Skip to content
Disclosery

Altrius Capital Management Inc

Follow

13F filer, CIK 1940646, NEW BERN, NC

Altrius Capital Management Inc reported $438,402,442 across 85 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 21.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001940646-25-000010

Period
2025-09-30
Reported value
$438M
Holdings
85
Top 10 weight
21.76%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGEMYnew+295,983$8.6M
PUBGYnew+327,244$7.89M
HBANnew+283,374$4.89M
DOWadded+64,179$1.47M
LYBadded+27,855$1.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CNHexited-672,846-$8.72M
STLAexited-742,657-$7.45M
CIexited-14,913-$4.93M
BBVAreduced-149,092-$2.87M
ETNreduced-5,961-$2.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001940646-25-000010, largest first. % of portfolio is the value over $438,402,442, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,882 shares; 2024Q4: 771,981 shares; 2025Q1: 680,861 shares; 2025Q2: 670,312 shares; 2025Q3: 521,220 shares 521,220$10M2.29%-149,092Timeline
BAESYBAE SYSTEMS PLC -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,506 shares; 2024Q4: 113,168 shares; 2025Q1: 97,244 shares; 2025Q2: 95,853 shares; 2025Q3: 88,967 shares 88,967$9.94M2.27%-6,886Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,422 shares; 2024Q4: 216,000 shares; 2025Q1: 225,819 shares; 2025Q2: 224,859 shares; 2025Q3: 230,117 shares 230,117$9.93M2.27%+5,258Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,311 shares; 2024Q4: 64,334 shares; 2025Q1: 71,705 shares; 2025Q2: 71,285 shares; 2025Q3: 66,867 shares 66,867$9.85M2.25%-4,418Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,776 shares; 2024Q4: 272,527 shares; 2025Q1: 274,735 shares; 2025Q2: 276,636 shares; 2025Q3: 278,305 shares 278,305$9.59M2.19%+1,669Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,438 shares; 2024Q4: 77,783 shares; 2025Q1: 79,612 shares; 2025Q2: 78,909 shares; 2025Q3: 74,429 shares 74,429$9.54M2.18%-4,480Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,790 shares; 2024Q4: 115,153 shares; 2025Q1: 117,654 shares; 2025Q2: 118,022 shares; 2025Q3: 119,560 shares 119,560$9.17M2.09%+1,538Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,041 shares; 2025Q2: 43,425 shares; 2025Q3: 40,220 shares 40,220$9.16M2.09%-3,205Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,075 shares; 2024Q4: 161,940 shares; 2025Q1: 163,593 shares; 2025Q2: 166,098 shares; 2025Q3: 192,424 shares 192,424$9.08M2.07%+26,326Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,773 shares; 2024Q4: 44,170 shares; 2025Q1: 44,874 shares; 2025Q2: 45,404 shares; 2025Q3: 47,527 shares 47,527$9.08M2.07%+2,123Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,732 shares; 2024Q4: 565,187 shares; 2025Q1: 574,184 shares; 2025Q2: 645,906 shares; 2025Q3: 581,253 shares 581,253$9.02M2.06%-64,653
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,537,034 shares; 2024Q4: 3,583,267 shares; 2025Q1: 4,058,686 shares; 2025Q2: 3,973,716 shares; 2025Q3: 4,033,388 shares 4,033,388$8.99M2.05%+59,672Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,393 shares; 2024Q4: 132,553 shares; 2025Q1: 138,014 shares; 2025Q2: 138,793 shares; 2025Q3: 147,830 shares 147,830$8.82M2.01%+9,037
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,497 shares; 2024Q4: 80,509 shares; 2025Q1: 70,510 shares; 2025Q2: 70,275 shares; 2025Q3: 65,314 shares 65,314$8.82M2.01%-4,961Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,474 shares; 2024Q4: 21,875 shares; 2025Q1: 29,410 shares; 2025Q2: 29,297 shares; 2025Q3: 23,336 shares 23,336$8.73M1.99%-5,961Timeline
VCISYVINCI S.A.-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,430 shares; 2024Q4: 243,051 shares; 2025Q1: 252,311 shares; 2025Q2: 232,179 shares; 2025Q3: 248,985 shares 248,985$8.63M1.97%+16,806Timeline
CGEMYCAPGEMINI S E ADR(FRA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 295,983 shares 295,983$8.6M1.96%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,691 shares; 2024Q4: 232,313 shares; 2025Q1: 230,257 shares; 2025Q2: 197,309 shares; 2025Q3: 160,479 shares 160,479$8.52M1.94%-36,830Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,836 shares; 2024Q4: 97,953 shares; 2025Q1: 112,635 shares; 2025Q2: 141,250 shares; 2025Q3: 169,105 shares 169,105$8.29M1.89%+27,855Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,845 shares; 2024Q4: 183,448 shares; 2025Q1: 189,993 shares; 2025Q2: 190,619 shares; 2025Q3: 198,278 shares 198,278$8.29M1.89%+7,659Timeline
AXAHYAXA -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,917 shares; 2024Q4: 212,268 shares; 2025Q1: 188,155 shares; 2025Q2: 186,071 shares; 2025Q3: 171,762 shares 171,762$8.23M1.88%-14,309Timeline
BNPQYBNP PARIBAS-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,913 shares; 2024Q4: 226,294 shares; 2025Q1: 198,369 shares; 2025Q2: 196,200 shares; 2025Q3: 180,424 shares 180,424$8.21M1.87%-15,776Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,306 shares; 2024Q4: 78,687 shares; 2025Q1: 81,440 shares; 2025Q2: 80,595 shares; 2025Q3: 89,028 shares 89,028$8.17M1.86%+8,433Timeline
PUBGYPUBLICIS GROUPE-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327,244 shares 327,244$7.89M1.8%newTimeline
DHLGYDHL AG - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,731 shares; 2024Q4: 174,845 shares; 2025Q1: 165,181 shares; 2025Q2: 166,451 shares; 2025Q3: 171,453 shares 171,453$7.64M1.74%+5,002Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,665 shares; 2024Q4: 100,132 shares; 2025Q1: 99,720 shares; 2025Q2: 98,419 shares; 2025Q3: 97,728 shares 97,728$6.46M1.47%-691Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,882 shares; 2024Q4: 48,001 shares; 2025Q1: 47,010 shares; 2025Q2: 45,503 shares; 2025Q3: 37,717 shares 37,717$6.12M1.4%-7,786Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,873 shares; 2024Q4: 25,629 shares; 2025Q1: 25,653 shares; 2025Q2: 25,751 shares; 2025Q3: 25,850 shares 25,850$5.99M1.37%+99Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,801 shares; 2024Q4: 118,791 shares; 2025Q1: 117,536 shares; 2025Q2: 116,347 shares; 2025Q3: 115,670 shares 115,670$5.97M1.36%-677Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,134 shares; 2024Q4: 16,350 shares; 2025Q1: 17,222 shares; 2025Q2: 17,252 shares; 2025Q3: 17,275 shares 17,275$5.89M1.34%+23Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176,729 shares; 2025Q2: 202,283 shares; 2025Q3: 203,574 shares 203,574$5.76M1.31%+1,291Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,634 shares; 2024Q4: 29,260 shares; 2025Q1: 29,834 shares; 2025Q2: 29,909 shares; 2025Q3: 30,043 shares 30,043$5.57M1.27%+134Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,830 shares; 2024Q4: 8,882 shares; 2025Q1: 10,059 shares; 2025Q2: 10,040 shares; 2025Q3: 11,153 shares 11,153$5.57M1.27%+1,113Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,565 shares; 2024Q4: 34,446 shares; 2025Q1: 35,855 shares; 2025Q2: 39,569 shares; 2025Q3: 40,341 shares 40,341$5.49M1.25%+772Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,199 shares; 2024Q4: 64,467 shares; 2025Q1: 66,842 shares; 2025Q2: 66,751 shares; 2025Q3: 73,479 shares 73,479$5.46M1.25%+6,728Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,396 shares; 2024Q4: 21,814 shares; 2025Q1: 22,200 shares; 2025Q2: 21,807 shares; 2025Q3: 17,006 shares 17,006$5.36M1.22%-4,801Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,407 shares; 2024Q4: 47,402 shares; 2025Q1: 47,772 shares; 2025Q2: 47,926 shares; 2025Q3: 48,118 shares 48,118$5.34M1.22%+192Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,985 shares; 2024Q4: 24,150 shares; 2025Q1: 23,537 shares; 2025Q2: 22,830 shares; 2025Q3: 18,782 shares 18,782$5.3M1.21%-4,048Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,979 shares; 2024Q4: 54,138 shares; 2025Q1: 56,525 shares; 2025Q2: 57,074 shares; 2025Q3: 57,456 shares 57,456$5.29M1.21%+382Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,840 shares; 2024Q4: 13,461 shares; 2025Q1: 13,785 shares; 2025Q2: 13,810 shares; 2025Q3: 11,045 shares 11,045$5.27M1.2%-2,765Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,553 shares; 2024Q4: 217,566 shares; 2025Q1: 227,666 shares; 2025Q2: 226,702 shares; 2025Q3: 226,304 shares 226,304$5.23M1.19%-398Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,840 shares; 2024Q4: 76,874 shares; 2025Q1: 74,405 shares; 2025Q2: 73,009 shares; 2025Q3: 51,479 shares 51,479$5.23M1.19%-21,530Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,605 shares; 2024Q4: 94,828 shares; 2025Q1: 92,617 shares; 2025Q2: 91,495 shares; 2025Q3: 76,014 shares 76,014$5.2M1.19%-15,481Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,928 shares; 2025Q3: 54,590 shares 54,590$5.2M1.19%+662Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,015 shares; 2024Q4: 43,897 shares; 2025Q1: 42,633 shares; 2025Q2: 32,624 shares; 2025Q3: 33,050 shares 33,050$5.19M1.18%+426Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,609 shares; 2024Q4: 112,604 shares; 2025Q1: 113,900 shares; 2025Q2: 113,793 shares; 2025Q3: 116,098 shares 116,098$5.1M1.16%+2,305Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,880 shares; 2024Q4: 31,593 shares; 2025Q1: 31,706 shares; 2025Q2: 32,156 shares; 2025Q3: 32,805 shares 32,805$5.09M1.16%+649Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,251 shares; 2024Q4: 40,661 shares; 2025Q1: 42,316 shares; 2025Q2: 42,805 shares; 2025Q3: 44,057 shares 44,057$4.97M1.13%+1,252Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,936 shares; 2025Q1: 124,656 shares; 2025Q2: 135,052 shares; 2025Q3: 141,610 shares 141,610$4.96M1.13%+6,558Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,866 shares; 2024Q4: 46,244 shares; 2025Q1: 49,264 shares; 2025Q2: 57,026 shares; 2025Q3: 78,612 shares 78,612$4.96M1.13%+21,586Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,584 shares; 2024Q4: 169,634 shares; 2025Q1: 174,650 shares; 2025Q2: 187,030 shares; 2025Q3: 193,520 shares 193,520$4.93M1.12%+6,490Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,003 shares; 2024Q4: 100,258 shares; 2025Q1: 123,611 shares; 2025Q2: 150,332 shares; 2025Q3: 214,511 shares 214,511$4.92M1.12%+64,179Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,185 shares; 2024Q4: 53,250 shares; 2025Q1: 52,851 shares; 2025Q2: 56,708 shares; 2025Q3: 58,060 shares 58,060$4.91M1.12%+1,352Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 283,374 shares 283,374$4.89M1.12%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,293 shares; 2024Q4: 27,284 shares; 2025Q1: 28,168 shares; 2025Q2: 28,340 shares; 2025Q3: 31,660 shares 31,660$4.86M1.11%+3,320Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,928 shares; 2024Q4: 45,306 shares; 2025Q1: 48,539 shares; 2025Q2: 55,663 shares; 2025Q3: 57,727 shares 57,727$4.85M1.11%+2,064Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,883 shares; 2024Q4: 25,979 shares; 2025Q1: 29,410 shares; 2025Q2: 34,029 shares; 2025Q3: 34,318 shares 34,318$4.82M1.1%+289Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,059 shares; 2024Q4: 17,383 shares; 2025Q1: 17,198 shares; 2025Q2: 17,260 shares; 2025Q3: 17,438 shares 17,438$4.76M1.08%+178Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,657 shares; 2025Q3: 55,747 shares 55,747$4.66M1.06%+12,090Timeline
DIVDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,554 shares; 2024Q4: 33,988 shares; 2025Q1: 36,121 shares; 2025Q2: 114,051 shares; 2025Q3: 126,253 shares 126,253$4.66M1.06%+12,202Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,852 shares; 2024Q4: 131,716 shares; 2025Q1: 150,765 shares; 2025Q2: 158,644 shares; 2025Q3: 176,384 shares 176,384$4.59M1.05%+17,740Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,261 shares; 2024Q4: 74,980 shares; 2025Q1: 76,407 shares; 2025Q2: 77,824 shares; 2025Q3: 82,581 shares 82,581$4.48M1.02%+4,757Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,396 shares; 2025Q2: 25,185 shares; 2025Q3: 29,241 shares 29,241$3.94M0.9%+4,056Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,872 shares; 2024Q4: 6,739 shares; 2025Q1: 6,616 shares; 2025Q2: 6,616 shares; 2025Q3: 6,616 shares 6,616$3.33M0.76%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,351 shares; 2024Q4: 6,277 shares; 2025Q1: 6,277 shares; 2025Q2: 6,277 shares; 2025Q3: 6,303 shares 6,303$1.77M0.4%+26Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,646 shares; 2024Q4: 91,682 shares; 2025Q1: 95,186 shares; 2025Q2: 83,150 shares; 2025Q3: 74,491 shares 74,491$1.69M0.39%-8,659Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 6,285 shares; 2025Q1: 6,358 shares; 2025Q2: 6,170 shares; 2025Q3: 6,001 shares 6,001$1.53M0.35%-169Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,699 shares; 2024Q4: 28,047 shares; 2025Q1: 28,456 shares; 2025Q2: 28,611 shares; 2025Q3: 30,682 shares 30,682$1.31M0.3%+2,071Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,989 shares; 2024Q4: 77,595 shares; 2025Q1: 67,505 shares; 2025Q2: 63,468 shares; 2025Q3: 55,465 shares 55,465$1.3M0.3%-8,003Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,375 shares; 2025Q2: 30,679 shares; 2025Q3: 46,589 shares 46,589$1.03M0.23%+15,910Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,264 shares; 2025Q1: 1,238 shares; 2025Q2: 1,221 shares; 2025Q3: 1,221 shares 1,221$932K0.21%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,196 shares 22,196$788K0.18%newTimeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,749 shares; 2024Q4: 38,251 shares; 2025Q1: 34,648 shares; 2025Q2: 34,194 shares; 2025Q3: 29,794 shares 29,794$687K0.16%-4,400
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 1,117 shares; 2025Q1: 1,213 shares; 2025Q2: 1,112 shares; 2025Q3: 948 shares 948$632K0.14%-164Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,427 shares; 2024Q4: 11,216 shares; 2025Q1: 10,330 shares; 2025Q2: 10,411 shares; 2025Q3: 7,729 shares 7,729$605K0.14%-2,682Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,612 shares; 2024Q4: 4,612 shares; 2025Q1: 4,612 shares; 2025Q2: 4,485 shares; 2025Q3: 4,485 shares 4,485$501K0.11%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,490 shares 3,490$492K0.11%newTimeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,113 shares; 2024Q4: 17,181 shares; 2025Q1: 17,487 shares; 2025Q2: 17,380 shares; 2025Q3: 6,297 shares 6,297$392K0.09%-11,083Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 595 shares; 2025Q1: 604 shares; 2025Q2: 595 shares; 2025Q3: 629 shares 629$326K0.07%+34Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,924 shares; 2024Q4: 4,884 shares; 2025Q1: 4,921 shares; 2025Q2: 4,952 shares; 2025Q3: 4,983 shares 4,983$311K0.07%+31Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 3,238 shares; 2025Q1: 3,581 shares; 2025Q2: 3,437 shares; 2025Q3: 3,447 shares 3,447$304K0.07%+10Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,507 shares 4,507$276K0.06%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 435 shares; 2025Q1: 417 shares; 2025Q2: 417 shares; 2025Q3: 378 shares 378$253K0.06%-39Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 4,655 shares; 2025Q1: 4,110 shares; 2025Q2: 4,063 shares; 2025Q3: 4,043 shares 4,043$231K0.05%-20Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,658 shares 8,658$226K0.05%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CNHCNH INDL N V672,846$8.72Mshares
STLASTELLANTIS N.V742,657$7.45Mshares
CITHE CIGNA GROUP14,913$4.93Mshares
AIVLWISDOMTREE TR3,690$417Kshares
SPYDSPDR SERIES TRUST9,215$391Kshares
PEGPUBLIC SVC ENTERPRISE GROUP2,442$206Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001940646-25-000010 base2025-11-05acceptance time not in the bulk data set