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ATALANTA SOSNOFF CAPITAL, LLC

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13F filer, CIK 700529, New York, NY

ATALANTA SOSNOFF CAPITAL, LLC reported $4,927,210,575 across 102 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 49.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003078

Period
2025-06-30
Reported value
$4.93B
Holdings
102
Top 10 weight
49.25%
New
11
Sold out
10

Part of the filer group ATALANTA SOSNOFF CAPITAL, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LRCXnew+672,351$65.4M
BAnew+271,075$56.8M
CEGadded+150,758$48.7M
SCHWadded+526,383$48M
METAadded+63,004$46.5M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PGRexited-204,518-$57.9M
GOOGLreduced-281,608-$49.6M
ALLreduced-237,075-$47.7M
TMUSreduced-181,817-$43.3M
SPYreduced-57,890-$35.8M

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, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003078, largest first. % of portfolio is the value over $4,927,210,575, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714,260 shares; 2024Q4: 2,638,555 shares; 2025Q1: 2,400,547 shares; 2025Q2: 2,511,967 shares 2,511,967$397M8.05%+111,420Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,437 shares; 2024Q4: 816,331 shares; 2025Q1: 774,800 shares; 2025Q2: 768,887 shares 768,887$382M7.76%-5,913Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,311 shares; 2024Q4: 1,409,969 shares; 2025Q1: 1,430,244 shares; 2025Q2: 1,322,767 shares 1,322,767$271M5.51%-107,477Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,541 shares; 2024Q4: 260,200 shares; 2025Q1: 293,774 shares; 2025Q2: 356,778 shares 356,778$263M5.34%+63,004Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,877 shares; 2024Q4: 1,290,659 shares; 2025Q1: 1,184,636 shares; 2025Q2: 1,180,828 shares 1,180,828$259M5.26%-3,808Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,303 shares; 2024Q4: 623,079 shares; 2025Q1: 688,743 shares; 2025Q2: 682,907 shares 682,907$198M4.02%-5,836Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,228 shares; 2024Q4: 692,689 shares; 2025Q1: 583,383 shares; 2025Q2: 676,148 shares 676,148$186M3.78%+92,765Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,542 shares; 2024Q4: 1,385,052 shares; 2025Q1: 1,291,788 shares; 2025Q2: 1,010,180 shares 1,010,180$178M3.61%-281,608Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,501 shares; 2024Q4: 110,249 shares; 2025Q1: 130,703 shares; 2025Q2: 126,702 shares 126,702$170M3.44%-4,001Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,220 shares; 2024Q4: 788,005 shares; 2025Q1: 806,385 shares; 2025Q2: 1,332,768 shares 1,332,768$122M2.47%+526,383Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,601 shares; 2024Q4: 637,387 shares; 2025Q1: 775,269 shares; 2025Q2: 753,229 shares 753,229$110M2.23%-22,040Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,362 shares; 2024Q4: 241,483 shares; 2025Q1: 179,161 shares; 2025Q2: 150,952 shares 150,952$107M2.17%-28,209Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,687 shares; 2024Q4: 135,791 shares; 2025Q1: 135,807 shares; 2025Q2: 136,212 shares 136,212$106M2.15%+405Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 295,148 shares; 2025Q2: 402,304 shares 402,304$104M2.1%+107,156Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 224,708 shares; 2025Q2: 394,944 shares 394,944$95.9M1.95%+170,236Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,461 shares; 2024Q4: 73,320 shares; 2025Q1: 131,157 shares; 2025Q2: 130,240 shares 130,240$95.4M1.94%-917Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,775 shares; 2024Q4: 404,398 shares; 2025Q1: 414,761 shares; 2025Q2: 511,778 shares 511,778$95M1.93%+97,017Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,541 shares; 2024Q4: 226,595 shares; 2025Q1: 131,444 shares; 2025Q2: 282,202 shares 282,202$91.1M1.85%+150,758Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,130 shares; 2024Q4: 1,265,728 shares; 2025Q1: 1,266,991 shares; 2025Q2: 1,253,636 shares 1,253,636$88.7M1.8%-13,355Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,993 shares; 2024Q4: 88,036 shares; 2025Q1: 82,873 shares; 2025Q2: 81,855 shares 81,855$81M1.64%-1,018Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,386 shares; 2024Q4: 1,017,556 shares; 2025Q1: 837,569 shares; 2025Q2: 825,739 shares 825,739$80.7M1.64%-11,830Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,844 shares; 2024Q4: 740,806 shares; 2025Q1: 742,656 shares; 2025Q2: 714,767 shares 714,767$76.8M1.56%-27,889Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,132 shares; 2025Q2: 92,704 shares 92,704$71.1M1.44%+32,572Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 308,125 shares; 2025Q2: 490,376 shares 490,376$68.7M1.39%+182,251Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,691 shares; 2024Q4: 630,956 shares; 2025Q1: 625,233 shares; 2025Q2: 619,970 shares 619,970$66.8M1.36%-5,263Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,195 shares; 2025Q1: not reported; 2025Q2: 672,351 shares 672,351$65.4M1.33%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,804 shares; 2024Q4: 73,250 shares; 2025Q1: 62,030 shares; 2025Q2: 62,412 shares 62,412$64.2M1.3%+382Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,797 shares; 2025Q2: 191,919 shares 191,919$60.1M1.22%+14,122Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,005 shares; 2024Q4: 297,537 shares; 2025Q1: 295,302 shares; 2025Q2: 292,712 shares 292,712$59.9M1.22%-2,590Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,536 shares; 2024Q4: 234,230 shares; 2025Q1: 281,115 shares; 2025Q2: 272,249 shares 272,249$59.5M1.21%-8,866Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 271,075 shares 271,075$56.8M1.15%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,042 shares; 2024Q4: 158,663 shares; 2025Q1: 156,081 shares; 2025Q2: 154,696 shares 154,696$56.7M1.15%-1,385Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,947 shares; 2025Q1: 190,438 shares; 2025Q2: 206,614 shares 206,614$56.3M1.14%+16,176Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,313 shares; 2024Q4: 473,159 shares; 2025Q1: 500,425 shares; 2025Q2: 263,350 shares 263,350$53M1.08%-237,075Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227,789 shares; 2025Q2: 236,095 shares 236,095$52.8M1.07%+8,306Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 924,432 shares; 2025Q2: 816,949 shares 816,949$47.6M0.97%-107,483Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,058 shares; 2024Q4: 348,629 shares; 2025Q1: 231,973 shares; 2025Q2: 147,332 shares 147,332$47M0.95%-84,641Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,827 shares; 2024Q4: 291,283 shares; 2025Q1: 539,999 shares; 2025Q2: 380,351 shares 380,351$46.9M0.95%-159,648Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,696 shares; 2024Q4: 366,814 shares; 2025Q1: 374,659 shares; 2025Q2: 192,842 shares 192,842$45.9M0.93%-181,817Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285,752 shares 285,752$42.7M0.87%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,716 shares; 2024Q4: not reported; 2025Q1: 1,062 shares; 2025Q2: 184,602 shares 184,602$40.8M0.83%+183,540Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,845 shares; 2024Q4: 191,653 shares; 2025Q1: 123,063 shares; 2025Q2: 121,908 shares 121,908$38.7M0.79%-1,155Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,816 shares; 2024Q4: 126,677 shares; 2025Q1: 125,709 shares; 2025Q2: 124,345 shares 124,345$36.3M0.74%-1,364Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,203 shares; 2024Q4: 602,932 shares; 2025Q1: 512,214 shares; 2025Q2: 574,986 shares 574,986$32.3M0.66%+62,772Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,637 shares; 2024Q4: 1,701 shares; 2025Q1: not reported; 2025Q2: 197,054 shares 197,054$28M0.57%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,573 shares; 2024Q4: 101,303 shares; 2025Q1: 109,780 shares; 2025Q2: 81,431 shares 81,431$24M0.49%-28,349Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 738,880 shares 738,880$21.4M0.43%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,438 shares; 2024Q4: 45,202 shares; 2025Q1: 43,695 shares; 2025Q2: 31,756 shares 31,756$14.1M0.29%-11,939Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,117 shares; 2024Q4: 50,974 shares; 2025Q1: 79,912 shares; 2025Q2: 22,022 shares 22,022$13.6M0.28%-57,890Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,629 shares; 2024Q4: 132,341 shares; 2025Q1: 34,872 shares; 2025Q2: 35,058 shares 35,058$12.5M0.25%+186Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,513 shares; 2024Q4: 95,140 shares; 2025Q1: 13,107 shares; 2025Q2: 12,828 shares 12,828$9.66M0.2%-279Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,454 shares; 2025Q2: 38,059 shares 38,059$9.55M0.19%+605Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,419 shares; 2025Q1: 76,826 shares; 2025Q2: 77,075 shares 77,075$9.52M0.19%+249Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,847 shares; 2024Q4: 11,075 shares; 2025Q1: 11,431 shares; 2025Q2: 11,994 shares 11,994$6.62M0.13%+563Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,934 shares; 2024Q4: 57,308 shares; 2025Q1: 56,434 shares; 2025Q2: 31,795 shares 31,795$6.29M0.13%-24,639Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 712 shares; 2025Q1: 13,041 shares; 2025Q2: 12,595 shares 12,595$5.83M0.12%-446Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,413 shares; 2024Q4: 120,646 shares; 2025Q1: 131,823 shares; 2025Q2: 48,725 shares 48,725$5.62M0.11%-83,098Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 890 shares; 2025Q1: 18,257 shares; 2025Q2: 9,923 shares 9,923$4.96M0.1%-8,334Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,771 shares; 2024Q4: 27,523 shares; 2025Q1: 24,855 shares; 2025Q2: 18,903 shares 18,903$3.35M0.07%-5,952Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,062 shares; 2024Q4: 14,793 shares; 2025Q1: 17,852 shares; 2025Q2: 15,787 shares 15,787$3.07M0.06%-2,065Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 5,338 shares; 2025Q1: 6,461 shares; 2025Q2: 5,761 shares 5,761$2.45M0.05%-700Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,280 shares 8,280$1.03M0.02%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,153 shares; 2024Q4: 519,512 shares; 2025Q1: 13,879 shares; 2025Q2: 7,145 shares 7,145$1.01M0.02%-6,734Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,506 shares; 2024Q4: 3,653 shares; 2025Q1: 4,351 shares; 2025Q2: 4,501 shares 4,501$934K0.02%+150Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 30,000 shares 30,000$930K0.02%-10,000Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,435 shares; 2024Q4: 13,559 shares; 2025Q1: 11,791 shares; 2025Q2: 10,404 shares 10,404$834K0.02%-1,387Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,354 shares; 2024Q4: 10,009 shares; 2025Q1: 14,901 shares; 2025Q2: 15,547 shares 15,547$818K0.02%+646Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 19,048 shares; 2025Q1: 4,556 shares; 2025Q2: 1,970 shares 1,970$669K0.01%-2,586Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 1,961 shares; 2025Q1: 1,464 shares; 2025Q2: 2,058 shares 2,058$587K0.01%+594Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,661 shares 5,661$579K0.01%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,721 shares; 2024Q4: 10,074 shares; 2025Q1: 11,616 shares; 2025Q2: 11,999 shares 11,999$568K0.01%+383Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,109 shares 1,109$564K0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 4,990 shares; 2025Q1: 5,741 shares; 2025Q2: 5,334 shares 5,334$547K0.01%-407Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,842 shares; 2025Q2: 6,970 shares 6,970$481K0.01%+128Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,537 shares; 2024Q4: 3,833 shares; 2025Q1: 4,408 shares; 2025Q2: 4,550 shares 4,550$472K0.01%+142Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,199 shares; 2025Q1: 1,056 shares; 2025Q2: 949 shares 949$444K0.01%-107Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,406 shares; 2025Q1: 1,421 shares; 2025Q2: 1,441 shares 1,441$439K0.01%+20Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546 shares; 2024Q4: 2,546 shares; 2025Q1: 2,546 shares; 2025Q2: 2,345 shares 2,345$427K0.01%-201Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 3,842 shares; 2025Q1: 4,523 shares; 2025Q2: 4,689 shares 4,689$409K0.01%+166Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: 2,810 shares; 2025Q1: 3,302 shares; 2025Q2: 3,427 shares 3,427$404K0.01%+125Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,103 shares; 2025Q1: 1,281 shares; 2025Q2: 1,330 shares 1,330$390K0.01%+49Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,790 shares 2,790$380K0.01%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: 3,531 shares; 2025Q1: 4,240 shares; 2025Q2: 4,015 shares 4,015$359K0.01%-225Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 2,451 shares; 2025Q1: 1,237 shares; 2025Q2: 977 shares 977$347K0.01%-260Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,777 shares; 2024Q4: 11,521 shares; 2025Q1: 13,598 shares; 2025Q2: 14,098 shares 14,098$345K0.01%+500Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,677 shares; 2025Q2: 5,945 shares 5,945$344K0.01%+268Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,648 shares; 2025Q1: 2,921 shares; 2025Q2: 2,999 shares 2,999$332K0.01%+78Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 1,069 shares; 2025Q1: 1,283 shares; 2025Q2: 1,336 shares 1,336$330K0.01%+53Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,407 shares; 2024Q4: 5,813 shares; 2025Q1: 6,792 shares; 2025Q2: 7,093 shares 7,093$328K0.01%+301Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,534 shares; 2025Q2: 2,338 shares 2,338$317K0.01%-196Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,924 shares; 2024Q4: 5,490 shares; 2025Q1: 6,514 shares; 2025Q2: 6,759 shares 6,759$317K0.01%+245Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,048 shares 1,048$306K0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 1,990 shares; 2025Q1: 2,379 shares; 2025Q2: 2,475 shares 2,475$300K0.01%+96Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: 1,502 shares; 2025Q1: 1,737 shares; 2025Q2: 1,792 shares 1,792$286K0.01%+55Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,839 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,011 shares 1,011$282K0.01%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,679 shares; 2024Q4: 6,124 shares; 2025Q1: 6,915 shares; 2025Q2: 7,125 shares 7,125$274K0.01%+210Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,800 shares; 2025Q2: 1,905 shares 1,905$273K0.01%+105Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,312 shares; 2025Q2: 7,406 shares 7,406$264K0.01%+94Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,238 shares; 2024Q4: not reported; 2025Q1: 4,143 shares; 2025Q2: 4,157 shares 4,157$242K<0.01%+14Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,049 shares; 2024Q4: 90,259 shares; 2025Q1: 86,590 shares; 2025Q2: 767 shares 767$239K<0.01%-85,823Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,834 shares; 2024Q4: 7,598 shares; 2025Q1: 8,900 shares; 2025Q2: 9,217 shares 9,217$238K<0.01%+317Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,425 shares; 2024Q4: 82,829 shares; 2025Q1: 80,196 shares; 2025Q2: 525 shares 525$203K<0.01%-79,671Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
PGRPROGRESSIVE CORP204,518$57.9Mshares
DDDUPONT DE NEMOURS INC410,288$30.6Mshares
COPCONOCOPHILLIPS203,221$21.3Mshares
FCXFREEPORT MCMORAN INC245,263$9.29Mshares
VRTVERTIV HOLDINGS CO80,719$5.83Mshares
CCITIGROUP INC5,100$362Kshares
PFEPFIZER INC13,702$347Kshares
DELLDELL TECHNOLOGIES INC3,602$328Kshares
KKRKKR & CO INC2,011$232Kshares
UPSUNITED PARCEL SVCS INC1,828$201Kshares

How Q2 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 0001172661-25-003078 base2025-08-12acceptance time not in the bulk data set