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Arrow Financial Corp

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13F filer, CIK 717538, Glens Falls, NY

Arrow Financial Corp reported $1,003,074,635 across 159 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 52.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000717538-26-000011

Period
2025-12-31
Reported value
$1B
Holdings
159
Top 10 weight
52.88%
New
7
Sold out
8

Part of the filer group Arrow Financial Corp

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBCAnew+568,567$14.7M
JEPInew+195,286$11.2M
VOLTnew+370,946$10.7M
IBHFadded+314,399$7.26M
NYMnew+251,559$6.29M

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-669,534-$15.5M
VOOreduced-15,128-$9.49M
XLREreduced-226,102-$9.12M
QQQreduced-13,041-$8.01M
IJRreduced-21,865-$2.63M

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 0000717538-26-000011, largest first. % of portfolio is the value over $1,003,074,635, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,037 shares; 2024Q4: 216,555 shares; 2025Q1: 217,197 shares; 2025Q2: 215,686 shares; 2025Q3: 212,345 shares; 2025Q4: 197,217 shares 197,217$124M12.33%-15,128Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,366 shares; 2024Q4: 156,458 shares; 2025Q1: 158,151 shares; 2025Q2: 158,376 shares; 2025Q3: 152,428 shares; 2025Q4: 139,387 shares 139,387$85.6M8.54%-13,041Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,871,735 shares 1,871,735$58.8M5.86%+14,403Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,263 shares; 2024Q4: 866,369 shares; 2025Q1: 866,247 shares; 2025Q2: 873,652 shares; 2025Q3: 865,771 shares; 2025Q4: 830,319 shares 830,319$54.8M5.46%-35,452Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,740 shares; 2024Q4: 455,327 shares; 2025Q1: 453,166 shares; 2025Q2: 508,382 shares; 2025Q3: 502,683 shares; 2025Q4: 546,267 shares 546,267$45.1M4.49%+43,584Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,479 shares; 2024Q4: 791,546 shares; 2025Q1: 795,847 shares; 2025Q2: 799,564 shares; 2025Q3: 784,684 shares; 2025Q4: 783,199 shares 783,199$44.5M4.44%-1,485Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,461 shares; 2024Q4: 384,741 shares; 2025Q1: 383,938 shares; 2025Q2: 384,477 shares; 2025Q3: 377,876 shares; 2025Q4: 356,011 shares 356,011$42.8M4.27%-21,865Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,460 shares; 2025Q1: 334,879 shares; 2025Q2: 724,261 shares; 2025Q3: 901,561 shares; 2025Q4: 1,215,960 shares 1,215,960$28.1M2.8%+314,399Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,099 shares; 2024Q4: 110,986 shares; 2025Q1: 108,765 shares; 2025Q2: 103,248 shares; 2025Q3: 99,968 shares; 2025Q4: 95,506 shares 95,506$27.7M2.76%-4,462Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,384 shares; 2024Q4: 115,147 shares; 2025Q1: 72,599 shares; 2025Q2: 71,810 shares; 2025Q3: 71,982 shares; 2025Q4: 71,340 shares 71,340$19.4M1.93%-642Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,943 shares; 2024Q4: 181,237 shares; 2025Q1: 103,378 shares; 2025Q2: 103,451 shares; 2025Q3: 101,575 shares; 2025Q4: 102,284 shares 102,284$19.1M1.9%+709Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,053 shares; 2024Q4: 85,969 shares; 2025Q1: 57,924 shares; 2025Q2: 57,546 shares; 2025Q3: 56,897 shares; 2025Q4: 54,974 shares 54,974$17.2M1.72%-1,923Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,505 shares; 2024Q4: 57,791 shares; 2025Q1: 37,272 shares; 2025Q2: 35,683 shares; 2025Q3: 35,660 shares; 2025Q4: 34,325 shares 34,325$16.6M1.65%-1,335Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,000 shares; 2024Q4: 599,943 shares; 2025Q1: 597,191 shares; 2025Q2: 591,999 shares; 2025Q3: 576,976 shares; 2025Q4: 599,146 shares 599,146$15.3M1.52%+22,170Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,681 shares; 2024Q4: 702,409 shares; 2025Q1: 699,516 shares; 2025Q2: 693,211 shares; 2025Q3: 675,702 shares; 2025Q4: 703,778 shares 703,778$14.9M1.48%+28,076Timeline
IBCAISHARES 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: not reported; 2025Q4: 568,567 shares 568,567$14.7M1.47%newTimeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,246 shares; 2024Q4: 667,244 shares; 2025Q1: 664,224 shares; 2025Q2: 658,115 shares; 2025Q3: 644,027 shares; 2025Q4: 667,192 shares 667,192$14.7M1.47%+23,165Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,730 shares; 2024Q4: 572,653 shares; 2025Q1: 570,865 shares; 2025Q2: 566,352 shares; 2025Q3: 551,352 shares; 2025Q4: 555,895 shares 555,895$14.5M1.45%+4,543Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,320 shares; 2024Q4: 563,736 shares; 2025Q1: 566,467 shares; 2025Q2: 557,751 shares; 2025Q3: 544,471 shares; 2025Q4: 563,080 shares 563,080$14.3M1.43%+18,609Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,293 shares; 2024Q4: 620,143 shares; 2025Q1: 622,702 shares; 2025Q2: 616,847 shares; 2025Q3: 602,273 shares; 2025Q4: 603,395 shares 603,395$14.1M1.41%+1,122Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,133 shares; 2024Q4: 585,057 shares; 2025Q1: 580,936 shares; 2025Q2: 573,374 shares; 2025Q3: 559,148 shares; 2025Q4: 577,982 shares 577,982$14M1.4%+18,834Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,633 shares; 2024Q4: 579,725 shares; 2025Q1: 578,531 shares; 2025Q2: 571,307 shares; 2025Q3: 556,933 shares; 2025Q4: 576,590 shares 576,590$14M1.4%+19,657Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,997 shares; 2024Q4: 51,047 shares; 2025Q1: 50,745 shares; 2025Q2: 49,129 shares; 2025Q3: 47,362 shares; 2025Q4: 45,248 shares 45,248$11.7M1.16%-2,114Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly 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: 195,286 shares 195,286$11.2M1.11%newTimeline
VOLTTEMA ETF TRUSTQuarterly 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: 370,946 shares 370,946$10.7M1.07%newTimeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,082 shares; 2024Q4: 57,421 shares; 2025Q1: 148,400 shares; 2025Q2: 240,155 shares; 2025Q3: 287,632 shares; 2025Q4: 400,877 shares 400,877$10.6M1.05%+113,245Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,447 shares; 2024Q4: 65,254 shares; 2025Q1: 39,421 shares; 2025Q2: 39,418 shares; 2025Q3: 39,269 shares; 2025Q4: 38,814 shares 38,814$8.96M0.89%-455Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,723 shares; 2024Q4: 39,656 shares; 2025Q1: 26,915 shares; 2025Q2: 26,321 shares; 2025Q3: 26,025 shares; 2025Q4: 25,415 shares 25,415$8.19M0.82%-610Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,461 shares; 2024Q4: 67,236 shares; 2025Q1: 67,236 shares; 2025Q2: 65,301 shares; 2025Q3: 64,926 shares; 2025Q4: 64,846 shares 64,846$6.48M0.65%-80Timeline
NYMAB ACTIVE ETFS 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: 251,559 shares 251,559$6.29M0.63%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,867 shares; 2024Q4: 74,421 shares; 2025Q1: 74,016 shares; 2025Q2: 70,060 shares; 2025Q3: 66,929 shares; 2025Q4: 73,115 shares 73,115$5.83M0.58%+6,186Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,424 shares; 2024Q4: 47,063 shares; 2025Q1: 35,776 shares; 2025Q2: 32,742 shares; 2025Q3: 31,531 shares; 2025Q4: 29,776 shares 29,776$5.8M0.58%-1,755Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,857 shares; 2024Q4: 75,019 shares; 2025Q1: 48,648 shares; 2025Q2: 44,261 shares; 2025Q3: 42,291 shares; 2025Q4: 40,293 shares 40,293$5.45M0.54%-1,998Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,726 shares; 2024Q4: 8,569 shares; 2025Q1: 5,141 shares; 2025Q2: 5,244 shares; 2025Q3: 5,234 shares; 2025Q4: 4,943 shares 4,943$5.31M0.53%-291Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,646 shares; 2024Q4: 13,480 shares; 2025Q1: 7,890 shares; 2025Q2: 7,825 shares; 2025Q3: 7,794 shares; 2025Q4: 7,718 shares 7,718$5.09M0.51%-76Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,047 shares; 2024Q4: 21,369 shares; 2025Q1: 13,486 shares; 2025Q2: 14,135 shares; 2025Q3: 14,293 shares; 2025Q4: 14,687 shares 14,687$5.05M0.5%+394Timeline
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: 7,355 shares; 2024Q4: 7,351 shares; 2025Q1: 7,326 shares; 2025Q2: 7,315 shares; 2025Q3: 7,398 shares; 2025Q4: 7,367 shares 7,367$5.02M0.5%-31Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,749 shares; 2024Q4: 19,621 shares; 2025Q1: 13,738 shares; 2025Q2: 14,030 shares; 2025Q3: 13,859 shares; 2025Q4: 13,565 shares 13,565$4.76M0.47%-294Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,578 shares; 2024Q4: 14,459 shares; 2025Q1: 9,302 shares; 2025Q2: 9,305 shares; 2025Q3: 9,192 shares; 2025Q4: 9,453 shares 9,453$4.75M0.47%+261Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,626 shares; 2024Q4: 90,283 shares; 2025Q1: 88,704 shares; 2025Q2: 86,275 shares; 2025Q3: 86,075 shares; 2025Q4: 88,471 shares 88,471$4.73M0.47%+2,396Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,849 shares; 2024Q4: 81,467 shares; 2025Q1: 72,073 shares; 2025Q2: 54,946 shares; 2025Q3: 47,748 shares; 2025Q4: 43,178 shares 43,178$4.39M0.44%-4,570Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,425 shares; 2024Q4: 30,265 shares; 2025Q1: 20,608 shares; 2025Q2: 20,210 shares; 2025Q3: 20,129 shares; 2025Q4: 20,022 shares 20,022$4.14M0.41%-107Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,235 shares; 2024Q4: 26,223 shares; 2025Q1: 16,230 shares; 2025Q2: 15,826 shares; 2025Q3: 15,701 shares; 2025Q4: 15,546 shares 15,546$4.12M0.41%-155Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,931 shares; 2024Q4: 13,713 shares; 2025Q1: 7,337 shares; 2025Q2: 7,429 shares; 2025Q3: 7,461 shares; 2025Q4: 6,829 shares 6,829$3.91M0.39%-632Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,781 shares; 2025Q1: 3,562 shares; 2025Q2: 3,613 shares; 2025Q3: 3,553 shares; 2025Q4: 3,538 shares 3,538$3.79M0.38%-15Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,489 shares; 2024Q4: 12,451 shares; 2025Q1: 12,042 shares; 2025Q2: 11,522 shares; 2025Q3: 11,517 shares; 2025Q4: 11,631 shares 11,631$3.65M0.36%+114Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,926 shares; 2024Q4: 54,592 shares; 2025Q1: 53,862 shares; 2025Q2: 50,375 shares; 2025Q3: 48,897 shares; 2025Q4: 46,962 shares 46,962$3.62M0.36%-1,935Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,685 shares; 2024Q4: 122,054 shares; 2025Q1: 66,144 shares; 2025Q2: 67,824 shares; 2025Q3: 66,797 shares; 2025Q4: 65,101 shares 65,101$3.58M0.36%-1,696Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,425 shares; 2024Q4: 61,402 shares; 2025Q1: 32,888 shares; 2025Q2: 33,386 shares; 2025Q3: 32,853 shares; 2025Q4: 32,115 shares 32,115$3.58M0.36%-738Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,337 shares; 2024Q4: 41,064 shares; 2025Q1: 32,705 shares; 2025Q2: 31,402 shares; 2025Q3: 30,474 shares; 2025Q4: 29,441 shares 29,441$3.54M0.35%-1,033Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,867 shares; 2024Q4: 33,704 shares; 2025Q1: 23,015 shares; 2025Q2: 22,804 shares; 2025Q3: 21,997 shares; 2025Q4: 21,218 shares 21,218$3.26M0.32%-779Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,174 shares; 2024Q4: 31,037 shares; 2025Q1: 19,519 shares; 2025Q2: 19,762 shares; 2025Q3: 19,465 shares; 2025Q4: 19,490 shares 19,490$3.16M0.31%+25Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,199 shares; 2024Q4: 5,130 shares; 2025Q1: 3,700 shares; 2025Q2: 3,621 shares; 2025Q3: 3,679 shares; 2025Q4: 3,553 shares 3,553$3.06M0.31%-126Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,096 shares; 2024Q4: 8,104 shares; 2025Q1: 4,869 shares; 2025Q2: 5,129 shares; 2025Q3: 5,386 shares; 2025Q4: 5,123 shares 5,123$2.97M0.3%-263Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,688 shares; 2024Q4: 15,597 shares; 2025Q1: 10,822 shares; 2025Q2: 10,009 shares; 2025Q3: 9,781 shares; 2025Q4: 9,066 shares 9,066$2.97M0.3%-715Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,525 shares; 2024Q4: 11,480 shares; 2025Q1: 8,894 shares; 2025Q2: 9,146 shares; 2025Q3: 9,168 shares; 2025Q4: 9,451 shares 9,451$2.89M0.29%+283Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,757 shares; 2024Q4: 28,729 shares; 2025Q1: 17,258 shares; 2025Q2: 16,962 shares; 2025Q3: 16,832 shares; 2025Q4: 16,270 shares 16,270$2.89M0.29%-562Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,074 shares; 2024Q4: 30,563 shares; 2025Q1: 24,214 shares; 2025Q2: 24,267 shares; 2025Q3: 24,577 shares; 2025Q4: 25,184 shares 25,184$2.87M0.29%+607Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,287 shares; 2024Q4: 5,262 shares; 2025Q1: 3,511 shares; 2025Q2: 3,362 shares; 2025Q3: 3,258 shares; 2025Q4: 30,350 shares 30,350$2.85M0.28%+27,092Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,521 shares; 2024Q4: 13,488 shares; 2025Q1: 9,063 shares; 2025Q2: 8,770 shares; 2025Q3: 8,428 shares; 2025Q4: 7,922 shares 7,922$2.78M0.28%-506Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,989 shares; 2024Q4: 31,733 shares; 2025Q1: 19,261 shares; 2025Q2: 19,348 shares; 2025Q3: 19,343 shares; 2025Q4: 19,419 shares 19,419$2.78M0.28%+76Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,002 shares; 2024Q4: 32,319 shares; 2025Q1: 32,273 shares; 2025Q2: 33,758 shares; 2025Q3: 34,704 shares; 2025Q4: 34,716 shares 34,716$2.43M0.24%+12Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,262 shares; 2024Q4: 12,428 shares; 2025Q1: 8,956 shares; 2025Q2: 8,956 shares; 2025Q3: 8,438 shares; 2025Q4: 16,856 shares 16,856$2.43M0.24%+8,418Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,327 shares; 2024Q4: 9,196 shares; 2025Q1: 9,117 shares; 2025Q2: 8,858 shares; 2025Q3: 8,638 shares; 2025Q4: 8,145 shares 8,145$2.36M0.24%-493Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,241 shares; 2024Q4: 11,499 shares; 2025Q1: 10,010 shares; 2025Q2: 10,642 shares; 2025Q3: 11,547 shares; 2025Q4: 12,490 shares 12,490$2.3M0.23%+943Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,459 shares; 2024Q4: 6,520 shares; 2025Q1: 6,517 shares; 2025Q2: 6,898 shares; 2025Q3: 6,808 shares; 2025Q4: 6,694 shares 6,694$2.25M0.22%-114Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,307 shares; 2024Q4: 38,158 shares; 2025Q1: 18,041 shares; 2025Q2: 21,952 shares; 2025Q3: 24,730 shares; 2025Q4: 26,459 shares 26,459$2.25M0.22%+1,729Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,726 shares; 2024Q4: 32,675 shares; 2025Q1: 19,482 shares; 2025Q2: 18,049 shares; 2025Q3: 17,499 shares; 2025Q4: 17,739 shares 17,739$2.22M0.22%+240Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: 11,437 shares; 2025Q1: 11,391 shares; 2025Q2: 10,650 shares; 2025Q3: 10,689 shares; 2025Q4: 10,811 shares 10,811$2.2M0.22%+122Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,135 shares; 2024Q4: 4,862 shares; 2025Q1: 4,796 shares; 2025Q2: 4,776 shares; 2025Q3: 4,653 shares; 2025Q4: 4,268 shares 4,268$2.18M0.22%-385Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,485 shares; 2024Q4: 10,669 shares; 2025Q1: 6,256 shares; 2025Q2: 6,765 shares; 2025Q3: 6,698 shares; 2025Q4: 5,986 shares 5,986$2.1M0.21%-712Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,732 shares; 2024Q4: 8,797 shares; 2025Q1: 8,721 shares; 2025Q2: 8,446 shares; 2025Q3: 8,125 shares; 2025Q4: 8,812 shares 8,812$2.04M0.2%+687Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,694 shares; 2024Q4: 19,435 shares; 2025Q1: 10,325 shares; 2025Q2: 10,406 shares; 2025Q3: 10,457 shares; 2025Q4: 10,285 shares 10,285$2.01M0.2%-172Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,210 shares; 2024Q4: 76,601 shares; 2025Q1: 41,843 shares; 2025Q2: 37,939 shares; 2025Q3: 36,466 shares; 2025Q4: 33,192 shares 33,192$2M0.2%-3,274Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 3,827 shares; 2025Q1: 3,772 shares; 2025Q2: 3,682 shares; 2025Q3: 3,495 shares; 2025Q4: 3,438 shares 3,438$1.96M0.2%-57Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,790 shares; 2024Q4: 11,827 shares; 2025Q1: 8,012 shares; 2025Q2: 8,423 shares; 2025Q3: 8,406 shares; 2025Q4: 8,389 shares 8,389$1.92M0.19%-17Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,701 shares; 2024Q4: 8,645 shares; 2025Q1: 4,501 shares; 2025Q2: 4,421 shares; 2025Q3: 4,423 shares; 2025Q4: 4,226 shares 4,226$1.9M0.19%-197Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 4,015 shares; 2025Q1: 4,168 shares; 2025Q2: 4,362 shares; 2025Q3: 4,448 shares; 2025Q4: 4,440 shares 4,440$1.87M0.19%-8Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,980 shares; 2025Q3: 3,967 shares; 2025Q4: 4,904 shares 4,904$1.7M0.17%+937Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,714 shares; 2024Q4: 50,200 shares; 2025Q1: 22,551 shares; 2025Q2: 23,737 shares; 2025Q3: 23,656 shares; 2025Q4: 24,028 shares 24,028$1.52M0.15%+372Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,560 shares; 2024Q4: 9,579 shares; 2025Q1: 9,499 shares; 2025Q2: 9,449 shares; 2025Q3: 9,633 shares; 2025Q4: 9,515 shares 9,515$1.44M0.14%-118Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,547 shares; 2024Q4: 5,270 shares; 2025Q1: 5,249 shares; 2025Q2: 4,667 shares; 2025Q3: 4,867 shares; 2025Q4: 4,797 shares 4,797$1.42M0.14%-70Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,510 shares; 2024Q4: 17,437 shares; 2025Q1: 10,332 shares; 2025Q2: 10,063 shares; 2025Q3: 10,480 shares; 2025Q4: 9,895 shares 9,895$1.42M0.14%-585Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,998 shares; 2024Q4: 5,977 shares; 2025Q1: 5,956 shares; 2025Q2: 5,751 shares; 2025Q3: 5,724 shares; 2025Q4: 6,169 shares 6,169$1.41M0.14%+445Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,162 shares; 2024Q4: 15,784 shares; 2025Q1: 14,397 shares; 2025Q2: 15,250 shares; 2025Q3: 15,351 shares; 2025Q4: 30,954 shares 30,954$1.4M0.14%+15,603Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,595 shares; 2024Q4: 5,605 shares; 2025Q1: 3,385 shares; 2025Q2: 3,302 shares; 2025Q3: 3,237 shares; 2025Q4: 3,085 shares 3,085$1.4M0.14%-152Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,761 shares; 2024Q4: 23,353 shares; 2025Q1: 23,393 shares; 2025Q2: 21,614 shares; 2025Q3: 18,082 shares; 2025Q4: 18,645 shares 18,645$1.38M0.14%+563Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,178 shares; 2024Q4: 15,435 shares; 2025Q1: 15,427 shares; 2025Q2: 15,535 shares; 2025Q3: 15,293 shares; 2025Q4: 14,725 shares 14,725$1.38M0.14%-568Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,520 shares; 2024Q4: 7,513 shares; 2025Q1: 7,482 shares; 2025Q2: 7,273 shares; 2025Q3: 7,334 shares; 2025Q4: 7,054 shares 7,054$1.29M0.13%-280Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,668 shares; 2024Q4: 30,733 shares; 2025Q1: 22,328 shares; 2025Q2: 24,063 shares; 2025Q3: 22,832 shares; 2025Q4: 22,832 shares 22,832$1.25M0.12%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,360 shares; 2024Q4: 14,926 shares; 2025Q1: 8,277 shares; 2025Q2: 7,998 shares; 2025Q3: 8,068 shares; 2025Q4: 7,943 shares 7,943$1.21M0.12%-125Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,777 shares; 2024Q4: 4,864 shares; 2025Q1: 4,864 shares; 2025Q2: 5,070 shares; 2025Q3: 4,952 shares; 2025Q4: 4,766 shares 4,766$1.15M0.11%-186Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,194 shares; 2024Q4: 32,343 shares; 2025Q1: 18,230 shares; 2025Q2: 15,915 shares; 2025Q3: 16,119 shares; 2025Q4: 14,460 shares 14,460$1.15M0.11%-1,659Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,594 shares; 2024Q4: 16,846 shares; 2025Q1: 11,854 shares; 2025Q2: 8,989 shares; 2025Q3: 7,258 shares; 2025Q4: 5,914 shares 5,914$1.14M0.11%-1,344Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,059 shares; 2024Q4: 11,733 shares; 2025Q1: 12,378 shares; 2025Q2: 12,378 shares; 2025Q3: 10,163 shares; 2025Q4: 10,163 shares 10,163$1.09M0.11%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,595 shares; 2024Q4: 7,576 shares; 2025Q1: 4,326 shares; 2025Q2: 5,048 shares; 2025Q3: 4,036 shares; 2025Q4: 3,227 shares 3,227$1.07M0.11%-809Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,698 shares; 2025Q1: 2,683 shares; 2025Q2: 2,634 shares; 2025Q3: 3,009 shares; 2025Q4: 2,839 shares 2,839$1.05M0.1%-170Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,873 shares; 2024Q4: 9,895 shares; 2025Q1: 6,841 shares; 2025Q2: 7,472 shares; 2025Q3: 8,124 shares; 2025Q4: 7,774 shares 7,774$1.01M0.1%-350Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,393 shares; 2025Q3: 7,169 shares; 2025Q4: 8,595 shares 8,595$991K0.1%+1,426Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 3,184 shares; 2025Q1: 3,119 shares; 2025Q2: 3,119 shares; 2025Q3: 3,179 shares; 2025Q4: 3,153 shares 3,153$971K0.1%-26Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,085 shares; 2024Q4: 8,748 shares; 2025Q1: 6,525 shares; 2025Q2: 6,525 shares; 2025Q3: 5,887 shares; 2025Q4: 5,852 shares 5,852$906K0.09%-35Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,732 shares; 2024Q4: 126,879 shares; 2025Q1: 128,558 shares; 2025Q2: 234,787 shares; 2025Q3: 248,532 shares; 2025Q4: 22,430 shares 22,430$905K0.09%-226,102Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,048 shares; 2024Q4: 2,888 shares; 2025Q1: 2,878 shares; 2025Q2: 2,878 shares; 2025Q3: 3,578 shares; 2025Q4: 3,492 shares 3,492$898K0.09%-86Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,545 shares; 2024Q4: 24,545 shares; 2025Q1: 24,545 shares; 2025Q2: 24,545 shares; 2025Q3: 24,545 shares; 2025Q4: 34,545 shares 34,545$872K0.09%+10,000Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: not reported; 2025Q1: 1,210 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares; 2025Q4: 1,266 shares 1,266$867K0.09%-59Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,077 shares; 2024Q4: 19,727 shares; 2025Q1: 12,302 shares; 2025Q2: 12,366 shares; 2025Q3: 11,886 shares; 2025Q4: 11,304 shares 11,304$833K0.08%-582Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,086 shares; 2024Q4: 7,314 shares; 2025Q1: 5,607 shares; 2025Q2: 5,607 shares; 2025Q3: 5,369 shares; 2025Q4: 5,319 shares 5,319$825K0.08%-50Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly 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: 14,174 shares 14,174$824K0.08%newTimeline
MCKMCKESSON 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: 992 shares 992$814K0.08%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,292 shares; 2024Q4: 15,506 shares; 2025Q1: 15,219 shares; 2025Q2: 14,089 shares; 2025Q3: 14,008 shares; 2025Q4: 13,736 shares 13,736$805K0.08%-272Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,246 shares; 2024Q4: 10,121 shares; 2025Q1: 9,876 shares; 2025Q2: 10,217 shares; 2025Q3: 6,985 shares; 2025Q4: 6,995 shares 6,995$736K0.07%+10Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,224 shares; 2024Q4: 20,578 shares; 2025Q1: 18,379 shares; 2025Q2: 14,076 shares; 2025Q3: 10,073 shares; 2025Q4: 7,052 shares 7,052$708K0.07%-3,021Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,809 shares; 2024Q4: 4,730 shares; 2025Q1: 4,670 shares; 2025Q2: 4,620 shares; 2025Q3: 4,515 shares; 2025Q4: 4,385 shares 4,385$702K0.07%-130Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,758 shares; 2024Q4: 4,518 shares; 2025Q1: 3,105 shares; 2025Q2: 3,105 shares; 2025Q3: 2,821 shares; 2025Q4: 5,599 shares 5,599$669K0.07%+2,778Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: 3,393 shares; 2025Q1: 3,449 shares; 2025Q2: 3,057 shares; 2025Q3: 2,977 shares; 2025Q4: 2,906 shares 2,906$637K0.06%-71Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 4,363 shares; 2025Q1: 2,863 shares; 2025Q2: 2,663 shares; 2025Q3: 2,643 shares; 2025Q4: 2,421 shares 2,421$636K0.06%-222Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,252 shares; 2024Q4: 16,434 shares; 2025Q1: 15,599 shares; 2025Q2: 11,610 shares; 2025Q3: 10,162 shares; 2025Q4: 14,572 shares 14,572$622K0.06%+4,410Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,802 shares; 2025Q1: 1,802 shares; 2025Q2: 1,757 shares; 2025Q3: 1,722 shares; 2025Q4: 1,567 shares 1,567$621K0.06%-155Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,668 shares; 2024Q4: 3,668 shares; 2025Q1: 3,668 shares; 2025Q2: 3,659 shares; 2025Q3: 3,441 shares; 2025Q4: 3,559 shares 3,559$617K0.06%+118Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,960 shares; 2024Q4: 9,960 shares; 2025Q1: not reported; 2025Q2: 4,848 shares; 2025Q3: 5,742 shares; 2025Q4: 6,717 shares 6,717$586K0.06%+975Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,505 shares; 2024Q4: 6,579 shares; 2025Q1: 7,564 shares; 2025Q2: 7,564 shares; 2025Q3: 7,564 shares; 2025Q4: 6,584 shares 6,584$583K0.06%-980Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,577 shares; 2024Q4: 14,627 shares; 2025Q1: 8,924 shares; 2025Q2: 8,924 shares; 2025Q3: 8,324 shares; 2025Q4: 6,959 shares 6,959$559K0.06%-1,365Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: 802 shares; 2025Q1: 802 shares; 2025Q2: 802 shares; 2025Q3: 816 shares; 2025Q4: 842 shares 842$550K0.05%+26Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,189 shares; 2024Q4: 7,757 shares; 2025Q1: 7,757 shares; 2025Q2: 7,724 shares; 2025Q3: 7,724 shares; 2025Q4: 6,889 shares 6,889$544K0.05%-835Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 4,842 shares; 2025Q1: 4,842 shares; 2025Q2: 4,842 shares; 2025Q3: 4,842 shares; 2025Q4: 4,842 shares 4,842$517K0.05%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 768 shares; 2025Q4: 768 shares 768$509K0.05%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,196 shares; 2024Q4: 8,175 shares; 2025Q1: 8,274 shares; 2025Q2: 9,451 shares; 2025Q3: 7,783 shares; 2025Q4: 7,821 shares 7,821$499K0.05%+38Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 4,041 shares; 2025Q1: 3,986 shares; 2025Q2: 3,977 shares; 2025Q3: 3,940 shares; 2025Q4: 3,587 shares 3,587$476K0.05%-353Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,523 shares; 2024Q4: 7,468 shares; 2025Q1: 4,666 shares; 2025Q2: 4,666 shares; 2025Q3: 4,175 shares; 2025Q4: 3,955 shares 3,955$466K0.05%-220Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,983 shares; 2024Q4: 5,983 shares; 2025Q1: 5,899 shares; 2025Q2: 5,787 shares; 2025Q3: 5,714 shares; 2025Q4: 4,989 shares 4,989$465K0.05%-725Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,378 shares; 2025Q1: 1,378 shares; 2025Q2: 1,378 shares; 2025Q3: 1,378 shares; 2025Q4: 1,378 shares 1,378$462K0.05%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,775 shares; 2024Q4: 12,675 shares; 2025Q1: 11,715 shares; 2025Q2: 12,298 shares; 2025Q3: 10,152 shares; 2025Q4: 10,859 shares 10,859$442K0.04%+707Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 1,685 shares; 2025Q1: 1,685 shares; 2025Q2: 1,685 shares; 2025Q3: 1,685 shares; 2025Q4: 1,685 shares 1,685$433K0.04%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 605 shares; 2025Q1: not reported; 2025Q2: 605 shares; 2025Q3: 661 shares; 2025Q4: 1,264 shares 1,264$403K0.04%+603Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,221 shares; 2024Q4: 4,166 shares; 2025Q1: 4,076 shares; 2025Q2: 4,076 shares; 2025Q3: 4,076 shares; 2025Q4: 4,076 shares 4,076$392K0.04%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,115 shares; 2024Q4: 4,595 shares; 2025Q1: 4,595 shares; 2025Q2: 4,468 shares; 2025Q3: 4,368 shares; 2025Q4: 4,079 shares 4,079$343K0.03%-289Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,696 shares; 2024Q4: 3,376 shares; 2025Q1: 2,896 shares; 2025Q2: 2,840 shares; 2025Q3: 2,815 shares; 2025Q4: 2,790 shares 2,790$343K0.03%-25Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,091 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,605 shares; 2025Q4: 8,975 shares 8,975$331K0.03%+370Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,182 shares; 2025Q4: 1,134 shares 1,134$327K0.03%-48Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,543 shares; 2024Q4: 12,370 shares; 2025Q1: 12,190 shares; 2025Q2: 12,206 shares; 2025Q3: 11,993 shares; 2025Q4: 11,746 shares 11,746$292K0.03%-247Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,401 shares; 2024Q4: 7,668 shares; 2025Q1: 7,644 shares; 2025Q2: 6,619 shares; 2025Q3: 5,545 shares; 2025Q4: 5,251 shares 5,251$283K0.03%-294Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741 shares; 2024Q4: 5,002 shares; 2025Q1: 3,817 shares; 2025Q2: 3,817 shares; 2025Q3: 3,422 shares; 2025Q4: 6,316 shares 6,316$282K0.03%+2,894Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,375 shares; 2024Q4: 5,375 shares; 2025Q1: 5,375 shares; 2025Q2: 5,186 shares; 2025Q3: 4,975 shares; 2025Q4: 4,975 shares 4,975$263K0.03%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,668 shares; 2025Q4: 2,668 shares 2,668$251K0.03%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,877 shares; 2024Q4: 2,818 shares; 2025Q1: 2,818 shares; 2025Q2: 2,793 shares; 2025Q3: 2,378 shares; 2025Q4: 2,240 shares 2,240$251K0.03%-138Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,451 shares; 2024Q4: 9,451 shares; 2025Q1: 9,451 shares; 2025Q2: 9,451 shares; 2025Q3: 9,451 shares; 2025Q4: 9,451 shares 9,451$242K0.02%0Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,517 shares; 2024Q4: 9,517 shares; 2025Q1: 9,517 shares; 2025Q2: 9,517 shares; 2025Q3: 9,517 shares; 2025Q4: 9,517 shares 9,517$242K0.02%0Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,448 shares; 2024Q4: 9,448 shares; 2025Q1: 9,448 shares; 2025Q2: 9,448 shares; 2025Q3: 9,448 shares; 2025Q4: 9,448 shares 9,448$242K0.02%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,622 shares; 2024Q4: 9,590 shares; 2025Q1: 8,901 shares; 2025Q2: 9,404 shares; 2025Q3: 6,861 shares; 2025Q4: 5,529 shares 5,529$239K0.02%-1,332Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,305 shares; 2024Q4: 5,150 shares; 2025Q1: not reported; 2025Q2: 5,150 shares; 2025Q3: 5,150 shares; 2025Q4: 5,150 shares 5,150$230K0.02%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,526 shares; 2024Q4: 5,907 shares; 2025Q1: 3,668 shares; 2025Q2: 3,668 shares; 2025Q3: 3,327 shares; 2025Q4: 2,956 shares 2,956$230K0.02%-371Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,642 shares; 2025Q1: 1,642 shares; 2025Q2: 1,719 shares; 2025Q3: 1,642 shares; 2025Q4: 1,642 shares 1,642$229K0.02%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 3,017 shares; 2025Q1: 417 shares; 2025Q2: 357 shares; 2025Q3: 357 shares; 2025Q4: 249 shares 249$219K0.02%-108Timeline
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: 2,500 shares; 2025Q3: 2,669 shares; 2025Q4: 2,669 shares 2,669$218K0.02%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,263 shares; 2024Q4: 9,541 shares; 2025Q1: 9,431 shares; 2025Q2: 9,931 shares; 2025Q3: 8,266 shares; 2025Q4: 8,604 shares 8,604$214K0.02%+338Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,696 shares 1,696$207K0.02%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525 shares; 2025Q3: 408 shares; 2025Q4: 414 shares 414$200K0.02%+6Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,779 shares; 2025Q4: 10,779 shares 10,779$141K0.01%0Timeline
OPKOPKO HEALTH 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: 25,000 shares; 2025Q4: 25,000 shares 25,000$31.5K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR669,534$15.5Mshares
LENLENNAR CORP3,518$443Kshares
FISVFISERV INC2,169$280Kshares
SHYISHARES TR3,226$268Kshares
ISHARESISHARES9,006$241Kshares
TROWPRICE T ROWE GROUP INC2,303$236Kshares
SHWSHERWIN WILLIAMS CO597$207Kshares
GISGENERAL MILLS INC4,049$204Kshares

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 0000717538-26-000011 base2026-02-05acceptance time not in the bulk data set