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WULFF, HANSEN & CO.

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13F filer, CIK 108634, SAN RAFAEL, CA

WULFF, HANSEN & CO. reported $97,908,772 across 98 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 31.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000108634-26-000013

Period
2026-03-31
Reported value
$97.9M
Holdings
98
Top 10 weight
31.99%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLHnew+768$220K
GLWnew+1,484$202K
SCHDadded+2,603$79.9K
MSFTadded+214$79.2K
METAadded+110$62.9K

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
BXexited-52,149-$8.04M
VGTexited-8,764-$6.61M
GOOGLexited-19,445-$6.09M
DHRexited-1,020-$233K
FISVexited-3,015-$203K

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 0000108634-26-000013, largest first. % of portfolio is the value over $97,908,772, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM 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: 19,420 shares; 2026Q1: 19,715 shares 19,715$4.11M4.19%+295Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,813 shares; 2024Q4: 21,888 shares; 2025Q1: 21,633 shares; 2025Q2: 21,398 shares; 2025Q3: 21,377 shares; 2025Q4: 21,227 shares; 2026Q1: 21,227 shares 21,227$4.09M4.18%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,844 shares; 2024Q4: 10,687 shares; 2025Q1: 15,994 shares; 2025Q2: 15,499 shares; 2025Q3: 15,097 shares; 2025Q4: 14,918 shares; 2026Q1: 14,970 shares 14,970$3.8M3.88%+52Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,851 shares; 2024Q4: 12,841 shares; 2025Q1: 12,581 shares; 2025Q2: 12,231 shares; 2025Q3: 12,231 shares; 2025Q4: 12,101 shares; 2026Q1: 12,101 shares 12,101$3.56M3.64%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,874 shares; 2024Q4: 11,589 shares; 2025Q1: 10,136 shares; 2025Q2: 9,891 shares; 2025Q3: 9,481 shares; 2025Q4: 9,201 shares; 2026Q1: 9,415 shares 9,415$3.49M3.56%+214Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,074 shares; 2024Q4: 20,919 shares; 2025Q1: 20,719 shares; 2025Q2: 20,514 shares; 2025Q3: 20,454 shares; 2025Q4: 19,804 shares; 2026Q1: 19,619 shares 19,619$2.83M2.89%-185Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,033 shares; 2024Q4: 11,265 shares; 2025Q1: 11,415 shares; 2025Q2: 9,950 shares; 2025Q3: 9,380 shares; 2025Q4: 9,140 shares; 2026Q1: 9,180 shares 9,180$2.61M2.66%+40Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,285 shares; 2024Q4: 60,285 shares; 2025Q1: 60,285 shares; 2025Q2: 59,175 shares; 2025Q3: 59,140 shares; 2025Q4: 59,040 shares; 2026Q1: 58,303 shares 58,303$2.39M2.44%-737Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,280 shares; 2024Q4: 10,030 shares; 2025Q1: 9,860 shares; 2025Q2: 9,525 shares; 2025Q3: 9,525 shares; 2025Q4: 9,475 shares; 2026Q1: 9,385 shares 9,385$2.29M2.34%-90Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,398 shares; 2024Q4: 47,598 shares; 2025Q1: 46,383 shares; 2025Q2: 45,253 shares; 2025Q3: 45,253 shares; 2025Q4: 44,648 shares; 2026Q1: 44,128 shares 44,128$2.15M2.2%-520Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,520 shares; 2024Q4: 18,400 shares; 2025Q1: 18,400 shares; 2025Q2: 18,170 shares; 2025Q3: 17,720 shares; 2025Q4: 17,525 shares; 2026Q1: 17,525 shares 17,525$2.11M2.15%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,280 shares; 2025Q1: 3,529 shares; 2025Q2: 3,592 shares; 2025Q3: 2,034 shares; 2025Q4: 2,019 shares; 2026Q1: 2,047 shares 2,047$2.04M2.08%+28Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,631 shares; 2024Q4: 33,631 shares; 2025Q1: 33,631 shares; 2025Q2: 32,796 shares; 2025Q3: 32,796 shares; 2025Q4: 49,190 shares; 2026Q1: 49,190 shares 49,190$1.99M2.03%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,062 shares; 2024Q4: 57,642 shares; 2025Q1: 55,832 shares; 2025Q2: 49,327 shares; 2025Q3: 51,877 shares; 2025Q4: 51,106 shares; 2026Q1: 51,106 shares 51,106$1.85M1.89%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,697 shares; 2024Q4: 4,597 shares; 2025Q1: 4,197 shares; 2025Q2: 4,112 shares; 2025Q3: 3,832 shares; 2025Q4: 3,762 shares; 2026Q1: 3,822 shares 3,822$1.83M1.87%+60Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,445 shares; 2024Q4: 53,215 shares; 2025Q1: 53,975 shares; 2025Q2: 52,000 shares; 2025Q3: 51,550 shares; 2025Q4: 51,670 shares; 2026Q1: 54,273 shares 54,273$1.67M1.7%+2,603Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,180 shares; 2024Q4: 10,260 shares; 2025Q1: 11,095 shares; 2025Q2: 10,980 shares; 2025Q3: 10,995 shares; 2025Q4: 10,090 shares; 2026Q1: 10,025 shares 10,025$1.66M1.69%-65Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: 2,112 shares; 2025Q1: 2,149 shares; 2025Q2: 2,077 shares; 2025Q3: 1,836 shares; 2025Q4: 1,784 shares; 2026Q1: 1,784 shares 1,784$1.56M1.59%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,460 shares; 2024Q4: 7,460 shares; 2025Q1: 7,285 shares; 2025Q2: 7,090 shares; 2025Q3: 7,089 shares; 2025Q4: 14,098 shares; 2026Q1: 14,143 shares 14,143$1.54M1.57%+45Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,795 shares; 2024Q4: 6,770 shares; 2025Q1: 7,580 shares; 2025Q2: 6,840 shares; 2025Q3: 5,055 shares; 2025Q4: 5,055 shares; 2026Q1: 5,065 shares 5,065$1.53M1.56%+10Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,206 shares; 2024Q4: 7,216 shares; 2025Q1: 8,216 shares; 2025Q2: 8,235 shares; 2025Q3: 8,200 shares; 2025Q4: 7,475 shares; 2026Q1: 7,355 shares 7,355$1.52M1.55%-120Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,099 shares; 2024Q4: 25,099 shares; 2025Q1: 25,099 shares; 2025Q2: 25,799 shares; 2025Q3: 25,799 shares; 2025Q4: 25,799 shares; 2026Q1: 25,799 shares 25,799$1.52M1.55%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,255 shares; 2024Q4: 6,255 shares; 2025Q1: 10,175 shares; 2025Q2: 9,845 shares; 2025Q3: 9,600 shares; 2025Q4: 8,755 shares; 2026Q1: 8,519 shares 8,519$1.49M1.52%-236Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,025 shares; 2024Q4: 8,025 shares; 2025Q1: 9,627 shares; 2025Q2: 9,627 shares; 2025Q3: 9,762 shares; 2025Q4: 7,895 shares; 2026Q1: 7,895 shares 7,895$1.34M1.37%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,221 shares; 2024Q4: 13,531 shares; 2025Q1: 14,177 shares; 2025Q2: 10,734 shares; 2025Q3: 10,734 shares; 2025Q4: 10,733 shares; 2026Q1: 10,733 shares 10,733$1.33M1.36%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 4,068 shares; 2025Q1: 4,079 shares; 2025Q2: 4,079 shares; 2025Q3: 4,054 shares; 2025Q4: 4,054 shares; 2026Q1: 4,054 shares 4,054$1.33M1.36%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: 9,780 shares; 2025Q1: 9,780 shares; 2025Q2: 9,515 shares; 2025Q3: 9,515 shares; 2025Q4: 9,475 shares; 2026Q1: 9,475 shares 9,475$1.29M1.32%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 2,261 shares; 2025Q1: 2,261 shares; 2025Q2: 2,337 shares; 2025Q3: 2,337 shares; 2025Q4: 2,112 shares; 2026Q1: 2,112 shares 2,112$1.28M1.3%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,265 shares; 2024Q4: 23,905 shares; 2025Q1: 24,132 shares; 2025Q2: 23,917 shares; 2025Q3: 23,807 shares; 2025Q4: 22,530 shares; 2026Q1: 21,780 shares 21,780$1.26M1.28%-750Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,145 shares; 2025Q2: 2,145 shares; 2025Q3: 1,895 shares; 2025Q4: 1,895 shares; 2026Q1: 1,745 shares 1,745$1.24M1.26%-150Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,451 shares; 2024Q4: 22,821 shares; 2025Q1: 23,737 shares; 2025Q2: 21,583 shares; 2025Q3: 17,505 shares; 2025Q4: 17,505 shares; 2026Q1: 15,389 shares 15,389$1.18M1.2%-2,116Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,966 shares; 2025Q3: 2,011 shares; 2025Q4: 1,931 shares; 2026Q1: 1,971 shares 1,971$1.18M1.2%+40Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 11,175 shares; 2025Q1: 10,945 shares; 2025Q2: 10,540 shares; 2025Q3: 10,615 shares; 2025Q4: 10,335 shares; 2026Q1: 10,355 shares 10,355$1.1M1.12%+20Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,805 shares; 2024Q4: 4,760 shares; 2025Q1: 5,626 shares; 2025Q2: 6,646 shares; 2025Q3: 5,601 shares; 2025Q4: 5,451 shares; 2026Q1: 5,450 shares 5,450$1.08M1.11%-1Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,160 shares; 2024Q4: 16,485 shares; 2025Q1: 15,775 shares; 2025Q2: 15,200 shares; 2025Q3: 14,537 shares; 2025Q4: 13,945 shares; 2026Q1: 13,530 shares 13,530$1.07M1.1%-415Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,675 shares; 2024Q4: 7,675 shares; 2025Q1: 7,840 shares; 2025Q2: 7,840 shares; 2025Q3: 7,950 shares; 2025Q4: 7,950 shares; 2026Q1: 7,950 shares 7,950$1.04M1.06%0Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,187 shares; 2024Q4: 41,187 shares; 2025Q1: 41,187 shares; 2025Q2: 41,187 shares; 2025Q3: 41,187 shares; 2025Q4: 41,187 shares; 2026Q1: 41,187 shares 41,187$1.02M1.04%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 1,855 shares; 2025Q1: 2,105 shares; 2025Q2: 3,140 shares; 2025Q3: 3,060 shares; 2025Q4: 3,045 shares; 2026Q1: 3,045 shares 3,045$942K0.96%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,908 shares; 2024Q4: 3,908 shares; 2025Q1: 3,808 shares; 2025Q2: 3,808 shares; 2025Q3: 3,893 shares; 2025Q4: 3,893 shares; 2026Q1: 3,893 shares 3,893$895K0.91%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,961 shares; 2024Q4: 4,961 shares; 2025Q1: 4,961 shares; 2025Q2: 4,961 shares; 2025Q3: 4,961 shares; 2025Q4: 4,961 shares; 2026Q1: 4,961 shares 4,961$894K0.91%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,010 shares; 2024Q4: 21,075 shares; 2025Q1: 21,075 shares; 2025Q2: 21,435 shares; 2025Q3: 20,195 shares; 2025Q4: 18,455 shares; 2026Q1: 18,455 shares 18,455$892K0.91%0Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,700 shares; 2024Q4: 20,640 shares; 2025Q1: 21,875 shares; 2025Q2: 21,655 shares; 2025Q3: 21,225 shares; 2025Q4: 19,625 shares; 2026Q1: 19,375 shares 19,375$878K0.9%-250Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,550 shares; 2024Q4: 20,210 shares; 2025Q1: 19,230 shares; 2025Q2: 17,190 shares; 2025Q3: 16,835 shares; 2025Q4: 15,795 shares; 2026Q1: 15,255 shares 15,255$802K0.82%-540Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,806 shares; 2024Q4: 17,806 shares; 2025Q1: 17,679 shares; 2025Q2: 18,279 shares; 2025Q3: 16,451 shares; 2025Q4: 16,451 shares; 2026Q1: 16,451 shares 16,451$794K0.81%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,495 shares; 2025Q2: 1,485 shares; 2025Q3: 1,335 shares; 2025Q4: 1,335 shares; 2026Q1: 1,335 shares 1,335$771K0.79%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,363 shares; 2024Q4: 7,348 shares; 2025Q1: 8,798 shares; 2025Q2: 8,798 shares; 2025Q3: 8,798 shares; 2025Q4: 7,648 shares; 2026Q1: 7,383 shares 7,383$713K0.73%-265Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,909 shares; 2024Q4: 6,963 shares; 2025Q1: 6,963 shares; 2025Q2: 6,963 shares; 2025Q3: 6,963 shares; 2025Q4: 6,963 shares; 2026Q1: 6,963 shares 6,963$649K0.66%0Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,076 shares; 2024Q4: 29,422 shares; 2025Q1: 29,422 shares; 2025Q2: 30,522 shares; 2025Q3: 30,522 shares; 2025Q4: 30,522 shares; 2026Q1: 30,522 shares 30,522$646K0.66%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 5,650 shares; 2025Q1: 5,650 shares; 2025Q2: 5,650 shares; 2025Q3: 5,650 shares; 2025Q4: 10,540 shares; 2026Q1: 10,540 shares 10,540$646K0.66%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 1,753 shares; 2025Q1: 1,839 shares; 2025Q2: 1,567 shares; 2025Q3: 1,481 shares; 2025Q4: 1,481 shares; 2026Q1: 1,481 shares 1,481$643K0.66%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 2,745 shares; 2025Q1: 2,745 shares; 2025Q2: 2,745 shares; 2025Q3: 2,745 shares; 2025Q4: 2,660 shares; 2026Q1: 2,660 shares 2,660$579K0.59%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,364 shares; 2024Q4: 7,349 shares; 2025Q1: 7,349 shares; 2025Q2: 7,409 shares; 2025Q3: 7,039 shares; 2025Q4: 7,039 shares; 2026Q1: 7,039 shares 7,039$554K0.57%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,671 shares; 2024Q4: 10,671 shares; 2025Q1: 10,671 shares; 2025Q2: 10,671 shares; 2025Q3: 10,671 shares; 2025Q4: 10,671 shares; 2026Q1: 10,671 shares 10,671$536K0.55%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,026 shares; 2024Q4: 27,711 shares; 2025Q1: 27,711 shares; 2025Q2: 25,701 shares; 2025Q3: 18,916 shares; 2025Q4: 12,816 shares; 2026Q1: 11,896 shares 11,896$525K0.54%-920Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,611 shares; 2025Q3: 5,611 shares; 2025Q4: 5,611 shares; 2026Q1: 5,611 shares 5,611$522K0.53%0Timeline
ITAISHARES 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: 2,337 shares; 2025Q3: 2,337 shares; 2025Q4: 2,337 shares; 2026Q1: 2,337 shares 2,337$511K0.52%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 785 shares; 2025Q1: 785 shares; 2025Q2: 785 shares; 2025Q3: 555 shares; 2025Q4: 555 shares; 2026Q1: 555 shares 555$510K0.52%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 980 shares; 2024Q4: 1,075 shares; 2025Q1: 1,110 shares; 2025Q2: 1,140 shares; 2025Q3: 875 shares; 2025Q4: 875 shares; 2026Q1: 980 shares 980$495K0.51%+105Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,865 shares; 2024Q4: 13,865 shares; 2025Q1: 13,495 shares; 2025Q2: 13,140 shares; 2025Q3: 13,140 shares; 2025Q4: 13,140 shares; 2026Q1: 13,140 shares 13,140$489K0.5%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 3,010 shares; 2025Q1: 3,010 shares; 2025Q2: 3,010 shares; 2025Q3: 3,010 shares; 2025Q4: 3,010 shares; 2026Q1: 3,010 shares 3,010$487K0.5%0Timeline
HIIHUNTINGTON INGALLS 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: 1,095 shares; 2025Q3: 1,095 shares; 2025Q4: 1,222 shares; 2026Q1: 1,222 shares 1,222$464K0.47%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,525 shares; 2025Q1: 1,255 shares; 2025Q2: 1,255 shares; 2025Q3: 1,255 shares; 2025Q4: 1,255 shares; 2026Q1: 1,255 shares 1,255$449K0.46%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,390 shares; 2025Q1: 3,840 shares; 2025Q2: 3,840 shares; 2025Q3: 3,840 shares; 2025Q4: 3,390 shares; 2026Q1: 3,390 shares 3,390$444K0.45%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 870 shares; 2025Q2: 870 shares; 2025Q3: 850 shares; 2025Q4: 815 shares; 2026Q1: 785 shares 785$442K0.45%-30Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 2,945 shares; 2025Q1: 2,930 shares; 2025Q2: 2,925 shares; 2025Q3: 2,925 shares; 2025Q4: 2,865 shares; 2026Q1: 2,865 shares 2,865$438K0.45%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,810 shares; 2025Q1: 1,810 shares; 2025Q2: 1,810 shares; 2025Q3: 1,965 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$429K0.44%0Timeline
SCHGSCHWAB STRATEGIC 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: 13,040 shares; 2025Q3: 13,175 shares; 2025Q4: 13,270 shares; 2026Q1: 14,515 shares 14,515$423K0.43%+1,245Timeline
IEFAISHARES 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: not reported; 2025Q3: 4,585 shares; 2025Q4: 4,585 shares; 2026Q1: 4,585 shares 4,585$415K0.42%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares; 2026Q1: 1,112 shares 1,112$413K0.42%+82Timeline
IEMGISHARES 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: 5,804 shares; 2026Q1: 5,804 shares 5,804$405K0.41%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 1,564 shares; 2025Q1: 1,717 shares; 2025Q2: 1,717 shares; 2025Q3: 1,717 shares; 2025Q4: 1,564 shares; 2026Q1: 1,564 shares 1,564$378K0.39%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,190 shares; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares; 2026Q1: 1,190 shares 1,190$372K0.38%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,192 shares; 2025Q2: 1,071 shares; 2025Q3: 808 shares; 2025Q4: 764 shares; 2026Q1: 720 shares 720$347K0.35%-44Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,210 shares; 2024Q4: 16,210 shares; 2025Q1: 15,580 shares; 2025Q2: 15,580 shares; 2025Q3: 15,580 shares; 2025Q4: 15,580 shares; 2026Q1: 15,580 shares 15,580$347K0.35%0Timeline
BAMBROOKFIELD ASSET MANAGMT 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: 7,590 shares; 2025Q3: 7,830 shares; 2025Q4: 7,830 shares; 2026Q1: 7,687 shares 7,687$342K0.35%-143Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,770 shares; 2024Q4: 13,605 shares; 2025Q1: 13,275 shares; 2025Q2: 12,205 shares; 2025Q3: 11,990 shares; 2025Q4: 11,800 shares; 2026Q1: 11,025 shares 11,025$334K0.34%-775Timeline
EWCISHARES 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: 6,052 shares; 2025Q4: 6,052 shares; 2026Q1: 6,052 shares 6,052$332K0.34%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 3,225 shares; 2025Q1: 3,225 shares; 2025Q2: 3,185 shares; 2025Q3: 3,185 shares; 2025Q4: 3,185 shares; 2026Q1: 3,185 shares 3,185$330K0.34%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,775 shares; 2025Q1: 2,775 shares; 2025Q2: 2,775 shares; 2025Q3: 2,775 shares; 2025Q4: 2,775 shares; 2026Q1: 2,775 shares 2,775$327K0.33%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,214 shares; 2024Q4: 9,314 shares; 2025Q1: 10,119 shares; 2025Q2: 12,280 shares; 2025Q3: 11,475 shares; 2025Q4: 11,475 shares; 2026Q1: 11,475 shares 11,475$322K0.33%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,327 shares; 2025Q1: 1,327 shares; 2025Q2: 1,327 shares; 2025Q3: 1,327 shares; 2025Q4: 1,327 shares; 2026Q1: 1,327 shares 1,327$322K0.33%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 1,740 shares; 2025Q3: 1,235 shares; 2025Q4: 1,225 shares; 2026Q1: 1,225 shares 1,225$321K0.33%0Timeline
GHGUARDANT HEALTH 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: 3,185 shares; 2026Q1: 3,185 shares 3,185$294K0.3%0Timeline
BIPCBROOKFIELD INFRASTRUCTURE 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: 7,660 shares; 2025Q4: 7,455 shares; 2026Q1: 7,373 shares 7,373$291K0.3%-82Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 625 shares; 2025Q3: 690 shares; 2025Q4: 645 shares; 2026Q1: 655 shares 655$286K0.29%+10Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 3,310 shares; 2025Q1: 3,310 shares; 2025Q2: 3,310 shares; 2025Q3: 3,310 shares; 2025Q4: 3,310 shares; 2026Q1: 3,310 shares 3,310$282K0.29%0Timeline
GSLGLOBAL SHIP LEASE 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: 6,805 shares; 2026Q1: 6,805 shares 6,805$253K0.26%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 355 shares; 2025Q2: 355 shares; 2025Q3: 230 shares; 2025Q4: 230 shares; 2026Q1: 230 shares 230$251K0.26%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 453 shares; 2025Q1: 453 shares; 2025Q2: 453 shares; 2025Q3: 320 shares; 2025Q4: 320 shares; 2026Q1: 430 shares 430$246K0.25%+110Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 4,515 shares; 2025Q1: 4,855 shares; 2025Q2: 4,855 shares; 2025Q3: 4,855 shares; 2025Q4: 4,855 shares; 2026Q1: 4,855 shares 4,855$240K0.24%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,635 shares; 2025Q1: 1,635 shares; 2025Q2: 1,635 shares; 2025Q3: 1,635 shares; 2025Q4: 1,635 shares; 2026Q1: 1,635 shares 1,635$237K0.24%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,164 shares; 2024Q4: 8,164 shares; 2025Q1: 8,164 shares; 2025Q2: 8,164 shares; 2025Q3: 8,164 shares; 2025Q4: 8,164 shares; 2026Q1: 8,164 shares 8,164$234K0.24%0Timeline
CLHCLEAN HARBORS 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: 768 shares 768$220K0.22%newTimeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,428 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,542 shares; 2025Q4: 8,542 shares; 2026Q1: 8,542 shares 8,542$219K0.22%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 686 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 686 shares; 2025Q4: 686 shares; 2026Q1: 686 shares 686$208K0.21%0Timeline
GLWCORNING 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: 1,484 shares 1,484$202K0.21%newTimeline
SGOVISHARES 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: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$201K0.21%0Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,475 shares; 2024Q4: 23,126 shares; 2025Q1: 23,126 shares; 2025Q2: 23,126 shares; 2025Q3: 23,126 shares; 2025Q4: 23,126 shares; 2026Q1: 23,126 shares 23,126$129K0.13%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BXBLACKSTONE INC52,149$8.04Mshares
VGTVANGUARD WORLD FD8,764$6.61Mshares
GOOGLALPHABET INC19,445$6.09Mshares
DHRDANAHER CORP DEL1,020$233Kshares
FISVFISERV INC3,015$203Kshares
HPQHP INC9,081$202Kshares

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 0000108634-26-000013 base2026-05-07acceptance time not in the bulk data set