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Bridge Creek Capital Management LLC

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13F filer, CIK 1670903, WEST BARNSTABLE, MA

Bridge Creek Capital Management LLC reported $340,396,665 across 111 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-11. Its ten largest share positions make up 26.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001670903-25-000004

Period
2025-06-30
Reported value
$340M
Holdings
111
Top 10 weight
26.7%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FASTadded+77,637$3.26M
NVDAadded+7,762$1.23M
GEHCadded+11,719$868K
ODFLnew+3,815$619K
UPSadded+3,494$353K

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
Freduced-81,224-$881K
JPMreduced-1,395-$404K
AMGNexited-645-$201K
MSFTreduced-340-$169K
GEreduced-622-$160K

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 0001670903-25-000004, largest first. % of portfolio is the value over $340,396,665, 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: 29,179 shares; 2024Q1: 28,136 shares; 2024Q2: 27,261 shares; 2024Q3: 26,980 shares; 2024Q4: 26,735 shares; 2025Q1: 27,120 shares; 2025Q2: 26,780 shares 26,780$13.3M3.91%-340Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 63,000 shares; 2024Q1: 64,278 shares; 2024Q2: 63,429 shares; 2024Q3: 61,330 shares; 2024Q4: 59,537 shares; 2025Q1: 58,158 shares; 2025Q2: 58,674 shares 58,674$12M3.54%+516Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 51,120 shares; 2024Q1: 50,534 shares; 2024Q2: 48,254 shares; 2024Q3: 47,009 shares; 2024Q4: 45,257 shares; 2025Q1: 42,377 shares; 2025Q2: 40,982 shares 40,982$11.9M3.49%-1,395Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 194,891 shares; 2024Q1: 197,146 shares; 2024Q2: 194,821 shares; 2024Q3: 192,236 shares; 2024Q4: 187,670 shares; 2025Q1: 182,840 shares; 2025Q2: 180,963 shares 180,963$8.56M2.52%-1,877Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 60,622 shares; 2024Q1: 60,420 shares; 2024Q2: 60,295 shares; 2024Q3: 59,195 shares; 2024Q4: 57,075 shares; 2025Q1: 55,878 shares; 2025Q2: 56,845 shares 56,845$8.5M2.5%+967Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 53,839 shares; 2024Q1: 53,059 shares; 2024Q2: 50,869 shares; 2024Q3: 49,715 shares; 2024Q4: 49,135 shares; 2025Q1: 47,541 shares; 2025Q2: 47,586 shares 47,586$8.44M2.48%+45Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 35,784 shares; 2024Q1: 35,759 shares; 2024Q2: 35,234 shares; 2024Q3: 35,379 shares; 2024Q4: 35,099 shares; 2025Q1: 34,784 shares; 2025Q2: 35,370 shares 35,370$7.76M2.28%+586Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,430 shares; 2024Q1: 17,933 shares; 2024Q2: 17,598 shares; 2024Q3: 17,561 shares; 2024Q4: 17,361 shares; 2025Q1: 17,436 shares; 2025Q2: 17,743 shares 17,743$6.89M2.02%+307Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 29,189 shares; 2024Q1: 29,082 shares; 2024Q2: 28,612 shares; 2024Q3: 28,000 shares; 2024Q4: 27,541 shares; 2025Q1: 27,085 shares; 2025Q2: 26,463 shares 26,463$6.81M2%-622Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 87,124 shares; 2024Q1: 94,494 shares; 2024Q2: 95,539 shares; 2024Q3: 95,194 shares; 2024Q4: 95,239 shares; 2025Q1: 94,939 shares; 2025Q2: 96,241 shares 96,241$6.68M1.96%+1,302Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 81,278 shares; 2024Q1: 80,328 shares; 2024Q2: 79,813 shares; 2024Q3: 80,223 shares; 2024Q4: 79,658 shares; 2025Q1: 78,887 shares; 2025Q2: 156,524 shares 156,524$6.57M1.93%+77,637Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 21,140 shares; 2024Q1: 62,895 shares; 2024Q2: 62,815 shares; 2024Q3: 62,590 shares; 2024Q4: 62,085 shares; 2025Q1: 62,241 shares; 2025Q2: 62,136 shares 62,136$6.08M1.78%-105Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 81,586 shares; 2024Q1: 82,975 shares; 2024Q2: 86,449 shares; 2024Q3: 86,284 shares; 2024Q4: 86,144 shares; 2025Q1: 85,764 shares; 2025Q2: 85,794 shares 85,794$6.07M1.78%+30Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 71,502 shares; 2024Q1: 76,510 shares; 2024Q2: 77,760 shares; 2024Q3: 77,135 shares; 2024Q4: 76,835 shares; 2025Q1: 76,051 shares; 2025Q2: 77,394 shares 77,394$5.87M1.72%+1,343Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 118,499 shares; 2024Q1: 120,699 shares; 2024Q2: 120,524 shares; 2024Q3: 119,364 shares; 2024Q4: 116,534 shares; 2025Q1: 109,419 shares; 2025Q2: 110,784 shares 110,784$5.83M1.71%+1,365Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 35,801 shares; 2024Q1: 36,055 shares; 2024Q2: 37,073 shares; 2024Q3: 36,526 shares; 2024Q4: 36,547 shares; 2025Q1: 36,277 shares; 2025Q2: 36,796 shares 36,796$5.62M1.65%+519Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,394 shares; 2024Q1: 3,328 shares; 2024Q2: 30,680 shares; 2024Q3: 28,128 shares; 2024Q4: 27,513 shares; 2025Q1: 27,448 shares; 2025Q2: 35,210 shares 35,210$5.56M1.63%+7,762Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,603 shares; 2024Q1: 20,374 shares; 2024Q2: 20,400 shares; 2024Q3: 20,455 shares; 2024Q4: 20,094 shares; 2025Q1: 19,788 shares; 2025Q2: 20,162 shares 20,162$5.5M1.62%+374Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 33,787 shares; 2024Q1: 33,847 shares; 2024Q2: 33,972 shares; 2024Q3: 33,892 shares; 2024Q4: 33,882 shares; 2025Q1: 33,813 shares; 2025Q2: 34,192 shares 34,192$5.45M1.6%+379Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 30,830 shares; 2024Q1: 30,907 shares; 2024Q2: 30,830 shares; 2024Q3: 30,344 shares; 2024Q4: 29,299 shares; 2025Q1: 28,888 shares; 2025Q2: 29,053 shares 29,053$5.42M1.59%+165Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 59,946 shares; 2024Q1: 59,913 shares; 2024Q2: 59,715 shares; 2024Q3: 59,288 shares; 2024Q4: 58,913 shares; 2025Q1: 58,558 shares; 2025Q2: 58,956 shares 58,956$5.41M1.59%+398Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 59,429 shares; 2024Q1: 58,719 shares; 2024Q2: 57,954 shares; 2024Q3: 57,717 shares; 2024Q4: 57,592 shares; 2025Q1: 57,365 shares; 2025Q2: 58,260 shares 58,260$5.3M1.56%+895Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 43,405 shares; 2024Q1: 42,050 shares; 2024Q2: 40,885 shares; 2024Q3: 42,295 shares; 2024Q4: 41,655 shares; 2025Q1: 41,762 shares; 2025Q2: 42,438 shares 42,438$5.26M1.55%+676Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 36,348 shares; 2024Q1: 37,193 shares; 2024Q2: 37,658 shares; 2024Q3: 37,531 shares; 2024Q4: 37,509 shares; 2025Q1: 37,694 shares; 2025Q2: 39,787 shares 39,787$5.25M1.54%+2,093Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 144,033 shares; 2024Q1: 143,303 shares; 2024Q2: 143,043 shares; 2024Q3: 141,817 shares; 2024Q4: 142,417 shares; 2025Q1: 143,145 shares; 2025Q2: 144,427 shares 144,427$5.24M1.54%+1,282Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 64,064 shares; 2024Q1: 67,001 shares; 2024Q2: 67,061 shares; 2024Q3: 67,236 shares; 2024Q4: 65,761 shares; 2025Q1: 61,497 shares; 2025Q2: 61,227 shares 61,227$5.21M1.53%-270Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 118,921 shares; 2024Q1: 120,876 shares; 2024Q2: 120,793 shares; 2024Q3: 119,758 shares; 2024Q4: 116,988 shares; 2025Q1: 113,591 shares; 2025Q2: 114,202 shares 114,202$4.91M1.44%+611Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 47,794 shares; 2024Q1: 48,234 shares; 2024Q2: 48,269 shares; 2024Q3: 47,609 shares; 2024Q4: 46,489 shares; 2025Q1: 44,229 shares; 2025Q2: 43,722 shares 43,722$4.65M1.37%-507Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,065 shares; 2024Q1: 6,965 shares; 2024Q2: 6,742 shares; 2024Q3: 6,614 shares; 2024Q4: 6,522 shares; 2025Q1: 6,297 shares; 2025Q2: 6,182 shares 6,182$4.56M1.34%-115Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 148,331 shares; 2024Q1: 154,331 shares; 2024Q2: 159,118 shares; 2024Q3: 158,043 shares; 2024Q4: 157,813 shares; 2025Q1: 156,438 shares; 2025Q2: 156,257 shares 156,257$4.52M1.33%-181Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 54,280 shares; 2024Q1: 54,822 shares; 2024Q2: 57,527 shares; 2024Q3: 57,437 shares; 2024Q4: 57,767 shares; 2025Q1: 59,965 shares; 2025Q2: 61,070 shares 61,070$4.21M1.24%+1,105Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 68,983 shares; 2024Q1: 73,275 shares; 2024Q2: 74,070 shares; 2024Q3: 73,538 shares; 2024Q4: 73,470 shares; 2025Q1: 73,230 shares; 2025Q2: 73,914 shares 73,914$4.18M1.23%+684Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 27,008 shares; 2024Q1: 26,822 shares; 2024Q2: 26,269 shares; 2024Q3: 26,078 shares; 2024Q4: 25,613 shares; 2025Q1: 26,058 shares; 2025Q2: 26,311 shares 26,311$4.12M1.21%+253Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 31,006 shares; 2024Q1: 32,287 shares; 2024Q2: 33,707 shares; 2024Q3: 36,163 shares; 2024Q4: 35,293 shares; 2025Q1: 37,045 shares; 2025Q2: 40,539 shares 40,539$4.09M1.2%+3,494Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 70,485 shares; 2024Q1: 71,905 shares; 2024Q2: 72,630 shares; 2024Q3: 72,575 shares; 2024Q4: 72,810 shares; 2025Q1: 72,751 shares; 2025Q2: 77,801 shares 77,801$4.03M1.18%+5,050Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,271 shares; 2024Q1: 16,976 shares; 2024Q2: 17,081 shares; 2024Q3: 17,021 shares; 2024Q4: 17,141 shares; 2025Q1: 17,179 shares; 2025Q2: 17,399 shares 17,399$4M1.18%+220Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 35,041 shares; 2024Q1: 35,326 shares; 2024Q2: 35,086 shares; 2024Q3: 34,951 shares; 2024Q4: 35,246 shares; 2025Q1: 35,463 shares; 2025Q2: 36,803 shares 36,803$3.97M1.17%+1,340Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 52,497 shares; 2024Q1: 53,942 shares; 2024Q2: 58,392 shares; 2024Q3: 58,147 shares; 2024Q4: 58,102 shares; 2025Q1: 57,972 shares; 2025Q2: 58,233 shares 58,233$3.97M1.17%+261Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,972 shares; 2024Q1: 11,112 shares; 2024Q2: 12,042 shares; 2024Q3: 13,492 shares; 2024Q4: 13,507 shares; 2025Q1: 13,527 shares; 2025Q2: 13,907 shares 13,907$3.92M1.15%+380Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,291 shares; 2024Q3: 7,244 shares; 2024Q4: 7,219 shares; 2025Q1: 7,300 shares; 2025Q2: 7,396 shares 7,396$3.91M1.15%+96Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,304 shares; 2024Q1: 17,779 shares; 2024Q2: 17,799 shares; 2024Q3: 17,899 shares; 2024Q4: 17,834 shares; 2025Q1: 17,869 shares; 2025Q2: 18,362 shares 18,362$3.81M1.12%+493Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 82,846 shares; 2024Q1: 84,411 shares; 2024Q2: 84,249 shares; 2024Q3: 84,849 shares; 2024Q4: 85,182 shares; 2025Q1: 85,897 shares; 2025Q2: 87,364 shares 87,364$3.78M1.11%+1,467Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 54,988 shares; 2024Q1: 55,243 shares; 2024Q2: 53,853 shares; 2024Q3: 53,318 shares; 2024Q4: 53,514 shares; 2025Q1: 52,749 shares; 2025Q2: 53,134 shares 53,134$3.74M1.1%+385Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 39,130 shares; 2024Q1: 39,754 shares; 2024Q2: 40,693 shares; 2024Q3: 40,637 shares; 2024Q4: 40,847 shares; 2025Q1: 41,302 shares; 2025Q2: 41,932 shares 41,932$3.66M1.07%+630Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 184,716 shares; 2024Q1: 184,266 shares; 2024Q2: 183,341 shares; 2024Q3: 182,241 shares; 2024Q4: 180,191 shares; 2025Q1: 169,541 shares; 2025Q2: 169,671 shares 169,671$3.6M1.06%+130Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,810 shares; 2024Q1: 16,560 shares; 2024Q2: 16,525 shares; 2024Q3: 16,544 shares; 2024Q4: 16,039 shares; 2025Q1: 16,036 shares; 2025Q2: 16,171 shares 16,171$3.59M1.05%+135Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 23,154 shares; 2024Q1: 23,518 shares; 2024Q2: 23,513 shares; 2024Q3: 23,476 shares; 2024Q4: 23,720 shares; 2025Q1: 23,804 shares; 2025Q2: 24,924 shares 24,924$3.57M1.05%+1,120Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,506 shares; 2024Q1: 9,394 shares; 2024Q2: 9,449 shares; 2024Q3: 9,397 shares; 2024Q4: 9,297 shares; 2025Q1: 9,295 shares; 2025Q2: 9,440 shares 9,440$3.46M1.02%+145Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 86,144 shares; 2024Q1: 86,557 shares; 2024Q2: 88,496 shares; 2024Q3: 89,064 shares; 2024Q4: 89,148 shares; 2025Q1: 92,564 shares; 2025Q2: 94,520 shares 94,520$3.37M0.99%+1,956Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,872 shares; 2024Q1: 21,822 shares; 2024Q2: 22,287 shares; 2024Q3: 22,577 shares; 2024Q4: 22,764 shares; 2025Q1: 23,094 shares; 2025Q2: 23,259 shares 23,259$3.24M0.95%+165Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 35,821 shares; 2024Q1: 36,831 shares; 2024Q2: 36,806 shares; 2024Q3: 36,616 shares; 2024Q4: 36,521 shares; 2025Q1: 36,576 shares; 2025Q2: 36,666 shares 36,666$3.07M0.9%+90Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,133 shares; 2024Q1: 3,067 shares; 2024Q2: 3,017 shares; 2024Q3: 2,956 shares; 2024Q4: 2,956 shares; 2025Q1: 2,896 shares; 2025Q2: 2,905 shares 2,905$2.88M0.84%+9Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 37,720 shares; 2024Q1: 38,070 shares; 2024Q2: 38,463 shares; 2024Q3: 38,503 shares; 2024Q4: 38,763 shares; 2025Q1: 39,058 shares; 2025Q2: 39,348 shares 39,348$2.87M0.84%+290Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,549 shares; 2024Q1: 10,419 shares; 2024Q2: 10,560 shares; 2024Q3: 10,441 shares; 2024Q4: 10,426 shares; 2025Q1: 10,831 shares; 2025Q2: 11,196 shares 11,196$2.87M0.84%+365Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 91,675 shares; 2024Q1: 96,175 shares; 2024Q2: 95,955 shares; 2024Q3: 94,480 shares; 2024Q4: 91,755 shares; 2025Q1: 89,585 shares; 2025Q2: 89,035 shares 89,035$2.85M0.84%-550Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 24,895 shares; 2024Q1: 25,300 shares; 2024Q2: 26,241 shares; 2024Q3: 26,161 shares; 2024Q4: 26,621 shares; 2025Q1: 26,836 shares; 2025Q2: 30,133 shares 30,133$2.75M0.81%+3,297Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,480 shares; 2024Q1: 14,335 shares; 2024Q2: 14,210 shares; 2024Q3: 14,505 shares; 2024Q4: 14,475 shares; 2025Q1: 14,480 shares; 2025Q2: 14,740 shares 14,740$2.67M0.78%+260Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,200 shares; 2024Q1: 13,084 shares; 2024Q2: 13,063 shares; 2024Q3: 12,441 shares; 2024Q4: 12,366 shares; 2025Q1: 12,406 shares; 2025Q2: 12,011 shares 12,011$2.63M0.77%-395Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 39,226 shares; 2024Q1: 38,751 shares; 2024Q2: 38,401 shares; 2024Q3: 38,317 shares; 2024Q4: 38,317 shares; 2025Q1: 37,317 shares; 2025Q2: 37,117 shares 37,117$2.58M0.76%-200Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 46,314 shares; 2024Q1: 46,414 shares; 2024Q2: 46,874 shares; 2024Q3: 48,299 shares; 2024Q4: 49,284 shares; 2025Q1: 51,671 shares; 2025Q2: 52,296 shares 52,296$2.51M0.74%+625Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,076 shares; 2024Q1: 10,051 shares; 2024Q2: 10,445 shares; 2024Q3: 10,637 shares; 2024Q4: 11,729 shares; 2025Q1: 20,133 shares; 2025Q2: 31,852 shares 31,852$2.36M0.69%+11,719Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,833 shares; 2024Q1: 16,263 shares; 2024Q2: 16,475 shares; 2024Q3: 16,445 shares; 2024Q4: 16,730 shares; 2025Q1: 18,095 shares; 2025Q2: 19,386 shares 19,386$2.29M0.67%+1,291Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,248 shares; 2024Q1: 10,724 shares; 2024Q2: 10,727 shares; 2024Q3: 10,684 shares; 2024Q4: 10,714 shares; 2025Q1: 10,940 shares; 2025Q2: 11,054 shares 11,054$2.18M0.64%+114Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,036 shares; 2024Q1: 4,051 shares; 2024Q2: 4,051 shares; 2024Q3: 4,051 shares; 2024Q4: 4,066 shares; 2025Q1: 4,099 shares; 2025Q2: 4,965 shares 4,965$2.01M0.59%+866Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,707 shares; 2024Q1: 4,995 shares; 2024Q2: 4,995 shares; 2024Q3: 7,290 shares; 2024Q4: 7,385 shares; 2025Q1: 7,605 shares; 2025Q2: 8,336 shares 8,336$1.94M0.57%+731Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,803 shares; 2024Q1: 20,718 shares; 2024Q2: 20,278 shares; 2024Q3: 20,278 shares; 2024Q4: 20,243 shares; 2025Q1: 21,003 shares; 2025Q2: 21,708 shares 21,708$1.72M0.5%+705Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,977 shares; 2024Q1: 20,187 shares; 2024Q2: 24,367 shares; 2024Q3: 24,197 shares; 2024Q4: 22,309 shares; 2025Q1: 22,429 shares; 2025Q2: 25,624 shares 25,624$1.61M0.47%+3,195Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,450 shares; 2024Q1: 2,325 shares; 2024Q2: 2,165 shares; 2024Q3: 2,029 shares; 2024Q4: 1,999 shares; 2025Q1: 1,961 shares; 2025Q2: 1,955 shares 1,955$1.52M0.45%-6Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,558 shares; 2024Q1: 20,526 shares; 2024Q2: 20,430 shares; 2024Q3: 20,202 shares; 2024Q4: 20,074 shares; 2025Q1: 19,924 shares; 2025Q2: 19,892 shares 19,892$1.48M0.44%-32Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,355 shares; 2024Q1: 6,350 shares; 2024Q2: 6,245 shares; 2024Q3: 6,205 shares; 2024Q4: 6,160 shares; 2025Q1: 5,975 shares; 2025Q2: 5,913 shares 5,913$1.41M0.41%-62Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,727 shares; 2024Q1: 4,467 shares; 2024Q2: 4,462 shares; 2024Q3: 4,472 shares; 2024Q4: 4,462 shares; 2025Q1: 4,402 shares; 2025Q2: 4,367 shares 4,367$1.29M0.38%-35Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 219,394 shares; 2024Q1: 218,229 shares; 2024Q2: 217,204 shares; 2024Q3: 215,305 shares; 2024Q4: 210,580 shares; 2025Q1: 177,180 shares; 2025Q2: 95,956 shares 95,956$1.04M0.31%-81,224Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 112,865 shares; 2024Q1: 109,222 shares; 2024Q2: 103,658 shares; 2024Q3: 101,908 shares; 2024Q4: 102,458 shares; 2025Q1: 95,608 shares; 2025Q2: 82,243 shares 82,243$877K0.26%-13,365Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,691 shares; 2024Q1: 7,509 shares; 2024Q2: 7,334 shares; 2024Q3: 7,334 shares; 2024Q4: 7,326 shares; 2025Q1: 7,026 shares; 2025Q2: 7,026 shares 7,026$838K0.25%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,400 shares; 2024Q1: 5,350 shares; 2024Q2: 5,275 shares; 2024Q3: 5,120 shares; 2024Q4: 5,000 shares; 2025Q1: 4,731 shares; 2025Q2: 4,731 shares 4,731$834K0.24%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,377 shares; 2024Q1: 8,361 shares; 2024Q2: 8,286 shares; 2024Q3: 8,286 shares; 2024Q4: 8,283 shares; 2025Q1: 8,233 shares; 2025Q2: 8,233 shares 8,233$739K0.22%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,060 shares; 2024Q2: 1,845 shares; 2024Q3: 3,015 shares; 2024Q4: 3,490 shares; 2025Q1: 4,020 shares; 2025Q2: 4,370 shares 4,370$725K0.21%+350Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,286 shares; 2024Q1: 2,251 shares; 2024Q2: 2,251 shares; 2024Q3: 2,251 shares; 2024Q4: 2,212 shares; 2025Q1: 2,294 shares; 2025Q2: 2,240 shares 2,240$681K0.2%-54Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,938 shares; 2024Q1: 3,033 shares; 2024Q2: 3,193 shares; 2024Q3: 3,248 shares; 2024Q4: 2,583 shares; 2025Q1: 3,188 shares; 2025Q2: 3,293 shares 3,293$674K0.2%+105Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,815 shares 3,815$619K0.18%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,332 shares; 2024Q1: 1,332 shares; 2024Q2: 1,322 shares; 2024Q3: 1,297 shares; 2024Q4: 1,287 shares; 2025Q1: 1,274 shares; 2025Q2: 1,269 shares 1,269$616K0.18%-5Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,400 shares; 2024Q1: 7,400 shares; 2024Q2: 7,400 shares; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares 7,400$593K0.17%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 19,250 shares; 2024Q1: 18,900 shares; 2024Q2: 17,800 shares; 2024Q3: 17,800 shares; 2024Q4: 17,450 shares; 2025Q1: 17,450 shares; 2025Q2: 17,450 shares 17,450$590K0.17%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,690 shares; 2024Q1: 1,978 shares; 2024Q2: 2,068 shares; 2024Q3: 2,163 shares; 2024Q4: 2,774 shares; 2025Q1: 2,497 shares; 2025Q2: 2,517 shares 2,517$444K0.13%+20Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,356 shares; 2024Q1: 3,306 shares; 2024Q2: 3,295 shares; 2024Q3: 3,295 shares; 2024Q4: 3,295 shares; 2025Q1: 3,295 shares; 2025Q2: 3,295 shares 3,295$439K0.13%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 638 shares; 2024Q1: 609 shares; 2024Q2: 644 shares; 2024Q3: 644 shares; 2024Q4: 603 shares; 2025Q1: 703 shares; 2025Q2: 781 shares 781$431K0.13%+78Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,155 shares; 2025Q1: 6,790 shares; 2025Q2: 7,257 shares 7,257$414K0.12%+467Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,135 shares; 2024Q1: 4,110 shares; 2024Q2: 3,080 shares; 2024Q3: 3,065 shares; 2024Q4: 3,065 shares; 2025Q1: 3,040 shares; 2025Q2: 3,040 shares 3,040$413K0.12%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,613 shares; 2024Q1: 5,633 shares; 2024Q2: 5,633 shares; 2024Q3: 5,883 shares; 2024Q4: 5,883 shares; 2025Q1: 5,883 shares; 2025Q2: 5,883 shares 5,883$406K0.12%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,515 shares; 2024Q3: 1,550 shares; 2024Q4: 1,659 shares; 2025Q1: 2,026 shares; 2025Q2: 2,132 shares 2,132$387K0.11%+106Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 576 shares; 2025Q1: 537 shares; 2025Q2: 568 shares 568$377K0.11%+31Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,388 shares; 2024Q3: 4,167 shares; 2024Q4: 5,214 shares; 2025Q1: 5,646 shares; 2025Q2: 5,686 shares 5,686$359K0.11%+40Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,043 shares; 2025Q2: 5,118 shares 5,118$345K0.1%+75Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,300 shares; 2024Q1: 4,300 shares; 2024Q2: 4,300 shares; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares 4,300$342K0.1%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,500 shares; 2024Q1: 8,325 shares; 2024Q2: 9,425 shares; 2024Q3: 10,825 shares; 2024Q4: 10,925 shares; 2025Q1: 10,825 shares; 2025Q2: 10,825 shares 10,825$324K0.1%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 921 shares; 2024Q1: 915 shares; 2024Q2: 915 shares; 2024Q3: 915 shares; 2024Q4: 915 shares; 2025Q1: 915 shares; 2025Q2: 915 shares 915$314K0.09%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,923 shares; 2024Q1: 1,983 shares; 2024Q2: 1,968 shares; 2024Q3: 1,713 shares; 2024Q4: 1,673 shares; 2025Q1: 1,523 shares; 2025Q2: 1,498 shares 1,498$314K0.09%-25Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,953 shares; 2024Q3: 1,953 shares; 2024Q4: 1,953 shares; 2025Q1: 1,953 shares; 2025Q2: 1,953 shares 1,953$300K0.09%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,307 shares; 2024Q1: 2,307 shares; 2024Q2: 2,307 shares; 2024Q3: 2,307 shares; 2024Q4: 2,307 shares; 2025Q1: 2,307 shares; 2025Q2: 2,307 shares 2,307$272K0.08%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,223 shares; 2024Q3: 1,223 shares; 2024Q4: 1,223 shares; 2025Q1: 1,223 shares; 2025Q2: 1,213 shares 1,213$268K0.08%-10Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 975 shares; 2025Q1: not reported; 2025Q2: 965 shares 965$266K0.08%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,035 shares; 2024Q1: 6,156 shares; 2024Q2: 6,156 shares; 2024Q3: 5,651 shares; 2024Q4: 5,676 shares; 2025Q1: 5,851 shares; 2025Q2: 5,551 shares 5,551$257K0.08%-300Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,800 shares 3,800$255K0.08%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,915 shares; 2024Q1: 1,915 shares; 2024Q2: 1,915 shares; 2024Q3: 2,015 shares; 2024Q4: 2,015 shares; 2025Q1: 2,015 shares; 2025Q2: 2,015 shares 2,015$242K0.07%0Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,200 shares; 2025Q2: 6,300 shares 6,300$241K0.07%+100Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,075 shares; 2025Q1: 1,913 shares; 2025Q2: 1,998 shares 1,998$238K0.07%+85Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 700 shares; 2024Q1: 700 shares; 2024Q2: not reported; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares 700$218K0.06%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares 2,200$217K0.06%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,889 shares; 2025Q1: not reported; 2025Q2: 1,663 shares 1,663$212K0.06%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 806 shares; 2025Q1: not reported; 2025Q2: 735 shares 735$206K0.06%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 588 shares; 2025Q1: not reported; 2025Q2: 560 shares 560$203K0.06%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
AMGNAMGEN INC645$201Kshares

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 0001670903-25-000004 base2025-07-11acceptance time not in the bulk data set