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WIMMER ASSOCIATES 1, LLC

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13F filer, CIK 1667019, PASADENA, CA

WIMMER ASSOCIATES 1, LLC reported $204,656,702 across 110 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 43.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-062426

Period
2026-03-31
Reported value
$205M
Holdings
110
Top 10 weight
43.35%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEEadded+7,607$707K
EMRadded+4,982$653K
WATnew+1,072$319K
VLOnew+1,200$296K
IMOnew+1,935$253K

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
AAPLreduced-5,826-$1.48M
GPCexited-2,480-$305K
MMMreduced-1,982-$288K
BDXreduced-1,803-$283K
DISreduced-2,490-$240K

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 0001104659-26-062426, largest first. % of portfolio is the value over $204,656,702, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,091 shares; 2024Q4: 60,232 shares; 2025Q1: 57,021 shares; 2025Q2: 56,921 shares; 2025Q3: 59,054 shares; 2025Q4: 61,705 shares; 2026Q1: 55,879 shares 55,879$14.2M6.93%-5,826Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,950 shares; 2024Q4: 67,260 shares; 2025Q1: 66,495 shares; 2025Q2: 66,350 shares; 2025Q3: 65,625 shares; 2025Q4: 63,887 shares; 2026Q1: 62,932 shares 62,932$11M5.36%-955Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,212 shares; 2024Q4: 40,077 shares; 2025Q1: 37,588 shares; 2025Q2: 37,361 shares; 2025Q3: 37,297 shares; 2025Q4: 36,293 shares; 2026Q1: 35,549 shares 35,549$10.2M4.99%-744Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,027 shares; 2024Q4: 53,103 shares; 2025Q1: 47,453 shares; 2025Q2: 47,070 shares; 2025Q3: 47,308 shares; 2025Q4: 47,537 shares; 2026Q1: 47,308 shares 47,308$10.2M4.97%-229Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,157 shares; 2024Q4: 26,855 shares; 2025Q1: 25,817 shares; 2025Q2: 25,685 shares; 2025Q3: 25,309 shares; 2025Q4: 24,940 shares; 2026Q1: 24,719 shares 24,719$9.15M4.47%-221Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,479 shares; 2024Q4: 187,792 shares; 2025Q1: 170,387 shares; 2025Q2: 168,939 shares; 2025Q3: 169,158 shares; 2025Q4: 170,574 shares; 2026Q1: 170,559 shares 170,559$8.11M3.96%-15Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,881 shares; 2024Q4: 25,886 shares; 2025Q1: 26,304 shares; 2025Q2: 26,172 shares; 2025Q3: 26,172 shares; 2025Q4: 25,618 shares; 2026Q1: 25,165 shares 25,165$7.22M3.53%-453Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,390 shares; 2024Q4: 20,950 shares; 2025Q1: 20,450 shares; 2025Q2: 20,020 shares; 2025Q3: 20,020 shares; 2025Q4: 19,595 shares; 2026Q1: 19,530 shares 19,530$6.27M3.06%-65Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,009 shares; 2024Q4: 6,987 shares; 2025Q1: 6,858 shares; 2025Q2: 6,754 shares; 2025Q3: 6,572 shares; 2025Q4: 6,401 shares; 2026Q1: 6,284 shares 6,284$6.26M3.06%-117Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,106 shares; 2024Q4: 70,775 shares; 2025Q1: 64,413 shares; 2025Q2: 63,329 shares; 2025Q3: 63,694 shares; 2025Q4: 64,768 shares; 2026Q1: 63,767 shares 63,767$6.17M3.01%-1,001Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,998 shares; 2024Q4: 21,083 shares; 2025Q1: 19,763 shares; 2025Q2: 19,523 shares; 2025Q3: 19,423 shares; 2025Q4: 19,134 shares; 2026Q1: 18,833 shares 18,833$5.69M2.78%-301Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,549 shares; 2024Q4: 27,394 shares; 2025Q1: 27,297 shares; 2025Q2: 27,207 shares; 2025Q3: 26,999 shares; 2025Q4: 27,067 shares; 2026Q1: 27,017 shares 27,017$5.63M2.75%-50Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 8,845 shares; 2025Q1: 8,838 shares; 2025Q2: 8,858 shares; 2025Q3: 8,213 shares; 2025Q4: 8,427 shares; 2026Q1: 8,189 shares 8,189$5.33M2.6%-238Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,027 shares; 2024Q4: 8,037 shares; 2025Q1: 7,793 shares; 2025Q2: 7,813 shares; 2025Q3: 7,883 shares; 2025Q4: 7,840 shares; 2026Q1: 7,897 shares 7,897$3.78M1.85%+57Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,252 shares; 2024Q4: 47,997 shares; 2025Q1: 46,514 shares; 2025Q2: 46,624 shares; 2025Q3: 45,859 shares; 2025Q4: 45,979 shares; 2026Q1: 47,552 shares 47,552$3.69M1.8%+1,573Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,349 shares; 2024Q4: 18,769 shares; 2025Q1: 16,872 shares; 2025Q2: 16,601 shares; 2025Q3: 16,792 shares; 2025Q4: 16,927 shares; 2026Q1: 17,137 shares 17,137$3.55M1.73%+210Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,135 shares; 2024Q4: 8,750 shares; 2025Q1: 8,493 shares; 2025Q2: 8,537 shares; 2025Q3: 8,467 shares; 2025Q4: 8,424 shares; 2026Q1: 8,575 shares 8,575$3.02M1.47%+151Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,490 shares; 2024Q4: 5,490 shares; 2025Q1: 5,082 shares; 2025Q2: 5,066 shares; 2025Q3: 4,966 shares; 2025Q4: 4,990 shares; 2026Q1: 4,797 shares 4,797$2.9M1.42%-193Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,353 shares; 2024Q4: 14,793 shares; 2025Q1: 13,974 shares; 2025Q2: 13,508 shares; 2025Q3: 13,258 shares; 2025Q4: 12,982 shares; 2026Q1: 12,784 shares 12,784$2.78M1.36%-198Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,611 shares; 2024Q4: 5,605 shares; 2025Q1: 5,594 shares; 2025Q2: 5,592 shares; 2025Q3: 5,455 shares; 2025Q4: 5,526 shares; 2026Q1: 5,733 shares 5,733$2.56M1.25%+207Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,730 shares; 2024Q4: 10,720 shares; 2025Q1: 10,583 shares; 2025Q2: 10,428 shares; 2025Q3: 10,428 shares; 2025Q4: 10,249 shares; 2026Q1: 10,175 shares 10,175$2.49M1.22%-74Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,494 shares; 2024Q4: 16,514 shares; 2025Q1: 15,496 shares; 2025Q2: 15,544 shares; 2025Q3: 14,919 shares; 2025Q4: 14,862 shares; 2026Q1: 15,053 shares 15,053$2.34M1.14%+191Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,352 shares; 2024Q4: 19,302 shares; 2025Q1: 18,243 shares; 2025Q2: 18,223 shares; 2025Q3: 18,088 shares; 2025Q4: 17,756 shares; 2026Q1: 15,774 shares 15,774$2.29M1.12%-1,982Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,534 shares; 2024Q4: 7,571 shares; 2025Q1: 7,265 shares; 2025Q2: 7,209 shares; 2025Q3: 7,149 shares; 2025Q4: 7,335 shares; 2026Q1: 7,363 shares 7,363$2.29M1.12%+28Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 2,200 shares; 2025Q1: 2,266 shares; 2025Q2: 2,269 shares; 2025Q3: 2,224 shares; 2025Q4: 2,310 shares; 2026Q1: 2,395 shares 2,395$2.2M1.08%+85Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,584 shares; 2024Q4: 24,311 shares; 2025Q1: 23,330 shares; 2025Q2: 22,589 shares; 2025Q3: 22,309 shares; 2025Q4: 22,324 shares; 2026Q1: 21,074 shares 21,074$2.16M1.06%-1,250Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,672 shares; 2024Q4: 3,672 shares; 2025Q1: 3,672 shares; 2025Q2: 3,672 shares; 2025Q3: 3,672 shares; 2025Q4: 3,667 shares; 2026Q1: 3,667 shares 3,667$2.06M1.01%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,256 shares; 2024Q4: 25,746 shares; 2025Q1: 24,653 shares; 2025Q2: 24,639 shares; 2025Q3: 24,294 shares; 2025Q4: 22,315 shares; 2026Q1: 22,380 shares 22,380$2.01M0.98%+65Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,657 shares; 2024Q4: 14,542 shares; 2025Q1: 14,686 shares; 2025Q2: 14,574 shares; 2025Q3: 14,612 shares; 2025Q4: 14,770 shares; 2026Q1: 14,771 shares 14,771$1.84M0.9%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,408 shares; 2025Q2: 3,458 shares; 2025Q3: 3,628 shares; 2025Q4: 3,811 shares; 2026Q1: 4,200 shares 4,200$1.81M0.88%+389Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,461 shares; 2024Q4: 10,681 shares; 2025Q1: 9,854 shares; 2025Q2: 9,814 shares; 2025Q3: 9,739 shares; 2025Q4: 9,664 shares; 2026Q1: 9,927 shares 9,927$1.68M0.82%+263Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,665 shares; 2024Q4: 9,605 shares; 2025Q1: 9,205 shares; 2025Q2: 9,180 shares; 2025Q3: 9,030 shares; 2025Q4: 9,017 shares; 2026Q1: 9,073 shares 9,073$1.65M0.81%+56Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 2,835 shares; 2025Q1: 2,856 shares; 2025Q2: 2,856 shares; 2025Q3: 2,856 shares; 2025Q4: 2,835 shares; 2026Q1: 2,835 shares 2,835$1.64M0.8%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 2,385 shares; 2025Q1: 2,222 shares; 2025Q2: 2,222 shares; 2025Q3: 2,222 shares; 2025Q4: 2,222 shares; 2026Q1: 2,263 shares 2,263$1.6M0.78%+41Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,299 shares; 2024Q4: 12,209 shares; 2025Q1: 11,132 shares; 2025Q2: 8,881 shares; 2025Q3: 6,550 shares; 2025Q4: 6,395 shares; 2026Q1: 6,305 shares 6,305$1.53M0.75%-90Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 2,598 shares; 2025Q1: 2,172 shares; 2025Q2: 2,263 shares; 2025Q3: 2,360 shares; 2025Q4: 2,412 shares; 2026Q1: 2,515 shares 2,515$1.5M0.73%+103Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,366 shares; 2024Q4: 10,366 shares; 2025Q1: 10,126 shares; 2025Q2: 10,135 shares; 2025Q3: 10,135 shares; 2025Q4: 10,120 shares; 2026Q1: 8,895 shares 8,895$1.45M0.71%-1,225Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.7%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,942 shares; 2024Q4: 14,202 shares; 2025Q1: 13,187 shares; 2025Q2: 12,572 shares; 2025Q3: 12,133 shares; 2025Q4: 12,025 shares; 2026Q1: 11,064 shares 11,064$1.33M0.65%-961Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,379 shares; 2024Q4: 9,342 shares; 2025Q1: 9,220 shares; 2025Q2: 9,196 shares; 2025Q3: 9,126 shares; 2025Q4: 8,928 shares; 2026Q1: 9,085 shares 9,085$1.31M0.64%+157Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,099 shares; 2024Q4: 8,522 shares; 2025Q1: 8,960 shares; 2025Q2: 8,678 shares; 2025Q3: 8,628 shares; 2025Q4: 9,099 shares; 2026Q1: 8,705 shares 8,705$1.29M0.63%-394Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,196 shares; 2024Q4: 5,196 shares; 2025Q1: 5,026 shares; 2025Q2: 4,801 shares; 2025Q3: 4,801 shares; 2025Q4: 4,801 shares; 2026Q1: 9,783 shares 9,783$1.28M0.63%+4,982Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,151 shares; 2024Q4: 7,796 shares; 2025Q1: 6,186 shares; 2025Q2: 6,146 shares; 2025Q3: 6,306 shares; 2025Q4: 6,381 shares; 2026Q1: 6,381 shares 6,381$1.25M0.61%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,723 shares; 2024Q4: 3,723 shares; 2025Q1: 3,463 shares; 2025Q2: 3,463 shares; 2025Q3: 3,463 shares; 2025Q4: 3,478 shares; 2026Q1: 3,453 shares 3,453$1.23M0.6%-25Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,260 shares; 2024Q4: 8,260 shares; 2025Q1: 7,580 shares; 2025Q2: 7,580 shares; 2025Q3: 7,580 shares; 2025Q4: 7,375 shares; 2026Q1: 7,375 shares 7,375$1.18M0.58%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,751 shares; 2024Q4: 5,771 shares; 2025Q1: 5,497 shares; 2025Q2: 5,497 shares; 2025Q3: 5,497 shares; 2025Q4: 4,935 shares; 2026Q1: 4,935 shares 4,935$1.17M0.57%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,675 shares; 2024Q4: 5,530 shares; 2025Q1: 4,827 shares; 2025Q2: 4,840 shares; 2025Q3: 4,845 shares; 2025Q4: 4,824 shares; 2026Q1: 5,604 shares 5,604$1.14M0.56%+780Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,074 shares; 2024Q4: 4,114 shares; 2025Q1: 3,920 shares; 2025Q2: 3,920 shares; 2025Q3: 3,920 shares; 2025Q4: 3,920 shares; 2026Q1: 3,861 shares 3,861$1.14M0.55%-59Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,836 shares; 2024Q4: 3,836 shares; 2025Q1: 3,716 shares; 2025Q2: 3,716 shares; 2025Q3: 3,515 shares; 2025Q4: 3,514 shares; 2026Q1: 3,339 shares 3,339$1.1M0.54%-175Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,810 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 4,080 shares; 2026Q1: 11,687 shares 11,687$1.09M0.53%+7,607Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,570 shares; 2024Q4: 7,105 shares; 2025Q1: 6,158 shares; 2025Q2: 6,208 shares; 2025Q3: 6,208 shares; 2025Q4: 6,058 shares; 2026Q1: 6,092 shares 6,092$1.06M0.52%+34Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,672 shares; 2024Q4: 15,902 shares; 2025Q1: 14,937 shares; 2025Q2: 14,937 shares; 2025Q3: 14,487 shares; 2025Q4: 14,477 shares; 2026Q1: 14,607 shares 14,607$1.04M0.51%+130Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,549 shares; 2024Q4: 10,354 shares; 2025Q1: 9,367 shares; 2025Q2: 9,341 shares; 2025Q3: 9,136 shares; 2025Q4: 8,320 shares; 2026Q1: 6,517 shares 6,517$1.02M0.5%-1,803Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,109 shares; 2024Q4: 10,504 shares; 2025Q1: 9,209 shares; 2025Q2: 9,209 shares; 2025Q3: 8,054 shares; 2025Q4: 7,850 shares; 2026Q1: 7,060 shares 7,060$985K0.48%-790Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,796 shares; 2024Q4: 12,796 shares; 2025Q1: 12,814 shares; 2025Q2: 13,064 shares; 2025Q3: 10,814 shares; 2025Q4: 10,814 shares; 2026Q1: 10,814 shares 10,814$861K0.42%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,658 shares; 2024Q4: 3,658 shares; 2025Q1: 3,648 shares; 2025Q2: 3,648 shares; 2025Q3: 3,648 shares; 2025Q4: 3,603 shares; 2026Q1: 3,458 shares 3,458$838K0.41%-145Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,386 shares; 2024Q4: 4,386 shares; 2025Q1: 4,336 shares; 2025Q2: 4,336 shares; 2025Q3: 4,336 shares; 2025Q4: 4,037 shares; 2026Q1: 4,037 shares 4,037$820K0.4%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,295 shares; 2025Q1: 1,211 shares; 2025Q2: 1,211 shares; 2025Q3: 1,211 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$784K0.38%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,310 shares; 2024Q4: 4,950 shares; 2025Q1: 4,775 shares; 2025Q2: 4,540 shares; 2025Q3: 4,540 shares; 2025Q4: 4,540 shares; 2026Q1: 4,540 shares 4,540$768K0.38%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 929 shares; 2025Q1: 810 shares; 2025Q2: 810 shares; 2025Q3: 810 shares; 2025Q4: 818 shares; 2026Q1: 797 shares 797$766K0.37%-21Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,576 shares; 2024Q4: 4,576 shares; 2025Q1: 4,176 shares; 2025Q2: 4,176 shares; 2025Q3: 4,176 shares; 2025Q4: 3,956 shares; 2026Q1: 3,906 shares 3,906$753K0.37%-50Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,577 shares; 2025Q1: 1,562 shares; 2025Q2: 1,562 shares; 2025Q3: 1,562 shares; 2025Q4: 1,561 shares; 2026Q1: 1,486 shares 1,486$730K0.36%-75Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,515 shares; 2024Q4: 6,515 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares 6,300$713K0.35%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,288 shares; 2024Q4: 8,418 shares; 2025Q1: 7,588 shares; 2025Q2: 7,588 shares; 2025Q3: 7,588 shares; 2025Q4: 7,543 shares; 2026Q1: 7,333 shares 7,333$667K0.33%-210Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,023 shares; 2024Q4: 3,023 shares; 2025Q1: 2,843 shares; 2025Q2: 2,843 shares; 2025Q3: 4,071 shares; 2025Q4: 4,071 shares; 2026Q1: 3,801 shares 3,801$626K0.31%-270Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 2,695 shares; 2025Q1: 2,695 shares; 2025Q2: 2,695 shares; 2025Q3: 2,525 shares; 2025Q4: 2,525 shares; 2026Q1: 2,525 shares 2,525$613K0.3%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,565 shares; 2024Q4: 11,565 shares; 2025Q1: 8,650 shares; 2025Q2: 9,360 shares; 2025Q3: 9,360 shares; 2025Q4: 8,890 shares; 2026Q1: 9,390 shares 9,390$602K0.29%+500Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,527 shares; 2024Q4: 8,527 shares; 2025Q1: 7,704 shares; 2025Q2: 7,692 shares; 2025Q3: 7,692 shares; 2025Q4: 7,677 shares; 2026Q1: 7,710 shares 7,710$586K0.29%+33Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,296 shares; 2024Q4: 11,716 shares; 2025Q1: 10,350 shares; 2025Q2: 10,133 shares; 2025Q3: 9,198 shares; 2025Q4: 8,273 shares; 2026Q1: 5,783 shares 5,783$557K0.27%-2,490Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,221 shares; 2024Q4: 6,917 shares; 2025Q1: 6,867 shares; 2025Q2: 6,867 shares; 2025Q3: 6,897 shares; 2025Q4: 7,127 shares; 2026Q1: 7,127 shares 7,127$535K0.26%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 702 shares; 2025Q1: 759 shares; 2025Q2: 759 shares; 2025Q3: 759 shares; 2025Q4: 879 shares; 2026Q1: 883 shares 883$505K0.25%+4Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,734 shares; 2025Q1: 1,586 shares; 2025Q2: 1,586 shares; 2025Q3: 1,596 shares; 2025Q4: 1,551 shares; 2026Q1: 1,499 shares 1,499$493K0.24%-52Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,343 shares; 2024Q4: 4,291 shares; 2025Q1: 4,143 shares; 2025Q2: 4,143 shares; 2025Q3: 4,143 shares; 2025Q4: 4,143 shares; 2026Q1: 4,143 shares 4,143$476K0.23%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,898 shares; 2024Q4: 4,843 shares; 2025Q1: 4,790 shares; 2025Q2: 4,790 shares; 2025Q3: 4,315 shares; 2025Q4: 4,315 shares; 2026Q1: 3,530 shares 3,530$467K0.23%-785Timeline
MARMARRIOTT INTL INC NEWQuarterly 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$458K0.22%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$454K0.22%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 3,110 shares; 2025Q1: 3,110 shares; 2025Q2: 3,110 shares; 2025Q3: 3,110 shares; 2025Q4: 3,110 shares; 2026Q1: 3,110 shares 3,110$433K0.21%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,045 shares; 2024Q4: 5,045 shares; 2025Q1: 5,195 shares; 2025Q2: 5,195 shares; 2025Q3: 5,420 shares; 2025Q4: 5,420 shares; 2026Q1: 5,420 shares 5,420$418K0.2%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,547 shares; 2025Q1: 1,489 shares; 2025Q2: 1,389 shares; 2025Q3: 1,389 shares; 2025Q4: 1,389 shares; 2026Q1: 1,431 shares 1,431$411K0.2%+42Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,950 shares; 2025Q1: 3,950 shares; 2025Q2: 3,950 shares; 2025Q3: 3,950 shares; 2025Q4: 3,950 shares; 2026Q1: 3,950 shares 3,950$406K0.2%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,402 shares; 2024Q4: 17,047 shares; 2025Q1: 13,075 shares; 2025Q2: 13,311 shares; 2025Q3: 13,331 shares; 2025Q4: 11,372 shares; 2026Q1: 8,037 shares 8,037$403K0.2%-3,335Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 3,056 shares; 2025Q1: 3,056 shares; 2025Q2: 3,056 shares; 2025Q3: 3,056 shares; 2025Q4: 2,993 shares; 2026Q1: 3,043 shares 3,043$398K0.19%+50Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,064 shares; 2024Q4: 2,524 shares; 2025Q1: 2,524 shares; 2025Q2: 2,524 shares; 2025Q3: 2,524 shares; 2025Q4: 2,524 shares; 2026Q1: 2,594 shares 2,594$396K0.19%+70Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,675 shares; 2025Q1: 1,675 shares; 2025Q2: 1,675 shares; 2025Q3: 1,675 shares; 2025Q4: 1,675 shares; 2026Q1: 1,720 shares 1,720$395K0.19%+45Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,814 shares; 2024Q4: 4,814 shares; 2025Q1: 4,214 shares; 2025Q2: 4,214 shares; 2025Q3: 4,214 shares; 2025Q4: 3,850 shares; 2026Q1: 3,850 shares 3,850$355K0.17%0Timeline
ODFLOLD DOMINION FREIGHT LINE 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: 1,790 shares; 2025Q3: 1,790 shares; 2025Q4: 1,790 shares; 2026Q1: 1,790 shares 1,790$350K0.17%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares 1,650$348K0.17%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,615 shares; 2024Q4: 2,615 shares; 2025Q1: 2,465 shares; 2025Q2: 2,465 shares; 2025Q3: 2,465 shares; 2025Q4: 2,465 shares; 2026Q1: 2,555 shares 2,555$337K0.16%+90Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,099 shares; 2024Q4: 6,134 shares; 2025Q1: 4,138 shares; 2025Q2: 4,138 shares; 2025Q3: 4,138 shares; 2025Q4: 4,013 shares; 2026Q1: 3,343 shares 3,343$325K0.16%-670Timeline
WATWATERS 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: 1,072 shares 1,072$319K0.16%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,486 shares; 2024Q4: 7,546 shares; 2025Q1: 4,881 shares; 2025Q2: 4,881 shares; 2025Q3: 3,237 shares; 2025Q4: 3,237 shares; 2026Q1: 3,237 shares 3,237$318K0.16%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,060 shares; 2025Q1: 1,520 shares; 2025Q2: 1,250 shares; 2025Q3: 1,450 shares; 2025Q4: 1,570 shares; 2026Q1: 1,570 shares 1,570$311K0.15%0Timeline
GDXVANECK 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: 3,289 shares; 2025Q4: 3,293 shares; 2026Q1: 3,293 shares 3,293$302K0.15%0Timeline
VLOVALERO ENERGY 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: 1,200 shares; 2025Q4: not reported; 2026Q1: 1,200 shares 1,200$296K0.14%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 995 shares; 2025Q4: 995 shares; 2026Q1: 1,055 shares 1,055$295K0.14%+60Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 626 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 534 shares; 2025Q4: 534 shares; 2026Q1: 524 shares 524$282K0.14%-10Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,984 shares; 2025Q1: 2,924 shares; 2025Q2: 2,924 shares; 2025Q3: 2,924 shares; 2025Q4: 2,924 shares; 2026Q1: 2,910 shares 2,910$273K0.13%-14Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,935 shares 1,935$253K0.12%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 3,218 shares; 2025Q1: 3,218 shares; 2025Q2: 3,218 shares; 2025Q3: 3,218 shares; 2025Q4: 3,218 shares; 2026Q1: 3,218 shares 3,218$253K0.12%0Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,785 shares; 2024Q4: 3,785 shares; 2025Q1: 3,785 shares; 2025Q2: 3,735 shares; 2025Q3: 2,535 shares; 2025Q4: 2,435 shares; 2026Q1: 2,435 shares 2,435$252K0.12%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 4,065 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,090 shares; 2026Q1: 4,090 shares 4,090$248K0.12%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 5,360 shares; 2025Q1: 3,960 shares; 2025Q2: 3,960 shares; 2025Q3: 3,960 shares; 2025Q4: 3,930 shares; 2026Q1: 3,960 shares 3,960$239K0.12%+30Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 1,690 shares; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,215 shares; 2026Q1: 1,140 shares 1,140$237K0.12%-75Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,535 shares; 2024Q4: 4,510 shares; 2025Q1: 4,410 shares; 2025Q2: 4,380 shares; 2025Q3: 4,380 shares; 2025Q4: 3,575 shares; 2026Q1: 2,385 shares 2,385$230K0.11%-1,190Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 795 shares; 2025Q3: 795 shares; 2025Q4: 815 shares; 2026Q1: 815 shares 815$217K0.11%0Timeline
IWBISHARES 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: 604 shares; 2025Q3: 604 shares; 2025Q4: 604 shares; 2026Q1: 604 shares 604$215K0.11%0Timeline
WLDNWILLDAN 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: 3,250 shares; 2025Q3: 3,070 shares; 2025Q4: 3,110 shares; 2026Q1: 2,800 shares 2,800$214K0.1%-310Timeline
NOCNORTHROP GRUMMAN 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: 312 shares 312$213K0.1%newTimeline
VRTVERTIV HOLDINGS 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: not reported; 2025Q4: not reported; 2026Q1: 843 shares 843$211K0.1%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,180 shares; 2024Q4: 7,450 shares; 2025Q1: 6,375 shares; 2025Q2: 6,375 shares; 2025Q3: 5,675 shares; 2025Q4: 5,680 shares; 2026Q1: 5,725 shares 5,725$204K0.1%+45Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GPCGENUINE PARTS CO2,480$305Kshares
SOLVSOLVENTUM CORP2,564$203Kshares

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 0001104659-26-062426 base2026-05-15acceptance time not in the bulk data set