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Aristotle Capital Management, LLC

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13F filer, CIK 860644, LOS ANGELES, CA

Aristotle Capital Management, LLC reported $49,959,216,827 across 192 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 30.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-003246

Period
2025-12-31
Reported value
$50B
Holdings
192
Top 10 weight
30.22%
New
12
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEadded+11,677,269$763M
MKCnew+3,816,143$260M
BNadded+2,061,998$94.7M
WFCadded+989,220$92.2M
ASHGYnew+1,230,679$87.1M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TOTALENERGIES SE -SPON ADRexited-12,236,035-$730M
STZreduced-1,811,861-$250M
CBSHreduced-3,476,573-$182M
ATOreduced-864,600-$145M
PHreduced-151,959-$134M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001398344-26-003246, largest first. % of portfolio is the value over $49,959,216,827, 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; 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; 2025Q4: 2,714,350 shares 2,714,350$2.39B4.78%-151,959Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,522,958 shares 3,522,958$1.7B3.41%-150,189Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,010,674 shares 7,010,674$1.7B3.4%-353,554Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,363,900 shares 5,363,900$1.68B3.37%-332,500Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,131,439 shares 9,131,439$1.63B3.26%-4,630Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 20,145,048 shares 20,145,048$1.35B2.7%-896,758Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,050,277 shares 2,050,277$1.28B2.56%-103,850Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 45,090,159 shares 45,090,159$1.15B2.31%-1,910,635Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,311,930 shares 2,311,930$1.13B2.27%-117,725Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,292,564 shares 3,292,564$1.08B2.16%-181,927Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,257,036 shares 6,257,036$1.07B2.14%-356,397Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,370,129 shares 6,370,129$1.07B2.14%-864,600Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 19,663,880 shares 19,663,880$1.05B2.1%-1,095,238Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,888,572 shares 3,888,572$1.02B2.04%-182,837Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 5,345,741 shares; 2025Q3: 9,815,663 shares; 2025Q4: 10,804,883 shares 10,804,883$1.01B2.02%+989,220Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,987,850 shares 10,987,850$940M1.88%-577,756Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 13,000,780 shares 13,000,780$909M1.82%-738,151Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,306,696 shares 4,306,696$899M1.8%-234,970Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,725,950 shares 8,725,950$897M1.8%-416,576Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,836,160 shares; 2025Q3: 11,248,211 shares; 2025Q4: 10,894,052 shares 10,894,052$890M1.78%-354,159Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,893,563 shares 1,893,563$889M1.78%+33,825Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,707,228 shares 1,707,228$872M1.75%-74,686Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,578,918 shares 11,578,918$855M1.71%-583,810Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 53,880,015 shares 53,880,015$855M1.71%-2,497,545Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,531,282 shares 2,531,282$852M1.71%-94,228Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,705,139 shares 3,705,139$848M1.7%-204,902Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,871,803 shares 12,871,803$841M1.68%+11,677,269Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,455,372 shares 5,455,372$841M1.68%-266,086Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,425,962 shares 3,425,962$826M1.65%-53,691Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,763,356 shares 7,763,356$807M1.62%-341,433Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,287,173 shares 2,287,173$801M1.6%-130,190Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,148,092 shares 10,148,092$800M1.6%-557,508Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 19,632,715 shares 19,632,715$800M1.6%-1,248,905Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,434,973 shares 12,434,973$792M1.59%-687,132Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,009,548 shares 6,009,548$784M1.57%-289,989Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 29,122,162 shares 29,122,162$766M1.53%-1,934,636Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,280,893 shares 7,280,893$766M1.53%-537,045Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,897,935 shares 4,897,935$702M1.41%-241,414Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,385,990 shares 5,385,990$677M1.35%-233,758Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,929,619 shares 6,929,619$666M1.33%-356,480Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,669,621 shares 2,669,621$659M1.32%-307,030Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,010,178 shares 5,010,178$634M1.27%-270,535Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,843,848 shares 8,843,848$536M1.07%-543,964Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,447,071 shares 6,447,071$296M0.59%+2,061,998Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,816,143 shares 3,816,143$260M0.52%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,302 shares; 2024Q4: 824,370 shares; 2025Q1: 807,894 shares; 2025Q2: 807,791 shares; 2025Q3: 778,982 shares; 2025Q4: 759,393 shares 759,393$218M0.44%-19,589Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,861,181 shares 1,861,181$169M0.34%-44,573Timeline
EBKDYERSTE GROUP BANK AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,575,818 shares 2,575,818$156M0.31%-69,820Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,766 shares; 2024Q4: 389,102 shares; 2025Q1: 113,182 shares; 2025Q2: 140,644 shares; 2025Q3: 125,811 shares; 2025Q4: 216,426 shares 216,426$148M0.3%+90,615Timeline
BROOKFIELD CORPBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,603,470 shares 1,603,470$147M0.29%-179,294
EBKOFERSTE GROUP BANK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,213,856 shares 1,213,856$147M0.29%-4,220Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,168,938 shares 5,168,938$145M0.29%-147,633Timeline
SAFRYSAFRAN SA-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,628,229 shares 1,628,229$142M0.28%-54,174Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,504,255 shares 1,504,255$138M0.28%-87,336Timeline
DBSDFDBS GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,094,126 shares 3,094,126$136M0.27%-13,600Timeline
SNEJFSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,215,950 shares 5,215,950$134M0.27%-67,800Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,276 shares; 2024Q4: 547,394 shares; 2025Q1: 520,425 shares; 2025Q2: 523,133 shares; 2025Q3: 495,969 shares; 2025Q4: 488,906 shares 488,906$131M0.26%-7,063Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,555 shares; 2024Q4: 346,555 shares; 2025Q1: 346,555 shares; 2025Q2: 346,555 shares; 2025Q3: 333,555 shares; 2025Q4: 333,555 shares 333,555$130M0.26%0Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,325 shares; 2024Q4: 808,605 shares; 2025Q1: 781,519 shares; 2025Q2: 761,667 shares; 2025Q3: 752,181 shares; 2025Q4: 728,543 shares 728,543$128M0.26%-23,638Timeline
MURGFMUENCHENER RUECKVER AG-REGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,933 shares; 2024Q4: 214,848 shares; 2025Q1: 193,234 shares; 2025Q2: 197,474 shares; 2025Q3: 188,478 shares; 2025Q4: 185,797 shares 185,797$123M0.25%-2,681Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,487 shares; 2024Q4: 813,487 shares; 2025Q1: 795,487 shares; 2025Q2: 795,487 shares; 2025Q3: 781,487 shares; 2025Q4: 663,487 shares 663,487$118M0.24%-118,000Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 836,218 shares 836,218$115M0.23%-1,811,861Timeline
SAFRFSAFRAN SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,106 shares; 2024Q4: 343,830 shares; 2025Q1: 336,724 shares; 2025Q2: 345,927 shares; 2025Q3: 322,197 shares; 2025Q4: 318,997 shares 318,997$111M0.22%-3,200Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,107,960 shares 2,107,960$109M0.22%-70,722Timeline
MURGYMUENCHENER RUECK-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,892,734 shares 7,892,734$104M0.21%-252,001Timeline
NEMTFNEMETSCHEK SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 955,595 shares 955,595$104M0.21%-2,486Timeline
DQJCYPAN PACIFIC INTERN-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,744,399 shares 8,744,399$104M0.21%+5,121,042Timeline
DQJCFPAN PACIFIC INTERNATIONAL HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 17,035,400 shares 17,035,400$101M0.2%-174,100Timeline
MONOFMONOTARO CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,207,000 shares 6,207,000$99M0.2%+3,100Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,245,490 shares 1,245,490$98.7M0.2%-63,700Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,418 shares; 2024Q4: 752,994 shares; 2025Q1: 663,385 shares; 2025Q2: 663,385 shares; 2025Q3: 635,395 shares; 2025Q4: 601,086 shares 601,086$91.6M0.18%-34,309Timeline
ROCHE HOLDING AG-BON DE JOUIROCHE HOLDING AG-BON DE JOUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,465 shares; 2024Q4: 239,465 shares; 2025Q1: 230,001 shares; 2025Q2: 237,399 shares; 2025Q3: 221,238 shares; 2025Q4: 218,992 shares 218,992$90.7M0.18%-2,246
Samsung Electronics Co LtdSamsung Electronics Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,082,113 shares 1,082,113$90.1M0.18%-13,800
OTSKYOTSUKA HOLDINGS CO LTD- UNSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,168,341 shares 3,168,341$89.7M0.18%-101,175Timeline
ASAZYASSA ABLOY AB - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,556,667 shares 4,556,667$88.7M0.18%-153,821Timeline
ASHGYASHTEAD GROUP PLC SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,230,679 shares 1,230,679$87.1M0.17%newTimeline
FRCOYFAST RETAILING CO-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,357,596 shares 2,357,596$85.6M0.17%-74,624Timeline
MONOYMONOTARO CO LTD - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,349,013 shares 5,349,013$85.3M0.17%-425,975Timeline
WMMVYWALMART DE MEXICO-SPON ADR VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,555,493 shares; 2025Q4: 2,663,361 shares 2,663,361$83M0.17%+1,107,868Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,825,273 shares 7,825,273$79.1M0.16%-235,931Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,561,143 shares 1,561,143$76.6M0.15%-47,038Timeline
OTSKFOTSUKA HOLDINGS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,334,900 shares 1,334,900$75.6M0.15%-13,800Timeline
ASAZFASSA ABLOY AB-BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,927,410 shares 1,927,410$75M0.15%-27,000Timeline
FANUYFANUC CORP-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,864,511 shares 3,864,511$75M0.15%-140,524Timeline
LVMHFLVMH MOET HENNESSY LOUIS VUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,818 shares; 2024Q4: 113,030 shares; 2025Q1: 103,310 shares; 2025Q2: 105,784 shares; 2025Q3: 99,839 shares; 2025Q4: 98,454 shares 98,454$74.6M0.15%-1,385Timeline
GLAXFGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,005,874 shares 3,005,874$73.8M0.15%-1,978Timeline
ALCON AGALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 917,515 shares 917,515$73.3M0.15%+5,498
MGDDYMICHELIN (CGDE)-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,334,015 shares 4,334,015$72M0.14%-271,956Timeline
ASHTEAD GROUP PLCASHTEAD GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,042,751 shares 1,042,751$71.3M0.14%-10,500
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,105 shares; 2024Q4: 496,079 shares; 2025Q1: 496,145 shares; 2025Q2: 471,811 shares; 2025Q3: 473,066 shares; 2025Q4: 458,156 shares 458,156$69.4M0.14%-14,910Timeline
WMMVFWALMART DE MEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,164,983 shares; 2025Q4: 21,605,806 shares 21,605,806$67.5M0.14%+440,823Timeline
EXPGYEXPERIAN PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,485,180 shares 1,485,180$67.2M0.13%-58,706Timeline
FRCOFFAST RETAILING CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191,286 shares; 2025Q2: 197,486 shares; 2025Q3: 183,286 shares; 2025Q4: 181,386 shares 181,386$65.9M0.13%-1,900Timeline
FANUFFANUC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,657,025 shares 1,657,025$64.3M0.13%-6,800Timeline
HLNCFHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,588,960 shares 12,588,960$63.5M0.13%-128,500Timeline
AAIGFAIA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,175,605 shares 6,175,605$63.4M0.13%+42,580Timeline
DKILFDAIKIN INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,300 shares; 2024Q4: 343,200 shares; 2025Q1: 504,800 shares; 2025Q2: 511,700 shares; 2025Q3: 488,600 shares; 2025Q4: 490,300 shares 490,300$62.8M0.13%+1,700Timeline
RKLIFRENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,070,118 shares 10,070,118$60.6M0.12%-124,982Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,000 shares; 2024Q4: 977,548 shares; 2025Q1: 331,106 shares; 2025Q2: 284,157 shares; 2025Q3: 422,306 shares; 2025Q4: 603,418 shares 603,418$57.9M0.12%+181,112Timeline
AAGIYAIA GROUP LTD-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,368,630 shares 1,368,630$56.2M0.11%-52,019Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,816,497 shares 1,816,497$53.5M0.11%-83,479Timeline
DKILYDAIKIN INDUSTRIES-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,176,421 shares 4,176,421$53.5M0.11%-190,298Timeline
AKZOYAKZO NOBEL NV-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,263,549 shares 2,263,549$52.5M0.11%-124,079Timeline
EXPGFEXPERIAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,158,576 shares 1,158,576$52.4M0.1%-11,900Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 794,254 shares 794,254$51.9M0.1%new
ARLUFARISTOCRAT LEISURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,286,040 shares 1,286,040$49.9M0.1%newTimeline
HEINYHEINEKEN NV-SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,207,407 shares 1,207,407$49.4M0.1%-42,398Timeline
HINKFHEINEKEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,366 shares; 2024Q4: 685,021 shares; 2025Q1: 629,557 shares; 2025Q2: 634,004 shares; 2025Q3: 601,704 shares; 2025Q4: 603,074 shares 603,074$49.4M0.1%+1,370Timeline
MGDDFMICHELIN (CGDE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,444,009 shares 1,444,009$48M0.1%-14,900Timeline
DSFIYDSM-FIRMENICH AG-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,457,649 shares 5,457,649$43.9M0.09%-775,256Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,938 shares; 2024Q4: 583,960 shares; 2025Q1: 568,093 shares; 2025Q2: 571,537 shares; 2025Q3: 549,871 shares; 2025Q4: 477,351 shares 477,351$41.2M0.08%-72,520Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 628,711 shares 628,711$41.1M0.08%new
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,366 shares; 2024Q4: 324,659 shares; 2025Q1: 248,062 shares; 2025Q2: 251,174 shares; 2025Q3: 250,636 shares; 2025Q4: 254,773 shares 254,773$40.6M0.08%+4,137Timeline
DGEAFDIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,835,329 shares 1,835,329$39.6M0.08%-24,725Timeline
SYIEYSYMRISE AG-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,945,021 shares 1,945,021$39.3M0.08%-324,024Timeline
DSMFFDSM-FIRMENICH AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,417 shares; 2024Q4: 549,513 shares; 2025Q1: 502,813 shares; 2025Q2: 507,308 shares; 2025Q3: 481,651 shares; 2025Q4: 481,137 shares 481,137$38.9M0.08%-514Timeline
SYIEFSYMRISE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,558 shares; 2024Q4: 522,777 shares; 2025Q1: 481,125 shares; 2025Q2: 483,403 shares; 2025Q3: 459,458 shares; 2025Q4: 463,484 shares 463,484$37.5M0.08%+4,026Timeline
AMUNDI SAAMUNDI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,032 shares; 2024Q4: 596,203 shares; 2025Q1: 577,903 shares; 2025Q2: 580,610 shares; 2025Q3: 543,107 shares; 2025Q4: 451,912 shares 451,912$37.5M0.08%-91,195
AKZOFAKZO NOBEL N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,600 shares; 2024Q4: 543,353 shares; 2025Q1: 526,668 shares; 2025Q2: 530,633 shares; 2025Q3: 494,390 shares; 2025Q4: 488,787 shares 488,787$34M0.07%-5,603Timeline
TCNRFTOKYO CENTURY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,394,000 shares 2,394,000$31M0.06%+54,700Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,588 shares; 2024Q4: 211,066 shares; 2025Q1: 47,380 shares; 2025Q2: 35,723 shares; 2025Q3: 34,160 shares; 2025Q4: 145,910 shares 145,910$30.7M0.06%+111,750Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 996,169 shares; 2025Q4: 277,083 shares 277,083$27.8M0.06%-719,086Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,691 shares; 2024Q4: 195,938 shares; 2025Q1: 158,866 shares; 2025Q2: 165,570 shares; 2025Q3: 158,056 shares; 2025Q4: 158,837 shares 158,837$27M0.05%+781Timeline
MBFJFMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,263,700 shares 1,263,700$20.1M0.04%+19,700Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,262 shares; 2024Q4: 836,364 shares; 2025Q1: 683,370 shares; 2025Q2: 725,961 shares; 2025Q3: 722,705 shares; 2025Q4: 733,618 shares 733,618$16.4M0.03%+10,913Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,209 shares; 2024Q4: 309,022 shares; 2025Q1: 249,456 shares; 2025Q2: 253,197 shares; 2025Q3: 252,686 shares; 2025Q4: 248,370 shares 248,370$16M0.03%-4,316Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,655 shares; 2024Q4: 66,615 shares; 2025Q1: 66,982 shares; 2025Q2: 66,907 shares; 2025Q3: 65,924 shares; 2025Q4: 65,967 shares 65,967$15.1M0.03%+43Timeline
ITOCFITOCHU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 998,500 shares 998,500$12.6M0.03%newTimeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,004 shares; 2024Q4: 92,845 shares; 2025Q1: 92,845 shares; 2025Q2: 89,750 shares; 2025Q3: 89,750 shares; 2025Q4: 131,269 shares 131,269$10.8M0.02%+41,519Timeline
SSNHZSAMSUNG ELECTR-GDR REG SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,388 shares; 2024Q4: 16,608 shares; 2025Q1: 16,008 shares; 2025Q2: 10,238 shares; 2025Q3: 4,835 shares; 2025Q4: 5,210 shares 5,210$10.8M0.02%+375Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,636 shares; 2024Q4: 38,636 shares; 2025Q1: 38,336 shares; 2025Q2: 37,838 shares; 2025Q3: 37,838 shares; 2025Q4: 36,713 shares 36,713$6.9M0.01%-1,125Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,757 shares; 2024Q4: 54,257 shares; 2025Q1: 54,257 shares; 2025Q2: 54,257 shares; 2025Q3: 54,257 shares; 2025Q4: 54,257 shares 54,257$6.8M0.01%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,092 shares; 2024Q4: 58,644 shares; 2025Q1: 68,746 shares; 2025Q2: 68,789 shares; 2025Q3: 65,779 shares; 2025Q4: 63,965 shares 63,965$6.22M0.01%-1,814Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,470 shares; 2024Q4: 33,470 shares; 2025Q1: 33,470 shares; 2025Q2: 33,470 shares; 2025Q3: 33,470 shares; 2025Q4: 34,487 shares 34,487$5.88M0.01%+1,017Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 338,018 shares 338,018$5.39M0.01%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,262 shares; 2024Q4: 26,212 shares; 2025Q1: 26,212 shares; 2025Q2: 25,712 shares; 2025Q3: 25,712 shares; 2025Q4: 25,712 shares 25,712$5.32M0.01%0Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,995 shares; 2024Q4: 75,781 shares; 2025Q1: 75,096 shares; 2025Q2: 74,404 shares; 2025Q3: 67,436 shares; 2025Q4: 53,492 shares 53,492$5.09M0.01%-13,944Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,530 shares; 2024Q4: 11,530 shares; 2025Q1: 11,530 shares; 2025Q2: 11,530 shares; 2025Q3: 11,530 shares; 2025Q4: 11,530 shares 11,530$4.27M0.01%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,317 shares; 2024Q4: 423,762 shares; 2025Q1: 73,541 shares; 2025Q2: 73,086 shares; 2025Q3: 16,921 shares; 2025Q4: 16,886 shares 16,886$4.16M0.01%-35Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,804 shares; 2024Q4: 30,066 shares; 2025Q1: 30,068 shares; 2025Q2: 29,567 shares; 2025Q3: 29,465 shares; 2025Q4: 27,693 shares 27,693$3.98M0.01%-1,772Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,889 shares; 2024Q4: 31,718 shares; 2025Q1: 31,712 shares; 2025Q2: 31,712 shares; 2025Q3: 31,712 shares; 2025Q4: 31,622 shares 31,622$3.81M0.01%-90Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,211 shares; 2024Q4: 12,177 shares; 2025Q1: 12,160 shares; 2025Q2: 12,158 shares; 2025Q3: 12,158 shares; 2025Q4: 11,644 shares 11,644$3.75M0.01%-514Timeline
KUBTYKUBOTA CORPORATION (ONE ADS REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,904 shares; 2024Q4: 684,560 shares; 2025Q1: 731,994 shares; 2025Q2: 712,156 shares; 2025Q3: 707,765 shares; 2025Q4: 51,158 shares 51,158$3.62M0.01%-656,607Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,036 shares; 2025Q3: 20,016 shares; 2025Q4: 17,653 shares 17,653$3.56M0.01%-2,363Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,276 shares; 2024Q4: 25,276 shares; 2025Q1: 25,166 shares; 2025Q2: 24,466 shares; 2025Q3: 24,466 shares; 2025Q4: 24,466 shares 24,466$3.51M0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 25,429 shares 25,429$3.46M0.01%-4,668Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 58,472 shares; 2025Q1: 10,239 shares; 2025Q2: 7,241 shares; 2025Q3: 6,036 shares; 2025Q4: 17,170 shares 17,170$3.28M0.01%+11,134Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$3.02M0.01%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,249 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,785 shares 18,785$2.66M0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,566 shares; 2024Q4: 28,516 shares; 2025Q1: 28,366 shares; 2025Q2: 28,166 shares; 2025Q3: 28,166 shares; 2025Q4: 28,166 shares 28,166$2.36M<0.01%0Timeline
Unilever PLCUnilever PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,644 shares 35,644$2.33M<0.01%new
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,010 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$2.17M<0.01%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 41,351 shares 41,351$2.16M<0.01%-3,476,573Timeline
SFGYYSONY FINL GROUP INC ADR (JPN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,145,306 shares; 2025Q4: 365,495 shares 365,495$1.91M<0.01%-6,779,811Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 1,833 shares; 2025Q1: 1,833 shares; 2025Q2: 1,833 shares; 2025Q3: 1,833 shares; 2025Q4: 1,833 shares 1,833$1.85M<0.01%0Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,052 shares; 2024Q4: 17,952 shares; 2025Q1: 17,952 shares; 2025Q2: 17,952 shares; 2025Q3: 17,952 shares; 2025Q4: 17,952 shares 17,952$1.71M<0.01%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,021 shares; 2024Q4: 24,413 shares; 2025Q1: 23,162 shares; 2025Q2: 22,218 shares; 2025Q3: 21,961 shares; 2025Q4: 20,918 shares 20,918$1.54M<0.01%-1,043Timeline
ITOCYITOCHU CORP-ADR-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,762 shares 11,762$1.49M<0.01%newTimeline
SONY FINANCIAL GROUP INCSONY FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,325,750 shares 1,325,750$1.4M<0.01%new
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares 9,600$1.27M<0.01%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,072 shares; 2024Q4: 46,072 shares; 2025Q1: 46,072 shares; 2025Q2: 46,072 shares; 2025Q3: 46,072 shares; 2025Q4: 46,072 shares 46,072$1.15M<0.01%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,624 shares 5,624$1.1M<0.01%-2,467Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,245 shares; 2025Q1: 1,245 shares; 2025Q2: 1,245 shares; 2025Q3: 1,245 shares; 2025Q4: 1,245 shares 1,245$1.07M<0.01%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,709 shares; 2024Q4: 24,709 shares; 2025Q1: 5,876 shares; 2025Q2: 5,370 shares; 2025Q3: 6,021 shares; 2025Q4: 17,154 shares 17,154$1.07M<0.01%+11,133Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,075 shares; 2025Q1: 2,075 shares; 2025Q2: 2,075 shares; 2025Q3: 2,075 shares; 2025Q4: 2,075 shares 2,075$1.04M<0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,316 shares; 2024Q4: 6,316 shares; 2025Q1: 6,316 shares; 2025Q2: 6,316 shares; 2025Q3: 6,316 shares; 2025Q4: 6,316 shares 6,316$1.01M<0.01%0Timeline
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,400 shares; 2024Q4: 18,200 shares; 2025Q1: 16,900 shares; 2025Q2: 15,600 shares; 2025Q3: 14,800 shares; 2025Q4: 14,300 shares 14,300$885K<0.01%-500
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,367 shares; 2024Q4: 8,967 shares; 2025Q1: 8,967 shares; 2025Q2: 8,967 shares; 2025Q3: 8,967 shares; 2025Q4: 8,967 shares 8,967$877K<0.01%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,075 shares; 2024Q4: 14,632 shares; 2025Q1: 5,038 shares; 2025Q2: 3,880 shares; 2025Q3: 3,553 shares; 2025Q4: 2,851 shares 2,851$844K<0.01%-702Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares 650$788K<0.01%0
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$772K<0.01%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares; 2025Q2: 13,300 shares; 2025Q3: 13,300 shares; 2025Q4: 13,300 shares 13,300$732K<0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,790 shares; 2024Q4: 6,990 shares; 2025Q1: 6,990 shares; 2025Q2: 6,990 shares; 2025Q3: 6,990 shares; 2025Q4: 6,990 shares 6,990$705K<0.01%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: 13,158 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,347 shares 8,347$614K<0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$532K<0.01%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$508K<0.01%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 4,754 shares; 2025Q1: 4,754 shares; 2025Q2: 4,754 shares; 2025Q3: 4,638 shares; 2025Q4: 4,678 shares 4,678$465K<0.01%+40Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,520 shares; 2025Q2: 897 shares; 2025Q3: 897 shares; 2025Q4: 1,367 shares 1,367$428K<0.01%+470Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 2,008 shares; 2025Q1: 2,583 shares; 2025Q2: 2,584 shares; 2025Q3: 2,598 shares; 2025Q4: 2,325 shares 2,325$426K<0.01%-273Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 1,820 shares; 2025Q1: 1,745 shares; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares; 2025Q4: 1,745 shares 1,745$404K<0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 6,705 shares; 2025Q1: 6,283 shares; 2025Q2: 3,789 shares; 2025Q3: 3,177 shares; 2025Q4: 2,714 shares 2,714$350K<0.01%-463Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,833 shares; 2024Q4: 3,833 shares; 2025Q1: 3,833 shares; 2025Q2: 3,833 shares; 2025Q3: 3,833 shares; 2025Q4: 3,833 shares 3,833$345K<0.01%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$337K<0.01%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,341 shares; 2025Q4: 3,447 shares 3,447$300K<0.01%+106Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$292K<0.01%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,415 shares; 2025Q1: 2,415 shares; 2025Q2: 2,415 shares; 2025Q3: 2,415 shares; 2025Q4: 2,415 shares 2,415$269K<0.01%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 582 shares; 2025Q4: 485 shares 485$248K<0.01%-97Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares 2,800$245K<0.01%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,313 shares; 2025Q2: 1,314 shares; 2025Q3: 1,326 shares; 2025Q4: 1,384 shares 1,384$222K<0.01%+58Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,233 shares; 2024Q4: 5,141 shares; 2025Q1: 4,923 shares; 2025Q2: 1,491 shares; 2025Q3: 1,491 shares; 2025Q4: 1,326 shares 1,326$217K<0.01%-165Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,184 shares; 2025Q4: 2,280 shares 2,280$211K<0.01%+96Timeline
Kubota CorpKubota CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,500 shares 2,500$35.4K<0.01%-1,969,110

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR12,236,035$730Mshares
ASHTEAD GROUP PLCASHTEAD GROUP PLC325,197$87.2Mshares
UNILEVER PLCUNILEVER PLC991,567$58.8Mshares
UNILEVER PLCUNILEVER PLC709,138$42.1Mshares
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS6,080,625$27.1Mshares
NIDEC CORPORATIONNIDEC CORPORATION1,309,584$23.4Mshares
FMCFMC CORP217,320$7.31Mshares
SONY FINANCIAL HOL SHSSONY FINANCIAL HOL SHS5,284,250$5.87Mshares
UNILEVER PLCUNILEVER PLC40,100$2.38Mshares
SCISERVICE CORP INTL17,271$1.44Mshares
KTBKONTOOR BRANDS INC3,066$245Kshares
MDLZMONDELEZ INTL INC3,382$211Kshares
MCDMCDONALDS CORP666$202Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-003246 base2026-02-17acceptance time not in the bulk data set