BROWN BROTHERS HARRIMAN & CO

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CIK 14661

13F portfolio (2026-Q1)

$18.6B

Positions

1,800

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1800

Top 5

21.4%

Top 10

34.4%

Effective N

53.5

HHI

0.019

This quarter

99 new · 0 exit →

By sector

Unclassified24.6%

Information Technology24.4%

Financials12.8%

Industrials8.6%

Consumer Discretionary8.3%

Materials6.1%

Health Care6.1%

Communication Services5.7%

Other3.3%

By market cap

Mega (>$200B)40.1%

Large ($10–200B)29.9%

Unknown25.9%

Mid ($2–10B)3.8%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

North America74.3%

Other24.6%

Europe1.1%

Asia-Pacific0.1%

Latin America0.0%

Middle East0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	27.49%	430
Technology Hardware & Equipment	9.71%	47
Software	7.89%	54
Commercial Services & Supplies	6.43%	56
Specialty Retail	5.98%	48
Semiconductors & Semiconductor Equipment	5.81%	56
Chemicals	5.59%	50
Software & IT Services	5.48%	44
Pharmaceuticals & Biotechnology	4.21%	69
Insurance	3.26%	61
Banks	3.21%	126
Machinery	2.33%	62
Hotels, Restaurants & Leisure	1.63%	24
Health Care Equipment & Supplies	1.58%	36
Capital Markets	1.05%	41
Transportation Infrastructure	1.05%	9
Electrical Equipment & Components	0.90%	9
Beverages	0.79%	18
Oil, Gas & Consumable Fuels	0.78%	53
Distributors	0.53%	28
Food Products	0.44%	20
Tobacco	0.42%	3
Real Estate Management & Development	0.38%	9
Road & Rail	0.35%	13
Construction Materials	0.34%	12
Utilities	0.33%	72
Aerospace & Defense	0.32%	22
Professional Services	0.29%	14
Health Care Providers & Services	0.27%	19
Diversified Telecommunication Services	0.17%	14
Equity Real Estate Investment Trusts (REITs)	0.15%	68
Media & Entertainment	0.14%	27
Paper & Forest Products	0.13%	8
Construction & Engineering	0.11%	20
Automobiles & Components	0.11%	23
Metals & Mining	0.09%	37
Airlines	0.05%	10
Communications Equipment	0.04%	11
Entertainment	0.04%	16
Life Sciences Tools & Services	0.03%	11
Agricultural Products	0.03%	3
Household Durables	0.03%	6
Textiles, Apparel & Luxury Goods	0.02%	10
Marine	0.02%	10
Food & Staples Retailing	0.02%	2
Leisure Products	0.00%	6
Diversified Consumer Services	0.00%	6
Media & Publishing	0.00%	6
Coal & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	6.09%
2	GOOG	Alphabet Inc.	Communication Services	4.35%
3	MSFT	MICROSOFT CORP	Information Technology	3.87%
4	AAPL	Apple Inc.	Information Technology	3.69%
5	AKRE	PROFESIONALLY MANAGED PORTFO	Unclassified	3.40%
6	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.93%
7	KLAC	KLA CORP	Information Technology	2.76%
8	AMZN	AMAZON COM INC	Consumer Discretionary	2.55%
9	BBHM	BBH TR	Unclassified	2.48%
10	BBHL	BBH TR	Unclassified	2.25%

1375/1800 names classified · sector 75.4% of weight · industry 72.5% · mkt cap 74.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 53 quarters

FinancialsBRK.B, USB, WFC, MA, AJG · other

Information TechnologyORCL, MSFT, QCOM, KLAC, AAPL · other

Health CareZTS, NVS, ALC, BAX, PRGO · other

Consumer DiscretionaryAMZN, CPRT, COST, HSIC, TGT · other

Communication ServicesGOOG, CMCSA, GOOGL, LBRDA, ATNI · other

IndustrialsWM, BKNG, SPGI, ALLE, GGG · other

MaterialsLIN, CE, NKE, CL, PG · other

Consumer StaplesDEO, PM, BF.B, KR, PEP · other

EnergyEOG, SLB, OXY, XOM, ENB · other

Real EstateAMT, CBRE, NMRK, BXMT, INVH · other

UtilitiesAWK, EPD, D, XEL, NEE · other

UnclassifiedFLEETCOR TECHNOLOGIES INC, IVV, BLACKROCK TCP CAPITAL CORP, GOOGLE INC, AKRE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 75.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1024 classified)BROWN BROTHERS HARRIMAN & CO centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsMaterialsCommunication ServicesHealth CareConsumer StaplesEnergyReal EstateUtilities

Style box summary for BROWN BROTHERS HARRIMAN & CO: centroid Large Core. Heaviest cells: Large Growth 29.0%, Large Core 15.0%, Large Value 6.8%.

Classified: 69.6% of book weight (1024/1791 names) · unclassified 30.4%: IVV, AKRE, BRK.B, BBHM, BBHL, IEFA, QLTY, EAGL, SPY, ALC +757 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,800 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	1,737,782	$1.1B	6.1%	ADD 54%
2	GOOGALPHABET INC	2,826,005	$811M	4.3%	TRIM −6%
3	MSFTMICROSOFT CORP	1,947,381	$721M	3.9%	ADD 5%
4	AAPLAPPLE INC	2,708,731	$687M	3.7%	ADD 16%
5	AKREPROFESIONALLY MANAGED PORTFO	11,994,065	$634M	3.4%	TRIM −24%
6	BRK.BBERKSHIRE HATHAWAY INC DEL	1,138,587	$546M	2.9%	HOLD
7	KLACKLA CORP	349,901	$515M	2.8%	TRIM −19%
8	AMZNAMAZON COM INC	2,282,640	$475M	2.5%	HOLD
9	BBHMBBH TR	42,028,437	$463M	2.5%	HOLD
10	BBHLBBH TR	27,973,649	$420M	2.3%	ADD 6%
11	IEFAISHARES TR	4,269,609	$387M	2.1%	ADD 44%
12	WMWASTE MGMT INC DEL	1,650,235	$379M	2.0%	HOLD
13	MAMASTERCARD INCORPORATED	724,865	$362M	1.9%	TRIM −27%
14	LINLINDE PLC	723,725	$359M	1.9%	HOLD
15	NVDANVIDIA CORPORATION	1,898,205	$331M	1.8%	ADD 16%
16	AMATAPPLIED MATLS INC	879,089	$300M	1.6%	TRIM −18%
17	USBUS BANCORP	5,745,120	$299M	1.6%	ADD 5441%
18	QLTYGMO ETF TRUST	8,089,207	$293M	1.6%	ADD 261%
19	ORCLORACLE CORP	1,886,497	$278M	1.5%	TRIM −16%
20	PGRPROGRESSIVE CORP	1,302,652	$258M	1.4%	ADD 25%
21	EAGL2023 ETF SERIES TRUST	8,215,230	$250M	1.3%	ADD 243%
22	WMTWALMART INC	1,932,683	$240M	1.3%	ADD 2%
23	COSTCOSTCO WHSL CORP NEW	234,028	$233M	1.3%	HOLD
24	LLYELI LILLY & CO	245,599	$226M	1.2%	ADD 33%
25	AJGGALLAGHER ARTHUR J & CO	1,031,635	$223M	1.2%	HOLD
26	GOOGLALPHABET INC	589,515	$170M	0.9%	ADD 9%
27	SPYSTATE STR SPDR S&P 500 ETF T	257,892	$168M	0.9%	HOLD
28	ZTSZOETIS INC	1,416,566	$167M	0.9%	TRIM −15%
29	TMOTHERMO FISHER SCIENTIFIC INC	338,619	$166M	0.9%	TRIM −26%
30	JPMJPMORGAN CHASE & CO	564,561	$166M	0.9%	ADD 326%
31	ALCALCON AG	2,052,229	$155M	0.8%	TRIM −12%
32	ROKROCKWELL AUTOMATION INC	425,771	$153M	0.8%	ADD 27054%
33	NKENIKE INC	2,879,404	$152M	0.8%	ADD 3%
34	TXNTEXAS INSTRS INC	774,141	$150M	0.8%	TRIM −7%
35	CDNSCADENCE DESIGN SYSTEM INC	540,303	$150M	0.8%	HOLD
36	MCDMCDONALDS CORP	480,179	$149M	0.8%	ADD 35%
37	JNJJOHNSON & JOHNSON	601,322	$147M	0.8%	ADD 60%
38	PGPROCTER AND GAMBLE CO	966,537	$140M	0.7%	ADD 25%
39	AVGOBROADCOM INC	450,849	$140M	0.7%	ADD 349%
40	SPGIS&P GLOBAL INC	319,107	$136M	0.7%	TRIM −39%
41	ABTABBOTT LABS	1,229,974	$126M	0.7%	TRIM −21%
42	BKNGBOOKING HOLDINGS INC	29,187	$123M	0.7%	TRIM −51%
43	IWMISHARES TR	483,271	$120M	0.6%	ADD 284%
44	GWREGUIDEWIRE SOFTWARE INC	706,244	$106M	0.6%	TRIM −3%
45	KOCOCA COLA CO	1,363,492	$104M	0.6%	ADD 28%
46	ADIANALOG DEVICES INC	323,041	$103M	0.6%	ADD 22%
47	BRK.ABERKSHIRE HATHAWAY INC DEL	137	$98M	0.5%	HOLD
48	PANWPALO ALTO NETWORKS INC	600,388	$96M	0.5%	ADD 3651%
49	WWDWOODWARD INC	239,421	$86M	0.5%	TRIM −29%
50	WSOWATSCO INC	225,996	$82M	0.4%	TRIM −2%
51	VVISA INC	269,111	$81M	0.4%	TRIM −12%
52	KEYSKEYSIGHT TECHNOLOGIES INC	271,410	$77M	0.4%	TRIM −3%
53	DARDARLING INGREDIENTS INC	1,178,628	$73M	0.4%	TRIM −15%
54	WHWYNDHAM HOTELS & RESORTS INC	891,739	$72M	0.4%	ADD 12%
55	GFLGFL ENVIRONMENTAL INC	1,728,734	$72M	0.4%	TRIM −4%
56	GXOGXO LOGISTICS INCORPORATED	1,368,285	$71M	0.4%	TRIM −3%
57	DEDEERE & CO	125,904	$71M	0.4%	ADD 5%
58	PMPHILIP MORRIS INTL INC	410,938	$68M	0.4%	TRIM −9%
59	CBRECBRE GROUP INC	490,368	$66M	0.4%	TRIM −17%
60	ANETARISTA NETWORKS INC	538,886	$66M	0.4%	TRIM −2%
61	PHPARKER-HANNIFIN CORP	72,597	$65M	0.3%	ADD 2123%
62	PRMPERIMETER SOLUTIONS INC	2,608,289	$64M	0.3%	ADD 15%
63	ENTGENTEGRIS INC	541,857	$64M	0.3%	TRIM −9%
64	HLTHILTON WORLDWIDE HLDGS INC	208,278	$63M	0.3%	ADD 5815%
65	ITTITT INC	329,768	$63M	0.3%	ADD 5%
66	WMSADVANCED DRAIN SYS INC DEL	455,614	$62M	0.3%	TRIM −4%
67	ECLECOLAB INC	231,375	$62M	0.3%	ADD 36%
68	OTISOTIS WORLDWIDE CORP	778,135	$60M	0.3%	TRIM −36%
69	VMCVULCAN MATLS CO	213,929	$58M	0.3%	ADD 7%
70	IJRISHARES TR	466,003	$58M	0.3%	HOLD
71	WSTWEST PHARMACEUTICAL SVSC INC	228,415	$57M	0.3%	TRIM −5%
72	BLKBLACKROCK INC	58,785	$57M	0.3%	ADD 71%
73	PAYPAYMENTUS HOLDINGS INC	2,151,588	$55M	0.3%	ADD 36%
74	ISRGINTUITIVE SURGICAL INC	115,476	$53M	0.3%	ADD 1980%
75	BJBJS WHSL CLUB HLDGS INC	536,755	$53M	0.3%	TRIM −4%
76	UNPUNION PAC CORP	210,750	$51M	0.3%	ADD 3%
77	ULSUL SOLUTIONS INC	592,408	$51M	0.3%	TRIM −16%
78	CSLCARLISLE COS INC	149,432	$50M	0.3%	HOLD
79	HAYWHAYWARD HLDGS INC	3,567,200	$48M	0.3%	ADD 523718%
80	HDHOME DEPOT INC	142,219	$47M	0.3%	ADD 245%
81	HEI.AHEICO CORP NEW	218,444	$46M	0.2%	TRIM −4%
82	TTWOTAKE-TWO INTERACTIVE SOFTWAR	233,301	$46M	0.2%	TRIM −26%
83	XOMEXXON MOBIL CORP	270,246	$46M	0.2%	ADD 26%
84	ATRAPTARGROUP INC	358,102	$45M	0.2%	ADD 8%
85	KAIKADANT INC	151,837	$44M	0.2%	HOLD
86	LPLALPL FINL HLDGS INC	146,193	$44M	0.2%	TRIM −22%
87	BROBROWN & BROWN INC	663,762	$43M	0.2%	HOLD
88	TWTRADEWEB MKTS INC	351,431	$41M	0.2%	ADD 15%
89	HCAHCA HEALTHCARE INC	84,475	$40M	0.2%	ADD 1988%
90	CCCCCC INTELLIGENT SOLUTIONS HL	6,623,564	$40M	0.2%	HOLD
91	IEMGISHARES INC	478,619	$33M	0.2%	ADD 323%
92	ITWILLINOIS TOOL WKS INC	124,163	$32M	0.2%	TRIM −2%
93	NOWSERVICENOW INC	301,180	$31M	0.2%	TRIM −59%
94	INTAINTAPP INC	1,217,949	$31M	0.2%	ADD 10%
95	FOURSHIFT4 PMTS INC	688,502	$30M	0.2%	TRIM −23%
96	MRKMERCK & CO INC	239,838	$29M	0.2%	ADD 4%
97	BRBROADRIDGE FINL SOLUTIONS IN	165,445	$27M	0.1%	ADD 8892%
98	GGGGRACO INC	317,423	$27M	0.1%	ADD 3464%
99	RTXRTX CORPORATION	138,841	$27M	0.1%	ADD 40%
100	HUBBHUBBELL INC	54,171	$27M	0.1%	ADD 9913%
101	UNHUNITEDHEALTH GROUP INC	97,531	$26M	0.1%	ADD 4%
102	AZOAUTOZONE INC	7,787	$26M	0.1%	HOLD
103	EQTEQT CORP	409,229	$26M	0.1%	HOLD
104	STTSTATE STR CORP	204,800	$26M	0.1%	HOLD
105	WSCWILLSCOT HLDGS CORP	1,485,036	$26M	0.1%	TRIM −6%
106	EFAISHARES TR	263,344	$26M	0.1%	ADD 32%
107	METAMETA PLATFORMS INC	44,550	$25M	0.1%	ADD 41%
108	CVXCHEVRON CORP NEW	122,903	$25M	0.1%	ADD 42%
109	ZBRAZEBRA TECHNOLOGIES CORPORATI	112,422	$24M	0.1%	HOLD
110	ABBVABBVIE INC	106,401	$23M	0.1%	ADD 7%
111	MRSHMARSH & MCLENNAN COS INC	126,349	$22M	0.1%	ADD 3%
112	NCNONCINO INC	1,461,808	$22M	0.1%	TRIM −18%
113	VOOVANGUARD INDEX FDS	34,932	$21M	0.1%	TRIM −37%
114	GLDSPDR GOLD TR	47,271	$20M	0.1%	HOLD
115	FCNCAFIRST CTZNS BANCSHARES INC D	10,605	$20M	0.1%	HOLD
116	IJHISHARES TR	294,992	$20M	0.1%	HOLD
117	IFFINTERNATIONAL FLAVORS&FRAGRA	254,774	$18M	0.1%	HOLD
118	ATNIATN INTL INC	662,544	$18M	0.1%	HOLD
119	OEFISHARES TR	54,471	$17M	0.1%	TRIM −5%
120	TSLATESLA INC	45,207	$17M	0.1%	ADD 64%
121	NVONOVO-NORDISK A S	433,278	$16M	0.1%	ADD 22%
122	DEODIAGEO PLC	209,615	$16M	0.1%	ADD 274%
123	RSPINVESCO EXCHANGE TRADED FD T	79,763	$15M	0.1%	TRIM −6%
124	PEPPEPSICO INC	95,001	$15M	0.1%	ADD 8%
125	VTIVANGUARD INDEX FDS	45,784	$15M	0.1%	ADD 5%
126	CSCOCISCO SYS INC	188,656	$15M	0.1%	ADD 32%
127	AXPAMERICAN EXPRESS CO	47,462	$14M	0.1%	ADD 7%
128	CERTCERTARA INC	2,507,163	$14M	0.1%	TRIM −33%
129	PRCSPARNASSUS CORE SELECT ETF	563,519	$14M	0.1%	ADD 157%
130	IBMINTERNATIONAL BUSINESS MACHS	53,909	$13M	0.1%	ADD 16%
131	BACBANK AMERICA CORP	266,555	$13M	0.1%	ADD 4%
132	CMCSACOMCAST CORP NEW	436,327	$13M	0.1%	ADD 14%
133	CATCATERPILLAR INC	17,264	$12M	0.1%	ADD 21%
134	GBDCGOLUB CAP BDC INC	942,550	$12M	0.1%	NEW
135	SEISOLARIS ENERGY INFRAS INC	210,000	$12M	0.1%	NEW
136	SONSONOCO PRODS CO	217,335	$12M	0.1%	TRIM −2%
137	NCDLNUVEEN CHURCHILL DIRECT LEND	921,978	$12M	0.1%	ADD 171%
138	AWKAMERICAN WTR WKS CO INC NEW	84,788	$12M	0.1%	ADD 7%
139	MDTMEDTRONIC PLC	132,593	$11M	0.1%	TRIM −6%
140	SLBSCHLUMBERGER LTD	221,012	$11M	0.1%	ADD 7%
141	VIGVANGUARD SPECIALIZED FUNDS	51,012	$11M	0.1%	HOLD
142	MDYSPDR S&P MIDCAP 400 ETF TR	16,948	$10M	0.1%	HOLD
143	CPRTCOPART INC	294,912	$10M	0.1%	TRIM −5%
144	MOALTRIA GROUP INC	148,288	$10M	0.1%	ADD 24%
145	KMBKIMBERLY-CLARK CORP	100,359	$10M	0.1%	ADD 164%
146	PFEPFIZER INC	344,489	$10M	0.1%	ADD 64%
147	OBDCBLUE OWL CAPITAL CORPORATION	852,000	$9M	0.1%	NEW
148	SHELSHELL PLC	99,869	$9M	0.0%	ADD 9%
149	GRBKGREEN BRICK PARTNERS INC	141,628	$9M	0.0%	HOLD
150	AMGNAMGEN INC	25,937	$9M	0.0%	ADD 27%
151	NVSNOVARTIS AG	59,318	$9M	0.0%	ADD 17%
152	QQQINVESCO QQQ TR	15,413	$9M	0.0%	TRIM −11%
153	ICEINTERCONTINENTAL EXCHANGE IN	54,964	$9M	0.0%	ADD 13%
154	NFLXNETFLIX INC	89,138	$9M	0.0%	ADD 90%
155	EOGEOG RES INC	58,501	$8M	0.0%	ADD 16%
156	ADPAUTOMATIC DATA PROCESSING IN	41,259	$8M	0.0%	TRIM −94%
157	BROSDUTCH BROS INC	165,307	$8M	0.0%	HOLD
158	WESTWESTROCK COFFEE CO	1,876,688	$8M	0.0%	HOLD
159	LOWLOWES COS INC	33,492	$8M	0.0%	TRIM −4%
160	BXSLBLACKSTONE SECD LENDING FD	331,921	$8M	0.0%	ADD 3246%
161	EMREMERSON ELEC CO	59,443	$8M	0.0%	ADD 3%
162	BABOEING CO	37,911	$8M	0.0%	ADD 44%
163	FDXFEDEX CORP	21,106	$8M	0.0%	ADD 8%
164	GEGE AEROSPACE	26,383	$7M	0.0%	ADD 23%
165	TPLTEXAS PACIFIC LAND CORPORATI	15,165	$7M	0.0%	ADD 3%
166	LMTLOCKHEED MARTIN CORP	11,418	$7M	0.0%	TRIM −41%
167	CATHGLOBAL X FDS	86,447	$7M	0.0%	ADD 59%
168	VYMVANGUARD WHITEHALL FDS	45,400	$7M	0.0%	ADD 7%
169	GEVGE VERNOVA INC	7,679	$7M	0.0%	ADD 36%
170	NEENEXTERA ENERGY INC	70,966	$7M	0.0%	ADD 37%
171	TSMTAIWAN SEMICONDUCTOR MFG LTD	19,395	$7M	0.0%	HOLD
172	GSGOLDMAN SACHS GROUP INC	7,688	$7M	0.0%	ADD 18%
173	TJXTJX COS INC NEW	40,702	$7M	0.0%	ADD 23%
174	IWFISHARES TR	15,048	$6M	0.0%	HOLD
175	ONBOLD NATL BANCORP IND	288,449	$6M	0.0%	TRIM −5%
176	CRMSALESFORCE INC	33,995	$6M	0.0%	ADD 19%
177	AMDADVANCED MICRO DEVICES INC	30,786	$6M	0.0%	ADD 54%
178	MUMICRON TECHNOLOGY INC	18,305	$6M	0.0%	ADD 80%
179	COPCONOCOPHILLIPS	46,673	$6M	0.0%	ADD 265%
180	PHYSSprott Physical Gold Trust	172,924	$6M	0.0%	TRIM −24%
181	IWDISHARES TR	28,110	$6M	0.0%	TRIM −3%
182	NHCNATIONAL HEALTHCARE CORP	37,546	$6M	0.0%	TRIM −14%
183	LRCXLAM RESEARCH CORP	28,050	$6M	0.0%	ADD 34%
184	BMYBRISTOL-MYERS SQUIBB CO	98,428	$6M	0.0%	ADD 16%
185	VUGVANGUARD INDEX FDS	13,604	$6M	0.0%	HOLD
186	CARRCARRIER GLOBAL CORPORATION	104,347	$6M	0.0%	ADD 98%
187	UPSUNITED PARCEL SERVICE INC	59,582	$6M	0.0%	ADD 7%
188	SDYSPDR SER TR	39,809	$6M	0.0%	ADD 7%
189	DLNWISDOMTREE TR	64,578	$6M	0.0%	HOLD
190	MSMORGAN STANLEY	34,887	$6M	0.0%	ADD 21%
191	HONHONEYWELL INTL INC	25,351	$6M	0.0%	ADD 24%
192	TAT&T INC	196,420	$6M	0.0%	ADD 57%
193	VOVANGUARD INDEX FDS	19,424	$6M	0.0%	TRIM −7%
194	XLVSELECT SECTOR SPDR TR	37,894	$6M	0.0%	HOLD
195	PLTRPALANTIR TECHNOLOGIES INC	37,077	$5M	0.0%	ADD 70%
196	VWOVANGUARD INTL EQUITY INDEX F	98,697	$5M	0.0%	TRIM −8%
197	PWRQUANTA SVCS INC	9,553	$5M	0.0%	ADD 22%
198	MCOMOODYS CORP	11,841	$5M	0.0%	TRIM −65%
199	IOOIShares S&P Global 100 Index ETF	42,371	$5M	0.0%	HOLD
200	GLDMWORLD GOLD TR	53,314	$5M	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

815K

936K

927K

965K

1.1M

1.7M

$1.1B

GOOGALPHABET INC

4.2M

3.5M

3.4M

3.0M

2.8M

$811M

MSFTMICROSOFT CORP

1.8M

1.9M

$721M

AAPLAPPLE INC

1.3M

1.4M

2.3M

2.7M

$687M

AKREPROFESIONALLY MANAGED PORTFO

—

15.7M

12.0M

$634M

BRK.BBERKSHIRE HATHAWAY INC DEL

1.4M

1.3M

1.2M

1.1M

$546M

KLACKLA CORP

613K

605K

599K

587K

434K

350K

$515M

AMZNAMAZON COM INC

2.0M

2.3M

2.2M

2.3M

$475M

BBHMBBH TR

—

42.7M

42.0M

$463M

BBHLBBH TR

—

26.4M

28.0M

$420M

IEFAISHARES TR

2.5M

2.6M

2.5M

2.6M

3.0M

4.3M

$387M

WMWASTE MGMT INC DEL

2.1M

2.0M

1.7M

$379M

MAMASTERCARD INCORPORATED

1.1M

1.0M

990K

725K

$362M

LINLINDE PLC

1.2M

1.1M

882K

752K

726K

724K

$359M

NVDANVIDIA CORPORATION

489K

632K

1.5M

1.6M

1.9M

$331M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,800 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

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