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Birch Hill Investment Advisors LLC

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13F filer, CIK 1424177, Boston, MA

Birch Hill Investment Advisors LLC reported $2,367,438,451 across 197 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 41.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004406

Period
2025-09-30
Reported value
$2.37B
Holdings
197
Top 10 weight
41.9%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASMLadded+38,764$37.5M
WSTadded+63,638$16.7M
NVDAadded+50,360$9.4M
CHWYadded+127,350$5.15M
BXPadded+64,616$4.8M

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
GOOGLreduced-40,682-$9.89M
LHreduced-24,877-$7.14M
ADBEreduced-19,910-$7.02M
MDLZreduced-96,604-$6.03M
IJRreduced-28,989-$3.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004406, largest first. % of portfolio is the value over $2,367,438,451, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,080 shares; 2024Q4: 278,384 shares; 2025Q1: 283,380 shares; 2025Q2: 283,105 shares; 2025Q3: 284,203 shares 284,203$147M6.22%+1,098Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,766 shares; 2024Q4: 551,766 shares; 2025Q1: 547,072 shares; 2025Q2: 546,256 shares; 2025Q3: 546,250 shares 546,250$120M5.07%-6Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,466 shares; 2024Q4: 231,999 shares; 2025Q1: 224,881 shares; 2025Q2: 219,128 shares; 2025Q3: 217,830 shares 217,830$110M4.63%-1,298Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,852 shares; 2024Q4: 581,268 shares; 2025Q1: 787,726 shares; 2025Q2: 775,352 shares; 2025Q3: 757,569 shares 757,569$93.7M3.96%-17,783Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,317 shares; 2024Q4: 341,919 shares; 2025Q1: 353,053 shares; 2025Q2: 357,701 shares; 2025Q3: 367,388 shares 367,388$93.5M3.95%+9,687Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,351 shares; 2024Q4: 459,342 shares; 2025Q1: 445,571 shares; 2025Q2: 421,416 shares; 2025Q3: 380,734 shares 380,734$92.6M3.91%-40,682Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,431 shares; 2024Q4: 430,111 shares; 2025Q1: 430,488 shares; 2025Q2: 426,623 shares; 2025Q3: 439,022 shares 439,022$88.5M3.74%+12,399Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,977 shares; 2024Q4: 642,397 shares; 2025Q1: 627,692 shares; 2025Q2: 612,471 shares; 2025Q3: 611,302 shares 611,302$88.4M3.73%-1,169Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,339 shares; 2024Q4: 304,794 shares; 2025Q1: 303,484 shares; 2025Q2: 295,261 shares; 2025Q3: 294,056 shares 294,056$80.5M3.4%-1,205Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,288 shares; 2024Q4: 280,373 shares; 2025Q1: 272,827 shares; 2025Q2: 270,337 shares; 2025Q3: 276,664 shares 276,664$78.1M3.3%+6,327Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,827 shares; 2024Q4: 571,141 shares; 2025Q1: 532,468 shares; 2025Q2: 539,914 shares; 2025Q3: 537,998 shares 537,998$69.4M2.93%-1,916Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,148 shares; 2024Q4: 197,813 shares; 2025Q1: 197,863 shares; 2025Q2: 197,351 shares; 2025Q3: 195,753 shares 195,753$68.4M2.89%-1,598Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,157 shares; 2024Q4: 172,821 shares; 2025Q1: 148,304 shares; 2025Q2: 148,314 shares; 2025Q3: 153,602 shares 153,602$60.2M2.54%+5,288Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,129 shares; 2024Q4: 738,779 shares; 2025Q1: 756,599 shares; 2025Q2: 760,587 shares; 2025Q3: 757,065 shares 757,065$58.9M2.49%-3,522Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,083 shares; 2024Q4: 85,980 shares; 2025Q1: 85,580 shares; 2025Q2: 82,391 shares; 2025Q3: 85,493 shares 85,493$58.4M2.47%+3,102Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,261 shares; 2024Q4: 884,661 shares; 2025Q1: 872,866 shares; 2025Q2: 850,196 shares; 2025Q3: 803,715 shares 803,715$54.2M2.29%-46,481Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,374 shares; 2024Q4: 168,329 shares; 2025Q1: 183,479 shares; 2025Q2: 186,198 shares; 2025Q3: 186,149 shares 186,149$52M2.2%-49Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,714 shares; 2024Q4: 102,741 shares; 2025Q1: 103,922 shares; 2025Q2: 105,119 shares; 2025Q3: 105,545 shares 105,545$51.4M2.17%+426Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,952 shares; 2024Q4: 223,281 shares; 2025Q1: 217,946 shares; 2025Q2: 209,020 shares; 2025Q3: 198,341 shares 198,341$48.3M2.04%-10,679Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,113 shares; 2024Q4: 193,578 shares; 2025Q1: 196,344 shares; 2025Q2: 198,169 shares; 2025Q3: 198,170 shares 198,170$46.7M1.97%+1Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253 shares; 2025Q3: 39,017 shares 39,017$37.8M1.6%+38,764Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,832 shares; 2025Q3: 136,470 shares 136,470$35.8M1.51%+63,638Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,857 shares; 2024Q4: 64,223 shares; 2025Q1: 63,407 shares; 2025Q2: 61,262 shares; 2025Q3: 60,535 shares 60,535$34.4M1.45%-727Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,358 shares; 2024Q4: 140,678 shares; 2025Q1: 143,644 shares; 2025Q2: 144,453 shares; 2025Q3: 119,576 shares 119,576$34.3M1.45%-24,877Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,138 shares; 2024Q4: 407,749 shares; 2025Q1: 417,139 shares; 2025Q2: 437,677 shares; 2025Q3: 444,175 shares 444,175$33.1M1.4%+6,498Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,085 shares; 2024Q4: 39,073 shares; 2025Q1: 36,666 shares; 2025Q2: 35,670 shares; 2025Q3: 35,524 shares 35,524$32.9M1.39%-146Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,965 shares; 2024Q4: 103,616 shares; 2025Q1: 102,548 shares; 2025Q2: 101,427 shares; 2025Q3: 99,053 shares 99,053$31.2M1.32%-2,374Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,858 shares; 2024Q4: 21,653 shares; 2025Q1: 127,158 shares; 2025Q2: 116,489 shares; 2025Q3: 117,344 shares 117,344$28.8M1.22%+855Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,847 shares; 2024Q4: 40,906 shares; 2025Q1: 41,403 shares; 2025Q2: 41,220 shares; 2025Q3: 40,940 shares 40,940$27.4M1.16%-280Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,681 shares; 2024Q4: 169,276 shares; 2025Q1: 150,110 shares; 2025Q2: 151,350 shares; 2025Q3: 138,455 shares 138,455$25.7M1.08%-12,895Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,190 shares; 2024Q4: 77,860 shares; 2025Q1: 68,364 shares; 2025Q2: 160,390 shares; 2025Q3: 179,957 shares 179,957$25.3M1.07%+19,567Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,193 shares; 2024Q4: 264,452 shares; 2025Q1: 267,253 shares; 2025Q2: 240,394 shares; 2025Q3: 211,405 shares 211,405$25.1M1.06%-28,989Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,767 shares; 2024Q4: 40,350 shares; 2025Q1: 49,946 shares; 2025Q2: 66,318 shares; 2025Q3: 116,678 shares 116,678$21.8M0.92%+50,360Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,855 shares; 2024Q4: 20,420 shares; 2025Q1: 20,222 shares; 2025Q2: 20,199 shares; 2025Q3: 20,169 shares 20,169$19.2M0.81%-30Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,050 shares; 2025Q1: 101,795 shares; 2025Q2: 319,511 shares; 2025Q3: 446,861 shares 446,861$18.1M0.76%+127,350Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,144 shares; 2024Q4: 18,849 shares; 2025Q1: 48,864 shares; 2025Q2: 50,717 shares; 2025Q3: 53,147 shares 53,147$17.5M0.74%+2,430Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,502 shares; 2024Q4: 37,502 shares; 2025Q1: 37,502 shares; 2025Q2: 37,502 shares; 2025Q3: 37,502 shares 37,502$15.8M0.67%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,051 shares; 2024Q4: 343,296 shares; 2025Q1: 317,896 shares; 2025Q2: 291,385 shares; 2025Q3: 194,781 shares 194,781$12.2M0.51%-96,604Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,638 shares; 2024Q4: 74,076 shares; 2025Q1: 75,405 shares; 2025Q2: 134,255 shares; 2025Q3: 160,804 shares 160,804$12.1M0.51%+26,549Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,684 shares; 2024Q4: 87,447 shares; 2025Q1: 116,947 shares; 2025Q2: 118,831 shares; 2025Q3: 118,142 shares 118,142$11.6M0.49%-689Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,639 shares; 2024Q4: 272,718 shares; 2025Q1: 222,425 shares; 2025Q2: 216,314 shares; 2025Q3: 203,141 shares 203,141$10.5M0.44%-13,173Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,060 shares; 2024Q4: 104,485 shares; 2025Q1: 104,086 shares; 2025Q2: 147,541 shares; 2025Q3: 145,171 shares 145,171$9.63M0.41%-2,370Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,511 shares; 2024Q4: 110,970 shares; 2025Q1: 110,970 shares; 2025Q2: 109,150 shares; 2025Q3: 102,850 shares 102,850$9.23M0.39%-6,300Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,025 shares; 2024Q4: 59,025 shares; 2025Q1: 55,825 shares; 2025Q2: 55,825 shares; 2025Q3: 120,441 shares 120,441$8.95M0.38%+64,616Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,956 shares; 2024Q4: 34,551 shares; 2025Q1: 33,312 shares; 2025Q2: 32,264 shares; 2025Q3: 31,500 shares 31,500$8.86M0.37%-764Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,170 shares; 2024Q4: 29,191 shares; 2025Q1: 28,666 shares; 2025Q2: 25,564 shares; 2025Q3: 24,999 shares 24,999$8.25M0.35%-565Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,417 shares; 2024Q4: 28,141 shares; 2025Q1: 28,151 shares; 2025Q2: 28,271 shares; 2025Q3: 28,006 shares 28,006$8.22M0.35%-265Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,244 shares; 2024Q4: 294,555 shares; 2025Q1: 152,976 shares; 2025Q2: 106,577 shares; 2025Q3: 94,308 shares 94,308$7.92M0.33%-12,269Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,269 shares; 2024Q4: 69,418 shares; 2025Q1: 70,184 shares; 2025Q2: 69,609 shares; 2025Q3: 69,519 shares 69,519$7.84M0.33%-90Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,204 shares; 2024Q4: 49,736 shares; 2025Q1: 46,534 shares; 2025Q2: 41,774 shares; 2025Q3: 21,864 shares 21,864$7.71M0.33%-19,910Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,154 shares; 2024Q4: 114,829 shares; 2025Q1: 116,864 shares; 2025Q2: 116,791 shares; 2025Q3: 115,821 shares 115,821$7.56M0.32%-970Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,817 shares; 2024Q4: 57,751 shares; 2025Q1: 58,834 shares; 2025Q2: 50,884 shares; 2025Q3: 48,839 shares 48,839$7.5M0.32%-2,045Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,831 shares; 2024Q4: 75,889 shares; 2025Q1: 76,262 shares; 2025Q2: 76,328 shares; 2025Q3: 77,487 shares 77,487$7.23M0.31%+1,159Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,749 shares; 2024Q4: 38,749 shares; 2025Q1: 39,869 shares; 2025Q2: 38,819 shares; 2025Q3: 39,069 shares 39,069$6.54M0.28%+250Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,704 shares; 2024Q4: 121,562 shares; 2025Q1: 121,581 shares; 2025Q2: 122,050 shares; 2025Q3: 119,469 shares 119,469$6.47M0.27%-2,581Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,385 shares; 2024Q4: 28,467 shares; 2025Q1: 30,467 shares; 2025Q2: 28,994 shares; 2025Q3: 26,183 shares 26,183$6.46M0.27%-2,811Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,914 shares; 2024Q4: 27,836 shares; 2025Q1: 27,654 shares; 2025Q2: 27,900 shares; 2025Q3: 27,800 shares 27,800$6.44M0.27%-100Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,536 shares; 2024Q4: 96,426 shares; 2025Q1: 94,426 shares; 2025Q2: 93,576 shares; 2025Q3: 93,551 shares 93,551$6.2M0.26%-25Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,668 shares; 2024Q4: 496,450 shares; 2025Q1: 316,755 shares; 2025Q2: 233,295 shares; 2025Q3: 210,247 shares 210,247$5.95M0.25%-23,048Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,425 shares; 2024Q4: 14,508 shares; 2025Q1: 14,738 shares; 2025Q2: 14,027 shares; 2025Q3: 13,979 shares 13,979$5.66M0.24%-48Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,880 shares; 2024Q4: 343,918 shares; 2025Q1: 318,918 shares; 2025Q2: 319,138 shares; 2025Q3: 324,169 shares 324,169$4.9M0.21%+5,031Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,790 shares; 2025Q1: 24,077 shares; 2025Q2: 25,217 shares; 2025Q3: 25,368 shares 25,368$4.81M0.2%+151Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,805 shares; 2024Q4: 70,375 shares; 2025Q1: 69,395 shares; 2025Q2: 69,800 shares; 2025Q3: 68,910 shares 68,910$4.61M0.19%-890Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,491 shares; 2024Q4: 4,466 shares; 2025Q1: 4,771 shares; 2025Q2: 8,456 shares; 2025Q3: 8,993 shares 8,993$4.48M0.19%+537Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,362 shares; 2024Q4: 58,268 shares; 2025Q1: 58,515 shares; 2025Q2: 58,753 shares; 2025Q3: 72,839 shares 72,839$4.36M0.18%+14,086Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,983 shares; 2024Q4: 65,448 shares; 2025Q1: 62,663 shares; 2025Q2: 61,508 shares; 2025Q3: 48,813 shares 48,813$3.9M0.16%-12,695Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,734 shares; 2024Q4: 29,619 shares; 2025Q1: 29,619 shares; 2025Q2: 29,619 shares; 2025Q3: 29,619 shares 29,619$3.89M0.16%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,363 shares; 2024Q4: 26,243 shares; 2025Q1: 26,110 shares; 2025Q2: 26,915 shares; 2025Q3: 26,110 shares 26,110$3.5M0.15%-805Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,804 shares; 2024Q4: 13,839 shares; 2025Q1: 14,464 shares; 2025Q2: 14,055 shares; 2025Q3: 14,000 shares 14,000$3.39M0.14%-55Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,559 shares; 2024Q4: 8,794 shares; 2025Q1: 9,119 shares; 2025Q2: 9,045 shares; 2025Q3: 9,417 shares 9,417$3.21M0.14%+372Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,272 shares; 2024Q4: 7,287 shares; 2025Q1: 7,417 shares; 2025Q2: 6,146 shares; 2025Q3: 6,146 shares 6,146$2.98M0.13%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,669 shares; 2024Q4: 40,357 shares; 2025Q1: 37,265 shares; 2025Q2: 28,927 shares; 2025Q3: 26,059 shares 26,059$2.88M0.12%-2,868Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,464 shares; 2024Q4: 16,929 shares; 2025Q1: 14,474 shares; 2025Q2: 10,623 shares; 2025Q3: 10,353 shares 10,353$2.82M0.12%-270Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,090 shares; 2024Q4: 33,090 shares; 2025Q1: 33,090 shares; 2025Q2: 33,090 shares; 2025Q3: 33,090 shares 33,090$2.73M0.12%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,931 shares; 2024Q4: 9,263 shares; 2025Q1: 9,380 shares; 2025Q2: 9,612 shares; 2025Q3: 9,812 shares 9,812$2.55M0.11%+200Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,510 shares; 2024Q4: 56,759 shares; 2025Q1: 51,620 shares; 2025Q2: 51,415 shares; 2025Q3: 50,620 shares 50,620$2.45M0.1%-795Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,163 shares; 2024Q4: 9,163 shares; 2025Q1: 9,163 shares; 2025Q2: 9,163 shares; 2025Q3: 9,163 shares 9,163$2.39M0.1%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,082 shares; 2024Q4: 5,126 shares; 2025Q1: 5,001 shares; 2025Q2: 4,996 shares; 2025Q3: 4,946 shares 4,946$2.35M0.1%-50Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,921 shares; 2024Q4: 23,046 shares; 2025Q1: 15,209 shares; 2025Q2: 11,939 shares; 2025Q3: 11,589 shares 11,589$2.32M0.1%-350Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares 12,500$2.22M0.09%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,251 shares; 2024Q4: 10,334 shares; 2025Q1: 10,517 shares; 2025Q2: 9,632 shares; 2025Q3: 9,232 shares 9,232$2.19M0.09%-400Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,284 shares; 2024Q4: 15,202 shares; 2025Q1: 14,027 shares; 2025Q2: 12,502 shares; 2025Q3: 13,438 shares 13,438$2.09M0.09%+936Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,949 shares; 2024Q4: 37,779 shares; 2025Q1: 37,889 shares; 2025Q2: 37,881 shares; 2025Q3: 37,867 shares 37,867$2.02M0.09%-14Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,221 shares; 2024Q4: 22,823 shares; 2025Q1: 20,045 shares; 2025Q2: 15,840 shares; 2025Q3: 17,611 shares 17,611$2.02M0.09%+1,771Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,960 shares; 2024Q4: 25,795 shares; 2025Q1: 25,745 shares; 2025Q2: 22,110 shares; 2025Q3: 22,110 shares 22,110$1.98M0.08%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,711 shares; 2024Q4: 8,441 shares; 2025Q1: 8,558 shares; 2025Q2: 8,328 shares; 2025Q3: 8,328 shares 8,328$1.97M0.08%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,044 shares; 2024Q4: 4,119 shares; 2025Q1: 4,098 shares; 2025Q2: 4,044 shares; 2025Q3: 4,044 shares 4,044$1.93M0.08%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,902 shares; 2025Q1: 2,921 shares; 2025Q2: 2,717 shares; 2025Q3: 2,717 shares 2,717$1.81M0.08%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,470 shares; 2024Q4: 38,895 shares; 2025Q1: 23,725 shares; 2025Q2: 23,725 shares; 2025Q3: 23,725 shares 23,725$1.79M0.08%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,843 shares; 2024Q4: 5,843 shares; 2025Q1: 5,843 shares; 2025Q2: 5,836 shares; 2025Q3: 5,836 shares 5,836$1.76M0.07%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 5,815 shares; 2025Q1: 5,649 shares; 2025Q2: 5,616 shares; 2025Q3: 5,616 shares 5,616$1.71M0.07%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,415 shares; 2025Q3: 7,028 shares 7,028$1.67M0.07%+3,613Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,460 shares; 2025Q1: 10,318 shares; 2025Q2: 13,459 shares; 2025Q3: 13,629 shares 13,629$1.65M0.07%+170Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,589 shares; 2024Q4: 28,649 shares; 2025Q1: 29,034 shares; 2025Q2: 26,649 shares; 2025Q3: 36,237 shares 36,237$1.63M0.07%+9,588Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,502 shares; 2025Q1: 30,761 shares; 2025Q2: 30,761 shares; 2025Q3: 30,761 shares 30,761$1.56M0.07%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,517 shares; 2025Q1: 3,265 shares; 2025Q2: 3,215 shares; 2025Q3: 3,215 shares 3,215$1.47M0.06%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,689 shares; 2024Q4: 28,880 shares; 2025Q1: 29,240 shares; 2025Q2: 29,020 shares; 2025Q3: 24,520 shares 24,520$1.47M0.06%-4,500Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,881 shares; 2024Q4: 6,101 shares; 2025Q1: 6,101 shares; 2025Q2: 6,101 shares; 2025Q3: 6,059 shares 6,059$1.34M0.06%-42Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 1,502 shares; 2025Q1: 1,649 shares; 2025Q2: 1,649 shares; 2025Q3: 1,669 shares 1,669$1.25M0.05%+20Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,452 shares; 2024Q4: 2,128 shares; 2025Q1: 2,056 shares; 2025Q2: 2,006 shares; 2025Q3: 2,013 shares 2,013$1.23M0.05%+7Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,073 shares; 2024Q4: 4,065 shares; 2025Q1: 4,147 shares; 2025Q2: 4,147 shares; 2025Q3: 4,184 shares 4,184$1.23M0.05%+37Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,830 shares; 2025Q1: 1,910 shares; 2025Q2: 1,910 shares; 2025Q3: 1,910 shares 1,910$1.22M0.05%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,375 shares; 2024Q4: 9,673 shares; 2025Q1: 11,237 shares; 2025Q2: 12,192 shares; 2025Q3: 11,737 shares 11,737$1.21M0.05%-455Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,528 shares; 2024Q4: 21,128 shares; 2025Q1: 20,891 shares; 2025Q2: 20,091 shares; 2025Q3: 20,091 shares 20,091$1.2M0.05%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,800 shares; 2024Q4: 31,800 shares; 2025Q1: 31,800 shares; 2025Q2: 31,800 shares; 2025Q3: 34,750 shares 34,750$1.17M0.05%+2,950Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: 218 shares; 2025Q1: 218 shares; 2025Q2: 215 shares; 2025Q3: 215 shares 215$1.16M0.05%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,970 shares; 2024Q4: 6,970 shares; 2025Q1: 6,970 shares; 2025Q2: 6,880 shares; 2025Q3: 6,880 shares 6,880$1.15M0.05%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,264 shares; 2024Q4: 4,264 shares; 2025Q1: 4,264 shares; 2025Q2: 4,264 shares; 2025Q3: 4,264 shares 4,264$1.11M0.05%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,865 shares; 2024Q4: 38,302 shares; 2025Q1: 20,561 shares; 2025Q2: 14,981 shares; 2025Q3: 12,481 shares 12,481$1.04M0.04%-2,500Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,048 shares; 2024Q4: 10,876 shares; 2025Q1: 10,826 shares; 2025Q2: 10,806 shares; 2025Q3: 10,706 shares 10,706$1.03M0.04%-100Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,302 shares; 2025Q1: 1,314 shares; 2025Q2: 1,386 shares; 2025Q3: 1,386 shares 1,386$1.02M0.04%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,656 shares; 2024Q4: 184,451 shares; 2025Q1: 132,578 shares; 2025Q2: 145,971 shares; 2025Q3: 62,488 shares 62,488$1.01M0.04%-83,483Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 2,333 shares; 2025Q1: 2,391 shares; 2025Q2: 2,195 shares; 2025Q3: 2,215 shares 2,215$985K0.04%+20Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,888 shares; 2024Q4: 7,888 shares; 2025Q1: 7,888 shares; 2025Q2: 7,888 shares; 2025Q3: 7,888 shares 7,888$976K0.04%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,813 shares; 2024Q4: 3,734 shares; 2025Q1: 4,385 shares; 2025Q2: 4,365 shares; 2025Q3: 4,323 shares 4,323$893K0.04%-42Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,551 shares; 2024Q4: 36,922 shares; 2025Q1: 25,805 shares; 2025Q2: 16,274 shares; 2025Q3: 12,754 shares 12,754$889K0.04%-3,520Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,471 shares; 2025Q1: 5,471 shares; 2025Q2: 5,471 shares; 2025Q3: 5,471 shares 5,471$887K0.04%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,928 shares; 2024Q4: 5,898 shares; 2025Q1: 5,638 shares; 2025Q2: 5,108 shares; 2025Q3: 5,588 shares 5,588$867K0.04%+480Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,131 shares; 2024Q4: 6,950 shares; 2025Q1: 7,051 shares; 2025Q2: 7,051 shares; 2025Q3: 7,051 shares 7,051$851K0.04%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,432 shares; 2025Q1: 1,367 shares; 2025Q2: 1,369 shares; 2025Q3: 1,369 shares 1,369$842K0.04%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,909 shares; 2025Q1: 4,801 shares; 2025Q2: 4,586 shares; 2025Q3: 4,586 shares 4,586$837K0.04%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,468 shares; 2024Q4: 8,973 shares; 2025Q1: 8,481 shares; 2025Q2: 8,626 shares; 2025Q3: 8,635 shares 8,635$803K0.03%+9Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,469 shares; 2025Q1: 5,539 shares; 2025Q2: 5,979 shares; 2025Q3: 6,194 shares 6,194$798K0.03%+215Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,777 shares; 2024Q4: 22,592 shares; 2025Q1: 30,024 shares; 2025Q2: 19,919 shares; 2025Q3: 12,505 shares 12,505$791K0.03%-7,414Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,070 shares; 2024Q4: 9,391 shares; 2025Q1: 11,921 shares; 2025Q2: 18,547 shares; 2025Q3: 17,522 shares 17,522$790K0.03%-1,025Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,355 shares; 2024Q4: 20,085 shares; 2025Q1: 19,335 shares; 2025Q2: 12,787 shares; 2025Q3: 12,787 shares 12,787$782K0.03%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,787 shares; 2024Q4: 9,625 shares; 2025Q1: 9,325 shares; 2025Q2: 8,537 shares; 2025Q3: 8,537 shares 8,537$781K0.03%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares 2,250$747K0.03%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 14,300 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000$715K0.03%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,652 shares 9,652$702K0.03%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,521 shares; 2025Q1: 2,521 shares; 2025Q2: 2,521 shares; 2025Q3: 2,521 shares 2,521$641K0.03%0Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,753 shares; 2024Q4: 453,633 shares; 2025Q1: 351,620 shares; 2025Q2: 81,045 shares; 2025Q3: 45,245 shares 45,245$639K0.03%-35,800Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,150 shares; 2024Q4: 10,950 shares; 2025Q1: 12,050 shares; 2025Q2: 10,850 shares; 2025Q3: 10,850 shares 10,850$637K0.03%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,373 shares; 2024Q4: 5,373 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 5,450 shares 5,450$621K0.03%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 2,045 shares; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares 2,160$610K0.03%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 2,902 shares; 2025Q1: 2,872 shares; 2025Q2: 2,872 shares; 2025Q3: 2,872 shares 2,872$605K0.03%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares 6,450$585K0.02%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,168 shares; 2024Q4: 16,513 shares; 2025Q1: 5,992 shares; 2025Q2: 5,742 shares; 2025Q3: 5,742 shares 5,742$566K0.02%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287 shares; 2024Q4: 2,287 shares; 2025Q1: 2,287 shares; 2025Q2: 2,287 shares; 2025Q3: 2,287 shares 2,287$539K0.02%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912 shares; 2024Q4: 2,912 shares; 2025Q1: 3,402 shares; 2025Q2: 2,913 shares; 2025Q3: 2,676 shares 2,676$531K0.02%-237Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,542 shares; 2024Q4: 22,955 shares; 2025Q1: 20,805 shares; 2025Q2: 20,455 shares; 2025Q3: 20,455 shares 20,455$521K0.02%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,612 shares; 2024Q4: 11,512 shares; 2025Q1: 11,512 shares; 2025Q2: 10,512 shares; 2025Q3: 11,512 shares 11,512$506K0.02%+1,000Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 625 shares 625$498K0.02%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,393 shares; 2024Q4: 5,666 shares; 2025Q1: 5,666 shares; 2025Q2: 5,596 shares; 2025Q3: 5,596 shares 5,596$489K0.02%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,014 shares; 2025Q1: 3,358 shares; 2025Q2: 3,798 shares; 2025Q3: 3,879 shares 3,879$489K0.02%+81Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares 1,340$476K0.02%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares 6,500$465K0.02%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 1,151 shares; 2025Q1: 1,151 shares; 2025Q2: 1,151 shares; 2025Q3: 1,151 shares 1,151$463K0.02%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,537 shares; 2025Q1: 1,537 shares; 2025Q2: 1,537 shares; 2025Q3: 1,537 shares 1,537$462K0.02%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,638 shares 1,638$462K0.02%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,408 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 6,834 shares 6,834$451K0.02%+1,434Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 259 shares; 2025Q2: 600 shares; 2025Q3: 575 shares 575$439K0.02%-25Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,765 shares; 2025Q1: 2,765 shares; 2025Q2: 2,340 shares; 2025Q3: 2,290 shares 2,290$429K0.02%-50Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,400 shares 3,400$429K0.02%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702 shares; 2024Q4: 2,572 shares; 2025Q1: 2,562 shares; 2025Q2: 2,562 shares; 2025Q3: 2,562 shares 2,562$426K0.02%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 5,132 shares; 2025Q1: 5,079 shares; 2025Q2: 5,079 shares; 2025Q3: 5,079 shares 5,079$426K0.02%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,293 shares; 2025Q1: 1,293 shares; 2025Q2: 1,293 shares; 2025Q3: 1,293 shares 1,293$422K0.02%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,415 shares; 2025Q2: 2,795 shares; 2025Q3: 2,795 shares 2,795$422K0.02%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,900 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares 2,400$410K0.02%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,002 shares; 2024Q4: 13,002 shares; 2025Q1: 13,002 shares; 2025Q2: 13,002 shares; 2025Q3: 13,002 shares 13,002$367K0.02%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,315 shares; 2024Q4: 3,433 shares; 2025Q1: 3,433 shares; 2025Q2: 3,433 shares; 2025Q3: 3,433 shares 3,433$361K0.02%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,269 shares 5,269$361K0.02%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,194 shares; 2025Q1: 2,166 shares; 2025Q2: 2,166 shares; 2025Q3: 2,137 shares 2,137$347K0.01%-29Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,198 shares; 2024Q4: 5,100 shares; 2025Q1: 4,248 shares; 2025Q2: 4,168 shares; 2025Q3: 4,168 shares 4,168$343K0.01%0Timeline
RSPEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,959 shares; 2025Q2: 11,184 shares; 2025Q3: 11,549 shares 11,549$334K0.01%+365Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,067 shares; 2025Q3: 2,048 shares 2,048$331K0.01%-19Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares 1,800$310K0.01%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,844 shares; 2024Q4: 7,844 shares; 2025Q1: 7,484 shares; 2025Q2: 7,484 shares; 2025Q3: 7,484 shares 7,484$299K0.01%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: 2,071 shares; 2025Q1: 1,971 shares; 2025Q2: 1,871 shares; 2025Q3: 1,871 shares 1,871$297K0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 620 shares 620$295K0.01%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: 1,161 shares; 2025Q1: 940 shares; 2025Q2: 849 shares; 2025Q3: 849 shares 849$293K0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 1,098 shares; 2025Q1: 1,098 shares; 2025Q2: 1,012 shares; 2025Q3: 1,012 shares 1,012$290K0.01%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 478 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 475 shares 475$283K0.01%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: not reported; 2025Q1: 2,005 shares; 2025Q2: 2,005 shares; 2025Q3: 2,005 shares 2,005$283K0.01%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares 3,200$278K0.01%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 983 shares; 2025Q3: 983 shares 983$275K0.01%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares 1,260$270K0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,193 shares; 2024Q4: 23,531 shares; 2025Q1: 8,578 shares; 2025Q2: 8,577 shares; 2025Q3: 8,178 shares 8,178$257K0.01%-399Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$256K0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,120 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$254K0.01%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 841 shares; 2025Q1: 841 shares; 2025Q2: 836 shares; 2025Q3: 761 shares 761$250K0.01%-75Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,980 shares; 2024Q4: 8,006 shares; 2025Q1: 5,482 shares; 2025Q2: 5,482 shares; 2025Q3: 5,482 shares 5,482$247K0.01%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares 650$246K0.01%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$240K0.01%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 6,700 shares; 2025Q1: not reported; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares 6,700$238K0.01%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,020 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$237K0.01%0
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,666 shares; 2025Q1: 3,666 shares; 2025Q2: 3,666 shares; 2025Q3: 3,666 shares 3,666$230K0.01%0Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,792 shares 3,792$229K0.01%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 795 shares; 2025Q1: 795 shares; 2025Q2: 795 shares; 2025Q3: 614 shares 614$227K0.01%-181Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450 shares; 2025Q3: 450 shares 450$224K0.01%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares 1,150$219K0.01%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 515 shares; 2025Q1: not reported; 2025Q2: 515 shares; 2025Q3: 504 shares 504$217K0.01%-11Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 454 shares 454$213K0.01%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 993 shares; 2025Q3: 993 shares 993$211K0.01%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,472 shares; 2025Q2: 1,472 shares; 2025Q3: 1,152 shares 1,152$205K0.01%-320Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173 shares 173$202K0.01%newTimeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,293 shares 27,293$83.5K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
STZCONSTELLATION BRANDS INC9,353$1.52Mshares
MASMASCO CORP13,345$859Kshares
PRTCYPURETECH HEALTH PLC242,676$415Kshares
XYLXYLEM INC2,555$331Kshares
VEUVANGUARD INTL EQUITY INDEX F3,834$258Kshares
WATWATERS CORP600$209Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004406 base2025-10-23acceptance time not in the bulk data set