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Wallington Asset Management, LLC

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13F filer, CIK 1426754, Indianapolis, IN

Wallington Asset Management, LLC reported $752,329,169 across 61 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 44.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-26-008735

Period
2026-03-31
Reported value
$752M
Holdings
61
Top 10 weight
44.93%
New
0
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYGadded+270$26.4K
SPYVadded+390$22.1K

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
IJRreduced-122,167-$15.2M
MUreduced-18,155-$6.13M
MSFTreduced-4,027-$1.49M
TJXreduced-8,714-$1.39M
AAPLreduced-5,431-$1.38M

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 0001999371-26-008735, largest first. % of portfolio is the value over $752,329,169, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925,895 shares; 2024Q4: 920,776 shares; 2025Q1: 933,816 shares; 2025Q2: 1,259,181 shares; 2025Q3: 1,270,481 shares; 2025Q4: 1,268,139 shares; 2026Q1: 1,253,147 shares 1,253,147$80.3M10.67%-14,992Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,805 shares; 2024Q4: 71,590 shares; 2025Q1: 71,990 shares; 2025Q2: 72,985 shares; 2025Q3: 73,240 shares; 2025Q4: 72,392 shares; 2026Q1: 70,748 shares 70,748$35.1M4.66%-1,644Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,026 shares; 2024Q4: 272,043 shares; 2025Q1: 273,138 shares; 2025Q2: 224,145 shares; 2025Q3: 223,748 shares; 2025Q4: 222,192 shares; 2026Q1: 213,478 shares 213,478$34.1M4.53%-8,714Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,557 shares; 2024Q4: 130,754 shares; 2025Q1: 132,024 shares; 2025Q2: 132,525 shares; 2025Q3: 133,491 shares; 2025Q4: 133,297 shares; 2026Q1: 127,866 shares 127,866$32.5M4.31%-5,431Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,004 shares; 2024Q4: 83,756 shares; 2025Q1: 84,866 shares; 2025Q2: 85,356 shares; 2025Q3: 110,600 shares; 2025Q4: 110,931 shares; 2026Q1: 106,615 shares 106,615$30.6M4.07%-4,316Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,023 shares; 2024Q4: 95,705 shares; 2025Q1: 84,792 shares; 2025Q2: 85,327 shares; 2025Q3: 85,849 shares; 2025Q4: 85,460 shares; 2026Q1: 81,433 shares 81,433$30.1M4.01%-4,027Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,724 shares; 2024Q4: 34,554 shares; 2025Q1: 29,730 shares; 2025Q2: 29,913 shares; 2025Q3: 30,090 shares; 2025Q4: 30,030 shares; 2026Q1: 29,090 shares 29,090$24.6M3.27%-940Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,339 shares; 2024Q4: 268,579 shares; 2025Q1: 276,419 shares; 2025Q2: 276,479 shares; 2025Q3: 285,114 shares; 2025Q4: 284,283 shares; 2026Q1: 278,308 shares 278,308$24.5M3.26%-5,975Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,175 shares; 2024Q4: 133,905 shares; 2025Q1: 133,735 shares; 2025Q2: 133,793 shares; 2025Q3: 135,873 shares; 2025Q4: 136,632 shares; 2026Q1: 132,695 shares 132,695$24.2M3.21%-3,937Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,324 shares; 2024Q4: 88,417 shares; 2025Q1: 89,012 shares; 2025Q2: 90,004 shares; 2025Q3: 92,125 shares; 2025Q4: 92,137 shares; 2026Q1: 90,318 shares 90,318$22.1M2.93%-1,819Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,626 shares; 2024Q4: 41,383 shares; 2025Q1: 41,608 shares; 2025Q2: 42,214 shares; 2025Q3: 82,358 shares; 2025Q4: 82,166 shares; 2026Q1: 64,011 shares 64,011$21.6M2.87%-18,155Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,926 shares; 2024Q4: 399,782 shares; 2025Q1: 402,773 shares; 2025Q2: 406,789 shares; 2025Q3: 318,468 shares; 2025Q4: 317,865 shares; 2026Q1: 308,444 shares 308,444$20.4M2.72%-9,421Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,183 shares; 2024Q4: 53,178 shares; 2025Q1: 52,668 shares; 2025Q2: 47,500 shares; 2025Q3: 47,305 shares; 2025Q4: 46,480 shares; 2026Q1: 46,172 shares 46,172$19.9M2.64%-308Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,448 shares; 2024Q4: 269,638 shares; 2025Q1: 271,228 shares; 2025Q2: 273,928 shares; 2025Q3: 277,502 shares; 2025Q4: 279,900 shares; 2026Q1: 157,733 shares 157,733$19.6M2.61%-122,167Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,257 shares; 2024Q4: 82,280 shares; 2025Q1: 82,495 shares; 2025Q2: 68,150 shares; 2025Q3: 67,951 shares; 2025Q4: 67,602 shares; 2026Q1: 64,223 shares 64,223$19.4M2.58%-3,379Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,382 shares; 2024Q4: 92,631 shares; 2025Q1: 93,201 shares; 2025Q2: 94,906 shares; 2025Q3: 97,457 shares; 2025Q4: 97,667 shares; 2026Q1: 92,548 shares 92,548$19.3M2.56%-5,119Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,431 shares; 2024Q4: 84,856 shares; 2025Q1: 85,171 shares; 2025Q2: 86,847 shares; 2025Q3: 87,780 shares; 2025Q4: 86,584 shares; 2026Q1: 83,502 shares 83,502$18.9M2.51%-3,082Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,207 shares; 2024Q4: 34,073 shares; 2025Q1: 34,348 shares; 2025Q2: 34,720 shares; 2025Q3: 35,268 shares; 2025Q4: 35,279 shares; 2026Q1: 34,352 shares 34,352$18.5M2.46%-927Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,464 shares; 2024Q4: 77,754 shares; 2025Q1: 79,014 shares; 2025Q2: 79,226 shares; 2025Q3: 78,073 shares; 2025Q4: 77,989 shares; 2026Q1: 76,150 shares 76,150$18.5M2.46%-1,839Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,674 shares; 2024Q4: 151,114 shares; 2025Q1: 152,054 shares; 2025Q2: 153,834 shares; 2025Q3: 156,244 shares; 2025Q4: 157,130 shares; 2026Q1: 154,271 shares 154,271$17M2.27%-2,859Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,129 shares; 2024Q4: 194,542 shares; 2025Q1: 196,852 shares; 2025Q2: 199,946 shares; 2025Q3: 201,043 shares; 2025Q4: 201,273 shares; 2026Q1: 195,969 shares 195,969$17M2.26%-5,304Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,621 shares; 2024Q4: 92,245 shares; 2025Q1: 96,659 shares; 2025Q2: 96,126 shares; 2025Q3: 94,641 shares; 2025Q4: 92,587 shares; 2026Q1: 88,113 shares 88,113$14.9M1.99%-4,474Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,553 shares; 2024Q4: 26,303 shares; 2025Q1: 26,383 shares; 2025Q2: 26,714 shares; 2025Q3: 26,763 shares; 2025Q4: 26,726 shares; 2026Q1: 26,179 shares 26,179$14.7M1.96%-547Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,039 shares; 2024Q4: 41,789 shares; 2025Q1: 41,974 shares; 2025Q2: 42,382 shares; 2025Q3: 42,606 shares; 2025Q4: 42,666 shares; 2026Q1: 41,625 shares 41,625$14.6M1.95%-1,041Timeline
EZUISHARES 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: 231,980 shares; 2025Q3: 241,030 shares; 2025Q4: 238,690 shares; 2026Q1: 230,377 shares 230,377$14.4M1.92%-8,313Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,943 shares; 2024Q4: 81,112 shares; 2025Q1: 82,418 shares; 2025Q2: 84,534 shares; 2025Q3: 86,928 shares; 2025Q4: 87,078 shares; 2026Q1: 85,790 shares 85,790$13.8M1.83%-1,288Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,965 shares; 2024Q4: 32,407 shares; 2025Q1: 33,112 shares; 2025Q2: 33,912 shares; 2025Q3: 35,004 shares; 2025Q4: 23,925 shares; 2026Q1: 22,777 shares 22,777$13M1.73%-1,148Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,598 shares; 2024Q4: 252,338 shares; 2025Q1: 254,218 shares; 2025Q2: 256,538 shares; 2025Q3: 263,248 shares; 2025Q4: 265,084 shares; 2026Q1: 255,246 shares 255,246$12M1.59%-9,838Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,870 shares; 2024Q4: 69,960 shares; 2025Q1: 71,050 shares; 2025Q2: 71,913 shares; 2025Q3: 71,601 shares; 2025Q4: 71,143 shares; 2026Q1: 68,560 shares 68,560$11.8M1.57%-2,583Timeline
CSCOCISCO SYS 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: 143,766 shares; 2025Q3: 147,029 shares; 2025Q4: 147,517 shares; 2026Q1: 141,142 shares 141,142$11M1.46%-6,375Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,136 shares; 2024Q4: 43,946 shares; 2025Q1: 44,176 shares; 2025Q2: 44,498 shares; 2025Q3: 44,896 shares; 2025Q4: 45,059 shares; 2026Q1: 44,104 shares 44,104$10.4M1.39%-955Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,470 shares; 2024Q4: 226,310 shares; 2025Q1: 227,795 shares; 2025Q2: 125,065 shares; 2025Q3: 125,945 shares; 2025Q4: 125,955 shares; 2026Q1: 123,247 shares 123,247$9.69M1.29%-2,708Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,408 shares; 2024Q4: 268,208 shares; 2025Q1: 180,608 shares; 2025Q2: 182,168 shares; 2025Q3: 190,288 shares; 2025Q4: 190,734 shares; 2026Q1: 188,466 shares 188,466$9.19M1.22%-2,268Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,885 shares; 2025Q3: 161,525 shares; 2025Q4: 162,271 shares; 2026Q1: 155,921 shares 155,921$8.43M1.12%-6,350Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,885 shares; 2024Q4: 71,255 shares; 2025Q1: 71,495 shares; 2025Q2: 71,675 shares; 2025Q3: 70,315 shares; 2025Q4: 69,675 shares; 2026Q1: 67,857 shares 67,857$5.78M0.77%-1,818Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,338 shares; 2024Q4: 59,258 shares; 2025Q1: 59,258 shares; 2025Q2: 59,250 shares; 2025Q3: 57,888 shares; 2025Q4: 54,628 shares; 2026Q1: 51,364 shares 51,364$5.64M0.75%-3,264Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,904 shares; 2024Q4: 35,384 shares; 2025Q1: 35,314 shares; 2025Q2: 35,284 shares; 2025Q3: 35,040 shares; 2025Q4: 35,004 shares; 2026Q1: 33,448 shares 33,448$5.19M0.69%-1,556Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,762 shares; 2024Q4: 16,506 shares; 2025Q1: 16,416 shares; 2025Q2: 16,572 shares; 2025Q3: 16,671 shares; 2025Q4: 16,446 shares; 2026Q1: 15,731 shares 15,731$5.17M0.69%-715Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,696 shares; 2024Q4: 48,786 shares; 2025Q1: 49,273 shares; 2025Q2: 50,527 shares; 2025Q3: 51,103 shares; 2025Q4: 50,909 shares; 2026Q1: 50,161 shares 50,161$4.83M0.64%-748Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,405 shares; 2024Q4: 4,319 shares; 2025Q1: 4,319 shares; 2025Q2: 3,846 shares; 2025Q3: 3,854 shares; 2025Q4: 3,724 shares; 2026Q1: 3,396 shares 3,396$3.12M0.42%-328Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,886 shares; 2024Q4: 5,456 shares; 2025Q1: 5,203 shares; 2025Q2: 5,642 shares; 2025Q3: 4,637 shares; 2025Q4: 4,087 shares; 2026Q1: 4,055 shares 4,055$2.64M0.35%-32Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,839 shares; 2024Q4: 25,652 shares; 2025Q1: 25,652 shares; 2025Q2: 22,502 shares; 2025Q3: 21,478 shares; 2025Q4: 19,458 shares; 2026Q1: 12,698 shares 12,698$2.21M0.29%-6,760Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,457 shares; 2024Q4: 45,157 shares; 2025Q1: 45,157 shares; 2025Q2: 45,157 shares; 2025Q3: 44,937 shares; 2025Q4: 43,807 shares; 2026Q1: 40,264 shares 40,264$2M0.27%-3,543Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 20,058 shares; 2026Q1: 17,880 shares 17,880$1.36M0.18%-2,178Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,983 shares; 2024Q4: 4,923 shares; 2025Q1: 4,923 shares; 2025Q2: 4,987 shares; 2025Q3: 5,129 shares; 2025Q4: 5,053 shares; 2026Q1: 3,218 shares 3,218$947K0.13%-1,835Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,899 shares; 2024Q4: 4,899 shares; 2025Q1: 4,899 shares; 2025Q2: 4,902 shares; 2025Q3: 4,897 shares; 2025Q4: 4,737 shares; 2026Q1: 4,587 shares 4,587$913K0.12%-150Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,270 shares; 2024Q4: 8,190 shares; 2025Q1: 7,534 shares; 2025Q2: 7,534 shares; 2025Q3: 7,534 shares; 2025Q4: 7,534 shares; 2026Q1: 6,890 shares 6,890$779K0.1%-644Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,240 shares; 2024Q4: 15,130 shares; 2025Q1: 14,555 shares; 2025Q2: 13,445 shares; 2025Q3: 13,100 shares; 2025Q4: 12,880 shares; 2026Q1: 13,270 shares 13,270$751K0.1%+390Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 8,830 shares; 2025Q1: 8,330 shares; 2025Q2: 7,580 shares; 2025Q3: 7,640 shares; 2025Q4: 7,230 shares; 2026Q1: 7,500 shares 7,500$734K0.1%+270Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,025 shares; 2024Q4: 13,025 shares; 2025Q1: 13,025 shares; 2025Q2: 12,400 shares; 2025Q3: 12,400 shares; 2025Q4: 12,400 shares; 2026Q1: 12,400 shares 12,400$604K0.08%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,005 shares; 2024Q4: 7,080 shares; 2025Q1: 7,120 shares; 2025Q2: 7,250 shares; 2025Q3: 7,255 shares; 2025Q4: 7,895 shares; 2026Q1: 7,265 shares 7,265$576K0.08%-630Timeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,360 shares; 2024Q4: 3,360 shares; 2025Q1: 3,402 shares; 2025Q2: 3,504 shares; 2025Q3: 3,617 shares; 2025Q4: 3,587 shares; 2026Q1: 1,612 shares 1,612$499K0.07%-1,975
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,856 shares; 2024Q4: 1,856 shares; 2025Q1: 1,869 shares; 2025Q2: 1,909 shares; 2025Q3: 1,903 shares; 2025Q4: 1,903 shares; 2026Q1: 1,000 shares 1,000$479K0.06%-903Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,449 shares; 2024Q4: 3,449 shares; 2025Q1: 3,449 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,372 shares; 2026Q1: 2,247 shares 2,247$270K0.04%-125Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 4,166 shares; 2025Q1: 4,166 shares; 2025Q2: 4,166 shares; 2025Q3: 4,166 shares; 2025Q4: 4,166 shares; 2026Q1: 4,166 shares 4,166$269K0.04%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$265K0.04%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,693 shares; 2024Q4: 4,693 shares; 2025Q1: 4,693 shares; 2025Q2: 4,747 shares; 2025Q3: 4,979 shares; 2025Q4: 4,879 shares; 2026Q1: 3,108 shares 3,108$236K0.03%-1,771Timeline
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 2,688 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,514 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$231K0.03%0
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares 1,050$208K0.03%0Timeline
LQDISHARES 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: 1,978 shares; 2026Q1: 1,910 shares 1,910$208K0.03%-68Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,136 shares; 2024Q4: 4,136 shares; 2025Q1: 4,136 shares; 2025Q2: 4,136 shares; 2025Q3: 4,136 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$202K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GOOGLALPHABET INC3,324$1.04Mshares
TSLATESLA INC1,070$481Kshares
ABBVABBVIE INC1,655$378Kshares
WMTWALMART INC3,088$344Kshares
NNNEXTNAV INC17,952$299Kshares
AXPAMERICAN EXPRESS CO803$297Kshares
MAMASTERCARD INCORPORATED469$268Kshares
ORCLORACLE CORP1,304$254Kshares
PGPROCTER & GAMBLE CO1,678$240Kshares
AMDADVANCED MICRO DEVICES INC1,006$215Kshares
GEGE AEROSPACE695$214Kshares
PMPHILIP MORRIS INTL INC1,291$207Kshares

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 0001999371-26-008735 base2026-04-22acceptance time not in the bulk data set