Skip to content
Disclosery

ARGUS INVESTORS' COUNSEL, INC.

Follow

13F filer, CIK 7195, NEW YORK, NY

ARGUS INVESTORS' COUNSEL, INC. reported $125,192,072 across 105 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 34.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000007195-26-000001

Period
2025-12-31
Reported value
$125M
Holdings
105
Top 10 weight
34.53%
New
4
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+6,934$1.06M
NFLXadded+7,069$663K
TMOnew+1,009$585K
AMATadded+2,222$571K
HWMnew+2,715$557K

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
SPGIreduced-1,199-$627K
TRGPreduced-3,101-$572K
HCAexited-1,300-$554K
INTUexited-811-$554K
HDreduced-1,455-$501K

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 0000007195-26-000001, largest first. % of portfolio is the value over $125,192,072, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,731 shares; 2025Q1: 30,989 shares; 2025Q2: 31,011 shares; 2025Q3: 27,936 shares; 2025Q4: 30,420 shares 30,420$5.67M4.53%+2,484Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,015 shares; 2025Q1: 19,599 shares; 2025Q2: 18,380 shares; 2025Q3: 16,494 shares; 2025Q4: 17,958 shares 17,958$5.62M4.49%+1,464Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,677 shares; 2025Q1: 22,195 shares; 2025Q2: 19,901 shares; 2025Q3: 17,446 shares; 2025Q4: 17,596 shares 17,596$4.78M3.82%+150Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,667 shares; 2025Q1: 17,625 shares; 2025Q2: 15,329 shares; 2025Q3: 13,426 shares; 2025Q4: 13,590 shares 13,590$4.38M3.5%+164Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,248 shares; 2025Q1: 4,824 shares; 2025Q2: 4,784 shares; 2025Q3: 4,006 shares; 2025Q4: 4,071 shares 4,071$4.38M3.49%+65Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,423 shares; 2025Q1: 6,399 shares; 2025Q2: 6,474 shares; 2025Q3: 6,321 shares; 2025Q4: 6,302 shares 6,302$4.16M3.32%-19Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,007 shares; 2025Q1: 5,844 shares; 2025Q2: 5,097 shares; 2025Q3: 4,545 shares; 2025Q4: 4,594 shares 4,594$3.96M3.16%+49Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,187 shares; 2025Q1: 8,240 shares; 2025Q2: 8,370 shares; 2025Q3: 8,348 shares; 2025Q4: 8,355 shares 8,355$3.53M2.82%+7Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,683 shares; 2025Q1: 12,644 shares; 2025Q2: 12,739 shares; 2025Q3: 12,663 shares; 2025Q4: 12,744 shares 12,744$3.46M2.76%+81Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,581 shares; 2025Q1: 9,472 shares; 2025Q2: 8,533 shares; 2025Q3: 8,444 shares; 2025Q4: 8,457 shares 8,457$3.29M2.63%+13Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,633 shares; 2025Q1: 16,208 shares; 2025Q2: 16,469 shares; 2025Q3: 16,052 shares; 2025Q4: 15,989 shares 15,989$3.12M2.49%-63Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,830 shares; 2025Q1: 30,870 shares; 2025Q2: 31,422 shares; 2025Q3: 31,327 shares; 2025Q4: 31,416 shares 31,416$2.93M2.34%+89Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,036 shares; 2025Q1: 9,089 shares; 2025Q2: 9,193 shares; 2025Q3: 9,139 shares; 2025Q4: 11,361 shares 11,361$2.92M2.33%+2,222Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,429 shares; 2025Q1: 9,677 shares; 2025Q2: 9,679 shares; 2025Q3: 8,309 shares; 2025Q4: 8,299 shares 8,299$2.91M2.32%-10Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,110 shares; 2025Q1: 16,705 shares; 2025Q2: 15,864 shares; 2025Q3: 12,628 shares; 2025Q4: 12,574 shares 12,574$2.9M2.32%-54Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,275 shares; 2025Q1: 29,349 shares; 2025Q2: 28,819 shares; 2025Q3: 28,739 shares; 2025Q4: 28,736 shares 28,736$2.87M2.29%-3Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,254 shares; 2025Q1: 3,298 shares; 2025Q2: 3,358 shares; 2025Q3: 3,355 shares; 2025Q4: 3,357 shares 3,357$2.72M2.17%+2Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,096 shares; 2025Q1: 2,916 shares; 2025Q2: 2,924 shares; 2025Q3: 2,516 shares; 2025Q4: 2,514 shares 2,514$2.69M2.15%-2Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,352 shares; 2025Q1: 26,448 shares; 2025Q2: 26,863 shares; 2025Q3: 26,795 shares; 2025Q4: 26,772 shares 26,772$2.55M2.04%-23Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,484 shares; 2025Q1: 4,326 shares; 2025Q2: 4,408 shares; 2025Q3: 4,399 shares; 2025Q4: 4,410 shares 4,410$2.5M2%+11Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,808 shares; 2025Q1: 6,133 shares; 2025Q2: 5,165 shares; 2025Q3: 4,019 shares; 2025Q4: 4,118 shares 4,118$1.99M1.59%+99Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,353 shares; 2025Q1: 5,356 shares; 2025Q2: 4,901 shares; 2025Q3: 4,876 shares; 2025Q4: 3,677 shares 3,677$1.92M1.53%-1,199Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,216 shares; 2025Q1: 13,324 shares; 2025Q2: 13,575 shares; 2025Q3: 13,508 shares; 2025Q4: 10,407 shares 10,407$1.92M1.53%-3,101Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,425 shares; 2025Q1: 4,897 shares; 2025Q2: 4,957 shares; 2025Q3: 14,313 shares; 2025Q4: 14,317 shares 14,317$1.88M1.5%+4Timeline
DASHDOORDASH 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: 6,373 shares; 2025Q4: 6,364 shares 6,364$1.44M1.15%-9Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,722 shares; 2025Q1: 5,604 shares; 2025Q2: 5,471 shares; 2025Q3: 3,773 shares; 2025Q4: 3,874 shares 3,874$1.43M1.14%+101Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,350 shares; 2025Q1: 5,826 shares; 2025Q2: 6,024 shares; 2025Q3: 4,983 shares; 2025Q4: 5,015 shares 5,015$1.4M1.12%+32Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,775 shares; 2025Q1: 7,960 shares; 2025Q2: 6,989 shares; 2025Q3: 4,126 shares; 2025Q4: 3,985 shares 3,985$1.38M1.1%-141Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 190 shares; 2025Q1: 1,724 shares; 2025Q2: 1,744 shares; 2025Q3: 1,737 shares; 2025Q4: 8,671 shares 8,671$1.33M1.06%+6,934Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,735 shares; 2025Q1: 4,350 shares; 2025Q2: 4,397 shares; 2025Q3: 3,603 shares; 2025Q4: 3,623 shares 3,623$1.27M1.01%+20Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,127 shares; 2025Q1: 2,860 shares; 2025Q2: 2,806 shares; 2025Q3: 2,761 shares; 2025Q4: 2,626 shares 2,626$1.24M0.99%-135Timeline
PANWPALO ALTO NETWORKS 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: 6,455 shares; 2025Q4: 6,449 shares 6,449$1.19M0.95%-6Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,064 shares; 2025Q1: 11,064 shares; 2025Q2: 15,448 shares; 2025Q3: 9,109 shares; 2025Q4: 9,576 shares 9,576$1.07M0.85%+467Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,978 shares; 2025Q2: 17,612 shares; 2025Q3: 17,540 shares; 2025Q4: 17,624 shares 17,624$1.03M0.82%+84Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,915 shares; 2025Q1: 5,615 shares; 2025Q2: 9,612 shares; 2025Q3: 6,340 shares; 2025Q4: 6,566 shares 6,566$1.01M0.81%+226Timeline
GEGE AEROSPACEQuarterly 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: 3,148 shares; 2025Q3: 3,169 shares; 2025Q4: 3,268 shares 3,268$1.01M0.8%+99Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,272 shares; 2025Q1: 4,390 shares; 2025Q2: 3,641 shares; 2025Q3: 2,721 shares; 2025Q4: 2,804 shares 2,804$986K0.79%+83Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,108 shares; 2025Q1: 2,078 shares; 2025Q2: 1,676 shares; 2025Q3: 1,657 shares; 2025Q4: 1,721 shares 1,721$983K0.78%+64Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,200 shares; 2025Q1: 12,266 shares; 2025Q2: 11,325 shares; 2025Q3: 8,199 shares; 2025Q4: 8,127 shares 8,127$978K0.78%-72Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 788 shares; 2025Q1: 770 shares; 2025Q2: 720 shares; 2025Q3: 728 shares; 2025Q4: 764 shares 764$928K0.74%+36Timeline
UBERUBER TECHNOLOGIES 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: 8,662 shares; 2025Q3: 11,096 shares; 2025Q4: 11,095 shares 11,095$907K0.72%-1Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,602 shares; 2025Q1: 7,310 shares; 2025Q2: 6,640 shares; 2025Q3: 6,530 shares; 2025Q4: 6,901 shares 6,901$801K0.64%+371Timeline
CEGCONSTELLATION ENERGY 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: 765 shares; 2025Q3: 833 shares; 2025Q4: 2,200 shares 2,200$777K0.62%+1,367Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,584 shares; 2025Q1: 1,249 shares; 2025Q2: 1,350 shares; 2025Q3: 791 shares; 2025Q4: 7,860 shares 7,860$737K0.59%+7,069Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,267 shares; 2025Q1: 5,267 shares; 2025Q2: 5,267 shares; 2025Q3: 5,424 shares; 2025Q4: 6,106 shares 6,106$729K0.58%+682Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 801 shares; 2025Q1: 783 shares; 2025Q2: 733 shares; 2025Q3: 724 shares; 2025Q4: 768 shares 768$675K0.54%+44Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,299 shares; 2025Q1: 7,055 shares; 2025Q2: 6,580 shares; 2025Q3: 6,498 shares; 2025Q4: 6,907 shares 6,907$671K0.54%+409Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,344 shares; 2025Q1: 2,278 shares; 2025Q2: 2,065 shares; 2025Q3: 2,051 shares; 2025Q4: 2,045 shares 2,045$621K0.5%-6Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,377 shares; 2025Q1: 3,283 shares; 2025Q2: 3,075 shares; 2025Q3: 3,063 shares; 2025Q4: 3,257 shares 3,257$613K0.49%+194Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,478 shares; 2025Q1: 7,618 shares; 2025Q2: 7,618 shares; 2025Q3: 7,586 shares; 2025Q4: 7,586 shares 7,586$598K0.48%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,669 shares; 2025Q1: 5,561 shares; 2025Q2: 6,029 shares; 2025Q3: 6,044 shares; 2025Q4: 6,203 shares 6,203$596K0.48%+159Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,016 shares; 2025Q1: 2,004 shares; 2025Q2: 1,998 shares; 2025Q3: 1,996 shares; 2025Q4: 1,996 shares 1,996$591K0.47%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,995 shares; 2025Q1: 3,006 shares; 2025Q2: 3,065 shares; 2025Q3: not reported; 2025Q4: 1,009 shares 1,009$585K0.47%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,677 shares; 2025Q1: 10,775 shares; 2025Q2: 10,925 shares; 2025Q3: 11,535 shares; 2025Q4: 11,489 shares 11,489$584K0.47%-46Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,747 shares; 2025Q1: 6,854 shares; 2025Q2: 6,854 shares; 2025Q3: 6,812 shares; 2025Q4: 6,811 shares 6,811$570K0.46%-1Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,103 shares; 2025Q1: 407 shares; 2025Q2: 654 shares; 2025Q3: 649 shares; 2025Q4: 687 shares 687$564K0.45%+38Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,866 shares; 2025Q1: 11,356 shares; 2025Q2: 11,356 shares; 2025Q3: 11,356 shares; 2025Q4: 11,356 shares 11,356$563K0.45%0Timeline
HWMHOWMET AEROSPACE 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: 2,715 shares 2,715$557K0.44%newTimeline
ECLECOLAB 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: 1,952 shares; 2025Q3: 1,933 shares; 2025Q4: 2,091 shares 2,091$549K0.44%+158Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,041 shares; 2025Q1: 12,641 shares; 2025Q2: 10,281 shares; 2025Q3: 10,781 shares; 2025Q4: 10,696 shares 10,696$537K0.43%-85Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,217 shares; 2025Q1: 4,082 shares; 2025Q2: 3,857 shares; 2025Q3: 3,811 shares; 2025Q4: 3,988 shares 3,988$528K0.42%+177Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,338 shares; 2025Q1: 4,490 shares; 2025Q2: 4,490 shares; 2025Q3: 4,486 shares; 2025Q4: 4,448 shares 4,448$521K0.42%-38Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,089 shares; 2025Q1: 43,169 shares; 2025Q2: 43,169 shares; 2025Q3: 45,099 shares; 2025Q4: 46,279 shares 46,279$520K0.42%+1,180Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,321 shares; 2025Q1: 6,173 shares; 2025Q2: 5,689 shares; 2025Q3: 5,610 shares; 2025Q4: 5,954 shares 5,954$509K0.41%+344Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,467 shares; 2025Q1: 6,777 shares; 2025Q2: 6,777 shares; 2025Q3: 6,777 shares; 2025Q4: 6,777 shares 6,777$509K0.41%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,049 shares; 2025Q1: 2,045 shares; 2025Q2: 2,038 shares; 2025Q3: 2,038 shares; 2025Q4: 2,038 shares 2,038$502K0.4%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,109 shares; 2025Q1: 3,019 shares; 2025Q2: 2,830 shares; 2025Q3: 2,804 shares; 2025Q4: 3,011 shares 3,011$484K0.39%+207Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,674 shares; 2025Q1: 2,769 shares; 2025Q2: 2,768 shares; 2025Q3: 1,334 shares; 2025Q4: 1,334 shares 1,334$437K0.35%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,746 shares; 2025Q1: 5,032 shares; 2025Q2: 4,759 shares; 2025Q3: 2,037 shares; 2025Q4: 2,037 shares 2,037$422K0.34%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,684 shares; 2025Q1: 3,184 shares; 2025Q2: 4,064 shares; 2025Q3: 2,259 shares; 2025Q4: 2,259 shares 2,259$392K0.31%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,284 shares; 2025Q1: 14,375 shares; 2025Q2: 14,375 shares; 2025Q3: 14,350 shares; 2025Q4: 14,127 shares 14,127$388K0.31%-223Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,830 shares; 2025Q1: 5,238 shares; 2025Q2: 5,235 shares; 2025Q3: 2,698 shares; 2025Q4: 2,698 shares 2,698$387K0.31%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares 2,150$382K0.3%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,306 shares; 2025Q1: 5,636 shares; 2025Q2: 5,930 shares; 2025Q3: 2,140 shares; 2025Q4: 2,290 shares 2,290$374K0.3%+150Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,935 shares; 2025Q1: 15,435 shares; 2025Q2: 15,505 shares; 2025Q3: 5,047 shares; 2025Q4: 4,077 shares 4,077$357K0.29%-970Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,545 shares; 2025Q1: 1,745 shares; 2025Q2: 1,745 shares; 2025Q3: 770 shares; 2025Q4: 595 shares 595$341K0.27%-175Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 596 shares; 2025Q1: 593 shares; 2025Q2: 500 shares; 2025Q3: 494 shares; 2025Q4: 485 shares 485$332K0.27%-9Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,942 shares; 2025Q1: 17,642 shares; 2025Q2: 17,642 shares; 2025Q3: 7,236 shares; 2025Q4: 8,036 shares 8,036$327K0.26%+800Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,039 shares; 2025Q1: 2,355 shares; 2025Q2: 2,355 shares; 2025Q3: 1,055 shares; 2025Q4: 1,055 shares 1,055$327K0.26%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,585 shares; 2025Q1: 9,985 shares; 2025Q2: 9,985 shares; 2025Q3: 4,156 shares; 2025Q4: 4,156 shares 4,156$320K0.26%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 620 shares; 2025Q1: 613 shares; 2025Q2: 610 shares; 2025Q3: 607 shares; 2025Q4: 604 shares 604$296K0.24%-3Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$289K0.23%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,251 shares; 2025Q1: 2,251 shares; 2025Q2: 2,251 shares; 2025Q3: 851 shares; 2025Q4: 851 shares 851$286K0.23%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,293 shares; 2025Q2: 1,293 shares; 2025Q3: 1,293 shares; 2025Q4: 1,303 shares 1,303$286K0.23%+10Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,833 shares; 2025Q1: 14,933 shares; 2025Q2: 14,933 shares; 2025Q3: 5,233 shares; 2025Q4: 5,233 shares 5,233$279K0.22%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,335 shares; 2025Q1: 5,735 shares; 2025Q2: 5,885 shares; 2025Q3: 2,395 shares; 2025Q4: 2,395 shares 2,395$272K0.22%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,110 shares; 2025Q1: 4,910 shares; 2025Q2: 4,910 shares; 2025Q3: 2,010 shares; 2025Q4: 2,010 shares 2,010$267K0.21%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,956 shares; 2025Q1: 6,541 shares; 2025Q2: 5,796 shares; 2025Q3: 2,115 shares; 2025Q4: 2,115 shares 2,115$265K0.21%0Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly 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: 5,242 shares 5,242$260K0.21%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 1,980 shares; 2025Q2: 1,689 shares; 2025Q3: 1,673 shares; 2025Q4: 1,669 shares 1,669$257K0.21%-4Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,056 shares; 2025Q1: 3,049 shares; 2025Q2: 2,833 shares; 2025Q3: 2,905 shares; 2025Q4: 2,905 shares 2,905$253K0.2%0Timeline
MRVLMARVELL TECHNOLOGY 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: 2,970 shares; 2025Q4: 2,970 shares 2,970$252K0.2%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,475 shares; 2025Q1: 3,075 shares; 2025Q2: 3,075 shares; 2025Q3: 1,135 shares; 2025Q4: 1,435 shares 1,435$252K0.2%+300Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,044 shares; 2025Q1: 2,078 shares; 2025Q2: 1,168 shares; 2025Q3: 1,168 shares; 2025Q4: 1,141 shares 1,141$251K0.2%-27Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,310 shares; 2025Q1: 2,110 shares; 2025Q2: 2,530 shares; 2025Q3: 1,280 shares; 2025Q4: 1,280 shares 1,280$248K0.2%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,454 shares; 2025Q1: 3,706 shares; 2025Q2: 3,301 shares; 2025Q3: 2,175 shares; 2025Q4: 720 shares 720$248K0.2%-1,455Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,590 shares; 2025Q1: 11,790 shares; 2025Q2: 11,790 shares; 2025Q3: 4,890 shares; 2025Q4: 6,190 shares 6,190$244K0.19%+1,300Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,256 shares; 2025Q1: 3,093 shares; 2025Q2: 2,450 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$243K0.19%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,196 shares; 2025Q1: 1,178 shares; 2025Q2: 1,172 shares; 2025Q3: 1,162 shares; 2025Q4: 1,162 shares 1,162$236K0.19%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,457 shares; 2025Q1: 2,447 shares; 2025Q2: 2,447 shares; 2025Q3: 944 shares; 2025Q4: 944 shares 944$233K0.19%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,627 shares; 2025Q1: 2,727 shares; 2025Q2: 2,289 shares; 2025Q3: 894 shares; 2025Q4: 894 shares 894$230K0.18%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,900 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 745 shares; 2025Q4: 895 shares 895$221K0.18%+150Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,124 shares; 2025Q1: 1,111 shares; 2025Q2: 1,117 shares; 2025Q3: 1,115 shares; 2025Q4: 1,115 shares 1,115$221K0.18%0Timeline
CSXCSX 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: 5,659 shares; 2025Q4: 5,659 shares 5,659$205K0.16%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,751 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,731 shares 2,731$201K0.16%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HCAHCA HEALTHCARE INC1,300$554Kshares
INTUINTUIT811$554Kshares
ZTSZOETIS INC2,660$389Kshares
BMIBADGER METER INC1,902$340Kshares
TBILRBB FD INC4,748$237Kshares
CMGCHIPOTLE MEXICAN GRILL INC5,738$225Kshares
KIMKIMCO REALTY CORP9,800$214Kshares
PSXPHILLIPS 661,526$208Kshares
MCDMCDONALDS CORP663$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 0000007195-26-000001 base2026-01-22acceptance time not in the bulk data set