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Aristotle Capital Management, LLC

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13F filer, CIK 860644, LOS ANGELES, CA

Aristotle Capital Management, LLC reported $51,754,159,329 across 193 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 29.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020898

Period
2025-09-30
Reported value
$51.8B
Holdings
193
Top 10 weight
29.71%
New
10
Sold out
1

Part of the filer group ARISTOTLE INVESTMENT SERVICES, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WFCadded+4,469,922$375M
SNPSadded+281,123$139M
SGOVnew+996,169$100M
DQJCFadded+13,578,200$89.6M
WMMVFnew+21,164,983$65.3M

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
ANSYS INCexited-902,105-$317M
CBSHreduced-2,961,255-$177M
PHreduced-173,025-$131M
GOOGreduced-354,196-$86.3M
MSFTreduced-163,144-$84.5M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001398344-25-020898, largest first. % of portfolio is the value over $51,754,159,329, 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; 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; 2025Q3: 2,866,309 shares 2,866,309$2.17B4.2%-173,025Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,673,147 shares 3,673,147$1.9B3.68%-163,144Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,136,069 shares 9,136,069$1.79B3.45%-9,375Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,364,228 shares 7,364,228$1.57B3.02%-396,492Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 21,041,806 shares 21,041,806$1.42B2.75%-972,316Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,677 shares; 2024Q4: 94,677 shares; 2025Q1: 6,136,954 shares; 2025Q2: 6,050,596 shares; 2025Q3: 5,696,400 shares 5,696,400$1.39B2.68%-354,196Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,154,127 shares 2,154,127$1.36B2.62%-121,412Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 47,000,794 shares 47,000,794$1.35B2.61%-2,184,696Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,234,729 shares 7,234,729$1.24B2.39%-385,964Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,429,655 shares 2,429,655$1.19B2.31%-117,936Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,142,526 shares 9,142,526$1.15B2.23%-538,365Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,071,409 shares 4,071,409$1.12B2.15%-193,433Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,836,160 shares; 2025Q3: 11,248,211 shares 11,248,211$1.1B2.13%-587,949Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,613,433 shares 6,613,433$1.1B2.13%-338,352Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,781,914 shares 1,781,914$1.04B2.02%-102,896Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 20,759,118 shares 20,759,118$1B1.94%-1,059,380Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 12,162,728 shares 12,162,728$981M1.9%-734,925Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,474,491 shares 3,474,491$981M1.89%-153,136Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,721,458 shares 5,721,458$978M1.89%-320,055Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 8,104,789 shares 8,104,789$955M1.85%-471,216Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 20,881,620 shares 20,881,620$918M1.77%-685,457Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,288 shares; 2025Q1: 262,852 shares; 2025Q2: 1,578,615 shares; 2025Q3: 1,859,738 shares 1,859,738$918M1.77%+281,123Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,541,666 shares 4,541,666$913M1.76%-272,676Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 13,738,931 shares 13,738,931$911M1.76%-563,997Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 11,565,606 shares 11,565,606$908M1.76%-523,276Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 56,377,560 shares 56,377,560$899M1.74%-3,241,434Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,625,510 shares 2,625,510$895M1.73%-150,580Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,299,537 shares 6,299,537$877M1.69%-286,638Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,479,653 shares 3,479,653$874M1.69%-222,579Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,417,363 shares 2,417,363$853M1.65%-119,683Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 13,122,105 shares 13,122,105$843M1.63%-635,173Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 5,345,741 shares; 2025Q3: 9,815,663 shares 9,815,663$823M1.59%+4,469,922Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,117,663 shares; 2025Q2: 3,034,325 shares; 2025Q3: 2,976,651 shares 2,976,651$812M1.57%-57,674Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 10,705,600 shares 10,705,600$798M1.54%-369,847Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,139,349 shares 5,139,349$790M1.53%-288,647Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,910,041 shares 3,910,041$775M1.5%-212,909Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 31,056,798 shares 31,056,798$734M1.42%-1,508,370Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,635,214 shares; 2024Q4: 12,634,044 shares; 2025Q1: 13,158,622 shares; 2025Q2: 12,896,271 shares; 2025Q3: 12,236,035 shares 12,236,035$730M1.41%-660,236
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,619,748 shares 5,619,748$729M1.41%-345,246Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,286,099 shares 7,286,099$694M1.34%-398,851Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,280,713 shares 5,280,713$669M1.29%-318,099Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,817,938 shares 7,817,938$656M1.27%-317,614Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,387,812 shares 9,387,812$570M1.1%-530,599Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,648,079 shares 2,648,079$357M0.69%-185,950Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,385,073 shares 4,385,073$301M0.58%-101,729Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,517,924 shares 3,517,924$210M0.41%-2,961,255Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,302 shares; 2024Q4: 824,370 shares; 2025Q1: 807,894 shares; 2025Q2: 807,791 shares; 2025Q3: 778,982 shares 778,982$207M0.4%-28,809Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,905,754 shares 1,905,754$172M0.33%-68,292Timeline
SNEJFSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,283,750 shares 5,283,750$152M0.29%-263,300Timeline
BROOKFIELD CORPBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,782,764 shares 1,782,764$150M0.29%-520,987
SAFRYSAFRAN SA-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,682,403 shares 1,682,403$148M0.29%-19,085Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,555 shares; 2024Q4: 346,555 shares; 2025Q1: 346,555 shares; 2025Q2: 346,555 shares; 2025Q3: 333,555 shares 333,555$141M0.27%-13,000Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,316,571 shares 5,316,571$139M0.27%-1,220,712Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,591,591 shares 1,591,591$133M0.26%-553,646Timeline
EBKDYERSTE GROUP BANK AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,645,638 shares 2,645,638$129M0.25%-859,400Timeline
NEMTFNEMETSCHEK SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 958,081 shares 958,081$125M0.24%-51,840Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,487 shares; 2024Q4: 813,487 shares; 2025Q1: 795,487 shares; 2025Q2: 795,487 shares; 2025Q3: 781,487 shares 781,487$124M0.24%-14,000Timeline
DBSDFDBS GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,107,726 shares 3,107,726$123M0.24%-159,380Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,276 shares; 2024Q4: 547,394 shares; 2025Q1: 520,425 shares; 2025Q2: 523,133 shares; 2025Q3: 495,969 shares 495,969$122M0.24%-27,164Timeline
MURGFMUENCHENER RUECKVER AG-REGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,933 shares; 2024Q4: 214,848 shares; 2025Q1: 193,234 shares; 2025Q2: 197,474 shares; 2025Q3: 188,478 shares 188,478$120M0.23%-8,996Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,325 shares; 2024Q4: 808,605 shares; 2025Q1: 781,519 shares; 2025Q2: 761,667 shares; 2025Q3: 752,181 shares 752,181$119M0.23%-9,486Timeline
EBKOFERSTE GROUP BANK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,218,076 shares 1,218,076$119M0.23%-69,998Timeline
DQJCYPAN PACIFIC INTERN-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,623,357 shares 3,623,357$115M0.22%-34,526Timeline
DQJCFPAN PACIFIC INTERNATIONAL HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 17,209,500 shares 17,209,500$114M0.22%+13,578,200Timeline
SAFRFSAFRAN SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,106 shares; 2024Q4: 343,830 shares; 2025Q1: 336,724 shares; 2025Q2: 345,927 shares; 2025Q3: 322,197 shares 322,197$114M0.22%-23,730Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,309,190 shares 1,309,190$108M0.21%-1,176Timeline
MURGYMUENCHENER RUECK-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 8,144,735 shares 8,144,735$104M0.2%-69,045Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 996,169 shares 996,169$100M0.19%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,418 shares; 2024Q4: 752,994 shares; 2025Q1: 663,385 shares; 2025Q2: 663,385 shares; 2025Q3: 635,395 shares 635,395$98.7M0.19%-27,990Timeline
MONOFMONOTARO CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,203,900 shares 6,203,900$90.6M0.17%-325,500Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,178,682 shares 2,178,682$90.4M0.17%-27,323Timeline
ASHTEAD GROUP PLCASHTEAD GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,164 shares; 2024Q4: 346,071 shares; 2025Q1: 332,270 shares; 2025Q2: 328,320 shares; 2025Q3: 325,197 shares 325,197$87.2M0.17%-3,123
OTSKYOTSUKA HOLDINGS CO LTD- UNSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,269,516 shares 3,269,516$87M0.17%-43,824Timeline
MONOYMONOTARO CO LTD - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,774,988 shares 5,774,988$84.3M0.16%-53,719Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,766 shares; 2024Q4: 389,102 shares; 2025Q1: 113,182 shares; 2025Q2: 140,644 shares; 2025Q3: 125,811 shares 125,811$83.8M0.16%-14,833Timeline
MGDDYMICHELIN (CGDE)-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,605,971 shares 4,605,971$82.6M0.16%-48,161Timeline
ASAZYASSA ABLOY AB - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,710,488 shares 4,710,488$81.8M0.16%-44,005Timeline
EXPGYEXPERIAN PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,543,886 shares 1,543,886$77.4M0.15%-14,866Timeline
FRCOYFAST RETAILING CO-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,470,806 shares; 2025Q2: 2,449,936 shares; 2025Q3: 2,432,220 shares 2,432,220$74.2M0.14%-17,716Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,194,534 shares 1,194,534$72.6M0.14%-60,631Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 8,061,204 shares 8,061,204$72.3M0.14%-134,233Timeline
ROCHE HOLDING AG-BON DE JOUIROCHE HOLDING AG-BON DE JOUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,465 shares; 2024Q4: 239,465 shares; 2025Q1: 230,001 shares; 2025Q2: 237,399 shares; 2025Q3: 221,238 shares 221,238$72.3M0.14%-16,161
OTSKFOTSUKA HOLDINGS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,348,700 shares 1,348,700$71.8M0.14%-71,800Timeline
ASHTEAD GROUP PLCASHTEAD GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,053,251 shares 1,053,251$70.4M0.14%-74,881
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,608,181 shares 1,608,181$69.4M0.13%-22,871Timeline
ALCON AGALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,307 shares; 2024Q4: 1,011,407 shares; 2025Q1: 6,024 shares; 2025Q2: 961,190 shares; 2025Q3: 912,017 shares 912,017$67.9M0.13%-49,173
ASAZFASSA ABLOY AB-BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,954,410 shares 1,954,410$67.9M0.13%-102,703Timeline
Samsung Electronics Co LtdSamsung Electronics Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,338 shares; 2024Q4: 990,538 shares; 2025Q1: not reported; 2025Q2: 1,029,938 shares; 2025Q3: 1,095,913 shares 1,095,913$65.5M0.13%+65,975
WMMVFWALMART DE MEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,164,983 shares 21,164,983$65.3M0.13%newTimeline
GLAXFGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,007,852 shares 3,007,852$63.8M0.12%-144,154Timeline
LVMHFLVMH MOET HENNESSY LOUIS VUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,818 shares; 2024Q4: 113,030 shares; 2025Q1: 103,310 shares; 2025Q2: 105,784 shares; 2025Q3: 99,839 shares 99,839$61.1M0.12%-5,945Timeline
AAIGFAIA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,133,025 shares 6,133,025$58.8M0.11%-307,800Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 991,567 shares 991,567$58.8M0.11%-12,097
EXPGFEXPERIAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,170,476 shares 1,170,476$58.6M0.11%-83,951Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,105 shares; 2024Q4: 496,079 shares; 2025Q1: 496,145 shares; 2025Q2: 471,811 shares; 2025Q3: 473,066 shares 473,066$57.9M0.11%+1,255Timeline
FANUYFANUC CORP-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,005,035 shares 4,005,035$57.8M0.11%-9,928Timeline
HLNCFHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 12,717,460 shares 12,717,460$56.9M0.11%-913,967Timeline
AKZOYAKZO NOBEL NV-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,387,628 shares 2,387,628$56.7M0.11%-11,001Timeline
DKILFDAIKIN INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,300 shares; 2024Q4: 343,200 shares; 2025Q1: 504,800 shares; 2025Q2: 511,700 shares; 2025Q3: 488,600 shares 488,600$56.5M0.11%-23,100Timeline
FRCOFFAST RETAILING CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191,286 shares; 2025Q2: 197,486 shares; 2025Q3: 183,286 shares 183,286$55.9M0.11%-14,200Timeline
AAGIYAIA GROUP LTD-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,420,649 shares 1,420,649$54.5M0.11%-10,114Timeline
DSFIYDSM-FIRMENICH AG-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,232,905 shares 6,232,905$53.6M0.1%-537,740Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,938 shares; 2024Q4: 583,960 shares; 2025Q1: 568,093 shares; 2025Q2: 571,537 shares; 2025Q3: 549,871 shares 549,871$52.5M0.1%-21,666Timeline
MGDDFMICHELIN (CGDE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,458,909 shares 1,458,909$52.4M0.1%-103,293Timeline
RKLIFRENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 10,195,100 shares 10,195,100$51.6M0.1%-612,304Timeline
DKILYDAIKIN INDUSTRIES-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,366,719 shares 4,366,719$50.5M0.1%-67,556Timeline
SYIEYSYMRISE AG-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,269,045 shares 2,269,045$49.3M0.1%-144,785Timeline
HEINYHEINEKEN NV-SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,249,805 shares 1,249,805$48.8M0.09%-20,576Timeline
FANUFFANUC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,663,825 shares 1,663,825$48M0.09%-125,000Timeline
WMMVYWALMART DE MEXICO-SPON ADR VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,555,493 shares 1,555,493$48M0.09%newTimeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,899,976 shares 1,899,976$48M0.09%-17,355Timeline
HINKFHEINEKEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,366 shares; 2024Q4: 685,021 shares; 2025Q1: 629,557 shares; 2025Q2: 634,004 shares; 2025Q3: 601,704 shares 601,704$47M0.09%-32,300Timeline
KUBTYKUBOTA CORPORATION (ONE ADS REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,904 shares; 2024Q4: 684,560 shares; 2025Q1: 731,994 shares; 2025Q2: 712,156 shares; 2025Q3: 707,765 shares 707,765$44.6M0.09%-4,391Timeline
DGEAFDIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,860,054 shares 1,860,054$44.5M0.09%-144,447Timeline
AMUNDI SAAMUNDI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,032 shares; 2024Q4: 596,203 shares; 2025Q1: 577,903 shares; 2025Q2: 580,610 shares; 2025Q3: 543,107 shares 543,107$43M0.08%-37,503
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,160 shares; 2024Q4: 783,960 shares; 2025Q1: not reported; 2025Q2: 761,884 shares; 2025Q3: 709,138 shares 709,138$42.1M0.08%-52,746
DSMFFDSM-FIRMENICH AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,417 shares; 2024Q4: 549,513 shares; 2025Q1: 502,813 shares; 2025Q2: 507,308 shares; 2025Q3: 481,651 shares 481,651$41M0.08%-25,657Timeline
SYIEFSYMRISE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,558 shares; 2024Q4: 522,777 shares; 2025Q1: 481,125 shares; 2025Q2: 483,403 shares; 2025Q3: 459,458 shares 459,458$40M0.08%-23,945Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,366 shares; 2024Q4: 324,659 shares; 2025Q1: 248,062 shares; 2025Q2: 251,174 shares; 2025Q3: 250,636 shares 250,636$39.7M0.08%-538Timeline
SFGYYSONY FINL GROUP INC ADR (JPN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,145,306 shares 7,145,306$39.7M0.08%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,000 shares; 2024Q4: 977,548 shares; 2025Q1: 331,106 shares; 2025Q2: 284,157 shares; 2025Q3: 422,306 shares 422,306$39.4M0.08%+138,149Timeline
AKZOFAKZO NOBEL N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,600 shares; 2024Q4: 543,353 shares; 2025Q1: 526,668 shares; 2025Q2: 530,633 shares; 2025Q3: 494,390 shares 494,390$35.2M0.07%-36,243Timeline
TCNRFTOKYO CENTURY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,339,300 shares 2,339,300$29.9M0.06%-2,100Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,080,625 shares 6,080,625$27.1M0.05%-191,818Timeline
Kubota CorpKubota CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,971,610 shares 1,971,610$24.9M0.05%-165,300
NIDEC CORPORATIONNIDEC CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,309,584 shares 1,309,584$23.4M0.05%-80,240
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,691 shares; 2024Q4: 195,938 shares; 2025Q1: 158,866 shares; 2025Q2: 165,570 shares; 2025Q3: 158,056 shares 158,056$20.8M0.04%-7,514Timeline
MBFJFMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,244,000 shares 1,244,000$20.2M0.04%-2,400Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,209 shares; 2024Q4: 309,022 shares; 2025Q1: 249,456 shares; 2025Q2: 253,197 shares; 2025Q3: 252,686 shares 252,686$18.3M0.04%-511Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,262 shares; 2024Q4: 836,364 shares; 2025Q1: 683,370 shares; 2025Q2: 725,961 shares; 2025Q3: 722,705 shares 722,705$17.8M0.03%-3,256Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,655 shares; 2024Q4: 66,615 shares; 2025Q1: 66,982 shares; 2025Q2: 66,907 shares; 2025Q3: 65,924 shares 65,924$15.3M0.03%-983Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,995 shares; 2024Q4: 75,781 shares; 2025Q1: 75,096 shares; 2025Q2: 74,404 shares; 2025Q3: 67,436 shares 67,436$8.09M0.02%-6,968Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,636 shares; 2024Q4: 38,636 shares; 2025Q1: 38,336 shares; 2025Q2: 37,838 shares; 2025Q3: 37,838 shares 37,838$7.77M0.02%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,088 shares; 2024Q4: 258,458 shares; 2025Q1: 208,192 shares; 2025Q2: 217,116 shares; 2025Q3: 217,320 shares 217,320$7.31M0.01%+204Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,004 shares; 2024Q4: 92,845 shares; 2025Q1: 92,845 shares; 2025Q2: 89,750 shares; 2025Q3: 89,750 shares 89,750$7.28M0.01%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,757 shares; 2024Q4: 54,257 shares; 2025Q1: 54,257 shares; 2025Q2: 54,257 shares; 2025Q3: 54,257 shares 54,257$7.27M0.01%0Timeline
SSNHZSAMSUNG ELECTR-GDR REG SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,388 shares; 2024Q4: 16,608 shares; 2025Q1: 16,008 shares; 2025Q2: 10,238 shares; 2025Q3: 4,835 shares 4,835$7.22M0.01%-5,403Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,588 shares; 2024Q4: 211,066 shares; 2025Q1: 47,380 shares; 2025Q2: 35,723 shares; 2025Q3: 34,160 shares 34,160$6.96M0.01%-1,563Timeline
SONY FINANCIAL HOL SHSSONY FINANCIAL HOL SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,284,250 shares 5,284,250$5.87M0.01%new
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,092 shares; 2024Q4: 58,644 shares; 2025Q1: 68,746 shares; 2025Q2: 68,789 shares; 2025Q3: 65,779 shares 65,779$5.27M0.01%-3,010Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,470 shares; 2024Q4: 33,470 shares; 2025Q1: 33,470 shares; 2025Q2: 33,470 shares; 2025Q3: 33,470 shares 33,470$4.93M0.01%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,262 shares; 2024Q4: 26,212 shares; 2025Q1: 26,212 shares; 2025Q2: 25,712 shares; 2025Q3: 25,712 shares 25,712$4.77M0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 30,097 shares 30,097$4.44M0.01%-3,459Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,317 shares; 2024Q4: 423,762 shares; 2025Q1: 73,541 shares; 2025Q2: 73,086 shares; 2025Q3: 16,921 shares 16,921$4.41M0.01%-56,165Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,036 shares; 2025Q3: 20,016 shares 20,016$3.96M0.01%+11,980Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,211 shares; 2024Q4: 12,177 shares; 2025Q1: 12,160 shares; 2025Q2: 12,158 shares; 2025Q3: 12,158 shares 12,158$3.83M0.01%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,530 shares; 2024Q4: 11,530 shares; 2025Q1: 11,530 shares; 2025Q2: 11,530 shares; 2025Q3: 11,530 shares 11,530$3.83M0.01%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,889 shares; 2024Q4: 31,718 shares; 2025Q1: 31,712 shares; 2025Q2: 31,712 shares; 2025Q3: 31,712 shares 31,712$3.58M0.01%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,804 shares; 2024Q4: 30,066 shares; 2025Q1: 30,068 shares; 2025Q2: 29,567 shares; 2025Q3: 29,465 shares 29,465$3.57M0.01%-102Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,276 shares; 2024Q4: 25,276 shares; 2025Q1: 25,166 shares; 2025Q2: 24,466 shares; 2025Q3: 24,466 shares 24,466$3.44M0.01%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4$3.02M0.01%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,566 shares; 2024Q4: 28,516 shares; 2025Q1: 28,366 shares; 2025Q2: 28,166 shares; 2025Q3: 28,166 shares 28,166$2.47M<0.01%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,210 shares; 2024Q4: 41,210 shares; 2025Q1: not reported; 2025Q2: 40,100 shares; 2025Q3: 40,100 shares 40,100$2.38M<0.01%0
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,010 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$2.04M<0.01%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,021 shares; 2024Q4: 24,413 shares; 2025Q1: 23,162 shares; 2025Q2: 22,218 shares; 2025Q3: 21,961 shares 21,961$1.81M<0.01%-257Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 1,833 shares; 2025Q1: 1,833 shares; 2025Q2: 1,833 shares; 2025Q3: 1,833 shares 1,833$1.75M<0.01%0Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,052 shares; 2024Q4: 17,952 shares; 2025Q1: 17,952 shares; 2025Q2: 17,952 shares; 2025Q3: 17,952 shares 17,952$1.71M<0.01%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,618,453 shares; 2024Q4: 4,538,411 shares; 2025Q1: 21,769 shares; 2025Q2: 9,333 shares; 2025Q3: 8,091 shares 8,091$1.7M<0.01%-1,242Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,423 shares; 2024Q4: 30,877 shares; 2025Q1: 30,019 shares; 2025Q2: 20,633 shares; 2025Q3: 17,271 shares 17,271$1.44M<0.01%-3,362Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares 9,600$1.26M<0.01%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,072 shares; 2024Q4: 46,072 shares; 2025Q1: 46,072 shares; 2025Q2: 46,072 shares; 2025Q3: 46,072 shares 46,072$1.17M<0.01%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,245 shares; 2025Q1: 1,245 shares; 2025Q2: 1,245 shares; 2025Q3: 1,245 shares 1,245$1.15M<0.01%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,075 shares; 2024Q4: 14,632 shares; 2025Q1: 5,038 shares; 2025Q2: 3,880 shares; 2025Q3: 3,553 shares 3,553$1.13M<0.01%-327Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 58,472 shares; 2025Q1: 10,239 shares; 2025Q2: 7,241 shares; 2025Q3: 6,036 shares 6,036$1.13M<0.01%-1,205Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,075 shares; 2025Q1: 2,075 shares; 2025Q2: 2,075 shares; 2025Q3: 2,075 shares 2,075$1.04M<0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,316 shares; 2024Q4: 6,316 shares; 2025Q1: 6,316 shares; 2025Q2: 6,316 shares; 2025Q3: 6,316 shares 6,316$980K<0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,367 shares; 2024Q4: 8,967 shares; 2025Q1: 8,967 shares; 2025Q2: 8,967 shares; 2025Q3: 8,967 shares 8,967$974K<0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,790 shares; 2024Q4: 6,990 shares; 2025Q1: 6,990 shares; 2025Q2: 6,990 shares; 2025Q3: 6,990 shares 6,990$869K<0.01%0Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares 650$802K<0.01%0
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares 2,200$751K<0.01%0Timeline
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,400 shares; 2024Q4: 18,200 shares; 2025Q1: 16,900 shares; 2025Q2: 15,600 shares; 2025Q3: 14,800 shares 14,800$700K<0.01%-800
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares; 2025Q2: 13,300 shares; 2025Q3: 13,300 shares 13,300$686K<0.01%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$491K<0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 2,008 shares; 2025Q1: 2,583 shares; 2025Q2: 2,584 shares; 2025Q3: 2,598 shares 2,598$435K<0.01%+14Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares 2,600$434K<0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 6,705 shares; 2025Q1: 6,283 shares; 2025Q2: 3,789 shares; 2025Q3: 3,177 shares 3,177$432K<0.01%-612Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 4,754 shares; 2025Q1: 4,754 shares; 2025Q2: 4,754 shares; 2025Q3: 4,638 shares 4,638$426K<0.01%-116Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$422K<0.01%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 1,820 shares; 2025Q1: 1,745 shares; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares 1,745$412K<0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,833 shares; 2024Q4: 3,833 shares; 2025Q1: 3,833 shares; 2025Q2: 3,833 shares; 2025Q3: 3,833 shares 3,833$378K<0.01%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,709 shares; 2024Q4: 24,709 shares; 2025Q1: 5,876 shares; 2025Q2: 5,370 shares; 2025Q3: 6,021 shares 6,021$361K<0.01%+651Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$338K<0.01%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,415 shares; 2025Q1: 2,415 shares; 2025Q2: 2,415 shares; 2025Q3: 2,415 shares 2,415$249K<0.01%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 582 shares 582$246K<0.01%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 3,066 shares; 2025Q1: not reported; 2025Q2: 3,066 shares; 2025Q3: 3,066 shares 3,066$245K<0.01%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,233 shares; 2024Q4: 5,141 shares; 2025Q1: 4,923 shares; 2025Q2: 1,491 shares; 2025Q3: 1,491 shares 1,491$236K<0.01%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares 2,800$230K<0.01%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,341 shares 3,341$229K<0.01%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,520 shares; 2025Q2: 897 shares; 2025Q3: 897 shares 897$218K<0.01%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,313 shares; 2025Q2: 1,314 shares; 2025Q3: 1,326 shares 1,326$215K<0.01%+12Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,379 shares; 2024Q4: 5,379 shares; 2025Q1: 5,379 shares; 2025Q2: 5,379 shares; 2025Q3: 3,382 shares 3,382$211K<0.01%-1,997Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,184 shares 2,184$204K<0.01%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 662 shares; 2025Q2: not reported; 2025Q3: 666 shares 666$202K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC902,105$317Mshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-25-020898 base2025-11-14acceptance time not in the bulk data set