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Arlington Partners LLC

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13F filer, CIK 1389848, BIRMINGHAM, AL

Arlington Partners LLC reported $289,408,800 across 57 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 23.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001389848-25-000021

Period
2025-09-30
Reported value
$289M
Holdings
57
Top 10 weight
23.82%
New
0
Sold out
9

Part of the filer group Arlington Trust Co LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RTOadded+131,826$3.33M
WMGadded+92,014$3.13M
CMEadded+10,894$2.94M
STZadded+21,067$2.84M
GSKadded+64,746$2.79M

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
IFFexited-56,773-$4.18M
MMMexited-19,070-$2.9M
OTISexited-29,022-$2.87M
HDexited-7,519-$2.76M
TRUexited-31,118-$2.74M

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 0001389848-25-000021, largest first. % of portfolio is the value over $289,408,800, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 23 shares 23$17.3M5.99%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,471 shares; 2024Q4: 14,471 shares; 2025Q1: 14,471 shares; 2025Q2: 13,471 shares; 2025Q3: 13,471 shares 13,471$6.77M2.34%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,735 shares; 2024Q4: 28,004 shares; 2025Q1: 34,536 shares; 2025Q2: 29,197 shares; 2025Q3: 29,847 shares 29,847$6.02M2.08%+650Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,762 shares; 2024Q4: 23,793 shares; 2025Q1: 56,686 shares; 2025Q2: 67,359 shares; 2025Q3: 67,359 shares 67,359$5.94M2.05%0Timeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,006 shares; 2024Q4: 300,489 shares; 2025Q1: 333,765 shares; 2025Q2: 461,609 shares; 2025Q3: 461,609 shares 461,609$5.66M1.96%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,312 shares; 2024Q4: 38,164 shares; 2025Q1: 36,054 shares; 2025Q2: 32,591 shares; 2025Q3: 32,968 shares 32,968$5.52M1.91%+377Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,663 shares; 2024Q4: 18,128 shares; 2025Q1: 18,128 shares; 2025Q2: 21,640 shares; 2025Q3: 21,586 shares 21,586$5.5M1.9%-54Timeline
GSKGSK PLCQuarterly 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: 61,002 shares; 2025Q3: 125,748 shares 125,748$5.43M1.88%+64,746Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,680 shares; 2024Q4: 7,487 shares; 2025Q1: 26,128 shares; 2025Q2: 29,010 shares; 2025Q3: 29,010 shares 29,010$5.38M1.86%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,854 shares; 2024Q4: 106,099 shares; 2025Q1: 86,599 shares; 2025Q2: 90,173 shares; 2025Q3: 93,767 shares 93,767$5.37M1.86%+3,594Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,651 shares; 2024Q4: 6,958 shares; 2025Q1: 8,019 shares; 2025Q2: 10,763 shares; 2025Q3: 10,939 shares 10,939$5.31M1.83%+176Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,173 shares; 2024Q4: 15,256 shares; 2025Q1: 16,835 shares; 2025Q2: 15,972 shares; 2025Q3: 15,481 shares 15,481$5.28M1.82%-491Timeline
WMGWARNER MUSIC GROUP 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: 61,429 shares; 2025Q3: 153,443 shares 153,443$5.23M1.81%+92,014Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,222 shares; 2024Q4: 42,016 shares; 2025Q1: 42,016 shares; 2025Q2: 46,467 shares; 2025Q3: 39,467 shares 39,467$5.23M1.81%-7,000Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,412 shares; 2024Q4: 29,412 shares; 2025Q1: 49,345 shares; 2025Q2: 66,078 shares; 2025Q3: 93,006 shares 93,006$5.16M1.78%+26,928Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,191 shares; 2024Q4: 38,959 shares; 2025Q1: 49,545 shares; 2025Q2: 51,862 shares; 2025Q3: 54,158 shares 54,158$5.16M1.78%+2,296Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly 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: 17,128 shares; 2025Q3: 31,505 shares 31,505$5.15M1.78%+14,377Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,096 shares; 2024Q4: 30,807 shares; 2025Q1: 24,878 shares; 2025Q2: 25,306 shares; 2025Q3: 25,306 shares 25,306$5.11M1.77%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,556 shares; 2024Q4: 31,152 shares; 2025Q1: 40,882 shares; 2025Q2: 38,905 shares; 2025Q3: 39,628 shares 39,628$5.08M1.76%+723Timeline
CMECME GROUP 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: 7,893 shares; 2025Q3: 18,787 shares 18,787$5.08M1.75%+10,894Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,209 shares; 2024Q4: 46,902 shares; 2025Q1: 42,485 shares; 2025Q2: 46,010 shares; 2025Q3: 49,145 shares 49,145$5.06M1.75%+3,135Timeline
RTORENTOKIL INITIAL PLCQuarterly 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: 68,275 shares; 2025Q3: 200,101 shares 200,101$5.05M1.75%+131,826Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,155 shares; 2024Q4: 38,221 shares; 2025Q1: 34,706 shares; 2025Q2: 33,105 shares; 2025Q3: 37,722 shares 37,722$5.05M1.75%+4,617Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,305 shares; 2024Q4: 12,715 shares; 2025Q1: 11,695 shares; 2025Q2: 14,330 shares; 2025Q3: 20,436 shares 20,436$5.04M1.74%+6,106Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,765 shares; 2024Q4: 69,246 shares; 2025Q1: 65,726 shares; 2025Q2: 59,526 shares; 2025Q3: 55,222 shares 55,222$5.02M1.74%-4,304Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,709 shares; 2024Q4: 151,720 shares; 2025Q1: 151,720 shares; 2025Q2: 157,034 shares; 2025Q3: 162,905 shares 162,905$5M1.73%+5,871Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,890 shares; 2024Q4: 91,833 shares; 2025Q1: 88,999 shares; 2025Q2: 83,112 shares; 2025Q3: 104,616 shares 104,616$5M1.73%+21,504Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,934 shares; 2024Q4: 44,487 shares; 2025Q1: 40,371 shares; 2025Q2: 49,168 shares; 2025Q3: 58,915 shares 58,915$4.98M1.72%+9,747Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,882 shares; 2024Q4: 120,492 shares; 2025Q1: 120,492 shares; 2025Q2: 99,479 shares; 2025Q3: 93,479 shares 93,479$4.96M1.71%-6,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,421 shares; 2024Q4: 14,196 shares; 2025Q1: 12,402 shares; 2025Q2: 12,402 shares; 2025Q3: 14,513 shares 14,513$4.95M1.71%+2,111Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,048 shares; 2024Q4: 4,645 shares; 2025Q1: 17,987 shares; 2025Q2: 25,578 shares; 2025Q3: 26,247 shares 26,247$4.91M1.7%+669Timeline
SOLVSOLVENTUM 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: 28,938 shares; 2025Q3: 67,056 shares 67,056$4.9M1.69%+38,118Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,551 shares; 2024Q4: 7,942 shares; 2025Q1: 8,682 shares; 2025Q2: 11,252 shares; 2025Q3: 13,863 shares 13,863$4.89M1.69%+2,611Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,652 shares; 2024Q4: 50,956 shares; 2025Q1: 61,851 shares; 2025Q2: 60,898 shares; 2025Q3: 73,408 shares 73,408$4.87M1.68%+12,510Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,664 shares; 2024Q4: 15,174 shares; 2025Q1: 15,174 shares; 2025Q2: 14,752 shares; 2025Q3: 16,502 shares 16,502$4.84M1.67%+1,750Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,628 shares; 2024Q4: 12,245 shares; 2025Q1: 11,506 shares; 2025Q2: 12,704 shares; 2025Q3: 13,542 shares 13,542$4.83M1.67%+838Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,023 shares; 2024Q4: 39,607 shares; 2025Q1: 39,607 shares; 2025Q2: 38,276 shares; 2025Q3: 42,153 shares 42,153$4.83M1.67%+3,877Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,735 shares; 2024Q4: 25,327 shares; 2025Q1: 25,936 shares; 2025Q2: 26,818 shares; 2025Q3: 31,341 shares 31,341$4.82M1.66%+4,523Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,525 shares; 2024Q4: 28,449 shares; 2025Q1: 27,449 shares; 2025Q2: 25,344 shares; 2025Q3: 28,543 shares 28,543$4.81M1.66%+3,199Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,389 shares; 2024Q4: 9,676 shares; 2025Q1: 9,859 shares; 2025Q2: 9,859 shares; 2025Q3: 9,250 shares 9,250$4.79M1.66%-609Timeline
STZCONSTELLATION BRANDS 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: 14,340 shares; 2025Q3: 35,407 shares 35,407$4.77M1.65%+21,067Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,797 shares; 2024Q4: 80,797 shares; 2025Q1: 80,797 shares; 2025Q2: 95,329 shares; 2025Q3: 105,711 shares 105,711$4.77M1.65%+10,382Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,234 shares; 2024Q4: 35,805 shares; 2025Q1: 29,910 shares; 2025Q2: 24,680 shares; 2025Q3: 29,193 shares 29,193$4.74M1.64%+4,513Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,149 shares; 2024Q4: 74,367 shares; 2025Q1: 76,981 shares; 2025Q2: 70,013 shares; 2025Q3: 79,637 shares 79,637$4.72M1.63%+9,624
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,185 shares; 2024Q4: 18,410 shares; 2025Q1: 54,026 shares; 2025Q2: 72,275 shares; 2025Q3: 67,044 shares 67,044$4.67M1.62%-5,231Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,698 shares; 2024Q4: 75,921 shares; 2025Q1: 71,362 shares; 2025Q2: 66,522 shares; 2025Q3: 68,731 shares 68,731$4.65M1.61%+2,209Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,534 shares; 2024Q4: 17,575 shares; 2025Q1: 15,861 shares; 2025Q2: 14,961 shares; 2025Q3: 17,364 shares 17,364$4.64M1.6%+2,403Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,204 shares; 2024Q4: 54,594 shares; 2025Q1: 54,594 shares; 2025Q2: 64,042 shares; 2025Q3: 60,042 shares 60,042$4.63M1.6%-4,000Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,132 shares; 2024Q4: 3,356 shares; 2025Q1: 38,562 shares; 2025Q2: 42,397 shares; 2025Q3: 48,200 shares 48,200$4.6M1.59%+5,803Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,267 shares; 2024Q4: 22,267 shares; 2025Q1: 19,364 shares; 2025Q2: 23,487 shares; 2025Q3: 18,883 shares 18,883$4.59M1.59%-4,604Timeline
HLNHALEON PLCQuarterly 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: 223,194 shares; 2025Q3: 508,886 shares 508,886$4.56M1.58%+285,692Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,180 shares; 2024Q4: 46,680 shares; 2025Q1: 46,680 shares; 2025Q2: 42,057 shares; 2025Q3: 42,057 shares 42,057$4.56M1.57%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,992 shares; 2024Q4: 7,962 shares; 2025Q1: 7,573 shares; 2025Q2: 7,781 shares; 2025Q3: 9,045 shares 9,045$4.51M1.56%+1,264Timeline
KVUEKENVUE 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: 100,825 shares; 2025Q3: 262,111 shares 262,111$4.25M1.47%+161,286Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,437 shares; 2024Q4: 24,665 shares; 2025Q1: 24,665 shares; 2025Q2: 22,161 shares; 2025Q3: 13,776 shares 13,776$3.87M1.34%-8,385Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,904 shares; 2024Q4: 10,904 shares; 2025Q1: 10,904 shares; 2025Q2: 10,904 shares; 2025Q3: 10,904 shares 10,904$1M0.35%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,307 shares; 2025Q1: 2,307 shares; 2025Q2: 2,307 shares; 2025Q3: 2,307 shares 2,307$562K0.19%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IFFINTERNATIONAL FLAVORS&FRAGRA56,773$4.18Mshares
MMM3M CO19,070$2.9Mshares
OTISOTIS WORLDWIDE CORP29,022$2.87Mshares
HDHOME DEPOT INC7,519$2.76Mshares
TRUTRANSUNION31,118$2.74Mshares
DHRDANAHER CORP DEL13,653$2.7Mshares
BIIBBIOGEN INC20,417$2.56Mshares
UNHUNITEDHEALTH GROUP INC7,144$2.23Mshares
VIGVANGUARD SPECIALIZED FUNDS8,000$1.64Mshares

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 0001389848-25-000021 base2025-10-28acceptance time not in the bulk data set