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Borer Denton & Associates, Inc.

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13F filer, CIK 1993607, BLUE BELL, PA

Borer Denton & Associates, Inc. reported $288,130,943 across 58 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 55.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001993607-25-000003

Period
2025-06-30
Reported value
$288M
Holdings
58
Top 10 weight
55.32%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AIGadded+9,075$777K
CATnew+553$215K
MAadded+367$206K
BNYadded+1,490$136K
ORCLadded+254$55.5K

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
CMCSAreduced-11,763-$420K
UPSreduced-3,108-$314K
SJMexited-2,000-$237K
NVOreduced-3,392-$234K
FISVexited-1,000-$221K

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, Q2 2025

Share positions as resolved from 13F-HR 0001993607-25-000003, largest first. % of portfolio is the value over $288,130,943, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,205 shares; 2024Q4: 67,462 shares; 2025Q1: 64,067 shares; 2025Q2: 63,917 shares 63,917$31.8M11.03%-150Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,466 shares; 2024Q4: 23,166 shares; 2025Q1: 22,941 shares; 2025Q2: 22,831 shares 22,831$22.6M7.84%-110Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,208 shares; 2024Q4: 47,988 shares; 2025Q1: 46,473 shares; 2025Q2: 46,347 shares 46,347$22.5M7.81%-126Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,405 shares; 2024Q4: 71,041 shares; 2025Q1: 69,716 shares; 2025Q2: 69,366 shares 69,366$14.2M4.94%-350Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,834 shares; 2024Q4: 59,124 shares; 2025Q1: 58,874 shares; 2025Q2: 59,128 shares 59,128$12.9M4.49%+254Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,942 shares; 2024Q4: 34,336 shares; 2025Q1: 33,582 shares; 2025Q2: 33,558 shares 33,558$12.3M4.27%-24Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,238 shares; 2024Q4: 33,549 shares; 2025Q1: 32,824 shares; 2025Q2: 32,777 shares 32,777$11.7M4.06%-47Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,314 shares; 2024Q4: 59,234 shares; 2025Q1: 58,009 shares; 2025Q2: 57,984 shares 57,984$10.8M3.74%-25Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,253 shares; 2024Q4: 79,368 shares; 2025Q1: 78,718 shares; 2025Q2: 78,716 shares 78,716$10.7M3.72%-2Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,971 shares; 2024Q4: 39,515 shares; 2025Q1: 39,625 shares; 2025Q2: 39,832 shares 39,832$9.85M3.42%+207Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,680 shares; 2024Q4: 64,035 shares; 2025Q1: 62,702 shares; 2025Q2: 62,700 shares 62,700$9.58M3.32%-2Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,169 shares; 2024Q4: 41,246 shares; 2025Q1: 40,502 shares; 2025Q2: 40,286 shares 40,286$9.27M3.22%-216Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,527 shares; 2024Q4: 197,546 shares; 2025Q1: 191,623 shares; 2025Q2: 191,423 shares 191,423$9.06M3.14%-200Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,699 shares; 2024Q4: 62,366 shares; 2025Q1: 60,891 shares; 2025Q2: 60,667 shares 60,667$8.01M2.78%-224Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,295 shares; 2024Q4: 11,295 shares; 2025Q1: 10,990 shares; 2025Q2: 10,990 shares 10,990$7.78M2.7%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,564 shares; 2024Q4: 22,351 shares; 2025Q1: 21,711 shares; 2025Q2: 21,661 shares 21,661$7.69M2.67%-50Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,337 shares; 2024Q4: 32,839 shares; 2025Q1: 32,199 shares; 2025Q2: 32,145 shares 32,145$7.49M2.6%-54Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,472 shares; 2024Q4: 113,181 shares; 2025Q1: 108,333 shares; 2025Q2: 104,941 shares 104,941$7.24M2.51%-3,392Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,750 shares; 2024Q4: 33,705 shares; 2025Q1: 32,716 shares; 2025Q2: 31,666 shares 31,666$5.45M1.89%-1,050Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,378 shares; 2024Q4: 47,721 shares; 2025Q1: 44,702 shares; 2025Q2: 44,146 shares 44,146$4.24M1.47%-556Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,429 shares; 2024Q4: 53,998 shares; 2025Q1: 51,207 shares; 2025Q2: 50,795 shares 50,795$3.85M1.34%-412Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,481 shares; 2024Q4: 25,596 shares; 2025Q1: 25,346 shares; 2025Q2: 25,346 shares 25,346$3.69M1.28%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,886 shares; 2024Q4: 11,479 shares; 2025Q1: 11,659 shares; 2025Q2: 11,659 shares 11,659$3.41M1.18%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,986 shares; 2024Q4: 21,154 shares; 2025Q1: 20,242 shares; 2025Q2: 20,199 shares 20,199$3.22M1.12%-43Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,165 shares; 2024Q4: 35,636 shares; 2025Q1: 32,986 shares; 2025Q2: 29,878 shares 29,878$3.02M1.05%-3,108Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,620 shares; 2024Q4: 29,009 shares; 2025Q1: 29,609 shares; 2025Q2: 31,099 shares 31,099$2.83M0.98%+1,490Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,811 shares; 2024Q4: 12,145 shares; 2025Q1: 11,695 shares; 2025Q2: 11,695 shares 11,695$2.78M0.97%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 3,880 shares; 2025Q1: 4,379 shares; 2025Q2: 4,746 shares 4,746$2.67M0.93%+367Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,415 shares; 2024Q4: 8,415 shares; 2025Q1: 7,915 shares; 2025Q2: 7,915 shares 7,915$2.44M0.85%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 16,160 shares; 2025Q1: 18,630 shares; 2025Q2: 27,705 shares 27,705$2.37M0.82%+9,075Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,475 shares; 2025Q1: 2,658 shares; 2025Q2: 2,658 shares 2,658$2.07M0.72%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,466 shares; 2024Q4: 67,289 shares; 2025Q1: 60,037 shares; 2025Q2: 48,274 shares 48,274$1.72M0.6%-11,763Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,010 shares; 2024Q4: 34,203 shares; 2025Q1: 27,317 shares; 2025Q2: 24,432 shares 24,432$1.69M0.58%-2,885Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,826 shares; 2024Q4: 5,826 shares; 2025Q1: 5,896 shares; 2025Q2: 5,896 shares 5,896$1.66M0.58%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,835 shares; 2024Q4: 21,073 shares; 2025Q1: 20,388 shares; 2025Q2: 20,388 shares 20,388$1.52M0.53%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: 4,304 shares; 2025Q1: 4,404 shares; 2025Q2: 4,404 shares 4,404$1.28M0.44%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,613 shares; 2024Q4: 16,124 shares; 2025Q1: 15,724 shares; 2025Q2: 15,624 shares 15,624$1.24M0.43%-100Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,348 shares; 2024Q4: 21,396 shares; 2025Q1: 18,641 shares; 2025Q2: 18,391 shares 18,391$1.24M0.43%-250Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,575 shares; 2024Q4: 6,862 shares; 2025Q1: 6,412 shares; 2025Q2: 6,412 shares 6,412$1.15M0.4%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,189 shares; 2025Q1: 1,197 shares; 2025Q2: 1,197 shares 1,197$883K0.31%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,787 shares; 2024Q4: 2,737 shares; 2025Q1: 2,687 shares; 2025Q2: 2,687 shares 2,687$857K0.3%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,146 shares; 2024Q4: 12,199 shares; 2025Q1: 12,131 shares; 2025Q2: 12,131 shares 12,131$842K0.29%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,113 shares; 2024Q4: 5,113 shares; 2025Q1: 5,113 shares; 2025Q2: 5,113 shares 5,113$815K0.28%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 1,505 shares; 2025Q1: 1,505 shares; 2025Q2: 1,505 shares 1,505$755K0.26%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 3,106 shares; 2025Q1: 3,106 shares; 2025Q2: 3,106 shares 3,106$689K0.24%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,555 shares; 2024Q4: 6,555 shares; 2025Q1: 6,555 shares; 2025Q2: 6,555 shares 6,555$596K0.21%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 873 shares; 2025Q1: 872 shares; 2025Q2: 982 shares 982$455K0.16%+110Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 678 shares; 2025Q1: 778 shares; 2025Q2: 791 shares 791$449K0.16%+13Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,372 shares; 2024Q4: 5,892 shares; 2025Q1: 5,142 shares; 2025Q2: 5,142 shares 5,142$364K0.13%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 905 shares 905$323K0.11%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,155 shares; 2024Q4: 5,155 shares; 2025Q1: 5,155 shares; 2025Q2: 5,155 shares 5,155$315K0.11%0
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,157 shares; 2025Q1: 2,157 shares; 2025Q2: 2,157 shares 2,157$315K0.11%0Timeline
MERIDIAN CORP COMMERIDIAN CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,406 shares; 2024Q4: 46,256 shares; 2025Q1: 29,158 shares; 2025Q2: 21,779 shares 21,779$281K0.1%-7,379
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,349 shares; 2024Q4: 10,749 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares 8,400$274K0.1%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,295 shares; 2024Q4: 15,295 shares; 2025Q1: 15,295 shares; 2025Q2: 15,295 shares 15,295$244K0.08%0Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares 1,680$227K0.08%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 553 shares; 2025Q1: not reported; 2025Q2: 553 shares 553$215K0.07%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,747 shares; 2024Q4: 7,747 shares; 2025Q1: 6,747 shares; 2025Q2: 6,000 shares 6,000$203K0.07%-747Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
SJMSMUCKER J M CO2,000$237Kshares
FISVFISERV INC1,000$221Kshares

How Q2 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 0001993607-25-000003 base2025-08-14acceptance time not in the bulk data set