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ARGENT CAPITAL MANAGEMENT LLC

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13F filer, CIK 1120926, ST LOUIS, MO

ARGENT CAPITAL MANAGEMENT LLC reported $3,525,308,047 across 159 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-05. Its ten largest share positions make up 44.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001120926-26-000003

Period
2025-12-31
Reported value
$3.53B
Holdings
159
Top 10 weight
44.62%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWBnew+199,085$74.3M
NOWadded+211,335$32.4M
SCHDnew+1,086,931$29.8M
JNJadded+82,764$17.1M
ADIadded+51,347$13.9M

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
BAHreduced-586,903-$49.5M
TYLreduced-73,290-$33.3M
APOreduced-201,633-$29.2M
INTUreduced-30,818-$20.4M
RLIreduced-258,233-$16.5M

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 0001120926-26-000003, largest first. % of portfolio is the value over $3,525,308,047, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 721,931 shares; 2025Q1: 712,011 shares; 2025Q2: 705,823 shares; 2025Q3: 784,861 shares; 2025Q4: 751,898 shares 751,898$235M6.68%-32,963Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 711,918 shares; 2025Q1: 874,794 shares; 2025Q2: 871,290 shares; 2025Q3: 1,275,509 shares; 2025Q4: 1,247,837 shares 1,247,837$233M6.6%-27,672Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 501,636 shares; 2025Q1: 492,154 shares; 2025Q2: 490,628 shares; 2025Q3: 486,428 shares; 2025Q4: 472,969 shares 472,969$229M6.49%-13,459Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,004,835 shares; 2025Q1: 988,299 shares; 2025Q2: 979,956 shares; 2025Q3: 970,420 shares; 2025Q4: 943,139 shares 943,139$218M6.18%-27,281Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 507,990 shares; 2025Q1: 499,578 shares; 2025Q2: 497,258 shares; 2025Q3: 492,092 shares; 2025Q4: 473,227 shares 473,227$122M3.45%-18,865Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 228,027 shares; 2025Q1: 225,905 shares; 2025Q2: 224,130 shares; 2025Q3: 222,002 shares; 2025Q4: 210,740 shares 210,740$120M3.41%-11,262Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 385,319 shares; 2025Q1: 378,221 shares; 2025Q2: 379,526 shares; 2025Q3: 377,445 shares; 2025Q4: 341,403 shares 341,403$118M3.35%-36,042Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,751 shares; 2025Q1: 227,580 shares; 2025Q2: 230,421 shares; 2025Q3: 228,883 shares; 2025Q4: 223,891 shares 223,891$105M2.97%-4,992Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 659,476 shares; 2025Q1: 649,161 shares; 2025Q2: 410,637 shares; 2025Q3: 379,133 shares; 2025Q4: 369,057 shares 369,057$100M2.85%-10,076Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,791 shares; 2025Q1: 117,786 shares; 2025Q2: 120,123 shares; 2025Q3: 119,047 shares; 2025Q4: 115,559 shares 115,559$93.5M2.65%-3,488Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 263,065 shares; 2025Q1: 258,988 shares; 2025Q2: 256,263 shares; 2025Q3: 253,820 shares; 2025Q4: 246,570 shares 246,570$86.5M2.45%-7,250Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,408 shares; 2025Q1: 57,432 shares; 2025Q2: 67,537 shares; 2025Q3: 66,884 shares; 2025Q4: 64,826 shares 64,826$86.2M2.45%-2,058Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 562,671 shares; 2025Q1: 549,210 shares; 2025Q2: 552,405 shares; 2025Q3: 548,186 shares; 2025Q4: 527,678 shares 527,678$81.3M2.31%-20,508Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 377,991 shares; 2025Q1: 369,020 shares; 2025Q2: 367,229 shares; 2025Q3: 363,588 shares; 2025Q4: 352,699 shares 352,699$80.7M2.29%-10,889Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 680,882 shares; 2025Q1: 664,049 shares; 2025Q2: 664,152 shares; 2025Q3: 659,968 shares; 2025Q4: 641,955 shares 641,955$77.3M2.19%-18,013Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 562,501 shares; 2025Q1: 543,611 shares; 2025Q2: 545,650 shares; 2025Q3: 540,390 shares; 2025Q4: 526,332 shares 526,332$75.8M2.15%-14,058Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,815 shares; 2025Q1: 56,310 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199,085 shares 199,085$74.3M2.11%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 249,820 shares; 2025Q1: 345,265 shares; 2025Q2: 342,308 shares; 2025Q3: 338,742 shares; 2025Q4: 322,112 shares 322,112$73.4M2.08%-16,630Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 237,948 shares; 2025Q1: 227,767 shares; 2025Q2: 234,323 shares; 2025Q3: 233,870 shares; 2025Q4: 226,763 shares 226,763$73.1M2.07%-7,107Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 67,303 shares; 2025Q2: 108,721 shares; 2025Q3: 108,827 shares; 2025Q4: 104,712 shares 104,712$69.1M1.96%-4,115Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 362,741 shares; 2025Q1: 356,777 shares; 2025Q2: 352,943 shares; 2025Q3: 348,681 shares; 2025Q4: 338,295 shares 338,295$59.3M1.68%-10,386Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 827,710 shares; 2025Q1: 802,764 shares; 2025Q2: 824,567 shares; 2025Q3: 825,062 shares; 2025Q4: 805,395 shares 805,395$54.4M1.54%-19,667Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,731 shares; 2025Q1: 41,044 shares; 2025Q2: 607,131 shares; 2025Q3: 601,224 shares; 2025Q4: 583,684 shares 583,684$53.2M1.51%-17,540Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 602,889 shares; 2025Q1: 588,542 shares; 2025Q2: 589,353 shares; 2025Q3: 642,511 shares; 2025Q4: 626,649 shares 626,649$50.3M1.43%-15,862Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,687 shares; 2025Q1: 91,612 shares; 2025Q2: 87,424 shares; 2025Q3: 130,640 shares; 2025Q4: 124,014 shares 124,014$50M1.42%-6,626Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 621,689 shares; 2025Q1: 614,461 shares; 2025Q2: 613,204 shares; 2025Q3: 609,776 shares; 2025Q4: 586,688 shares 586,688$46.6M1.32%-23,088Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,078 shares; 2025Q1: 86,370 shares; 2025Q2: 80,247 shares; 2025Q3: 79,127 shares; 2025Q4: 76,340 shares 76,340$42.9M1.22%-2,787Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,714 shares; 2025Q1: 52,976 shares; 2025Q2: 64,486 shares; 2025Q3: 64,220 shares; 2025Q4: 275,555 shares 275,555$42.2M1.2%+211,335Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 242,451 shares; 2025Q1: 235,575 shares; 2025Q2: 241,587 shares; 2025Q3: 241,712 shares; 2025Q4: 236,095 shares 236,095$41.1M1.17%-5,617Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,456 shares; 2025Q1: 121,255 shares; 2025Q2: 126,456 shares; 2025Q3: 126,003 shares; 2025Q4: 122,005 shares 122,005$38.9M1.1%-3,998Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,995,109 shares; 2025Q1: 687,653 shares; 2025Q2: 625,786 shares; 2025Q3: 624,929 shares; 2025Q4: 602,893 shares 602,893$35.6M1.01%-22,036Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,120 shares; 2025Q1: 153,158 shares; 2025Q2: 155,097 shares; 2025Q3: 154,629 shares; 2025Q4: 151,408 shares 151,408$33.7M0.96%-3,221Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,662 shares; 2025Q1: 35,326 shares; 2025Q2: 36,284 shares; 2025Q3: 35,920 shares; 2025Q4: 52,359 shares 52,359$30.3M0.86%+16,439Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,253 shares; 2025Q1: 53,549 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,086,931 shares 1,086,931$29.8M0.85%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,173 shares; 2025Q1: 83,880 shares; 2025Q2: 86,382 shares; 2025Q3: 85,758 shares; 2025Q4: 84,735 shares 84,735$27.7M0.79%-1,023Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,688 shares; 2025Q1: 160,382 shares; 2025Q2: 165,655 shares; 2025Q3: 165,354 shares; 2025Q4: 161,386 shares 161,386$24.6M0.7%-3,968Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 224,636 shares; 2025Q1: 218,628 shares; 2025Q2: 224,005 shares; 2025Q3: 223,391 shares; 2025Q4: 219,117 shares 219,117$23.8M0.67%-4,274Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,714 shares; 2025Q1: 106,841 shares; 2025Q2: 109,939 shares; 2025Q3: 109,584 shares; 2025Q4: 107,069 shares 107,069$22.7M0.64%-2,515Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,624 shares; 2025Q1: 64,381 shares; 2025Q2: 65,882 shares; 2025Q3: 65,736 shares; 2025Q4: 64,225 shares 64,225$22.1M0.63%-1,511Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,605 shares; 2025Q1: 89,999 shares; 2025Q2: 92,400 shares; 2025Q3: 91,918 shares; 2025Q4: 117,931 shares 117,931$20.5M0.58%+26,013Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,043 shares; 2025Q1: 134,049 shares; 2025Q2: 137,087 shares; 2025Q3: 136,820 shares; 2025Q4: 133,310 shares 133,310$19.1M0.54%-3,510Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 177,490 shares; 2025Q1: 91,332 shares; 2025Q2: 93,566 shares; 2025Q3: 93,096 shares; 2025Q4: 90,973 shares 90,973$18.5M0.52%-2,123Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,109 shares; 2025Q1: 1,828 shares; 2025Q2: 1,828 shares; 2025Q3: 1,828 shares; 2025Q4: 84,592 shares 84,592$17.5M0.5%+82,764Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 227,385 shares; 2025Q2: 321,551 shares; 2025Q3: 314,922 shares; 2025Q4: 113,289 shares 113,289$16.4M0.47%-201,633Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,555 shares; 2025Q3: 102,657 shares; 2025Q4: 100,420 shares 100,420$16.1M0.46%-2,237Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,916 shares; 2025Q1: 121,770 shares; 2025Q2: 125,205 shares; 2025Q3: 124,985 shares; 2025Q4: 121,956 shares 121,956$15.9M0.45%-3,029Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,791 shares; 2025Q1: 153,269 shares; 2025Q2: 157,389 shares; 2025Q3: 122,948 shares; 2025Q4: 77,831 shares 77,831$15.2M0.43%-45,117Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 451,769 shares; 2025Q1: 436,104 shares; 2025Q2: 448,623 shares; 2025Q3: 306,352 shares; 2025Q4: 299,094 shares 299,094$15M0.42%-7,258Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198,084 shares; 2025Q1: 206,446 shares; 2025Q2: 792 shares; 2025Q3: 44,862 shares; 2025Q4: 43,834 shares 43,834$14.5M0.41%-1,028Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,115 shares; 2025Q1: 1,641 shares; 2025Q2: 1,641 shares; 2025Q3: 1,314 shares; 2025Q4: 52,661 shares 52,661$14.3M0.41%+51,347Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,433 shares; 2025Q1: 74,834 shares; 2025Q2: 102,830 shares; 2025Q3: 102,756 shares; 2025Q4: 29,466 shares 29,466$13.4M0.38%-73,290Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,402 shares; 2025Q4: 60,676 shares 60,676$9.8M0.28%-34,726Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,600 shares; 2025Q1: 6,039 shares; 2025Q2: 71,685 shares; 2025Q3: 70,950 shares; 2025Q4: 69,272 shares 69,272$9.19M0.26%-1,678Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,939 shares; 2025Q3: 43,588 shares; 2025Q4: 12,770 shares 12,770$8.46M0.24%-30,818Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,642 shares; 2025Q1: 129,934 shares; 2025Q2: not reported; 2025Q3: 15,460 shares; 2025Q4: 304,137 shares 304,137$8.18M0.23%+288,677Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,810 shares; 2025Q1: 84,761 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,192 shares 80,192$7.72M0.22%newTimeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,827 shares; 2025Q1: 119,906 shares; 2025Q2: 121,309 shares; 2025Q3: 120,444 shares; 2025Q4: 118,100 shares 118,100$7.45M0.21%-2,344Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,378 shares; 2025Q1: 252,331 shares; 2025Q2: 385,306 shares; 2025Q3: 370,462 shares; 2025Q4: 112,229 shares 112,229$7.18M0.2%-258,233Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,147 shares; 2025Q1: 19,246 shares; 2025Q2: 19,229 shares; 2025Q3: 19,251 shares; 2025Q4: 19,127 shares 19,127$6.83M0.19%-124Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,807 shares; 2025Q1: 41,491 shares; 2025Q2: 45,208 shares; 2025Q3: 43,898 shares; 2025Q4: 42,862 shares 42,862$6.3M0.18%-1,036Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,525 shares; 2025Q4: 13,394 shares 13,394$6.1M0.17%-131Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,054 shares; 2025Q1: 3,702 shares; 2025Q2: 9,719 shares; 2025Q3: 9,917 shares; 2025Q4: 5,783 shares 5,783$5.4M0.15%-4,134Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,104 shares; 2025Q1: 75,224 shares; 2025Q2: 61,578 shares; 2025Q3: 61,178 shares; 2025Q4: 60,322 shares 60,322$5.39M0.15%-856Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,406 shares; 2025Q1: 33,381 shares; 2025Q2: 33,794 shares; 2025Q3: 34,290 shares; 2025Q4: 33,410 shares 33,410$5.2M0.15%-880Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,280 shares; 2025Q1: 16,280 shares; 2025Q2: 16,280 shares; 2025Q3: 16,215 shares; 2025Q4: 16,215 shares 16,215$5.09M0.14%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,410 shares; 2025Q1: 58,155 shares; 2025Q2: 58,936 shares; 2025Q3: 59,083 shares; 2025Q4: 57,725 shares 57,725$5.06M0.14%-1,358Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,812 shares; 2025Q1: 45,306 shares; 2025Q2: 46,004 shares; 2025Q3: 46,115 shares; 2025Q4: 44,920 shares 44,920$4.82M0.14%-1,195Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,151 shares; 2025Q1: 11,890 shares; 2025Q2: 36,508 shares; 2025Q3: 36,975 shares; 2025Q4: 35,891 shares 35,891$4.82M0.14%-1,084Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,076 shares; 2025Q1: 12,826 shares; 2025Q2: 11,629 shares; 2025Q3: 11,631 shares; 2025Q4: 11,552 shares 11,552$4.82M0.14%-79Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,381 shares; 2025Q4: 30,127 shares 30,127$4.8M0.14%-254Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,590 shares; 2025Q1: 25,530 shares; 2025Q2: 3,749 shares; 2025Q3: 2,863 shares; 2025Q4: 2,757 shares 2,757$4.66M0.13%-106Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,748 shares; 2025Q1: 22,648 shares; 2025Q2: 22,542 shares; 2025Q3: 22,753 shares; 2025Q4: 22,600 shares 22,600$4.64M0.13%-153Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,809 shares; 2025Q1: 32,850 shares; 2025Q2: 32,931 shares; 2025Q3: 34,116 shares; 2025Q4: 33,866 shares 33,866$4.61M0.13%-250Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,322 shares; 2025Q1: 1,124 shares; 2025Q2: 1,124 shares; 2025Q3: 1,124 shares; 2025Q4: 6,326 shares 6,326$4.33M0.12%+5,202Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,477 shares; 2025Q1: 22,964 shares; 2025Q2: 22,859 shares; 2025Q3: 22,884 shares; 2025Q4: 22,166 shares 22,166$4.17M0.12%-718Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,859 shares; 2025Q2: 18,930 shares; 2025Q3: 37,216 shares; 2025Q4: 36,965 shares 36,965$4.01M0.11%-251Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,181 shares; 2025Q1: 38,907 shares; 2025Q2: 39,275 shares; 2025Q3: 53,690 shares; 2025Q4: 45,757 shares 45,757$3.94M0.11%-7,933Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,830 shares; 2025Q3: 37,643 shares; 2025Q4: 49,816 shares 49,816$3.93M0.11%+12,173Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,494 shares; 2025Q4: 50,894 shares 50,894$3.83M0.11%-600Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,003 shares; 2025Q4: 4,209 shares 4,209$3.81M0.11%+206Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,868 shares; 2025Q4: 13,151 shares 13,151$3.78M0.11%+6,283Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,010 shares; 2025Q4: 14,326 shares 14,326$3.62M0.1%+7,316Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,725 shares; 2025Q1: 31,743 shares; 2025Q2: 31,743 shares; 2025Q3: 31,743 shares; 2025Q4: 31,743 shares 31,743$3.54M0.1%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,736 shares; 2025Q2: 18,627 shares; 2025Q3: 19,832 shares; 2025Q4: 19,640 shares 19,640$3.4M0.1%-192Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,612 shares 10,612$3.21M0.09%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,069 shares; 2025Q4: 8,275 shares 8,275$3.17M0.09%-28,794Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,952 shares; 2025Q1: 35,392 shares; 2025Q2: 30,190 shares; 2025Q3: 30,141 shares; 2025Q4: 29,649 shares 29,649$3.05M0.09%-492Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,305 shares; 2025Q1: 15,494 shares; 2025Q2: 15,490 shares; 2025Q3: 15,697 shares; 2025Q4: 15,316 shares 15,316$2.98M0.08%-381Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,705 shares; 2025Q1: 2,705 shares; 2025Q2: 2,705 shares; 2025Q3: 2,705 shares; 2025Q4: 2,705 shares 2,705$2.33M0.07%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,493 shares; 2025Q1: 5,493 shares; 2025Q2: 5,493 shares; 2025Q3: 5,493 shares; 2025Q4: 5,493 shares 5,493$2.14M0.06%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,762 shares; 2025Q4: 12,669 shares 12,669$2.05M0.06%-93Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,521 shares; 2025Q1: 4,428 shares; 2025Q2: 4,632 shares; 2025Q3: 4,832 shares; 2025Q4: 4,568 shares 4,568$2.05M0.06%-264Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,456,320 shares; 2025Q1: 1,436,412 shares; 2025Q2: 1,425,323 shares; 2025Q3: 162,339 shares; 2025Q4: 46,817 shares 46,817$1.83M0.05%-115,522Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,601 shares 26,601$1.8M0.05%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,091 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,485 shares 8,485$1.78M0.05%newTimeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,166 shares; 2025Q1: 19,478 shares; 2025Q2: 20,565 shares; 2025Q3: 20,703 shares; 2025Q4: 19,365 shares 19,365$1.7M0.05%-1,338Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,315 shares; 2025Q1: 25,920 shares; 2025Q2: 27,079 shares; 2025Q3: 27,733 shares; 2025Q4: 25,732 shares 25,732$1.61M0.05%-2,001Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,442 shares; 2025Q1: 95,175 shares; 2025Q2: 97,762 shares; 2025Q3: 10,728 shares; 2025Q4: 5,937 shares 5,937$1.53M0.04%-4,791Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,370 shares; 2025Q3: 14,902 shares; 2025Q4: 8,525 shares 8,525$1.49M0.04%-6,377Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,385 shares; 2025Q1: 16,480 shares; 2025Q2: 17,177 shares; 2025Q3: 18,103 shares; 2025Q4: 17,170 shares 17,170$1.45M0.04%-933Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,514 shares; 2025Q1: 5,310 shares; 2025Q2: 5,607 shares; 2025Q3: 6,682 shares; 2025Q4: 6,256 shares 6,256$1.34M0.04%-426Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,080 shares; 2025Q1: 14,080 shares; 2025Q2: 14,080 shares; 2025Q3: 14,080 shares; 2025Q4: 14,080 shares 14,080$1.2M0.03%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,982 shares; 2025Q1: 8,491 shares; 2025Q2: 8,491 shares; 2025Q3: 8,201 shares; 2025Q4: 8,201 shares 8,201$1.18M0.03%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,226 shares; 2025Q4: 8,109 shares 8,109$1.08M0.03%-117Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares 6,500$1.05M0.03%0Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,811 shares; 2025Q4: 2,633 shares 2,633$1.02M0.03%-178Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,907 shares; 2025Q1: 6,679 shares; 2025Q2: 7,040 shares; 2025Q3: 7,049 shares; 2025Q4: 6,598 shares 6,598$979K0.03%-451Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,690 shares; 2025Q4: 5,567 shares 5,567$970K0.03%-123Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,451 shares; 2025Q1: 15,400 shares; 2025Q2: 4,339 shares; 2025Q3: 4,368 shares; 2025Q4: 4,075 shares 4,075$948K0.03%-293Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,195 shares; 2025Q1: 18,372 shares; 2025Q2: 13,137 shares; 2025Q3: 11,057 shares; 2025Q4: 11,057 shares 11,057$940K0.03%0Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,720 shares; 2025Q1: 52,115 shares; 2025Q2: 54,776 shares; 2025Q3: 45,470 shares; 2025Q4: 42,689 shares 42,689$934K0.03%-2,781Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,685 shares; 2025Q1: 4,685 shares; 2025Q2: 4,685 shares; 2025Q3: 4,685 shares; 2025Q4: 4,685 shares 4,685$914K0.03%0Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,336 shares; 2025Q4: 4,993 shares 4,993$863K0.02%-343Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,821 shares; 2025Q1: 5,623 shares; 2025Q2: 5,949 shares; 2025Q3: 5,995 shares; 2025Q4: 5,573 shares 5,573$855K0.02%-422Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 725,976 shares; 2025Q1: 766,051 shares; 2025Q2: 773,138 shares; 2025Q3: 596,922 shares; 2025Q4: 10,019 shares 10,019$845K0.02%-586,903Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,425 shares; 2025Q1: 37,918 shares; 2025Q2: 47,946 shares; 2025Q3: 10,546 shares; 2025Q4: 9,832 shares 9,832$839K0.02%-714Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,670 shares; 2025Q1: 1,670 shares; 2025Q2: 1,658 shares; 2025Q3: 1,658 shares; 2025Q4: 1,658 shares 1,658$833K0.02%0Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,115 shares; 2025Q1: 6,287 shares; 2025Q2: 6,632 shares; 2025Q3: 6,682 shares; 2025Q4: 6,256 shares 6,256$780K0.02%-426Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,280 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares 6,700$778K0.02%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.02%0Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,028 shares; 2025Q1: 2,926 shares; 2025Q2: 3,096 shares; 2025Q3: 3,119 shares; 2025Q4: 2,912 shares 2,912$753K0.02%-207Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,411 shares; 2025Q1: 16,797 shares; 2025Q2: 17,713 shares; 2025Q3: 17,831 shares; 2025Q4: 16,578 shares 16,578$730K0.02%-1,253Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,310 shares; 2025Q1: 10,310 shares; 2025Q2: 10,310 shares; 2025Q3: 10,310 shares; 2025Q4: 10,310 shares 10,310$721K0.02%0Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,239 shares; 2025Q1: 4,081 shares; 2025Q2: 4,309 shares; 2025Q3: 4,338 shares; 2025Q4: 4,031 shares 4,031$677K0.02%-307Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,624 shares; 2025Q1: 3,624 shares; 2025Q2: 3,624 shares; 2025Q3: 3,624 shares; 2025Q4: 3,624 shares 3,624$668K0.02%0Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,575 shares; 2025Q1: 32,250 shares; 2025Q2: 33,648 shares; 2025Q3: 35,594 shares; 2025Q4: 33,725 shares 33,725$664K0.02%-1,869Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,158 shares; 2025Q1: 24,066 shares; 2025Q2: 21,938 shares; 2025Q3: 25,999 shares; 2025Q4: 23,689 shares 23,689$633K0.02%-2,310Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,540 shares; 2025Q3: 6,719 shares; 2025Q4: 6,332 shares 6,332$620K0.02%-387Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,406 shares; 2025Q1: 2,064 shares; 2025Q2: 2,180 shares; 2025Q3: 2,188 shares; 2025Q4: 2,046 shares 2,046$601K0.02%-142Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,403 shares 6,403$588K0.02%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,956 shares; 2025Q1: 5,035 shares; 2025Q2: 5,282 shares; 2025Q3: 5,315 shares; 2025Q4: 4,935 shares 4,935$587K0.02%-380Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,833 shares; 2025Q1: 4,442 shares; 2025Q2: 4,651 shares; 2025Q3: 4,685 shares; 2025Q4: 4,381 shares 4,381$582K0.02%-304Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,955 shares; 2025Q1: 1,955 shares; 2025Q2: 1,955 shares; 2025Q3: 1,955 shares; 2025Q4: 1,955 shares 1,955$567K0.02%0Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,418 shares; 2025Q1: 21,627 shares; 2025Q2: 22,807 shares; 2025Q3: 22,965 shares; 2025Q4: 21,468 shares 21,468$541K0.02%-1,497Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,065 shares; 2025Q3: 3,761 shares; 2025Q4: 3,544 shares 3,544$503K0.01%-217Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,732 shares; 2025Q1: 1,613 shares; 2025Q2: 3,761 shares; 2025Q3: 3,733 shares; 2025Q4: 1,275 shares 1,275$499K0.01%-2,458Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,950 shares; 2025Q1: 3,950 shares; 2025Q2: 3,950 shares; 2025Q3: 3,950 shares; 2025Q4: 3,950 shares 3,950$449K0.01%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares 2,700$415K0.01%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,854 shares; 2025Q1: 1,981 shares; 2025Q2: 1,955 shares; 2025Q3: 1,784 shares; 2025Q4: 1,784 shares 1,784$408K0.01%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,841 shares; 2025Q1: 12,105 shares; 2025Q2: 12,714 shares; 2025Q3: 6,350 shares; 2025Q4: 5,950 shares 5,950$400K0.01%-400Timeline
AMIDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,139 shares; 2025Q1: 11,915 shares; 2025Q2: 11,915 shares; 2025Q3: 11,915 shares; 2025Q4: 11,915 shares 11,915$400K0.01%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares 4,750$366K0.01%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,440 shares; 2025Q1: 3,475 shares; 2025Q2: 3,475 shares; 2025Q3: 3,475 shares; 2025Q4: 3,475 shares 3,475$366K0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,660 shares; 2025Q1: 6,660 shares; 2025Q2: 6,660 shares; 2025Q3: 6,660 shares; 2025Q4: 6,660 shares 6,660$352K0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,602 shares; 2025Q4: 1,476 shares 1,476$334K0.01%-3,126Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,455 shares; 2025Q1: 3,635 shares; 2025Q2: 3,635 shares; 2025Q3: 3,635 shares; 2025Q4: 3,635 shares 3,635$306K0.01%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,325 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,831 shares 9,831$296K0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,351 shares; 2025Q3: 1,351 shares; 2025Q4: 1,351 shares 1,351$278K0.01%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 770 shares; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 770 shares; 2025Q4: 770 shares 770$269K0.01%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 907 shares; 2025Q2: 907 shares; 2025Q3: 907 shares; 2025Q4: 907 shares 907$269K0.01%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,632 shares; 2025Q1: 2,132 shares; 2025Q2: 2,132 shares; 2025Q3: 2,132 shares; 2025Q4: 2,132 shares 2,132$267K0.01%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,340 shares; 2025Q1: 3,116 shares; 2025Q2: 2,933 shares; 2025Q3: 2,933 shares; 2025Q4: 2,933 shares 2,933$262K0.01%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,021 shares; 2025Q4: 1,006 shares 1,006$261K0.01%-15Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,290 shares; 2025Q1: 1,178 shares; 2025Q2: 1,178 shares; 2025Q3: 1,178 shares; 2025Q4: 1,178 shares 1,178$243K0.01%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,442 shares; 2025Q1: 46,617 shares; 2025Q2: 652 shares; 2025Q3: 477 shares; 2025Q4: 477 shares 477$234K0.01%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 460 shares 460$222K0.01%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$209K0.01%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,611 shares; 2025Q1: 287 shares; 2025Q2: 287 shares; 2025Q3: 192 shares; 2025Q4: 192 shares 192$206K0.01%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 935 shares 935$203K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TRITHOMSON REUTERS CORP98,789$15.3Mshares
GDDYGODADDY INC23,541$3.22Mshares
UFPTUFP TECHNOLOGIES INC1,960$391Kshares
ENTGENTEGRIS INC2,895$268Kshares
LOARLOAR HOLDINGS INC2,795$224Kshares
PMPHILIP MORRIS INTL INC1,240$201Kshares

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 0001120926-26-000003 base2026-01-05acceptance time not in the bulk data set