Skip to content
Disclosery

Bath Savings Trust Co

Follow

13F filer, CIK 1384943, BATH, ME

Bath Savings Trust Co reported $1,001,885,826 across 169 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 44.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001384943-26-000001

Period
2025-12-31
Reported value
$1B
Holdings
169
Top 10 weight
44.89%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+3,521$3.78M
COSTadded+2,646$2.28M
SNPSadded+4,476$2.1M
SLVnew+30,037$1.93M
VEEVadded+5,163$1.15M

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
FISVreduced-94,246-$6.33M
AMTreduced-32,353-$5.68M
FDSreduced-9,565-$2.78M
CHDreduced-27,964-$2.34M
GLDreduced-5,631-$2.23M

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 0001384943-26-000001, largest first. % of portfolio is the value over $1,001,885,826, 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: 285,147 shares; 2025Q1: 279,026 shares; 2025Q2: 277,624 shares; 2025Q3: 277,295 shares; 2025Q4: 274,422 shares 274,422$74.6M7.45%-2,873Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 413,541 shares; 2025Q1: 408,087 shares; 2025Q2: 403,171 shares; 2025Q3: 399,075 shares; 2025Q4: 394,705 shares 394,705$60.6M6.05%-4,370Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 197,603 shares; 2025Q1: 197,258 shares; 2025Q2: 193,943 shares; 2025Q3: 192,402 shares; 2025Q4: 188,631 shares 188,631$59M5.89%-3,771Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,258 shares; 2025Q1: 101,216 shares; 2025Q2: 100,436 shares; 2025Q3: 100,042 shares; 2025Q4: 99,572 shares 99,572$56.8M5.67%-470Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,329 shares; 2025Q1: 95,980 shares; 2025Q2: 95,570 shares; 2025Q3: 95,364 shares; 2025Q4: 94,909 shares 94,909$45.9M4.58%-455Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,412 shares; 2025Q1: 112,702 shares; 2025Q2: 112,596 shares; 2025Q3: 112,661 shares; 2025Q4: 112,611 shares 112,611$39.6M3.95%-50Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,678 shares; 2025Q1: 49,688 shares; 2025Q2: 49,902 shares; 2025Q3: 50,973 shares; 2025Q4: 51,629 shares 51,629$34.2M3.41%+656Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 355,365 shares; 2025Q1: 347,521 shares; 2025Q2: 338,868 shares; 2025Q3: 341,359 shares; 2025Q4: 338,426 shares 338,426$27M2.69%-2,933Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,481 shares; 2025Q1: 21,156 shares; 2025Q2: 20,928 shares; 2025Q3: 20,902 shares; 2025Q4: 24,423 shares 24,423$26.2M2.62%+3,521Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,299 shares; 2025Q1: 99,612 shares; 2025Q2: 99,725 shares; 2025Q3: 100,592 shares; 2025Q4: 99,921 shares 99,921$25.7M2.57%-671Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,082 shares; 2025Q1: 112,893 shares; 2025Q2: 112,351 shares; 2025Q3: 111,888 shares; 2025Q4: 111,129 shares 111,129$24.8M2.48%-759Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 270,660 shares; 2025Q1: 272,015 shares; 2025Q2: 274,601 shares; 2025Q3: 276,072 shares; 2025Q4: 276,600 shares 276,600$22.2M2.22%+528Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,132 shares; 2025Q1: 166,744 shares; 2025Q2: 168,871 shares; 2025Q3: 171,028 shares; 2025Q4: 170,926 shares 170,926$21.4M2.14%-102Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,391 shares; 2025Q1: 88,167 shares; 2025Q2: 87,614 shares; 2025Q3: 87,441 shares; 2025Q4: 90,534 shares 90,534$20.9M2.09%+3,093Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,729 shares; 2025Q1: 21,847 shares; 2025Q2: 21,514 shares; 2025Q3: 21,556 shares; 2025Q4: 24,202 shares 24,202$20.9M2.08%+2,646Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,701 shares; 2025Q1: 72,005 shares; 2025Q2: 72,974 shares; 2025Q3: 75,168 shares; 2025Q4: 77,462 shares 77,462$20.3M2.03%+2,294Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,777 shares; 2025Q1: 153,074 shares; 2025Q2: 151,195 shares; 2025Q3: 150,993 shares; 2025Q4: 149,676 shares 149,676$18M1.8%-1,317Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,738 shares; 2025Q1: 44,823 shares; 2025Q2: 45,054 shares; 2025Q3: 44,852 shares; 2025Q4: 45,213 shares 45,213$14.6M1.46%+361Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,524 shares; 2025Q1: 75,828 shares; 2025Q2: 74,321 shares; 2025Q3: 71,823 shares; 2025Q4: 71,113 shares 71,113$13.3M1.32%-710Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,839 shares; 2025Q1: 69,579 shares; 2025Q2: 64,876 shares; 2025Q3: 59,099 shares; 2025Q4: 56,929 shares 56,929$13M1.3%-2,170Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,529 shares; 2025Q1: 39,314 shares; 2025Q2: 39,191 shares; 2025Q3: 38,990 shares; 2025Q4: 38,488 shares 38,488$13M1.29%-502Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,506 shares; 2025Q1: 18,084 shares; 2025Q2: 17,744 shares; 2025Q3: 17,669 shares; 2025Q4: 17,371 shares 17,371$11.8M1.17%-298Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,863 shares; 2025Q1: 25,344 shares; 2025Q2: 24,456 shares; 2025Q3: 24,444 shares; 2025Q4: 22,860 shares 22,860$11.2M1.11%-1,584Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 199,702 shares; 2025Q1: 191,992 shares; 2025Q2: 169,369 shares; 2025Q3: 156,348 shares; 2025Q4: 128,384 shares 128,384$10.8M1.07%-27,964Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,469 shares; 2025Q1: 32,740 shares; 2025Q2: 31,887 shares; 2025Q3: 32,878 shares; 2025Q4: 32,881 shares 32,881$10.7M1.06%+3Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,903 shares; 2025Q1: 30,834 shares; 2025Q2: 37,921 shares; 2025Q3: 41,886 shares; 2025Q4: 47,049 shares 47,049$10.5M1.05%+5,163Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,089 shares; 2025Q1: 33,955 shares; 2025Q2: 33,565 shares; 2025Q3: 33,481 shares; 2025Q4: 32,209 shares 32,209$9.84M0.98%-1,272Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,393 shares; 2025Q1: 29,857 shares; 2025Q2: 29,351 shares; 2025Q3: 28,960 shares; 2025Q4: 28,333 shares 28,333$9.75M0.97%-627Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,916 shares; 2025Q1: 23,961 shares; 2025Q2: 28,049 shares; 2025Q3: 31,863 shares; 2025Q4: 36,033 shares 36,033$9.32M0.93%+4,170Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,849 shares; 2025Q1: 148,659 shares; 2025Q2: 145,584 shares; 2025Q3: 136,992 shares; 2025Q4: 130,806 shares 130,806$8.91M0.89%-6,186Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,783 shares; 2025Q1: 68,783 shares; 2025Q2: 67,592 shares; 2025Q3: 64,507 shares; 2025Q4: 61,823 shares 61,823$8.87M0.89%-2,684Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,137 shares; 2025Q1: 32,257 shares; 2025Q2: 35,303 shares; 2025Q3: 55,803 shares; 2025Q4: 63,643 shares 63,643$8.6M0.86%+7,840Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,025 shares; 2025Q1: 10,087 shares; 2025Q2: 10,503 shares; 2025Q3: 9,881 shares; 2025Q4: 9,413 shares 9,413$7.21M0.72%-468Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,212 shares; 2025Q1: 12,869 shares; 2025Q2: 12,808 shares; 2025Q3: 12,703 shares; 2025Q4: 12,670 shares 12,670$7.18M0.72%-33Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,137 shares; 2025Q1: 69,668 shares; 2025Q2: 80,294 shares; 2025Q3: 88,211 shares; 2025Q4: 86,261 shares 86,261$6.82M0.68%-1,950Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,578 shares; 2025Q1: 140,617 shares; 2025Q2: 121,270 shares; 2025Q3: 115,654 shares; 2025Q4: 103,133 shares 103,133$6.57M0.66%-12,521Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,068 shares; 2025Q1: 68,674 shares; 2025Q2: 70,156 shares; 2025Q3: 69,063 shares; 2025Q4: 82,904 shares 82,904$6.53M0.65%+13,841Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,914 shares; 2025Q1: 33,245 shares; 2025Q2: 32,027 shares; 2025Q3: 31,333 shares; 2025Q4: 30,591 shares 30,591$6.33M0.63%-742Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,089 shares; 2025Q1: 32,320 shares; 2025Q2: 32,313 shares; 2025Q3: 32,138 shares; 2025Q4: 32,417 shares 32,417$6.19M0.62%+279Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,678 shares; 2025Q1: 9,093 shares; 2025Q2: 9,108 shares; 2025Q3: 10,342 shares; 2025Q4: 10,886 shares 10,886$6.02M0.6%+544Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,746 shares; 2025Q1: 17,786 shares; 2025Q2: 17,418 shares; 2025Q3: 17,207 shares; 2025Q4: 16,924 shares 16,924$5.94M0.59%-283Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,920 shares; 2025Q1: 8,413 shares; 2025Q2: 8,912 shares; 2025Q3: 9,051 shares; 2025Q4: 8,997 shares 8,997$5.64M0.56%-54Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,257 shares; 2025Q1: 82,266 shares; 2025Q2: 81,122 shares; 2025Q3: 80,742 shares; 2025Q4: 79,682 shares 79,682$5.57M0.56%-1,060Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,974 shares; 2025Q1: 40,938 shares; 2025Q2: 39,911 shares; 2025Q3: 38,860 shares; 2025Q4: 37,956 shares 37,956$5.44M0.54%-904Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,820 shares; 2025Q1: 10,947 shares; 2025Q2: 11,164 shares; 2025Q3: 11,111 shares; 2025Q4: 11,134 shares 11,134$5.39M0.54%+23Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,522 shares; 2025Q1: 30,887 shares; 2025Q2: 29,991 shares; 2025Q3: 27,808 shares; 2025Q4: 18,243 shares 18,243$5.29M0.53%-9,565Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,921 shares; 2025Q1: 3,784 shares; 2025Q2: 55,684 shares; 2025Q3: 55,394 shares; 2025Q4: 55,864 shares 55,864$5.1M0.51%+470Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,376 shares; 2025Q1: 61,984 shares; 2025Q2: 61,664 shares; 2025Q3: 59,760 shares; 2025Q4: 27,407 shares 27,407$4.81M0.48%-32,353Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,602 shares; 2025Q1: 32,049 shares; 2025Q2: 31,669 shares; 2025Q3: 30,869 shares; 2025Q4: 29,879 shares 29,879$4.58M0.46%-990Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,081 shares; 2025Q1: 25,536 shares; 2025Q2: 25,396 shares; 2025Q3: 25,326 shares; 2025Q4: 24,926 shares 24,926$4.55M0.45%-400Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,284 shares; 2025Q1: 20,390 shares; 2025Q2: 19,875 shares; 2025Q3: 19,665 shares; 2025Q4: 19,437 shares 19,437$4.44M0.44%-228Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,271 shares; 2025Q1: 22,815 shares; 2025Q2: 22,755 shares; 2025Q3: 22,952 shares; 2025Q4: 22,503 shares 22,503$4.23M0.42%-449Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,061 shares; 2025Q1: 19,839 shares; 2025Q2: 19,391 shares; 2025Q3: 15,966 shares; 2025Q4: 15,244 shares 15,244$4.09M0.41%-722Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 853 shares; 2025Q2: 2,919 shares; 2025Q3: 3,916 shares; 2025Q4: 8,392 shares 8,392$3.94M0.39%+4,476Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,282 shares; 2025Q1: 13,538 shares; 2025Q2: 13,613 shares; 2025Q3: 13,104 shares; 2025Q4: 11,844 shares 11,844$3.72M0.37%-1,260Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,178 shares; 2025Q1: 57,278 shares; 2025Q2: 54,300 shares; 2025Q3: 53,275 shares; 2025Q4: 49,103 shares 49,103$3.62M0.36%-4,172Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,032 shares; 2025Q1: 12,722 shares; 2025Q2: 12,647 shares; 2025Q3: 12,027 shares; 2025Q4: 10,593 shares 10,593$3.57M0.36%-1,434Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,423 shares; 2025Q1: 7,119 shares; 2025Q2: 7,095 shares; 2025Q3: 7,050 shares; 2025Q4: 7,050 shares 7,050$3.54M0.35%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,048 shares; 2025Q1: 45,646 shares; 2025Q2: 45,068 shares; 2025Q3: 44,297 shares; 2025Q4: 46,074 shares 46,074$3.48M0.35%+1,777Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,413 shares; 2025Q1: 14,171 shares; 2025Q2: 12,794 shares; 2025Q3: 12,599 shares; 2025Q4: 12,374 shares 12,374$3.36M0.33%-225Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,846 shares; 2025Q1: 19,567 shares; 2025Q2: 18,060 shares; 2025Q3: 18,061 shares; 2025Q4: 17,867 shares 17,867$3.28M0.33%-194Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,453 shares; 2025Q1: 10,144 shares; 2025Q2: 10,093 shares; 2025Q3: 10,117 shares; 2025Q4: 10,084 shares 10,084$3.25M0.32%-33Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,404 shares; 2025Q1: 23,239 shares; 2025Q2: 22,124 shares; 2025Q3: 21,981 shares; 2025Q4: 21,103 shares 21,103$3.22M0.32%-878Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,251 shares; 2025Q1: 11,776 shares; 2025Q2: 12,862 shares; 2025Q3: 13,945 shares; 2025Q4: 13,715 shares 13,715$3.01M0.3%-230Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,803 shares; 2025Q1: 11,837 shares; 2025Q2: 11,986 shares; 2025Q3: 11,936 shares; 2025Q4: 6,305 shares 6,305$2.5M0.25%-5,631Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,414 shares; 2025Q1: 6,722 shares; 2025Q2: 6,751 shares; 2025Q3: 6,892 shares; 2025Q4: 7,352 shares 7,352$2.46M0.25%+460Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,202 shares; 2025Q1: 10,099 shares; 2025Q2: 12,160 shares; 2025Q3: 12,313 shares; 2025Q4: 12,366 shares 12,366$2.45M0.24%+53Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,727 shares; 2025Q1: 26,373 shares; 2025Q2: 26,854 shares; 2025Q3: 26,033 shares; 2025Q4: 30,685 shares 30,685$2.27M0.23%+4,652Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,328 shares; 2025Q1: 3,012 shares; 2025Q2: 2,939 shares; 2025Q3: 2,942 shares; 2025Q4: 2,982 shares 2,982$2.04M0.2%+40Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,588 shares; 2025Q1: 3,591 shares; 2025Q2: 3,488 shares; 2025Q3: 3,488 shares; 2025Q4: 3,488 shares 3,488$1.99M0.2%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,585 shares; 2025Q1: 26,785 shares; 2025Q2: 26,645 shares; 2025Q3: 25,285 shares; 2025Q4: 25,126 shares 25,126$1.97M0.2%-159Timeline
SLVISHARES SILVER TRQuarterly 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: 30,037 shares 30,037$1.93M0.19%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,580 shares; 2025Q1: 16,435 shares; 2025Q2: 16,428 shares; 2025Q3: 16,125 shares; 2025Q4: 15,785 shares 15,785$1.77M0.18%-340Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,909 shares; 2025Q1: 7,909 shares; 2025Q2: 7,864 shares; 2025Q3: 7,876 shares; 2025Q4: 7,626 shares 7,626$1.76M0.18%-250Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,402 shares; 2025Q1: 3,397 shares; 2025Q2: 3,349 shares; 2025Q3: 3,340 shares; 2025Q4: 3,045 shares 3,045$1.74M0.17%-295Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,648 shares; 2025Q1: 13,718 shares; 2025Q2: 16,533 shares; 2025Q3: 20,531 shares; 2025Q4: 20,721 shares 20,721$1.74M0.17%+190Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,627 shares; 2025Q1: 3,221 shares; 2025Q2: 2,888 shares; 2025Q3: 2,878 shares; 2025Q4: 2,856 shares 2,856$1.73M0.17%-22Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,894 shares; 2025Q1: 16,329 shares; 2025Q2: 16,378 shares; 2025Q3: 17,658 shares; 2025Q4: 26,970 shares 26,970$1.68M0.17%+9,312Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,444 shares; 2025Q1: 5,471 shares; 2025Q2: 5,471 shares; 2025Q3: 5,511 shares; 2025Q4: 5,461 shares 5,461$1.68M0.17%-50Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,070 shares; 2025Q1: 52,858 shares; 2025Q2: 52,751 shares; 2025Q3: 51,625 shares; 2025Q4: 52,324 shares 52,324$1.62M0.16%+699Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,515 shares; 2025Q1: 9,688 shares; 2025Q2: 9,611 shares; 2025Q3: 9,503 shares; 2025Q4: 9,518 shares 9,518$1.53M0.15%+15Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,383 shares; 2025Q1: 6,287 shares; 2025Q2: 5,337 shares; 2025Q3: 5,237 shares; 2025Q4: 5,331 shares 5,331$1.47M0.15%+94Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,752 shares; 2025Q1: 4,239 shares; 2025Q2: 3,330 shares; 2025Q3: 2,637 shares; 2025Q4: 2,447 shares 2,447$1.42M0.14%-190Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,760 shares; 2025Q1: 6,824 shares; 2025Q2: 6,843 shares; 2025Q3: 6,864 shares; 2025Q4: 6,930 shares 6,930$1.35M0.13%+66Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,801 shares; 2025Q1: 4,529 shares; 2025Q2: 4,457 shares; 2025Q3: 4,457 shares; 2025Q4: 4,457 shares 4,457$1.32M0.13%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,304 shares; 2025Q1: 16,989 shares; 2025Q2: 16,883 shares; 2025Q3: 16,908 shares; 2025Q4: 16,818 shares 16,818$1.3M0.13%-90Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,714 shares; 2025Q1: 28,414 shares; 2025Q2: 28,414 shares; 2025Q3: 28,473 shares; 2025Q4: 31,521 shares 31,521$1.14M0.11%+3,048Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly 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: 5,462 shares; 2025Q4: 14,876 shares 14,876$1.12M0.11%+9,414Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,864 shares; 2025Q1: 2,916 shares; 2025Q2: 2,891 shares; 2025Q3: 2,922 shares; 2025Q4: 2,923 shares 2,923$1.08M0.11%+1Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,153 shares; 2025Q1: 26,893 shares; 2025Q2: 27,485 shares; 2025Q3: 26,035 shares; 2025Q4: 25,165 shares 25,165$1.02M0.1%-870Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,299 shares; 2025Q1: 8,090 shares; 2025Q2: 7,250 shares; 2025Q3: 7,005 shares; 2025Q4: 5,575 shares 5,575$1.01M0.1%-1,430Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,238 shares; 2025Q1: 3,627 shares; 2025Q2: 3,364 shares; 2025Q3: 3,648 shares; 2025Q4: 3,834 shares 3,834$989K0.1%+186Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,637 shares; 2025Q1: 8,946 shares; 2025Q2: 9,198 shares; 2025Q3: 9,073 shares; 2025Q4: 8,423 shares 8,423$938K0.09%-650Timeline
ETNEATON CORP 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: 585 shares; 2025Q3: 585 shares; 2025Q4: 2,917 shares 2,917$929K0.09%+2,332Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,984 shares; 2025Q1: 7,791 shares; 2025Q2: 22,483 shares; 2025Q3: 26,004 shares; 2025Q4: 18,016 shares 18,016$917K0.09%-7,988Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,090 shares; 2025Q1: 19,015 shares; 2025Q2: 18,965 shares; 2025Q3: 18,690 shares; 2025Q4: 18,265 shares 18,265$913K0.09%-425Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,600 shares; 2025Q1: 5,612 shares; 2025Q2: 5,590 shares; 2025Q3: 5,590 shares; 2025Q4: 5,365 shares 5,365$899K0.09%-225Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,988 shares; 2025Q1: 7,250 shares; 2025Q2: 7,185 shares; 2025Q3: 5,685 shares; 2025Q4: 4,945 shares 4,945$891K0.09%-740Timeline
VMCVULCAN MATLS 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: 3,077 shares 3,077$878K0.09%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,186 shares; 2025Q1: 13,425 shares; 2025Q2: 12,699 shares; 2025Q3: 10,585 shares; 2025Q4: 10,402 shares 10,402$876K0.09%-183Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,495 shares; 2025Q1: 3,495 shares; 2025Q2: 3,495 shares; 2025Q3: 3,495 shares; 2025Q4: 3,495 shares 3,495$863K0.09%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,012 shares; 2025Q1: 6,279 shares; 2025Q2: 7,159 shares; 2025Q3: 7,879 shares; 2025Q4: 8,819 shares 8,819$847K0.08%+940Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,290 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares 5,250$841K0.08%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,741 shares; 2025Q1: 1,257 shares; 2025Q2: 1,254 shares; 2025Q3: 1,254 shares; 2025Q4: 1,241 shares 1,241$810K0.08%-13Timeline
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: 1,243 shares; 2025Q1: 1,149 shares; 2025Q2: 1,149 shares; 2025Q3: 1,129 shares; 2025Q4: 1,111 shares 1,111$758K0.08%-18Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,727 shares; 2025Q1: 117,005 shares; 2025Q2: 118,305 shares; 2025Q3: 105,371 shares; 2025Q4: 11,125 shares 11,125$747K0.07%-94,246Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,116 shares; 2025Q1: 29,989 shares; 2025Q2: 29,566 shares; 2025Q3: 29,296 shares; 2025Q4: 29,440 shares 29,440$731K0.07%+144Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,977 shares; 2025Q1: 11,535 shares; 2025Q2: 9,080 shares; 2025Q3: 8,490 shares; 2025Q4: 8,405 shares 8,405$717K0.07%-85Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,774 shares; 2025Q1: 12,644 shares; 2025Q2: 10,118 shares; 2025Q3: 6,208 shares; 2025Q4: 3,569 shares 3,569$696K0.07%-2,639Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,960 shares; 2025Q1: 12,802 shares; 2025Q2: 6,154 shares; 2025Q3: 5,422 shares; 2025Q4: 4,612 shares 4,612$687K0.07%-810Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,793 shares; 2025Q1: 1,723 shares; 2025Q2: 1,523 shares; 2025Q3: 1,533 shares; 2025Q4: 1,473 shares 1,473$686K0.07%-60Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,103 shares; 2025Q1: 1,133 shares; 2025Q2: 1,906 shares; 2025Q3: 2,190 shares; 2025Q4: 2,290 shares 2,290$665K0.07%+100Timeline
CSLCARLISLE COS 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: 1,263 shares; 2025Q4: 2,054 shares 2,054$657K0.07%+791Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,343 shares; 2025Q1: 9,388 shares; 2025Q2: 9,388 shares; 2025Q3: 9,698 shares; 2025Q4: 9,873 shares 9,873$652K0.07%+175Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,056 shares; 2025Q1: 5,478 shares; 2025Q2: 4,541 shares; 2025Q3: 4,153 shares; 2025Q4: 6,133 shares 6,133$646K0.06%+1,980Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,727 shares; 2025Q1: 33,047 shares; 2025Q2: 32,072 shares; 2025Q3: 31,261 shares; 2025Q4: 20,137 shares 20,137$638K0.06%-11,124Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,086 shares; 2025Q1: 10,739 shares; 2025Q2: 10,676 shares; 2025Q3: 10,676 shares; 2025Q4: 10,676 shares 10,676$616K0.06%0Timeline
TSLATESLA 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: 1,304 shares 1,304$586K0.06%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,348 shares; 2025Q1: 5,437 shares; 2025Q2: 5,449 shares; 2025Q3: 5,393 shares; 2025Q4: 5,468 shares 5,468$569K0.06%+75Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,645 shares; 2025Q1: 6,645 shares; 2025Q2: 6,338 shares; 2025Q3: 6,285 shares; 2025Q4: 4,985 shares 4,985$548K0.05%-1,300Timeline
VNQVANGUARD INDEX FDSQuarterly 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: 6,509 shares; 2025Q3: 6,427 shares; 2025Q4: 6,161 shares 6,161$545K0.05%-266Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,365 shares; 2025Q3: 1,378 shares; 2025Q4: 1,378 shares 1,378$536K0.05%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,520 shares; 2025Q1: 1,636 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,546 shares 1,546$535K0.05%+26Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 665 shares; 2025Q1: 732 shares; 2025Q2: 736 shares; 2025Q3: 755 shares; 2025Q4: 867 shares 867$533K0.05%+112Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,163 shares; 2025Q1: 13,961 shares; 2025Q2: 9,528 shares; 2025Q3: 7,835 shares; 2025Q4: 4,115 shares 4,115$518K0.05%-3,720Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 400 shares; 2025Q1: 475 shares; 2025Q2: 535 shares; 2025Q3: 541 shares; 2025Q4: 5,507 shares 5,507$516K0.05%+4,966Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,195 shares; 2025Q1: 8,545 shares; 2025Q2: 8,545 shares; 2025Q3: 8,545 shares; 2025Q4: 8,743 shares 8,743$472K0.05%+198Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,881 shares; 2025Q1: 2,409 shares; 2025Q2: 2,309 shares; 2025Q3: 2,014 shares; 2025Q4: 1,854 shares 1,854$457K0.05%-160Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,348 shares; 2025Q1: 5,809 shares; 2025Q2: 11,418 shares; 2025Q3: 11,218 shares; 2025Q4: 11,218 shares 11,218$450K0.04%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,534 shares; 2025Q1: 7,175 shares; 2025Q2: 5,675 shares; 2025Q3: 5,675 shares; 2025Q4: 5,118 shares 5,118$446K0.04%-557Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 480 shares; 2025Q1: 517 shares; 2025Q2: 502 shares; 2025Q3: 508 shares; 2025Q4: 506 shares 506$445K0.04%-2Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,281 shares; 2025Q1: 2,091 shares; 2025Q2: 1,993 shares; 2025Q3: 1,905 shares; 2025Q4: 1,258 shares 1,258$440K0.04%-647Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 432 shares; 2025Q1: 442 shares; 2025Q2: 442 shares; 2025Q3: 425 shares; 2025Q4: 410 shares 410$414K0.04%-15Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,845 shares; 2025Q1: 3,193 shares; 2025Q2: 3,193 shares; 2025Q3: 3,407 shares; 2025Q4: 3,387 shares 3,387$407K0.04%-20Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 488 shares; 2025Q1: 562 shares; 2025Q2: 594 shares; 2025Q3: 595 shares; 2025Q4: 608 shares 608$401K0.04%+13Timeline
ROPROPER TECHNOLOGIES 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: 478 shares; 2025Q4: 890 shares 890$396K0.04%+412Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,228 shares; 2025Q1: 15,386 shares; 2025Q2: 15,086 shares; 2025Q3: 14,566 shares; 2025Q4: 15,902 shares 15,902$396K0.04%+1,336Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,259 shares; 2025Q1: 3,259 shares; 2025Q2: 3,259 shares; 2025Q3: 3,259 shares; 2025Q4: 3,159 shares 3,159$393K0.04%-100Timeline
GDXVANECK ETF TRUSTQuarterly 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: 3,850 shares; 2025Q4: 4,550 shares 4,550$390K0.04%+700Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,698 shares; 2025Q1: 9,713 shares; 2025Q2: 7,940 shares; 2025Q3: 6,813 shares; 2025Q4: 6,813 shares 6,813$367K0.04%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 571 shares; 2025Q2: 571 shares; 2025Q3: 767 shares; 2025Q4: 767 shares 767$363K0.04%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,310 shares; 2025Q1: 4,080 shares; 2025Q2: 4,080 shares; 2025Q3: 4,010 shares; 2025Q4: 3,810 shares 3,810$359K0.04%-200Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,355 shares; 2025Q1: 1,383 shares; 2025Q2: 1,360 shares; 2025Q3: 1,200 shares; 2025Q4: 1,392 shares 1,392$343K0.03%+192Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,736 shares; 2025Q2: 3,736 shares; 2025Q3: 3,736 shares; 2025Q4: 3,736 shares 3,736$341K0.03%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,595 shares; 2025Q1: 4,655 shares; 2025Q2: 4,655 shares; 2025Q3: 4,655 shares; 2025Q4: 4,595 shares 4,595$338K0.03%-60Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,500 shares; 2025Q4: 6,598 shares 6,598$329K0.03%+98Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,598 shares; 2025Q1: 4,598 shares; 2025Q2: 3,810 shares; 2025Q3: 3,770 shares; 2025Q4: 4,120 shares 4,120$321K0.03%+350Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 230 shares; 2025Q1: 230 shares; 2025Q2: 230 shares; 2025Q3: 230 shares; 2025Q4: 230 shares 230$321K0.03%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 908 shares; 2025Q1: 953 shares; 2025Q2: 922 shares; 2025Q3: 927 shares; 2025Q4: 922 shares 922$302K0.03%-5Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,547 shares; 2025Q1: 1,547 shares; 2025Q2: 1,547 shares; 2025Q3: 1,547 shares; 2025Q4: 1,376 shares 1,376$279K0.03%-171Timeline
AMATAPPLIED MATLS 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: 1,000 shares; 2025Q4: 1,084 shares 1,084$279K0.03%+84Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 859 shares; 2025Q2: 859 shares; 2025Q3: 859 shares; 2025Q4: 784 shares 784$265K0.03%-75Timeline
WFCWELLS FARGO & 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: 2,567 shares; 2025Q3: 2,567 shares; 2025Q4: 2,611 shares 2,611$243K0.02%+44Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,589 shares; 2025Q1: 1,489 shares; 2025Q2: 1,489 shares; 2025Q3: 1,214 shares; 2025Q4: 1,214 shares 1,214$236K0.02%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,353 shares; 2025Q1: 2,353 shares; 2025Q2: 2,353 shares; 2025Q3: 2,353 shares; 2025Q4: 2,353 shares 2,353$234K0.02%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 177,531 shares; 2025Q1: 139,020 shares; 2025Q2: 75,822 shares; 2025Q3: 15,384 shares; 2025Q4: 8,870 shares 8,870$231K0.02%-6,514Timeline
XLISELECT SECTOR SPDR TRQuarterly 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: 1,457 shares 1,457$226K0.02%newTimeline
VEUVANGUARD 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: 3,045 shares; 2025Q3: 3,045 shares; 2025Q4: 3,045 shares 3,045$224K0.02%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,896 shares; 2025Q1: 1,843 shares; 2025Q2: 1,092 shares; 2025Q3: 1,067 shares; 2025Q4: 1,039 shares 1,039$217K0.02%-28Timeline
VTVANGUARD 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: 1,520 shares; 2025Q4: 1,520 shares 1,520$214K0.02%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,005 shares; 2025Q2: 981 shares; 2025Q3: 981 shares; 2025Q4: 973 shares 973$214K0.02%-8Timeline
VGTVANGUARD WORLD FDQuarterly 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: 281 shares; 2025Q4: 281 shares 281$212K0.02%0Timeline
SUSAISHARES TRQuarterly 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: 1,500 shares; 2025Q4: 1,500 shares 1,500$209K0.02%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,893 shares; 2025Q2: not reported; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares 1,875$207K0.02%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 267 shares; 2025Q1: 397 shares; 2025Q2: 399 shares; 2025Q3: 393 shares; 2025Q4: 192 shares 192$206K0.02%-201Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 968 shares 968$205K0.02%+43Timeline
RMDRESMED 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: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares 850$205K0.02%0Timeline
INTCINTEL 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: not reported; 2025Q4: 5,500 shares 5,500$203K0.02%newTimeline
WALGREENS BOOTS XXX AL…WALGREENS BOOTS XXX ALLIANCE…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: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$30K<0.01%0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FLEXSHARES TRFLEXSHARES TR7,800$262Kshares
IWDISHARES TR1,240$252Kshares
CARRCARRIER GLOBAL CORPORATION3,750$224Kshares
CMICUMMINS INC505$213Kshares

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 0001384943-26-000001 base2026-01-12acceptance time not in the bulk data set