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ATALANTA SOSNOFF CAPITAL, LLC

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13F filer, CIK 700529, New York, NY

ATALANTA SOSNOFF CAPITAL, LLC reported $5,128,903,112 across 105 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 53.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000704

Period
2025-12-31
Reported value
$5.13B
Holdings
105
Top 10 weight
53.84%
New
8
Sold out
5

Part of the filer group ATALANTA SOSNOFF CAPITAL, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CATnew+130,450$74.7M
GOOGLadded+236,587$74.1M
MSadded+298,061$52.9M
BACadded+671,208$36.9M
ANETadded+244,946$32.1M

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
BXreduced-411,116-$63.4M
BAexited-268,204-$57.9M
DHIexited-338,835-$57.4M
ORCLreduced-273,525-$53.3M
HDreduced-150,999-$52M

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 0001172661-26-000704, largest first. % of portfolio is the value over $5,128,903,112, 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; 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; 2025Q4: 2,377,119 shares 2,377,119$443M8.64%-65,805Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,319,039 shares 1,319,039$413M8.05%+236,587Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,444,610 shares 1,444,610$393M7.66%+39,213Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,437 shares; 2024Q4: 816,331 shares; 2025Q1: 774,800 shares; 2025Q2: 768,887 shares; 2025Q3: 777,150 shares; 2025Q4: 761,725 shares 761,725$368M7.18%-15,425Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,145,599 shares 1,145,599$264M5.16%-14,912Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,303 shares; 2024Q4: 623,079 shares; 2025Q1: 688,743 shares; 2025Q2: 682,907 shares; 2025Q3: 671,391 shares; 2025Q4: 661,597 shares 661,597$213M4.16%-9,794Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,541 shares; 2024Q4: 260,200 shares; 2025Q1: 293,774 shares; 2025Q2: 356,778 shares; 2025Q3: 343,326 shares; 2025Q4: 298,249 shares 298,249$197M3.84%-45,077Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,228 shares; 2024Q4: 692,689 shares; 2025Q1: 583,383 shares; 2025Q2: 676,148 shares; 2025Q3: 582,023 shares; 2025Q4: 561,328 shares 561,328$194M3.79%-20,695Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,687 shares; 2024Q4: 135,791 shares; 2025Q1: 135,807 shares; 2025Q2: 136,212 shares; 2025Q3: 133,309 shares; 2025Q4: 131,896 shares 131,896$142M2.76%-1,413Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,601 shares; 2024Q4: 637,387 shares; 2025Q1: 775,269 shares; 2025Q2: 753,229 shares; 2025Q3: 740,686 shares; 2025Q4: 728,673 shares 728,673$134M2.61%-12,013Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,309,688 shares 1,309,688$131M2.55%-52,008Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 308,125 shares; 2025Q2: 490,376 shares; 2025Q3: 782,134 shares; 2025Q4: 770,659 shares 770,659$124M2.42%-11,475Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 295,148 shares; 2025Q2: 402,304 shares; 2025Q3: 396,702 shares; 2025Q4: 397,541 shares 397,541$122M2.39%+839Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,362 shares; 2024Q4: 241,483 shares; 2025Q1: 179,161 shares; 2025Q2: 150,952 shares; 2025Q3: 147,451 shares; 2025Q4: 138,980 shares 138,980$122M2.38%-8,471Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,775 shares; 2024Q4: 404,398 shares; 2025Q1: 414,761 shares; 2025Q2: 511,778 shares; 2025Q3: 501,671 shares; 2025Q4: 496,542 shares 496,542$113M2.21%-5,129Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,461 shares; 2024Q4: 73,320 shares; 2025Q1: 131,157 shares; 2025Q2: 130,240 shares; 2025Q3: 127,495 shares; 2025Q4: 125,583 shares 125,583$103M2.01%-1,912Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,845 shares; 2024Q4: 191,653 shares; 2025Q1: 123,063 shares; 2025Q2: 121,908 shares; 2025Q3: 164,355 shares; 2025Q4: 214,209 shares 214,209$96.3M1.88%+49,854Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,827 shares; 2024Q4: 291,283 shares; 2025Q1: 539,999 shares; 2025Q2: 380,351 shares; 2025Q3: 328,607 shares; 2025Q4: 324,674 shares 324,674$92.7M1.81%-3,933Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,721 shares; 2024Q4: 10,074 shares; 2025Q1: 11,616 shares; 2025Q2: 11,999 shares; 2025Q3: 975,027 shares; 2025Q4: 1,646,235 shares 1,646,235$90.5M1.77%+671,208Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 801,592 shares 801,592$89.3M1.74%-11,998Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,541 shares; 2024Q4: 226,595 shares; 2025Q1: 131,444 shares; 2025Q2: 282,202 shares; 2025Q3: 284,115 shares; 2025Q4: 220,197 shares 220,197$77.8M1.52%-63,918Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,058 shares; 2024Q4: 348,629 shares; 2025Q1: 231,973 shares; 2025Q2: 147,332 shares; 2025Q3: 145,286 shares; 2025Q4: 206,771 shares 206,771$76.5M1.49%+61,485Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,230 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,450 shares 130,450$74.7M1.46%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,195 shares; 2025Q1: not reported; 2025Q2: 672,351 shares; 2025Q3: 435,106 shares; 2025Q4: 435,112 shares 435,112$74.5M1.45%+6Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 224,708 shares; 2025Q2: 394,944 shares; 2025Q3: 389,265 shares; 2025Q4: 286,928 shares 286,928$73.5M1.43%-102,337Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,797 shares; 2025Q2: 191,919 shares; 2025Q3: 188,743 shares; 2025Q4: 257,768 shares 257,768$71.9M1.4%+69,025Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,993 shares; 2024Q4: 88,036 shares; 2025Q1: 82,873 shares; 2025Q2: 81,855 shares; 2025Q3: 80,089 shares; 2025Q4: 75,692 shares 75,692$65.3M1.27%-4,397Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,844 shares; 2024Q4: 740,806 shares; 2025Q1: 742,656 shares; 2025Q2: 714,767 shares; 2025Q3: 695,568 shares; 2025Q4: 651,995 shares 651,995$62.2M1.21%-43,573Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,816 shares; 2024Q4: 126,677 shares; 2025Q1: 125,709 shares; 2025Q2: 124,345 shares; 2025Q3: 121,588 shares; 2025Q4: 194,919 shares 194,919$59.6M1.16%+73,331Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,153 shares; 2024Q4: 519,512 shares; 2025Q1: 13,879 shares; 2025Q2: 7,145 shares; 2025Q3: 16,851 shares; 2025Q4: 314,912 shares 314,912$55.9M1.09%+298,061Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,005 shares; 2024Q4: 297,537 shares; 2025Q1: 295,302 shares; 2025Q2: 292,712 shares; 2025Q3: 289,243 shares; 2025Q4: 285,668 shares 285,668$52.6M1.03%-3,575Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 924,432 shares; 2025Q2: 816,949 shares; 2025Q3: 459,551 shares; 2025Q4: 818,762 shares 818,762$43.9M0.86%+359,211Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,691 shares; 2024Q4: 630,956 shares; 2025Q1: 625,233 shares; 2025Q2: 619,970 shares; 2025Q3: 363,808 shares; 2025Q4: 338,876 shares 338,876$40.8M0.8%-24,932Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,696 shares; 2024Q4: 366,814 shares; 2025Q1: 374,659 shares; 2025Q2: 192,842 shares; 2025Q3: 185,733 shares; 2025Q4: 182,979 shares 182,979$37.2M0.72%-2,754Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,947 shares; 2025Q1: 190,438 shares; 2025Q2: 206,614 shares; 2025Q3: 57,334 shares; 2025Q4: 133,143 shares 133,143$35.3M0.69%+75,809Timeline
ANETARISTA NETWORKS 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: 5,661 shares; 2025Q3: 5,632 shares; 2025Q4: 250,578 shares 250,578$32.8M0.64%+244,946Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,513 shares; 2024Q4: 95,140 shares; 2025Q1: 13,107 shares; 2025Q2: 12,828 shares; 2025Q3: 47,443 shares; 2025Q4: 39,546 shares 39,546$32M0.62%-7,897Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,573 shares; 2024Q4: 101,303 shares; 2025Q1: 109,780 shares; 2025Q2: 81,431 shares; 2025Q3: 98,372 shares; 2025Q4: 107,448 shares 107,448$31.8M0.62%+9,076Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,049 shares; 2024Q4: 90,259 shares; 2025Q1: 86,590 shares; 2025Q2: 767 shares; 2025Q3: 107,915 shares; 2025Q4: 95,056 shares 95,056$31.4M0.61%-12,859Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,132 shares; 2025Q2: 92,704 shares; 2025Q3: 90,153 shares; 2025Q4: 52,254 shares 52,254$30.3M0.59%-37,899Timeline
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: 28,117 shares; 2024Q4: 50,974 shares; 2025Q1: 79,912 shares; 2025Q2: 22,022 shares; 2025Q3: 21,381 shares; 2025Q4: 42,900 shares 42,900$29.3M0.57%+21,519Timeline
PLTRPALANTIR 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: 2,790 shares; 2025Q3: 154,364 shares; 2025Q4: 149,453 shares 149,453$26.6M0.52%-4,911Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,934 shares; 2024Q4: 57,308 shares; 2025Q1: 56,434 shares; 2025Q2: 31,795 shares; 2025Q3: 54,503 shares; 2025Q4: 82,788 shares 82,788$16.4M0.32%+28,285Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 230,025 shares 230,025$16.1M0.31%+36,445Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,419 shares; 2025Q1: 76,826 shares; 2025Q2: 77,075 shares; 2025Q3: 75,481 shares; 2025Q4: 88,039 shares 88,039$13.5M0.26%+12,558Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,516 shares; 2024Q4: 8,755 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,960 shares 126,960$13.4M0.26%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,847 shares; 2024Q4: 11,075 shares; 2025Q1: 11,431 shares; 2025Q2: 11,994 shares; 2025Q3: 17,099 shares; 2025Q4: 21,116 shares 21,116$13M0.25%+4,017Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,629 shares; 2024Q4: 132,341 shares; 2025Q1: 34,872 shares; 2025Q2: 35,058 shares; 2025Q3: 38,210 shares; 2025Q4: 38,346 shares 38,346$12.2M0.24%+136Timeline
CSCOCISCO SYS 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: 124,278 shares 124,278$9.57M0.19%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,800 shares; 2025Q2: 1,905 shares; 2025Q3: 1,868 shares; 2025Q4: 57,500 shares 57,500$8.76M0.17%+55,632Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,413 shares; 2024Q4: 120,646 shares; 2025Q1: 131,823 shares; 2025Q2: 48,725 shares; 2025Q3: 47,466 shares; 2025Q4: 47,979 shares 47,979$7.72M0.15%+513Timeline
LHXL3HARRIS 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: 37,454 shares; 2025Q2: 38,059 shares; 2025Q3: 24,343 shares; 2025Q4: 23,886 shares 23,886$7.01M0.14%-457Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,125 shares; 2024Q4: 571,807 shares; 2025Q1: 2,011 shares; 2025Q2: not reported; 2025Q3: 94,771 shares; 2025Q4: 48,660 shares 48,660$6.2M0.12%-46,111Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,771 shares; 2024Q4: 27,523 shares; 2025Q1: 24,855 shares; 2025Q2: 18,903 shares; 2025Q3: 20,522 shares; 2025Q4: 19,053 shares 19,053$5.98M0.12%-1,469Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 890 shares; 2025Q1: 18,257 shares; 2025Q2: 9,923 shares; 2025Q3: 9,698 shares; 2025Q4: 9,627 shares 9,627$5.49M0.11%-71Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,100 shares; 2024Q4: 25,100 shares; 2025Q1: 5,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,100 shares 20,100$2.35M0.05%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 19,048 shares; 2025Q1: 4,556 shares; 2025Q2: 1,970 shares; 2025Q3: 1,812 shares; 2025Q4: 5,843 shares 5,843$2.18M0.04%+4,031Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,062 shares; 2024Q4: 14,793 shares; 2025Q1: 17,852 shares; 2025Q2: 15,787 shares; 2025Q3: 9,021 shares; 2025Q4: 8,825 shares 8,825$1.86M0.04%-196Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,501 shares; 2024Q4: 110,249 shares; 2025Q1: 130,703 shares; 2025Q2: 126,702 shares; 2025Q3: 92,383 shares; 2025Q4: 15,726 shares 15,726$1.47M0.03%-76,657Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 5,338 shares; 2025Q1: 6,461 shares; 2025Q2: 5,761 shares; 2025Q3: 3,775 shares; 2025Q4: 2,932 shares 2,932$1.39M0.03%-843Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 1,961 shares; 2025Q1: 1,464 shares; 2025Q2: 2,058 shares; 2025Q3: 2,147 shares; 2025Q4: 4,002 shares 4,002$1.26M0.02%+1,855Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,534 shares; 2025Q2: 2,338 shares; 2025Q3: 8,520 shares; 2025Q4: 8,487 shares 8,487$1.18M0.02%-33Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,435 shares; 2024Q4: 13,559 shares; 2025Q1: 11,791 shares; 2025Q2: 10,404 shares; 2025Q3: 11,728 shares; 2025Q4: 12,066 shares 12,066$1.12M0.02%+338Timeline
MMACYS 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: 60,000 shares; 2025Q4: 50,000 shares 50,000$1.1M0.02%-10,000Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,406 shares; 2025Q1: 1,421 shares; 2025Q2: 1,441 shares; 2025Q3: 3,665 shares; 2025Q4: 2,742 shares 2,742$1.09M0.02%-923Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,354 shares; 2024Q4: 10,009 shares; 2025Q1: 14,901 shares; 2025Q2: 15,547 shares; 2025Q3: 15,252 shares; 2025Q4: 11,010 shares 11,010$964K0.02%-4,242Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,199 shares; 2025Q1: 1,056 shares; 2025Q2: 949 shares; 2025Q3: 1,371 shares; 2025Q4: 1,354 shares 1,354$819K0.02%-17Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,506 shares; 2024Q4: 3,653 shares; 2025Q1: 4,351 shares; 2025Q2: 4,501 shares; 2025Q3: 4,501 shares; 2025Q4: 4,371 shares 4,371$758K0.01%-130Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,042 shares; 2024Q4: 158,663 shares; 2025Q1: 156,081 shares; 2025Q2: 154,696 shares; 2025Q3: 152,999 shares; 2025Q4: 2,000 shares 2,000$688K0.01%-150,999Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,043 shares; 2025Q1: 13,702 shares; 2025Q2: not reported; 2025Q3: 26,763 shares; 2025Q4: 26,319 shares 26,319$655K0.01%-444Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: 2,810 shares; 2025Q1: 3,302 shares; 2025Q2: 3,427 shares; 2025Q3: 3,346 shares; 2025Q4: 5,313 shares 5,313$623K0.01%+1,967Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,537 shares; 2024Q4: 3,833 shares; 2025Q1: 4,408 shares; 2025Q2: 4,550 shares; 2025Q3: 4,450 shares; 2025Q4: 5,328 shares 5,328$614K0.01%+878Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,536 shares; 2024Q4: 234,230 shares; 2025Q1: 281,115 shares; 2025Q2: 272,249 shares; 2025Q3: 276,461 shares; 2025Q4: 2,936 shares 2,936$572K0.01%-273,525Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,842 shares; 2025Q2: 6,970 shares; 2025Q3: 6,817 shares; 2025Q4: 6,627 shares 6,627$526K0.01%-190Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: 3,531 shares; 2025Q1: 4,240 shares; 2025Q2: 4,015 shares; 2025Q3: 4,856 shares; 2025Q4: 4,961 shares 4,961$476K0.01%+105Timeline
YUMYUM BRANDS 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: 2,893 shares 2,893$438K0.01%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 3,842 shares; 2025Q1: 4,523 shares; 2025Q2: 4,689 shares; 2025Q3: 4,589 shares; 2025Q4: 4,445 shares 4,445$427K0.01%-144Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,637 shares; 2024Q4: 1,701 shares; 2025Q1: not reported; 2025Q2: 197,054 shares; 2025Q3: 178,414 shares; 2025Q4: 1,992 shares 1,992$427K0.01%-176,422Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 4,990 shares; 2025Q1: 5,741 shares; 2025Q2: 5,334 shares; 2025Q3: 5,225 shares; 2025Q4: 5,065 shares 5,065$420K0.01%-160Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: 1,502 shares; 2025Q1: 1,737 shares; 2025Q2: 1,792 shares; 2025Q3: 1,752 shares; 2025Q4: 2,880 shares 2,880$413K0.01%+1,128Timeline
BXBLACKSTONE 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: 285,752 shares; 2025Q3: 413,757 shares; 2025Q4: 2,641 shares 2,641$407K0.01%-411,116Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,238 shares; 2024Q4: not reported; 2025Q1: 4,143 shares; 2025Q2: 4,157 shares; 2025Q3: 4,036 shares; 2025Q4: 3,889 shares 3,889$388K0.01%-147Timeline
CFGCITIZENS FINL GROUP 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: 6,529 shares 6,529$381K0.01%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546 shares; 2024Q4: 2,546 shares; 2025Q1: 2,546 shares; 2025Q2: 2,345 shares; 2025Q3: 2,331 shares; 2025Q4: 2,331 shares 2,331$374K0.01%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,313 shares; 2024Q4: 473,159 shares; 2025Q1: 500,425 shares; 2025Q2: 263,350 shares; 2025Q3: 2,321 shares; 2025Q4: 1,790 shares 1,790$373K0.01%-531Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,648 shares; 2025Q1: 2,921 shares; 2025Q2: 2,999 shares; 2025Q3: 2,999 shares; 2025Q4: 2,882 shares 2,882$354K0.01%-117Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,438 shares; 2024Q4: 45,202 shares; 2025Q1: 43,695 shares; 2025Q2: 31,756 shares; 2025Q3: 771 shares; 2025Q4: 773 shares 773$350K0.01%+2Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 2,451 shares; 2025Q1: 1,237 shares; 2025Q2: 977 shares; 2025Q3: 962 shares; 2025Q4: 989 shares 989$347K0.01%+27Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,804 shares; 2024Q4: 73,250 shares; 2025Q1: 62,030 shares; 2025Q2: 62,412 shares; 2025Q3: 30,267 shares; 2025Q4: 2,226 shares 2,226$341K0.01%-28,041Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,407 shares; 2024Q4: 5,813 shares; 2025Q1: 6,792 shares; 2025Q2: 7,093 shares; 2025Q3: 6,590 shares; 2025Q4: 6,315 shares 6,315$341K0.01%-275Timeline
GDGENERAL DYNAMICS 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: 1,048 shares; 2025Q3: 1,027 shares; 2025Q4: 997 shares 997$336K0.01%-30Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227,789 shares; 2025Q2: 236,095 shares; 2025Q3: 108,404 shares; 2025Q4: 1,515 shares 1,515$332K0.01%-106,889Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,679 shares; 2024Q4: 6,124 shares; 2025Q1: 6,915 shares; 2025Q2: 7,125 shares; 2025Q3: 6,954 shares; 2025Q4: 6,724 shares 6,724$330K0.01%-230Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,103 shares; 2025Q1: 1,281 shares; 2025Q2: 1,330 shares; 2025Q3: 1,302 shares; 2025Q4: 1,260 shares 1,260$327K0.01%-42Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,839 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,011 shares; 2025Q3: 1,011 shares; 2025Q4: 984 shares 984$322K0.01%-27Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 1,069 shares; 2025Q1: 1,283 shares; 2025Q2: 1,336 shares; 2025Q3: 1,309 shares; 2025Q4: 1,269 shares 1,269$313K0.01%-40Timeline
TSCOTRACTOR SUPPLY COQuarterly 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: 6,121 shares 6,121$306K0.01%newTimeline
PSXPHILLIPS 66Quarterly 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: 2,365 shares 2,365$305K0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,777 shares; 2024Q4: 11,521 shares; 2025Q1: 13,598 shares; 2025Q2: 14,098 shares; 2025Q3: 13,792 shares; 2025Q4: 13,374 shares 13,374$298K0.01%-418Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 1,990 shares; 2025Q1: 2,379 shares; 2025Q2: 2,475 shares; 2025Q3: 2,420 shares; 2025Q4: 2,343 shares 2,343$297K0.01%-77Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,924 shares; 2024Q4: 5,490 shares; 2025Q1: 6,514 shares; 2025Q2: 6,759 shares; 2025Q3: 6,629 shares; 2025Q4: 6,450 shares 6,450$254K<0.01%-179Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,677 shares; 2025Q2: 5,945 shares; 2025Q3: 5,547 shares; 2025Q4: 5,376 shares 5,376$233K<0.01%-171Timeline
VNQVANGUARD INDEX FDSQuarterly 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: 2,601 shares; 2025Q4: 2,601 shares 2,601$230K<0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,834 shares; 2024Q4: 7,598 shares; 2025Q1: 8,900 shares; 2025Q2: 9,217 shares; 2025Q3: 9,008 shares; 2025Q4: 8,631 shares 8,631$209K<0.01%-377Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,312 shares; 2025Q2: 7,406 shares; 2025Q3: 7,193 shares; 2025Q4: 6,863 shares 6,863$205K<0.01%-330Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BABOEING CO268,204$57.9Mshares
DHID R HORTON INC338,835$57.4Mshares
NKENIKE INC475,990$33.2Mshares
TAT&T INC725,635$20.5Mshares
EPDENTERPRISE PRODS PARTNERS L24,000$750Kshares

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 0001172661-26-000704 base2026-02-13acceptance time not in the bulk data set