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AVITY INVESTMENT MANAGEMENT INC.

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13F filer, CIK 926834, GREENWICH, CT

AVITY INVESTMENT MANAGEMENT INC. reported $1,425,442,648 across 107 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-13. Its ten largest share positions make up 41.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000073

Period
2025-12-31
Reported value
$1.43B
Holdings
107
Top 10 weight
41.75%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+191,750$29.4M
CLnew+277,122$21.9M
ODFLadded+115,930$18.2M
BSXadded+55,223$5.27M
BDXadded+11,186$2.17M

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
CARRreduced-363,200-$19.2M
PGreduced-121,953-$17.5M
APHreduced-61,053-$8.25M
AMATreduced-32,007-$8.23M
BRK-Breduced-3,520-$1.77M

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 0001951757-26-000073, largest first. % of portfolio is the value over $1,425,442,648, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 338,540 shares; 2025Q1: 335,827 shares; 2025Q2: 316,665 shares; 2025Q3: 315,569 shares; 2025Q4: 312,579 shares 312,579$85M5.96%-2,990Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 684,501 shares; 2025Q1: 681,352 shares; 2025Q2: 648,779 shares; 2025Q3: 552,257 shares; 2025Q4: 491,204 shares 491,204$66.4M4.66%-61,053Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 288,853 shares; 2025Q1: 282,387 shares; 2025Q2: 279,690 shares; 2025Q3: 268,891 shares; 2025Q4: 264,992 shares 264,992$61.2M4.29%-3,899Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,753 shares; 2025Q1: 126,495 shares; 2025Q2: 129,159 shares; 2025Q3: 126,015 shares; 2025Q4: 125,269 shares 125,269$60.6M4.25%-746Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 243,742 shares; 2025Q1: 241,480 shares; 2025Q2: 197,749 shares; 2025Q3: 195,568 shares; 2025Q4: 190,283 shares 190,283$59.7M4.19%-5,285Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,394 shares; 2025Q1: 93,500 shares; 2025Q2: 91,228 shares; 2025Q3: 87,856 shares; 2025Q4: 87,472 shares 87,472$57.7M4.05%-384Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 270,446 shares; 2025Q1: 298,712 shares; 2025Q2: 308,595 shares; 2025Q3: 301,336 shares; 2025Q4: 297,913 shares 297,913$55.6M3.9%-3,423Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 238,305 shares; 2025Q1: 241,654 shares; 2025Q2: 254,363 shares; 2025Q3: 253,325 shares; 2025Q4: 247,120 shares 247,120$51.1M3.59%-6,205Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,853 shares; 2025Q1: 212,155 shares; 2025Q2: 220,835 shares; 2025Q3: 223,211 shares; 2025Q4: 191,204 shares 191,204$49.1M3.45%-32,007Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 329,427 shares; 2025Q1: 302,855 shares; 2025Q2: 285,551 shares; 2025Q3: 272,931 shares; 2025Q4: 265,340 shares 265,340$48.7M3.41%-7,591Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,785 shares; 2025Q1: 158,176 shares; 2025Q2: 140,598 shares; 2025Q3: 136,856 shares; 2025Q4: 135,545 shares 135,545$47.5M3.33%-1,311Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 339,271 shares; 2025Q1: 341,053 shares; 2025Q2: 332,119 shares; 2025Q3: 313,532 shares; 2025Q4: 304,219 shares 304,219$46.7M3.28%-9,313Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 202,019 shares; 2025Q1: 201,241 shares; 2025Q2: 201,301 shares; 2025Q3: 205,459 shares; 2025Q4: 207,754 shares 207,754$38.5M2.7%+2,295Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 443,433 shares; 2025Q1: 497,950 shares; 2025Q2: 506,515 shares; 2025Q3: 475,660 shares; 2025Q4: 471,455 shares 471,455$37.8M2.66%-4,205Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,446 shares; 2025Q1: 143,683 shares; 2025Q2: 144,358 shares; 2025Q3: 142,085 shares; 2025Q4: 140,484 shares 140,484$36.9M2.59%-1,601Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,643 shares; 2025Q1: 50,663 shares; 2025Q2: 48,882 shares; 2025Q3: 47,881 shares; 2025Q4: 239,631 shares 239,631$36.7M2.58%+191,750Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 131,720 shares; 2025Q2: 181,691 shares; 2025Q3: 190,120 shares; 2025Q4: 187,822 shares 187,822$34.6M2.43%-2,298Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,486 shares; 2025Q1: 163,414 shares; 2025Q2: 151,071 shares; 2025Q3: 158,178 shares; 2025Q4: 169,364 shares 169,364$32.9M2.31%+11,186Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198,922 shares; 2025Q1: 201,024 shares; 2025Q2: 197,721 shares; 2025Q3: 194,427 shares; 2025Q4: 184,239 shares 184,239$32M2.24%-10,188Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,470 shares; 2025Q1: 107,420 shares; 2025Q2: 100,210 shares; 2025Q3: 98,192 shares; 2025Q4: 97,943 shares 97,943$31.6M2.21%-249Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,374 shares; 2025Q1: 19,374 shares; 2025Q2: 19,304 shares; 2025Q3: 70,959 shares; 2025Q4: 186,889 shares 186,889$29.3M2.06%+115,930Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 189,663 shares; 2025Q1: 176,181 shares; 2025Q2: 191,544 shares; 2025Q3: 192,092 shares; 2025Q4: 189,465 shares 189,465$28.9M2.03%-2,627Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,059 shares; 2025Q1: 46,764 shares; 2025Q2: 39,205 shares; 2025Q3: 42,934 shares; 2025Q4: 43,654 shares 43,654$25.3M1.77%+720Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,154 shares; 2025Q3: 12,660 shares; 2025Q4: 12,073 shares 12,073$24.3M1.71%-587Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,376 shares; 2025Q1: 147,876 shares; 2025Q2: 157,706 shares; 2025Q3: 144,628 shares; 2025Q4: 145,042 shares 145,042$23.3M1.63%+414Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,766 shares; 2025Q1: 102,509 shares; 2025Q2: 106,139 shares; 2025Q3: 73,373 shares; 2025Q4: 70,921 shares 70,921$23.2M1.63%-2,452Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 277,122 shares 277,122$21.9M1.54%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,469 shares; 2025Q1: 124,930 shares; 2025Q2: 106,095 shares; 2025Q3: 84,290 shares; 2025Q4: 80,976 shares 80,976$21.7M1.52%-3,314Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,025 shares; 2025Q1: 1,025 shares; 2025Q2: 37,279 shares; 2025Q3: 67,873 shares; 2025Q4: 67,395 shares 67,395$21.5M1.51%-478Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,526 shares; 2025Q4: 217,749 shares 217,749$20.8M1.46%+55,223Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,321 shares; 2025Q1: 49,965 shares; 2025Q2: 45,397 shares; 2025Q3: 43,403 shares; 2025Q4: 39,883 shares 39,883$20M1.41%-3,520Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,249 shares; 2025Q1: 177,325 shares; 2025Q2: 259,491 shares; 2025Q3: 260,889 shares; 2025Q4: 138,936 shares 138,936$19.9M1.4%-121,953Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,629 shares; 2025Q1: 71,323 shares; 2025Q2: 55,131 shares; 2025Q3: 51,864 shares; 2025Q4: 50,022 shares 50,022$15.7M1.1%-1,842Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,646 shares; 2025Q1: 16,934 shares; 2025Q2: 17,489 shares; 2025Q3: 25,297 shares; 2025Q4: 24,887 shares 24,887$15.6M1.09%-410Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 280,643 shares; 2025Q1: 289,106 shares; 2025Q2: 313,421 shares; 2025Q3: 308,846 shares; 2025Q4: 307,501 shares 307,501$15.1M1.06%-1,345Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,247 shares; 2025Q1: 164,852 shares; 2025Q2: 174,975 shares; 2025Q3: 167,125 shares; 2025Q4: 173,740 shares 173,740$14.2M1%+6,615Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,647 shares; 2025Q1: 13,333 shares; 2025Q2: 69,591 shares; 2025Q3: 112,803 shares; 2025Q4: 125,351 shares 125,351$12M0.84%+12,548Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,301 shares; 2025Q1: 24,886 shares; 2025Q2: 54,196 shares; 2025Q3: 47,411 shares; 2025Q4: 50,841 shares 50,841$9.91M0.7%+3,430Timeline
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: restricted; 2024Q4: 11,494 shares; 2025Q1: 12,121 shares; 2025Q2: 12,088 shares; 2025Q3: 12,072 shares; 2025Q4: 10,892 shares 10,892$7.43M0.52%-1,180Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,901 shares; 2025Q1: 14,824 shares; 2025Q2: 14,561 shares; 2025Q3: 16,407 shares; 2025Q4: 15,424 shares 15,424$7.3M0.51%-983Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,102 shares; 2025Q1: 8,127 shares; 2025Q2: 8,402 shares; 2025Q3: 26,272 shares; 2025Q4: 26,017 shares 26,017$5.72M0.4%-255Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,705 shares; 2025Q1: 121,005 shares; 2025Q2: 142,363 shares; 2025Q3: 159,263 shares; 2025Q4: 174,463 shares 174,463$5.36M0.38%+15,200Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 307,003 shares; 2025Q1: 328,815 shares; 2025Q2: 425,672 shares; 2025Q3: 443,914 shares; 2025Q4: 80,714 shares 80,714$4.26M0.3%-363,200Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,046 shares; 2025Q1: 45,666 shares; 2025Q2: 44,986 shares; 2025Q3: 44,844 shares; 2025Q4: 44,694 shares 44,694$3.12M0.22%-150Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,939 shares; 2025Q1: 14,939 shares; 2025Q2: 14,889 shares; 2025Q3: 14,688 shares; 2025Q4: 14,688 shares 14,688$2.87M0.2%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,536 shares; 2025Q1: 49,492 shares; 2025Q2: 49,257 shares; 2025Q3: 86,582 shares; 2025Q4: 85,082 shares 85,082$2.78M0.19%-1,500Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,925 shares; 2025Q1: 2,925 shares; 2025Q2: 2,925 shares; 2025Q3: 2,895 shares; 2025Q4: 2,889 shares 2,889$2.54M0.18%-6Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,921 shares; 2025Q1: 19,487 shares; 2025Q2: 19,235 shares; 2025Q3: 19,235 shares; 2025Q4: 19,635 shares 19,635$2.36M0.17%+400Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,333 shares; 2025Q1: 8,352 shares; 2025Q2: 7,197 shares; 2025Q3: 6,745 shares; 2025Q4: 6,745 shares 6,745$2.32M0.16%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,435 shares; 2025Q1: 9,513 shares; 2025Q2: 9,513 shares; 2025Q3: 9,513 shares; 2025Q4: 9,513 shares 9,513$2.29M0.16%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,446 shares; 2025Q4: 42,516 shares 42,516$2.29M0.16%+12,070Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 193,989 shares; 2025Q1: 19,669 shares; 2025Q2: 18,324 shares; 2025Q3: 16,824 shares; 2025Q4: 15,824 shares 15,824$2.27M0.16%-1,000Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,084 shares; 2025Q1: 9,584 shares; 2025Q2: 9,584 shares; 2025Q3: 9,289 shares; 2025Q4: 9,289 shares 9,289$2.15M0.15%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,852 shares; 2025Q1: 18,402 shares; 2025Q2: 18,402 shares; 2025Q3: 18,402 shares; 2025Q4: 18,402 shares 18,402$1.94M0.14%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,698 shares; 2025Q1: 15,198 shares; 2025Q2: 14,251 shares; 2025Q3: 14,086 shares; 2025Q4: 14,786 shares 14,786$1.85M0.13%+700Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,585 shares; 2025Q1: 11,585 shares; 2025Q2: 11,585 shares; 2025Q3: 11,585 shares; 2025Q4: 11,735 shares 11,735$1.81M0.13%+150Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,630 shares; 2025Q1: 41,390 shares; 2025Q2: 41,376 shares; 2025Q3: 60,036 shares; 2025Q4: 60,036 shares 60,036$1.78M0.12%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,525 shares; 2025Q1: 57,225 shares; 2025Q2: 38,044 shares; 2025Q3: 33,600 shares; 2025Q4: 32,100 shares 32,100$1.77M0.12%-1,500Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,651 shares; 2025Q1: 1,658 shares; 2025Q2: 1,660 shares; 2025Q3: 1,661 shares; 2025Q4: 16,610 shares 16,610$1.56M0.11%+14,949Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,430 shares; 2025Q1: 1,399 shares; 2025Q2: 1,340 shares; 2025Q3: 1,315 shares; 2025Q4: 1,310 shares 1,310$1.41M0.1%-5Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$1.37M0.1%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,485 shares; 2025Q1: 4,335 shares; 2025Q2: 4,335 shares; 2025Q3: 4,335 shares; 2025Q4: 4,335 shares 4,335$1.34M0.09%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,295 shares; 2025Q1: 3,445 shares; 2025Q2: 3,645 shares; 2025Q3: 3,845 shares; 2025Q4: 4,145 shares 4,145$1.23M0.09%+300Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 90,000 shares; 2025Q3: 87,500 shares; 2025Q4: 80,000 shares 80,000$1.15M0.08%-7,500Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,920 shares 8,920$1.04M0.07%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,290 shares; 2025Q1: 2,360 shares; 2025Q2: 2,895 shares; 2025Q3: 2,845 shares; 2025Q4: 2,800 shares 2,800$969K0.07%-45Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,524 shares; 2025Q1: 5,074 shares; 2025Q2: 5,124 shares; 2025Q3: 7,274 shares; 2025Q4: 7,924 shares 7,924$914K0.06%+650Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,599 shares; 2025Q1: 6,599 shares; 2025Q2: 6,599 shares; 2025Q3: 6,599 shares; 2025Q4: 6,599 shares 6,599$876K0.06%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,125 shares; 2025Q1: 1,425 shares; 2025Q2: 1,400 shares; 2025Q3: 1,385 shares; 2025Q4: 1,385 shares 1,385$793K0.06%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,179 shares; 2025Q1: 3,579 shares; 2025Q2: 3,529 shares; 2025Q3: 3,336 shares; 2025Q4: 3,336 shares 3,336$762K0.05%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,800 shares; 2025Q1: 18,800 shares; 2025Q2: 18,800 shares; 2025Q3: 18,800 shares; 2025Q4: 18,800 shares 18,800$736K0.05%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,333 shares; 2025Q1: 6,933 shares; 2025Q2: 6,323 shares; 2025Q3: 6,223 shares; 2025Q4: 6,223 shares 6,223$708K0.05%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,292 shares; 2025Q1: 4,292 shares; 2025Q2: 4,292 shares; 2025Q3: 4,192 shares; 2025Q4: 4,162 shares 4,162$668K0.05%-30Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,675 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares 2,150$667K0.05%0Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,008 shares; 2025Q3: 4,804 shares; 2025Q4: 4,804 shares 4,804$639K0.04%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 938 shares; 2025Q1: 938 shares; 2025Q2: 932 shares; 2025Q3: 932 shares; 2025Q4: 932 shares 932$609K0.04%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,702 shares 2,702$587K0.04%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,025 shares; 2025Q1: 1,905 shares; 2025Q2: 1,905 shares; 2025Q3: 1,905 shares; 2025Q4: 1,905 shares 1,905$582K0.04%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 650 shares; 2025Q1: 550 shares; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 515 shares 515$520K0.04%-10Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,220 shares; 2025Q1: 5,085 shares; 2025Q2: 4,585 shares; 2025Q3: 4,360 shares; 2025Q4: 3,995 shares 3,995$503K0.04%-365Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 875 shares; 2025Q3: 875 shares; 2025Q4: 875 shares 875$500K0.04%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,100 shares; 2025Q4: 5,600 shares 5,600$468K0.03%-500Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 877 shares; 2025Q1: 822 shares; 2025Q2: 783 shares; 2025Q3: 778 shares; 2025Q4: 778 shares 778$452K0.03%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 379,078 shares; 2025Q1: 384,025 shares; 2025Q2: 123,045 shares; 2025Q3: 10,300 shares; 2025Q4: 5,425 shares 5,425$445K0.03%-4,875Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,568 shares; 2025Q1: 4,608 shares; 2025Q2: 4,508 shares; 2025Q3: 3,958 shares; 2025Q4: 3,958 shares 3,958$441K0.03%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 541 shares; 2025Q1: 496 shares; 2025Q2: 491 shares; 2025Q3: 486 shares; 2025Q4: 483 shares 483$417K0.03%-3Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,330 shares; 2025Q1: 3,390 shares; 2025Q2: 2,764 shares; 2025Q3: 2,763 shares; 2025Q4: 1,113 shares 1,113$416K0.03%-1,650Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,168 shares; 2025Q1: 2,093 shares; 2025Q2: 2,093 shares; 2025Q3: 2,043 shares; 2025Q4: 2,043 shares 2,043$399K0.03%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,146 shares; 2025Q1: 371 shares; 2025Q2: 355 shares; 2025Q3: 280 shares; 2025Q4: 280 shares 280$390K0.03%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 560 shares; 2025Q1: 560 shares; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 645 shares 645$389K0.03%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,525 shares; 2025Q1: 4,775 shares; 2025Q2: 4,225 shares; 2025Q3: 3,855 shares; 2025Q4: 4,045 shares 4,045$377K0.03%+190Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,800 shares; 2025Q1: 13,800 shares; 2025Q2: 13,800 shares; 2025Q3: 13,800 shares; 2025Q4: 13,800 shares 13,800$332K0.02%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 869 shares; 2025Q1: 875 shares; 2025Q2: 879 shares; 2025Q3: 899 shares; 2025Q4: 454 shares 454$311K0.02%-445Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,039 shares; 2025Q1: 3,989 shares; 2025Q2: 3,989 shares; 2025Q3: 3,989 shares; 2025Q4: 3,989 shares 3,989$293K0.02%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 800 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$281K0.02%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,606 shares; 2025Q1: 3,606 shares; 2025Q2: 3,395 shares; 2025Q3: 3,395 shares; 2025Q4: 3,395 shares 3,395$262K0.02%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 712 shares; 2025Q1: not reported; 2025Q2: 631 shares; 2025Q3: 581 shares; 2025Q4: 581 shares 581$261K0.02%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,072 shares; 2025Q1: 997 shares; 2025Q2: 997 shares; 2025Q3: 997 shares; 2025Q4: 997 shares 997$256K0.02%0Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,680 shares; 2025Q1: 32,680 shares; 2025Q2: 32,680 shares; 2025Q3: 32,680 shares; 2025Q4: 32,680 shares 32,680$252K0.02%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 474,302 shares; 2025Q1: 466,399 shares; 2025Q2: 28,975 shares; 2025Q3: 7,016 shares; 2025Q4: 6,596 shares 6,596$244K0.02%-420Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,400 shares; 2025Q4: 2,300 shares 2,300$230K0.02%-100Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 876 shares; 2025Q3: 876 shares; 2025Q4: 876 shares 876$222K0.02%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 476 shares; 2025Q1: 476 shares; 2025Q2: 476 shares; 2025Q3: 476 shares; 2025Q4: 476 shares 476$222K0.02%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,790 shares; 2025Q1: 1,070 shares; 2025Q2: 955 shares; 2025Q3: 955 shares; 2025Q4: 910 shares 910$221K0.02%-45Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,200 shares; 2025Q4: 11,255 shares 11,255$217K0.02%-945Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,122 shares; 2025Q3: 3,122 shares; 2025Q4: 3,122 shares 3,122$209K0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$174K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
OKTAOKTA INC5,425$497Kshares
SCHASCHWAB STRATEGIC TR12,605$352Kshares
CNMDCONMED CORP5,850$275Kshares
STLASTELLANTIS N.V13,700$128Kshares

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 0001951757-26-000073 base2026-01-13acceptance time not in the bulk data set