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ZEVIN ASSET MANAGEMENT LLC

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13F filer, CIK 1394096, BOSTON, MA

ZEVIN ASSET MANAGEMENT LLC reported $722,995,843 across 93 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 37.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001394096-26-000002

Period
2026-03-31
Reported value
$723M
Holdings
93
Top 10 weight
37.74%
New
4
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+63,310$12.5M
AVGOnew+36,354$11.3M
NFLXadded+102,264$9.83M
SHVadded+54,854$6.06M
VGSHadded+62,195$3.64M

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
ECLreduced-20,231-$5.38M
ASMLreduced-4,063-$5.37M
ADIreduced-12,872-$4.1M
LINreduced-7,467-$3.7M
EMRreduced-27,956-$3.66M

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 0001394096-26-000002, largest first. % of portfolio is the value over $722,995,843, 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: 145,836 shares; 2024Q4: 156,388 shares; 2025Q1: 143,124 shares; 2025Q2: 136,608 shares; 2025Q3: 127,785 shares; 2025Q4: 126,902 shares; 2026Q1: 123,393 shares 123,393$31.3M4.33%-3,509Timeline
SHVISHARES 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: not reported; 2025Q4: 211,520 shares; 2026Q1: 266,374 shares 266,374$29.4M4.07%+54,854Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,368 shares; 2024Q4: 131,918 shares; 2025Q1: 116,883 shares; 2025Q2: 113,491 shares; 2025Q3: 111,770 shares; 2025Q4: 109,446 shares; 2026Q1: 98,506 shares 98,506$28.3M3.91%-10,940Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,240 shares; 2024Q4: 127,373 shares; 2025Q1: 124,383 shares; 2025Q2: 125,072 shares; 2025Q3: 131,820 shares; 2025Q4: 160,048 shares; 2026Q1: 161,234 shares 161,234$28.1M3.89%+1,186Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,118 shares; 2024Q4: 200,864 shares; 2025Q1: 193,685 shares; 2025Q2: 192,824 shares; 2025Q3: 179,234 shares; 2025Q4: 178,684 shares; 2026Q1: 171,906 shares 171,906$27.5M3.8%-6,778Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,369 shares; 2024Q4: 75,336 shares; 2025Q1: 73,534 shares; 2025Q2: 73,248 shares; 2025Q3: 71,113 shares; 2025Q4: 71,718 shares; 2026Q1: 73,410 shares 73,410$27.2M3.76%+1,692Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,763 shares; 2024Q4: 17,507 shares; 2025Q1: 16,313 shares; 2025Q2: 14,525 shares; 2025Q3: 14,344 shares; 2025Q4: 15,122 shares; 2026Q1: 15,371 shares 15,371$26.6M3.68%+249Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,202 shares; 2024Q4: 106,478 shares; 2025Q1: 91,890 shares; 2025Q2: 91,346 shares; 2025Q3: 87,032 shares; 2025Q4: 88,610 shares; 2026Q1: 87,751 shares 87,751$26.5M3.67%-859Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,637 shares; 2024Q4: 30,579 shares; 2025Q1: 25,333 shares; 2025Q2: 25,037 shares; 2025Q3: 24,313 shares; 2025Q4: 24,898 shares; 2026Q1: 24,655 shares 24,655$24.6M3.4%-243Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,980 shares; 2024Q4: 132,959 shares; 2025Q1: 119,052 shares; 2025Q2: 118,215 shares; 2025Q3: 117,105 shares; 2025Q4: 113,085 shares; 2026Q1: 112,668 shares 112,668$23.5M3.25%-417Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,023 shares; 2024Q4: 82,691 shares; 2025Q1: 81,498 shares; 2025Q2: 91,642 shares; 2025Q3: 86,979 shares; 2025Q4: 82,522 shares; 2026Q1: 81,849 shares 81,849$17.8M2.46%-673Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,627 shares; 2024Q4: 105,591 shares; 2025Q1: 94,073 shares; 2025Q2: 93,767 shares; 2025Q3: 81,981 shares; 2025Q4: 84,477 shares; 2026Q1: 87,378 shares 87,378$17.8M2.46%+2,901Timeline
VMBSVANGUARD SCOTTSDALE 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: not reported; 2025Q3: not reported; 2025Q4: 345,206 shares; 2026Q1: 364,166 shares 364,166$17.1M2.36%+18,960Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,988 shares; 2024Q4: 101,680 shares; 2025Q1: 100,073 shares; 2025Q2: 67,451 shares; 2025Q3: 64,674 shares; 2025Q4: 66,583 shares; 2026Q1: 53,711 shares 53,711$17.1M2.36%-12,872Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,792 shares; 2024Q4: 39,710 shares; 2025Q1: 38,388 shares; 2025Q2: 38,412 shares; 2025Q3: 37,246 shares; 2025Q4: 39,984 shares; 2026Q1: 32,517 shares 32,517$16.1M2.23%-7,467Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,671 shares; 2024Q4: 109,074 shares; 2025Q1: 86,351 shares; 2025Q2: 78,202 shares; 2025Q3: 69,141 shares; 2025Q4: 64,898 shares; 2026Q1: 54,467 shares 54,467$15.7M2.17%-10,431Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,868 shares; 2024Q4: 16,906 shares; 2025Q1: 16,198 shares; 2025Q2: 16,330 shares; 2025Q3: 14,967 shares; 2025Q4: 15,760 shares; 2026Q1: 11,697 shares 11,697$15.4M2.14%-4,063Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,138 shares; 2024Q4: 47,370 shares; 2025Q1: 47,804 shares; 2025Q2: 48,447 shares; 2025Q3: 44,730 shares; 2025Q4: 46,821 shares; 2026Q1: 46,378 shares 46,378$15.1M2.09%-443Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,152 shares; 2024Q4: 203,709 shares; 2025Q1: 202,353 shares; 2025Q2: 203,416 shares; 2025Q3: 180,771 shares; 2025Q4: 190,483 shares; 2026Q1: 195,102 shares 195,102$14.1M1.95%+4,619Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 303 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 41,175 shares; 2026Q1: 143,439 shares 143,439$13.8M1.91%+102,264Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,127 shares; 2024Q4: 80,435 shares; 2025Q1: 77,891 shares; 2025Q2: 77,733 shares; 2025Q3: 72,632 shares; 2025Q4: 76,331 shares; 2026Q1: 75,337 shares 75,337$13.6M1.88%-994Timeline
VGSHVANGUARD SCOTTSDALE 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: not reported; 2025Q3: not reported; 2025Q4: 169,373 shares; 2026Q1: 231,568 shares 231,568$13.6M1.87%+62,195Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,095 shares; 2024Q4: 34,685 shares; 2025Q1: 34,317 shares; 2025Q2: 33,657 shares; 2025Q3: 32,098 shares; 2025Q4: 33,399 shares; 2026Q1: 34,151 shares 34,151$13.3M1.84%+752Timeline
EAGGISHARES 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: not reported; 2025Q4: 269,254 shares; 2026Q1: 278,642 shares 278,642$13.2M1.83%+9,388Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,535 shares; 2025Q2: 12,131 shares; 2025Q3: 9,175 shares; 2025Q4: 13,093 shares; 2026Q1: 13,737 shares 13,737$12.6M1.75%+644Timeline
AZNASTRAZENECA 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,310 shares 63,310$12.5M1.73%newTimeline
ULUNILEVER 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: not reported; 2025Q3: not reported; 2025Q4: 220,550 shares; 2026Q1: 219,009 shares 219,009$12.5M1.73%-1,541Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,046 shares; 2024Q4: 74,322 shares; 2025Q1: 70,616 shares; 2025Q2: 70,779 shares; 2025Q3: 64,463 shares; 2025Q4: 65,850 shares; 2026Q1: 45,619 shares 45,619$12.1M1.68%-20,231Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,936 shares; 2024Q4: 100,637 shares; 2025Q1: 101,509 shares; 2025Q2: 99,336 shares; 2025Q3: 87,207 shares; 2025Q4: 80,982 shares; 2026Q1: 79,087 shares 79,087$12.1M1.67%-1,895Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,513 shares; 2024Q4: 17,441 shares; 2025Q1: 15,787 shares; 2025Q2: 16,586 shares; 2025Q3: 16,863 shares; 2025Q4: 17,424 shares; 2026Q1: 17,812 shares 17,812$11.6M1.6%+388Timeline
AVGOBROADCOM 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: 36,354 shares 36,354$11.3M1.56%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,384 shares; 2024Q4: 34,612 shares; 2025Q1: 33,046 shares; 2025Q2: 33,024 shares; 2025Q3: 32,479 shares; 2025Q4: 34,010 shares; 2026Q1: 34,261 shares 34,261$11.1M1.53%+251Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,509 shares; 2024Q4: 139,302 shares; 2025Q1: 128,573 shares; 2025Q2: 131,346 shares; 2025Q3: 122,990 shares; 2025Q4: 127,324 shares; 2026Q1: 127,322 shares 127,322$10.9M1.5%-2Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,342 shares; 2024Q4: 151,452 shares; 2025Q1: 138,817 shares; 2025Q2: 139,014 shares; 2025Q3: 107,566 shares; 2025Q4: 108,251 shares; 2026Q1: 80,295 shares 80,295$10.5M1.46%-27,956Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,845 shares; 2024Q4: 42,731 shares; 2025Q1: 42,555 shares; 2025Q2: 42,568 shares; 2025Q3: 35,354 shares; 2025Q4: 51,998 shares; 2026Q1: 50,504 shares 50,504$10.5M1.45%-1,494Timeline
PLDPROLOGIS INC.Quarterly 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: 64,435 shares; 2025Q4: 70,308 shares; 2026Q1: 70,515 shares 70,515$9.32M1.29%+207Timeline
WCNWASTE CONNECTIONS 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: 46,362 shares; 2026Q1: 49,874 shares 49,874$8.1M1.12%+3,512Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,218 shares; 2025Q1: 67,547 shares; 2025Q2: 71,008 shares; 2025Q3: 68,990 shares; 2025Q4: 70,303 shares; 2026Q1: 67,695 shares 67,695$7.99M1.11%-2,608Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,686 shares; 2024Q4: 195,778 shares; 2025Q1: 173,695 shares; 2025Q2: 174,257 shares; 2025Q3: 316,225 shares; 2025Q4: 326,483 shares; 2026Q1: 318,597 shares 318,597$7.93M1.1%-7,886Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,183 shares; 2024Q4: 110,469 shares; 2025Q1: 108,256 shares; 2025Q2: 110,060 shares; 2025Q3: 102,918 shares; 2025Q4: 107,903 shares; 2026Q1: 110,634 shares 110,634$7.65M1.06%+2,731Timeline
CDNSCADENCE DESIGN SYSTEM 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: 24,881 shares; 2025Q3: 24,163 shares; 2025Q4: 27,708 shares; 2026Q1: 25,922 shares 25,922$7.2M1%-1,786Timeline
VTEBVANGUARD MUN BD 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: not reported; 2025Q3: not reported; 2025Q4: 127,580 shares; 2026Q1: 138,634 shares 138,634$6.92M0.96%+11,054Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,697 shares; 2024Q4: 21,801 shares; 2025Q1: 21,494 shares; 2025Q2: 22,070 shares; 2025Q3: 19,754 shares; 2025Q4: 19,711 shares; 2026Q1: 20,727 shares 20,727$6.82M0.94%+1,016Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,550 shares; 2025Q2: 15,389 shares; 2025Q3: 14,552 shares; 2025Q4: 14,961 shares; 2026Q1: 15,142 shares 15,142$6.44M0.89%+181Timeline
NGGNATIONAL GRID 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: 71,955 shares; 2025Q3: 62,585 shares; 2025Q4: 63,774 shares; 2026Q1: 65,697 shares 65,697$5.56M0.77%+1,923Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,532 shares; 2024Q4: 35,061 shares; 2025Q1: 32,855 shares; 2025Q2: 32,043 shares; 2025Q3: 28,973 shares; 2025Q4: 28,437 shares; 2026Q1: 27,328 shares 27,328$5.42M0.75%-1,109Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,709 shares; 2024Q4: 63,435 shares; 2025Q1: 60,219 shares; 2025Q2: 60,052 shares; 2025Q3: 55,380 shares; 2025Q4: 17,877 shares; 2026Q1: 15,801 shares 15,801$3M0.41%-2,076Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,560 shares; 2024Q4: 65,880 shares; 2025Q1: 63,589 shares; 2025Q2: 14,749 shares; 2025Q3: 14,749 shares; 2025Q4: 14,749 shares; 2026Q1: 14,266 shares 14,266$2.04M0.28%-483Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,789 shares; 2025Q1: 2,424 shares; 2025Q2: 2,424 shares; 2025Q3: 2,502 shares; 2025Q4: 2,601 shares; 2026Q1: 2,601 shares 2,601$1.55M0.21%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 4,086 shares; 2025Q1: 4,084 shares; 2025Q2: 4,084 shares; 2025Q3: 4,084 shares; 2025Q4: 4,084 shares; 2026Q1: 3,718 shares 3,718$1.27M0.18%-366Timeline
IEFISHARES 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: not reported; 2025Q4: 12,213 shares; 2026Q1: 13,122 shares 13,122$1.25M0.17%+909Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,280 shares; 2025Q1: 1,062 shares; 2025Q2: 2,977 shares; 2025Q3: 3,356 shares; 2025Q4: 3,356 shares; 2026Q1: 3,256 shares 3,256$1.15M0.16%-100Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,641 shares; 2024Q4: 9,641 shares; 2025Q1: 9,593 shares; 2025Q2: 9,217 shares; 2025Q3: 9,869 shares; 2025Q4: 9,869 shares; 2026Q1: 9,869 shares 9,869$1.01M0.14%0Timeline
DLNWISDOMTREE 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: not reported; 2025Q4: 11,300 shares; 2026Q1: 11,300 shares 11,300$1.01M0.14%0Timeline
ESGVVANGUARD 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: 4,369 shares; 2025Q3: 5,955 shares; 2025Q4: 7,964 shares; 2026Q1: 8,834 shares 8,834$992K0.14%+870Timeline
BGRNISHARES 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: not reported; 2025Q4: 37,144 shares; 2026Q1: 20,611 shares 20,611$978K0.14%-16,533Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,697 shares; 2024Q4: 7,363 shares; 2025Q1: 7,299 shares; 2025Q2: 6,549 shares; 2025Q3: 6,848 shares; 2025Q4: 6,596 shares; 2026Q1: 6,596 shares 6,596$953K0.13%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,899 shares; 2024Q4: 7,764 shares; 2025Q1: 7,186 shares; 2025Q2: 7,312 shares; 2025Q3: 6,854 shares; 2025Q4: 6,916 shares; 2026Q1: 6,916 shares 6,916$860K0.12%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,622 shares; 2025Q1: 1,246 shares; 2025Q2: 649 shares; 2025Q3: 1,467 shares; 2025Q4: 1,509 shares; 2026Q1: 1,483 shares 1,483$856K0.12%-26Timeline
MUBISHARES 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: not reported; 2025Q4: 20,576 shares; 2026Q1: 7,479 shares 7,479$794K0.11%-13,097Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 7,825 shares; 2025Q1: 7,306 shares; 2025Q2: 5,506 shares; 2025Q3: 5,506 shares; 2025Q4: 5,318 shares; 2026Q1: 5,318 shares 5,318$640K0.09%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 1,874 shares; 2025Q1: 1,872 shares; 2025Q2: 1,872 shares; 2025Q3: 2,012 shares; 2025Q4: 1,872 shares; 2026Q1: 1,872 shares 1,872$582K0.08%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,017 shares; 2024Q4: 6,022 shares; 2025Q1: 5,305 shares; 2025Q2: 4,006 shares; 2025Q3: 4,006 shares; 2025Q4: 4,006 shares; 2026Q1: 4,006 shares 4,006$558K0.08%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,898 shares; 2025Q1: 3,843 shares; 2025Q2: 3,833 shares; 2025Q3: 5,056 shares; 2025Q4: 6,187 shares; 2026Q1: 6,187 shares 6,187$471K0.07%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,346 shares; 2025Q1: 3,189 shares; 2025Q2: 3,189 shares; 2025Q3: 3,019 shares; 2025Q4: 3,831 shares; 2026Q1: 2,769 shares 2,769$470K0.06%-1,062Timeline
VGITVANGUARD SCOTTSDALE 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: not reported; 2025Q3: not reported; 2025Q4: 13,120 shares; 2026Q1: 7,785 shares 7,785$464K0.06%-5,335Timeline
IEIISHARES 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: not reported; 2025Q4: 3,847 shares; 2026Q1: 3,846 shares 3,846$456K0.06%-1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 3,014 shares; 2025Q1: 2,995 shares; 2025Q2: 2,995 shares; 2025Q3: 2,995 shares; 2025Q4: 2,995 shares; 2026Q1: 2,905 shares 2,905$451K0.06%-90Timeline
VPUVANGUARD 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: 1,529 shares; 2025Q3: 2,189 shares; 2025Q4: 2,189 shares; 2026Q1: 2,189 shares 2,189$434K0.06%0Timeline
VSGXVANGUARD 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: 3,098 shares; 2025Q3: 3,372 shares; 2025Q4: 5,184 shares; 2026Q1: 6,025 shares 6,025$432K0.06%+841Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 917 shares; 2025Q1: 874 shares; 2025Q2: 874 shares; 2025Q3: 1,024 shares; 2025Q4: 1,008 shares; 2026Q1: 899 shares 899$431K0.06%-109Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,087 shares; 2024Q4: 16,182 shares; 2025Q1: 16,122 shares; 2025Q2: 17,102 shares; 2025Q3: 20,102 shares; 2025Q4: 17,102 shares; 2026Q1: 14,641 shares 14,641$411K0.06%-2,461Timeline
TSLATESLA 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: 768 shares; 2025Q4: 1,118 shares; 2026Q1: 1,083 shares 1,083$403K0.06%-35Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 2,700 shares; 2025Q1: 2,694 shares; 2025Q2: 2,694 shares; 2025Q3: 2,694 shares; 2025Q4: 2,694 shares; 2026Q1: 2,694 shares 2,694$391K0.05%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 3,937 shares; 2025Q1: 3,937 shares; 2025Q2: 3,937 shares; 2025Q3: 3,937 shares; 2025Q4: 3,937 shares; 2026Q1: 2,925 shares 2,925$386K0.05%-1,012Timeline
BYBYLINE BANCORP 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: 10,624 shares; 2026Q1: 10,624 shares 10,624$335K0.05%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,919 shares; 2024Q4: 4,957 shares; 2025Q1: 4,319 shares; 2025Q2: 4,309 shares; 2025Q3: 4,309 shares; 2025Q4: 4,309 shares; 2026Q1: 4,309 shares 4,309$334K0.05%0Timeline
IVVISHARES 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: not reported; 2025Q4: 482 shares; 2026Q1: 482 shares 482$315K0.04%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,483 shares; 2025Q1: 9,483 shares; 2025Q2: 9,483 shares; 2025Q3: 9,483 shares; 2025Q4: 9,483 shares; 2026Q1: 9,483 shares 9,483$310K0.04%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,390 shares; 2025Q3: 4,390 shares; 2025Q4: 4,390 shares; 2026Q1: 4,390 shares 4,390$304K0.04%0Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly 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: 5,900 shares; 2026Q1: 5,900 shares 5,900$296K0.04%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,512 shares; 2025Q1: 1,050 shares; 2025Q2: 1,097 shares; 2025Q3: 1,222 shares; 2025Q4: 1,051 shares; 2026Q1: 987 shares 987$290K0.04%-64Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,930 shares; 2024Q4: 10,308 shares; 2025Q1: 10,308 shares; 2025Q2: 6,863 shares; 2025Q3: 6,863 shares; 2025Q4: 6,863 shares; 2026Q1: 7,499 shares 7,499$281K0.04%+636Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: 266 shares; 2025Q1: 266 shares; 2025Q2: 266 shares; 2025Q3: 266 shares; 2025Q4: 266 shares; 2026Q1: 246 shares 246$268K0.04%-20Timeline
BNDXVANGUARD CHARLOTTE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,330 shares 5,330$256K0.04%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares 2,650$256K0.04%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 2,309 shares; 2025Q1: 2,241 shares; 2025Q2: not reported; 2025Q3: 1,262 shares; 2025Q4: 1,078 shares; 2026Q1: 1,038 shares 1,038$254K0.04%-40Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207 shares; 2024Q4: 207 shares; 2025Q1: 207 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares 2,550$235K0.03%0Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,575 shares; 2024Q4: 53,575 shares; 2025Q1: 53,575 shares; 2025Q2: 53,575 shares; 2025Q3: 53,575 shares; 2025Q4: 53,575 shares; 2026Q1: 53,575 shares 53,575$233K0.03%0Timeline
SUBISHARES 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: not reported; 2025Q4: 6,541 shares; 2026Q1: 1,962 shares 1,962$209K0.03%-4,579Timeline
VWOBVANGUARD WHITEHALL 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: not reported; 2025Q3: not reported; 2025Q4: 3,178 shares; 2026Q1: 3,178 shares 3,178$209K0.03%0Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 2,204 shares; 2026Q1: 2,204 shares 2,204$206K0.03%0Timeline
GSKGSK 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,647 shares 3,647$201K0.03%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MICCMAGNUM ICE CREAM CO NV49,244$781Kshares
HYGISHARES TR9,023$728Kshares
IBMINTERNATIONAL BUSINESS MACHS1,259$373Kshares
USMVISHARES TR3,535$333Kshares
CHRWC H ROBINSON WORLDWIDE IN2,053$330Kshares
MUMICRON TECHNOLOGY INC1,135$324Kshares
MAMASTERCARD INCORPORATED472$269Kshares
GSGOLDMAN SACHS GROUP INC245$215Kshares

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 0001394096-26-000002 base2026-05-07acceptance time not in the bulk data set