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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 $2,392,665,604 across 200 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 42.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000323

Period
2025-12-31
Reported value
$2.39B
Holdings
200
Top 10 weight
42.43%
New
10
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLXnew+219,206$22.1M
PGadded+32,029$4.59M
WSTadded+15,678$4.31M
INTUadded+3,260$2.16M
IBMadded+5,737$1.7M

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
LHreduced-37,071-$9.3M
ADBEreduced-19,087-$6.68M
GOOGLreduced-19,079-$5.97M
MDLZreduced-104,224-$5.61M
APHreduced-25,493-$3.45M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000323, largest first. % of portfolio is the value over $2,392,665,604, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,080 shares; 2024Q4: 278,384 shares; 2025Q1: 283,380 shares; 2025Q2: 283,105 shares; 2025Q3: 284,203 shares; 2025Q4: 282,529 shares 282,529$137M5.71%-1,674Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,766 shares; 2024Q4: 551,766 shares; 2025Q1: 547,072 shares; 2025Q2: 546,256 shares; 2025Q3: 546,250 shares; 2025Q4: 540,217 shares 540,217$125M5.21%-6,033Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,351 shares; 2024Q4: 459,342 shares; 2025Q1: 445,571 shares; 2025Q2: 421,416 shares; 2025Q3: 380,734 shares; 2025Q4: 361,655 shares 361,655$113M4.73%-19,079Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,466 shares; 2024Q4: 231,999 shares; 2025Q1: 224,881 shares; 2025Q2: 219,128 shares; 2025Q3: 217,830 shares; 2025Q4: 216,785 shares 216,785$109M4.55%-1,045Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,852 shares; 2024Q4: 581,268 shares; 2025Q1: 787,726 shares; 2025Q2: 775,352 shares; 2025Q3: 757,569 shares; 2025Q4: 732,076 shares 732,076$98.9M4.13%-25,493Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,317 shares; 2024Q4: 341,919 shares; 2025Q1: 353,053 shares; 2025Q2: 357,701 shares; 2025Q3: 367,388 shares; 2025Q4: 362,974 shares 362,974$98.7M4.12%-4,414Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,977 shares; 2024Q4: 642,397 shares; 2025Q1: 627,692 shares; 2025Q2: 612,471 shares; 2025Q3: 611,302 shares; 2025Q4: 599,401 shares 599,401$92.1M3.85%-11,901Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,288 shares; 2024Q4: 280,373 shares; 2025Q1: 272,827 shares; 2025Q2: 270,337 shares; 2025Q3: 276,664 shares; 2025Q4: 282,401 shares 282,401$83.7M3.5%+5,737Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,431 shares; 2024Q4: 430,111 shares; 2025Q1: 430,488 shares; 2025Q2: 426,623 shares; 2025Q3: 439,022 shares; 2025Q4: 438,591 shares 438,591$81.4M3.4%-431Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,339 shares; 2024Q4: 304,794 shares; 2025Q1: 303,484 shares; 2025Q2: 295,261 shares; 2025Q3: 294,056 shares; 2025Q4: 293,478 shares 293,478$77M3.22%-578Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,148 shares; 2024Q4: 197,813 shares; 2025Q1: 197,863 shares; 2025Q2: 197,351 shares; 2025Q3: 195,753 shares; 2025Q4: 192,763 shares 192,763$75M3.13%-2,990Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,157 shares; 2024Q4: 172,821 shares; 2025Q1: 148,304 shares; 2025Q2: 148,314 shares; 2025Q3: 153,602 shares; 2025Q4: 152,485 shares 152,485$69.1M2.89%-1,117Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,129 shares; 2024Q4: 738,779 shares; 2025Q1: 756,599 shares; 2025Q2: 760,587 shares; 2025Q3: 757,065 shares; 2025Q4: 743,680 shares 743,680$63.4M2.65%-13,385Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,952 shares; 2024Q4: 223,281 shares; 2025Q1: 217,946 shares; 2025Q2: 209,020 shares; 2025Q3: 198,341 shares; 2025Q4: 189,401 shares 189,401$59.4M2.48%-8,940Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,083 shares; 2024Q4: 85,980 shares; 2025Q1: 85,580 shares; 2025Q2: 82,391 shares; 2025Q3: 85,493 shares; 2025Q4: 88,753 shares 88,753$58.8M2.46%+3,260Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,714 shares; 2024Q4: 102,741 shares; 2025Q1: 103,922 shares; 2025Q2: 105,119 shares; 2025Q3: 105,545 shares; 2025Q4: 106,211 shares 106,211$55.5M2.32%+666Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,374 shares; 2024Q4: 168,329 shares; 2025Q1: 183,479 shares; 2025Q2: 186,198 shares; 2025Q3: 186,149 shares; 2025Q4: 189,909 shares 189,909$52.4M2.19%+3,760Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,261 shares; 2024Q4: 884,661 shares; 2025Q1: 872,866 shares; 2025Q2: 850,196 shares; 2025Q3: 803,715 shares; 2025Q4: 793,039 shares 793,039$49.5M2.07%-10,676Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,113 shares; 2024Q4: 193,578 shares; 2025Q1: 196,344 shares; 2025Q2: 198,169 shares; 2025Q3: 198,170 shares; 2025Q4: 200,860 shares 200,860$48.1M2.01%+2,690Timeline
ASMLASML HLDG NVQuarterly 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: 253 shares; 2025Q3: 39,017 shares; 2025Q4: 39,658 shares 39,658$42.4M1.77%+641Timeline
WSTWEST PHARMACEUTICAL SVSC 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: 72,832 shares; 2025Q3: 136,470 shares; 2025Q4: 152,148 shares 152,148$41.9M1.75%+15,678Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,138 shares; 2024Q4: 407,749 shares; 2025Q1: 417,139 shares; 2025Q2: 437,677 shares; 2025Q3: 444,175 shares; 2025Q4: 441,835 shares 441,835$34.8M1.46%-2,340Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,857 shares; 2024Q4: 64,223 shares; 2025Q1: 63,407 shares; 2025Q2: 61,262 shares; 2025Q3: 60,535 shares; 2025Q4: 58,005 shares 58,005$33.1M1.38%-2,530Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,827 shares; 2024Q4: 571,141 shares; 2025Q1: 532,468 shares; 2025Q2: 539,914 shares; 2025Q3: 537,998 shares; 2025Q4: 487,695 shares 487,695$32.8M1.37%-50,303Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,858 shares; 2024Q4: 21,653 shares; 2025Q1: 127,158 shares; 2025Q2: 116,489 shares; 2025Q3: 117,344 shares; 2025Q4: 115,973 shares 115,973$31.5M1.31%-1,371Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,965 shares; 2024Q4: 103,616 shares; 2025Q1: 102,548 shares; 2025Q2: 101,427 shares; 2025Q3: 99,053 shares; 2025Q4: 96,810 shares 96,810$31.2M1.3%-2,243Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,085 shares; 2024Q4: 39,073 shares; 2025Q1: 36,666 shares; 2025Q2: 35,670 shares; 2025Q3: 35,524 shares; 2025Q4: 35,265 shares 35,265$30.4M1.27%-259Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,847 shares; 2024Q4: 40,906 shares; 2025Q1: 41,403 shares; 2025Q2: 41,220 shares; 2025Q3: 40,940 shares; 2025Q4: 41,008 shares 41,008$28.1M1.17%+68Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,681 shares; 2024Q4: 169,276 shares; 2025Q1: 150,110 shares; 2025Q2: 151,350 shares; 2025Q3: 138,455 shares; 2025Q4: 134,441 shares 134,441$27.8M1.16%-4,014Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,190 shares; 2024Q4: 77,860 shares; 2025Q1: 68,364 shares; 2025Q2: 160,390 shares; 2025Q3: 179,957 shares; 2025Q4: 184,575 shares 184,575$26.5M1.11%+4,618Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,193 shares; 2024Q4: 264,452 shares; 2025Q1: 267,253 shares; 2025Q2: 240,394 shares; 2025Q3: 211,405 shares; 2025Q4: 211,673 shares 211,673$25.4M1.06%+268Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,767 shares; 2024Q4: 40,350 shares; 2025Q1: 49,946 shares; 2025Q2: 66,318 shares; 2025Q3: 116,678 shares; 2025Q4: 119,026 shares 119,026$22.2M0.93%+2,348Timeline
CLXCLOROX CO DELQuarterly 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: 219,206 shares 219,206$22.1M0.92%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,855 shares; 2024Q4: 20,420 shares; 2025Q1: 20,222 shares; 2025Q2: 20,199 shares; 2025Q3: 20,169 shares; 2025Q4: 21,301 shares 21,301$21.5M0.9%+1,132Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,358 shares; 2024Q4: 140,678 shares; 2025Q1: 143,644 shares; 2025Q2: 144,453 shares; 2025Q3: 119,576 shares; 2025Q4: 82,505 shares 82,505$20.7M0.87%-37,071Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,144 shares; 2024Q4: 18,849 shares; 2025Q1: 48,864 shares; 2025Q2: 50,717 shares; 2025Q3: 53,147 shares; 2025Q4: 47,587 shares 47,587$15.2M0.64%-5,560Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,050 shares; 2025Q1: 101,795 shares; 2025Q2: 319,511 shares; 2025Q3: 446,861 shares; 2025Q4: 457,311 shares 457,311$15.1M0.63%+10,450Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,502 shares; 2024Q4: 37,502 shares; 2025Q1: 37,502 shares; 2025Q2: 37,502 shares; 2025Q3: 37,502 shares; 2025Q4: 37,502 shares 37,502$14.6M0.61%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,638 shares; 2024Q4: 74,076 shares; 2025Q1: 75,405 shares; 2025Q2: 134,255 shares; 2025Q3: 160,804 shares; 2025Q4: 157,922 shares 157,922$12.7M0.53%-2,882Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,817 shares; 2024Q4: 57,751 shares; 2025Q1: 58,834 shares; 2025Q2: 50,884 shares; 2025Q3: 48,839 shares; 2025Q4: 80,868 shares 80,868$11.6M0.48%+32,029Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,639 shares; 2024Q4: 272,718 shares; 2025Q1: 222,425 shares; 2025Q2: 216,314 shares; 2025Q3: 203,141 shares; 2025Q4: 198,000 shares 198,000$10.9M0.46%-5,141Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,060 shares; 2024Q4: 104,485 shares; 2025Q1: 104,086 shares; 2025Q2: 147,541 shares; 2025Q3: 145,171 shares; 2025Q4: 149,681 shares 149,681$9.87M0.41%+4,510Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,684 shares; 2024Q4: 87,447 shares; 2025Q1: 116,947 shares; 2025Q2: 118,831 shares; 2025Q3: 118,142 shares; 2025Q4: 117,257 shares 117,257$9.58M0.4%-885Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,244 shares; 2024Q4: 294,555 shares; 2025Q1: 152,976 shares; 2025Q2: 106,577 shares; 2025Q3: 94,308 shares; 2025Q4: 89,385 shares 89,385$9.41M0.39%-4,923Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,170 shares; 2024Q4: 29,191 shares; 2025Q1: 28,666 shares; 2025Q2: 25,564 shares; 2025Q3: 24,999 shares; 2025Q4: 24,766 shares 24,766$8.57M0.36%-233Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,269 shares; 2024Q4: 69,418 shares; 2025Q1: 70,184 shares; 2025Q2: 69,609 shares; 2025Q3: 69,519 shares; 2025Q4: 67,720 shares 67,720$8.15M0.34%-1,799Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,025 shares; 2024Q4: 59,025 shares; 2025Q1: 55,825 shares; 2025Q2: 55,825 shares; 2025Q3: 120,441 shares; 2025Q4: 120,441 shares 120,441$8.13M0.34%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,154 shares; 2024Q4: 114,829 shares; 2025Q1: 116,864 shares; 2025Q2: 116,791 shares; 2025Q3: 115,821 shares; 2025Q4: 118,714 shares 118,714$7.84M0.33%+2,893Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,831 shares; 2024Q4: 75,889 shares; 2025Q1: 76,262 shares; 2025Q2: 76,328 shares; 2025Q3: 77,487 shares; 2025Q4: 78,252 shares 78,252$7.51M0.31%+765Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,417 shares; 2024Q4: 28,141 shares; 2025Q1: 28,151 shares; 2025Q2: 28,271 shares; 2025Q3: 28,006 shares; 2025Q4: 27,568 shares 27,568$7.09M0.3%-438Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,511 shares; 2024Q4: 110,970 shares; 2025Q1: 110,970 shares; 2025Q2: 109,150 shares; 2025Q3: 102,850 shares; 2025Q4: 102,850 shares 102,850$7.03M0.29%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,749 shares; 2024Q4: 38,749 shares; 2025Q1: 39,869 shares; 2025Q2: 38,819 shares; 2025Q3: 39,069 shares; 2025Q4: 37,069 shares 37,069$6.8M0.28%-2,000Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,704 shares; 2024Q4: 121,562 shares; 2025Q1: 121,581 shares; 2025Q2: 122,050 shares; 2025Q3: 119,469 shares; 2025Q4: 121,141 shares 121,141$6.51M0.27%+1,672Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,385 shares; 2024Q4: 28,467 shares; 2025Q1: 30,467 shares; 2025Q2: 28,994 shares; 2025Q3: 26,183 shares; 2025Q4: 23,663 shares 23,663$6.35M0.27%-2,520Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,536 shares; 2024Q4: 96,426 shares; 2025Q1: 94,426 shares; 2025Q2: 93,576 shares; 2025Q3: 93,551 shares; 2025Q4: 90,401 shares 90,401$6.32M0.26%-3,150Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,914 shares; 2024Q4: 27,836 shares; 2025Q1: 27,654 shares; 2025Q2: 27,900 shares; 2025Q3: 27,800 shares; 2025Q4: 25,975 shares 25,975$5.93M0.25%-1,825Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,956 shares; 2024Q4: 34,551 shares; 2025Q1: 33,312 shares; 2025Q2: 32,264 shares; 2025Q3: 31,500 shares; 2025Q4: 28,825 shares 28,825$5.62M0.23%-2,675Timeline
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: 16,790 shares; 2025Q1: 24,077 shares; 2025Q2: 25,217 shares; 2025Q3: 25,368 shares; 2025Q4: 28,967 shares 28,967$5.55M0.23%+3,599Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,880 shares; 2024Q4: 343,918 shares; 2025Q1: 318,918 shares; 2025Q2: 319,138 shares; 2025Q3: 324,169 shares; 2025Q4: 324,169 shares 324,169$5.01M0.21%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,051 shares; 2024Q4: 343,296 shares; 2025Q1: 317,896 shares; 2025Q2: 291,385 shares; 2025Q3: 194,781 shares; 2025Q4: 90,557 shares 90,557$4.87M0.2%-104,224Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,362 shares; 2024Q4: 58,268 shares; 2025Q1: 58,515 shares; 2025Q2: 58,753 shares; 2025Q3: 72,839 shares; 2025Q4: 77,295 shares 77,295$4.83M0.2%+4,456Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,425 shares; 2024Q4: 14,508 shares; 2025Q1: 14,738 shares; 2025Q2: 14,027 shares; 2025Q3: 13,979 shares; 2025Q4: 13,919 shares 13,919$4.79M0.2%-60Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,559 shares; 2024Q4: 8,794 shares; 2025Q1: 9,119 shares; 2025Q2: 9,045 shares; 2025Q3: 9,417 shares; 2025Q4: 12,955 shares 12,955$4.54M0.19%+3,538Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,805 shares; 2024Q4: 70,375 shares; 2025Q1: 69,395 shares; 2025Q2: 69,800 shares; 2025Q3: 68,910 shares; 2025Q4: 66,660 shares 66,660$4.54M0.19%-2,250Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,734 shares; 2024Q4: 29,619 shares; 2025Q1: 29,619 shares; 2025Q2: 29,619 shares; 2025Q3: 29,619 shares; 2025Q4: 29,463 shares 29,463$3.91M0.16%-156Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,668 shares; 2024Q4: 496,450 shares; 2025Q1: 316,755 shares; 2025Q2: 233,295 shares; 2025Q3: 210,247 shares; 2025Q4: 167,988 shares 167,988$3.91M0.16%-42,259Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,983 shares; 2024Q4: 65,448 shares; 2025Q1: 62,663 shares; 2025Q2: 61,508 shares; 2025Q3: 48,813 shares; 2025Q4: 47,691 shares 47,691$3.77M0.16%-1,122Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,491 shares; 2024Q4: 4,466 shares; 2025Q1: 4,771 shares; 2025Q2: 8,456 shares; 2025Q3: 8,993 shares; 2025Q4: 7,903 shares 7,903$3.52M0.15%-1,090Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,804 shares; 2024Q4: 13,839 shares; 2025Q1: 14,464 shares; 2025Q2: 14,055 shares; 2025Q3: 14,000 shares; 2025Q4: 14,050 shares 14,050$3.46M0.14%+50Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,272 shares; 2024Q4: 7,287 shares; 2025Q1: 7,417 shares; 2025Q2: 6,146 shares; 2025Q3: 6,146 shares; 2025Q4: 5,766 shares 5,766$3.34M0.14%-380Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,931 shares; 2024Q4: 9,263 shares; 2025Q1: 9,380 shares; 2025Q2: 9,612 shares; 2025Q3: 9,812 shares; 2025Q4: 10,807 shares 10,807$3.1M0.13%+995Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,363 shares; 2024Q4: 26,243 shares; 2025Q1: 26,110 shares; 2025Q2: 26,915 shares; 2025Q3: 26,110 shares; 2025Q4: 24,525 shares 24,525$3.07M0.13%-1,585Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,669 shares; 2024Q4: 40,357 shares; 2025Q1: 37,265 shares; 2025Q2: 28,927 shares; 2025Q3: 26,059 shares; 2025Q4: 25,764 shares 25,764$2.93M0.12%-295Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,510 shares; 2024Q4: 56,759 shares; 2025Q1: 51,620 shares; 2025Q2: 51,415 shares; 2025Q3: 50,620 shares; 2025Q4: 50,120 shares 50,120$2.67M0.11%-500Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,090 shares; 2024Q4: 33,090 shares; 2025Q1: 33,090 shares; 2025Q2: 33,090 shares; 2025Q3: 33,090 shares; 2025Q4: 33,090 shares 33,090$2.62M0.11%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,949 shares; 2024Q4: 37,779 shares; 2025Q1: 37,889 shares; 2025Q2: 37,881 shares; 2025Q3: 37,867 shares; 2025Q4: 44,167 shares 44,167$2.42M0.1%+6,300Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,921 shares; 2024Q4: 23,046 shares; 2025Q1: 15,209 shares; 2025Q2: 11,939 shares; 2025Q3: 11,589 shares; 2025Q4: 11,139 shares 11,139$2.38M0.1%-450Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,044 shares; 2024Q4: 4,119 shares; 2025Q1: 4,098 shares; 2025Q2: 4,044 shares; 2025Q3: 4,044 shares; 2025Q4: 4,044 shares 4,044$2.32M0.1%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,464 shares; 2024Q4: 16,929 shares; 2025Q1: 14,474 shares; 2025Q2: 10,623 shares; 2025Q3: 10,353 shares; 2025Q4: 9,071 shares 9,071$2.24M0.09%-1,282Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,251 shares; 2024Q4: 10,334 shares; 2025Q1: 10,517 shares; 2025Q2: 9,632 shares; 2025Q3: 9,232 shares; 2025Q4: 8,392 shares 8,392$2.22M0.09%-840Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,551 shares; 2024Q4: 36,922 shares; 2025Q1: 25,805 shares; 2025Q2: 16,274 shares; 2025Q3: 12,754 shares; 2025Q4: 34,049 shares 34,049$2.17M0.09%+21,295Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,163 shares; 2024Q4: 9,163 shares; 2025Q1: 9,163 shares; 2025Q2: 9,163 shares; 2025Q3: 9,163 shares; 2025Q4: 8,763 shares 8,763$2.16M0.09%-400Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,082 shares; 2024Q4: 5,126 shares; 2025Q1: 5,001 shares; 2025Q2: 4,996 shares; 2025Q3: 4,946 shares; 2025Q4: 4,816 shares 4,816$2.05M0.09%-130Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$1.99M0.08%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly 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: 3,415 shares; 2025Q3: 7,028 shares; 2025Q4: 8,913 shares 8,913$1.99M0.08%+1,885Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,960 shares; 2024Q4: 25,795 shares; 2025Q1: 25,745 shares; 2025Q2: 22,110 shares; 2025Q3: 22,110 shares; 2025Q4: 44,220 shares 44,220$1.98M0.08%+22,110Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,221 shares; 2024Q4: 22,823 shares; 2025Q1: 20,045 shares; 2025Q2: 15,840 shares; 2025Q3: 17,611 shares; 2025Q4: 16,872 shares 16,872$1.92M0.08%-739Timeline
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: 2,884 shares; 2024Q4: 2,902 shares; 2025Q1: 2,921 shares; 2025Q2: 2,717 shares; 2025Q3: 2,717 shares; 2025Q4: 2,729 shares 2,729$1.86M0.08%+12Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,711 shares; 2024Q4: 8,441 shares; 2025Q1: 8,558 shares; 2025Q2: 8,328 shares; 2025Q3: 8,328 shares; 2025Q4: 8,033 shares 8,033$1.86M0.08%-295Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,460 shares; 2025Q1: 10,318 shares; 2025Q2: 13,459 shares; 2025Q3: 13,629 shares; 2025Q4: 13,594 shares 13,594$1.84M0.08%-35Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,843 shares; 2024Q4: 5,843 shares; 2025Q1: 5,843 shares; 2025Q2: 5,836 shares; 2025Q3: 5,836 shares; 2025Q4: 5,836 shares 5,836$1.8M0.08%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,689 shares; 2024Q4: 28,880 shares; 2025Q1: 29,240 shares; 2025Q2: 29,020 shares; 2025Q3: 24,520 shares; 2025Q4: 24,520 shares 24,520$1.76M0.07%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,284 shares; 2024Q4: 15,202 shares; 2025Q1: 14,027 shares; 2025Q2: 12,502 shares; 2025Q3: 13,438 shares; 2025Q4: 11,538 shares 11,538$1.76M0.07%-1,900Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 5,815 shares; 2025Q1: 5,649 shares; 2025Q2: 5,616 shares; 2025Q3: 5,616 shares; 2025Q4: 5,646 shares 5,646$1.73M0.07%+30Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,470 shares; 2024Q4: 38,895 shares; 2025Q1: 23,725 shares; 2025Q2: 23,725 shares; 2025Q3: 23,725 shares; 2025Q4: 21,353 shares 21,353$1.69M0.07%-2,372Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,452 shares; 2024Q4: 2,128 shares; 2025Q1: 2,056 shares; 2025Q2: 2,006 shares; 2025Q3: 2,013 shares; 2025Q4: 2,691 shares 2,691$1.69M0.07%+678Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,970 shares; 2024Q4: 6,970 shares; 2025Q1: 6,970 shares; 2025Q2: 6,880 shares; 2025Q3: 6,880 shares; 2025Q4: 7,880 shares 7,880$1.54M0.06%+1,000Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,517 shares; 2025Q1: 3,265 shares; 2025Q2: 3,215 shares; 2025Q3: 3,215 shares; 2025Q4: 3,215 shares 3,215$1.5M0.06%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 1,502 shares; 2025Q1: 1,649 shares; 2025Q2: 1,649 shares; 2025Q3: 1,669 shares; 2025Q4: 1,830 shares 1,830$1.38M0.06%+161Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,881 shares; 2024Q4: 6,101 shares; 2025Q1: 6,101 shares; 2025Q2: 6,101 shares; 2025Q3: 6,059 shares; 2025Q4: 6,104 shares 6,104$1.34M0.06%+45Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,264 shares; 2024Q4: 4,264 shares; 2025Q1: 4,264 shares; 2025Q2: 4,264 shares; 2025Q3: 4,264 shares; 2025Q4: 4,291 shares 4,291$1.33M0.06%+27Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,375 shares; 2024Q4: 9,673 shares; 2025Q1: 11,237 shares; 2025Q2: 12,192 shares; 2025Q3: 11,737 shares; 2025Q4: 11,909 shares 11,909$1.33M0.06%+172Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,830 shares; 2025Q1: 1,910 shares; 2025Q2: 1,910 shares; 2025Q3: 1,910 shares; 2025Q4: 1,910 shares 1,910$1.29M0.05%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,073 shares; 2024Q4: 4,065 shares; 2025Q1: 4,147 shares; 2025Q2: 4,147 shares; 2025Q3: 4,184 shares; 2025Q4: 4,181 shares 4,181$1.21M0.05%-3Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,800 shares; 2024Q4: 31,800 shares; 2025Q1: 31,800 shares; 2025Q2: 31,800 shares; 2025Q3: 34,750 shares; 2025Q4: 31,800 shares 31,800$1.17M0.05%-2,950Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 2,333 shares; 2025Q1: 2,391 shares; 2025Q2: 2,195 shares; 2025Q3: 2,215 shares; 2025Q4: 2,575 shares 2,575$1.16M0.05%+360Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: 218 shares; 2025Q1: 218 shares; 2025Q2: 215 shares; 2025Q3: 215 shares; 2025Q4: 215 shares 215$1.15M0.05%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,865 shares; 2024Q4: 38,302 shares; 2025Q1: 20,561 shares; 2025Q2: 14,981 shares; 2025Q3: 12,481 shares; 2025Q4: 11,510 shares 11,510$1.14M0.05%-971Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,302 shares; 2025Q1: 1,314 shares; 2025Q2: 1,386 shares; 2025Q3: 1,386 shares; 2025Q4: 1,697 shares 1,697$1.12M0.05%+311Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,502 shares; 2025Q1: 30,761 shares; 2025Q2: 30,761 shares; 2025Q3: 30,761 shares; 2025Q4: 28,761 shares 28,761$1.11M0.05%-2,000Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,048 shares; 2024Q4: 10,876 shares; 2025Q1: 10,826 shares; 2025Q2: 10,806 shares; 2025Q3: 10,706 shares; 2025Q4: 10,706 shares 10,706$1.03M0.04%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,204 shares; 2024Q4: 49,736 shares; 2025Q1: 46,534 shares; 2025Q2: 41,774 shares; 2025Q3: 21,864 shares; 2025Q4: 2,777 shares 2,777$972K0.04%-19,087Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,528 shares; 2024Q4: 21,128 shares; 2025Q1: 20,891 shares; 2025Q2: 20,091 shares; 2025Q3: 20,091 shares; 2025Q4: 17,891 shares 17,891$945K0.04%-2,200Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,888 shares; 2024Q4: 7,888 shares; 2025Q1: 7,888 shares; 2025Q2: 7,888 shares; 2025Q3: 7,888 shares; 2025Q4: 7,888 shares 7,888$925K0.04%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,471 shares; 2025Q1: 5,471 shares; 2025Q2: 5,471 shares; 2025Q3: 5,471 shares; 2025Q4: 5,521 shares 5,521$886K0.04%+50Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,432 shares; 2025Q1: 1,367 shares; 2025Q2: 1,369 shares; 2025Q3: 1,369 shares; 2025Q4: 1,344 shares 1,344$878K0.04%-25Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,131 shares; 2024Q4: 6,950 shares; 2025Q1: 7,051 shares; 2025Q2: 7,051 shares; 2025Q3: 7,051 shares; 2025Q4: 7,051 shares 7,051$869K0.04%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,777 shares; 2024Q4: 22,592 shares; 2025Q1: 30,024 shares; 2025Q2: 19,919 shares; 2025Q3: 12,505 shares; 2025Q4: 11,405 shares 11,405$847K0.04%-1,100Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,281 shares 2,281$844K0.04%+31Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,468 shares; 2024Q4: 8,973 shares; 2025Q1: 8,481 shares; 2025Q2: 8,626 shares; 2025Q3: 8,635 shares; 2025Q4: 8,513 shares 8,513$810K0.03%-122Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,928 shares; 2024Q4: 5,898 shares; 2025Q1: 5,638 shares; 2025Q2: 5,108 shares; 2025Q3: 5,588 shares; 2025Q4: 5,033 shares 5,033$806K0.03%-555Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,469 shares; 2025Q1: 5,539 shares; 2025Q2: 5,979 shares; 2025Q3: 6,194 shares; 2025Q4: 6,459 shares 6,459$805K0.03%+265Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,909 shares; 2025Q1: 4,801 shares; 2025Q2: 4,586 shares; 2025Q3: 4,586 shares; 2025Q4: 4,486 shares 4,486$797K0.03%-100Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,813 shares; 2024Q4: 3,734 shares; 2025Q1: 4,385 shares; 2025Q2: 4,365 shares; 2025Q3: 4,323 shares; 2025Q4: 3,723 shares 3,723$790K0.03%-600Timeline
IAUISHARES GOLD 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: 9,652 shares; 2025Q4: 9,652 shares 9,652$783K0.03%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,355 shares; 2024Q4: 20,085 shares; 2025Q1: 19,335 shares; 2025Q2: 12,787 shares; 2025Q3: 12,787 shares; 2025Q4: 12,587 shares 12,587$737K0.03%-200Timeline
CEGCONSTELLATION ENERGY 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: 2,044 shares 2,044$722K0.03%newTimeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 10,593 shares 10,593$694K0.03%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,521 shares; 2025Q1: 2,521 shares; 2025Q2: 2,521 shares; 2025Q3: 2,521 shares; 2025Q4: 2,621 shares 2,621$676K0.03%+100Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 2,045 shares; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 2,060 shares 2,060$674K0.03%-100Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,150 shares; 2024Q4: 10,950 shares; 2025Q1: 12,050 shares; 2025Q2: 10,850 shares; 2025Q3: 10,850 shares; 2025Q4: 10,850 shares 10,850$670K0.03%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 259 shares; 2025Q2: 600 shares; 2025Q3: 575 shares; 2025Q4: 614 shares 614$660K0.03%+39Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,787 shares; 2024Q4: 9,625 shares; 2025Q1: 9,325 shares; 2025Q2: 8,537 shares; 2025Q3: 8,537 shares; 2025Q4: 7,537 shares 7,537$658K0.03%-1,000Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,070 shares; 2024Q4: 9,391 shares; 2025Q1: 11,921 shares; 2025Q2: 18,547 shares; 2025Q3: 17,522 shares; 2025Q4: 14,122 shares 14,122$649K0.03%-3,400Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287 shares; 2024Q4: 2,287 shares; 2025Q1: 2,287 shares; 2025Q2: 2,287 shares; 2025Q3: 2,287 shares; 2025Q4: 2,217 shares 2,217$640K0.03%-70Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,589 shares; 2024Q4: 28,649 shares; 2025Q1: 29,034 shares; 2025Q2: 26,649 shares; 2025Q3: 36,237 shares; 2025Q4: 16,300 shares 16,300$630K0.03%-19,937Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,373 shares; 2024Q4: 5,373 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 5,450 shares; 2025Q4: 5,450 shares 5,450$621K0.03%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares 6,450$619K0.03%0Timeline
XLKSELECT SECTOR SPDR 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: 1,638 shares; 2025Q4: 4,232 shares 4,232$609K0.03%+2,594Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912 shares; 2024Q4: 2,912 shares; 2025Q1: 3,402 shares; 2025Q2: 2,913 shares; 2025Q3: 2,676 shares; 2025Q4: 2,576 shares 2,576$590K0.02%-100Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 625 shares; 2025Q4: 625 shares 625$549K0.02%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 14,300 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$546K0.02%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,542 shares; 2024Q4: 22,955 shares; 2025Q1: 20,805 shares; 2025Q2: 20,455 shares; 2025Q3: 20,455 shares; 2025Q4: 21,930 shares 21,930$546K0.02%+1,475Timeline
VSTVISTRA 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: 3,210 shares 3,210$518K0.02%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,393 shares; 2024Q4: 5,666 shares; 2025Q1: 5,666 shares; 2025Q2: 5,596 shares; 2025Q3: 5,596 shares; 2025Q4: 5,571 shares 5,571$498K0.02%-25Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares; 2025Q4: 1,240 shares 1,240$491K0.02%-100Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,168 shares; 2024Q4: 16,513 shares; 2025Q1: 5,992 shares; 2025Q2: 5,742 shares; 2025Q3: 5,742 shares; 2025Q4: 5,312 shares 5,312$478K0.02%-430Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares 6,500$478K0.02%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 1,151 shares; 2025Q1: 1,151 shares; 2025Q2: 1,151 shares; 2025Q3: 1,151 shares; 2025Q4: 1,151 shares 1,151$475K0.02%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 5,132 shares; 2025Q1: 5,079 shares; 2025Q2: 5,079 shares; 2025Q3: 5,079 shares; 2025Q4: 5,079 shares 5,079$473K0.02%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,293 shares; 2025Q1: 1,293 shares; 2025Q2: 1,293 shares; 2025Q3: 1,293 shares; 2025Q4: 1,293 shares 1,293$466K0.02%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,415 shares; 2025Q2: 2,795 shares; 2025Q3: 2,795 shares; 2025Q4: 2,775 shares 2,775$450K0.02%-20Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,537 shares; 2025Q1: 1,537 shares; 2025Q2: 1,537 shares; 2025Q3: 1,537 shares; 2025Q4: 1,537 shares 1,537$444K0.02%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702 shares; 2024Q4: 2,572 shares; 2025Q1: 2,562 shares; 2025Q2: 2,562 shares; 2025Q3: 2,562 shares; 2025Q4: 2,522 shares 2,522$431K0.02%-40Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,765 shares; 2025Q1: 2,765 shares; 2025Q2: 2,340 shares; 2025Q3: 2,290 shares; 2025Q4: 2,215 shares 2,215$430K0.02%-75Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,612 shares; 2024Q4: 11,512 shares; 2025Q1: 11,512 shares; 2025Q2: 10,512 shares; 2025Q3: 11,512 shares; 2025Q4: 10,512 shares 10,512$428K0.02%-1,000Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,014 shares; 2025Q1: 3,358 shares; 2025Q2: 3,798 shares; 2025Q3: 3,879 shares; 2025Q4: 3,224 shares 3,224$415K0.02%-655Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,753 shares; 2024Q4: 453,633 shares; 2025Q1: 351,620 shares; 2025Q2: 81,045 shares; 2025Q3: 45,245 shares; 2025Q4: 39,100 shares 39,100$408K0.02%-6,145Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,315 shares; 2024Q4: 3,433 shares; 2025Q1: 3,433 shares; 2025Q2: 3,433 shares; 2025Q3: 3,433 shares; 2025Q4: 3,833 shares 3,833$393K0.02%+400Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: not reported; 2025Q1: 2,005 shares; 2025Q2: 2,005 shares; 2025Q3: 2,005 shares; 2025Q4: 2,720 shares 2,720$390K0.02%+715Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,067 shares; 2025Q3: 2,048 shares; 2025Q4: 1,812 shares 1,812$388K0.02%-236Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,194 shares; 2025Q1: 2,166 shares; 2025Q2: 2,166 shares; 2025Q3: 2,137 shares; 2025Q4: 2,081 shares 2,081$378K0.02%-56Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 983 shares; 2025Q3: 983 shares; 2025Q4: 1,215 shares 1,215$369K0.02%+232Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,269 shares; 2025Q4: 4,769 shares 4,769$367K0.02%-500Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,656 shares; 2024Q4: 184,451 shares; 2025Q1: 132,578 shares; 2025Q2: 145,971 shares; 2025Q3: 62,488 shares; 2025Q4: 21,158 shares 21,158$365K0.02%-41,330Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,792 shares; 2025Q4: 5,982 shares 5,982$351K0.01%+2,190Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: 2,071 shares; 2025Q1: 1,971 shares; 2025Q2: 1,871 shares; 2025Q3: 1,871 shares; 2025Q4: 1,871 shares 1,871$332K0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 620 shares; 2025Q4: 620 shares 620$317K0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,980 shares; 2024Q4: 8,006 shares; 2025Q1: 5,482 shares; 2025Q2: 5,482 shares; 2025Q3: 5,482 shares; 2025Q4: 5,782 shares 5,782$312K0.01%+300Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,408 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 6,834 shares; 2025Q4: 5,400 shares 5,400$311K0.01%-1,434Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 2,902 shares; 2025Q1: 2,872 shares; 2025Q2: 2,872 shares; 2025Q3: 2,872 shares; 2025Q4: 1,522 shares 1,522$297K0.01%-1,350Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,344 shares 1,344$295K0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 1,098 shares; 2025Q1: 1,098 shares; 2025Q2: 1,012 shares; 2025Q3: 1,012 shares; 2025Q4: 1,012 shares 1,012$294K0.01%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$288K0.01%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,844 shares; 2024Q4: 7,844 shares; 2025Q1: 7,484 shares; 2025Q2: 7,484 shares; 2025Q3: 7,484 shares; 2025Q4: 7,484 shares 7,484$287K0.01%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 478 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 475 shares; 2025Q4: 475 shares 475$287K0.01%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$282K0.01%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: 1,161 shares; 2025Q1: 940 shares; 2025Q2: 849 shares; 2025Q3: 849 shares; 2025Q4: 840 shares 840$277K0.01%-9Timeline
RSPEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,959 shares; 2025Q2: 11,184 shares; 2025Q3: 11,549 shares; 2025Q4: 8,860 shares 8,860$264K0.01%-2,689Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$258K0.01%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 841 shares; 2025Q1: 841 shares; 2025Q2: 836 shares; 2025Q3: 761 shares; 2025Q4: 758 shares 758$254K0.01%-3Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares 650$251K0.01%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 6,700 shares; 2025Q1: not reported; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares 6,700$243K0.01%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: 993 shares; 2025Q3: 993 shares; 2025Q4: 993 shares 993$241K0.01%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares 450$240K0.01%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,002 shares; 2024Q4: 13,002 shares; 2025Q1: 13,002 shares; 2025Q2: 13,002 shares; 2025Q3: 13,002 shares; 2025Q4: 9,631 shares 9,631$239K0.01%-3,371Timeline
SCHDSCHWAB 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: not reported; 2025Q4: 8,500 shares 8,500$233K0.01%newTimeline
ULUNILEVER PLCQuarterly 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: 3,554 shares 3,554$232K0.01%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: not reported; 2025Q4: 600 shares 600$228K0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,120 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$224K0.01%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 515 shares; 2025Q1: not reported; 2025Q2: 515 shares; 2025Q3: 504 shares; 2025Q4: 504 shares 504$224K0.01%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,666 shares; 2025Q1: 3,666 shares; 2025Q2: 3,666 shares; 2025Q3: 3,666 shares; 2025Q4: 3,666 shares 3,666$222K0.01%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,198 shares; 2024Q4: 5,100 shares; 2025Q1: 4,248 shares; 2025Q2: 4,168 shares; 2025Q3: 4,168 shares; 2025Q4: 3,006 shares 3,006$222K0.01%-1,162Timeline
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: not reported; 2025Q3: 454 shares; 2025Q4: 454 shares 454$215K0.01%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,472 shares; 2025Q2: 1,472 shares; 2025Q3: 1,152 shares; 2025Q4: 1,152 shares 1,152$214K0.01%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,606 shares 1,606$210K0.01%newTimeline
NETCLOUDFLARE 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: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,060 shares 1,060$209K0.01%-200Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,193 shares; 2024Q4: 23,531 shares; 2025Q1: 8,578 shares; 2025Q2: 8,577 shares; 2025Q3: 8,178 shares; 2025Q4: 6,918 shares 6,918$207K0.01%-1,260Timeline
QQQINVESCO QQQ 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: not reported; 2025Q4: 326 shares 326$200K0.01%newTimeline
SERASERA PROGNOSTICS 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: 27,293 shares; 2025Q4: 27,293 shares 27,293$80.5K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LENLENNAR CORP3,400$429Kshares
BXBLACKSTONE INC2,400$410Kshares
ARESARES MANAGEMENT CORPORATION1,500$240Kshares
UNILEVER PLCUNILEVER PLC4,000$237Kshares
SYKSTRYKER CORPORATION614$227Kshares
DRIDARDEN RESTAURANTS INC1,150$219Kshares
BLKBLACKROCK INC173$202Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000323 base2026-01-27acceptance time not in the bulk data set