13F-HR filed by HEARTLAND ADVISORS INC
HEARTLAND ADVISORS INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 237 holding rows worth $1,892,907,827.
- Accession
- 0000892712-25-000143
- Filer
- CIK 937394
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 237 entries on the cover page, a total value of $1,892,907,827 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,892,907,827 with VALUE read as dollars as filed, 13F file number 028-04131. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 410,903 | $34,733,631 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 355,770 | $33,730,554 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,290,000 | $30,315,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 51,214 | $30,013,453 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 456,003 | $28,896,910 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,399,650 | $25,748,245 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 88,606 | $25,593,843 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,084,778 | $24,158,006 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 182,280 | $23,499,538 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 464,114 | $22,588,428 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 877,828 | $22,568,958 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 747,875 | $21,606,109 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 500,000 | $20,895,000 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 662,458 | $20,158,597 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 810,652 | $20,120,383 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 107,184 | $20,048,767 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 450,000 | $19,944,000 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 646,200 | $19,528,164 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 431,064 | $19,402,191 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 664,607 | $18,854,901 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 150,000 | $18,354,000 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 466,584 | $18,350,749 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 133,728 | $17,999,789 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 545,200 | $17,697,192 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 169,770 | $17,603,451 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 321,500 | $17,016,995 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 89,168 | $16,689,575 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 203,469 | $16,653,938 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,312,207 | $16,651,907 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 145,707 | $16,336,669 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 130,763 | $16,259,071 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 185,522 | $15,275,881 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 412,993 | $14,987,516 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,125,080 | $14,907,310 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 36,830 | $14,890,369 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 324,856 | $14,884,902 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 257,018 | $14,773,395 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 109,806 | $14,732,671 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 367,662 | $14,669,714 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 350,850 | $14,644,479 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 655,475 | $14,636,757 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 389,109 | $13,883,409 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 576,290 | $13,756,042 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 516,050 | $13,721,770 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 62,450 | $13,709,649 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 273,617 | $13,686,322 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 67,645 | $13,591,910 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 705,906 | $13,440,450 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 125,396 | $13,389,785 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 350,000 | $13,377,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 77,716 | $13,170,531 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 594,800 | $13,091,548 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 209,765 | $12,747,419 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 90,000 | $12,359,700 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 65,174 | $12,315,279 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 184,989 | $12,092,731 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 90,383 | $11,907,960 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 155,593 | $11,422,082 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 203,530 | $11,344,762 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 490,075 | $11,247,221 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 99,074 | $11,241,927 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 233,450 | $11,235,949 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 250,000 | $11,102,500 | dollars as filed | |
| BALL CORP | 058498106 | COM | 217,478 | $10,965,241 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 103,832 | $10,913,782 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 300,000 | $10,866,000 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 307,800 | $10,859,184 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 169,275 | $10,613,543 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 133,909 | $10,448,919 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 509,834 | $10,385,319 | dollars as filed | |
| F N B CORP | 302520101 | COM | 621,234 | $10,008,080 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 300,000 | $9,978,000 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 37,221 | $9,962,573 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 122,958 | $9,916,563 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 257,992 | $9,906,893 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 692,400 | $9,811,308 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1,028,850 | $9,794,652 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 80,440 | $9,717,956 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,007 | $9,530,334 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 77,839 | $9,529,050 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 71,164 | $9,459,831 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 169,025 | $9,456,949 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 207,300 | $9,233,142 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 125,000 | $9,165,000 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 353,625 | $9,102,308 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 55,495 | $8,791,518 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 206,659 | $8,776,808 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 20,106 | $8,651,813 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 27,500 | $8,526,925 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 4,996,500 | $8,344,155 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23,959 | $8,276,637 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 59,909 | $8,021,815 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 87,701 | $7,957,112 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 42,876 | $7,787,568 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 170,788 | $7,673,505 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,160 | $7,574,996 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 65,844 | $7,545,064 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 78,592 | $7,375,859 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 384,155 | $7,364,251 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,248,775 | $7,317,822 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,600,000 | $7,312,000 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2,000 | $7,294,000 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 400,000 | $7,276,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 101,718 | $7,267,751 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,586 | $7,209,835 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,000,000 | $7,180,000 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 300,000 | $6,960,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 26,819 | $6,946,389 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 627,264 | $6,943,812 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 450,000 | $6,862,500 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 256,044 | $6,841,496 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 400,000 | $6,816,000 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 472,075 | $6,769,556 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 200,000 | $6,756,000 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 275,000 | $6,652,250 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 80,480 | $6,514,051 | dollars as filed | |
| CTS CORP | 126501105 | COM | 160,958 | $6,428,663 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 70,270 | $6,400,192 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 283,850 | $6,366,756 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 37,545 | $6,354,867 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 721,918 | $6,287,906 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 402,163 | $6,080,705 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 36,172 | $6,055,193 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 125,000 | $6,018,750 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25,216 | $5,946,689 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 53,646 | $5,882,284 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 48,282 | $5,854,193 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,524 | $5,780,375 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 226,469 | $5,777,224 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 75,115 | $5,507,432 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 75,000 | $5,481,000 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 133,625 | $5,478,625 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 36,591 | $5,472,916 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 82,489 | $5,439,325 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 229,423 | $5,425,854 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 243,297 | $5,376,864 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 107,982 | $5,324,592 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 152,674 | $5,146,641 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 125,000 | $5,067,500 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,021 | $5,037,958 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 175,616 | $4,968,177 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,391 | $4,915,272 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 125,000 | $4,818,750 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 35,277 | $4,777,564 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 96,125 | $4,685,133 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 450,000 | $4,635,000 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 458,250 | $4,628,325 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 60,000 | $4,612,200 | dollars as filed | |
| RH | 74967X103 | COM | 22,500 | $4,571,100 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 700,000 | $4,494,000 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 277,150 | $4,448,258 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 95,643 | $4,437,835 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 425,000 | $4,403,000 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 100,000 | $4,309,000 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 125,640 | $4,269,247 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 400,000 | $4,264,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,794 | $4,226,463 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 50,000 | $4,181,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 49,772 | $4,153,473 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 40,000 | $4,133,200 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 64,376 | $4,017,062 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 127,975 | $3,909,636 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38,258 | $3,835,365 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 400,000 | $3,736,000 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 200,000 | $3,708,000 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 61,897 | $3,669,254 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,693 | $3,571,612 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 55,000 | $3,535,400 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,210 | $3,498,043 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 96,553 | $3,406,390 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 42,810 | $3,360,157 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 27,160 | $3,316,508 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 200,000 | $3,102,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,548 | $2,974,734 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,046 | $2,764,402 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 107,229 | $2,652,845 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 35,963 | $2,310,263 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 16,089 | $2,261,470 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,715 | $2,169,940 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 600,000 | $2,133,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 47,306 | $2,122,620 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 200,000 | $2,102,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 47,239 | $1,975,063 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,649 | $1,963,356 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 300,000 | $1,878,000 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 63,985 | $1,806,936 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,027 | $1,781,710 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,008 | $1,659,575 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,919 | $1,621,336 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 48,259 | $1,619,572 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,229 | $1,604,320 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 177,350 | $1,578,415 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,805 | $1,571,041 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 32,204 | $1,550,623 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 37,592 | $1,531,874 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 200,000 | $1,516,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,910 | $1,507,235 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 23,053 | $1,480,003 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 26,655 | $1,394,057 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 37,372 | $1,342,029 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 550,000 | $1,342,000 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 89,400 | $1,242,660 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 107,673 | $1,197,324 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,588 | $1,149,545 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,751 | $1,108,119 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,990 | $1,044,882 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,473 | $931,928 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,613 | $919,978 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,926 | $824,908 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,046 | $750,290 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,905 | $650,329 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 257,700 | $610,749 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,802 | $605,666 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,580 | $550,067 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,225 | $541,899 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,239 | $502,030 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,734 | $452,158 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,685 | $383,790 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 325 | $378,908 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 945 | $326,309 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 980 | $297,812 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,050 | $221,025 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,600 | $196,274 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 771 | $196,050 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 568 | $186,912 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,200 | $186,348 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,350 | $180,819 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,000 | $167,640 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,100 | $154,484 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 575 | $135,913 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 169 | $113,112 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 435 | $106,880 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 316 | $99,676 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,000 | $96,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 375 | $58,294 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300 | $41,751 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 921 | $24,222 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-25-000143 | this filing | 2025-11-07 | acceptance time not in the bulk data set |