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Borer Denton & Associates, Inc.

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13F filer, CIK 1993607, BLUE BELL, PA

Borer Denton & Associates, Inc. reported $302,879,063 across 61 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 57.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001993607-25-000007

Period
2025-09-30
Reported value
$303M
Holdings
61
Top 10 weight
57.17%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNnew+1,318$289K
AIGadded+3,365$264K
ROSTnew+1,515$231K
MUnew+1,319$221K
SJMnew+2,000$217K

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
NVOreduced-22,722-$1.26M
ORCLreduced-2,022-$569K
PPLexited-6,000-$203K
UPSreduced-1,350-$113K
CMCSAreduced-2,725-$85.6K

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 0001993607-25-000007, largest first. % of portfolio is the value over $302,879,063, 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: 66,205 shares; 2024Q4: 67,462 shares; 2025Q1: 64,067 shares; 2025Q2: 63,917 shares; 2025Q3: 64,215 shares 64,215$33.3M10.98%+298Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,208 shares; 2024Q4: 47,988 shares; 2025Q1: 46,473 shares; 2025Q2: 46,347 shares; 2025Q3: 46,697 shares 46,697$23.5M7.75%+350Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,466 shares; 2024Q4: 23,166 shares; 2025Q1: 22,941 shares; 2025Q2: 22,831 shares; 2025Q3: 22,946 shares 22,946$21.2M7.01%+115Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,405 shares; 2024Q4: 71,041 shares; 2025Q1: 69,716 shares; 2025Q2: 69,366 shares; 2025Q3: 69,886 shares 69,886$17.8M5.88%+520Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,834 shares; 2024Q4: 59,124 shares; 2025Q1: 58,874 shares; 2025Q2: 59,128 shares; 2025Q3: 57,106 shares 57,106$16.1M5.3%-2,022Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,942 shares; 2024Q4: 34,336 shares; 2025Q1: 33,582 shares; 2025Q2: 33,558 shares; 2025Q3: 33,770 shares 33,770$13.7M4.52%+212Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,314 shares; 2024Q4: 59,234 shares; 2025Q1: 58,009 shares; 2025Q2: 57,984 shares; 2025Q3: 58,229 shares 58,229$13.5M4.45%+245Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,238 shares; 2024Q4: 33,549 shares; 2025Q1: 32,824 shares; 2025Q2: 32,777 shares; 2025Q3: 33,112 shares 33,112$11.8M3.9%+335Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,680 shares; 2024Q4: 64,035 shares; 2025Q1: 62,702 shares; 2025Q2: 62,700 shares; 2025Q3: 63,260 shares 63,260$11.7M3.87%+560Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,253 shares; 2024Q4: 79,368 shares; 2025Q1: 78,718 shares; 2025Q2: 78,716 shares; 2025Q3: 79,371 shares 79,371$10.6M3.51%+655Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,971 shares; 2024Q4: 39,515 shares; 2025Q1: 39,625 shares; 2025Q2: 39,832 shares; 2025Q3: 39,910 shares 39,910$10.4M3.44%+78Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,527 shares; 2024Q4: 197,546 shares; 2025Q1: 191,623 shares; 2025Q2: 191,423 shares; 2025Q3: 192,398 shares 192,398$9.93M3.28%+975Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,169 shares; 2024Q4: 41,246 shares; 2025Q1: 40,502 shares; 2025Q2: 40,286 shares; 2025Q3: 40,509 shares 40,509$9.58M3.16%+223Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,295 shares; 2024Q4: 11,295 shares; 2025Q1: 10,990 shares; 2025Q2: 10,990 shares; 2025Q3: 10,990 shares 10,990$8.75M2.89%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,699 shares; 2024Q4: 62,366 shares; 2025Q1: 60,891 shares; 2025Q2: 60,667 shares; 2025Q3: 61,181 shares 61,181$8.59M2.84%+514Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,564 shares; 2024Q4: 22,351 shares; 2025Q1: 21,711 shares; 2025Q2: 21,661 shares; 2025Q3: 21,983 shares 21,983$7.5M2.48%+322Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,337 shares; 2024Q4: 32,839 shares; 2025Q1: 32,199 shares; 2025Q2: 32,145 shares; 2025Q3: 32,473 shares 32,473$6.84M2.26%+328Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,750 shares; 2024Q4: 33,705 shares; 2025Q1: 32,716 shares; 2025Q2: 31,666 shares; 2025Q3: 31,376 shares 31,376$5.87M1.94%-290Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,472 shares; 2024Q4: 113,181 shares; 2025Q1: 108,333 shares; 2025Q2: 104,941 shares; 2025Q3: 82,219 shares 82,219$4.56M1.51%-22,722Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,378 shares; 2024Q4: 47,721 shares; 2025Q1: 44,702 shares; 2025Q2: 44,146 shares; 2025Q3: 43,970 shares 43,970$3.85M1.27%-176Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,886 shares; 2024Q4: 11,479 shares; 2025Q1: 11,659 shares; 2025Q2: 11,659 shares; 2025Q3: 11,859 shares 11,859$3.6M1.19%+200Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,620 shares; 2024Q4: 29,009 shares; 2025Q1: 29,609 shares; 2025Q2: 31,099 shares; 2025Q3: 31,584 shares 31,584$3.44M1.14%+485Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,429 shares; 2024Q4: 53,998 shares; 2025Q1: 51,207 shares; 2025Q2: 50,795 shares; 2025Q3: 50,119 shares 50,119$3.35M1.11%-676Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,986 shares; 2024Q4: 21,154 shares; 2025Q1: 20,242 shares; 2025Q2: 20,199 shares; 2025Q3: 20,040 shares 20,040$3.33M1.1%-159Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,481 shares; 2024Q4: 25,596 shares; 2025Q1: 25,346 shares; 2025Q2: 25,346 shares; 2025Q3: 26,239 shares 26,239$3.33M1.1%+893Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,811 shares; 2024Q4: 12,145 shares; 2025Q1: 11,695 shares; 2025Q2: 11,695 shares; 2025Q3: 11,695 shares 11,695$2.87M0.95%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 3,880 shares; 2025Q1: 4,379 shares; 2025Q2: 4,746 shares; 2025Q3: 4,847 shares 4,847$2.76M0.91%+101Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 16,160 shares; 2025Q1: 18,630 shares; 2025Q2: 27,705 shares; 2025Q3: 31,070 shares 31,070$2.44M0.81%+3,365Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,415 shares; 2024Q4: 8,415 shares; 2025Q1: 7,915 shares; 2025Q2: 7,915 shares; 2025Q3: 8,215 shares 8,215$2.41M0.8%+300Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,165 shares; 2024Q4: 35,636 shares; 2025Q1: 32,986 shares; 2025Q2: 29,878 shares; 2025Q3: 28,528 shares 28,528$2.38M0.79%-1,350Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,475 shares; 2025Q1: 2,658 shares; 2025Q2: 2,658 shares; 2025Q3: 2,652 shares 2,652$2.02M0.67%-6Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,010 shares; 2024Q4: 34,203 shares; 2025Q1: 27,317 shares; 2025Q2: 24,432 shares; 2025Q3: 25,632 shares 25,632$1.93M0.64%+1,200Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,835 shares; 2024Q4: 21,073 shares; 2025Q1: 20,388 shares; 2025Q2: 20,388 shares; 2025Q3: 20,388 shares 20,388$1.85M0.61%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,826 shares; 2024Q4: 5,826 shares; 2025Q1: 5,896 shares; 2025Q2: 5,896 shares; 2025Q3: 5,896 shares 5,896$1.61M0.53%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,466 shares; 2024Q4: 67,289 shares; 2025Q1: 60,037 shares; 2025Q2: 48,274 shares; 2025Q3: 45,549 shares 45,549$1.43M0.47%-2,725Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: 4,304 shares; 2025Q1: 4,404 shares; 2025Q2: 4,404 shares; 2025Q3: 4,404 shares 4,404$1.39M0.46%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,575 shares; 2024Q4: 6,862 shares; 2025Q1: 6,412 shares; 2025Q2: 6,412 shares; 2025Q3: 6,912 shares 6,912$1.32M0.43%+500Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,613 shares; 2024Q4: 16,124 shares; 2025Q1: 15,724 shares; 2025Q2: 15,624 shares; 2025Q3: 14,624 shares 14,624$1.23M0.41%-1,000Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,146 shares; 2024Q4: 12,199 shares; 2025Q1: 12,131 shares; 2025Q2: 12,131 shares; 2025Q3: 12,131 shares 12,131$916K0.3%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,348 shares; 2024Q4: 21,396 shares; 2025Q1: 18,641 shares; 2025Q2: 18,391 shares; 2025Q3: 20,037 shares 20,037$899K0.3%+1,646Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,787 shares; 2024Q4: 2,737 shares; 2025Q1: 2,687 shares; 2025Q2: 2,687 shares; 2025Q3: 2,687 shares 2,687$892K0.29%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,189 shares; 2025Q1: 1,197 shares; 2025Q2: 1,197 shares; 2025Q3: 1,197 shares 1,197$879K0.29%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,113 shares; 2024Q4: 5,113 shares; 2025Q1: 5,113 shares; 2025Q2: 5,113 shares; 2025Q3: 5,453 shares 5,453$838K0.28%+340Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 3,106 shares; 2025Q1: 3,106 shares; 2025Q2: 3,106 shares; 2025Q3: 3,181 shares 3,181$799K0.26%+75Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 1,505 shares; 2025Q1: 1,505 shares; 2025Q2: 1,505 shares; 2025Q3: 1,505 shares 1,505$717K0.24%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,555 shares; 2024Q4: 6,555 shares; 2025Q1: 6,555 shares; 2025Q2: 6,555 shares; 2025Q3: 6,555 shares 6,555$524K0.17%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 678 shares; 2025Q1: 778 shares; 2025Q2: 791 shares; 2025Q3: 811 shares 811$497K0.16%+20Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 873 shares; 2025Q1: 872 shares; 2025Q2: 982 shares; 2025Q3: 982 shares 982$490K0.16%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,157 shares; 2025Q1: 2,157 shares; 2025Q2: 2,157 shares; 2025Q3: 2,157 shares 2,157$361K0.12%0Timeline
MERIDIAN CORP COMMERIDIAN CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,406 shares; 2024Q4: 46,256 shares; 2025Q1: 29,158 shares; 2025Q2: 21,779 shares; 2025Q3: 21,779 shares 21,779$344K0.11%0
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,372 shares; 2024Q4: 5,892 shares; 2025Q1: 5,142 shares; 2025Q2: 5,142 shares; 2025Q3: 5,142 shares 5,142$341K0.11%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 905 shares; 2025Q3: 905 shares 905$339K0.11%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,155 shares; 2024Q4: 5,155 shares; 2025Q1: 5,155 shares; 2025Q2: 5,155 shares; 2025Q3: 5,155 shares 5,155$306K0.1%0
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,349 shares; 2024Q4: 10,749 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 8,400 shares 8,400$298K0.1%0Timeline
AMZNAMAZON COM 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: 1,318 shares 1,318$289K0.1%newTimeline
FCFSFIRSTCASH HOLDINGS 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: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares 1,680$266K0.09%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 553 shares; 2025Q1: not reported; 2025Q2: 553 shares; 2025Q3: 553 shares 553$264K0.09%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,515 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,515 shares 1,515$231K0.08%newTimeline
MUMICRON TECHNOLOGY 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: 1,319 shares 1,319$221K0.07%newTimeline
SJMSMUCKER J M COQuarterly 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: 2,000 shares; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000$217K0.07%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,295 shares; 2024Q4: 15,295 shares; 2025Q1: 15,295 shares; 2025Q2: 15,295 shares; 2025Q3: 15,295 shares 15,295$200K0.07%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PPLPPL CORP6,000$203Kshares

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 0001993607-25-000007 base2025-10-16acceptance time not in the bulk data set