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ATALANTA SOSNOFF CAPITAL, LLC

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13F filer, CIK 700529, New York, NY

ATALANTA SOSNOFF CAPITAL, LLC reported $5,218,077,999 across 102 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 50.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004899

Period
2025-09-30
Reported value
$5.22B
Holdings
102
Top 10 weight
50.67%
New
6
Sold out
6

Part of the filer group ATALANTA SOSNOFF CAPITAL, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DHInew+338,835$57.4M
BACadded+963,028$49.7M
CBREadded+291,758$46M
UNHadded+107,148$37M
NKEnew+475,990$33.2M

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
KOreduced-1,060,056-$70.3M
ALLreduced-261,029-$56M
NFLXreduced-34,319-$41.1M
AMTexited-184,602-$40.8M
CRMreduced-149,280-$35.4M

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 0001172661-25-004899, largest first. % of portfolio is the value over $5,218,077,999, 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; 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; 2025Q3: 2,442,924 shares 2,442,924$456M8.74%-69,043Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,437 shares; 2024Q4: 816,331 shares; 2025Q1: 774,800 shares; 2025Q2: 768,887 shares; 2025Q3: 777,150 shares 777,150$403M7.71%+8,263Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,405,397 shares 1,405,397$358M6.86%+82,630Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,082,452 shares 1,082,452$263M5.04%+72,272Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,160,511 shares 1,160,511$255M4.88%-20,317Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,541 shares; 2024Q4: 260,200 shares; 2025Q1: 293,774 shares; 2025Q2: 356,778 shares; 2025Q3: 343,326 shares 343,326$252M4.83%-13,452Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,303 shares; 2024Q4: 623,079 shares; 2025Q1: 688,743 shares; 2025Q2: 682,907 shares; 2025Q3: 671,391 shares 671,391$212M4.06%-11,516Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,228 shares; 2024Q4: 692,689 shares; 2025Q1: 583,383 shares; 2025Q2: 676,148 shares; 2025Q3: 582,023 shares 582,023$192M3.68%-94,125Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,220 shares; 2024Q4: 788,005 shares; 2025Q1: 806,385 shares; 2025Q2: 1,332,768 shares; 2025Q3: 1,361,696 shares 1,361,696$130M2.49%+28,928Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,601 shares; 2024Q4: 637,387 shares; 2025Q1: 775,269 shares; 2025Q2: 753,229 shares; 2025Q3: 740,686 shares 740,686$124M2.38%-12,543Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 308,125 shares; 2025Q2: 490,376 shares; 2025Q3: 782,134 shares 782,134$123M2.36%+291,758Timeline
GEGE AEROSPACEQuarterly 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: 295,148 shares; 2025Q2: 402,304 shares; 2025Q3: 396,702 shares 396,702$119M2.29%-5,602Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,362 shares; 2024Q4: 241,483 shares; 2025Q1: 179,161 shares; 2025Q2: 150,952 shares; 2025Q3: 147,451 shares 147,451$117M2.25%-3,501Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,775 shares; 2024Q4: 404,398 shares; 2025Q1: 414,761 shares; 2025Q2: 511,778 shares; 2025Q3: 501,671 shares 501,671$116M2.23%-10,107Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,501 shares; 2024Q4: 110,249 shares; 2025Q1: 130,703 shares; 2025Q2: 126,702 shares; 2025Q3: 92,383 shares 92,383$111M2.12%-34,319Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,687 shares; 2024Q4: 135,791 shares; 2025Q1: 135,807 shares; 2025Q2: 136,212 shares; 2025Q3: 133,309 shares 133,309$102M1.95%-2,903Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 224,708 shares; 2025Q2: 394,944 shares; 2025Q3: 389,265 shares 389,265$101M1.93%-5,679Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,461 shares; 2024Q4: 73,320 shares; 2025Q1: 131,157 shares; 2025Q2: 130,240 shares; 2025Q3: 127,495 shares 127,495$98.5M1.89%-2,745Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,541 shares; 2024Q4: 226,595 shares; 2025Q1: 131,444 shares; 2025Q2: 282,202 shares; 2025Q3: 284,115 shares 284,115$93.5M1.79%+1,913Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,386 shares; 2024Q4: 1,017,556 shares; 2025Q1: 837,569 shares; 2025Q2: 825,739 shares; 2025Q3: 813,590 shares 813,590$83.8M1.61%-12,149Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,536 shares; 2024Q4: 234,230 shares; 2025Q1: 281,115 shares; 2025Q2: 272,249 shares; 2025Q3: 276,461 shares 276,461$77.8M1.49%+4,212Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,993 shares; 2024Q4: 88,036 shares; 2025Q1: 82,873 shares; 2025Q2: 81,855 shares; 2025Q3: 80,089 shares 80,089$74.1M1.42%-1,766Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,845 shares; 2024Q4: 191,653 shares; 2025Q1: 123,063 shares; 2025Q2: 121,908 shares; 2025Q3: 164,355 shares 164,355$73.1M1.4%+42,447Timeline
BXBLACKSTONE 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: 285,752 shares; 2025Q3: 413,757 shares 413,757$70.7M1.35%+128,005Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,844 shares; 2024Q4: 740,806 shares; 2025Q1: 742,656 shares; 2025Q2: 714,767 shares; 2025Q3: 695,568 shares 695,568$67.9M1.3%-19,199Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 60,132 shares; 2025Q2: 92,704 shares; 2025Q3: 90,153 shares 90,153$62.9M1.21%-2,551Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,042 shares; 2024Q4: 158,663 shares; 2025Q1: 156,081 shares; 2025Q2: 154,696 shares; 2025Q3: 152,999 shares 152,999$62M1.19%-1,697Timeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 177,797 shares; 2025Q2: 191,919 shares; 2025Q3: 188,743 shares 188,743$61.1M1.17%-3,176Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,005 shares; 2024Q4: 297,537 shares; 2025Q1: 295,302 shares; 2025Q2: 292,712 shares; 2025Q3: 289,243 shares 289,243$58.9M1.13%-3,469Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,195 shares; 2025Q1: not reported; 2025Q2: 672,351 shares; 2025Q3: 435,106 shares 435,106$58.3M1.12%-237,245Timeline
BABOEING COQuarterly 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: 271,075 shares; 2025Q3: 268,204 shares 268,204$57.9M1.11%-2,871Timeline
DHID R HORTON 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: 338,835 shares 338,835$57.4M1.1%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,827 shares; 2024Q4: 291,283 shares; 2025Q1: 539,999 shares; 2025Q2: 380,351 shares; 2025Q3: 328,607 shares 328,607$55M1.05%-51,744Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,721 shares; 2024Q4: 10,074 shares; 2025Q1: 11,616 shares; 2025Q2: 11,999 shares; 2025Q3: 975,027 shares 975,027$50.3M0.96%+963,028Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,058 shares; 2024Q4: 348,629 shares; 2025Q1: 231,973 shares; 2025Q2: 147,332 shares; 2025Q3: 145,286 shares 145,286$48.3M0.92%-2,046Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,513 shares; 2024Q4: 95,140 shares; 2025Q1: 13,107 shares; 2025Q2: 12,828 shares; 2025Q3: 47,443 shares 47,443$45.3M0.87%+34,615Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,696 shares; 2024Q4: 366,814 shares; 2025Q1: 374,659 shares; 2025Q2: 192,842 shares; 2025Q3: 185,733 shares 185,733$44.5M0.85%-7,109Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,691 shares; 2024Q4: 630,956 shares; 2025Q1: 625,233 shares; 2025Q2: 619,970 shares; 2025Q3: 363,808 shares 363,808$41M0.79%-256,162Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,049 shares; 2024Q4: 90,259 shares; 2025Q1: 86,590 shares; 2025Q2: 767 shares; 2025Q3: 107,915 shares 107,915$37.3M0.71%+107,148Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,816 shares; 2024Q4: 126,677 shares; 2025Q1: 125,709 shares; 2025Q2: 124,345 shares; 2025Q3: 121,588 shares 121,588$36.9M0.71%-2,757Timeline
NKENIKE 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: 475,990 shares 475,990$33.2M0.64%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,637 shares; 2024Q4: 1,701 shares; 2025Q1: not reported; 2025Q2: 197,054 shares; 2025Q3: 178,414 shares 178,414$28.9M0.55%-18,640Timeline
PLTRPALANTIR 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: 2,790 shares; 2025Q3: 154,364 shares 154,364$28.2M0.54%+151,574Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,804 shares; 2024Q4: 73,250 shares; 2025Q1: 62,030 shares; 2025Q2: 62,412 shares; 2025Q3: 30,267 shares 30,267$27.9M0.53%-32,145Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,573 shares; 2024Q4: 101,303 shares; 2025Q1: 109,780 shares; 2025Q2: 81,431 shares; 2025Q3: 98,372 shares 98,372$27.8M0.53%+16,941Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 924,432 shares; 2025Q2: 816,949 shares; 2025Q3: 459,551 shares 459,551$25M0.48%-357,398Timeline
SNOWSNOWFLAKE 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: 227,789 shares; 2025Q2: 236,095 shares; 2025Q3: 108,404 shares 108,404$24.5M0.47%-127,691Timeline
TAT&T 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: 738,880 shares; 2025Q3: 725,635 shares 725,635$20.5M0.39%-13,245Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,629 shares; 2024Q4: 132,341 shares; 2025Q1: 34,872 shares; 2025Q2: 35,058 shares; 2025Q3: 38,210 shares 38,210$14.3M0.27%+3,152Timeline
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: 28,117 shares; 2024Q4: 50,974 shares; 2025Q1: 79,912 shares; 2025Q2: 22,022 shares; 2025Q3: 21,381 shares 21,381$14.2M0.27%-641Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,947 shares; 2025Q1: 190,438 shares; 2025Q2: 206,614 shares; 2025Q3: 57,334 shares 57,334$13.6M0.26%-149,280Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 193,580 shares 193,580$12.8M0.25%-1,060,056Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,125 shares; 2024Q4: 571,807 shares; 2025Q1: 2,011 shares; 2025Q2: not reported; 2025Q3: 94,771 shares 94,771$12.3M0.24%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,934 shares; 2024Q4: 57,308 shares; 2025Q1: 56,434 shares; 2025Q2: 31,795 shares; 2025Q3: 54,503 shares 54,503$12.1M0.23%+22,708Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,419 shares; 2025Q1: 76,826 shares; 2025Q2: 77,075 shares; 2025Q3: 75,481 shares 75,481$10.9M0.21%-1,594Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,847 shares; 2024Q4: 11,075 shares; 2025Q1: 11,431 shares; 2025Q2: 11,994 shares; 2025Q3: 17,099 shares 17,099$10.3M0.2%+5,105Timeline
LHXL3HARRIS 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: 37,454 shares; 2025Q2: 38,059 shares; 2025Q3: 24,343 shares 24,343$7.43M0.14%-13,716Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,413 shares; 2024Q4: 120,646 shares; 2025Q1: 131,823 shares; 2025Q2: 48,725 shares; 2025Q3: 47,466 shares 47,466$7.05M0.14%-1,259Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 890 shares; 2025Q1: 18,257 shares; 2025Q2: 9,923 shares; 2025Q3: 9,698 shares 9,698$5.91M0.11%-225Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,771 shares; 2024Q4: 27,523 shares; 2025Q1: 24,855 shares; 2025Q2: 18,903 shares; 2025Q3: 20,522 shares 20,522$5M0.1%+1,619Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,153 shares; 2024Q4: 519,512 shares; 2025Q1: 13,879 shares; 2025Q2: 7,145 shares; 2025Q3: 16,851 shares 16,851$2.68M0.05%+9,706Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,062 shares; 2024Q4: 14,793 shares; 2025Q1: 17,852 shares; 2025Q2: 15,787 shares; 2025Q3: 9,021 shares 9,021$1.84M0.04%-6,766Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 5,338 shares; 2025Q1: 6,461 shares; 2025Q2: 5,761 shares; 2025Q3: 3,775 shares 3,775$1.77M0.03%-1,986Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,406 shares; 2025Q1: 1,421 shares; 2025Q2: 1,441 shares; 2025Q3: 3,665 shares 3,665$1.3M0.02%+2,224Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,354 shares; 2024Q4: 10,009 shares; 2025Q1: 14,901 shares; 2025Q2: 15,547 shares; 2025Q3: 15,252 shares 15,252$1.25M0.02%-295Timeline
SDYSPDR SERIES TRUSTQuarterly 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: 2,534 shares; 2025Q2: 2,338 shares; 2025Q3: 8,520 shares 8,520$1.19M0.02%+6,182Timeline
MMACYS 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: 60,000 shares 60,000$1.08M0.02%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,435 shares; 2024Q4: 13,559 shares; 2025Q1: 11,791 shares; 2025Q2: 10,404 shares; 2025Q3: 11,728 shares 11,728$983K0.02%+1,324Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,506 shares; 2024Q4: 3,653 shares; 2025Q1: 4,351 shares; 2025Q2: 4,501 shares; 2025Q3: 4,501 shares 4,501$827K0.02%0Timeline
ANETARISTA NETWORKS 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: 5,661 shares; 2025Q3: 5,632 shares 5,632$821K0.02%-29Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 30,000 shares; 2025Q3: 24,000 shares 24,000$750K0.01%-6,000Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,199 shares; 2025Q1: 1,056 shares; 2025Q2: 949 shares; 2025Q3: 1,371 shares 1,371$750K0.01%+422Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,043 shares; 2025Q1: 13,702 shares; 2025Q2: not reported; 2025Q3: 26,763 shares 26,763$682K0.01%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 19,048 shares; 2025Q1: 4,556 shares; 2025Q2: 1,970 shares; 2025Q3: 1,812 shares 1,812$662K0.01%-158Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 1,961 shares; 2025Q1: 1,464 shares; 2025Q2: 2,058 shares; 2025Q3: 2,147 shares 2,147$661K0.01%+89Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 4,990 shares; 2025Q1: 5,741 shares; 2025Q2: 5,334 shares; 2025Q3: 5,225 shares 5,225$533K0.01%-109Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,842 shares; 2025Q2: 6,970 shares; 2025Q3: 6,817 shares 6,817$514K0.01%-153Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,537 shares; 2024Q4: 3,833 shares; 2025Q1: 4,408 shares; 2025Q2: 4,550 shares; 2025Q3: 4,450 shares 4,450$501K0.01%-100Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,313 shares; 2024Q4: 473,159 shares; 2025Q1: 500,425 shares; 2025Q2: 263,350 shares; 2025Q3: 2,321 shares 2,321$498K0.01%-261,029Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: 3,531 shares; 2025Q1: 4,240 shares; 2025Q2: 4,015 shares; 2025Q3: 4,856 shares 4,856$453K0.01%+841Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 3,842 shares; 2025Q1: 4,523 shares; 2025Q2: 4,689 shares; 2025Q3: 4,589 shares 4,589$437K0.01%-100Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: 2,810 shares; 2025Q1: 3,302 shares; 2025Q2: 3,427 shares; 2025Q3: 3,346 shares 3,346$414K0.01%-81Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546 shares; 2024Q4: 2,546 shares; 2025Q1: 2,546 shares; 2025Q2: 2,345 shares; 2025Q3: 2,331 shares 2,331$378K0.01%-14Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,103 shares; 2025Q1: 1,281 shares; 2025Q2: 1,330 shares; 2025Q3: 1,302 shares 1,302$376K0.01%-28Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,777 shares; 2024Q4: 11,521 shares; 2025Q1: 13,598 shares; 2025Q2: 14,098 shares; 2025Q3: 13,792 shares 13,792$376K0.01%-306Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,048 shares; 2025Q3: 1,027 shares 1,027$350K0.01%-21Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 1,069 shares; 2025Q1: 1,283 shares; 2025Q2: 1,336 shares; 2025Q3: 1,309 shares 1,309$341K0.01%-27Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,238 shares; 2024Q4: not reported; 2025Q1: 4,143 shares; 2025Q2: 4,157 shares; 2025Q3: 4,036 shares 4,036$340K0.01%-121Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,648 shares; 2025Q1: 2,921 shares; 2025Q2: 2,999 shares; 2025Q3: 2,999 shares 2,999$333K0.01%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 2,451 shares; 2025Q1: 1,237 shares; 2025Q2: 977 shares; 2025Q3: 962 shares 962$328K0.01%-15Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,924 shares; 2024Q4: 5,490 shares; 2025Q1: 6,514 shares; 2025Q2: 6,759 shares; 2025Q3: 6,629 shares 6,629$308K0.01%-130Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,438 shares; 2024Q4: 45,202 shares; 2025Q1: 43,695 shares; 2025Q2: 31,756 shares; 2025Q3: 771 shares 771$302K0.01%-30,985Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,679 shares; 2024Q4: 6,124 shares; 2025Q1: 6,915 shares; 2025Q2: 7,125 shares; 2025Q3: 6,954 shares 6,954$300K0.01%-171Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,407 shares; 2024Q4: 5,813 shares; 2025Q1: 6,792 shares; 2025Q2: 7,093 shares; 2025Q3: 6,590 shares 6,590$297K0.01%-503Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 1,990 shares; 2025Q1: 2,379 shares; 2025Q2: 2,475 shares; 2025Q3: 2,420 shares 2,420$296K0.01%-55Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,800 shares; 2025Q2: 1,905 shares; 2025Q3: 1,868 shares 1,868$290K0.01%-37Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,839 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,011 shares; 2025Q3: 1,011 shares 1,011$285K0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly 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: 5,677 shares; 2025Q2: 5,945 shares; 2025Q3: 5,547 shares 5,547$272K0.01%-398Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: 1,502 shares; 2025Q1: 1,737 shares; 2025Q2: 1,792 shares; 2025Q3: 1,752 shares 1,752$269K0.01%-40Timeline
VNQVANGUARD INDEX FDSQuarterly 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: 2,601 shares 2,601$238K<0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,834 shares; 2024Q4: 7,598 shares; 2025Q1: 8,900 shares; 2025Q2: 9,217 shares; 2025Q3: 9,008 shares 9,008$235K<0.01%-209Timeline
CMCSACOMCAST CORP NEWQuarterly 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: 7,312 shares; 2025Q2: 7,406 shares; 2025Q3: 7,193 shares 7,193$226K<0.01%-213Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AMTAMERICAN TOWER CORP184,602$40.8Mshares
CMGCHIPOTLE MEXICAN GRILL INC574,986$32.3Mshares
LMTLOCKHEED MARTIN CORP12,595$5.83Mshares
DISDISNEY WALT CO8,280$1.03Mshares
DEDEERE & CO1,109$564Kshares
ADBEADOBE INC525$203Kshares

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 0001172661-25-004899 base2025-11-14acceptance time not in the bulk data set