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Arrow Financial Corp

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13F filer, CIK 717538, Glens Falls, NY

Arrow Financial Corp reported $977,985,527 across 160 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 54.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000717538-25-000086

Period
2025-09-30
Reported value
$978M
Holdings
160
Top 10 weight
54.05%
New
6
Sold out
6

Part of the filer group Arrow Financial Corp

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBHFadded+177,300$4.15M
IBDZadded+47,477$1.26M
XLREadded+13,745$579K
NSCnew+1,182$355K
AVGOadded+987$326K

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
ISHARES TRexited-473,024-$11.9M
ISHARES TRreduced-199,142-$4.62M
QQQreduced-5,948-$3.57M
VOOreduced-3,341-$2.05M
VOreduced-3,280-$963K

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 0000717538-25-000086, largest first. % of portfolio is the value over $977,985,527, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,037 shares; 2024Q4: 216,555 shares; 2025Q1: 217,197 shares; 2025Q2: 215,686 shares; 2025Q3: 212,345 shares 212,345$130M13.3%-3,341Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,366 shares; 2024Q4: 156,458 shares; 2025Q1: 158,151 shares; 2025Q2: 158,376 shares; 2025Q3: 152,428 shares 152,428$91.5M9.36%-5,948Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,263 shares; 2024Q4: 866,369 shares; 2025Q1: 866,247 shares; 2025Q2: 873,652 shares; 2025Q3: 865,771 shares 865,771$56.5M5.78%-7,881Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969,793 shares; 2024Q4: 1,899,569 shares; 2025Q1: 1,887,250 shares; 2025Q2: 1,888,320 shares; 2025Q3: 1,857,332 shares 1,857,332$52.6M5.37%-30,988Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,461 shares; 2024Q4: 384,741 shares; 2025Q1: 383,938 shares; 2025Q2: 384,477 shares; 2025Q3: 377,876 shares 377,876$44.9M4.59%-6,601Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,479 shares; 2024Q4: 791,546 shares; 2025Q1: 795,847 shares; 2025Q2: 799,564 shares; 2025Q3: 784,684 shares 784,684$43.4M4.44%-14,880Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,740 shares; 2024Q4: 455,327 shares; 2025Q1: 453,166 shares; 2025Q2: 508,382 shares; 2025Q3: 502,683 shares 502,683$40.3M4.12%-5,699Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,099 shares; 2024Q4: 110,986 shares; 2025Q1: 108,765 shares; 2025Q2: 103,248 shares; 2025Q3: 99,968 shares 99,968$29.4M3%-3,280Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,460 shares; 2025Q1: 334,879 shares; 2025Q2: 724,261 shares; 2025Q3: 901,561 shares 901,561$21.1M2.16%+177,300Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,943 shares; 2024Q4: 181,237 shares; 2025Q1: 103,378 shares; 2025Q2: 103,451 shares; 2025Q3: 101,575 shares 101,575$19M1.94%-1,876Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,505 shares; 2024Q4: 57,791 shares; 2025Q1: 37,272 shares; 2025Q2: 35,683 shares; 2025Q3: 35,660 shares 35,660$18.5M1.89%-23Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,384 shares; 2024Q4: 115,147 shares; 2025Q1: 72,599 shares; 2025Q2: 71,810 shares; 2025Q3: 71,982 shares 71,982$18.3M1.87%+172Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437,508 shares; 2024Q4: 1,479,655 shares; 2025Q1: 1,250,775 shares; 2025Q2: 868,676 shares; 2025Q3: 669,534 shares 669,534$15.5M1.59%-199,142
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,000 shares; 2024Q4: 599,943 shares; 2025Q1: 597,191 shares; 2025Q2: 591,999 shares; 2025Q3: 576,976 shares 576,976$14.8M1.51%-15,023Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,730 shares; 2024Q4: 572,653 shares; 2025Q1: 570,865 shares; 2025Q2: 566,352 shares; 2025Q3: 551,352 shares 551,352$14.5M1.48%-15,000Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,681 shares; 2024Q4: 702,409 shares; 2025Q1: 699,516 shares; 2025Q2: 693,211 shares; 2025Q3: 675,702 shares 675,702$14.3M1.47%-17,509Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,246 shares; 2024Q4: 667,244 shares; 2025Q1: 664,224 shares; 2025Q2: 658,115 shares; 2025Q3: 644,027 shares 644,027$14.3M1.46%-14,088Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,293 shares; 2024Q4: 620,143 shares; 2025Q1: 622,702 shares; 2025Q2: 616,847 shares; 2025Q3: 602,273 shares 602,273$14.1M1.45%-14,574Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,320 shares; 2024Q4: 563,736 shares; 2025Q1: 566,467 shares; 2025Q2: 557,751 shares; 2025Q3: 544,471 shares 544,471$13.9M1.42%-13,280Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,053 shares; 2024Q4: 85,969 shares; 2025Q1: 57,924 shares; 2025Q2: 57,546 shares; 2025Q3: 56,897 shares 56,897$13.8M1.41%-649Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,133 shares; 2024Q4: 585,057 shares; 2025Q1: 580,936 shares; 2025Q2: 573,374 shares; 2025Q3: 559,148 shares 559,148$13.6M1.39%-14,226Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,633 shares; 2024Q4: 579,725 shares; 2025Q1: 578,531 shares; 2025Q2: 571,307 shares; 2025Q3: 556,933 shares 556,933$13.6M1.39%-14,374Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,997 shares; 2024Q4: 51,047 shares; 2025Q1: 50,745 shares; 2025Q2: 49,129 shares; 2025Q3: 47,362 shares 47,362$12M1.23%-1,767Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,732 shares; 2024Q4: 126,879 shares; 2025Q1: 128,558 shares; 2025Q2: 234,787 shares; 2025Q3: 248,532 shares 248,532$10.5M1.07%+13,745Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,424 shares; 2024Q4: 47,063 shares; 2025Q1: 35,776 shares; 2025Q2: 32,742 shares; 2025Q3: 31,531 shares 31,531$8.87M0.91%-1,211Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,447 shares; 2024Q4: 65,254 shares; 2025Q1: 39,421 shares; 2025Q2: 39,418 shares; 2025Q3: 39,269 shares 39,269$8.62M0.88%-149Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,723 shares; 2024Q4: 39,656 shares; 2025Q1: 26,915 shares; 2025Q2: 26,321 shares; 2025Q3: 26,025 shares 26,025$8.21M0.84%-296Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,082 shares; 2024Q4: 57,421 shares; 2025Q1: 148,400 shares; 2025Q2: 240,155 shares; 2025Q3: 287,632 shares 287,632$7.61M0.78%+47,477Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,461 shares; 2024Q4: 67,236 shares; 2025Q1: 67,236 shares; 2025Q2: 65,301 shares; 2025Q3: 64,926 shares 64,926$6.51M0.67%-375Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,047 shares; 2024Q4: 21,369 shares; 2025Q1: 13,486 shares; 2025Q2: 14,135 shares; 2025Q3: 14,293 shares 14,293$5.79M0.59%+158Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,646 shares; 2024Q4: 13,480 shares; 2025Q1: 7,890 shares; 2025Q2: 7,825 shares; 2025Q3: 7,794 shares 7,794$5.72M0.59%-31Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,867 shares; 2024Q4: 74,421 shares; 2025Q1: 74,016 shares; 2025Q2: 70,060 shares; 2025Q3: 66,929 shares 66,929$5.35M0.55%-3,131Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,857 shares; 2024Q4: 75,019 shares; 2025Q1: 48,648 shares; 2025Q2: 44,261 shares; 2025Q3: 42,291 shares 42,291$5.23M0.54%-1,970Timeline
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: 7,355 shares; 2024Q4: 7,351 shares; 2025Q1: 7,326 shares; 2025Q2: 7,315 shares; 2025Q3: 7,398 shares 7,398$4.93M0.5%+83Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,849 shares; 2024Q4: 81,467 shares; 2025Q1: 72,073 shares; 2025Q2: 54,946 shares; 2025Q3: 47,748 shares 47,748$4.92M0.5%-7,198Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,749 shares; 2024Q4: 19,621 shares; 2025Q1: 13,738 shares; 2025Q2: 14,030 shares; 2025Q3: 13,859 shares 13,859$4.73M0.48%-171Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,578 shares; 2024Q4: 14,459 shares; 2025Q1: 9,302 shares; 2025Q2: 9,305 shares; 2025Q3: 9,192 shares 9,192$4.62M0.47%-113Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,626 shares; 2024Q4: 90,283 shares; 2025Q1: 88,704 shares; 2025Q2: 86,275 shares; 2025Q3: 86,075 shares 86,075$4.59M0.47%-200Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,781 shares; 2025Q1: 3,562 shares; 2025Q2: 3,613 shares; 2025Q3: 3,553 shares 3,553$4.14M0.42%-60Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,726 shares; 2024Q4: 8,569 shares; 2025Q1: 5,141 shares; 2025Q2: 5,244 shares; 2025Q3: 5,234 shares 5,234$3.99M0.41%-10Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,287 shares; 2024Q4: 5,262 shares; 2025Q1: 3,511 shares; 2025Q2: 3,362 shares; 2025Q3: 3,258 shares 3,258$3.91M0.4%-104Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,425 shares; 2024Q4: 30,265 shares; 2025Q1: 20,608 shares; 2025Q2: 20,210 shares; 2025Q3: 20,129 shares 20,129$3.73M0.38%-81Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,235 shares; 2024Q4: 26,223 shares; 2025Q1: 16,230 shares; 2025Q2: 15,826 shares; 2025Q3: 15,701 shares 15,701$3.72M0.38%-125Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,931 shares; 2024Q4: 13,713 shares; 2025Q1: 7,337 shares; 2025Q2: 7,429 shares; 2025Q3: 7,461 shares 7,461$3.56M0.36%+32Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,685 shares; 2024Q4: 122,054 shares; 2025Q1: 66,144 shares; 2025Q2: 67,824 shares; 2025Q3: 66,797 shares 66,797$3.45M0.35%-1,027Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,337 shares; 2024Q4: 41,064 shares; 2025Q1: 32,705 shares; 2025Q2: 31,402 shares; 2025Q3: 30,474 shares 30,474$3.44M0.35%-928Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,199 shares; 2024Q4: 5,130 shares; 2025Q1: 3,700 shares; 2025Q2: 3,621 shares; 2025Q3: 3,679 shares 3,679$3.41M0.35%+58Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,425 shares; 2024Q4: 61,402 shares; 2025Q1: 32,888 shares; 2025Q2: 33,386 shares; 2025Q3: 32,853 shares 32,853$3.39M0.35%-533Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,926 shares; 2024Q4: 54,592 shares; 2025Q1: 53,862 shares; 2025Q2: 50,375 shares; 2025Q3: 48,897 shares 48,897$3.35M0.34%-1,478Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,174 shares; 2024Q4: 31,037 shares; 2025Q1: 19,519 shares; 2025Q2: 19,762 shares; 2025Q3: 19,465 shares 19,465$3.28M0.34%-297Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,867 shares; 2024Q4: 33,704 shares; 2025Q1: 23,015 shares; 2025Q2: 22,804 shares; 2025Q3: 21,997 shares 21,997$3.18M0.33%-807Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,521 shares; 2024Q4: 13,488 shares; 2025Q1: 9,063 shares; 2025Q2: 8,770 shares; 2025Q3: 8,428 shares 8,428$3.12M0.32%-342Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,989 shares; 2024Q4: 31,733 shares; 2025Q1: 19,261 shares; 2025Q2: 19,348 shares; 2025Q3: 19,343 shares 19,343$2.97M0.3%-5Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,074 shares; 2024Q4: 30,563 shares; 2025Q1: 24,214 shares; 2025Q2: 24,267 shares; 2025Q3: 24,577 shares 24,577$2.81M0.29%+310Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,489 shares; 2024Q4: 12,451 shares; 2025Q1: 12,042 shares; 2025Q2: 11,522 shares; 2025Q3: 11,517 shares 11,517$2.8M0.29%-5Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,525 shares; 2024Q4: 11,480 shares; 2025Q1: 8,894 shares; 2025Q2: 9,146 shares; 2025Q3: 9,168 shares 9,168$2.79M0.28%+22Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,688 shares; 2024Q4: 15,597 shares; 2025Q1: 10,822 shares; 2025Q2: 10,009 shares; 2025Q3: 9,781 shares 9,781$2.76M0.28%-228Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,757 shares; 2024Q4: 28,729 shares; 2025Q1: 17,258 shares; 2025Q2: 16,962 shares; 2025Q3: 16,832 shares 16,832$2.68M0.27%-130Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,096 shares; 2024Q4: 8,104 shares; 2025Q1: 4,869 shares; 2025Q2: 5,129 shares; 2025Q3: 5,386 shares 5,386$2.61M0.27%+257Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: 11,437 shares; 2025Q1: 11,391 shares; 2025Q2: 10,650 shares; 2025Q3: 10,689 shares 10,689$2.56M0.26%+39Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,327 shares; 2024Q4: 9,196 shares; 2025Q1: 9,117 shares; 2025Q2: 8,858 shares; 2025Q3: 8,638 shares 8,638$2.41M0.25%-220Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,262 shares; 2024Q4: 12,428 shares; 2025Q1: 8,956 shares; 2025Q2: 8,956 shares; 2025Q3: 8,438 shares 8,438$2.38M0.24%-518Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,485 shares; 2024Q4: 10,669 shares; 2025Q1: 6,256 shares; 2025Q2: 6,765 shares; 2025Q3: 6,698 shares 6,698$2.36M0.24%-67Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,241 shares; 2024Q4: 11,499 shares; 2025Q1: 10,010 shares; 2025Q2: 10,642 shares; 2025Q3: 11,547 shares 11,547$2.35M0.24%+905Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,726 shares; 2024Q4: 32,675 shares; 2025Q1: 19,482 shares; 2025Q2: 18,049 shares; 2025Q3: 17,499 shares 17,499$2.34M0.24%-550Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,459 shares; 2024Q4: 6,520 shares; 2025Q1: 6,517 shares; 2025Q2: 6,898 shares; 2025Q3: 6,808 shares 6,808$2.32M0.24%-90Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,210 shares; 2024Q4: 76,601 shares; 2025Q1: 41,843 shares; 2025Q2: 37,939 shares; 2025Q3: 36,466 shares 36,466$2.31M0.24%-1,473Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,002 shares; 2024Q4: 32,319 shares; 2025Q1: 32,273 shares; 2025Q2: 33,758 shares; 2025Q3: 34,704 shares 34,704$2.3M0.24%+946Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,694 shares; 2024Q4: 19,435 shares; 2025Q1: 10,325 shares; 2025Q2: 10,406 shares; 2025Q3: 10,457 shares 10,457$2.2M0.23%+51Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,307 shares; 2024Q4: 38,158 shares; 2025Q1: 18,041 shares; 2025Q2: 21,952 shares; 2025Q3: 24,730 shares 24,730$2.08M0.21%+2,778Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 3,827 shares; 2025Q1: 3,772 shares; 2025Q2: 3,682 shares; 2025Q3: 3,495 shares 3,495$1.99M0.2%-187Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,701 shares; 2024Q4: 8,645 shares; 2025Q1: 4,501 shares; 2025Q2: 4,421 shares; 2025Q3: 4,423 shares 4,423$1.97M0.2%+2Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,135 shares; 2024Q4: 4,862 shares; 2025Q1: 4,796 shares; 2025Q2: 4,776 shares; 2025Q3: 4,653 shares 4,653$1.97M0.2%-123Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,732 shares; 2024Q4: 8,797 shares; 2025Q1: 8,721 shares; 2025Q2: 8,446 shares; 2025Q3: 8,125 shares 8,125$1.92M0.2%-321Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 4,015 shares; 2025Q1: 4,168 shares; 2025Q2: 4,362 shares; 2025Q3: 4,448 shares 4,448$1.84M0.19%+86Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,790 shares; 2024Q4: 11,827 shares; 2025Q1: 8,012 shares; 2025Q2: 8,423 shares; 2025Q3: 8,406 shares 8,406$1.67M0.17%-17Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,714 shares; 2024Q4: 50,200 shares; 2025Q1: 22,551 shares; 2025Q2: 23,737 shares; 2025Q3: 23,656 shares 23,656$1.67M0.17%-81Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,510 shares; 2024Q4: 17,437 shares; 2025Q1: 10,332 shares; 2025Q2: 10,063 shares; 2025Q3: 10,480 shares 10,480$1.47M0.15%+417Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,560 shares; 2024Q4: 9,579 shares; 2025Q1: 9,499 shares; 2025Q2: 9,449 shares; 2025Q3: 9,633 shares 9,633$1.46M0.15%+184Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,178 shares; 2024Q4: 15,435 shares; 2025Q1: 15,427 shares; 2025Q2: 15,535 shares; 2025Q3: 15,293 shares 15,293$1.45M0.15%-242Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,595 shares; 2024Q4: 7,576 shares; 2025Q1: 4,326 shares; 2025Q2: 5,048 shares; 2025Q3: 4,036 shares 4,036$1.39M0.14%-1,012Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,162 shares; 2024Q4: 15,784 shares; 2025Q1: 14,397 shares; 2025Q2: 15,250 shares; 2025Q3: 15,351 shares 15,351$1.38M0.14%+101Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,547 shares; 2024Q4: 5,270 shares; 2025Q1: 5,249 shares; 2025Q2: 4,667 shares; 2025Q3: 4,867 shares 4,867$1.37M0.14%+200Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,761 shares; 2024Q4: 23,353 shares; 2025Q1: 23,393 shares; 2025Q2: 21,614 shares; 2025Q3: 18,082 shares 18,082$1.34M0.14%-3,532Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,194 shares; 2024Q4: 32,343 shares; 2025Q1: 18,230 shares; 2025Q2: 15,915 shares; 2025Q3: 16,119 shares 16,119$1.33M0.14%+204Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,998 shares; 2024Q4: 5,977 shares; 2025Q1: 5,956 shares; 2025Q2: 5,751 shares; 2025Q3: 5,724 shares 5,724$1.33M0.14%-27Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,980 shares; 2025Q3: 3,967 shares 3,967$1.31M0.13%+987Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,595 shares; 2024Q4: 5,605 shares; 2025Q1: 3,385 shares; 2025Q2: 3,302 shares; 2025Q3: 3,237 shares 3,237$1.27M0.13%-65Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,360 shares; 2024Q4: 14,926 shares; 2025Q1: 8,277 shares; 2025Q2: 7,998 shares; 2025Q3: 8,068 shares 8,068$1.25M0.13%+70Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,777 shares; 2024Q4: 4,864 shares; 2025Q1: 4,864 shares; 2025Q2: 5,070 shares; 2025Q3: 4,952 shares 4,952$1.24M0.13%-118Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,668 shares; 2024Q4: 30,733 shares; 2025Q1: 22,328 shares; 2025Q2: 24,063 shares; 2025Q3: 22,832 shares 22,832$1.23M0.13%-1,231Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,520 shares; 2024Q4: 7,513 shares; 2025Q1: 7,482 shares; 2025Q2: 7,273 shares; 2025Q3: 7,334 shares 7,334$1.23M0.13%+61Timeline
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: 9,873 shares; 2024Q4: 9,895 shares; 2025Q1: 6,841 shares; 2025Q2: 7,472 shares; 2025Q3: 8,124 shares 8,124$1.13M0.12%+652Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,059 shares; 2024Q4: 11,733 shares; 2025Q1: 12,378 shares; 2025Q2: 12,378 shares; 2025Q3: 10,163 shares 10,163$1.08M0.11%-2,215Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,048 shares; 2024Q4: 2,888 shares; 2025Q1: 2,878 shares; 2025Q2: 2,878 shares; 2025Q3: 3,578 shares 3,578$1.05M0.11%+700Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,224 shares; 2024Q4: 20,578 shares; 2025Q1: 18,379 shares; 2025Q2: 14,076 shares; 2025Q3: 10,073 shares 10,073$1.01M0.1%-4,003Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,698 shares; 2025Q1: 2,683 shares; 2025Q2: 2,634 shares; 2025Q3: 3,009 shares 3,009$999K0.1%+375Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,594 shares; 2024Q4: 16,846 shares; 2025Q1: 11,854 shares; 2025Q2: 8,989 shares; 2025Q3: 7,258 shares 7,258$999K0.1%-1,731Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,077 shares; 2024Q4: 19,727 shares; 2025Q1: 12,302 shares; 2025Q2: 12,366 shares; 2025Q3: 11,886 shares 11,886$979K0.1%-480Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 3,184 shares; 2025Q1: 3,119 shares; 2025Q2: 3,119 shares; 2025Q3: 3,179 shares 3,179$956K0.1%+60Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: not reported; 2025Q1: 1,210 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares 1,325$887K0.09%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,252 shares; 2024Q4: 16,434 shares; 2025Q1: 15,599 shares; 2025Q2: 11,610 shares; 2025Q3: 10,162 shares 10,162$886K0.09%-1,448Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,292 shares; 2024Q4: 15,506 shares; 2025Q1: 15,219 shares; 2025Q2: 14,089 shares; 2025Q3: 14,008 shares 14,008$857K0.09%-81Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,086 shares; 2024Q4: 7,314 shares; 2025Q1: 5,607 shares; 2025Q2: 5,607 shares; 2025Q3: 5,369 shares 5,369$828K0.08%-238Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,085 shares; 2024Q4: 8,748 shares; 2025Q1: 6,525 shares; 2025Q2: 6,525 shares; 2025Q3: 5,887 shares 5,887$819K0.08%-638Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,393 shares; 2025Q3: 7,169 shares 7,169$807K0.08%+1,776Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 4,363 shares; 2025Q1: 2,863 shares; 2025Q2: 2,663 shares; 2025Q3: 2,643 shares 2,643$724K0.07%-20Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,809 shares; 2024Q4: 4,730 shares; 2025Q1: 4,670 shares; 2025Q2: 4,620 shares; 2025Q3: 4,515 shares 4,515$701K0.07%-105Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,505 shares; 2024Q4: 6,579 shares; 2025Q1: 7,564 shares; 2025Q2: 7,564 shares; 2025Q3: 7,564 shares 7,564$692K0.07%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,758 shares; 2024Q4: 4,518 shares; 2025Q1: 3,105 shares; 2025Q2: 3,105 shares; 2025Q3: 2,821 shares 2,821$676K0.07%-284Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: 3,393 shares; 2025Q1: 3,449 shares; 2025Q2: 3,057 shares; 2025Q3: 2,977 shares 2,977$671K0.07%-80Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,668 shares; 2024Q4: 3,668 shares; 2025Q1: 3,668 shares; 2025Q2: 3,659 shares; 2025Q3: 3,441 shares 3,441$632K0.06%-218Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,577 shares; 2024Q4: 14,627 shares; 2025Q1: 8,924 shares; 2025Q2: 8,924 shares; 2025Q3: 8,324 shares 8,324$628K0.06%-600Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,545 shares; 2024Q4: 24,545 shares; 2025Q1: 24,545 shares; 2025Q2: 24,545 shares; 2025Q3: 24,545 shares 24,545$621K0.06%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,189 shares; 2024Q4: 7,757 shares; 2025Q1: 7,757 shares; 2025Q2: 7,724 shares; 2025Q3: 7,724 shares 7,724$617K0.06%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,802 shares; 2025Q1: 1,802 shares; 2025Q2: 1,757 shares; 2025Q3: 1,722 shares 1,722$612K0.06%-35Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,246 shares; 2024Q4: 10,121 shares; 2025Q1: 9,876 shares; 2025Q2: 10,217 shares; 2025Q3: 6,985 shares 6,985$586K0.06%-3,232Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,960 shares; 2024Q4: 9,960 shares; 2025Q1: not reported; 2025Q2: 4,848 shares; 2025Q3: 5,742 shares 5,742$544K0.06%+894Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 768 shares 768$524K0.05%+18Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 4,041 shares; 2025Q1: 3,986 shares; 2025Q2: 3,977 shares; 2025Q3: 3,940 shares 3,940$517K0.05%-37Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 4,842 shares; 2025Q1: 4,842 shares; 2025Q2: 4,842 shares; 2025Q3: 4,842 shares 4,842$506K0.05%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: 802 shares; 2025Q1: 802 shares; 2025Q2: 802 shares; 2025Q3: 816 shares 816$502K0.05%+14Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,523 shares; 2024Q4: 7,468 shares; 2025Q1: 4,666 shares; 2025Q2: 4,666 shares; 2025Q3: 4,175 shares 4,175$494K0.05%-491Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,196 shares; 2024Q4: 8,175 shares; 2025Q1: 8,274 shares; 2025Q2: 9,451 shares; 2025Q3: 7,783 shares 7,783$491K0.05%-1,668Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,983 shares; 2024Q4: 5,983 shares; 2025Q1: 5,899 shares; 2025Q2: 5,787 shares; 2025Q3: 5,714 shares 5,714$479K0.05%-73Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,378 shares; 2025Q1: 1,378 shares; 2025Q2: 1,378 shares; 2025Q3: 1,378 shares 1,378$452K0.05%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,775 shares; 2024Q4: 12,675 shares; 2025Q1: 11,715 shares; 2025Q2: 12,298 shares; 2025Q3: 10,152 shares 10,152$446K0.05%-2,146Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,314 shares; 2024Q4: 11,205 shares; 2025Q1: 8,112 shares; 2025Q2: 4,331 shares; 2025Q3: 3,518 shares 3,518$443K0.05%-813Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,221 shares; 2024Q4: 4,166 shares; 2025Q1: 4,076 shares; 2025Q2: 4,076 shares; 2025Q3: 4,076 shares 4,076$394K0.04%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,115 shares; 2024Q4: 4,595 shares; 2025Q1: 4,595 shares; 2025Q2: 4,468 shares; 2025Q3: 4,368 shares 4,368$370K0.04%-100Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,182 shares 1,182$355K0.04%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 1,685 shares; 2025Q1: 1,685 shares; 2025Q2: 1,685 shares; 2025Q3: 1,685 shares 1,685$345K0.04%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,622 shares; 2024Q4: 9,590 shares; 2025Q1: 8,901 shares; 2025Q2: 9,404 shares; 2025Q3: 6,861 shares 6,861$336K0.03%-2,543Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741 shares; 2024Q4: 5,002 shares; 2025Q1: 3,817 shares; 2025Q2: 3,817 shares; 2025Q3: 3,422 shares 3,422$306K0.03%-395Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,543 shares; 2024Q4: 12,370 shares; 2025Q1: 12,190 shares; 2025Q2: 12,206 shares; 2025Q3: 11,993 shares 11,993$306K0.03%-213Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,877 shares; 2024Q4: 2,818 shares; 2025Q1: 2,818 shares; 2025Q2: 2,793 shares; 2025Q3: 2,378 shares 2,378$301K0.03%-415Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,375 shares; 2024Q4: 5,375 shares; 2025Q1: 5,375 shares; 2025Q2: 5,186 shares; 2025Q3: 4,975 shares 4,975$297K0.03%-211Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,091 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,605 shares 8,605$289K0.03%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 3,017 shares; 2025Q1: 417 shares; 2025Q2: 357 shares; 2025Q3: 357 shares 357$284K0.03%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,169 shares 2,169$280K0.03%-81Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 3,226 shares; 2025Q1: 3,226 shares; 2025Q2: 3,226 shares; 2025Q3: 3,226 shares 3,226$268K0.03%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,696 shares; 2024Q4: 3,376 shares; 2025Q1: 2,896 shares; 2025Q2: 2,840 shares; 2025Q3: 2,815 shares 2,815$266K0.03%-25Timeline
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: 2,500 shares; 2025Q3: 2,669 shares 2,669$261K0.03%+169Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,526 shares; 2024Q4: 5,907 shares; 2025Q1: 3,668 shares; 2025Q2: 3,668 shares; 2025Q3: 3,327 shares 3,327$261K0.03%-341Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,401 shares; 2024Q4: 7,668 shares; 2025Q1: 7,644 shares; 2025Q2: 6,619 shares; 2025Q3: 5,545 shares 5,545$250K0.03%-1,074Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 605 shares; 2025Q1: not reported; 2025Q2: 605 shares; 2025Q3: 661 shares 661$247K0.03%+56Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,451 shares; 2024Q4: 9,451 shares; 2025Q1: 9,451 shares; 2025Q2: 9,451 shares; 2025Q3: 9,451 shares 9,451$243K0.02%0Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,517 shares; 2024Q4: 9,517 shares; 2025Q1: 9,517 shares; 2025Q2: 9,517 shares; 2025Q3: 9,517 shares 9,517$242K0.02%0Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,448 shares; 2024Q4: 9,448 shares; 2025Q1: 9,448 shares; 2025Q2: 9,448 shares; 2025Q3: 9,448 shares 9,448$242K0.02%0Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,006 shares; 2024Q4: 9,006 shares; 2025Q1: 9,006 shares; 2025Q2: 9,006 shares; 2025Q3: 9,006 shares 9,006$241K0.02%0
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,398 shares; 2025Q1: 2,455 shares; 2025Q2: 2,328 shares; 2025Q3: 2,303 shares 2,303$236K0.02%-25Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,263 shares; 2024Q4: 9,541 shares; 2025Q1: 9,431 shares; 2025Q2: 9,931 shares; 2025Q3: 8,266 shares 8,266$233K0.02%-1,665Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,642 shares; 2025Q1: 1,642 shares; 2025Q2: 1,719 shares; 2025Q3: 1,642 shares 1,642$230K0.02%-77Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,305 shares; 2024Q4: 5,150 shares; 2025Q1: not reported; 2025Q2: 5,150 shares; 2025Q3: 5,150 shares 5,150$227K0.02%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,668 shares 2,668$213K0.02%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,705 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 597 shares 597$207K0.02%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,974 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,049 shares 4,049$204K0.02%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525 shares; 2025Q3: 408 shares 408$204K0.02%-117Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,779 shares 10,779$129K0.01%+279Timeline
OPKOPKO HEALTH 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: 25,000 shares 25,000$38.8K<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
ISHARES TRISHARES TR473,024$11.9Mshares
IGSBISHARES TR6,625$350Kshares
CPKCHESAPEAKE UTILS CORP2,480$298Kshares
NGGNATIONAL GRID PLC3,233$241Kshares
PYPLPAYPAL HLDGS INC3,026$225Kshares
OTISOTIS WORLDWIDE CORP2,075$205Kshares

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 0000717538-25-000086 base2025-10-21acceptance time not in the bulk data set