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Aristotle Capital Management, LLC

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13F filer, CIK 860644, LOS ANGELES, CA

Aristotle Capital Management, LLC reported $51,920,364,015 across 184 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 28.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-015402

Period
2025-06-30
Reported value
$51.9B
Holdings
184
Top 10 weight
28.95%
New
6
Sold out
5

Part of the filer group ARISTOTLE INVESTMENT SERVICES, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UBERnew+11,836,160$1.1B
SNPSadded+1,315,763$675M
WFCadded+5,345,141$428M
BROOKFIELD CORPadded+2,294,923$170M
ALCON AGadded+955,166$84.2M

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
XYLreduced-7,912,060-$1.02B
ANSYS INCreduced-2,160,644-$759M
AMPreduced-616,166-$329M
CCJreduced-2,334,086-$173M
CBSHreduced-1,903,145-$118M

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, Q2 2025

Share positions as resolved from 13F-HR 0001398344-25-015402, largest first. % of portfolio is the value over $51,920,364,015, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247,583 shares; 2024Q4: 3,192,794 shares; 2025Q1: 3,093,332 shares; 2025Q2: 3,039,334 shares 3,039,334$2.12B4.09%-53,998Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,189,200 shares; 2024Q4: 4,111,797 shares; 2025Q1: 3,970,981 shares; 2025Q2: 3,836,291 shares 3,836,291$1.91B3.68%-134,690Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,204,115 shares; 2024Q4: 8,045,377 shares; 2025Q1: 7,769,308 shares; 2025Q2: 7,760,720 shares 7,760,720$1.65B3.18%-8,588Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,730,796 shares; 2024Q4: 23,371,778 shares; 2025Q1: 22,635,943 shares; 2025Q2: 22,014,122 shares 22,014,122$1.64B3.16%-621,821Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,114,314 shares; 2024Q4: 9,110,899 shares; 2025Q1: 9,149,994 shares; 2025Q2: 9,145,444 shares 9,145,444$1.49B2.88%-4,550Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319,834 shares; 2024Q4: 3,246,313 shares; 2025Q1: 3,163,757 shares; 2025Q2: 2,547,591 shares 2,547,591$1.36B2.62%-616,166Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,688,040 shares; 2024Q4: 52,771,882 shares; 2025Q1: 50,231,767 shares; 2025Q2: 49,185,490 shares 49,185,490$1.28B2.47%-1,046,277Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448,945 shares; 2024Q4: 2,396,345 shares; 2025Q1: 2,338,485 shares; 2025Q2: 2,275,539 shares 2,275,539$1.25B2.41%-62,946Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,229,176 shares; 2024Q4: 8,115,759 shares; 2025Q1: 7,797,730 shares; 2025Q2: 7,620,693 shares 7,620,693$1.17B2.26%-177,037Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,562,777 shares; 2024Q4: 4,551,362 shares; 2025Q1: 4,365,258 shares; 2025Q2: 4,264,842 shares 4,264,842$1.15B2.21%-100,416Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,384,575 shares; 2024Q4: 7,315,619 shares; 2025Q1: 7,035,256 shares; 2025Q2: 6,951,785 shares 6,951,785$1.11B2.13%-83,471Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,836,160 shares 11,836,160$1.1B2.13%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,677 shares; 2024Q4: 94,677 shares; 2025Q1: 6,136,954 shares; 2025Q2: 6,050,596 shares 6,050,596$1.07B2.07%-86,358Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,087,815 shares; 2024Q4: 10,027,994 shares; 2025Q1: 9,755,016 shares; 2025Q2: 9,680,891 shares 9,680,891$1.07B2.06%-74,125Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,844,479 shares; 2024Q4: 12,596,509 shares; 2025Q1: 12,340,423 shares; 2025Q2: 12,088,882 shares 12,088,882$1.03B1.99%-251,541Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905,146 shares; 2024Q4: 3,888,357 shares; 2025Q1: 3,702,972 shares; 2025Q2: 3,627,627 shares 3,627,627$1.01B1.95%-75,345Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,369,478 shares; 2024Q4: 15,297,764 shares; 2025Q1: 14,646,643 shares; 2025Q2: 14,302,928 shares 14,302,928$1.01B1.95%-343,715Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,183,109 shares; 2024Q4: 22,853,799 shares; 2025Q1: 22,246,044 shares; 2025Q2: 21,818,498 shares 21,818,498$987M1.9%-427,546Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679,148 shares; 2024Q4: 2,626,964 shares; 2025Q1: 2,557,289 shares; 2025Q2: 2,537,046 shares 2,537,046$982M1.89%-20,243Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,867,282 shares; 2024Q4: 11,823,474 shares; 2025Q1: 12,221,766 shares; 2025Q2: 11,075,447 shares 11,075,447$978M1.88%-1,146,319Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,498,368 shares; 2024Q4: 14,042,403 shares; 2025Q1: 14,062,480 shares; 2025Q2: 13,757,278 shares 13,757,278$968M1.86%-305,202Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016,218 shares; 2024Q4: 1,976,456 shares; 2025Q1: 1,905,808 shares; 2025Q2: 1,884,810 shares 1,884,810$966M1.86%-20,998Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,153,821 shares; 2024Q4: 8,994,206 shares; 2025Q1: 8,760,779 shares; 2025Q2: 8,576,005 shares 8,576,005$942M1.81%-184,774Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,788,342 shares; 2024Q4: 22,217,597 shares; 2025Q1: 21,965,883 shares; 2025Q2: 21,567,077 shares 21,567,077$933M1.8%-398,806Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,867,524 shares; 2024Q4: 6,712,866 shares; 2025Q1: 6,708,536 shares; 2025Q2: 6,586,175 shares 6,586,175$916M1.76%-122,361Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,368,117 shares; 2024Q4: 6,296,919 shares; 2025Q1: 6,160,767 shares; 2025Q2: 6,041,513 shares 6,041,513$904M1.74%-119,254Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,075,246 shares; 2024Q4: 5,017,528 shares; 2025Q1: 4,887,407 shares; 2025Q2: 4,814,342 shares 4,814,342$898M1.73%-73,065Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,695,233 shares; 2024Q4: 13,482,046 shares; 2025Q1: 13,110,139 shares; 2025Q2: 12,897,653 shares 12,897,653$878M1.69%-212,486Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,799,571 shares; 2024Q4: 5,769,301 shares; 2025Q1: 5,533,001 shares; 2025Q2: 5,427,996 shares 5,427,996$865M1.67%-105,005Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,117,663 shares; 2025Q2: 3,034,325 shares 3,034,325$856M1.65%-83,338Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,739,772 shares; 2024Q4: 34,421,225 shares; 2025Q1: 33,137,922 shares; 2025Q2: 32,565,168 shares 32,565,168$827M1.59%-572,754Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,878,093 shares; 2024Q4: 3,852,429 shares; 2025Q1: 3,757,764 shares; 2025Q2: 3,702,232 shares 3,702,232$821M1.58%-55,532Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,370,272 shares; 2024Q4: 63,144,211 shares; 2025Q1: 60,571,452 shares; 2025Q2: 59,618,994 shares 59,618,994$818M1.58%-952,458Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,361,350 shares; 2024Q4: 4,336,918 shares; 2025Q1: 4,180,711 shares; 2025Q2: 4,122,950 shares 4,122,950$814M1.57%-57,761Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979,117 shares; 2024Q4: 2,971,437 shares; 2025Q1: 2,861,838 shares; 2025Q2: 2,776,090 shares 2,776,090$810M1.56%-85,748Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,288 shares; 2025Q1: 262,852 shares; 2025Q2: 1,578,615 shares 1,578,615$809M1.56%+1,315,763Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,635,214 shares; 2024Q4: 12,634,044 shares; 2025Q1: 13,158,622 shares; 2025Q2: 12,896,271 shares 12,896,271$792M1.52%-262,351
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,876,923 shares; 2024Q4: 5,794,069 shares; 2025Q1: 5,663,087 shares; 2025Q2: 5,598,812 shares 5,598,812$720M1.39%-64,275Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,324,665 shares; 2024Q4: 6,230,012 shares; 2025Q1: 6,081,717 shares; 2025Q2: 5,964,994 shares 5,964,994$677M1.3%-116,723Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,174,113 shares; 2024Q4: 7,976,886 shares; 2025Q1: 7,777,480 shares; 2025Q2: 7,684,950 shares 7,684,950$670M1.29%-92,530Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,920,929 shares; 2024Q4: 8,688,333 shares; 2025Q1: 8,463,749 shares; 2025Q2: 8,135,552 shares 8,135,552$644M1.24%-328,197Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,605,248 shares; 2024Q4: 10,503,813 shares; 2025Q1: 10,208,007 shares; 2025Q2: 9,918,411 shares 9,918,411$612M1.18%-289,596Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086,024 shares; 2024Q4: 2,971,554 shares; 2025Q1: 2,895,610 shares; 2025Q2: 2,834,029 shares 2,834,029$461M0.89%-61,581Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 5,345,741 shares 5,345,741$428M0.82%+5,345,141Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,215,070 shares; 2024Q4: 8,566,476 shares; 2025Q1: 8,382,324 shares; 2025Q2: 6,479,179 shares 6,479,179$403M0.78%-1,903,145Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,604,205 shares; 2024Q4: 3,542,025 shares; 2025Q1: 3,062,749 shares; 2025Q2: 902,105 shares 902,105$317M0.61%-2,160,644
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,929,869 shares; 2024Q4: 4,777,064 shares; 2025Q1: 4,489,619 shares; 2025Q2: 4,486,802 shares 4,486,802$277M0.53%-2,817Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085,347 shares; 2024Q4: 2,037,380 shares; 2025Q1: 1,975,412 shares; 2025Q2: 1,974,046 shares 1,974,046$183M0.35%-1,366Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,302 shares; 2024Q4: 824,370 shares; 2025Q1: 807,894 shares; 2025Q2: 807,791 shares 807,791$181M0.35%-103Timeline
BROOKFIELD CORPBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628,676 shares; 2024Q4: 2,499,376 shares; 2025Q1: 8,828 shares; 2025Q2: 2,303,751 shares 2,303,751$171M0.33%+2,294,923
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346,351 shares; 2024Q4: 2,297,375 shares; 2025Q1: 4,479,323 shares; 2025Q2: 2,145,237 shares 2,145,237$159M0.31%-2,334,086Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,276 shares; 2024Q4: 547,394 shares; 2025Q1: 520,425 shares; 2025Q2: 523,133 shares 523,133$156M0.3%+2,708Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,555 shares; 2024Q4: 346,555 shares; 2025Q1: 346,555 shares; 2025Q2: 346,555 shares 346,555$152M0.29%0Timeline
EBKDYERSTE GROUP BANK AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,917,197 shares; 2024Q4: 3,833,696 shares; 2025Q1: 3,606,163 shares; 2025Q2: 3,505,038 shares 3,505,038$149M0.29%-101,125Timeline
NEMTFNEMETSCHEK SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,895 shares; 2024Q4: 1,082,512 shares; 2025Q1: 981,946 shares; 2025Q2: 1,009,921 shares 1,009,921$146M0.28%+27,975Timeline
SNEJFSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,194,050 shares; 2024Q4: 5,951,850 shares; 2025Q1: 5,408,050 shares; 2025Q2: 5,547,050 shares 5,547,050$143M0.28%+139,000Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,241,116 shares; 2024Q4: 7,018,916 shares; 2025Q1: 6,744,060 shares; 2025Q2: 6,537,283 shares 6,537,283$143M0.28%-206,777Timeline
SAFRYSAFRAN SA-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888,797 shares; 2024Q4: 1,813,909 shares; 2025Q1: 1,747,400 shares; 2025Q2: 1,701,488 shares 1,701,488$138M0.27%-45,912Timeline
MONOFMONOTARO CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,370,300 shares; 2024Q4: 7,141,000 shares; 2025Q1: 6,371,700 shares; 2025Q2: 6,529,400 shares 6,529,400$129M0.25%+157,700Timeline
MURGFMUENCHENER RUECKVER AG-REGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,933 shares; 2024Q4: 214,848 shares; 2025Q1: 193,234 shares; 2025Q2: 197,474 shares 197,474$128M0.25%+4,240Timeline
DQJCYPAN PACIFIC INTERN-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,982,100 shares; 2024Q4: 3,914,715 shares; 2025Q1: 3,752,715 shares; 2025Q2: 3,657,883 shares 3,657,883$126M0.24%-94,832Timeline
DQJCFPAN PACIFIC INTERNATIONAL HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,907,700 shares; 2024Q4: 3,835,900 shares; 2025Q1: 3,540,600 shares; 2025Q2: 3,631,300 shares 3,631,300$125M0.24%+90,700Timeline
DBSDFDBS GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,679,106 shares; 2024Q4: 3,511,906 shares; 2025Q1: 3,229,106 shares; 2025Q2: 3,267,106 shares 3,267,106$115M0.22%+38,000Timeline
MONOYMONOTARO CO LTD - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,554,904 shares; 2024Q4: 5,925,473 shares; 2025Q1: 5,969,197 shares; 2025Q2: 5,828,707 shares 5,828,707$115M0.22%-140,490Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,487 shares; 2024Q4: 813,487 shares; 2025Q1: 795,487 shares; 2025Q2: 795,487 shares 795,487$112M0.22%0Timeline
SAFRFSAFRAN SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,106 shares; 2024Q4: 343,830 shares; 2025Q1: 336,724 shares; 2025Q2: 345,927 shares 345,927$112M0.22%+9,203Timeline
EBKOFERSTE GROUP BANK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405,454 shares; 2024Q4: 1,381,354 shares; 2025Q1: 1,251,884 shares; 2025Q2: 1,288,074 shares 1,288,074$109M0.21%+36,190Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,993 shares; 2024Q4: 1,379,958 shares; 2025Q1: 1,311,106 shares; 2025Q2: 1,310,366 shares 1,310,366$109M0.21%-740Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,325 shares; 2024Q4: 808,605 shares; 2025Q1: 781,519 shares; 2025Q2: 761,667 shares 761,667$107M0.21%-19,852Timeline
MURGYMUENCHENER RUECK-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798,926 shares; 2024Q4: 8,493,252 shares; 2025Q1: 8,451,573 shares; 2025Q2: 8,213,780 shares 8,213,780$106M0.2%-237,793Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,418 shares; 2024Q4: 752,994 shares; 2025Q1: 663,385 shares; 2025Q2: 663,385 shares 663,385$95M0.18%0Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390,734 shares; 2024Q4: 2,296,080 shares; 2025Q1: 2,270,935 shares; 2025Q2: 2,206,005 shares 2,206,005$89.8M0.17%-64,930Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,766 shares; 2024Q4: 389,102 shares; 2025Q1: 113,182 shares; 2025Q2: 140,644 shares 140,644$86.9M0.17%+27,462Timeline
MGDDYMICHELIN (CGDE)-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,645,424 shares; 2024Q4: 45,348,770 shares; 2025Q1: 4,789,515 shares; 2025Q2: 4,654,132 shares 4,654,132$86.2M0.17%-135,383Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,990,049 shares; 2024Q4: 8,750,572 shares; 2025Q1: 8,436,462 shares; 2025Q2: 8,195,437 shares 8,195,437$85M0.16%-241,025Timeline
ALCON AGALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,307 shares; 2024Q4: 1,011,407 shares; 2025Q1: 6,024 shares; 2025Q2: 961,190 shares 961,190$84.8M0.16%+955,166
ASHTEAD GROUP PLCASHTEAD GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,164 shares; 2024Q4: 346,071 shares; 2025Q1: 332,270 shares; 2025Q2: 328,320 shares 328,320$84.7M0.16%-3,950
FRCOYFAST RETAILING CO-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,470,806 shares; 2025Q2: 2,449,936 shares 2,449,936$84M0.16%-20,870Timeline
OTSKYOTSUKA HOLDINGS CO LTD- UNSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,572,629 shares; 2024Q4: 3,447,697 shares; 2025Q1: 3,400,566 shares; 2025Q2: 3,313,340 shares 3,313,340$82M0.16%-87,226Timeline
EXPGYEXPERIAN PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665,319 shares; 2024Q4: 1,631,440 shares; 2025Q1: 1,597,602 shares; 2025Q2: 1,558,752 shares 1,558,752$80.1M0.15%-38,850Timeline
ROCHE HOLDING AG-BON DE JOUIROCHE HOLDING AG-BON DE JOUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,465 shares; 2024Q4: 239,465 shares; 2025Q1: 230,001 shares; 2025Q2: 237,399 shares 237,399$77.1M0.15%+7,398
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,394 shares; 2024Q4: 1,366,894 shares; 2025Q1: 1,218,894 shares; 2025Q2: 1,255,165 shares 1,255,165$76.8M0.15%+36,271Timeline
ASAZYASSA ABLOY AB - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,153,517 shares; 2024Q4: 5,073,260 shares; 2025Q1: 4,876,799 shares; 2025Q2: 4,754,493 shares 4,754,493$73.6M0.14%-122,306Timeline
DSFIYDSM-FIRMENICH AG-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,374,392 shares; 2024Q4: 6,339,434 shares; 2025Q1: 6,924,157 shares; 2025Q2: 6,770,645 shares 6,770,645$72.4M0.14%-153,512Timeline
ASHTEAD GROUP PLCASHTEAD GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157,341 shares; 2024Q4: 1,129,994 shares; 2025Q1: 1,107,474 shares; 2025Q2: 1,128,132 shares 1,128,132$72.2M0.14%+20,658
OTSKFOTSUKA HOLDINGS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598,400 shares; 2024Q4: 1,539,600 shares; 2025Q1: 1,397,300 shares; 2025Q2: 1,420,500 shares 1,420,500$70.3M0.14%+23,200Timeline
HLNCFHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,002,382 shares; 2024Q4: 13,683,168 shares; 2025Q1: 13,406,048 shares; 2025Q2: 13,631,427 shares 13,631,427$69.9M0.13%+225,379Timeline
FRCOFFAST RETAILING CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191,286 shares; 2025Q2: 197,486 shares 197,486$67.7M0.13%+6,200Timeline
EXPGFEXPERIAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,088 shares; 2024Q4: 1,271,788 shares; 2025Q1: 1,231,088 shares; 2025Q2: 1,254,427 shares 1,254,427$64.5M0.12%+23,339Timeline
ASAZFASSA ABLOY AB-BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270,669 shares; 2024Q4: 2,213,127 shares; 2025Q1: 2,027,127 shares; 2025Q2: 2,057,113 shares 2,057,113$63.7M0.12%+29,986Timeline
SYIEYSYMRISE AG-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641,582 shares; 2024Q4: 2,507,668 shares; 2025Q1: 2,471,233 shares; 2025Q2: 2,413,830 shares 2,413,830$63.2M0.12%-57,403Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788,375 shares; 2024Q4: 1,601,320 shares; 2025Q1: 1,675,460 shares; 2025Q2: 1,631,052 shares 1,631,052$62.6M0.12%-44,408Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,758 shares; 2024Q4: 1,060,305 shares; 2025Q1: 1,027,346 shares; 2025Q2: 1,003,664 shares 1,003,664$61.4M0.12%-23,682
DKILFDAIKIN INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,300 shares; 2024Q4: 343,200 shares; 2025Q1: 504,800 shares; 2025Q2: 511,700 shares 511,700$60.3M0.12%+6,900Timeline
GLAXFGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451,869 shares; 2024Q4: 3,366,838 shares; 2025Q1: 3,083,338 shares; 2025Q2: 3,152,006 shares 3,152,006$60M0.12%+68,668Timeline
MGDDFMICHELIN (CGDE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404,789 shares; 2024Q4: 2,319,549 shares; 2025Q1: 1,540,655 shares; 2025Q2: 1,562,202 shares 1,562,202$57.8M0.11%+21,547Timeline
AAIGFAIA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,147,065 shares; 2024Q4: 7,048,885 shares; 2025Q1: 6,373,285 shares; 2025Q2: 6,440,825 shares 6,440,825$57.8M0.11%+67,540Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,938 shares; 2024Q4: 583,960 shares; 2025Q1: 568,093 shares; 2025Q2: 571,537 shares 571,537$57.6M0.11%+3,444Timeline
AKZOYAKZO NOBEL NV-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550,845 shares; 2024Q4: 2,282,613 shares; 2025Q1: 2,465,026 shares; 2025Q2: 2,398,629 shares 2,398,629$55.8M0.11%-66,397Timeline
HEINYHEINEKEN NV-SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,352 shares; 2024Q4: 1,132,651 shares; 2025Q1: 1,310,242 shares; 2025Q2: 1,270,381 shares 1,270,381$55.2M0.11%-39,861Timeline
LVMHFLVMH MOET HENNESSY LOUIS VUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,818 shares; 2024Q4: 113,030 shares; 2025Q1: 103,310 shares; 2025Q2: 105,784 shares 105,784$55.2M0.11%+2,474Timeline
HINKFHEINEKEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,366 shares; 2024Q4: 685,021 shares; 2025Q1: 629,557 shares; 2025Q2: 634,004 shares 634,004$55.1M0.11%+4,447Timeline
FANUYFANUC CORP-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275,362 shares; 2024Q4: 3,886,684 shares; 2025Q1: 4,155,917 shares; 2025Q2: 4,014,963 shares 4,014,963$54.7M0.11%-140,954Timeline
DSMFFDSM-FIRMENICH AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,417 shares; 2024Q4: 549,513 shares; 2025Q1: 502,813 shares; 2025Q2: 507,308 shares 507,308$53.8M0.1%+4,495Timeline
DKILYDAIKIN INDUSTRIES-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,247,199 shares; 2024Q4: 3,995,900 shares; 2025Q1: 4,522,931 shares; 2025Q2: 4,434,275 shares 4,434,275$52.3M0.1%-88,656Timeline
RKLIFRENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,092,897 shares; 2024Q4: 11,658,144 shares; 2025Q1: 10,639,886 shares; 2025Q2: 10,807,404 shares 10,807,404$52.1M0.1%+167,518Timeline
AAGIYAIA GROUP LTD-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,362 shares; 2024Q4: 1,395,720 shares; 2025Q1: 1,470,531 shares; 2025Q2: 1,430,763 shares 1,430,763$51.4M0.1%-39,768Timeline
SYIEFSYMRISE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,558 shares; 2024Q4: 522,777 shares; 2025Q1: 481,125 shares; 2025Q2: 483,403 shares 483,403$50.6M0.1%+2,278Timeline
DGEAFDIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011,735 shares; 2024Q4: 1,993,378 shares; 2025Q1: 1,942,633 shares; 2025Q2: 2,004,501 shares 2,004,501$50.2M0.1%+61,868Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,105 shares; 2024Q4: 496,079 shares; 2025Q1: 496,145 shares; 2025Q2: 471,811 shares 471,811$49.3M0.09%-24,334Timeline
FANUFFANUC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,913,225 shares; 2024Q4: 1,889,525 shares; 2025Q1: 1,726,325 shares; 2025Q2: 1,788,825 shares 1,788,825$48.8M0.09%+62,500Timeline
AMUNDI SAAMUNDI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,032 shares; 2024Q4: 596,203 shares; 2025Q1: 577,903 shares; 2025Q2: 580,610 shares 580,610$46.8M0.09%+2,707
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,160 shares; 2024Q4: 783,960 shares; 2025Q1: not reported; 2025Q2: 761,884 shares 761,884$46.3M0.09%new
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947,907 shares; 2024Q4: 1,926,102 shares; 2025Q1: 1,885,628 shares; 2025Q2: 1,917,331 shares 1,917,331$46M0.09%+31,703Timeline
Samsung Electronics Co LtdSamsung Electronics Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,338 shares; 2024Q4: 990,538 shares; 2025Q1: not reported; 2025Q2: 1,029,938 shares 1,029,938$45.6M0.09%new
KUBTYKUBOTA CORPORATION (ONE ADS REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,904 shares; 2024Q4: 684,560 shares; 2025Q1: 731,994 shares; 2025Q2: 712,156 shares 712,156$40M0.08%-19,838Timeline
AKZOFAKZO NOBEL N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,600 shares; 2024Q4: 543,353 shares; 2025Q1: 526,668 shares; 2025Q2: 530,633 shares 530,633$37M0.07%+3,965Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,366 shares; 2024Q4: 324,659 shares; 2025Q1: 248,062 shares; 2025Q2: 251,174 shares 251,174$33.9M0.07%+3,112Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500,637 shares; 2024Q4: 6,096,712 shares; 2025Q1: 6,481,538 shares; 2025Q2: 6,272,443 shares 6,272,443$30.5M0.06%-209,095Timeline
NIDEC CORPORATIONNIDEC CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,544 shares; 2024Q4: 1,493,924 shares; 2025Q1: 1,371,024 shares; 2025Q2: 1,389,824 shares 1,389,824$27M0.05%+18,800
TCNRFTOKYO CENTURY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,144,000 shares; 2024Q4: 2,923,200 shares; 2025Q1: 2,336,000 shares; 2025Q2: 2,341,400 shares 2,341,400$26.3M0.05%+5,400Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,000 shares; 2024Q4: 977,548 shares; 2025Q1: 331,106 shares; 2025Q2: 284,157 shares 284,157$25.4M0.05%-46,949Timeline
Kubota CorpKubota CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159,850 shares; 2024Q4: 2,148,310 shares; 2025Q1: 2,089,710 shares; 2025Q2: 2,136,910 shares 2,136,910$24M0.05%+47,200
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,209 shares; 2024Q4: 309,022 shares; 2025Q1: 249,456 shares; 2025Q2: 253,197 shares 253,197$18.8M0.04%+3,741Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,317 shares; 2024Q4: 423,762 shares; 2025Q1: 73,541 shares; 2025Q2: 73,086 shares 73,086$18.1M0.03%-455Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,691 shares; 2024Q4: 195,938 shares; 2025Q1: 158,866 shares; 2025Q2: 165,570 shares 165,570$17.6M0.03%+6,704Timeline
MBFJFMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770,700 shares; 2024Q4: 1,581,000 shares; 2025Q1: 1,186,900 shares; 2025Q2: 1,246,400 shares 1,246,400$17.1M0.03%+59,500Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,262 shares; 2024Q4: 836,364 shares; 2025Q1: 683,370 shares; 2025Q2: 725,961 shares 725,961$14.7M0.03%+42,591Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,655 shares; 2024Q4: 66,615 shares; 2025Q1: 66,982 shares; 2025Q2: 66,907 shares 66,907$12.4M0.02%-75Timeline
SSNHZSAMSUNG ELECTR-GDR REG SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,388 shares; 2024Q4: 16,608 shares; 2025Q1: 16,008 shares; 2025Q2: 10,238 shares 10,238$11.3M0.02%-5,770Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,088 shares; 2024Q4: 258,458 shares; 2025Q1: 208,192 shares; 2025Q2: 217,116 shares 217,116$9.06M0.02%+8,924Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,636 shares; 2024Q4: 38,636 shares; 2025Q1: 38,336 shares; 2025Q2: 37,838 shares 37,838$8.43M0.02%-498Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,995 shares; 2024Q4: 75,781 shares; 2025Q1: 75,096 shares; 2025Q2: 74,404 shares 74,404$7.83M0.02%-692Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,757 shares; 2024Q4: 54,257 shares; 2025Q1: 54,257 shares; 2025Q2: 54,257 shares 54,257$7.38M0.01%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,588 shares; 2024Q4: 211,066 shares; 2025Q1: 47,380 shares; 2025Q2: 35,723 shares 35,723$6.94M0.01%-11,657Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,004 shares; 2024Q4: 92,845 shares; 2025Q1: 92,845 shares; 2025Q2: 89,750 shares 89,750$6.77M0.01%-3,095Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,092 shares; 2024Q4: 58,644 shares; 2025Q1: 68,746 shares; 2025Q2: 68,789 shares 68,789$4.94M0.01%+43Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,470 shares; 2024Q4: 33,470 shares; 2025Q1: 33,470 shares; 2025Q2: 33,470 shares 33,470$4.4M0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,311,583 shares; 2024Q4: 8,271,667 shares; 2025Q1: 7,945,616 shares; 2025Q2: 33,556 shares 33,556$4.34M0.01%-7,912,060Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,262 shares; 2024Q4: 26,212 shares; 2025Q1: 26,212 shares; 2025Q2: 25,712 shares 25,712$3.93M0.01%-500Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,530 shares; 2024Q4: 11,530 shares; 2025Q1: 11,530 shares; 2025Q2: 11,530 shares 11,530$3.68M0.01%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,211 shares; 2024Q4: 12,177 shares; 2025Q1: 12,160 shares; 2025Q2: 12,158 shares 12,158$3.52M0.01%-2Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,804 shares; 2024Q4: 30,066 shares; 2025Q1: 30,068 shares; 2025Q2: 29,567 shares 29,567$3.46M0.01%-501Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,889 shares; 2024Q4: 31,718 shares; 2025Q1: 31,712 shares; 2025Q2: 31,712 shares 31,712$3.42M0.01%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,276 shares; 2024Q4: 25,276 shares; 2025Q1: 25,166 shares; 2025Q2: 24,466 shares 24,466$3.23M0.01%-700Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares 4$2.92M0.01%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,566 shares; 2024Q4: 28,516 shares; 2025Q1: 28,366 shares; 2025Q2: 28,166 shares 28,166$2.71M0.01%-200Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,210 shares; 2024Q4: 41,210 shares; 2025Q1: not reported; 2025Q2: 40,100 shares 40,100$2.43M<0.01%new
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,618,453 shares; 2024Q4: 4,538,411 shares; 2025Q1: 21,769 shares; 2025Q2: 9,333 shares 9,333$2.17M<0.01%-12,436Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 1,833 shares; 2025Q1: 1,833 shares; 2025Q2: 1,833 shares 1,833$1.91M<0.01%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,021 shares; 2024Q4: 24,413 shares; 2025Q1: 23,162 shares; 2025Q2: 22,218 shares 22,218$1.68M<0.01%-944Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,423 shares; 2024Q4: 30,877 shares; 2025Q1: 30,019 shares; 2025Q2: 20,633 shares 20,633$1.68M<0.01%-9,386Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,010 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares 8,000$1.64M<0.01%0Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,052 shares; 2024Q4: 17,952 shares; 2025Q1: 17,952 shares; 2025Q2: 17,952 shares 17,952$1.61M<0.01%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,036 shares 8,036$1.56M<0.01%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 58,472 shares; 2025Q1: 10,239 shares; 2025Q2: 7,241 shares 7,241$1.28M<0.01%-2,998Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares 9,600$1.28M<0.01%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,245 shares; 2025Q1: 1,245 shares; 2025Q2: 1,245 shares 1,245$1.23M<0.01%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,075 shares; 2024Q4: 14,632 shares; 2025Q1: 5,038 shares; 2025Q2: 3,880 shares 3,880$1.2M<0.01%-1,158Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,072 shares; 2024Q4: 46,072 shares; 2025Q1: 46,072 shares; 2025Q2: 46,072 shares 46,072$1.12M<0.01%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,075 shares; 2025Q1: 2,075 shares; 2025Q2: 2,075 shares 2,075$1.01M<0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,316 shares; 2024Q4: 6,316 shares; 2025Q1: 6,316 shares; 2025Q2: 6,316 shares 6,316$962K<0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,790 shares; 2024Q4: 6,990 shares; 2025Q1: 6,990 shares; 2025Q2: 6,990 shares 6,990$901K<0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,367 shares; 2024Q4: 8,967 shares; 2025Q1: 8,967 shares; 2025Q2: 8,967 shares 8,967$881K<0.01%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares 2,200$781K<0.01%0Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares 650$763K<0.01%0
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares; 2025Q2: 13,300 shares 13,300$629K<0.01%0Timeline
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,400 shares; 2024Q4: 18,200 shares; 2025Q1: 16,900 shares; 2025Q2: 15,600 shares 15,600$572K<0.01%-1,300
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares 2,600$476K<0.01%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 4,754 shares; 2025Q1: 4,754 shares; 2025Q2: 4,754 shares 4,754$471K<0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 6,705 shares; 2025Q1: 6,283 shares; 2025Q2: 3,789 shares 3,789$452K<0.01%-2,494Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares 6,000$416K<0.01%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 1,820 shares; 2025Q1: 1,745 shares; 2025Q2: 1,745 shares 1,745$401K<0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 2,008 shares; 2025Q1: 2,583 shares; 2025Q2: 2,584 shares 2,584$377K<0.01%+1Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares 4,000$367K<0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,379 shares; 2024Q4: 5,379 shares; 2025Q1: 5,379 shares; 2025Q2: 5,379 shares 5,379$363K<0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,833 shares; 2024Q4: 3,833 shares; 2025Q1: 3,833 shares; 2025Q2: 3,833 shares 3,833$350K<0.01%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares 1,500$328K<0.01%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,709 shares; 2024Q4: 24,709 shares; 2025Q1: 5,876 shares; 2025Q2: 5,370 shares 5,370$306K<0.01%-506Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,313 shares; 2025Q2: 1,314 shares 1,314$239K<0.01%+1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,415 shares; 2025Q1: 2,415 shares; 2025Q2: 2,415 shares 2,415$236K<0.01%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,233 shares; 2024Q4: 5,141 shares; 2025Q1: 4,923 shares; 2025Q2: 1,491 shares 1,491$222K<0.01%-3,432Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 3,066 shares; 2025Q1: not reported; 2025Q2: 3,066 shares 3,066$202K<0.01%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,520 shares; 2025Q2: 897 shares 897$158K<0.01%-623Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
Rational AGRational AG21,675$17.9Mshares
PYPLPAYPAL HLDGS INC143,050$9.33Mshares
NORDSTROM INCNORDSTROM INC16,000$391Kshares
VLTOVERALTO CORP2,127$207Kshares
MCDMCDONALDS CORP662$207Kshares

How Q2 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 0001398344-25-015402 base2025-08-14acceptance time not in the bulk data set