 shares; 2025Q2: 670 shares; 2025Q3: 655 shares; 2025Q4: 475 shares; 2026Q1: 465 shares 465$428K0.05%-10Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,028 shares; 2024Q4: 30,224 shares; 2025Q1: 32,038 shares; 2025Q2: 25,136 shares; 2025Q3: 21,896 shares; 2025Q4: 19,622 shares; 2026Q1: 18,569 shares 18,569$418K0.05%-1,053Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,872 shares; 2024Q4: 3,872 shares; 2025Q1: 3,872 shares; 2025Q2: 3,872 shares; 2025Q3: 3,691 shares; 2025Q4: 3,691 shares; 2026Q1: 3,491 shares 3,491$413K0.05%-200Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,568 shares; 2025Q1: 1,369 shares; 2025Q2: 1,271 shares; 2025Q3: 1,273 shares; 2025Q4: 1,229 shares; 2026Q1: 1,181 shares 1,181$367K0.04%-48Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 1,786 shares; 2025Q1: 1,789 shares; 2025Q2: 1,789 shares; 2025Q3: 1,789 shares; 2025Q4: 1,789 shares; 2026Q1: 1,676 shares 1,676$365K0.04%-113Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 2,850 shares 2,850$360K0.04%-350Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,790 shares; 2025Q1: 1,790 shares; 2025Q2: 1,640 shares; 2025Q3: 1,640 shares; 2025Q4: 1,760 shares; 2026Q1: 1,760 shares 1,760$358K0.04%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,960 shares; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares; 2025Q4: 2,010 shares; 2026Q1: 2,010 shares 2,010$349K0.04%0Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$286K0.03%0Timeline
MMACYS 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: 14,952 shares; 2026Q1: 14,952 shares 14,952$270K0.03%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: 461 shares; 2025Q1: 456 shares; 2025Q2: 456 shares; 2025Q3: 456 shares; 2025Q4: 446 shares; 2026Q1: 316 shares 316$267K0.03%-130Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: not reported; 2025Q1: 644 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 744 shares; 2026Q1: 719 shares 719$253K0.03%-25Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 6,928 shares; 2025Q2: 5,428 shares; 2025Q3: 4,928 shares; 2025Q4: 4,037 shares; 2026Q1: 3,862 shares 3,862$247K0.03%-175Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,240 shares; 2025Q1: 1,240 shares; 2025Q2: 1,231 shares; 2025Q3: 1,231 shares; 2025Q4: 1,231 shares; 2026Q1: 1,231 shares 1,231$244K0.03%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 368 shares; 2025Q2: 368 shares; 2025Q3: 368 shares; 2025Q4: 360 shares; 2026Q1: 360 shares 360$235K0.03%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 13,500 shares; 2025Q1: 20,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$225K0.03%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly 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: 4,567 shares; 2025Q4: 4,567 shares; 2026Q1: 4,567 shares 4,567$221K0.03%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 505 shares; 2025Q1: 505 shares; 2025Q2: not reported; 2025Q3: 475 shares; 2025Q4: 450 shares; 2026Q1: 450 shares 450$221K0.03%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 911 shares; 2025Q2: 765 shares; 2025Q3: 765 shares; 2025Q4: 765 shares; 2026Q1: 765 shares 765$220K0.03%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,231 shares; 2025Q4: 1,231 shares; 2026Q1: 1,131 shares 1,131$218K0.03%-100Timeline
LLYVALIBERTY LIVE HOLDINGS 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: 2,221 shares 2,221$204K0.02%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,952 shares; 2024Q4: 75,648 shares; 2025Q1: 73,288 shares; 2025Q2: 69,974 shares; 2025Q3: 49,537 shares; 2025Q4: 24,551 shares; 2026Q1: 20,211 shares 20,211$202K0.02%-4,340Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 48 shares; 2025Q4: 48 shares; 2026Q1: 48 shares 48$202K0.02%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,302 shares; 2024Q4: 9,050 shares; 2025Q1: 9,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares 5,400$201K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PIPRPIPER SANDLER COS1,900$645Kshares
ABTABBOTT LABORATORIES2,900$363Kshares
IDXXIDEXX LABS INC350$237Kshares
AMZNAMAZON COM INC995$230Kshares

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 0001420506-26-001102 base2026-05-15acceptance time not in the bulk data set