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BOSTON RESEARCH & MANAGEMENT INC

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13F filer, CIK 1259261, MANCHESTER, MA

BOSTON RESEARCH & MANAGEMENT INC reported $439,926,205 across 121 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-08-27. Its ten largest share positions make up 30.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001259261-26-000012

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2025-12-31
Reported value
$440M
Holdings
121
Top 10 weight
30.39%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+2,396$1.64M
XLEadded+32,982$1.47M
IYKnew+10,500$703K
RSPadded+3,123$598K
PFFadded+17,213$533K

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
BNYreduced-19,438-$2.26M
WMTreduced-16,427-$1.83M
BBHexited-10,446-$1.73M
GOOGLreduced-5,181-$1.62M
IBBexited-10,978-$1.58M

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/A 0001259261-26-000012, largest first. % of portfolio is the value over $439,926,205, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,415 shares; 2024Q4: 32,248 shares; 2025Q1: 30,409 shares; 2025Q2: 29,624 shares; 2025Q3: 29,431 shares; 2025Q4: 31,827 shares 31,827$21.8M4.96%+2,396Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,351 shares; 2024Q4: 42,135 shares; 2025Q1: 42,224 shares; 2025Q2: 41,500 shares; 2025Q3: 41,547 shares; 2025Q4: 39,185 shares 39,185$19M4.31%-2,362Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,101 shares; 2024Q4: 57,665 shares; 2025Q1: 57,146 shares; 2025Q2: 57,443 shares; 2025Q3: 58,139 shares; 2025Q4: 53,583 shares 53,583$14.6M3.31%-4,556Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,298 shares; 2024Q4: 52,830 shares; 2025Q1: 52,679 shares; 2025Q2: 52,113 shares; 2025Q3: 50,830 shares; 2025Q4: 45,649 shares 45,649$14.3M3.25%-5,181Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,751 shares; 2024Q4: 133,902 shares; 2025Q1: 131,354 shares; 2025Q2: 129,461 shares; 2025Q3: 128,921 shares; 2025Q4: 112,494 shares 112,494$12.5M2.85%-16,427Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,498 shares; 2024Q4: 52,396 shares; 2025Q1: 51,118 shares; 2025Q2: 51,286 shares; 2025Q3: 51,138 shares; 2025Q4: 48,688 shares 48,688$11.1M2.53%-2,450Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,750 shares; 2024Q4: 21,590 shares; 2025Q1: 21,070 shares; 2025Q2: 20,516 shares; 2025Q3: 20,427 shares; 2025Q4: 19,113 shares 19,113$10.9M2.48%-1,314Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,133 shares; 2024Q4: 36,911 shares; 2025Q1: 35,631 shares; 2025Q2: 35,089 shares; 2025Q3: 34,535 shares; 2025Q4: 33,056 shares 33,056$10.7M2.42%-1,479Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,758 shares; 2024Q4: 149,174 shares; 2025Q1: 146,894 shares; 2025Q2: 145,129 shares; 2025Q3: 144,705 shares; 2025Q4: 126,315 shares 126,315$9.73M2.21%-18,390Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,785 shares; 2024Q4: 73,873 shares; 2025Q1: 73,951 shares; 2025Q2: 76,260 shares; 2025Q3: 76,138 shares; 2025Q4: 76,018 shares 76,018$9.14M2.08%-120Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,094 shares; 2024Q4: 19,867 shares; 2025Q1: 19,292 shares; 2025Q2: 18,995 shares; 2025Q3: 19,006 shares; 2025Q4: 18,105 shares 18,105$9.1M2.07%-901Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,637 shares; 2024Q4: 179,100 shares; 2025Q1: 174,970 shares; 2025Q2: 176,580 shares; 2025Q3: 174,985 shares; 2025Q4: 166,680 shares 166,680$8.34M1.89%-8,305Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,565 shares; 2024Q4: 108,370 shares; 2025Q1: 107,392 shares; 2025Q2: 211,802 shares; 2025Q3: 209,717 shares; 2025Q4: 202,870 shares 202,870$8.14M1.85%-6,847Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,406 shares; 2024Q4: 65,862 shares; 2025Q1: 65,517 shares; 2025Q2: 64,952 shares; 2025Q3: 64,674 shares; 2025Q4: 57,645 shares 57,645$7.85M1.78%-7,029Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,228 shares; 2024Q4: 35,140 shares; 2025Q1: 34,615 shares; 2025Q2: 34,875 shares; 2025Q3: 35,772 shares; 2025Q4: 33,539 shares 33,539$7.74M1.76%-2,233Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,776 shares; 2024Q4: 92,110 shares; 2025Q1: 89,037 shares; 2025Q2: 86,689 shares; 2025Q3: 84,262 shares; 2025Q4: 64,824 shares 64,824$7.53M1.71%-19,438Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,476 shares; 2024Q4: 25,393 shares; 2025Q1: 25,031 shares; 2025Q2: 25,148 shares; 2025Q3: 25,020 shares; 2025Q4: 24,173 shares 24,173$7.39M1.68%-847Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 11,020 shares; 2025Q1: 39,480 shares; 2025Q2: 39,380 shares; 2025Q3: 40,349 shares; 2025Q4: 39,188 shares 39,188$7.31M1.66%-1,161Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,211 shares; 2024Q4: 63,187 shares; 2025Q1: 60,137 shares; 2025Q2: 58,703 shares; 2025Q3: 59,338 shares; 2025Q4: 56,722 shares 56,722$7.11M1.62%-2,616Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,914 shares; 2024Q4: 105,233 shares; 2025Q1: 105,778 shares; 2025Q2: 107,177 shares; 2025Q3: 107,002 shares; 2025Q4: 103,882 shares 103,882$6.98M1.59%-3,120Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,040 shares; 2024Q4: 64,786 shares; 2025Q1: 63,596 shares; 2025Q2: 67,625 shares; 2025Q3: 67,615 shares; 2025Q4: 65,994 shares 65,994$6.95M1.58%-1,621Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,414 shares; 2024Q4: 52,704 shares; 2025Q1: 53,412 shares; 2025Q2: 54,774 shares; 2025Q3: 56,221 shares; 2025Q4: 57,036 shares 57,036$6.86M1.56%+815Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,407 shares; 2024Q4: 44,859 shares; 2025Q1: 44,422 shares; 2025Q2: 44,977 shares; 2025Q3: 49,426 shares; 2025Q4: 47,170 shares 47,170$6.76M1.54%-2,256Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,222 shares; 2024Q4: 16,195 shares; 2025Q1: 15,972 shares; 2025Q2: 15,924 shares; 2025Q3: 15,942 shares; 2025Q4: 15,330 shares 15,330$6.54M1.49%-612Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,859 shares; 2024Q4: 18,791 shares; 2025Q1: 18,461 shares; 2025Q2: 18,967 shares; 2025Q3: 18,942 shares; 2025Q4: 18,124 shares 18,124$6.25M1.42%-818Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,485 shares; 2024Q4: 69,100 shares; 2025Q1: 69,129 shares; 2025Q2: 70,670 shares; 2025Q3: 70,584 shares; 2025Q4: 69,782 shares 69,782$6.24M1.42%-802Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,120 shares; 2024Q4: 103,320 shares; 2025Q1: 108,440 shares; 2025Q2: 121,960 shares; 2025Q3: 108,420 shares; 2025Q4: 104,020 shares 104,020$6.18M1.4%-4,400
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,361 shares; 2024Q4: 9,368 shares; 2025Q1: 9,385 shares; 2025Q2: 10,981 shares; 2025Q3: 10,971 shares; 2025Q4: 10,579 shares 10,579$6.13M1.39%-392Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,899 shares; 2024Q4: 74,722 shares; 2025Q1: 74,778 shares; 2025Q2: 76,923 shares; 2025Q3: 77,021 shares; 2025Q4: 74,611 shares 74,611$5.99M1.36%-2,410Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,369 shares; 2024Q4: 25,497 shares; 2025Q1: 24,525 shares; 2025Q2: 24,221 shares; 2025Q3: 24,142 shares; 2025Q4: 23,544 shares 23,544$5.91M1.34%-598Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,998 shares; 2024Q4: 40,673 shares; 2025Q1: 40,238 shares; 2025Q2: 42,522 shares; 2025Q3: 42,392 shares; 2025Q4: 40,817 shares 40,817$5.88M1.34%-1,575Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,199 shares; 2024Q4: 11,271 shares; 2025Q1: 11,181 shares; 2025Q2: 11,529 shares; 2025Q3: 11,692 shares; 2025Q4: 11,299 shares 11,299$5.47M1.24%-393Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,400 shares; 2024Q4: 46,242 shares; 2025Q1: 44,807 shares; 2025Q2: 45,760 shares; 2025Q3: 45,537 shares; 2025Q4: 45,407 shares 45,407$5.32M1.21%-130Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,171 shares; 2024Q4: 47,108 shares; 2025Q1: 46,635 shares; 2025Q2: 46,480 shares; 2025Q3: 47,361 shares; 2025Q4: 46,553 shares 46,553$5.3M1.2%-808Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,310 shares; 2024Q4: 79,000 shares; 2025Q1: 77,627 shares; 2025Q2: 75,979 shares; 2025Q3: 77,743 shares; 2025Q4: 74,630 shares 74,630$5.22M1.19%-3,113Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,011 shares; 2024Q4: 94,541 shares; 2025Q1: 93,093 shares; 2025Q2: 98,040 shares; 2025Q3: 98,833 shares; 2025Q4: 95,058 shares 95,058$5.07M1.15%-3,775Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,861 shares; 2024Q4: 66,810 shares; 2025Q1: 66,005 shares; 2025Q2: 68,311 shares; 2025Q3: 68,738 shares; 2025Q4: 67,561 shares 67,561$4.98M1.13%-1,177Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,041 shares; 2024Q4: 21,041 shares; 2025Q1: 21,008 shares; 2025Q2: 20,975 shares; 2025Q3: 20,975 shares; 2025Q4: 19,992 shares 19,992$4.92M1.12%-983Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,800 shares; 2024Q4: 18,749 shares; 2025Q1: 18,765 shares; 2025Q2: 19,135 shares; 2025Q3: 19,854 shares; 2025Q4: 18,308 shares 18,308$4.91M1.12%-1,546Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,539 shares; 2024Q4: 35,249 shares; 2025Q1: 35,398 shares; 2025Q2: 36,575 shares; 2025Q3: 35,982 shares; 2025Q4: 33,960 shares 33,960$4.87M1.11%-2,022Timeline
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: 7,114 shares; 2024Q4: 7,116 shares; 2025Q1: 7,094 shares; 2025Q2: 7,095 shares; 2025Q3: 7,046 shares; 2025Q4: 7,046 shares 7,046$4.8M1.09%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,051 shares; 2024Q4: 64,591 shares; 2025Q1: 63,801 shares; 2025Q2: 63,248 shares; 2025Q3: 63,926 shares; 2025Q4: 60,074 shares 60,074$4.75M1.08%-3,852Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,315 shares; 2024Q4: 51,219 shares; 2025Q1: 48,852 shares; 2025Q2: 50,629 shares; 2025Q3: 50,779 shares; 2025Q4: 49,039 shares 49,039$4.71M1.07%-1,740Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,212 shares; 2024Q4: 108,227 shares; 2025Q1: 110,646 shares; 2025Q2: 113,802 shares; 2025Q3: 115,358 shares; 2025Q4: 100,079 shares 100,079$4.65M1.06%-15,279Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,188 shares; 2024Q4: 4,188 shares; 2025Q1: 4,188 shares; 2025Q2: 4,188 shares; 2025Q3: 4,188 shares; 2025Q4: 4,148 shares 4,148$4.46M1.01%-40Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,346 shares; 2024Q4: 106,500 shares; 2025Q1: 103,655 shares; 2025Q2: 107,962 shares; 2025Q3: 108,651 shares; 2025Q4: 108,476 shares 108,476$4.42M1%-175Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,380 shares; 2024Q4: 12,380 shares; 2025Q1: 12,380 shares; 2025Q2: 12,380 shares; 2025Q3: 12,380 shares; 2025Q4: 12,380 shares 12,380$4.15M0.94%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,836 shares; 2024Q4: 41,019 shares; 2025Q1: 39,952 shares; 2025Q2: 42,743 shares; 2025Q3: 44,936 shares; 2025Q4: 39,265 shares 39,265$3.89M0.89%-5,671Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,719 shares; 2024Q4: 32,784 shares; 2025Q1: 33,518 shares; 2025Q2: 39,552 shares; 2025Q3: 40,173 shares; 2025Q4: 41,178 shares 41,178$3.85M0.88%+1,005Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 21,300 shares; 2025Q1: 20,270 shares; 2025Q2: 20,270 shares; 2025Q3: 20,270 shares; 2025Q4: 20,270 shares 20,270$3.81M0.87%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,110 shares; 2024Q4: 51,365 shares; 2025Q1: 49,926 shares; 2025Q2: 50,261 shares; 2025Q3: 49,661 shares; 2025Q4: 47,203 shares 47,203$3.81M0.87%-2,458Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,383 shares; 2024Q4: 50,283 shares; 2025Q1: 50,143 shares; 2025Q2: 49,863 shares; 2025Q3: 49,895 shares; 2025Q4: 46,955 shares 46,955$3.81M0.87%-2,940Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,609 shares; 2024Q4: 8,066 shares; 2025Q1: 11,874 shares; 2025Q2: 11,938 shares; 2025Q3: 12,669 shares; 2025Q4: 10,290 shares 10,290$3.6M0.82%-2,379Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,738 shares; 2024Q4: 49,184 shares; 2025Q1: 48,743 shares; 2025Q2: 50,235 shares; 2025Q3: 51,051 shares; 2025Q4: 52,316 shares 52,316$3.45M0.78%+1,265Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,941 shares; 2024Q4: 50,886 shares; 2025Q1: 49,781 shares; 2025Q2: 44,546 shares; 2025Q3: 42,696 shares; 2025Q4: 75,678 shares 75,678$3.38M0.77%+32,982Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,805 shares; 2024Q4: 8,805 shares; 2025Q1: 8,805 shares; 2025Q2: 8,805 shares; 2025Q3: 8,805 shares; 2025Q4: 8,805 shares 8,805$3.03M0.69%0Timeline
EQIXEQUINIX 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: 3,402 shares; 2025Q4: 3,913 shares 3,913$3M0.68%+511Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,578 shares; 2024Q4: 133,423 shares; 2025Q1: 134,174 shares; 2025Q2: 137,616 shares; 2025Q3: 139,867 shares; 2025Q4: 96,971 shares 96,971$2.9M0.66%-42,896Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,385 shares; 2024Q4: 33,135 shares; 2025Q1: 32,269 shares; 2025Q2: 31,784 shares; 2025Q3: 31,777 shares; 2025Q4: 31,992 shares 31,992$2.58M0.59%+215Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,619 shares; 2024Q4: 10,269 shares; 2025Q1: 10,191 shares; 2025Q2: 9,993 shares; 2025Q3: 9,993 shares; 2025Q4: 8,405 shares 8,405$2.17M0.49%-1,588Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,155 shares; 2024Q4: 10,105 shares; 2025Q1: 9,725 shares; 2025Q2: 9,650 shares; 2025Q3: 9,615 shares; 2025Q4: 6,457 shares 6,457$2.03M0.46%-3,158Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,542 shares; 2024Q4: 3,542 shares; 2025Q1: 3,542 shares; 2025Q2: 3,542 shares; 2025Q3: 3,542 shares; 2025Q4: 3,502 shares 3,502$2.01M0.46%-40Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,661 shares; 2024Q4: 9,661 shares; 2025Q1: 9,661 shares; 2025Q2: 9,661 shares; 2025Q3: 9,613 shares; 2025Q4: 9,613 shares 9,613$1.99M0.45%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,319 shares; 2024Q4: 10,259 shares; 2025Q1: 10,154 shares; 2025Q2: 9,899 shares; 2025Q3: 9,814 shares; 2025Q4: 9,814 shares 9,814$1.91M0.43%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,354 shares; 2024Q4: 4,354 shares; 2025Q1: 4,354 shares; 2025Q2: 4,354 shares; 2025Q3: 4,354 shares; 2025Q4: 4,354 shares 4,354$1.53M0.35%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,999 shares; 2024Q4: 21,999 shares; 2025Q1: 20,994 shares; 2025Q2: 20,216 shares; 2025Q3: 20,216 shares; 2025Q4: 20,068 shares 20,068$1.25M0.28%-148Timeline
INDBINDEPENDENT BK CORP MASSQuarterly 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: 17,011 shares; 2025Q4: 17,011 shares 17,011$1.24M0.28%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,682 shares; 2025Q1: 2,730 shares; 2025Q2: 3,091 shares; 2025Q3: 3,189 shares; 2025Q4: 6,312 shares 6,312$1.21M0.27%+3,123Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,608 shares; 2024Q4: 8,608 shares; 2025Q1: 8,608 shares; 2025Q2: 8,520 shares; 2025Q3: 8,520 shares; 2025Q4: 7,920 shares 7,920$1.21M0.27%-600Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,073 shares; 2024Q4: 22,503 shares; 2025Q1: 20,273 shares; 2025Q2: 18,523 shares; 2025Q3: 16,981 shares; 2025Q4: 15,681 shares 15,681$1.15M0.26%-1,300Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 3,367 shares; 2025Q1: 3,367 shares; 2025Q2: 2,412 shares; 2025Q3: 2,412 shares; 2025Q4: 2,052 shares 2,052$986K0.22%-360Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,433 shares; 2024Q4: 3,213 shares; 2025Q1: 3,213 shares; 2025Q2: 3,213 shares; 2025Q3: 3,260 shares; 2025Q4: 3,260 shares 3,260$966K0.22%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,897 shares; 2024Q4: 15,682 shares; 2025Q1: 15,665 shares; 2025Q2: 15,060 shares; 2025Q3: 13,946 shares; 2025Q4: 31,159 shares 31,159$965K0.22%+17,213Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,590 shares; 2024Q4: 7,590 shares; 2025Q1: 7,555 shares; 2025Q2: 7,555 shares; 2025Q3: 7,555 shares; 2025Q4: 7,555 shares 7,555$848K0.19%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,147 shares; 2024Q4: 16,147 shares; 2025Q1: 15,048 shares; 2025Q2: 14,126 shares; 2025Q3: 14,126 shares; 2025Q4: 13,964 shares 13,964$751K0.17%-162Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 2,413 shares; 2025Q1: 2,413 shares; 2025Q2: 2,373 shares; 2025Q3: 2,373 shares; 2025Q4: 2,373 shares 2,373$731K0.17%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 4,394 shares; 2025Q1: 4,394 shares; 2025Q2: 4,394 shares; 2025Q3: 4,394 shares; 2025Q4: 4,394 shares 4,394$703K0.16%0Timeline
IYKISHARES 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: 10,500 shares 10,500$703K0.16%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 3,090 shares; 2025Q1: 3,090 shares; 2025Q2: 3,090 shares; 2025Q3: 3,090 shares; 2025Q4: 3,090 shares 3,090$679K0.15%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares 5,100$677K0.15%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 4,320 shares; 2025Q1: 4,320 shares; 2025Q2: 4,320 shares; 2025Q3: 4,320 shares; 2025Q4: 4,320 shares 4,320$654K0.15%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,580 shares; 2025Q1: 2,580 shares; 2025Q2: 2,580 shares; 2025Q3: 2,580 shares; 2025Q4: 2,580 shares 2,580$635K0.14%0Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,859 shares; 2024Q4: 19,859 shares; 2025Q1: 18,678 shares; 2025Q2: 17,008 shares; 2025Q3: 13,518 shares; 2025Q4: 12,240 shares 12,240$626K0.14%-1,278Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,265 shares; 2025Q2: 1,265 shares; 2025Q3: 1,265 shares; 2025Q4: 1,265 shares 1,265$569K0.13%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: 808 shares; 2025Q1: 777 shares; 2025Q2: 845 shares; 2025Q3: 845 shares; 2025Q4: 845 shares 845$519K0.12%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 3,020 shares; 2025Q1: 3,020 shares; 2025Q2: 3,020 shares; 2025Q3: 3,020 shares; 2025Q4: 3,020 shares 3,020$517K0.12%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 2,620 shares; 2025Q1: 2,620 shares; 2025Q2: 2,620 shares; 2025Q3: 2,620 shares; 2025Q4: 2,620 shares 2,620$486K0.11%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,263 shares; 2024Q4: 4,273 shares; 2025Q1: 4,314 shares; 2025Q2: 4,706 shares; 2025Q3: 4,755 shares; 2025Q4: 4,722 shares 4,722$472K0.11%-33Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,637 shares; 2024Q4: 8,449 shares; 2025Q1: 8,509 shares; 2025Q2: 7,289 shares; 2025Q3: 6,926 shares; 2025Q4: 6,956 shares 6,956$452K0.1%+30Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,918 shares; 2025Q1: 1,918 shares; 2025Q2: 1,918 shares; 2025Q3: 1,918 shares; 2025Q4: 1,918 shares 1,918$439K0.1%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 1,715 shares; 2025Q1: 1,715 shares; 2025Q2: 1,630 shares; 2025Q3: 1,630 shares; 2025Q4: 1,630 shares 1,630$419K0.1%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 4,710 shares; 2025Q1: 4,710 shares; 2025Q2: 4,710 shares; 2025Q3: 4,710 shares; 2025Q4: 4,710 shares 4,710$411K0.09%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,237 shares; 2025Q1: 1,237 shares; 2025Q2: 1,237 shares; 2025Q3: 1,237 shares; 2025Q4: 1,237 shares 1,237$405K0.09%0Timeline
GEVGE VERNOVA 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: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$392K0.09%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares 3,700$379K0.09%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares 3,600$378K0.09%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,660 shares; 2024Q4: 6,660 shares; 2025Q1: 6,660 shares; 2025Q2: 6,660 shares; 2025Q3: 6,660 shares; 2025Q4: 6,660 shares 6,660$359K0.08%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 4,850 shares; 2025Q1: 4,850 shares; 2025Q2: 4,850 shares; 2025Q3: 4,850 shares; 2025Q4: 4,850 shares 4,850$327K0.07%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,027 shares; 2024Q4: 15,027 shares; 2025Q1: 15,027 shares; 2025Q2: 15,027 shares; 2025Q3: 15,027 shares; 2025Q4: 12,797 shares 12,797$319K0.07%-2,230Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 1,936 shares; 2025Q1: 1,936 shares; 2025Q2: 1,936 shares; 2025Q3: 1,936 shares; 2025Q4: 1,936 shares 1,936$316K0.07%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 772 shares; 2025Q1: 722 shares; 2025Q2: 643 shares; 2025Q3: 643 shares; 2025Q4: 643 shares 643$304K0.07%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,770 shares; 2025Q1: 1,670 shares; 2025Q2: 1,635 shares; 2025Q3: 1,635 shares; 2025Q4: 1,635 shares 1,635$300K0.07%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 3,030 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: 3,030 shares; 2025Q4: 2,955 shares 2,955$298K0.07%-75Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$296K0.07%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,390 shares; 2025Q1: 2,390 shares; 2025Q2: 2,390 shares; 2025Q3: 2,390 shares; 2025Q4: 2,390 shares 2,390$294K0.07%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 768 shares; 2025Q1: 768 shares; 2025Q2: 768 shares; 2025Q3: 768 shares; 2025Q4: 768 shares 768$287K0.07%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$282K0.06%0Timeline
GSGOLDMAN SACHS 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: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$264K0.06%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 770 shares; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 770 shares; 2025Q4: 770 shares 770$259K0.06%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$254K0.06%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 975 shares 975$251K0.06%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 290 shares; 2025Q1: 290 shares; 2025Q2: 290 shares; 2025Q3: 390 shares; 2025Q4: 290 shares 290$250K0.06%-100Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 740 shares 740$244K0.06%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,841 shares; 2025Q1: 1,841 shares; 2025Q2: 1,737 shares; 2025Q3: 1,737 shares; 2025Q4: 1,737 shares 1,737$236K0.05%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980 shares; 2024Q4: 980 shares; 2025Q1: 980 shares; 2025Q2: 980 shares; 2025Q3: 980 shares; 2025Q4: 980 shares 980$236K0.05%0Timeline
CHRWC H ROBINSON WORLDWIDE 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: not reported; 2025Q3: not reported; 2025Q4: 1,390 shares 1,390$223K0.05%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,320 shares; 2025Q1: 4,320 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,389 shares 4,389$210K0.05%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: not reported; 2025Q1: 1,880 shares; 2025Q2: not reported; 2025Q3: 1,880 shares; 2025Q4: 1,880 shares 1,880$207K0.05%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,150 shares; 2024Q4: 33,908 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,539 shares 2,539$201K0.05%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: not reported; 2025Q1: 1,902 shares; 2025Q2: not reported; 2025Q3: 1,902 shares; 2025Q4: 1,902 shares 1,902$201K0.05%0Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,754 shares; 2025Q1: 10,754 shares; 2025Q2: 10,754 shares; 2025Q3: 10,754 shares; 2025Q4: 10,754 shares 10,754$67.8K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BBHVANECK ETF TRUST10,446$1.73Mshares
IBBISHARES TR10,978$1.58Mshares
HPQHP INC8,680$236Kshares
ANETARISTA NETWORKS INC1,600$233Kshares

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 0001259261-26-000002 superseded2026-02-11acceptance time not in the bulk data set
13F-HR/A 0001259261-26-000012 basenew holdings2026-08-27acceptance time not in the bulk data set