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BRISTOL JOHN W & CO INC /NY/

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13F filer, CIK 276101, NEW YORK, NY

BRISTOL JOHN W & CO INC /NY/ reported $6,335,094,667 across 58 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 45.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000276101-25-000002

Period
2025-09-30
Reported value
$6.34B
Holdings
58
Top 10 weight
45.85%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNPadded+288,668$68.2M
BDXadded+170,411$31.9M
MCOadded+63,920$30.5M
DEadded+65,605$30M
SBUXadded+353,751$29.9M

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
ADIexited-405,407-$96.5M
WABreduced-349,007-$70M
ANETreduced-314,472-$45.8M
NFLXreduced-30,788-$36.9M
AMZNreduced-123,006-$27M

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 0000276101-25-000002, largest first. % of portfolio is the value over $6,335,094,667, 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: 801,949 shares; 2024Q4: 784,197 shares; 2025Q1: 767,559 shares; 2025Q2: 764,664 shares; 2025Q3: 748,478 shares 748,478$388M6.12%-16,186Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,813 shares; 2024Q4: 578,556 shares; 2025Q1: 538,455 shares; 2025Q2: 515,927 shares; 2025Q3: 482,764 shares 482,764$355M5.6%-33,163Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749,358 shares; 2024Q4: 1,707,493 shares; 2025Q1: 1,588,395 shares; 2025Q2: 1,733,288 shares; 2025Q3: 1,610,282 shares 1,610,282$354M5.58%-123,006Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,756,449 shares; 2025Q1: 2,698,217 shares; 2025Q2: 2,687,752 shares; 2025Q3: 2,373,280 shares 2,373,280$346M5.46%-314,472Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,653 shares; 2024Q4: 934,568 shares; 2025Q1: 915,071 shares; 2025Q2: 914,002 shares; 2025Q3: 897,723 shares 897,723$283M4.47%-16,279Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,959 shares; 2024Q4: 1,114,978 shares; 2025Q1: 1,090,861 shares; 2025Q2: 1,088,164 shares; 2025Q3: 1,064,378 shares 1,064,378$271M4.28%-23,786Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,056 shares; 2024Q4: 1,151,874 shares; 2025Q1: 1,144,768 shares; 2025Q2: 1,075,006 shares; 2025Q3: 1,063,016 shares 1,063,016$258M4.08%-11,990Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,364 shares; 2024Q4: 245,764 shares; 2025Q1: 240,454 shares; 2025Q2: 240,470 shares; 2025Q3: 209,682 shares 209,682$251M3.97%-30,788Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,782 shares; 2024Q4: 409,552 shares; 2025Q1: 400,983 shares; 2025Q2: 400,231 shares; 2025Q3: 391,427 shares 391,427$223M3.51%-8,804Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,407 shares; 2024Q4: 736,311 shares; 2025Q1: 970,987 shares; 2025Q2: 964,229 shares; 2025Q3: 946,183 shares 946,183$177M2.79%-18,046Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,137 shares; 2024Q4: 288,601 shares; 2025Q1: 282,585 shares; 2025Q2: 360,444 shares; 2025Q3: 353,906 shares 353,906$172M2.71%-6,538Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,349 shares; 2024Q4: 1,573,144 shares; 2025Q1: 1,540,861 shares; 2025Q2: 1,925,956 shares; 2025Q3: 1,888,498 shares 1,888,498$141M2.22%-37,458Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,523 shares; 2024Q4: 344,485 shares; 2025Q1: 338,226 shares; 2025Q2: 283,914 shares; 2025Q3: 278,715 shares 278,715$140M2.21%-5,199Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,701 shares; 2024Q4: 595,971 shares; 2025Q1: 583,788 shares; 2025Q2: 581,075 shares; 2025Q3: 570,752 shares 570,752$137M2.17%-10,323Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,883 shares; 2024Q4: 281,912 shares; 2025Q1: 276,153 shares; 2025Q2: 274,848 shares; 2025Q3: 299,398 shares 299,398$134M2.11%+24,550Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892,991 shares; 2024Q4: 1,850,534 shares; 2025Q1: 1,812,769 shares; 2025Q2: 2,391,868 shares; 2025Q3: 2,346,961 shares 2,346,961$133M2.1%-44,907Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,664 shares; 2024Q4: 318,147 shares; 2025Q1: 310,576 shares; 2025Q2: 302,990 shares; 2025Q3: 297,378 shares 297,378$132M2.09%-5,612Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,845 shares; 2024Q4: 92,818 shares; 2025Q1: 90,936 shares; 2025Q2: 90,498 shares; 2025Q3: 88,467 shares 88,467$117M1.84%-2,031Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,901 shares; 2024Q4: 885,706 shares; 2025Q1: 866,853 shares; 2025Q2: 1,232,929 shares; 2025Q3: 1,209,333 shares 1,209,333$115M1.82%-23,596Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,277 shares; 2024Q4: 1,012,779 shares; 2025Q1: 992,012 shares; 2025Q2: 990,560 shares; 2025Q3: 1,344,311 shares 1,344,311$114M1.8%+353,751Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,115 shares; 2024Q4: 177,078 shares; 2025Q1: 173,565 shares; 2025Q2: 173,377 shares; 2025Q3: 237,297 shares 237,297$113M1.78%+63,920Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,463 shares; 2024Q4: 495,396 shares; 2025Q1: 485,687 shares; 2025Q2: 484,185 shares; 2025Q3: 473,427 shares 473,427$112M1.76%-10,758Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,600 shares; 2024Q4: 428,115 shares; 2025Q1: 419,403 shares; 2025Q2: 418,975 shares; 2025Q3: 589,386 shares 589,386$110M1.74%+170,411Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,387 shares; 2024Q4: 115,787 shares; 2025Q1: 113,785 shares; 2025Q2: 174,958 shares; 2025Q3: 240,563 shares 240,563$110M1.74%+65,605Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,291 shares; 2024Q4: 221,179 shares; 2025Q1: 323,085 shares; 2025Q2: 321,056 shares; 2025Q3: 315,174 shares 315,174$109M1.72%-5,882Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083,565 shares; 2024Q4: 2,038,511 shares; 2025Q1: 1,992,605 shares; 2025Q2: 1,983,486 shares; 2025Q3: 2,745,050 shares 2,745,050$108M1.7%+761,564Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,640 shares; 2024Q4: 674,168 shares; 2025Q1: 659,276 shares; 2025Q2: 438,105 shares; 2025Q3: 430,561 shares 430,561$103M1.63%-7,544Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,712 shares; 2024Q4: 147,531 shares; 2025Q1: 144,071 shares; 2025Q2: 113,019 shares; 2025Q3: 109,395 shares 109,395$101M1.6%-3,624Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,112 shares; 2024Q4: 569,918 shares; 2025Q1: 558,170 shares; 2025Q2: 555,301 shares; 2025Q3: 540,622 shares 540,622$99.3M1.57%-14,679Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,901 shares; 2024Q4: 370,665 shares; 2025Q1: 363,344 shares; 2025Q2: 362,819 shares; 2025Q3: 354,396 shares 354,396$96.7M1.53%-8,423Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,468 shares; 2024Q4: 507,007 shares; 2025Q1: 496,809 shares; 2025Q2: 496,854 shares; 2025Q3: 485,516 shares 485,516$90M1.42%-11,338Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,604 shares; 2024Q4: 603,592 shares; 2025Q1: 589,690 shares; 2025Q2: 589,278 shares; 2025Q3: 579,147 shares 579,147$88.3M1.39%-10,131Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,262 shares; 2024Q4: 154,872 shares; 2025Q1: 152,501 shares; 2025Q2: 151,024 shares; 2025Q3: 180,790 shares 180,790$88M1.39%+29,766Timeline
AONAON PLCQuarterly 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: 249,542 shares; 2025Q3: 244,744 shares 244,744$87.3M1.38%-4,798Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,245 shares; 2024Q4: 567,997 shares; 2025Q1: 559,219 shares; 2025Q2: 558,074 shares; 2025Q3: 548,295 shares 548,295$83.3M1.32%-9,779Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,118 shares; 2024Q4: 876,391 shares; 2025Q1: 859,303 shares; 2025Q2: 858,622 shares; 2025Q3: 843,325 shares 843,325$82.6M1.3%-15,297Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,991 shares; 2024Q4: 1,222,018 shares; 2025Q1: 1,196,290 shares; 2025Q2: 1,193,405 shares; 2025Q3: 1,172,563 shares 1,172,563$81.8M1.29%-20,842Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,986 shares; 2024Q4: 416,943 shares; 2025Q1: 409,573 shares; 2025Q2: 408,007 shares; 2025Q3: 400,741 shares 400,741$77.5M1.22%-7,266Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,709 shares; 2024Q4: 609,682 shares; 2025Q1: 593,726 shares; 2025Q2: 592,281 shares; 2025Q3: 581,723 shares 581,723$74.6M1.18%-10,558Timeline
ENTGENTEGRIS 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: 811,423 shares; 2025Q3: 796,270 shares 796,270$73.6M1.16%-15,153Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,444 shares; 2024Q4: 7,444 shares; 2025Q1: 7,240 shares; 2025Q2: 5,947 shares; 2025Q3: 294,615 shares 294,615$69.6M1.1%+288,668Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,313 shares; 2024Q4: 855,545 shares; 2025Q1: 837,357 shares; 2025Q2: 683,322 shares; 2025Q3: 334,315 shares 334,315$67M1.06%-349,007Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,685 shares; 2024Q4: 780,405 shares; 2025Q1: 746,483 shares; 2025Q2: 268,017 shares; 2025Q3: 253,028 shares 253,028$61.6M0.97%-14,989Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,364 shares; 2024Q4: 11,364 shares; 2025Q1: 11,364 shares; 2025Q2: 9,049 shares; 2025Q3: 9,049 shares 9,049$1.31M0.02%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316 shares; 2024Q4: 290 shares; 2025Q1: 290 shares; 2025Q2: 154 shares; 2025Q3: 154 shares 154$831K0.01%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,738 shares; 2024Q4: 4,588 shares; 2025Q1: 4,288 shares; 2025Q2: 3,540 shares; 2025Q3: 2,250 shares 2,250$794K0.01%-1,290Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 2,851 shares; 2025Q1: 2,682 shares; 2025Q2: 2,351 shares; 2025Q3: 2,351 shares 2,351$781K0.01%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 2,744 shares; 2025Q1: 2,744 shares; 2025Q2: 2,744 shares; 2025Q3: 2,744 shares 2,744$772K0.01%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,927 shares; 2024Q4: 4,537 shares; 2025Q1: 4,536 shares; 2025Q2: 2,746 shares; 2025Q3: 2,746 shares 2,746$752K0.01%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552 shares; 2024Q4: 3,552 shares; 2025Q1: 3,552 shares; 2025Q2: 3,552 shares; 2025Q3: 3,552 shares 3,552$492K0.01%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,909 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares 1,510$459K0.01%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,277 shares; 2024Q4: 734,951 shares; 2025Q1: 6,927 shares; 2025Q2: 4,117 shares; 2025Q3: 4,117 shares 4,117$425K0.01%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,405 shares; 2025Q1: 1,318 shares; 2025Q2: 682 shares; 2025Q3: 682 shares 682$340K0.01%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 4,779 shares; 2025Q1: 4,659 shares; 2025Q2: 4,659 shares; 2025Q3: 4,659 shares 4,659$312K<0.01%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 1,035 shares; 2025Q3: 1,035 shares 1,035$311K<0.01%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 962 shares; 2025Q1: 962 shares; 2025Q2: 962 shares; 2025Q3: 962 shares 962$282K<0.01%0Timeline
GLWCORNING 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: 3,229 shares 3,229$265K<0.01%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 249 shares; 2025Q1: 249 shares; 2025Q2: 249 shares; 2025Q3: 249 shares 249$232K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ADIANALOG DEVICES INC405,407$96.5Mshares

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 0000276101-25-000002 base2025-11-13acceptance time not in the bulk data set