Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
INVESTMENT HOUSE LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$1.9B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
223
positionsALL retained default holdings for this (filer, period), including NULL-value ones
22
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
14
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$5.6M | +14,842 | $141M | $136M | 519,601 | 534,443 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$20.0M | −36,657 | $116M | $96.0M | 370,462 | 333,805 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$15.0M | −1,465 | $106M | $91.2M | 160,951 | 159,486 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$22.0M | +3,445 | $99.3M | $77.3M | 205,344 | 208,789 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$9.7M | −23,870 | $84.7M | $75.0M | 454,137 | 430,267 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$7.9M | −2,489 | $75.9M | $68.0M | 328,924 | 326,435 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | +$7.9M | −628 | $54.8M | $62.7M | 63,541 | 62,913 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$9.5M | −13,500 | $65.7M | $56.2M | 209,480 | 195,980 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$7.7M | −451 | $50.4M | $42.7M | 46,893 | 46,442 | |
DELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719 | trim | +$8.4M | −9,595 | $32.7M | $41.1M | 259,815 | 250,220 | |
NU HLDGS LTD ORD SHS CL Aposition key pos:16658 · issuer key iss:2581 | trim | −$6.3M | −8,973 | $43.3M | $37.1M | 2,588,691 | 2,579,718 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | add | −$5.4M | +6,705 | $40.9M | $35.5M | 110,567 | 117,272 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | trim | +$1.2M | −685 | $29.0M | $30.2M | 131,968 | 131,283 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | trim | −$21.9M | −9,852 | $50.7M | $28.8M | 76,468 | 66,616 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | trim | −$1.4M | −3,492 | $30.0M | $28.6M | 185,325 | 181,833 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | add | −$3.6M | +240 | $28.2M | $24.6M | 13,989 | 14,229 | |
WILLIAMS SONOMA INC COMposition key pos:12627 · issuer key iss:2337 | trim | +$462K | −203 | $23.8M | $24.3M | 133,498 | 133,295 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | trim | −$11.4M | −3,896 | $34.2M | $22.8M | 97,851 | 93,955 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$2.8M | −3,348 | $19.8M | $22.6M | 95,829 | 92,481 | |
NEBIUS GROUP N.V. SHS CLASS Aposition key pos:12696 · issuer key iss:2711 | trim | +$4.1M | −2,386 | $18.3M | $22.5M | 218,858 | 216,472 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | trim | −$199K | −7,128 | $21.9M | $21.7M | 57,135 | 50,007 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | trim | +$2.0M | −577 | $18.0M | $20.1M | 103,982 | 103,405 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | trim | −$422K | −110 | $19.6M | $19.1M | 81,076 | 80,966 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | trim | −$15.8M | −4,873 | $33.9M | $18.1M | 50,370 | 45,497 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | trim | +$186K | −191 | $17.8M | $18.0M | 67,735 | 67,544 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | trim | +$634K | −561 | $17.3M | $18.0M | 33,947 | 33,386 | |
MOLINA HEALTHCARE INC COMposition key pos:15422 · issuer key iss:1493 | add | +$2.7M | +45,752 | $14.6M | $17.3M | 84,280 | 130,032 | |
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279 | trim | −$5.2M | −2,268 | $22.4M | $17.2M | 87,005 | 84,737 | |
QXO INC COM NEWposition key pos:14192 · issuer key iss:1974 | add | +$1.2M | +57,033 | $15.4M | $16.6M | 799,935 | 856,968 | |
EXPEDIA GROUP INC COM NEWposition key pos:18819 · issuer key iss:873 | trim | −$3.8M | −25 | $20.4M | $16.6M | 71,989 | 71,964 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | add | −$5.4M | +138 | $22.0M | $16.6M | 128,828 | 128,966 | |
ISHARES TR ISHARES BIOTECHposition key pos:14750 · issuer key iss:1231 | trim | −$36.6K | −263 | $16.5M | $16.5M | 97,917 | 97,654 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | trim | −$4.5M | −16 | $20.5M | $16.1M | 3,832 | 3,816 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | add | +$6.9M | +40,528 | $8.4M | $15.4M | 37,095 | 77,623 | |
AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | trim | −$3.6M | −90 | $18.9M | $15.2M | 63,699 | 63,609 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$1.6M | +2,050 | $16.3M | $14.7M | 46,453 | 48,503 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$1.5M | −20 | $13.0M | $14.5M | 117,047 | 117,027 | |
PAYCHEX INC COMposition key pos:15163 · issuer key iss:1681 | trim | −$5.9M | −24,222 | $20.3M | $14.4M | 180,970 | 156,748 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | +$3.1M | +8,911 | $11.2M | $14.2M | 19,571 | 28,482 | |
ALIGN TECHNOLOGY INC COMposition key pos:14931 · issuer key iss:134 | add | +$1.3M | +270 | $12.8M | $14.1M | 82,117 | 82,387 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | trim | −$933K | −30 | $14.2M | $13.2M | 40,342 | 40,312 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | trim | +$577K | −76 | $12.2M | $12.8M | 52,692 | 52,616 | |
SPROUTS FMRS MKT INC COMposition key pos:17753 · issuer key iss:2028 | new | +$12.7M | +164,290 | $0 | $12.7M | — | 164,290 | |
NOVARTIS AG SPONSORED ADRposition key pos:15241 · issuer key iss:1585 | trim | +$1.2M | −65 | $11.3M | $12.5M | 81,848 | 81,783 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | trim | −$2.5M | −55 | $15.0M | $12.5M | 31,965 | 31,910 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | −$1.3M | +4,100 | $13.4M | $12.1M | 163,785 | 167,885 | |
FACTSET RESH SYS INC COMposition key pos:17194 · issuer key iss:892 | add | −$413K | +12,396 | $12.3M | $11.9M | 42,393 | 54,789 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:10981 · issuer key iss:1900 | trim | +$521K | −75 | $11.2M | $11.7M | 91,495 | 91,420 | |
SEA LTD SPONSORD ADSposition key pos:13898 · issuer key iss:1945 | add | −$5.7M | +3,530 | $17.1M | $11.4M | 133,668 | 137,198 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | trim | −$4.5M | −1,808 | $15.9M | $11.4M | 59,087 | 57,279 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$15.4M | −39,293 | $26.5M | $11.1M | 80,166 | 40,873 | |
AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102 | add | −$776K | +260 | $11.6M | $10.9M | 85,725 | 85,985 | |
MAPLEBEAR INC COMposition key pos:12887 · issuer key iss:1417 | trim | −$3.0M | −21,055 | $13.4M | $10.4M | 297,378 | 276,323 | |
WW GRAINGER INC COMposition key pos:11498 · issuer key iss:1038 | trim | +$454K | −300 | $9.6M | $10.1M | 9,559 | 9,259 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$707K | −869 | $10.8M | $10.1M | 47,122 | 46,253 | |
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799 | trim | −$769K | −1,800 | $10.3M | $9.5M | 120,800 | 119,000 | |
TRIMBLE INC COMposition key pos:11629 · issuer key iss:2162 | trim | −$2.1M | −3,130 | $11.2M | $9.1M | 143,366 | 140,236 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | trim | +$1.5M | −150 | $7.6M | $9.1M | 16,262 | 16,112 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$2.2M | +2,940 | $6.8M | $9.0M | 23,760 | 26,700 | |
CHURCH & DWIGHT CO INC COMposition key pos:17561 · issuer key iss:579 | trim | +$882K | −350 | $8.1M | $9.0M | 96,589 | 96,239 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | +$615K | −35 | $8.4M | $9.0M | 25,552 | 25,517 | |
AUTONATION INC COMposition key pos:13953 · issuer key iss:280 | trim | −$630K | −570 | $9.5M | $8.9M | 46,240 | 45,670 | |
FIGURE TECHNOLOGY SOLUTIO COM CL Aposition key pos:17388 · issuer key iss:942 | add | −$625K | +26,340 | $9.0M | $8.4M | 220,525 | 246,865 | |
EXPEDITORS INTL WASH INC COMposition key pos:18624 · issuer key iss:874 | add | −$333K | +30 | $8.7M | $8.4M | 58,303 | 58,333 | |
REDDIT INC CL Aposition key pos:11728 · issuer key iss:1821 | add | −$5.8M | +155 | $14.0M | $8.2M | 60,995 | 61,150 | |
BUILDERS FIRSTSOURCE INC COMposition key pos:11795 · issuer key iss:458 | add | +$4.4M | +61,829 | $3.5M | $7.9M | 34,132 | 95,961 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$532K | −560 | $8.3M | $7.8M | 38,930 | 38,370 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$3.6M | −5,558 | $11.4M | $7.8M | 58,453 | 52,895 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | trim | +$1.3M | −250 | $6.1M | $7.5M | 21,207 | 20,957 | |
D R HORTON INC COMposition key pos:15301 · issuer key iss:702 | trim | −$369K | −15 | $7.8M | $7.4M | 53,911 | 53,896 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | add | −$35.6K | +30 | $7.4M | $7.4M | 25,722 | 25,752 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | trim | +$2.3M | −1,800 | $4.5M | $6.8M | 51,815 | 50,015 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$806K | −225 | $5.8M | $6.6M | 55,454 | 55,229 | |
VALARIS LTD CL Aposition key pos:13897 · issuer key iss:2647 | trim | +$2.6M | −8,784 | $3.7M | $6.3M | 72,674 | 63,890 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | new | +$6.2M | +225,221 | $0 | $6.2M | — | 225,221 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$279K | −36 | $5.6M | $5.3M | 11,146 | 11,110 | |
TOLL BROTHERS INC COMposition key pos:12848 · issuer key iss:2142 | add | +$566K | +3,834 | $4.6M | $5.1M | 33,849 | 37,683 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$473K | −710 | $5.4M | $4.9M | 15,748 | 15,038 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$643K | −900 | $5.3M | $4.6M | 95,879 | 94,979 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | trim | −$1.3M | −6,982 | $6.0M | $4.6M | 31,091 | 24,109 | |
PAYPAL HLDGS INC COMposition key pos:15686 · issuer key iss:1686 | trim | −$4.4M | −53,900 | $8.8M | $4.4M | 150,675 | 96,775 | |
WATERS CORP COMposition key pos:12127 · issuer key iss:2308 | trim | −$1.2M | −70 | $5.3M | $4.2M | 14,083 | 14,013 | |
ISHARES TR TRUST ISHARE 0-1position key pos:17590 · issuer key iss:1232 | add | +$162K | +1,391 | $4.0M | $4.1M | 36,166 | 37,557 | |
CHARLES RIV LABS INTL INC COMposition key pos:17857 · issuer key iss:561 | trim | −$733K | −424 | $4.9M | $4.1M | 24,442 | 24,018 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | trim | −$407K | −150 | $4.0M | $3.6M | 41,923 | 41,773 | |
FASTENAL CO COMposition key pos:16201 · issuer key iss:898 | trim | −$485K | −24,181 | $4.1M | $3.6M | 101,637 | 77,456 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$2.9M | −7,871 | $6.5M | $3.6M | 20,018 | 12,147 | |
SOLVENTUM CORP COM SHSposition key pos:11925 · issuer key iss:2007 | trim | −$764K | −56 | $4.3M | $3.6M | 54,511 | 54,455 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | −$737K | +155 | $4.3M | $3.5M | 14,400 | 14,555 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | add | +$2.2M | +5,395 | $1.4M | $3.5M | 7,000 | 12,395 | |
COUPANG INC CL Aposition key pos:16683 · issuer key iss:674 | trim | −$4.3M | −146,072 | $7.8M | $3.5M | 331,422 | 185,350 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | +$204K | −350 | $3.1M | $3.4M | 21,939 | 21,589 | |
FERRARI N V COMposition key pos:17114 · issuer key iss:2698 | add | +$831K | +3,063 | $2.4M | $3.3M | 6,608 | 9,671 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | +$8.0K | −150 | $3.2M | $3.2M | 10,592 | 10,442 | |
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231 | trim | −$107K | −1,179 | $3.3M | $3.2M | 39,454 | 38,275 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$2.1M | +5,990 | $979K | $3.1M | 3,221 | 9,211 | |
SCOTTS MIRACLE-GRO CO CL Aposition key pos:16078 · issuer key iss:1943 | trim | +$33.9K | −1,525 | $3.0M | $3.0M | 51,490 | 49,965 | |
NIKE INC CL Bposition key pos:14767 · issuer key iss:1571 | trim | −$819K | −3,550 | $3.7M | $2.9M | 57,981 | 54,431 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$364K | −87 | $3.2M | $2.8M | 9,215 | 9,128 | |
TRANSOCEAN LTD REGISTERED SHSposition key pos:18539 · issuer key iss:2670 | add | +$2.3M | +307,825 | $413K | $2.7M | 100,000 | 407,825 |
80 more changes below.
1–100 of 185 changes
Mark-to-market only (no share change) · 52
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | no change | −$3.0M | 0 | $16.2M | $13.2M | 28,680 | 28,680 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | no change | +$41.1K | 0 | $5.7M | $5.7M | 73,450 | 73,450 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | no change | +$788K | 0 | $3.3M | $4.1M | 5,808 | 5,808 | |
RALPH LAUREN CORP CL Aposition key pos:16024 · issuer key iss:1803 | no change | −$112K | 0 | $4.1M | $4.0M | 11,630 | 11,630 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | no change | +$750K | 0 | $3.2M | $3.9M | 2,989 | 2,989 | |
GARMIN LTD SHSposition key pos:12115 · issuer key iss:2663 | no change | +$415K | 0 | $2.9M | $3.3M | 14,225 | 14,225 | |
YUM BRANDS INC COMposition key pos:14282 · issuer key iss:2372 | no change | +$65.9K | 0 | $2.4M | $2.4M | 15,680 | 15,680 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | no change | +$256K | 0 | $1.6M | $1.9M | 20,350 | 20,350 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | no change | −$193K | 0 | $1.9M | $1.7M | 1,780 | 1,780 | |
AECOM COMposition key pos:14837 · issuer key iss:80 | no change | −$202K | 0 | $1.8M | $1.6M | 19,221 | 19,221 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | no change | +$46.1K | 0 | $1.2M | $1.2M | 7,567 | 7,567 | |
EBAY INC. COMposition key pos:18440 · issuer key iss:791 | no change | +$45.8K | 0 | $1.0M | $1.1M | 11,675 | 11,675 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | no change | +$51.0K | 0 | $984K | $1.0M | 5,365 | 5,365 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | no change | +$66.1K | 0 | $934K | $1.0M | 2,400 | 2,400 | |
ULTA BEAUTY INC COMposition key pos:18545 · issuer key iss:2192 | no change | −$156K | 0 | $1.1M | $991K | 1,895 | 1,895 | |
SELECT SECTOR SPDR TR STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Y | no change | +$65.9K | 0 | $879K | $945K | 20,600 | 20,600 | |
AGILENT TECHNOLOGIES INC COMposition key pos:14193 · issuer key iss:94 | no change | −$176K | 0 | $1.1M | $906K | 7,945 | 7,945 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | no change | −$173K | 0 | $1.0M | $848K | 1,510 | 1,510 | |
WEC ENERGY GROUP INC COMposition key pos:16233 · issuer key iss:2297 | no change | +$75.3K | 0 | $770K | $845K | 7,300 | 7,300 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | no change | +$59.1K | 0 | $751K | $811K | 9,510 | 9,510 | |
DONALDSON INC COMposition key pos:14863 · issuer key iss:753 | no change | −$35.6K | 0 | $833K | $798K | 9,400 | 9,400 | |
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGYposition key pos:16085 · issuer key iss:1216 | no change | −$25.5K | 0 | $705K | $679K | 8,580 | 8,580 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | no change | +$35.8K | 0 | $560K | $596K | 6,650 | 6,650 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | no change | −$60.1K | 0 | $632K | $572K | 7,965 | 7,965 | |
LOUISIANA PAC CORP COMposition key pos:16050 · issuer key iss:1373 | no change | −$54.9K | 0 | $554K | $499K | 6,859 | 6,859 | |
QUEST DIAGNOSTICS INC COMposition key pos:13299 · issuer key iss:1793 | no change | +$56.2K | 0 | $434K | $491K | 2,503 | 2,503 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | no change | −$5.2K | 0 | $486K | $481K | 1,500 | 1,500 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | no change | +$23.4K | 0 | $413K | $436K | 1,675 | 1,675 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | no change | +$41.6K | 0 | $389K | $430K | 4,458 | 4,458 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | no change | −$57.6K | 0 | $444K | $386K | 2,410 | 2,410 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | no change | +$89.0K | 0 | $270K | $359K | 1,050 | 1,050 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | no change | +$103K | 0 | $250K | $353K | 2,675 | 2,675 | |
TARGET CORP COMposition key pos:17248 · issuer key iss:2089 | no change | +$68.0K | 0 | $283K | $351K | 2,900 | 2,900 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | no change | +$44.1K | 0 | $278K | $322K | 1,425 | 1,425 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | no change | −$8.1K | 0 | $321K | $313K | 6,025 | 6,025 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | no change | +$15.8K | 0 | $287K | $303K | 350 | 350 | |
IRON MTN INC DEL COMposition key pos:11911 · issuer key iss:1228 | no change | +$53.7K | 0 | $232K | $286K | 2,800 | 2,800 | |
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065 | no change | +$3.8K | 0 | $280K | $284K | 600 | 600 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | no change | +$39.3K | 0 | $241K | $281K | 566 | 566 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | no change | −$22.0K | 0 | $302K | $280K | 1,700 | 1,700 | |
M & T BK CORP COMposition key pos:18780 · issuer key iss:1383 | no change | +$7.1K | 0 | $272K | $279K | 1,350 | 1,350 | |
KENVUE INC COMposition key pos:15356 · issuer key iss:1278 | no change | −$156 | 0 | $269K | $269K | 15,584 | 15,584 | |
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | no change | +$22.4K | 0 | $240K | $262K | 2,000 | 2,000 | |
EVERCORE INC CLASS Aposition key pos:15284 · issuer key iss:860 | no change | −$35.5K | 0 | $289K | $254K | 850 | 850 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | no change | −$15.5K | 0 | $261K | $246K | 2,615 | 2,615 | |
BRADY CORP CL Aposition key pos:15416 · issuer key cusip6:104674 | no change | +$8.6K | 0 | $235K | $244K | 3,000 | 3,000 | |
EAST WEST BANCORP INC COMposition key pos:11317 · issuer key iss:786 | no change | −$12.7K | 0 | $253K | $240K | 2,250 | 2,250 | |
RPM INTL INC COMposition key pos:11786 · issuer key iss:1797 | no change | −$10.5K | 0 | $237K | $226K | 2,275 | 2,275 | |
HEICO CORP NEW COMposition key pos:15722 · issuer key iss:1101 | no change | −$38.3K | 0 | $251K | $213K | 775 | 775 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:18944 · issuer key iss:1900 | no change | +$5.3K | 0 | $204K | $209K | 2,285 | 2,285 | |
FS KKR CAP CORP COMposition key pos:13209 · issuer key iss:889 | no change | −$79.8K | 0 | $255K | $175K | 17,237 | 17,237 | |
ALLOGENE THERAPEUTICS INC COMposition key pos:13654 · issuer key cusip6:019770 | no change | +$17.7K | 0 | $22.6K | $40.3K | 16,529 | 16,529 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 58.3%below median 80.0%
- Concentration index
- 217 bpsbelow median 446 bps
- Positions with value
- 223 / 223median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 58.3% · HHI (bps) ·§: 217integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 237
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open INVESTMENT HOUSE LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 217 issuers · $1.9B disclosed value over 223 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $152M | 529,785 | — | 7.9% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $136M | 534,443 | — | 7.1% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $91.2M | 159,486 | — | 4.7% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $77.3M | 208,789 | — | 4.0% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $75.0M | 430,267 | — | 3.9% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $68.0M | 326,435 | — | 3.5% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $62.7M | 62,913 | — | 3.3% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $42.7M | 46,442 | — | 2.2% | — | |
| — | DELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $41.1M | 250,220 | — | 2.1% | — | |
| — | NUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $37.1M | 2,579,718 | — | 1.9% | — | |
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $35.5M | 117,272 | — | 1.8% | — | |
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $30.2M | 131,283 | — | 1.6% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $28.8M | 66,616 | — | 1.5% | — | |
| — | ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $28.6M | 181,833 | — | 1.5% | — | |
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $24.6M | 14,229 | — | 1.3% | — | |
| — | WSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS SONOMA INC WILLIAMS SONOMA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $24.3M | 133,295 | — | 1.3% | — | |
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $22.8M | 93,955 | — | 1.2% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $22.6M | 92,481 | — | 1.2% | — | |
| — | NBISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEBIUS GROUP N.V. NEBIUS GROUP N.V. · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $22.5M | 216,472 | — | 1.2% | — | |
| — | MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $21.7M | 50,007 | — | 1.1% | — | |
| — | — | ISHARES TR | $20.5M | 143,523 | — | 1.1% | — | |
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $20.1M | 103,405 | — | 1.0% | — | |
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $19.1M | 80,966 | — | 1.0% | — | |
| — | APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP APPLOVIN CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $18.1M | 45,497 | — | 0.9% | — | |
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $18.0M | 67,544 | — | 0.9% | — | |
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUMMINS INC CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $18.0M | 33,386 | — | 0.9% | — | |
| — | MOHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $17.3M | 130,032 | — | 0.9% | — | |
| — | ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOMATIC DATA PROCESSING IN AUTOMATIC DATA PROCESSING IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $17.2M | 84,737 | — | 0.9% | — | |
| — | QXOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QXO INC QXO INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $16.6M | 856,968 | — | 0.9% | — | |
| — | EXPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPEDIA GROUP INC EXPEDIA GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $16.6M | 71,964 | — | 0.9% | — | |
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $16.6M | 128,966 | — | 0.9% | — | |
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $16.1M | 3,816 | — | 0.8% | — | |
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $15.4M | 77,623 | — | 0.8% | — | |
| — | ADSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTODESK INC AUTODESK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $15.2M | 63,609 | — | 0.8% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $14.7M | 48,503 | — | 0.8% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $14.5M | 117,027 | — | 0.8% | — | |
| — | PAYXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYCHEX INC PAYCHEX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $14.4M | 156,748 | — | 0.8% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $14.2M | 28,482 | — | 0.7% | — | |
| — | ALGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $14.1M | 82,387 | — | 0.7% | — | |
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $13.2M | 40,312 | — | 0.7% | — | |
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $13.2M | 28,680 | — | 0.7% | — | |
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $12.8M | 52,616 | — | 0.7% | — | |
| — | SFMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPROUTS FMRS MKT INC SPROUTS FMRS MKT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $12.7M | 164,290 | — | 0.7% | — | |
| — | NVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVARTIS AG NOVARTIS AG · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $12.5M | 81,783 | — | 0.7% | — | |
| — | CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $12.5M | 31,910 | — | 0.6% | — | |
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $12.1M | 167,885 | — | 0.6% | — | |
| — | FDSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FACTSET RESH SYS INC FACTSET RESH SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $11.9M | 54,789 | — | 0.6% | — | |
| — | — | SPDR SERIES TRUST | $11.9M | 93,705 | — | 0.6% | — | |
| — | SEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEA LTD SEA LTD · SPONSORD ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $11.4M | 137,198 | — | 0.6% | — | |
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $11.4M | 57,279 | — | 0.6% | — | |
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $11.1M | 40,873 | — | 0.6% | — | |
| — | ABNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIRBNB INC AIRBNB INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $10.9M | 85,985 | — | 0.6% | — | |
| — | CARTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MAPLEBEAR INC MAPLEBEAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $10.4M | 276,323 | — | 0.5% | — | |
| — | GWWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WW GRAINGER INC WW GRAINGER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $10.1M | 9,259 | — | 0.5% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $10.1M | 46,253 | — | 0.5% | — | |
| — | EWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $9.5M | 119,000 | — | 0.5% | — | |
| — | TRMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRIMBLE INC TRIMBLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $9.1M | 140,236 | — | 0.5% | — | |
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $9.1M | 16,112 | — | 0.5% | — | |
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $9.0M | 26,700 | — | 0.5% | — | |
| — | CHDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $9.0M | 96,239 | — | 0.5% | — | |
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $9.0M | 25,517 | — | 0.5% | — | |
| — | ANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTONATION INC AUTONATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $8.9M | 45,670 | — | 0.5% | — | |
| — | FIGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIGURE TECHNOLOGY SOLUTIO FIGURE TECHNOLOGY SOLUTIO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $8.4M | 246,865 | — | 0.4% | — | |
| — | EXPDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPEDITORS INTL WASH INC EXPEDITORS INTL WASH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $8.4M | 58,333 | — | 0.4% | — | |
| — | RDDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REDDIT INC REDDIT INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $8.2M | 61,150 | — | 0.4% | — | |
| — | BLDRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $7.9M | 95,961 | — | 0.4% | — | |
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $7.8M | 38,370 | — | 0.4% | — | |
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $7.8M | 52,895 | — | 0.4% | — | |
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $7.5M | 20,957 | — | 0.4% | — | |
| — | DHIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | D R HORTON INC D R HORTON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $7.4M | 53,896 | — | 0.4% | — | |
| — | NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORFOLK SOUTHN CORP NORFOLK SOUTHN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $7.4M | 25,752 | — | 0.4% | — | |
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.8M | 50,015 | — | 0.4% | — | |
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.6M | 55,229 | — | 0.3% | — | |
| — | VALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALARIS LTD VALARIS LTD · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.3M | 63,890 | — | 0.3% | — | |
| — | WBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC · COM SER A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.2M | 225,221 | — | 0.3% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.7M | 73,450 | — | 0.3% | — | |
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.3M | 11,110 | — | 0.3% | — | |
| — | — | INVESCO EXCHANGE TRADED FD T | $5.3M | 32,689 | — | 0.3% | — | |
| — | TOLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TOLL BROTHERS INC TOLL BROTHERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.1M | 37,683 | — | 0.3% | — | |
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.9M | 15,038 | — | 0.3% | — | |
| — | — | ISHARES TR | $4.8M | 52,614 | — | 0.2% | — | |
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.6M | 94,979 | — | 0.2% | — | |
| — | PYPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYPAL HLDGS INC PAYPAL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.4M | 96,775 | — | 0.2% | — | |
| — | WATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WATERS CORP WATERS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.2M | 14,013 | — | 0.2% | — | |
| — | CRLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHARLES RIV LABS INTL INC CHARLES RIV LABS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.1M | 24,018 | — | 0.2% | — | |
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.1M | 5,808 | — | 0.2% | — | |
| — | RLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RALPH LAUREN CORP RALPH LAUREN CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.0M | 11,630 | — | 0.2% | — | |
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.9M | 2,989 | — | 0.2% | — | |
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.6M | 41,773 | — | 0.2% | — | |
| — | FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FASTENAL CO FASTENAL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.6M | 77,456 | — | 0.2% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.6M | 12,147 | — | 0.2% | — | |
| — | SOLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLVENTUM CORP SOLVENTUM CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.6M | 54,455 | — | 0.2% | — | |
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.5M | 14,555 | — | 0.2% | — | |
| — | LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.5M | 12,395 | — | 0.2% | — | |
| — | CPNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COUPANG INC COUPANG INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.5M | 185,350 | — | 0.2% | — | |
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.4M | 21,589 | — | 0.2% | — | |
| — | GRMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GARMIN LTD GARMIN LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.3M | 14,225 | — | 0.2% | — | |
| — | RACEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERRARI N V FERRARI N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.3M | 9,671 | — | 0.2% | — | |
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.2M | 10,442 | — | 0.2% | — | |
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.1M | 9,211 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).