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WINDWARD CAPITAL MANAGEMENT CO /CA

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13F filer, CIK 1078635, LOS ANGELES, CA

WINDWARD CAPITAL MANAGEMENT CO /CA reported $1,227,931,224 across 69 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 55.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001747

Period
2026-03-31
Reported value
$1.23B
Holdings
69
Top 10 weight
55.1%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMEadded+28,880$8.53M
PEPadded+19,258$2.99M
RYNnew+119,426$2.46M
PGadded+12,514$1.81M
PMadded+4,129$683K

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
FISVexited-195,936-$13.2M
STXreduced-15,514-$6.08M
AAPLreduced-12,259-$3.11M
PCHexited-65,059-$2.59M
AMZNreduced-4,990-$1.04M

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 0001172661-26-001747, largest first. % of portfolio is the value over $1,227,931,224, 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: 1,024,219 shares; 2024Q4: 1,010,180 shares; 2025Q1: 836,148 shares; 2025Q2: 829,844 shares; 2025Q3: 805,194 shares; 2025Q4: 776,677 shares; 2026Q1: 764,418 shares 764,418$194M15.8%-12,259Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,145 shares; 2024Q4: 298,823 shares; 2025Q1: 288,537 shares; 2025Q2: 286,839 shares; 2025Q3: 284,258 shares; 2025Q4: 275,046 shares; 2026Q1: 271,918 shares 271,918$78M6.35%-3,128Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,745 shares; 2024Q4: 298,744 shares; 2025Q1: 287,759 shares; 2025Q2: 286,057 shares; 2025Q3: 283,477 shares; 2025Q4: 274,272 shares; 2026Q1: 271,081 shares 271,081$78M6.35%-3,191Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,579 shares; 2024Q4: 418,169 shares; 2025Q1: 394,512 shares; 2025Q2: 391,674 shares; 2025Q3: 387,893 shares; 2025Q4: 375,131 shares; 2026Q1: 370,141 shares 370,141$77.1M6.28%-4,990Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,633 shares; 2024Q4: 71,948 shares; 2025Q1: 69,831 shares; 2025Q2: 69,400 shares; 2025Q3: 68,798 shares; 2025Q4: 66,569 shares; 2026Q1: 65,652 shares 65,652$65.4M5.33%-917Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,105 shares; 2024Q4: 89,155 shares; 2025Q1: 88,130 shares; 2025Q2: 87,377 shares; 2025Q3: 86,734 shares; 2025Q4: 83,487 shares; 2026Q1: 83,212 shares 83,212$41.3M3.36%-275Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,021 shares; 2024Q4: 442,336 shares; 2025Q1: 438,576 shares; 2025Q2: 436,723 shares; 2025Q3: 435,508 shares; 2025Q4: 420,538 shares; 2026Q1: 420,530 shares 420,530$39.1M3.18%-8Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,604 shares; 2025Q1: 39,198 shares; 2025Q2: 38,989 shares; 2025Q3: 38,749 shares; 2025Q4: 37,423 shares; 2026Q1: 37,262 shares 37,262$35.8M2.92%-161Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,523 shares; 2024Q4: 110,980 shares; 2025Q1: 109,661 shares; 2025Q2: 109,128 shares; 2025Q3: 108,308 shares; 2025Q4: 104,871 shares; 2026Q1: 104,281 shares 104,281$34.1M2.78%-590Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,869 shares; 2024Q4: 195,436 shares; 2025Q1: 191,977 shares; 2025Q2: 190,934 shares; 2025Q3: 189,355 shares; 2025Q4: 183,283 shares; 2026Q1: 181,327 shares 181,327$33.8M2.76%-1,956Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,192 shares; 2024Q4: 87,510 shares; 2025Q1: 88,296 shares; 2025Q2: 87,609 shares; 2025Q3: 87,092 shares; 2025Q4: 83,827 shares; 2026Q1: 112,707 shares 112,707$33.3M2.71%+28,880Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,952 shares; 2024Q4: 58,578 shares; 2025Q1: 56,920 shares; 2025Q2: 56,652 shares; 2025Q3: 56,413 shares; 2025Q4: 54,468 shares; 2026Q1: 54,430 shares 54,430$32.9M2.68%-38Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,651 shares; 2024Q4: 200,383 shares; 2025Q1: 197,709 shares; 2025Q2: 196,886 shares; 2025Q3: 195,540 shares; 2025Q4: 189,447 shares; 2026Q1: 188,948 shares 188,948$30.2M2.46%-499Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,064 shares; 2024Q4: 106,098 shares; 2025Q1: 104,686 shares; 2025Q2: 104,142 shares; 2025Q3: 103,150 shares; 2025Q4: 99,757 shares; 2026Q1: 98,955 shares 98,955$29.3M2.39%-802Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,132 shares; 2024Q4: 56,062 shares; 2025Q1: 54,706 shares; 2025Q2: 54,582 shares; 2025Q3: 54,281 shares; 2025Q4: 52,628 shares; 2026Q1: 52,509 shares 52,509$28.3M2.3%-119Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,472 shares; 2024Q4: 145,502 shares; 2025Q1: 141,789 shares; 2025Q2: 140,909 shares; 2025Q3: 140,062 shares; 2025Q4: 135,133 shares; 2026Q1: 133,584 shares 133,584$25.8M2.1%-1,549Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,418 shares; 2024Q4: 192,493 shares; 2025Q1: 190,129 shares; 2025Q2: 188,584 shares; 2025Q3: 187,150 shares; 2025Q4: 180,547 shares; 2026Q1: 177,701 shares 177,701$24.4M1.99%-2,846Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,536 shares; 2024Q4: 126,909 shares; 2025Q1: 124,524 shares; 2025Q2: 123,652 shares; 2025Q3: 122,900 shares; 2025Q4: 118,790 shares; 2026Q1: 118,660 shares 118,660$23.5M1.92%-130Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,171 shares; 2024Q4: 140,209 shares; 2025Q1: 137,263 shares; 2025Q2: 136,444 shares; 2025Q3: 135,934 shares; 2025Q4: 131,177 shares; 2026Q1: 143,691 shares 143,691$20.8M1.69%+12,514Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,925 shares; 2024Q4: 292,049 shares; 2025Q1: 292,798 shares; 2025Q2: 293,256 shares; 2025Q3: 293,096 shares; 2025Q4: 285,328 shares; 2026Q1: 286,145 shares 286,145$20.6M1.67%+817Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,021 shares; 2024Q4: 116,636 shares; 2025Q1: 115,606 shares; 2025Q2: 115,403 shares; 2025Q3: 115,300 shares; 2025Q4: 110,652 shares; 2026Q1: 129,910 shares 129,910$20.2M1.64%+19,258Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,646 shares; 2024Q4: 181,948 shares; 2025Q1: 179,086 shares; 2025Q2: 178,439 shares; 2025Q3: 177,386 shares; 2025Q4: 172,300 shares; 2026Q1: 171,628 shares 171,628$17.6M1.44%-672Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,880 shares; 2024Q4: 143,747 shares; 2025Q1: 141,450 shares; 2025Q2: 140,801 shares; 2025Q3: 139,850 shares; 2025Q4: 135,642 shares; 2026Q1: 135,126 shares 135,126$16M1.3%-516Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,612 shares; 2024Q4: 35,160 shares; 2025Q1: 34,621 shares; 2025Q2: 34,410 shares; 2025Q3: 34,066 shares; 2025Q4: 32,925 shares; 2026Q1: 32,317 shares 32,317$15.9M1.29%-608Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,772 shares; 2024Q4: 311,867 shares; 2025Q1: 308,075 shares; 2025Q2: 307,732 shares; 2025Q3: 306,307 shares; 2025Q4: 297,597 shares; 2026Q1: 296,945 shares 296,945$15.7M1.28%-652Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,066 shares; 2024Q4: 165,450 shares; 2025Q1: 163,046 shares; 2025Q2: 161,871 shares; 2025Q3: 160,950 shares; 2025Q4: 154,675 shares; 2026Q1: 154,797 shares 154,797$14.9M1.21%+122Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,522 shares; 2024Q4: 57,749 shares; 2025Q1: 57,551 shares; 2025Q2: 56,275 shares; 2025Q3: 55,892 shares; 2025Q4: 52,255 shares; 2026Q1: 36,741 shares 36,741$14.4M1.17%-15,514Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,394 shares; 2024Q4: 30,913 shares; 2025Q1: 28,360 shares; 2025Q2: 27,566 shares; 2025Q3: 27,307 shares; 2025Q4: 25,475 shares; 2026Q1: 25,502 shares 25,502$9.44M0.77%+27Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,203 shares; 2024Q4: 79,724 shares; 2025Q1: 79,149 shares; 2025Q2: 77,210 shares; 2025Q3: 76,553 shares; 2025Q4: 71,229 shares; 2026Q1: 71,266 shares 71,266$8.86M0.72%+37Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,461 shares; 2024Q4: 48,872 shares; 2025Q1: 47,269 shares; 2025Q2: 46,069 shares; 2025Q3: 45,765 shares; 2025Q4: 42,995 shares; 2026Q1: 43,064 shares 43,064$8.51M0.69%+69Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,939 shares; 2024Q4: 45,040 shares; 2025Q1: 44,801 shares; 2025Q2: 44,499 shares; 2025Q3: 44,005 shares; 2025Q4: 42,243 shares; 2026Q1: 42,126 shares 42,126$8.38M0.68%-117Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,644 shares; 2024Q4: 70,056 shares; 2025Q1: 69,291 shares; 2025Q2: 67,744 shares; 2025Q3: 67,557 shares; 2025Q4: 63,298 shares; 2026Q1: 63,572 shares 63,572$8.32M0.68%+274Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,723 shares; 2024Q4: 153,236 shares; 2025Q1: 150,879 shares; 2025Q2: 149,453 shares; 2025Q3: 148,486 shares; 2025Q4: 143,017 shares; 2026Q1: 142,382 shares 142,382$8.02M0.65%-635Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,478 shares; 2024Q4: 16,262 shares; 2025Q1: 15,652 shares; 2025Q2: 15,236 shares; 2025Q3: 15,121 shares; 2025Q4: 14,121 shares; 2026Q1: 14,111 shares 14,111$7.95M0.65%-10Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,358 shares; 2024Q4: 6,186 shares; 2025Q1: 6,048 shares; 2025Q2: 5,976 shares; 2025Q3: 5,899 shares; 2025Q4: 5,699 shares; 2026Q1: 5,588 shares 5,588$7.38M0.6%-111Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,239 shares; 2024Q4: 22,177 shares; 2025Q1: 21,411 shares; 2025Q2: 21,394 shares; 2025Q3: 21,313 shares; 2025Q4: 20,694 shares; 2026Q1: 20,755 shares 20,755$7.3M0.59%+61Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,099 shares; 2024Q4: 252,253 shares; 2025Q1: 250,556 shares; 2025Q2: 250,957 shares; 2025Q3: 250,661 shares; 2025Q4: 244,688 shares; 2026Q1: 244,801 shares 244,801$7.03M0.57%+113Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,637 shares; 2024Q4: 30,208 shares; 2025Q1: 30,026 shares; 2025Q2: 29,242 shares; 2025Q3: 29,027 shares; 2025Q4: 27,095 shares; 2026Q1: 27,172 shares 27,172$6.24M0.51%+77Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,067 shares; 2024Q4: 77,433 shares; 2025Q1: 76,554 shares; 2025Q2: 76,192 shares; 2025Q3: 75,659 shares; 2025Q4: 73,322 shares; 2026Q1: 72,778 shares 72,778$6.09M0.5%-544Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,012 shares; 2024Q4: 18,723 shares; 2025Q1: 17,838 shares; 2025Q2: 17,331 shares; 2025Q3: 17,185 shares; 2025Q4: 16,047 shares; 2026Q1: 16,077 shares 16,077$5.75M0.47%+30Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,123 shares; 2024Q4: 78,442 shares; 2025Q1: 77,327 shares; 2025Q2: 76,686 shares; 2025Q3: 76,286 shares; 2025Q4: 73,434 shares; 2026Q1: 73,205 shares 73,205$5.64M0.46%-229Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,339 shares; 2024Q4: 33,172 shares; 2025Q1: 31,094 shares; 2025Q2: 30,420 shares; 2025Q3: 30,327 shares; 2025Q4: 28,410 shares; 2026Q1: 32,539 shares 32,539$5.38M0.44%+4,129Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,914 shares; 2024Q4: 23,645 shares; 2025Q1: 23,566 shares; 2025Q2: 23,005 shares; 2025Q3: 22,900 shares; 2025Q4: 21,426 shares; 2026Q1: 21,537 shares 21,537$5.22M0.43%+111Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,199 shares; 2024Q4: 21,793 shares; 2025Q1: 21,395 shares; 2025Q2: 20,931 shares; 2025Q3: 20,834 shares; 2025Q4: 19,572 shares; 2026Q1: 18,794 shares 18,794$4.56M0.37%-778Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,624 shares; 2024Q4: 37,080 shares; 2025Q1: 36,885 shares; 2025Q2: 35,938 shares; 2025Q3: 35,682 shares; 2025Q4: 33,335 shares; 2026Q1: 33,438 shares 33,438$4.38M0.36%+103Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,525 shares; 2024Q4: 162,841 shares; 2025Q1: 163,019 shares; 2025Q2: 159,590 shares; 2025Q3: 159,466 shares; 2025Q4: 149,863 shares; 2026Q1: 151,026 shares 151,026$4.38M0.36%+1,163Timeline
QQNITY ELECTRONICS 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: 37,494 shares; 2026Q1: 37,176 shares 37,176$4.29M0.35%-318Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,888 shares; 2024Q4: 23,535 shares; 2025Q1: 22,798 shares; 2025Q2: 22,232 shares; 2025Q3: 22,113 shares; 2025Q4: 20,691 shares; 2026Q1: 20,560 shares 20,560$4.18M0.34%-131Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,433 shares; 2024Q4: 14,253 shares; 2025Q1: 13,560 shares; 2025Q2: 13,247 shares; 2025Q3: 13,172 shares; 2025Q4: 12,339 shares; 2026Q1: 12,400 shares 12,400$4.08M0.33%+61Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,232 shares; 2024Q4: 78,654 shares; 2025Q1: 78,074 shares; 2025Q2: 77,926 shares; 2025Q3: 77,587 shares; 2025Q4: 75,409 shares; 2026Q1: 75,105 shares 75,105$3.44M0.28%-304Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,272 shares; 2024Q4: 29,991 shares; 2025Q1: 28,301 shares; 2025Q2: 27,680 shares; 2025Q3: 27,669 shares; 2025Q4: 25,951 shares; 2026Q1: 26,092 shares 26,092$3.14M0.26%+141Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,872 shares; 2024Q4: 63,857 shares; 2025Q1: 64,276 shares; 2025Q2: 63,270 shares; 2025Q3: 63,574 shares; 2025Q4: 60,103 shares; 2026Q1: 60,877 shares 60,877$3.06M0.25%+774Timeline
RYNRAYONIER 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: 119,426 shares 119,426$2.46M0.2%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,336 shares; 2024Q4: 30,280 shares; 2025Q1: 30,577 shares; 2025Q2: 30,277 shares; 2025Q3: 30,678 shares; 2025Q4: 29,376 shares; 2026Q1: 29,568 shares 29,568$2.38M0.19%+192Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,278 shares; 2024Q4: 103,103 shares; 2025Q1: 103,108 shares; 2025Q2: 100,883 shares; 2025Q3: 100,615 shares; 2025Q4: 94,324 shares; 2026Q1: 94,931 shares 94,931$2.32M0.19%+607Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,635 shares; 2024Q4: 23,425 shares; 2025Q1: 23,457 shares; 2025Q2: 22,956 shares; 2025Q3: 22,941 shares; 2025Q4: 21,509 shares; 2026Q1: 21,741 shares 21,741$2.1M0.17%+232Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,089 shares; 2024Q4: 77,007 shares; 2025Q1: 77,531 shares; 2025Q2: 76,577 shares; 2025Q3: 77,042 shares; 2025Q4: 72,758 shares; 2026Q1: 73,737 shares 73,737$2.07M0.17%+979Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,235 shares; 2024Q4: 52,181 shares; 2025Q1: 50,732 shares; 2025Q2: 50,277 shares; 2025Q3: 50,419 shares; 2025Q4: 47,391 shares; 2026Q1: 47,672 shares 47,672$1.99M0.16%+281Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,889 shares; 2024Q4: 3,549 shares; 2025Q1: 3,365 shares; 2025Q2: 3,320 shares; 2025Q3: 3,283 shares; 2025Q4: 3,225 shares; 2026Q1: 2,038 shares 2,038$575K0.05%-1,187Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,561 shares; 2025Q1: 2,428 shares; 2025Q2: 2,398 shares; 2025Q3: 2,374 shares; 2025Q4: 2,333 shares; 2026Q1: 1,473 shares 1,473$368K0.03%-860Timeline
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: 9,880 shares 9,880$366K0.03%newTimeline
CITHE CIGNA GROUPQuarterly 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: 1,170 shares; 2026Q1: 1,170 shares 1,170$312K0.03%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: 2,981 shares; 2025Q1: 1,360 shares; 2025Q2: 1,348 shares; 2025Q3: 1,336 shares; 2025Q4: 1,318 shares; 2026Q1: 845 shares 845$299K0.02%-473Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 3,719 shares; 2025Q1: 3,051 shares; 2025Q2: 3,009 shares; 2025Q3: 2,978 shares; 2025Q4: 2,926 shares; 2026Q1: 1,856 shares 1,856$298K0.02%-1,070Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: 3,948 shares; 2025Q1: 3,762 shares; 2025Q2: 3,715 shares; 2025Q3: 3,702 shares; 2025Q4: 3,644 shares; 2026Q1: 2,343 shares 2,343$267K0.02%-1,301Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 2,114 shares; 2025Q1: 2,017 shares; 2025Q2: 2,004 shares; 2025Q3: 1,985 shares; 2025Q4: 1,955 shares; 2026Q1: 1,224 shares 1,224$265K0.02%-731Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 9,463 shares; 2025Q1: 9,037 shares; 2025Q2: 8,977 shares; 2025Q3: 8,921 shares; 2025Q4: 8,834 shares; 2026Q1: 5,607 shares 5,607$254K0.02%-3,227Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 1,758 shares; 2025Q1: 1,196 shares; 2025Q2: 1,188 shares; 2025Q3: 1,180 shares; 2025Q4: 1,161 shares; 2026Q1: 737 shares 737$214K0.02%-424Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,866 shares; 2024Q4: 19,977 shares; 2025Q1: 19,067 shares; 2025Q2: 18,918 shares; 2025Q3: 18,796 shares; 2025Q4: 18,478 shares; 2026Q1: 12,013 shares 12,013$204K0.02%-6,465Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FISVFISERV INC195,936$13.2Mshares
PCHPOTLATCHDELTIC CORP65,059$2.59Mshares
ADBEADOBE INC914$320Kshares
YUMYUM BRANDS INC2,003$303Kshares
TMUST-MOBILE US INC1,414$287Kshares
SBUXSTARBUCKS CORP3,386$285Kshares

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 0001172661-26-001747 base2026-05-13acceptance time not in the bulk data set