13F-HR filed by Riverview Trust Co
Riverview Trust Co filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 224 holding rows worth $80,348,559.
- Accession
- 0001593600-25-000003
- Filer
- CIK 1593600
- Filed
- 2025-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 247 entries on the cover page, a total value of $80,348,559 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,348,559 with VALUE read as dollars as filed, 13F file number 028-19096. 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 |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 387,421 | $18,842,569 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 154,809 | $12,923,456 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,649 | $5,035,260 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,354 | $2,756,662 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,819 | $2,561,245 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,677 | $2,326,386 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,740 | $1,556,402 | dollars as filed | |
| VTI | 922908769 | COM | 4,743 | $1,441,540 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,490 | $1,334,653 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,370 | $1,204,591 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,936 | $1,141,086 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,997 | $1,015,455 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,592 | $1,005,149 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,097 | $970,907 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 798 | $789,972 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,525 | $761,191 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,662 | $751,332 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,005 | $666,719 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 597 | $626,402 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,193 | $592,685 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,829 | $552,640 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,115 | $522,934 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,543 | $497,530 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,279 | $476,963 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 765 | $474,989 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,230 | $474,455 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,515 | $464,253 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,251 | $442,169 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,894 | $442,059 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,719 | $433,191 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 584 | $431,045 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,215 | $429,394 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,456 | $423,709 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,206 | $352,357 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,041 | $349,745 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,614 | $343,872 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,418 | $319,273 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,940 | $306,501 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,392 | $305,391 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 653 | $302,430 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,180 | $292,465 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,702 | $271,061 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 554 | $269,117 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,082 | $236,558 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,146 | $235,745 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,849 | $235,443 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 790 | $232,876 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,256 | $222,802 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,836 | $218,829 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,519 | $217,506 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,405 | $215,825 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 174 | $211,062 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 167 | $196,080 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,543 | $192,607 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,096 | $191,066 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,165 | $189,995 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 268 | $189,677 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,629 | $185,108 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,225 | $176,131 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,879 | $175,705 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,037 | $174,216 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,004 | $172,939 | dollars as filed | |
| General Electric Company | 369604301 | COM | 664 | $170,907 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,113 | $169,443 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,582 | $162,175 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,097 | $160,184 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 572 | $159,708 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,196 | $158,841 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 900 | $158,607 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,338 | $154,516 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,434 | $147,673 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 276 | $147,309 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,597 | $145,407 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,256 | $140,134 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,053 | $139,480 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,391 | $139,443 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,524 | $139,050 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 590 | $137,399 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,988 | $135,383 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 650 | $130,852 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,612 | $118,536 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,712 | $116,589 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,554 | $107,879 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,750 | $107,433 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,367 | $102,420 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,728 | $100,794 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,119 | $99,845 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 624 | $99,653 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,280 | $99,023 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,901 | $99,007 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,200 | $97,992 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 516 | $96,193 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,539 | $95,086 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 226 | $95,024 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,590 | $92,437 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,715 | $90,869 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 761 | $90,787 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 166 | $87,839 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 400 | $87,456 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 340 | $85,286 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 793 | $84,328 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 380 | $82,829 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 60 | $80,348 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 550 | $79,233 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 800 | $77,872 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 786 | $76,855 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31,548 | $76,031 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 329 | $74,785 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 696 | $73,400 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 520 | $68,713 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 716 | $65,607 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 200 | $65,500 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 217 | $63,290 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 400 | $61,492 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,875 | $61,181 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $60,966 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 167 | $59,293 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 469 | $58,161 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 269 | $58,048 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 335 | $56,504 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 99 | $56,117 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,061 | $55,798 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 431 | $55,565 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 409 | $54,978 | dollars as filed | |
| American Express Company | 025816109 | COM | 169 | $53,908 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 650 | $52,026 | dollars as filed | |
| SPY | 78462F103 | SHS | 80 | $49,428 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,390 | $45,092 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 413 | $43,621 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 90 | $42,903 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 460 | $41,970 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 361 | $41,677 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 559 | $41,623 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,380 | $40,572 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 516 | $40,356 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 500 | $39,015 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 125 | $38,996 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 435 | $37,027 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 544 | $35,012 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 332 | $33,967 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,089 | $33,639 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 140 | $33,356 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 92 | $32,843 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 297 | $32,459 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 409 | $30,483 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 610 | $30,036 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 152 | $29,292 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,135 | $29,158 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 109 | $29,088 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 275 | $29,073 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 241 | $28,937 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 418 | $28,834 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 50 | $28,097 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 64 | $28,058 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 120 | $27,985 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 248 | $27,776 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 75 | $27,498 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 104 | $27,301 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 228 | $27,271 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 584 | $24,528 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 55 | $24,486 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 238 | $23,591 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 330 | $23,348 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 85 | $23,179 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 52 | $22,914 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 230 | $22,775 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,425 | $22,286 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 170 | $20,953 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 150 | $20,802 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 90 | $20,707 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 175 | $19,721 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 220 | $19,177 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 400 | $18,932 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 505 | $18,857 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 620 | $18,774 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 105 | $18,558 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 55 | $18,182 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 260 | $18,169 | dollars as filed | |
| Southern Company | 842587107 | COM | 194 | $17,815 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 230 | $17,094 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 223 | $16,912 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 165 | $16,277 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 150 | $16,116 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 210 | $15,912 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $15,883 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 195 | $15,655 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 648 | $14,366 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 245 | $13,526 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 400 | $13,520 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 95 | $13,481 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40 | $11,282 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,000 | $9,790 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 73 | $9,733 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 223 | $9,683 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 815 | $9,340 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 800 | $9,184 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 384 | $8,978 | dollars as filed | |
| WAFD INC | 938824109 | COM | 305 | $8,930 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 120 | $8,783 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,025 | $8,631 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 72 | $7,471 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45 | $7,321 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 118 | $7,098 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100 | $7,029 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 432 | $6,679 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 74 | $5,076 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24 | $4,544 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 264 | $4,029 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36 | $3,474 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 819 | $3,309 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6 | $3,150 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42 | $2,899 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 300 | $2,700 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 74 | $1,960 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 195 | $1,741 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,000 | $1,540 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 142 | $1,376 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $1,256 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40 | $778 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 74 | $716 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 50 | $588 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7 | $462 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 60 | $428 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593600-25-000003 | this filing | 2025-07-21 | acceptance time not in the bulk data set |