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Weaver C. Barksdale & Associates, Inc.

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13F filer, CIK 1294588, NASHVILLE, TN

Weaver C. Barksdale & Associates, Inc. reported $104,872,915 across 62 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 21.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-006136

Period
2026-03-31
Reported value
$105M
Holdings
62
Top 10 weight
21.25%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACNnew+9,590$1.9M
ADPnew+9,313$1.89M
CAHadded+897$190K
GDadded+399$137K
ABBVadded+610$133K

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
AREexited-21,534-$1.05M
TFCexited-18,822-$927K
LMTreduced-494-$298K
GILDreduced-778-$108K
AESreduced-5,449-$76.8K

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 0001214659-26-006136, largest first. % of portfolio is the value over $104,872,915, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,188 shares; 2024Q4: 7,015 shares; 2025Q1: 6,851 shares; 2025Q2: 6,785 shares; 2025Q3: 5,727 shares; 2025Q4: 4,487 shares; 2026Q1: 4,452 shares 4,452$2.4M2.29%-35Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,268 shares; 2024Q4: 23,655 shares; 2025Q1: 21,150 shares; 2025Q2: 21,070 shares; 2025Q3: 19,803 shares; 2025Q4: 17,771 shares; 2026Q1: 16,993 shares 16,993$2.37M2.26%-778Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,244 shares; 2024Q4: 28,535 shares; 2025Q1: 27,865 shares; 2025Q2: 27,635 shares; 2025Q3: 25,969 shares; 2025Q4: 23,075 shares; 2026Q1: 24,488 shares 24,488$2.28M2.17%+1,413Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,821 shares; 2024Q4: 7,632 shares; 2025Q1: 7,453 shares; 2025Q2: 7,390 shares; 2025Q3: 6,943 shares; 2025Q4: 6,167 shares; 2026Q1: 6,566 shares 6,566$2.25M2.15%+399Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 9,749 shares; 2025Q1: 8,914 shares; 2025Q2: 8,176 shares; 2025Q3: 7,679 shares; 2025Q4: 7,075 shares; 2026Q1: 7,503 shares 7,503$2.21M2.11%+428Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,348 shares; 2024Q4: 57,892 shares; 2025Q1: 56,515 shares; 2025Q2: 190,982 shares; 2025Q3: 179,367 shares; 2025Q4: 161,887 shares; 2026Q1: 156,438 shares 156,438$2.2M2.1%-5,449Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,190 shares; 2024Q4: 13,847 shares; 2025Q1: 13,527 shares; 2025Q2: 13,413 shares; 2025Q3: 12,606 shares; 2025Q4: 11,203 shares; 2026Q1: 11,885 shares 11,885$2.16M2.06%+682Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,712 shares; 2024Q4: 11,436 shares; 2025Q1: 11,180 shares; 2025Q2: 11,079 shares; 2025Q3: 10,431 shares; 2025Q4: 9,299 shares; 2026Q1: 9,909 shares 9,909$2.15M2.05%+610Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,318 shares; 2024Q4: 15,925 shares; 2025Q1: 15,563 shares; 2025Q2: 15,447 shares; 2025Q3: 14,513 shares; 2025Q4: 12,899 shares; 2026Q1: 13,686 shares 13,686$2.15M2.05%+787Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,964 shares; 2024Q4: 22,407 shares; 2025Q1: 21,884 shares; 2025Q2: 21,700 shares; 2025Q3: 20,392 shares; 2025Q4: 18,120 shares; 2026Q1: 19,206 shares 19,206$2.11M2.01%+1,086Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,274 shares; 2024Q4: 70,486 shares; 2025Q1: 63,455 shares; 2025Q2: 62,942 shares; 2025Q3: 59,153 shares; 2025Q4: 49,615 shares; 2026Q1: 52,676 shares 52,676$2.1M2%+3,061Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,896 shares; 2024Q4: 6,728 shares; 2025Q1: 6,572 shares; 2025Q2: 6,516 shares; 2025Q3: 6,125 shares; 2025Q4: 5,441 shares; 2026Q1: 5,768 shares 5,768$2.1M2%+327Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,933 shares; 2024Q4: 11,644 shares; 2025Q1: 11,374 shares; 2025Q2: 11,274 shares; 2025Q3: 10,597 shares; 2025Q4: 9,419 shares; 2026Q1: 9,997 shares 9,997$2.07M1.97%+578Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,956 shares; 2024Q4: 6,790 shares; 2025Q1: 6,636 shares; 2025Q2: 6,577 shares; 2025Q3: 6,188 shares; 2025Q4: 5,514 shares; 2026Q1: 5,864 shares 5,864$2.06M1.97%+350Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,343 shares; 2024Q4: 25,691 shares; 2025Q1: 25,091 shares; 2025Q2: 24,869 shares; 2025Q3: 23,361 shares; 2025Q4: 20,719 shares; 2026Q1: 21,956 shares 21,956$2.05M1.96%+1,237Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,286 shares; 2024Q4: 4,184 shares; 2025Q1: 4,088 shares; 2025Q2: 4,055 shares; 2025Q3: 4,372 shares; 2025Q4: 3,890 shares; 2026Q1: 3,396 shares 3,396$2.05M1.96%-494Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,309 shares; 2025Q1: 49,129 shares; 2025Q2: 48,935 shares; 2025Q3: 45,993 shares; 2025Q4: 82,362 shares; 2026Q1: 87,828 shares 87,828$2.03M1.94%+5,466Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,901 shares; 2024Q4: 10,932 shares; 2025Q1: 10,682 shares; 2025Q2: 8,983 shares; 2025Q3: 7,084 shares; 2025Q4: 6,125 shares; 2026Q1: 6,501 shares 6,501$2.02M1.92%+376Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,609 shares; 2024Q4: 29,846 shares; 2025Q1: 29,145 shares; 2025Q2: 23,800 shares; 2025Q3: 22,348 shares; 2025Q4: 20,215 shares; 2026Q1: 21,462 shares 21,462$2.02M1.92%+1,247Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,433 shares; 2024Q4: 11,080 shares; 2025Q1: 10,824 shares; 2025Q2: 10,736 shares; 2025Q3: 10,087 shares; 2025Q4: 8,962 shares; 2026Q1: 9,499 shares 9,499$2.02M1.92%+537Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,854 shares; 2024Q4: 35,952 shares; 2025Q1: 35,100 shares; 2025Q2: 31,023 shares; 2025Q3: 29,160 shares; 2025Q4: 25,924 shares; 2026Q1: 27,519 shares 27,519$1.99M1.9%+1,595Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,959 shares; 2024Q4: 42,879 shares; 2025Q1: 41,875 shares; 2025Q2: 41,500 shares; 2025Q3: 38,983 shares; 2025Q4: 34,608 shares; 2026Q1: 36,661 shares 36,661$1.99M1.89%+2,053Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,347 shares; 2024Q4: 35,467 shares; 2025Q1: 34,629 shares; 2025Q2: 34,299 shares; 2025Q3: 32,233 shares; 2025Q4: 63,557 shares; 2026Q1: 67,456 shares 67,456$1.94M1.85%+3,899Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,954 shares; 2024Q4: 29,223 shares; 2025Q1: 28,548 shares; 2025Q2: 28,259 shares; 2025Q3: 26,570 shares; 2025Q4: 23,531 shares; 2026Q1: 24,914 shares 24,914$1.94M1.85%+1,383Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 9,590 shares 9,590$1.9M1.81%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly 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: 9,313 shares 9,313$1.89M1.8%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,872 shares; 2024Q4: 8,657 shares; 2025Q1: 8,453 shares; 2025Q2: 8,424 shares; 2025Q3: 7,917 shares; 2025Q4: 7,028 shares; 2026Q1: 7,435 shares 7,435$1.82M1.73%+407Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,140 shares; 2024Q4: 22,900 shares; 2025Q1: 22,359 shares; 2025Q2: 22,151 shares; 2025Q3: 20,796 shares; 2025Q4: 18,824 shares; 2026Q1: 19,964 shares 19,964$1.8M1.72%+1,140Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,859 shares; 2025Q1: 1,859 shares; 2025Q2: 2,075 shares; 2025Q3: 2,075 shares; 2025Q4: 6,275 shares; 2026Q1: 6,694 shares 6,694$1.79M1.7%+419Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,790 shares; 2024Q4: 8,574 shares; 2025Q1: 8,375 shares; 2025Q2: 8,304 shares; 2025Q3: 7,804 shares; 2025Q4: 6,936 shares; 2026Q1: 7,348 shares 7,348$1.74M1.66%+412Timeline
NNNNNN REIT 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: 43,668 shares; 2025Q4: 38,880 shares; 2026Q1: 41,285 shares 41,285$1.74M1.66%+2,405Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,023 shares; 2024Q4: 4,449 shares; 2025Q1: 4,345 shares; 2025Q2: 4,309 shares; 2025Q3: 4,046 shares; 2025Q4: 3,663 shares; 2026Q1: 3,884 shares 3,884$1.73M1.65%+221Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,742 shares; 2024Q4: 49,508 shares; 2025Q1: 48,360 shares; 2025Q2: 47,978 shares; 2025Q3: 45,086 shares; 2025Q4: 40,061 shares; 2026Q1: 42,466 shares 42,466$1.71M1.63%+2,405Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,422 shares; 2025Q2: 29,190 shares; 2025Q3: 27,432 shares; 2025Q4: 24,384 shares; 2026Q1: 25,852 shares 25,852$1.7M1.62%+1,468Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,419 shares; 2024Q4: 5,290 shares; 2025Q1: 5,167 shares; 2025Q2: 5,123 shares; 2025Q3: 4,815 shares; 2025Q4: 4,279 shares; 2026Q1: 4,539 shares 4,539$1.68M1.6%+260Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 7,565 shares; 2025Q1: 7,385 shares; 2025Q2: 7,317 shares; 2025Q3: 6,865 shares; 2025Q4: 6,078 shares; 2026Q1: 6,447 shares 6,447$1.68M1.6%+369Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,786 shares; 2024Q4: 13,448 shares; 2025Q1: 13,135 shares; 2025Q2: 13,018 shares; 2025Q3: 12,233 shares; 2025Q4: 10,856 shares; 2026Q1: 11,493 shares 11,493$1.66M1.58%+637Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,488 shares; 2025Q1: 25,871 shares; 2025Q2: 25,662 shares; 2025Q3: 24,115 shares; 2025Q4: 21,431 shares; 2026Q1: 22,728 shares 22,728$1.66M1.58%+1,297Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,799 shares; 2024Q4: 10,534 shares; 2025Q1: 10,290 shares; 2025Q2: 10,193 shares; 2025Q3: 9,579 shares; 2025Q4: 8,501 shares; 2026Q1: 9,001 shares 9,001$1.63M1.55%+500Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,197 shares; 2024Q4: 8,974 shares; 2025Q1: 8,766 shares; 2025Q2: 8,733 shares; 2025Q3: 8,208 shares; 2025Q4: 7,290 shares; 2026Q1: 7,821 shares 7,821$1.62M1.55%+531Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,594 shares; 2024Q4: 30,828 shares; 2025Q1: 30,109 shares; 2025Q2: 29,871 shares; 2025Q3: 28,074 shares; 2025Q4: 24,946 shares; 2026Q1: 26,471 shares 26,471$1.62M1.54%+1,525Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,803 shares; 2025Q1: 4,693 shares; 2025Q2: 4,654 shares; 2025Q3: 4,376 shares; 2025Q4: 5,133 shares; 2026Q1: 5,469 shares 5,469$1.6M1.53%+336Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,399 shares; 2024Q4: 18,922 shares; 2025Q1: 18,482 shares; 2025Q2: 18,327 shares; 2025Q3: 17,222 shares; 2025Q4: 15,291 shares; 2026Q1: 16,210 shares 16,210$1.58M1.51%+919Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,451 shares; 2024Q4: 25,810 shares; 2025Q1: 25,211 shares; 2025Q2: 24,966 shares; 2025Q3: 23,465 shares; 2025Q4: 20,793 shares; 2026Q1: 22,023 shares 22,023$1.56M1.49%+1,230Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,192 shares; 2024Q4: 8,967 shares; 2025Q1: 8,761 shares; 2025Q2: 8,675 shares; 2025Q3: 8,156 shares; 2025Q4: 7,223 shares; 2026Q1: 7,637 shares 7,637$1.49M1.42%+414Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,101 shares; 2024Q4: 13,755 shares; 2025Q1: 13,439 shares; 2025Q2: 13,418 shares; 2025Q3: 12,601 shares; 2025Q4: 11,204 shares; 2026Q1: 12,006 shares 12,006$1.46M1.39%+802Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,854 shares; 2024Q4: 11,566 shares; 2025Q1: 11,295 shares; 2025Q2: 11,238 shares; 2025Q3: 10,561 shares; 2025Q4: 10,390 shares; 2026Q1: 11,036 shares 11,036$1.43M1.36%+646Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,435 shares; 2024Q4: 11,038 shares; 2025Q1: 14,761 shares; 2025Q2: 14,625 shares; 2025Q3: 13,344 shares; 2025Q4: 11,355 shares; 2026Q1: 11,007 shares 11,007$1.32M1.26%-348Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,056 shares; 2024Q4: 15,672 shares; 2025Q1: 15,323 shares; 2025Q2: 15,268 shares; 2025Q3: 14,343 shares; 2025Q4: 12,801 shares; 2026Q1: 13,622 shares 13,622$1.31M1.25%+821Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,628 shares; 2024Q4: 7,368 shares; 2025Q1: 7,128 shares; 2025Q2: 7,041 shares; 2025Q3: 6,435 shares; 2025Q4: 5,383 shares; 2026Q1: 5,212 shares 5,212$1.27M1.21%-171Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,921 shares; 2024Q4: 29,187 shares; 2025Q1: 28,509 shares; 2025Q2: 28,281 shares; 2025Q3: 26,558 shares; 2025Q4: 23,701 shares; 2026Q1: 25,152 shares 25,152$1.26M1.2%+1,451Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,856 shares; 2024Q4: 17,419 shares; 2025Q1: 17,015 shares; 2025Q2: 16,861 shares; 2025Q3: 15,848 shares; 2025Q4: 14,096 shares; 2026Q1: 14,921 shares 14,921$1.2M1.15%+825Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,993 shares; 2024Q4: 13,654 shares; 2025Q1: 13,338 shares; 2025Q2: 13,220 shares; 2025Q3: 12,427 shares; 2025Q4: 11,044 shares; 2026Q1: 11,716 shares 11,716$1.15M1.1%+672Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,418 shares; 2025Q2: 13,340 shares; 2025Q3: 12,530 shares; 2025Q4: 11,195 shares; 2026Q1: 11,914 shares 11,914$1.15M1.1%+719Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,580 shares; 2024Q4: 26,501 shares; 2025Q1: 25,631 shares; 2025Q2: 25,353 shares; 2025Q3: 23,163 shares; 2025Q4: 19,377 shares; 2026Q1: 18,758 shares 18,758$1.14M1.08%-619Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,258 shares; 2024Q4: 6,258 shares; 2025Q1: 5,771 shares; 2025Q2: 4,502 shares; 2025Q3: 4,502 shares; 2025Q4: 3,979 shares; 2026Q1: 4,876 shares 4,876$1.03M0.98%+897Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,007 shares; 2024Q4: 47,803 shares; 2025Q1: 46,661 shares; 2025Q2: 46,503 shares; 2025Q3: 43,685 shares; 2025Q4: 38,742 shares; 2026Q1: 41,347 shares 41,347$979K0.93%+2,605Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,698 shares; 2024Q4: 10,437 shares; 2025Q1: 10,189 shares; 2025Q2: 10,148 shares; 2025Q3: 9,537 shares; 2025Q4: 8,488 shares; 2026Q1: 9,011 shares 9,011$953K0.91%+523Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,293 shares; 2024Q4: 13,948 shares; 2025Q1: 13,620 shares; 2025Q2: 13,491 shares; 2025Q3: 12,680 shares; 2025Q4: 11,238 shares; 2026Q1: 11,897 shares 11,897$908K0.87%+659Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,765 shares; 2024Q4: 15,384 shares; 2025Q1: 15,022 shares; 2025Q2: 14,889 shares; 2025Q3: 13,994 shares; 2025Q4: 12,422 shares; 2026Q1: 13,157 shares 13,157$844K0.81%+735Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,298 shares; 2024Q4: 14,018 shares; 2025Q1: 13,754 shares; 2025Q2: 13,636 shares; 2025Q3: 12,975 shares; 2025Q4: 5,862 shares; 2026Q1: 7,176 shares 7,176$622K0.59%+1,314Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,959 shares; 2024Q4: 7,768 shares; 2025Q1: 7,586 shares; 2025Q2: 7,512 shares; 2025Q3: 7,060 shares; 2025Q4: 6,263 shares; 2026Q1: 6,631 shares 6,631$598K0.57%+368Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AREALEXANDRIA REAL ESTATE EQ IN21,534$1.05Mshares
TFCTRUIST FINL CORP18,822$927Kshares

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 0001214659-26-006136 base2026-05-14acceptance time not in the bulk data set