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Altrius Capital Management Inc

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13F filer, CIK 1940646, NEW BERN, NC

Altrius Capital Management Inc reported $471,772,849 across 86 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 21.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001940646-26-000001

Period
2025-12-31
Reported value
$472M
Holdings
86
Top 10 weight
21.84%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEnew+150,497$9.85M
STTnew+44,432$5.73M
PAYXnew+42,211$4.74M
BNPQYadded+35,451$1.68M
LYBadded+27,705$1.2M

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
TOTALENERGIES SE -SPON ADRexited-147,830-$8.82M
CAHexited-33,050-$5.19M
GSKreduced-33,110-$1.62M
BBVAreduced-66,660-$1.55M
CATreduced-2,553-$1.46M

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, Q4 2025

Share positions as resolved from 13F-HR 0001940646-26-000001, largest first. % of portfolio is the value over $471,772,849, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,311 shares; 2024Q4: 64,334 shares; 2025Q1: 71,705 shares; 2025Q2: 71,285 shares; 2025Q3: 66,867 shares; 2025Q4: 65,579 shares 65,579$11.2M2.37%-1,288Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,882 shares; 2024Q4: 771,981 shares; 2025Q1: 680,861 shares; 2025Q2: 670,312 shares; 2025Q3: 521,220 shares; 2025Q4: 454,560 shares 454,560$10.6M2.25%-66,660Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,790 shares; 2024Q4: 115,153 shares; 2025Q1: 117,654 shares; 2025Q2: 118,022 shares; 2025Q3: 119,560 shares; 2025Q4: 115,064 shares 115,064$10.6M2.24%-4,496Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,438 shares; 2024Q4: 77,783 shares; 2025Q1: 79,612 shares; 2025Q2: 78,909 shares; 2025Q3: 74,429 shares; 2025Q4: 74,923 shares 74,923$10.3M2.19%+494Timeline
BNPQYBNP PARIBAS-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,913 shares; 2024Q4: 226,294 shares; 2025Q1: 198,369 shares; 2025Q2: 196,200 shares; 2025Q3: 180,424 shares; 2025Q4: 215,875 shares 215,875$10.2M2.17%+35,451Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,773 shares; 2024Q4: 44,170 shares; 2025Q1: 44,874 shares; 2025Q2: 45,404 shares; 2025Q3: 47,527 shares; 2025Q4: 47,778 shares 47,778$10.2M2.17%+251Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,845 shares; 2024Q4: 183,448 shares; 2025Q1: 189,993 shares; 2025Q2: 190,619 shares; 2025Q3: 198,278 shares; 2025Q4: 195,954 shares 195,954$10.1M2.14%-2,324Timeline
CGEMYCAPGEMINI S E ADR(FRA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 295,983 shares; 2025Q4: 300,772 shares 300,772$10M2.12%+4,789Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,024,373 shares 4,024,373$9.94M2.11%-9,015Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,497 shares 150,497$9.85M2.09%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,422 shares; 2024Q4: 216,000 shares; 2025Q1: 225,819 shares; 2025Q2: 224,859 shares; 2025Q3: 230,117 shares; 2025Q4: 197,007 shares 197,007$9.66M2.05%-33,110Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,732 shares; 2024Q4: 565,187 shares; 2025Q1: 574,184 shares; 2025Q2: 645,906 shares; 2025Q3: 581,253 shares; 2025Q4: 592,582 shares 592,582$9.61M2.04%+11,329
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,776 shares; 2024Q4: 272,527 shares; 2025Q1: 274,735 shares; 2025Q2: 276,636 shares; 2025Q3: 278,305 shares; 2025Q4: 275,594 shares 275,594$9.57M2.03%-2,711Timeline
DHLGYDEUTSCHE POST AG SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,731 shares; 2024Q4: 174,845 shares; 2025Q1: 165,181 shares; 2025Q2: 166,451 shares; 2025Q3: 171,453 shares; 2025Q4: 174,044 shares 174,044$9.52M2.02%+2,591Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,691 shares; 2024Q4: 232,313 shares; 2025Q1: 230,257 shares; 2025Q2: 197,309 shares; 2025Q3: 160,479 shares; 2025Q4: 166,742 shares 166,742$9.44M2%+6,263Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,075 shares; 2024Q4: 161,940 shares; 2025Q1: 163,593 shares; 2025Q2: 166,098 shares; 2025Q3: 192,424 shares; 2025Q4: 194,659 shares 194,659$9.43M2%+2,235Timeline
AXAHYAXA -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,917 shares; 2024Q4: 212,268 shares; 2025Q1: 188,155 shares; 2025Q2: 186,071 shares; 2025Q3: 171,762 shares; 2025Q4: 194,431 shares 194,431$9.33M1.98%+22,669Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,497 shares; 2024Q4: 80,509 shares; 2025Q1: 70,510 shares; 2025Q2: 70,275 shares; 2025Q3: 65,314 shares; 2025Q4: 66,488 shares 66,488$9.3M1.97%+1,174Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,041 shares; 2025Q2: 43,425 shares; 2025Q3: 40,220 shares; 2025Q4: 42,823 shares 42,823$9.3M1.97%+2,603Timeline
PUBGYPUBLICIS S A NEW SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327,244 shares; 2025Q4: 358,480 shares 358,480$9.28M1.97%+31,236Timeline
VCISYVINCI SA ADR (FRANCE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,430 shares; 2024Q4: 243,051 shares; 2025Q1: 252,311 shares; 2025Q2: 232,179 shares; 2025Q3: 248,985 shares; 2025Q4: 259,380 shares 259,380$9.13M1.94%+10,395Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,306 shares; 2024Q4: 78,687 shares; 2025Q1: 81,440 shares; 2025Q2: 80,595 shares; 2025Q3: 89,028 shares; 2025Q4: 88,600 shares 88,600$8.75M1.86%-428Timeline
BAESYBAE SYSTEMS PLC -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,506 shares; 2024Q4: 113,168 shares; 2025Q1: 97,244 shares; 2025Q2: 95,853 shares; 2025Q3: 88,967 shares; 2025Q4: 93,878 shares 93,878$8.72M1.85%+4,911Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,836 shares; 2024Q4: 97,953 shares; 2025Q1: 112,635 shares; 2025Q2: 141,250 shares; 2025Q3: 169,105 shares; 2025Q4: 196,810 shares 196,810$8.52M1.81%+27,705Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,474 shares; 2024Q4: 21,875 shares; 2025Q1: 29,410 shares; 2025Q2: 29,297 shares; 2025Q3: 23,336 shares; 2025Q4: 25,877 shares 25,877$8.24M1.75%+2,541Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,882 shares; 2024Q4: 48,001 shares; 2025Q1: 47,010 shares; 2025Q2: 45,503 shares; 2025Q3: 37,717 shares; 2025Q4: 43,143 shares 43,143$6.92M1.47%+5,426Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,928 shares; 2024Q4: 45,306 shares; 2025Q1: 48,539 shares; 2025Q2: 55,663 shares; 2025Q3: 57,727 shares; 2025Q4: 58,069 shares 58,069$6.11M1.3%+342Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,840 shares; 2024Q4: 76,874 shares; 2025Q1: 74,405 shares; 2025Q2: 73,009 shares; 2025Q3: 51,479 shares; 2025Q4: 52,222 shares 52,222$6.09M1.29%+743Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,634 shares; 2024Q4: 29,260 shares; 2025Q1: 29,834 shares; 2025Q2: 29,909 shares; 2025Q3: 30,043 shares; 2025Q4: 29,437 shares 29,437$6.09M1.29%-606Timeline
DIVDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,554 shares; 2024Q4: 33,988 shares; 2025Q1: 36,121 shares; 2025Q2: 114,051 shares; 2025Q3: 126,253 shares; 2025Q4: 155,162 shares 155,162$5.98M1.27%+28,909Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,605 shares; 2024Q4: 94,828 shares; 2025Q1: 92,617 shares; 2025Q2: 91,495 shares; 2025Q3: 76,014 shares; 2025Q4: 76,778 shares 76,778$5.91M1.25%+764Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,396 shares; 2024Q4: 21,814 shares; 2025Q1: 22,200 shares; 2025Q2: 21,807 shares; 2025Q3: 17,006 shares; 2025Q4: 18,000 shares 18,000$5.8M1.23%+994Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,801 shares; 2024Q4: 118,791 shares; 2025Q1: 117,536 shares; 2025Q2: 116,347 shares; 2025Q3: 115,670 shares; 2025Q4: 105,260 shares 105,260$5.79M1.23%-10,410Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,407 shares; 2024Q4: 47,402 shares; 2025Q1: 47,772 shares; 2025Q2: 47,926 shares; 2025Q3: 48,118 shares; 2025Q4: 46,745 shares 46,745$5.74M1.22%-1,373Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,432 shares 44,432$5.73M1.22%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,657 shares; 2025Q3: 55,747 shares; 2025Q4: 56,523 shares 56,523$5.61M1.19%+776Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,134 shares; 2024Q4: 16,350 shares; 2025Q1: 17,222 shares; 2025Q2: 17,252 shares; 2025Q3: 17,275 shares; 2025Q4: 16,633 shares 16,633$5.6M1.19%-642Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,873 shares; 2024Q4: 25,629 shares; 2025Q1: 25,653 shares; 2025Q2: 25,751 shares; 2025Q3: 25,850 shares; 2025Q4: 24,502 shares 24,502$5.6M1.19%-1,348Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,985 shares; 2024Q4: 24,150 shares; 2025Q1: 23,537 shares; 2025Q2: 22,830 shares; 2025Q3: 18,782 shares; 2025Q4: 18,864 shares 18,864$5.59M1.18%+82Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,665 shares; 2024Q4: 100,132 shares; 2025Q1: 99,720 shares; 2025Q2: 98,419 shares; 2025Q3: 97,728 shares; 2025Q4: 96,235 shares 96,235$5.55M1.18%-1,493Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,830 shares; 2024Q4: 8,882 shares; 2025Q1: 10,059 shares; 2025Q2: 10,040 shares; 2025Q3: 11,153 shares; 2025Q4: 11,347 shares 11,347$5.49M1.16%+194Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,261 shares; 2024Q4: 74,980 shares; 2025Q1: 76,407 shares; 2025Q2: 77,824 shares; 2025Q3: 82,581 shares; 2025Q4: 93,617 shares 93,617$5.49M1.16%+11,036Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,553 shares; 2024Q4: 217,566 shares; 2025Q1: 227,666 shares; 2025Q2: 226,702 shares; 2025Q3: 226,304 shares; 2025Q4: 229,656 shares 229,656$5.49M1.16%+3,352Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,936 shares; 2025Q1: 124,656 shares; 2025Q2: 135,052 shares; 2025Q3: 141,610 shares; 2025Q4: 149,466 shares 149,466$5.47M1.16%+7,856Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 283,374 shares; 2025Q4: 315,425 shares 315,425$5.47M1.16%+32,051Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,251 shares; 2024Q4: 40,661 shares; 2025Q1: 42,316 shares; 2025Q2: 42,805 shares; 2025Q3: 44,057 shares; 2025Q4: 44,825 shares 44,825$5.39M1.14%+768Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,928 shares; 2025Q3: 54,590 shares; 2025Q4: 55,835 shares 55,835$5.36M1.14%+1,245Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,003 shares; 2024Q4: 100,258 shares; 2025Q1: 123,611 shares; 2025Q2: 150,332 shares; 2025Q3: 214,511 shares; 2025Q4: 220,883 shares 220,883$5.16M1.09%+6,372Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,565 shares; 2024Q4: 34,446 shares; 2025Q1: 35,855 shares; 2025Q2: 39,569 shares; 2025Q3: 40,341 shares; 2025Q4: 40,007 shares 40,007$5.16M1.09%-334Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,866 shares; 2024Q4: 46,244 shares; 2025Q1: 49,264 shares; 2025Q2: 57,026 shares; 2025Q3: 78,612 shares; 2025Q4: 80,713 shares 80,713$5.15M1.09%+2,101Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,880 shares; 2024Q4: 31,593 shares; 2025Q1: 31,706 shares; 2025Q2: 32,156 shares; 2025Q3: 32,805 shares; 2025Q4: 33,624 shares 33,624$5.12M1.09%+819Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,185 shares; 2024Q4: 53,250 shares; 2025Q1: 52,851 shares; 2025Q2: 56,708 shares; 2025Q3: 58,060 shares; 2025Q4: 60,734 shares 60,734$5.11M1.08%+2,674Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,396 shares; 2025Q2: 25,185 shares; 2025Q3: 29,241 shares; 2025Q4: 36,590 shares 36,590$5.05M1.07%+7,349Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,199 shares; 2024Q4: 64,467 shares; 2025Q1: 66,842 shares; 2025Q2: 66,751 shares; 2025Q3: 73,479 shares; 2025Q4: 74,780 shares 74,780$5.05M1.07%+1,301Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,059 shares; 2024Q4: 17,383 shares; 2025Q1: 17,198 shares; 2025Q2: 17,260 shares; 2025Q3: 17,438 shares; 2025Q4: 20,307 shares 20,307$5.02M1.06%+2,869Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,609 shares; 2024Q4: 112,604 shares; 2025Q1: 113,900 shares; 2025Q2: 113,793 shares; 2025Q3: 116,098 shares; 2025Q4: 123,005 shares 123,005$5.01M1.06%+6,907Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176,729 shares; 2025Q2: 202,283 shares; 2025Q3: 203,574 shares; 2025Q4: 214,782 shares 214,782$5M1.06%+11,208Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,883 shares; 2024Q4: 25,979 shares; 2025Q1: 29,410 shares; 2025Q2: 34,029 shares; 2025Q3: 34,318 shares; 2025Q4: 34,801 shares 34,801$4.99M1.06%+483Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,979 shares; 2024Q4: 54,138 shares; 2025Q1: 56,525 shares; 2025Q2: 57,074 shares; 2025Q3: 57,456 shares; 2025Q4: 58,861 shares 58,861$4.95M1.05%+1,405Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,584 shares; 2024Q4: 169,634 shares; 2025Q1: 174,650 shares; 2025Q2: 187,030 shares; 2025Q3: 193,520 shares; 2025Q4: 196,974 shares 196,974$4.9M1.04%+3,454Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,840 shares; 2024Q4: 13,461 shares; 2025Q1: 13,785 shares; 2025Q2: 13,810 shares; 2025Q3: 11,045 shares; 2025Q4: 8,492 shares 8,492$4.86M1.03%-2,553Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,293 shares; 2024Q4: 27,284 shares; 2025Q1: 28,168 shares; 2025Q2: 28,340 shares; 2025Q3: 31,660 shares; 2025Q4: 33,604 shares 33,604$4.82M1.02%+1,944Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,852 shares; 2024Q4: 131,716 shares; 2025Q1: 150,765 shares; 2025Q2: 158,644 shares; 2025Q3: 176,384 shares; 2025Q4: 198,481 shares 198,481$4.81M1.02%+22,097Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,211 shares 42,211$4.74M1%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,872 shares; 2024Q4: 6,739 shares; 2025Q1: 6,616 shares; 2025Q2: 6,616 shares; 2025Q3: 6,616 shares; 2025Q4: 6,625 shares 6,625$3.33M0.71%+9Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 6,285 shares; 2025Q1: 6,358 shares; 2025Q2: 6,170 shares; 2025Q3: 6,001 shares; 2025Q4: 6,072 shares 6,072$1.65M0.35%+71Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,646 shares; 2024Q4: 91,682 shares; 2025Q1: 95,186 shares; 2025Q2: 83,150 shares; 2025Q3: 74,491 shares; 2025Q4: 70,086 shares 70,086$1.58M0.34%-4,405Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,699 shares; 2024Q4: 28,047 shares; 2025Q1: 28,456 shares; 2025Q2: 28,611 shares; 2025Q3: 30,682 shares; 2025Q4: 32,179 shares 32,179$1.43M0.3%+1,497Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,264 shares; 2025Q1: 1,238 shares; 2025Q2: 1,221 shares; 2025Q3: 1,221 shares; 2025Q4: 1,216 shares 1,216$1.31M0.28%-5Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,989 shares; 2024Q4: 77,595 shares; 2025Q1: 67,505 shares; 2025Q2: 63,468 shares; 2025Q3: 55,465 shares; 2025Q4: 52,955 shares 52,955$1.24M0.26%-2,510Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,351 shares; 2024Q4: 6,277 shares; 2025Q1: 6,277 shares; 2025Q2: 6,277 shares; 2025Q3: 6,303 shares; 2025Q4: 6,311 shares 6,311$1.23M0.26%+8Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,658 shares; 2025Q4: 45,048 shares 45,048$1.18M0.25%+36,390Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,375 shares; 2025Q2: 30,679 shares; 2025Q3: 46,589 shares; 2025Q4: 43,177 shares 43,177$950K0.2%-3,412Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,196 shares; 2025Q4: 24,373 shares 24,373$927K0.2%+2,177Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,427 shares; 2024Q4: 11,216 shares; 2025Q1: 10,330 shares; 2025Q2: 10,411 shares; 2025Q3: 7,729 shares; 2025Q4: 8,095 shares 8,095$649K0.14%+366Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 1,117 shares; 2025Q1: 1,213 shares; 2025Q2: 1,112 shares; 2025Q3: 948 shares; 2025Q4: 929 shares 929$634K0.13%-19Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,490 shares; 2025Q4: 3,784 shares 3,784$543K0.12%+294Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,612 shares; 2024Q4: 4,612 shares; 2025Q1: 4,612 shares; 2025Q2: 4,485 shares; 2025Q3: 4,485 shares; 2025Q4: 4,485 shares 4,485$495K0.1%0Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,134 shares 22,134$476K0.1%newTimeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,113 shares; 2024Q4: 17,181 shares; 2025Q1: 17,487 shares; 2025Q2: 17,380 shares; 2025Q3: 6,297 shares; 2025Q4: 6,279 shares 6,279$413K0.09%-18Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 595 shares; 2025Q1: 604 shares; 2025Q2: 595 shares; 2025Q3: 629 shares; 2025Q4: 675 shares 675$326K0.07%+46Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 3,238 shares; 2025Q1: 3,581 shares; 2025Q2: 3,437 shares; 2025Q3: 3,447 shares; 2025Q4: 3,457 shares 3,457$310K0.07%+10Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,924 shares; 2024Q4: 4,884 shares; 2025Q1: 4,921 shares; 2025Q2: 4,952 shares; 2025Q3: 4,983 shares; 2025Q4: 5,120 shares 5,120$276K0.06%+137Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,507 shares; 2025Q4: 4,507 shares 4,507$264K0.06%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 435 shares; 2025Q1: 417 shares; 2025Q2: 417 shares; 2025Q3: 378 shares; 2025Q4: 378 shares 378$259K0.05%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 4,655 shares; 2025Q1: 4,110 shares; 2025Q2: 4,063 shares; 2025Q3: 4,043 shares; 2025Q4: 4,298 shares 4,298$249K0.05%+255Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR147,830$8.82Mshares
CAHCARDINAL HEALTH INC33,050$5.19Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD29,794$687Kshares

How Q4 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 0001940646-26-000001 base2026-02-02acceptance time not in the bulk data set