Skip to content
Disclosery

BAXTER BROS INC

Follow

13F filer, CIK 1096783, RIVERSIDE, CT

BAXTER BROS INC reported $864,182,556 across 165 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 44.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001096783-26-000001

Period
2025-12-31
Reported value
$864M
Holdings
165
Top 10 weight
44.56%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+130,339$12.2M
CHYMnew+111,200$2.8M
SCHWadded+19,393$1.94M
MKLadded+779$1.67M
SLMadded+36,255$981K

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
GOOGreduced-16,734-$5.25M
GOOGLreduced-10,340-$3.24M
FISVreduced-20,069-$1.35M
MSFTreduced-2,595-$1.25M
APDreduced-4,791-$1.18M

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 0001096783-26-000001, largest first. % of portfolio is the value over $864,182,556, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,812 shares; 2024Q4: 142,524 shares; 2025Q1: 140,239 shares; 2025Q2: 138,083 shares; 2025Q3: 136,344 shares; 2025Q4: 136,655 shares 136,655$68.7M7.95%+311Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,456 shares; 2024Q4: 138,091 shares; 2025Q1: 135,991 shares; 2025Q2: 134,712 shares; 2025Q3: 133,161 shares; 2025Q4: 130,566 shares 130,566$63.1M7.31%-2,595Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,621 shares; 2024Q4: 60,270 shares; 2025Q1: 60,340 shares; 2025Q2: 59,609 shares; 2025Q3: 59,859 shares; 2025Q4: 60,133 shares 60,133$39.8M4.61%+274Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,314 shares; 2024Q4: 150,893 shares; 2025Q1: 144,816 shares; 2025Q2: 142,216 shares; 2025Q3: 137,719 shares; 2025Q4: 120,985 shares 120,985$38M4.39%-16,734Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,034 shares; 2024Q4: 279,560 shares; 2025Q1: 277,956 shares; 2025Q2: 274,608 shares; 2025Q3: 277,058 shares; 2025Q4: 275,598 shares 275,598$33.2M3.84%-1,460Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,669 shares; 2024Q4: 101,584 shares; 2025Q1: 99,598 shares; 2025Q2: 98,185 shares; 2025Q3: 96,062 shares; 2025Q4: 93,552 shares 93,552$32.8M3.8%-2,510Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,278 shares; 2024Q4: 107,524 shares; 2025Q1: 107,090 shares; 2025Q2: 105,988 shares; 2025Q3: 106,835 shares; 2025Q4: 96,495 shares 96,495$30.2M3.49%-10,340Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,827 shares; 2024Q4: 79,646 shares; 2025Q1: 78,652 shares; 2025Q2: 83,173 shares; 2025Q3: 81,038 shares; 2025Q4: 78,373 shares 78,373$29M3.36%-2,665Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,231 shares; 2024Q4: 78,407 shares; 2025Q1: 77,370 shares; 2025Q2: 76,265 shares; 2025Q3: 79,111 shares; 2025Q4: 78,005 shares 78,005$25.1M2.91%-1,106Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,125 shares; 2024Q4: 37,824 shares; 2025Q1: 36,731 shares; 2025Q2: 37,793 shares; 2025Q3: 38,587 shares; 2025Q4: 38,054 shares 38,054$25.1M2.91%-533Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,703 shares; 2024Q4: 105,644 shares; 2025Q1: 104,547 shares; 2025Q2: 102,753 shares; 2025Q3: 96,924 shares; 2025Q4: 95,131 shares 95,131$22M2.55%-1,793Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,571 shares; 2024Q4: 81,821 shares; 2025Q1: 80,353 shares; 2025Q2: 79,114 shares; 2025Q3: 83,049 shares; 2025Q4: 79,805 shares 79,805$20.5M2.38%-3,244Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,123 shares; 2024Q4: 34,026 shares; 2025Q1: 33,233 shares; 2025Q2: 32,553 shares; 2025Q3: 31,877 shares; 2025Q4: 31,602 shares 31,602$18M2.09%-275Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,790 shares; 2024Q4: 102,194 shares; 2025Q1: 98,169 shares; 2025Q2: 97,859 shares; 2025Q3: 99,123 shares; 2025Q4: 95,296 shares 95,296$17.5M2.02%-3,827Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,084 shares; 2024Q4: 123,567 shares; 2025Q1: 115,041 shares; 2025Q2: 110,257 shares; 2025Q3: 105,734 shares; 2025Q4: 101,498 shares 101,498$17.4M2.01%-4,236Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,417 shares; 2024Q4: 79,849 shares; 2025Q1: 89,995 shares; 2025Q2: 95,664 shares; 2025Q3: 96,778 shares; 2025Q4: 95,101 shares 95,101$16.9M1.95%-1,677Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,031 shares; 2024Q4: 31,002 shares; 2025Q1: 34,805 shares; 2025Q2: 65,854 shares; 2025Q3: 70,378 shares; 2025Q4: 72,215 shares 72,215$16.7M1.93%+1,837Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,714 shares; 2024Q4: 57,618 shares; 2025Q1: 82,494 shares; 2025Q2: 101,004 shares; 2025Q3: 119,036 shares; 2025Q4: 138,429 shares 138,429$13.8M1.6%+19,393Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,102 shares; 2024Q4: 12,005 shares; 2025Q1: 12,026 shares; 2025Q2: 12,443 shares; 2025Q3: 12,599 shares; 2025Q4: 142,938 shares 142,938$13.4M1.55%+130,339Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,393 shares; 2024Q4: 44,243 shares; 2025Q1: 44,016 shares; 2025Q2: 42,945 shares; 2025Q3: 42,845 shares; 2025Q4: 42,587 shares 42,587$13.1M1.52%-258Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,355 shares; 2024Q4: 15,506 shares; 2025Q1: 15,050 shares; 2025Q2: 15,322 shares; 2025Q3: 15,192 shares; 2025Q4: 14,872 shares 14,872$13.1M1.51%-320Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,383 shares; 2024Q4: 94,806 shares; 2025Q1: 93,006 shares; 2025Q2: 90,593 shares; 2025Q3: 88,263 shares; 2025Q4: 86,888 shares 86,888$12.5M1.44%-1,375Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,030 shares; 2024Q4: 28,462 shares; 2025Q1: 26,856 shares; 2025Q2: 21,084 shares; 2025Q3: 20,637 shares; 2025Q4: 19,223 shares 19,223$11.1M1.29%-1,414Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,050 shares; 2024Q4: 102,747 shares; 2025Q1: 101,668 shares; 2025Q2: 99,903 shares; 2025Q3: 98,691 shares; 2025Q4: 93,319 shares 93,319$10.5M1.21%-5,372Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,387 shares; 2024Q4: 66,268 shares; 2025Q1: 64,864 shares; 2025Q2: 73,128 shares; 2025Q3: 73,472 shares; 2025Q4: 68,470 shares 68,470$10.4M1.21%-5,002Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,266 shares; 2024Q4: 109,716 shares; 2025Q1: 109,472 shares; 2025Q2: 107,832 shares; 2025Q3: 105,187 shares; 2025Q4: 104,167 shares 104,167$9.71M1.12%-1,020Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,872 shares; 2024Q4: 32,986 shares; 2025Q1: 31,190 shares; 2025Q2: 35,733 shares; 2025Q3: 42,750 shares; 2025Q4: 44,309 shares 44,309$8.64M1%+1,559Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,352 shares; 2024Q4: 23,761 shares; 2025Q1: 41,611 shares; 2025Q2: 81,140 shares; 2025Q3: 94,939 shares; 2025Q4: 93,499 shares 93,499$8.55M0.99%-1,440Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,043 shares; 2024Q4: 48,624 shares; 2025Q1: 45,783 shares; 2025Q2: 42,199 shares; 2025Q3: 42,519 shares; 2025Q4: 41,229 shares 41,229$8.53M0.99%-1,290Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,876 shares; 2024Q4: 27,140 shares; 2025Q1: 20,222 shares; 2025Q2: 19,642 shares; 2025Q3: 27,277 shares; 2025Q4: 27,675 shares 27,675$7.52M0.87%+398Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,929 shares; 2024Q4: 10,875 shares; 2025Q1: 10,847 shares; 2025Q2: 10,390 shares; 2025Q3: 10,376 shares; 2025Q4: 10,386 shares 10,386$6.79M0.79%+10Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,753 shares; 2024Q4: 105,678 shares; 2025Q1: 103,767 shares; 2025Q2: 103,812 shares; 2025Q3: 100,508 shares; 2025Q4: 95,878 shares 95,878$6.7M0.78%-4,630Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,949 shares; 2024Q4: 24,755 shares; 2025Q1: 24,453 shares; 2025Q2: 23,688 shares; 2025Q3: 18,905 shares; 2025Q4: 19,010 shares 19,010$6.54M0.76%+105Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,457 shares; 2024Q4: 23,070 shares; 2025Q1: 21,840 shares; 2025Q2: 21,178 shares; 2025Q3: 20,845 shares; 2025Q4: 19,978 shares 19,978$6.47M0.75%-867Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 611 shares; 2025Q1: 631 shares; 2025Q2: 637 shares; 2025Q3: 1,758 shares; 2025Q4: 2,537 shares 2,537$5.45M0.63%+779Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,354 shares; 2024Q4: 60,445 shares; 2025Q1: 73,458 shares; 2025Q2: 82,961 shares; 2025Q3: 80,144 shares; 2025Q4: 77,229 shares 77,229$5.42M0.63%-2,915Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,071 shares; 2024Q4: 6,931 shares; 2025Q1: 7,533 shares; 2025Q2: 7,661 shares; 2025Q3: 13,880 shares; 2025Q4: 16,757 shares 16,757$5.23M0.61%+2,877Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 2,157 shares; 2025Q1: 2,154 shares; 2025Q2: 1,234 shares; 2025Q3: 5,176 shares; 2025Q4: 4,856 shares 4,856$5.22M0.6%-320Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,283 shares; 2024Q4: 20,769 shares; 2025Q1: 19,857 shares; 2025Q2: 18,982 shares; 2025Q3: 18,425 shares; 2025Q4: 17,846 shares 17,846$5.15M0.6%-579Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,851 shares; 2024Q4: 4,831 shares; 2025Q1: 4,942 shares; 2025Q2: 4,741 shares; 2025Q3: 5,512 shares; 2025Q4: 5,504 shares 5,504$4.75M0.55%-8Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,804 shares; 2024Q4: 34,680 shares; 2025Q1: 31,387 shares; 2025Q2: 30,192 shares; 2025Q3: 29,100 shares; 2025Q4: 26,985 shares 26,985$4.68M0.54%-2,115Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,702 shares; 2024Q4: 47,138 shares; 2025Q1: 44,590 shares; 2025Q2: 42,934 shares; 2025Q3: 38,197 shares; 2025Q4: 37,080 shares 37,080$4.22M0.49%-1,117Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,884 shares; 2024Q4: 20,555 shares; 2025Q1: 20,172 shares; 2025Q2: 16,515 shares; 2025Q3: 15,798 shares; 2025Q4: 14,254 shares 14,254$4.18M0.48%-1,544Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,594 shares; 2024Q4: 8,718 shares; 2025Q1: 14,948 shares; 2025Q2: 18,138 shares; 2025Q3: 23,342 shares; 2025Q4: 26,829 shares 26,829$4.14M0.48%+3,487Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,851 shares; 2024Q4: 227,996 shares; 2025Q1: 184,508 shares; 2025Q2: 175,049 shares; 2025Q3: 154,485 shares; 2025Q4: 132,487 shares 132,487$3.96M0.46%-21,998Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,616 shares; 2024Q4: 27,539 shares; 2025Q1: 26,424 shares; 2025Q2: 25,901 shares; 2025Q3: 24,036 shares; 2025Q4: 23,376 shares 23,376$3.74M0.43%-660Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,268 shares; 2024Q4: 87,824 shares; 2025Q1: 77,236 shares; 2025Q2: 49,161 shares; 2025Q3: 45,536 shares; 2025Q4: 43,215 shares 43,215$3.68M0.43%-2,321Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,869 shares; 2024Q4: 70,673 shares; 2025Q1: 69,590 shares; 2025Q2: 69,505 shares; 2025Q3: 66,155 shares; 2025Q4: 64,905 shares 64,905$3.57M0.41%-1,250Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,155 shares; 2024Q4: 98,262 shares; 2025Q1: 98,269 shares; 2025Q2: 98,276 shares; 2025Q3: 98,284 shares; 2025Q4: 98,290 shares 98,290$3.56M0.41%+6Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,568 shares; 2024Q4: 11,566 shares; 2025Q1: 11,011 shares; 2025Q2: 10,968 shares; 2025Q3: 11,712 shares; 2025Q4: 11,457 shares 11,457$3.55M0.41%-255Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,217 shares; 2024Q4: 35,991 shares; 2025Q1: 32,862 shares; 2025Q2: 31,862 shares; 2025Q3: 31,405 shares; 2025Q4: 30,580 shares 30,580$3.55M0.41%-825Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,785 shares; 2024Q4: 31,690 shares; 2025Q1: 31,390 shares; 2025Q2: 27,335 shares; 2025Q3: 39,865 shares; 2025Q4: 38,590 shares 38,590$3.36M0.39%-1,275Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,123 shares; 2025Q1: 2,327 shares; 2025Q2: 2,921 shares; 2025Q3: 3,309 shares; 2025Q4: 3,038 shares 3,038$3.25M0.38%-271Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,940 shares; 2024Q4: 17,014 shares; 2025Q1: 19,094 shares; 2025Q2: 22,509 shares; 2025Q3: 22,928 shares; 2025Q4: 22,553 shares 22,553$3.25M0.38%-375Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 31,571 shares; 2025Q1: 35,656 shares; 2025Q2: 41,017 shares; 2025Q3: 39,887 shares; 2025Q4: 39,364 shares 39,364$3.22M0.37%-523Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,787 shares; 2024Q4: 29,150 shares; 2025Q1: 29,437 shares; 2025Q2: 26,067 shares; 2025Q3: 24,665 shares; 2025Q4: 24,336 shares 24,336$3.14M0.36%-329Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$3.02M0.35%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,161 shares; 2024Q4: 87,621 shares; 2025Q1: 82,496 shares; 2025Q2: 85,046 shares; 2025Q3: 86,371 shares; 2025Q4: 108,211 shares 108,211$2.97M0.34%+21,840Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: 6,474 shares; 2025Q1: 6,225 shares; 2025Q2: 6,199 shares; 2025Q3: 6,177 shares; 2025Q4: 6,020 shares 6,020$2.91M0.34%-157Timeline
CHYMCHIME FINL 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: 111,200 shares 111,200$2.8M0.32%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,728 shares; 2024Q4: 23,591 shares; 2025Q1: 20,926 shares; 2025Q2: 17,879 shares; 2025Q3: 14,691 shares; 2025Q4: 9,900 shares 9,900$2.45M0.28%-4,791Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,420 shares; 2024Q4: 16,300 shares; 2025Q1: 16,300 shares; 2025Q2: 16,340 shares; 2025Q3: 15,875 shares; 2025Q4: 15,875 shares 15,875$2.37M0.27%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,044 shares; 2025Q1: 3,730 shares; 2025Q2: 6,585 shares; 2025Q3: 7,962 shares; 2025Q4: 7,192 shares 7,192$2.19M0.25%-770Timeline
IWMISHARES TRQuarterly 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: 8,774 shares; 2025Q4: 8,759 shares 8,759$2.16M0.25%-15Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,560 shares; 2024Q4: 38,777 shares; 2025Q1: 40,007 shares; 2025Q2: 40,376 shares; 2025Q3: 39,229 shares; 2025Q4: 38,217 shares 38,217$2.1M0.24%-1,012Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,333 shares; 2024Q4: 7,298 shares; 2025Q1: 7,210 shares; 2025Q2: 6,506 shares; 2025Q3: 6,080 shares; 2025Q4: 5,179 shares 5,179$2.05M0.24%-901Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,241 shares; 2024Q4: 11,609 shares; 2025Q1: 11,251 shares; 2025Q2: 7,392 shares; 2025Q3: 6,906 shares; 2025Q4: 6,606 shares 6,606$2.02M0.23%-300Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,905 shares; 2024Q4: 33,760 shares; 2025Q1: 31,040 shares; 2025Q2: 28,430 shares; 2025Q3: 27,540 shares; 2025Q4: 26,830 shares 26,830$1.98M0.23%-710Timeline
SLMSLM 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: not reported; 2025Q3: 35,980 shares; 2025Q4: 72,235 shares 72,235$1.95M0.23%+36,255Timeline
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: 801 shares; 2024Q4: 801 shares; 2025Q1: 1,096 shares; 2025Q2: 1,571 shares; 2025Q3: 1,571 shares; 2025Q4: 2,761 shares 2,761$1.88M0.22%+1,190Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,208 shares; 2024Q4: 5,509 shares; 2025Q1: 5,275 shares; 2025Q2: 5,281 shares; 2025Q3: 5,181 shares; 2025Q4: 5,616 shares 5,616$1.79M0.21%+435Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,970 shares; 2024Q4: 19,140 shares; 2025Q1: 17,019 shares; 2025Q2: 13,230 shares; 2025Q3: 12,940 shares; 2025Q4: 11,628 shares 11,628$1.67M0.19%-1,312Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,042 shares; 2025Q3: 8,842 shares; 2025Q4: 8,800 shares 8,800$1.66M0.19%-42Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 3,808 shares; 2025Q1: 5,325 shares; 2025Q2: 6,686 shares; 2025Q3: 7,308 shares; 2025Q4: 7,493 shares 7,493$1.65M0.19%+185Timeline
VEAVANGUARD TAX-MANAGED 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: 24,518 shares; 2025Q4: 26,043 shares 26,043$1.63M0.19%+1,525Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,782 shares; 2024Q4: 10,657 shares; 2025Q1: 10,117 shares; 2025Q2: 9,597 shares; 2025Q3: 8,887 shares; 2025Q4: 5,349 shares 5,349$1.55M0.18%-3,538Timeline
PANWPALO ALTO 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: not reported; 2025Q3: 7,352 shares; 2025Q4: 7,518 shares 7,518$1.38M0.16%+166Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,919 shares; 2024Q4: 62,510 shares; 2025Q1: 59,545 shares; 2025Q2: 55,588 shares; 2025Q3: 54,437 shares; 2025Q4: 54,437 shares 54,437$1.36M0.16%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 3,330 shares; 2025Q1: 3,135 shares; 2025Q2: 3,035 shares; 2025Q3: 2,685 shares; 2025Q4: 2,691 shares 2,691$1.25M0.14%+6Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,531 shares; 2024Q4: 18,793 shares; 2025Q1: 19,273 shares; 2025Q2: 18,430 shares; 2025Q3: 16,559 shares; 2025Q4: 15,805 shares 15,805$1.25M0.14%-754Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,884 shares; 2024Q4: 5,884 shares; 2025Q1: 5,884 shares; 2025Q2: 5,884 shares; 2025Q3: 5,884 shares; 2025Q4: 5,884 shares 5,884$1.22M0.14%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 2,126 shares; 2025Q1: 2,068 shares; 2025Q2: 2,068 shares; 2025Q3: 2,066 shares; 2025Q4: 1,966 shares 1,966$1.21M0.14%-100Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 2,743 shares; 2025Q1: 2,819 shares; 2025Q2: 6,169 shares; 2025Q3: 2,801 shares; 2025Q4: 3,600 shares 3,600$1.21M0.14%+799Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,516 shares; 2024Q4: 6,239 shares; 2025Q1: 7,458 shares; 2025Q2: 7,922 shares; 2025Q3: 7,511 shares; 2025Q4: 6,435 shares 6,435$1.2M0.14%-1,076Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,595 shares; 2024Q4: 14,522 shares; 2025Q1: 14,502 shares; 2025Q2: 14,495 shares; 2025Q3: 14,420 shares; 2025Q4: 14,433 shares 14,433$1.18M0.14%+13Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,710 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares; 2025Q4: 1,710 shares 1,710$1.16M0.13%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,890 shares; 2024Q4: 74,982 shares; 2025Q1: 66,367 shares; 2025Q2: 50,550 shares; 2025Q3: 29,350 shares; 2025Q4: 29,350 shares 29,350$1.08M0.13%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,120 shares; 2024Q4: 13,564 shares; 2025Q1: 11,572 shares; 2025Q2: 10,572 shares; 2025Q3: 9,927 shares; 2025Q4: 9,867 shares 9,867$1.04M0.12%-60Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 3,677 shares; 2025Q1: 3,538 shares; 2025Q2: 3,538 shares; 2025Q3: 6,388 shares; 2025Q4: 6,388 shares 6,388$1.02M0.12%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 3,238 shares; 2025Q1: 3,228 shares; 2025Q2: 3,186 shares; 2025Q3: 2,978 shares; 2025Q4: 2,878 shares 2,878$1.01M0.12%-100Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 16,719 shares; 2025Q4: 17,713 shares 17,713$952K0.11%+994Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,818 shares; 2024Q4: 34,445 shares; 2025Q1: 33,872 shares; 2025Q2: 36,142 shares; 2025Q3: 33,824 shares; 2025Q4: 13,755 shares 13,755$924K0.11%-20,069Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,725 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 3,785 shares; 2025Q4: 3,785 shares 3,785$913K0.11%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,776 shares; 2024Q4: 15,012 shares; 2025Q1: 14,251 shares; 2025Q2: 13,351 shares; 2025Q3: 13,284 shares; 2025Q4: 13,051 shares 13,051$875K0.1%-233Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,184 shares; 2025Q1: 21,825 shares; 2025Q2: 43,640 shares; 2025Q3: 35,805 shares; 2025Q4: 19,130 shares 19,130$871K0.1%-16,675Timeline
RKLBROCKET LAB 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: 10,000 shares; 2025Q3: 12,438 shares; 2025Q4: 12,447 shares 12,447$868K0.1%+9Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,356 shares; 2024Q4: 35,802 shares; 2025Q1: 26,802 shares; 2025Q2: 23,852 shares; 2025Q3: 19,852 shares; 2025Q4: 15,042 shares 15,042$764K0.09%-4,810Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,350 shares; 2024Q4: 8,350 shares; 2025Q1: 7,950 shares; 2025Q2: 7,000 shares; 2025Q3: 7,821 shares; 2025Q4: 7,721 shares 7,721$763K0.09%-100Timeline
TOSTTOAST 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: 14,495 shares; 2025Q4: 21,390 shares 21,390$760K0.09%+6,895Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,057 shares; 2024Q4: 4,893 shares; 2025Q1: 4,527 shares; 2025Q2: 4,347 shares; 2025Q3: 8,152 shares; 2025Q4: 7,701 shares 7,701$721K0.08%-451Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,003 shares; 2024Q4: 16,520 shares; 2025Q1: 14,838 shares; 2025Q2: 10,533 shares; 2025Q3: 8,783 shares; 2025Q4: 7,098 shares 7,098$704K0.08%-1,685Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 2,546 shares; 2025Q1: 2,496 shares; 2025Q2: 2,296 shares; 2025Q3: 2,196 shares; 2025Q4: 2,081 shares 2,081$681K0.08%-115Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,561 shares; 2024Q4: 33,847 shares; 2025Q1: 30,925 shares; 2025Q2: 28,679 shares; 2025Q3: 27,826 shares; 2025Q4: 27,357 shares 27,357$680K0.08%-469Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 181 shares; 2025Q1: 180 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$678K0.08%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,361 shares; 2024Q4: 9,372 shares; 2025Q1: 9,152 shares; 2025Q2: 9,288 shares; 2025Q3: 9,108 shares; 2025Q4: 8,750 shares 8,750$674K0.08%-358Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,022 shares; 2025Q1: 1,228 shares; 2025Q2: 1,441 shares; 2025Q3: 1,549 shares; 2025Q4: 1,464 shares 1,464$664K0.08%-85Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 2,154 shares; 2025Q3: 2,154 shares; 2025Q4: 3,387 shares 3,387$649K0.08%+1,233Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,900 shares; 2024Q4: 18,765 shares; 2025Q1: 18,165 shares; 2025Q2: 18,065 shares; 2025Q3: 18,065 shares; 2025Q4: 10,965 shares 10,965$648K0.08%-7,100Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,023 shares; 2025Q1: 1,023 shares; 2025Q2: 1,023 shares; 2025Q3: 1,023 shares; 2025Q4: 1,023 shares 1,023$617K0.07%0Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 12,702 shares 12,702$617K0.07%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 2,047 shares; 2025Q1: 2,345 shares; 2025Q2: 2,291 shares; 2025Q3: 1,986 shares; 2025Q4: 1,738 shares 1,738$602K0.07%-248Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,950 shares; 2024Q4: 13,248 shares; 2025Q1: 12,240 shares; 2025Q2: 11,906 shares; 2025Q3: 10,401 shares; 2025Q4: 10,131 shares 10,131$546K0.06%-270Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 4,150 shares; 2025Q3: 4,150 shares; 2025Q4: 4,100 shares 4,100$544K0.06%-50Timeline
VVVVALVOLINE 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: 15,880 shares; 2025Q3: 15,880 shares; 2025Q4: 17,580 shares 17,580$511K0.06%+1,700Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 741 shares; 2025Q1: 766 shares; 2025Q2: 766 shares; 2025Q3: 735 shares; 2025Q4: 735 shares 735$503K0.06%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,572 shares; 2024Q4: 14,572 shares; 2025Q1: 14,552 shares; 2025Q2: 14,552 shares; 2025Q3: 14,472 shares; 2025Q4: 14,472 shares 14,472$503K0.06%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 13,700 shares; 2025Q1: 13,700 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares; 2025Q4: 13,200 shares 13,200$502K0.06%-400Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 949 shares; 2025Q1: 949 shares; 2025Q2: 959 shares; 2025Q3: 949 shares; 2025Q4: 972 shares 972$497K0.06%+23Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 1,725 shares; 2025Q4: 1,725 shares 1,725$463K0.05%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 3,265 shares; 2025Q1: 1,925 shares; 2025Q2: 1,551 shares; 2025Q3: 611 shares; 2025Q4: 1,260 shares 1,260$441K0.05%+649Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 1,616 shares; 2025Q1: 1,989 shares; 2025Q2: not reported; 2025Q3: 2,372 shares; 2025Q4: 2,612 shares 2,612$441K0.05%+240Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,375 shares; 2025Q1: 2,350 shares; 2025Q2: 2,175 shares; 2025Q3: 2,175 shares; 2025Q4: 2,175 shares 2,175$394K0.05%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 4,070 shares; 2025Q1: 4,070 shares; 2025Q2: 4,110 shares; 2025Q3: 4,110 shares; 2025Q4: 4,110 shares 4,110$392K0.05%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 766 shares; 2025Q1: 746 shares; 2025Q2: 671 shares; 2025Q3: 670 shares; 2025Q4: 675 shares 675$387K0.04%+5Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,855 shares; 2025Q1: 2,502 shares; 2025Q2: 2,314 shares; 2025Q3: 1,456 shares; 2025Q4: 1,351 shares 1,351$358K0.04%-105Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,975 shares; 2025Q1: 2,875 shares; 2025Q2: 2,290 shares; 2025Q3: 2,290 shares; 2025Q4: 2,300 shares 2,300$353K0.04%+10Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 1,703 shares; 2025Q1: 1,702 shares; 2025Q2: 1,702 shares; 2025Q3: 1,602 shares; 2025Q4: 1,602 shares 1,602$342K0.04%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,193 shares; 2024Q4: 5,016 shares; 2025Q1: 4,565 shares; 2025Q2: 4,535 shares; 2025Q3: 4,344 shares; 2025Q4: 4,294 shares 4,294$340K0.04%-50Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,477 shares; 2024Q4: 15,987 shares; 2025Q1: 7,972 shares; 2025Q2: 5,720 shares; 2025Q3: 5,685 shares; 2025Q4: 3,380 shares 3,380$337K0.04%-2,305Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,485 shares; 2024Q4: 48,263 shares; 2025Q1: 34,076 shares; 2025Q2: 25,280 shares; 2025Q3: 13,390 shares; 2025Q4: 11,449 shares 11,449$330K0.04%-1,941Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,848 shares; 2024Q4: 4,848 shares; 2025Q1: 4,848 shares; 2025Q2: 4,548 shares; 2025Q3: 4,478 shares; 2025Q4: 4,478 shares 4,478$329K0.04%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 580 shares; 2025Q2: 787 shares; 2025Q3: 787 shares; 2025Q4: 787 shares 787$328K0.04%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,570 shares; 2024Q4: 19,890 shares; 2025Q1: 18,240 shares; 2025Q2: 17,745 shares; 2025Q3: 12,015 shares; 2025Q4: 8,907 shares 8,907$326K0.04%-3,108Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 868 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 921 shares; 2025Q4: 921 shares 921$323K0.04%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,350 shares; 2025Q1: 2,045 shares; 2025Q2: 1,873 shares; 2025Q3: 1,982 shares; 2025Q4: 1,533 shares 1,533$320K0.04%-449Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,712 shares; 2024Q4: 9,311 shares; 2025Q1: 8,739 shares; 2025Q2: 8,303 shares; 2025Q3: 9,198 shares; 2025Q4: 7,841 shares 7,841$319K0.04%-1,357Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 1,785 shares; 2025Q1: 2,030 shares; 2025Q2: 2,030 shares; 2025Q3: 1,660 shares; 2025Q4: 1,620 shares 1,620$316K0.04%-40Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,115 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$315K0.04%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly 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: 5,200 shares; 2025Q4: 4,800 shares 4,800$306K0.04%-400Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 4,850 shares; 2025Q1: 4,830 shares; 2025Q2: 3,390 shares; 2025Q3: 3,325 shares; 2025Q4: 3,165 shares 3,165$304K0.04%-160Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,480 shares; 2024Q4: 6,480 shares; 2025Q1: 6,380 shares; 2025Q2: 3,780 shares; 2025Q3: 3,540 shares; 2025Q4: 3,540 shares 3,540$297K0.03%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943 shares; 2024Q4: 943 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$291K0.03%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,116 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,086 shares; 2025Q4: 2,486 shares 2,486$290K0.03%+400Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,901 shares; 2024Q4: 4,765 shares; 2025Q1: 4,640 shares; 2025Q2: 4,440 shares; 2025Q3: 4,440 shares; 2025Q4: 4,440 shares 4,440$283K0.03%0Timeline
NUENUCOR 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: not reported; 2025Q3: not reported; 2025Q4: 1,733 shares 1,733$283K0.03%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,071 shares; 2025Q1: 971 shares; 2025Q2: 971 shares; 2025Q3: 971 shares; 2025Q4: 971 shares 971$282K0.03%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 660 shares; 2025Q1: 860 shares; 2025Q2: not reported; 2025Q3: 895 shares; 2025Q4: 843 shares 843$278K0.03%-52Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares 1,475$274K0.03%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,007 shares; 2024Q4: 4,007 shares; 2025Q1: 4,007 shares; 2025Q2: 4,007 shares; 2025Q3: 4,007 shares; 2025Q4: 4,007 shares 4,007$260K0.03%0Timeline
COFCAPITAL ONE FINL 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: 1,064 shares; 2025Q3: 1,064 shares; 2025Q4: 1,064 shares 1,064$258K0.03%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 2,992 shares; 2025Q1: 2,992 shares; 2025Q2: 2,992 shares; 2025Q3: 2,992 shares; 2025Q4: 2,992 shares 2,992$256K0.03%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares 4,400$254K0.03%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,452 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,159 shares 1,159$248K0.03%newTimeline
AMTAMERICAN TOWER 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: not reported; 2025Q3: 1,750 shares; 2025Q4: 1,400 shares 1,400$246K0.03%-350Timeline
QQNITY ELECTRONICS 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: 2,944 shares 2,944$240K0.03%newTimeline
IWFISHARES TRQuarterly 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: 505 shares; 2025Q3: 505 shares; 2025Q4: 505 shares 505$239K0.03%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,400 shares; 2025Q1: 3,350 shares; 2025Q2: 2,800 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares 2,700$238K0.03%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly 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: 1,415 shares; 2025Q4: 1,405 shares 1,405$238K0.03%-10Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 6,239 shares; 2025Q1: 6,139 shares; 2025Q2: 6,139 shares; 2025Q3: 5,894 shares; 2025Q4: 5,894 shares 5,894$237K0.03%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,927 shares; 2024Q4: 1,971 shares; 2025Q1: 1,927 shares; 2025Q2: 1,927 shares; 2025Q3: 1,927 shares; 2025Q4: 1,827 shares 1,827$229K0.03%-100Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 3,000 shares; 2025Q4: 3,000 shares 3,000$228K0.03%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 1,850 shares 1,850$222K0.03%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,680 shares 1,680$220K0.03%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly 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: 6,500 shares; 2025Q4: 6,225 shares 6,225$203K0.02%-275Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares; 2025Q4: 22,500 shares 22,500$48.8K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EWBCEAST WEST BANCORP INC4,400$468Kshares
OXYOCCIDENTAL PETE CORP5,155$244Kshares
LENLENNAR CORP1,601$202Kshares
IGVISHARES TR1,740$200Kshares
STEXSTREAMEX CORP12,500$72Kshares

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 0001096783-26-000001 base2026-01-26acceptance time not in the bulk data set