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WEIK CAPITAL MANAGEMENT

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13F filer, CIK 1278793, WYOMISSING, PA

WEIK CAPITAL MANAGEMENT reported $251,270,225 across 90 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 51.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001278793-26-000006

Period
2026-03-31
Reported value
$251M
Holdings
90
Top 10 weight
51.43%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VSNTnew+32,161$1.19M
NVDAadded+3,177$554K
MELIadded+235$406K
UBERadded+5,005$360K
VCITadded+2,753$228K

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
TJXreduced-4,960-$792K
GOOGLreduced-2,740-$788K
KOreduced-9,325-$709K
AMRZexited-11,225-$607K
GOOGreduced-2,073-$595K

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 0001278793-26-000006, largest first. % of portfolio is the value over $251,270,225, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,376 shares; 2024Q4: 44,494 shares; 2025Q1: 42,343 shares; 2025Q2: 41,928 shares; 2025Q3: 41,369 shares; 2025Q4: 41,724 shares; 2026Q1: 41,129 shares 41,129$19.7M7.84%-595Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,218 shares; 2024Q4: 74,588 shares; 2025Q1: 73,892 shares; 2025Q2: 73,552 shares; 2025Q3: 72,544 shares; 2025Q4: 67,372 shares; 2026Q1: 65,299 shares 65,299$18.7M7.45%-2,073Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,864 shares; 2024Q4: 51,589 shares; 2025Q1: 49,787 shares; 2025Q2: 48,759 shares; 2025Q3: 48,263 shares; 2025Q4: 48,061 shares; 2026Q1: 47,473 shares 47,473$17.6M6.99%-588Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,575 shares; 2024Q4: 88,965 shares; 2025Q1: 86,525 shares; 2025Q2: 85,660 shares; 2025Q3: 86,385 shares; 2025Q4: 88,902 shares; 2026Q1: 88,548 shares 88,548$17.6M6.99%-354Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,674 shares; 2024Q4: 111,235 shares; 2025Q1: 109,570 shares; 2025Q2: 109,140 shares; 2025Q3: 109,785 shares; 2025Q4: 106,330 shares; 2026Q1: 101,370 shares 101,370$16.2M6.44%-4,960Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,510 shares; 2024Q4: 102,740 shares; 2025Q1: 100,850 shares; 2025Q2: 99,843 shares; 2025Q3: 99,132 shares; 2025Q4: 94,335 shares; 2026Q1: 89,703 shares 89,703$11.1M4.44%-4,632Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 12 shares; 2026Q1: 12 shares 12$8.62M3.43%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,974 shares; 2024Q4: 8,891 shares; 2025Q1: 8,058 shares; 2025Q2: 7,595 shares; 2025Q3: 7,582 shares; 2025Q4: 7,563 shares; 2026Q1: 7,078 shares 7,078$7.05M2.81%-485Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,015 shares; 2024Q4: 25,965 shares; 2025Q1: 25,220 shares; 2025Q2: 25,496 shares; 2025Q3: 25,471 shares; 2025Q4: 25,351 shares; 2026Q1: 22,611 shares 22,611$6.5M2.59%-2,740Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: 10,685 shares; 2025Q1: 10,615 shares; 2025Q2: 10,585 shares; 2025Q3: 10,574 shares; 2025Q4: 10,474 shares; 2026Q1: 10,440 shares 10,440$6.15M2.45%-34Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,673 shares; 2024Q4: 74,118 shares; 2025Q1: 73,808 shares; 2025Q2: 73,533 shares; 2025Q3: 73,388 shares; 2025Q4: 72,978 shares; 2026Q1: 73,588 shares 73,588$5.86M2.33%+610Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,126 shares; 2024Q4: 53,694 shares; 2025Q1: 51,729 shares; 2025Q2: 51,889 shares; 2025Q3: 51,169 shares; 2025Q4: 50,884 shares; 2026Q1: 50,334 shares 50,334$4.99M1.99%-550Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,643 shares; 2025Q1: 3,625 shares; 2025Q2: 54,205 shares; 2025Q3: 53,960 shares; 2025Q4: 53,640 shares; 2026Q1: 52,570 shares 52,570$4.85M1.93%-1,070Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,446 shares; 2024Q4: 24,211 shares; 2025Q1: 23,676 shares; 2025Q2: 22,581 shares; 2025Q3: 22,391 shares; 2025Q4: 19,354 shares; 2026Q1: 19,044 shares 19,044$4.66M1.85%-310Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,616 shares; 2024Q4: 8,616 shares; 2025Q1: 8,506 shares; 2025Q2: 8,516 shares; 2025Q3: 8,516 shares; 2025Q4: 8,506 shares; 2026Q1: 8,918 shares 8,918$4.46M1.77%+412Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,474 shares; 2024Q4: 31,335 shares; 2025Q1: 30,813 shares; 2025Q2: 33,484 shares; 2025Q3: 42,502 shares; 2025Q4: 50,974 shares; 2026Q1: 53,727 shares 53,727$4.45M1.77%+2,753Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,563 shares; 2024Q4: 6,613 shares; 2025Q1: 7,040 shares; 2025Q2: 7,060 shares; 2025Q3: 7,188 shares; 2025Q4: 7,428 shares; 2026Q1: 7,343 shares 7,343$4.44M1.77%-85Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,882 shares; 2024Q4: 14,630 shares; 2025Q1: 14,470 shares; 2025Q2: 14,472 shares; 2025Q3: 14,372 shares; 2025Q4: 14,322 shares; 2026Q1: 14,025 shares 14,025$4.13M1.64%-297Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,360 shares; 2024Q4: 60,745 shares; 2025Q1: 62,170 shares; 2025Q2: 62,120 shares; 2025Q3: 62,945 shares; 2025Q4: 62,995 shares; 2026Q1: 53,670 shares 53,670$4.08M1.62%-9,325Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,756 shares; 2024Q4: 17,756 shares; 2025Q1: 18,376 shares; 2025Q2: 19,110 shares; 2025Q3: 19,107 shares; 2025Q4: 18,482 shares; 2026Q1: 19,084 shares 19,084$3.97M1.58%+602Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,820 shares; 2024Q4: 24,600 shares; 2025Q1: 23,720 shares; 2025Q2: 22,935 shares; 2025Q3: 22,910 shares; 2025Q4: 22,845 shares; 2026Q1: 21,885 shares 21,885$3.7M1.47%-960Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,970 shares; 2024Q4: 11,905 shares; 2025Q1: 11,765 shares; 2025Q2: 11,690 shares; 2025Q3: 11,654 shares; 2025Q4: 11,644 shares; 2026Q1: 11,244 shares 11,244$3.7M1.47%-400Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,539 shares; 2024Q4: 32,641 shares; 2025Q1: 35,414 shares; 2025Q2: 47,079 shares; 2025Q3: 43,226 shares; 2025Q4: 41,588 shares; 2026Q1: 41,477 shares 41,477$3.29M1.31%-111Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,762 shares; 2024Q4: 13,762 shares; 2025Q1: 12,857 shares; 2025Q2: 12,959 shares; 2025Q3: 12,959 shares; 2025Q4: 12,879 shares; 2026Q1: 12,844 shares 12,844$3.26M1.3%-35Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,460 shares; 2024Q4: 5,460 shares; 2025Q1: 5,180 shares; 2025Q2: 4,855 shares; 2025Q3: 4,700 shares; 2025Q4: 4,600 shares; 2026Q1: 4,435 shares 4,435$2.68M1.07%-165Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,881 shares; 2024Q4: 9,763 shares; 2025Q1: 9,682 shares; 2025Q2: 9,824 shares; 2025Q3: 9,868 shares; 2025Q4: 9,670 shares; 2026Q1: 9,520 shares 9,520$2.58M1.03%-150Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,736 shares; 2024Q4: 7,771 shares; 2025Q1: 7,731 shares; 2025Q2: 13,429 shares; 2025Q3: 13,409 shares; 2025Q4: 13,460 shares; 2026Q1: 13,375 shares 13,375$2.27M0.9%-85Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,585 shares; 2025Q1: 3,695 shares; 2025Q2: 3,715 shares; 2025Q3: 3,545 shares; 2025Q4: 3,430 shares; 2026Q1: 3,443 shares 3,443$2.25M0.9%+13Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,100 shares; 2024Q4: 87,475 shares; 2025Q1: 91,300 shares; 2025Q2: 91,155 shares; 2025Q3: 88,995 shares; 2025Q4: 82,105 shares; 2026Q1: 85,055 shares 85,055$2.13M0.85%+2,950Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 9,568 shares; 2025Q3: 8,865 shares; 2025Q4: 8,115 shares; 2026Q1: 11,292 shares 11,292$1.97M0.78%+3,177Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,510 shares; 2024Q4: 27,690 shares; 2025Q1: 28,380 shares; 2025Q2: 28,007 shares; 2025Q3: 27,587 shares; 2025Q4: 27,352 shares; 2026Q1: 24,982 shares 24,982$1.86M0.74%-2,370Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,795 shares; 2024Q4: 8,755 shares; 2025Q1: 8,440 shares; 2025Q2: 8,470 shares; 2025Q3: 8,420 shares; 2025Q4: 8,660 shares; 2026Q1: 8,650 shares 8,650$1.8M0.72%-10Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,650 shares; 2024Q4: 13,810 shares; 2025Q1: 13,905 shares; 2025Q2: 8,600 shares; 2025Q3: 8,470 shares; 2025Q4: 8,449 shares; 2026Q1: 8,299 shares 8,299$1.72M0.68%-150Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 5,850 shares 5,850$1.7M0.68%-150Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,635 shares; 2024Q4: 7,610 shares; 2025Q1: 7,425 shares; 2025Q2: 6,125 shares; 2025Q3: 6,125 shares; 2025Q4: 6,162 shares; 2026Q1: 6,215 shares 6,215$1.51M0.6%+53Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,863 shares; 2024Q4: 5,763 shares; 2025Q1: 5,138 shares; 2025Q2: 5,138 shares; 2025Q3: 5,038 shares; 2025Q4: 4,993 shares; 2026Q1: 4,888 shares 4,888$1.48M0.59%-105Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,095 shares; 2024Q4: 15,980 shares; 2025Q1: 15,980 shares; 2025Q2: 14,855 shares; 2025Q3: 14,805 shares; 2025Q4: 14,885 shares; 2026Q1: 15,335 shares 15,335$1.48M0.59%+450Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,865 shares; 2024Q4: 6,655 shares; 2025Q1: 6,765 shares; 2025Q2: 6,625 shares; 2025Q3: 6,670 shares; 2025Q4: 6,685 shares; 2026Q1: 6,615 shares 6,615$1.42M0.57%-70Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,905 shares; 2024Q4: 1,875 shares; 2025Q1: 1,760 shares; 2025Q2: 1,763 shares; 2025Q3: 1,753 shares; 2025Q4: 1,663 shares; 2026Q1: 1,650 shares 1,650$1.4M0.56%-13Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 4,535 shares; 2025Q1: 4,525 shares; 2025Q2: 4,485 shares; 2025Q3: 4,470 shares; 2025Q4: 4,492 shares; 2026Q1: 4,392 shares 4,392$1.36M0.54%-100Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$1.36M0.54%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,745 shares; 2024Q4: 16,025 shares; 2025Q1: 16,620 shares; 2025Q2: 16,605 shares; 2025Q3: 16,790 shares; 2025Q4: 16,800 shares; 2026Q1: 17,300 shares 17,300$1.33M0.53%+500Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,900 shares; 2024Q4: 19,735 shares; 2025Q1: 20,170 shares; 2025Q2: 19,945 shares; 2025Q3: 21,395 shares; 2025Q4: 21,375 shares; 2026Q1: 21,375 shares 21,375$1.23M0.49%0Timeline
VSNTVERSANT MEDIA GROUP 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: 32,161 shares 32,161$1.19M0.47%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,685 shares; 2025Q1: 10,685 shares; 2025Q2: 10,685 shares; 2025Q3: 10,685 shares; 2025Q4: 10,985 shares; 2026Q1: 15,990 shares 15,990$1.15M0.46%+5,005Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 3,240 shares; 2025Q1: 3,240 shares; 2025Q2: 3,515 shares; 2025Q3: 3,515 shares; 2025Q4: 3,515 shares; 2026Q1: 3,315 shares 3,315$1.07M0.42%-200Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,645 shares; 2025Q2: 1,612 shares; 2025Q3: 1,729 shares; 2025Q4: 1,765 shares; 2026Q1: 1,750 shares 1,750$1M0.4%-15Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,960 shares; 2024Q4: 32,960 shares; 2025Q1: 32,960 shares; 2025Q2: 34,960 shares; 2025Q3: 35,160 shares; 2025Q4: 35,160 shares; 2026Q1: 28,460 shares 28,460$1M0.4%-6,700Timeline
LDOSLEIDOS 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: 6,482 shares; 2025Q3: 6,482 shares; 2025Q4: 6,482 shares; 2026Q1: 6,332 shares 6,332$985K0.39%-150Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,150 shares; 2024Q4: 14,150 shares; 2025Q1: 13,300 shares; 2025Q2: 11,960 shares; 2025Q3: 11,910 shares; 2025Q4: 11,885 shares; 2026Q1: 11,885 shares 11,885$949K0.38%0Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares 8,600$948K0.38%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,475 shares; 2024Q4: 8,265 shares; 2025Q1: 9,020 shares; 2025Q2: 9,130 shares; 2025Q3: 9,130 shares; 2025Q4: 8,770 shares; 2026Q1: 8,770 shares 8,770$927K0.37%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$910K0.36%0Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 5,245 shares; 2025Q1: 7,110 shares; 2025Q2: 7,340 shares; 2025Q3: 7,340 shares; 2025Q4: 7,340 shares; 2026Q1: 8,140 shares 8,140$889K0.35%+800Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 32,550 shares; 2025Q1: 26,325 shares; 2025Q2: 23,025 shares; 2025Q3: 21,675 shares; 2025Q4: 30,685 shares; 2026Q1: 30,685 shares 30,685$881K0.35%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,943 shares; 2024Q4: 4,898 shares; 2025Q1: 4,558 shares; 2025Q2: 3,753 shares; 2025Q3: 3,717 shares; 2025Q4: 3,537 shares; 2026Q1: 3,477 shares 3,477$844K0.34%-60Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,320 shares; 2024Q4: 22,335 shares; 2025Q1: 26,610 shares; 2025Q2: 27,810 shares; 2025Q3: 27,505 shares; 2025Q4: 25,805 shares; 2026Q1: 25,755 shares 25,755$790K0.31%-50Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 4,197 shares; 2025Q1: 4,207 shares; 2025Q2: 3,882 shares; 2025Q3: 3,882 shares; 2025Q4: 3,867 shares; 2026Q1: 3,867 shares 3,867$770K0.31%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,657 shares; 2024Q4: 5,680 shares; 2025Q1: 5,445 shares; 2025Q2: 5,165 shares; 2025Q3: 4,765 shares; 2025Q4: 4,750 shares; 2026Q1: 4,750 shares 4,750$738K0.29%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,425 shares; 2024Q4: 14,425 shares; 2025Q1: 14,425 shares; 2025Q2: 14,425 shares; 2025Q3: 13,425 shares; 2025Q4: 13,375 shares; 2026Q1: 13,375 shares 13,375$723K0.29%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,285 shares; 2024Q4: 8,270 shares; 2025Q1: 7,980 shares; 2025Q2: 7,030 shares; 2025Q3: 6,895 shares; 2025Q4: 6,855 shares; 2026Q1: 6,755 shares 6,755$665K0.26%-100Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$652K0.26%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 2,850 shares; 2025Q1: 2,235 shares; 2025Q2: 2,235 shares; 2025Q3: 2,235 shares; 2025Q4: 2,235 shares; 2026Q1: 2,220 shares 2,220$648K0.26%-15Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 130 shares; 2025Q3: 130 shares; 2025Q4: 130 shares; 2026Q1: 365 shares 365$631K0.25%+235Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,835 shares; 2024Q4: 5,835 shares; 2025Q1: 5,585 shares; 2025Q2: 5,585 shares; 2025Q3: 5,585 shares; 2025Q4: 8,835 shares; 2026Q1: 8,685 shares 8,685$628K0.25%-150Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,565 shares; 2024Q4: 25,255 shares; 2025Q1: 25,780 shares; 2025Q2: 25,780 shares; 2025Q3: 26,035 shares; 2025Q4: 25,325 shares; 2026Q1: 24,825 shares 24,825$614K0.24%-500Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 6,070 shares; 2025Q1: 5,755 shares; 2025Q2: 5,320 shares; 2025Q3: 5,060 shares; 2025Q4: 5,010 shares; 2026Q1: 4,940 shares 4,940$567K0.23%-70Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,230 shares; 2024Q4: 12,230 shares; 2025Q1: 11,380 shares; 2025Q2: 11,433 shares; 2025Q3: 11,433 shares; 2025Q4: 11,183 shares; 2026Q1: 11,183 shares 11,183$545K0.22%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$529K0.21%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 15,295 shares; 2025Q1: 17,745 shares; 2025Q2: 18,545 shares; 2025Q3: 19,545 shares; 2025Q4: 20,145 shares; 2026Q1: 20,145 shares 20,145$517K0.21%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 530 shares; 2025Q3: 530 shares; 2025Q4: 535 shares; 2026Q1: 510 shares 510$490K0.2%-25Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares 4,800$475K0.19%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,630 shares; 2024Q4: 32,780 shares; 2025Q1: 30,555 shares; 2025Q2: 24,890 shares; 2025Q3: 20,290 shares; 2025Q4: 15,915 shares; 2026Q1: 15,915 shares 15,915$447K0.18%0Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly 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: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 3,800 shares 3,800$446K0.18%-200Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 10,350 shares; 2025Q1: 10,350 shares; 2025Q2: 10,350 shares; 2025Q3: 10,350 shares; 2025Q4: 10,350 shares; 2026Q1: 10,350 shares 10,350$442K0.18%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,223 shares; 2024Q4: 1,883 shares; 2025Q1: 1,883 shares; 2025Q2: 1,922 shares; 2025Q3: 1,922 shares; 2025Q4: 2,087 shares; 2026Q1: 2,087 shares 2,087$403K0.16%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$364K0.15%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 3,515 shares; 2025Q1: 2,670 shares; 2025Q2: 2,640 shares; 2025Q3: 2,423 shares; 2025Q4: 2,512 shares; 2026Q1: 2,512 shares 2,512$363K0.14%0Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$357K0.14%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,150 shares; 2024Q4: 12,700 shares; 2025Q1: 10,585 shares; 2025Q2: 11,035 shares; 2025Q3: 9,085 shares; 2025Q4: 8,835 shares; 2026Q1: 8,350 shares 8,350$353K0.14%-485Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,270 shares; 2025Q1: 2,120 shares; 2025Q2: 2,010 shares; 2025Q3: 1,885 shares; 2025Q4: 1,885 shares; 2026Q1: 1,860 shares 1,860$339K0.13%-25Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,513 shares; 2025Q1: 1,513 shares; 2025Q2: 1,463 shares; 2025Q3: 1,463 shares; 2025Q4: 1,548 shares; 2026Q1: 1,548 shares 1,548$307K0.12%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 10,900 shares; 2025Q1: 10,900 shares; 2025Q2: 10,750 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: 10,550 shares 10,550$306K0.12%-50Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,300 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$293K0.12%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,975 shares; 2025Q2: 1,975 shares; 2025Q3: 1,975 shares; 2025Q4: 1,945 shares; 2026Q1: 1,945 shares 1,945$288K0.11%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,453 shares; 2024Q4: 3,383 shares; 2025Q1: 2,953 shares; 2025Q2: 2,788 shares; 2025Q3: 2,718 shares; 2025Q4: 1,368 shares; 2026Q1: 1,313 shares 1,313$283K0.11%-55Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 3,500 shares 3,500$277K0.11%-1,500Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,850 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$261K0.1%0Timeline
MLIMUELLER INDS 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: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$222K0.09%0Timeline
AIRAAR 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: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$219K0.09%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AMRZAMRIZE LTD11,225$607Kshares
ADBEADOBE INC1,389$486Kshares
JBTMJBT MAREL CORPORATION1,500$226Kshares
BELLRING BRANDS INCBELLRING BRANDS INC7,500$200Kshares

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 0001278793-26-000006 base2026-05-12acceptance time not in the bulk data set