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WINSLOW ASSET MANAGEMENT INC

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13F filer, CIK 1286534, BEACHWOOD, OH

WINSLOW ASSET MANAGEMENT INC reported $514,698,000 across 80 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 44.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001286534-26-000002

Period
2026-03-31
Reported value
$515M
Holdings
80
Top 10 weight
44.59%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PNFPnew+6,775$584K
VSNTnew+14,019$519K
PFEnew+7,330$206K
IBMadded+602$146K
ZGadded+2,725$113K

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
TERreduced-8,307-$2.46M
AAPLreduced-6,095-$1.55M
PHMreduced-8,013-$942K
THCreduced-4,793-$904K
LLYreduced-906-$833K

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 0001286534-26-000002, largest first. % of portfolio is the value over $514,698,000, 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: 187,935 shares; 2024Q4: 177,417 shares; 2025Q1: 169,738 shares; 2025Q2: 167,068 shares; 2025Q3: 164,431 shares; 2025Q4: 161,838 shares; 2026Q1: 155,743 shares 155,743$39.5M7.68%-6,095Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,041 shares; 2024Q4: 146,951 shares; 2025Q1: 143,426 shares; 2025Q2: 144,857 shares; 2025Q3: 143,145 shares; 2025Q4: 141,208 shares; 2026Q1: 132,901 shares 132,901$39.4M7.65%-8,307Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,043 shares; 2024Q4: 33,048 shares; 2025Q1: 32,078 shares; 2025Q2: 32,225 shares; 2025Q3: 31,616 shares; 2025Q4: 29,928 shares; 2026Q1: 29,022 shares 29,022$26.7M5.19%-906Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,495 shares; 2024Q4: 243,836 shares; 2025Q1: 237,772 shares; 2025Q2: 239,378 shares; 2025Q3: 229,379 shares; 2025Q4: 226,289 shares; 2026Q1: 218,276 shares 218,276$25.7M4.99%-8,013Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,946 shares; 2024Q4: 130,730 shares; 2025Q1: 127,787 shares; 2025Q2: 127,185 shares; 2025Q3: 120,875 shares; 2025Q4: 119,774 shares; 2026Q1: 114,981 shares 114,981$21.7M4.22%-4,793Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,644 shares; 2024Q4: 69,747 shares; 2025Q1: 66,177 shares; 2025Q2: 65,874 shares; 2025Q3: 63,292 shares; 2025Q4: 62,708 shares; 2026Q1: 60,130 shares 60,130$17.7M3.44%-2,578Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,259 shares; 2024Q4: 128,860 shares; 2025Q1: 125,651 shares; 2025Q2: 124,646 shares; 2025Q3: 112,028 shares; 2025Q4: 111,684 shares; 2026Q1: 108,537 shares 108,537$16M3.1%-3,147Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,453 shares; 2024Q4: 58,821 shares; 2025Q1: 57,387 shares; 2025Q2: 57,748 shares; 2025Q3: 57,165 shares; 2025Q4: 56,819 shares; 2026Q1: 54,998 shares 54,998$14.6M2.84%-1,821Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,922 shares; 2024Q4: 113,359 shares; 2025Q1: 106,218 shares; 2025Q2: 106,531 shares; 2025Q3: 105,104 shares; 2025Q4: 103,356 shares; 2026Q1: 101,486 shares 101,486$14.3M2.78%-1,870Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,481 shares; 2024Q4: 165,434 shares; 2025Q1: 159,234 shares; 2025Q2: 160,138 shares; 2025Q3: 154,132 shares; 2025Q4: 153,384 shares; 2026Q1: 148,074 shares 148,074$13.9M2.7%-5,310Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,357 shares; 2024Q4: 430,900 shares; 2025Q1: 439,559 shares; 2025Q2: 447,862 shares; 2025Q3: 442,701 shares; 2025Q4: 441,600 shares; 2026Q1: 432,538 shares 432,538$13M2.53%-9,062Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,143 shares; 2024Q4: 153,518 shares; 2025Q1: 150,986 shares; 2025Q2: 152,684 shares; 2025Q3: 150,545 shares; 2025Q4: 150,614 shares; 2026Q1: 147,833 shares 147,833$10.6M2.07%-2,781Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,175 shares; 2024Q4: 43,935 shares; 2025Q1: 42,585 shares; 2025Q2: 42,886 shares; 2025Q3: 42,917 shares; 2025Q4: 42,798 shares; 2026Q1: 43,400 shares 43,400$10.5M2.04%+602Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,328 shares; 2024Q4: 75,828 shares; 2025Q1: 73,180 shares; 2025Q2: 73,921 shares; 2025Q3: 73,465 shares; 2025Q4: 73,092 shares; 2026Q1: 72,475 shares 72,475$10.5M2.04%-617Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,236 shares; 2024Q4: 89,612 shares; 2025Q1: 85,481 shares; 2025Q2: 85,802 shares; 2025Q3: 85,094 shares; 2025Q4: 84,835 shares; 2026Q1: 83,013 shares 83,013$9.99M1.94%-1,822Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,955 shares; 2024Q4: 133,886 shares; 2025Q1: 131,801 shares; 2025Q2: 132,893 shares; 2025Q3: 132,574 shares; 2025Q4: 132,367 shares; 2026Q1: 128,535 shares 128,535$9.97M1.94%-3,832Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,471 shares; 2024Q4: 28,752 shares; 2025Q1: 27,991 shares; 2025Q2: 28,186 shares; 2025Q3: 28,010 shares; 2025Q4: 27,993 shares; 2026Q1: 27,629 shares 27,629$9.88M1.92%-364Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,085 shares; 2024Q4: 33,705 shares; 2025Q1: 32,566 shares; 2025Q2: 33,045 shares; 2025Q3: 32,282 shares; 2025Q4: 32,358 shares; 2026Q1: 31,700 shares 31,700$9.59M1.86%-658Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,179 shares; 2024Q4: 171,949 shares; 2025Q1: 168,962 shares; 2025Q2: 170,551 shares; 2025Q3: 168,678 shares; 2025Q4: 169,019 shares; 2026Q1: 164,908 shares 164,908$9.4M1.83%-4,111Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,330 shares; 2024Q4: 482,240 shares; 2025Q1: 477,531 shares; 2025Q2: 488,430 shares; 2025Q3: 488,905 shares; 2025Q4: 493,583 shares; 2026Q1: 482,343 shares 482,343$9.28M1.8%-11,240Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,118 shares; 2024Q4: 17,382 shares; 2025Q1: 17,680 shares; 2025Q2: 17,814 shares; 2025Q3: 17,626 shares; 2025Q4: 17,573 shares; 2026Q1: 17,156 shares 17,156$8.97M1.74%-417Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,596 shares; 2024Q4: 74,607 shares; 2025Q1: 74,651 shares; 2025Q2: 75,730 shares; 2025Q3: 75,875 shares; 2025Q4: 75,789 shares; 2026Q1: 74,003 shares 74,003$8.92M1.73%-1,786Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,001 shares; 2024Q4: 16,646 shares; 2025Q1: 16,182 shares; 2025Q2: 16,257 shares; 2025Q3: 16,152 shares; 2025Q4: 16,047 shares; 2026Q1: 15,531 shares 15,531$8.75M1.7%-516Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,665 shares; 2024Q4: 40,761 shares; 2025Q1: 41,795 shares; 2025Q2: 43,644 shares; 2025Q3: 44,037 shares; 2025Q4: 44,233 shares; 2026Q1: 43,606 shares 43,606$8.68M1.69%-627Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,692 shares; 2024Q4: 174,147 shares; 2025Q1: 169,646 shares; 2025Q2: 171,083 shares; 2025Q3: 170,191 shares; 2025Q4: 170,235 shares; 2026Q1: 168,586 shares 168,586$8.66M1.68%-1,649Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,163 shares; 2024Q4: 17,880 shares; 2025Q1: 17,398 shares; 2025Q2: 17,577 shares; 2025Q3: 17,370 shares; 2025Q4: 17,280 shares; 2026Q1: 16,865 shares 16,865$8.36M1.62%-415Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,428 shares; 2024Q4: 49,909 shares; 2025Q1: 48,845 shares; 2025Q2: 48,937 shares; 2025Q3: 48,443 shares; 2025Q4: 48,160 shares; 2026Q1: 46,698 shares 46,698$7.97M1.55%-1,462Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,954 shares; 2024Q4: 30,695 shares; 2025Q1: 30,024 shares; 2025Q2: 30,620 shares; 2025Q3: 31,505 shares; 2025Q4: 31,594 shares; 2026Q1: 31,268 shares 31,268$7.64M1.48%-326Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,488 shares; 2024Q4: 50,194 shares; 2025Q1: 48,769 shares; 2025Q2: 49,937 shares; 2025Q3: 49,515 shares; 2025Q4: 48,962 shares; 2026Q1: 48,091 shares 48,091$7.36M1.43%-871Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,493 shares; 2024Q4: 21,204 shares; 2025Q1: 21,105 shares; 2025Q2: 21,104 shares; 2025Q3: 21,008 shares; 2025Q4: 20,920 shares; 2026Q1: 20,881 shares 20,881$7.35M1.43%-39Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,748 shares; 2024Q4: 94,329 shares; 2025Q1: 93,151 shares; 2025Q2: 94,131 shares; 2025Q3: 94,087 shares; 2025Q4: 93,907 shares; 2026Q1: 91,656 shares 91,656$7.3M1.42%-2,251Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,104 shares; 2024Q4: 41,718 shares; 2025Q1: 40,481 shares; 2025Q2: 40,741 shares; 2025Q3: 40,002 shares; 2025Q4: 39,917 shares; 2026Q1: 38,809 shares 38,809$7.24M1.41%-1,108Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,328 shares; 2024Q4: 134,021 shares; 2025Q1: 130,049 shares; 2025Q2: 143,881 shares; 2025Q3: 146,352 shares; 2025Q4: 146,198 shares; 2026Q1: 145,118 shares 145,118$7.02M1.36%-1,080Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,598 shares; 2024Q4: 32,229 shares; 2025Q1: 31,770 shares; 2025Q2: 32,194 shares; 2025Q3: 32,309 shares; 2025Q4: 32,276 shares; 2026Q1: 31,501 shares 31,501$6.97M1.35%-775Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,849 shares; 2024Q4: 72,154 shares; 2025Q1: 71,575 shares; 2025Q2: 73,162 shares; 2025Q3: 72,406 shares; 2025Q4: 72,278 shares; 2026Q1: 70,504 shares 70,504$6.79M1.32%-1,774Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,262 shares; 2024Q4: 24,220 shares; 2025Q1: 23,892 shares; 2025Q2: 23,026 shares; 2025Q3: 23,415 shares; 2025Q4: 24,398 shares; 2026Q1: 24,169 shares 24,169$6.74M1.31%-229Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,835 shares; 2024Q4: 105,018 shares; 2025Q1: 103,120 shares; 2025Q2: 104,415 shares; 2025Q3: 104,248 shares; 2025Q4: 103,480 shares; 2026Q1: 100,682 shares 100,682$6.3M1.22%-2,798Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,491 shares; 2024Q4: 360,651 shares; 2025Q1: 365,737 shares; 2025Q2: 370,522 shares; 2025Q3: 369,172 shares; 2025Q4: 368,304 shares; 2026Q1: 369,857 shares 369,857$5.29M1.03%+1,553Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,884 shares; 2024Q4: 166,651 shares; 2025Q1: 165,218 shares; 2025Q2: 166,115 shares; 2025Q3: 165,283 shares; 2025Q4: 161,505 shares; 2026Q1: 162,698 shares 162,698$4.67M0.91%+1,193Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,937 shares; 2024Q4: 84,051 shares; 2025Q1: 82,802 shares; 2025Q2: 82,812 shares; 2025Q3: 82,154 shares; 2025Q4: 81,933 shares; 2026Q1: 80,377 shares 80,377$4.3M0.84%-1,556Timeline
CHWYCHEWY 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: 152,550 shares; 2025Q4: 152,208 shares; 2026Q1: 156,257 shares 156,257$4.22M0.82%+4,049Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,433 shares; 2024Q4: 51,521 shares; 2025Q1: 50,963 shares; 2025Q2: 50,772 shares; 2025Q3: 51,432 shares; 2025Q4: 51,434 shares; 2026Q1: 50,905 shares 50,905$3.65M0.71%-529Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,815 shares; 2024Q4: 35,612 shares; 2025Q1: 34,692 shares; 2025Q2: 34,477 shares; 2025Q3: 34,277 shares; 2025Q4: 33,402 shares; 2026Q1: 33,402 shares 33,402$3.56M0.69%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,525 shares; 2024Q4: 161,103 shares; 2025Q1: 157,065 shares; 2025Q2: 150,969 shares; 2025Q3: 140,409 shares; 2025Q4: 135,464 shares; 2026Q1: 133,457 shares 133,457$3.26M0.63%-2,007Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,929 shares; 2024Q4: 160,050 shares; 2025Q1: 167,158 shares; 2025Q2: 169,107 shares; 2025Q3: 171,950 shares; 2025Q4: 178,181 shares; 2026Q1: 166,590 shares 166,590$2.87M0.56%-11,591Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,903 shares; 2024Q4: 12,263 shares; 2025Q1: 11,555 shares; 2025Q2: 11,790 shares; 2025Q3: 11,573 shares; 2025Q4: 11,523 shares; 2026Q1: 10,792 shares 10,792$2.23M0.43%-731Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,559 shares; 2024Q4: 92,604 shares; 2025Q1: 84,727 shares; 2025Q2: 78,532 shares; 2025Q3: 70,207 shares; 2025Q4: 61,684 shares; 2026Q1: 54,706 shares 54,706$2.14M0.42%-6,978Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,686 shares; 2024Q4: 7,531 shares; 2025Q1: 7,031 shares; 2025Q2: 7,031 shares; 2025Q3: 6,856 shares; 2025Q4: 6,706 shares; 2026Q1: 6,706 shares 6,706$1.14M0.22%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,532 shares; 2024Q4: 6,005 shares; 2025Q1: 5,965 shares; 2025Q2: 5,805 shares; 2025Q3: 5,675 shares; 2025Q4: 5,600 shares; 2026Q1: 5,225 shares 5,225$1.04M0.2%-375Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 2,903 shares; 2025Q1: 2,903 shares; 2025Q2: 2,728 shares; 2025Q3: 2,573 shares; 2025Q4: 2,551 shares; 2026Q1: 2,551 shares 2,551$944K0.18%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,745 shares; 2024Q4: 4,745 shares; 2025Q1: 4,745 shares; 2025Q2: 4,545 shares; 2025Q3: 4,380 shares; 2025Q4: 4,380 shares; 2026Q1: 4,380 shares 4,380$912K0.18%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 1,806 shares; 2025Q1: 1,776 shares; 2025Q2: 1,616 shares; 2025Q3: 1,751 shares; 2025Q4: 1,701 shares; 2026Q1: 1,681 shares 1,681$805K0.16%-20Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,306 shares; 2024Q4: 9,007 shares; 2025Q1: 8,248 shares; 2025Q2: 7,624 shares; 2025Q3: 7,285 shares; 2025Q4: 7,286 shares; 2026Q1: 7,287 shares 7,287$653K0.13%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,140 shares; 2025Q1: 915 shares; 2025Q2: 905 shares; 2025Q3: 915 shares; 2025Q4: 915 shares; 2026Q1: 885 shares 885$627K0.12%-30Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,250 shares; 2025Q3: 1,956 shares; 2025Q4: 1,956 shares; 2026Q1: 1,956 shares 1,956$591K0.11%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 5,138 shares; 2025Q1: 5,076 shares; 2025Q2: 5,964 shares; 2025Q3: 6,114 shares; 2025Q4: 6,024 shares; 2026Q1: 5,831 shares 5,831$586K0.11%-193Timeline
PNFPPINNACLE FINL PARTNERS 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: 6,775 shares 6,775$584K0.11%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 671 shares; 2025Q1: 671 shares; 2025Q2: 558 shares; 2025Q3: 546 shares; 2025Q4: 546 shares; 2026Q1: 546 shares 546$544K0.11%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,422 shares; 2024Q4: 4,422 shares; 2025Q1: 4,267 shares; 2025Q2: 4,267 shares; 2025Q3: 4,067 shares; 2025Q4: 3,847 shares; 2026Q1: 3,651 shares 3,651$527K0.1%-196Timeline
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: 14,019 shares 14,019$519K0.1%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,308 shares; 2025Q1: 1,328 shares; 2025Q2: 1,578 shares; 2025Q3: 1,603 shares; 2025Q4: 1,579 shares; 2026Q1: 1,539 shares 1,539$495K0.1%-40Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,762 shares; 2024Q4: 9,762 shares; 2025Q1: 9,762 shares; 2025Q2: 9,762 shares; 2025Q3: 9,762 shares; 2025Q4: 9,562 shares; 2026Q1: 9,562 shares 9,562$449K0.09%0Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 6,005 shares; 2025Q1: 6,325 shares; 2025Q2: 7,475 shares; 2025Q3: 7,475 shares; 2025Q4: 7,365 shares; 2026Q1: 10,090 shares 10,090$418K0.08%+2,725Timeline
OVVOVINTIV 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: 7,035 shares; 2026Q1: 6,865 shares 6,865$408K0.08%-170Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 3,325 shares; 2025Q1: 3,395 shares; 2025Q2: 4,045 shares; 2025Q3: 4,145 shares; 2025Q4: 4,077 shares; 2026Q1: 3,952 shares 3,952$355K0.07%-125Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 4,190 shares; 2025Q1: 4,300 shares; 2025Q2: 4,965 shares; 2025Q3: 4,965 shares; 2025Q4: 4,882 shares; 2026Q1: 4,787 shares 4,787$354K0.07%-95Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 899 shares; 2025Q1: 899 shares; 2025Q2: 899 shares; 2025Q3: 899 shares; 2025Q4: 899 shares; 2026Q1: 899 shares 899$334K0.06%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,780 shares; 2025Q1: 1,775 shares; 2025Q2: 2,070 shares; 2025Q3: 2,120 shares; 2025Q4: 2,082 shares; 2026Q1: 2,007 shares 2,007$331K0.06%-75Timeline
ISHARES TR CORE S&P500 ETFISHARES TR CORE S&P500 ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$327K0.06%0
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,648 shares; 2025Q2: 1,648 shares; 2025Q3: 1,648 shares; 2025Q4: 1,648 shares; 2026Q1: 1,648 shares 1,648$318K0.06%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,140 shares; 2025Q1: not reported; 2025Q2: 1,140 shares; 2025Q3: 1,140 shares; 2025Q4: 1,140 shares; 2026Q1: 1,040 shares 1,040$298K0.06%-100Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$298K0.06%0Timeline
KLICKULICKE & SOFFA 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: not reported; 2025Q4: 4,565 shares; 2026Q1: 4,475 shares 4,475$294K0.06%-90Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,403 shares; 2025Q1: 1,403 shares; 2025Q2: 1,303 shares; 2025Q3: 1,003 shares; 2025Q4: 1,003 shares; 2026Q1: 1,003 shares 1,003$288K0.06%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,927 shares; 2024Q4: 5,927 shares; 2025Q1: 5,927 shares; 2025Q2: 5,927 shares; 2025Q3: 5,927 shares; 2025Q4: 5,527 shares; 2026Q1: 5,427 shares 5,427$272K0.05%-100Timeline
FUNSIX FLAGS ENTERTAINMENT 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: 11,960 shares; 2026Q1: 11,735 shares 11,735$208K0.04%-225Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,197 shares; 2024Q4: 7,981 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,330 shares 7,330$206K0.04%newTimeline
HPPHUDSON PACIFIC PROPERTIES 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: 12,900 shares; 2026Q1: 12,635 shares 12,635$75K0.01%-265Timeline
FECOFFEC RESOURCES INC. CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,600 shares; 2024Q4: 170,600 shares; 2025Q1: 170,600 shares; 2025Q2: 170,600 shares; 2025Q3: 170,600 shares; 2025Q4: 170,600 shares; 2026Q1: 170,600 shares 170,600$00%0Value filed as zero, left out of ratios.Timeline
QUANTUM ENERGYQUANTUM ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,055 shares; 2024Q4: 70,055 shares; 2025Q1: 70,055 shares; 2025Q2: 70,055 shares; 2025Q3: 70,055 shares; 2025Q4: 70,055 shares; 2026Q1: 70,055 shares 70,055$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SNVSYNOVUS FINANCIAL CORP13,446$673Kshares
BACBANK OF AMER CORP3,930$216Kshares

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 0001286534-26-000002 base2026-05-05acceptance time not in the bulk data set