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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 $6,502,978,301 across 62 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 43.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000276101-26-000001

Period
2025-12-31
Reported value
$6.5B
Holdings
62
Top 10 weight
43.11%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+1,848,692$173M
IFNNYnew+3,012,621$132M
NSRGYnew+958,569$94.7M
ISRGadded+65,571$37.1M
UNPadded+128,221$29.7M

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
TSLAreduced-146,353-$65.8M
JPMreduced-130,991-$42.2M
AMZNreduced-103,526-$23.9M
SBACreduced-84,973-$16.4M
GOOGreduced-49,746-$15.6M

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 0000276101-26-000001, largest first. % of portfolio is the value over $6,502,978,301, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,949 shares; 2024Q4: 784,197 shares; 2025Q1: 767,559 shares; 2025Q2: 764,664 shares; 2025Q3: 748,478 shares; 2025Q4: 733,741 shares 733,741$355M5.46%-14,737Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,506,756 shares 1,506,756$348M5.35%-103,526Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,036,054 shares 1,036,054$324M4.99%-26,962Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,813 shares; 2024Q4: 578,556 shares; 2025Q1: 538,455 shares; 2025Q2: 515,927 shares; 2025Q3: 482,764 shares; 2025Q4: 473,929 shares 473,929$313M4.81%-8,835Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,328,927 shares 2,328,927$305M4.69%-44,353Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,045,191 shares 1,045,191$284M4.37%-19,187Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,653 shares; 2024Q4: 934,568 shares; 2025Q1: 915,071 shares; 2025Q2: 914,002 shares; 2025Q3: 897,723 shares; 2025Q4: 766,732 shares 766,732$247M3.8%-130,991Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,782 shares; 2024Q4: 409,552 shares; 2025Q1: 400,983 shares; 2025Q2: 400,231 shares; 2025Q3: 391,427 shares; 2025Q4: 384,275 shares 384,275$219M3.37%-7,152Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,883 shares; 2024Q4: 281,912 shares; 2025Q1: 276,153 shares; 2025Q2: 274,848 shares; 2025Q3: 299,398 shares; 2025Q4: 364,969 shares 364,969$207M3.18%+65,571Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,137 shares; 2024Q4: 288,601 shares; 2025Q1: 282,585 shares; 2025Q2: 360,444 shares; 2025Q3: 353,906 shares; 2025Q4: 347,025 shares 347,025$201M3.09%-6,881Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,364 shares; 2024Q4: 245,764 shares; 2025Q1: 240,454 shares; 2025Q2: 240,470 shares; 2025Q3: 209,682 shares; 2025Q4: 2,058,374 shares 2,058,374$193M2.97%+1,848,692Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,407 shares; 2024Q4: 736,311 shares; 2025Q1: 970,987 shares; 2025Q2: 964,229 shares; 2025Q3: 946,183 shares; 2025Q4: 929,565 shares 929,565$173M2.67%-16,618Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,303,755 shares 2,303,755$160M2.46%-43,206Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,845 shares; 2024Q4: 92,818 shares; 2025Q1: 90,936 shares; 2025Q2: 90,498 shares; 2025Q3: 88,467 shares; 2025Q4: 110,765 shares 110,765$147M2.27%+22,298Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,523 shares; 2024Q4: 344,485 shares; 2025Q1: 338,226 shares; 2025Q2: 283,914 shares; 2025Q3: 278,715 shares; 2025Q4: 273,413 shares 273,413$137M2.11%-5,302Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,853,795 shares 1,853,795$136M2.1%-34,703Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,463 shares; 2024Q4: 495,396 shares; 2025Q1: 485,687 shares; 2025Q2: 484,185 shares; 2025Q3: 473,427 shares; 2025Q4: 463,914 shares 463,914$134M2.06%-9,513Timeline
IFNNYINFINEON TECHNOLOGIES-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330,745 shares; 2024Q4: not reported; 2025Q1: 3,153,060 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,012,621 shares 3,012,621$132M2.04%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,701 shares; 2024Q4: 595,971 shares; 2025Q1: 583,788 shares; 2025Q2: 581,075 shares; 2025Q3: 570,752 shares; 2025Q4: 560,524 shares 560,524$120M1.85%-10,228Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,115 shares; 2024Q4: 177,078 shares; 2025Q1: 173,565 shares; 2025Q2: 173,377 shares; 2025Q3: 237,297 shares; 2025Q4: 233,042 shares 233,042$119M1.83%-4,255Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,187,989 shares 1,187,989$119M1.83%-21,344Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,378,157 shares 1,378,157$116M1.78%+33,846Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,640 shares; 2024Q4: 674,168 shares; 2025Q1: 659,276 shares; 2025Q2: 438,105 shares; 2025Q3: 430,561 shares; 2025Q4: 552,634 shares 552,634$112M1.73%+122,073Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,600 shares; 2024Q4: 428,115 shares; 2025Q1: 419,403 shares; 2025Q2: 418,975 shares; 2025Q3: 589,386 shares; 2025Q4: 577,531 shares 577,531$112M1.72%-11,855Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,387 shares; 2024Q4: 115,787 shares; 2025Q1: 113,785 shares; 2025Q2: 174,958 shares; 2025Q3: 240,563 shares; 2025Q4: 236,423 shares 236,423$110M1.69%-4,140Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,604 shares; 2024Q4: 603,592 shares; 2025Q1: 589,690 shares; 2025Q2: 589,278 shares; 2025Q3: 579,147 shares; 2025Q4: 568,129 shares 568,129$102M1.57%-11,018Timeline
AONAON PLCQuarterly 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: 249,542 shares; 2025Q3: 244,744 shares; 2025Q4: 286,128 shares 286,128$101M1.55%+41,384Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,468 shares; 2024Q4: 507,007 shares; 2025Q1: 496,809 shares; 2025Q2: 496,854 shares; 2025Q3: 485,516 shares; 2025Q4: 473,175 shares 473,175$97.9M1.51%-12,341Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,444 shares; 2024Q4: 7,444 shares; 2025Q1: 7,240 shares; 2025Q2: 5,947 shares; 2025Q3: 294,615 shares; 2025Q4: 422,836 shares 422,836$97.8M1.5%+128,221Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,673 shares; 2024Q4: not reported; 2025Q1: 1,051,337 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 958,569 shares 958,569$94.7M1.46%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,546,708 shares 2,546,708$94.2M1.45%-198,342Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,291 shares; 2024Q4: 221,179 shares; 2025Q1: 323,085 shares; 2025Q2: 321,056 shares; 2025Q3: 315,174 shares; 2025Q4: 282,515 shares 282,515$93.3M1.43%-32,659Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,262 shares; 2024Q4: 154,872 shares; 2025Q1: 152,501 shares; 2025Q2: 151,024 shares; 2025Q3: 180,790 shares; 2025Q4: 177,664 shares 177,664$92.8M1.43%-3,126Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,712 shares; 2024Q4: 147,531 shares; 2025Q1: 144,071 shares; 2025Q2: 113,019 shares; 2025Q3: 109,395 shares; 2025Q4: 107,462 shares 107,462$92.7M1.43%-1,933Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,112 shares; 2024Q4: 569,918 shares; 2025Q1: 558,170 shares; 2025Q2: 555,301 shares; 2025Q3: 540,622 shares; 2025Q4: 531,047 shares 531,047$92.1M1.42%-9,575Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,901 shares; 2024Q4: 370,665 shares; 2025Q1: 363,344 shares; 2025Q2: 362,819 shares; 2025Q3: 354,396 shares; 2025Q4: 347,303 shares 347,303$85.8M1.32%-7,093Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,245 shares; 2024Q4: 567,997 shares; 2025Q1: 559,219 shares; 2025Q2: 558,074 shares; 2025Q3: 548,295 shares; 2025Q4: 538,273 shares 538,273$81.4M1.25%-10,022Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,709 shares; 2024Q4: 609,682 shares; 2025Q1: 593,726 shares; 2025Q2: 592,281 shares; 2025Q3: 581,723 shares; 2025Q4: 569,718 shares 569,718$78.5M1.21%-12,005Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,313 shares; 2024Q4: 855,545 shares; 2025Q1: 837,357 shares; 2025Q2: 683,322 shares; 2025Q3: 334,315 shares; 2025Q4: 327,281 shares 327,281$69.9M1.07%-7,034Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,078,533 shares 1,078,533$68.7M1.06%-94,030Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,664 shares; 2024Q4: 318,147 shares; 2025Q1: 310,576 shares; 2025Q2: 302,990 shares; 2025Q3: 297,378 shares; 2025Q4: 151,025 shares 151,025$67.9M1.04%-146,353Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,118 shares; 2024Q4: 876,391 shares; 2025Q1: 859,303 shares; 2025Q2: 858,622 shares; 2025Q3: 843,325 shares; 2025Q4: 826,675 shares 826,675$67.5M1.04%-16,650Timeline
ENTGENTEGRIS 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: 811,423 shares; 2025Q3: 796,270 shares; 2025Q4: 782,256 shares 782,256$65.9M1.01%-14,014Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,685 shares; 2024Q4: 780,405 shares; 2025Q1: 746,483 shares; 2025Q2: 268,017 shares; 2025Q3: 253,028 shares; 2025Q4: 203,282 shares 203,282$63.8M0.98%-49,746Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,986 shares; 2024Q4: 416,943 shares; 2025Q1: 409,573 shares; 2025Q2: 408,007 shares; 2025Q3: 400,741 shares; 2025Q4: 315,768 shares 315,768$61.1M0.94%-84,973Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,364 shares; 2024Q4: 11,364 shares; 2025Q1: 11,364 shares; 2025Q2: 9,049 shares; 2025Q3: 9,049 shares; 2025Q4: 9,049 shares 9,049$1.39M0.02%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 2,851 shares; 2025Q1: 2,682 shares; 2025Q2: 2,351 shares; 2025Q3: 2,351 shares; 2025Q4: 2,351 shares 2,351$870K0.01%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316 shares; 2024Q4: 290 shares; 2025Q1: 290 shares; 2025Q2: 154 shares; 2025Q3: 154 shares; 2025Q4: 141 shares 141$755K0.01%-13Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,927 shares; 2024Q4: 4,537 shares; 2025Q1: 4,536 shares; 2025Q2: 2,746 shares; 2025Q3: 2,746 shares; 2025Q4: 2,746 shares 2,746$721K0.01%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,738 shares; 2024Q4: 4,588 shares; 2025Q1: 4,288 shares; 2025Q2: 3,540 shares; 2025Q3: 2,250 shares; 2025Q4: 1,697 shares 1,697$594K0.01%-553Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 2,744 shares; 2025Q1: 2,744 shares; 2025Q2: 2,744 shares; 2025Q3: 2,744 shares; 2025Q4: 2,744 shares 2,744$535K0.01%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,909 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares 1,510$462K0.01%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552 shares; 2024Q4: 3,552 shares; 2025Q1: 3,552 shares; 2025Q2: 3,552 shares; 2025Q3: 3,552 shares; 2025Q4: 3,552 shares 3,552$437K0.01%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,277 shares; 2024Q4: 734,951 shares; 2025Q1: 6,927 shares; 2025Q2: 4,117 shares; 2025Q3: 4,117 shares; 2025Q4: 2,577 shares 2,577$342K0.01%-1,540Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 4,779 shares; 2025Q1: 4,659 shares; 2025Q2: 4,659 shares; 2025Q3: 4,659 shares; 2025Q4: 4,659 shares 4,659$317K<0.01%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 1,035 shares; 2025Q3: 1,035 shares; 2025Q4: 1,035 shares 1,035$299K<0.01%0Timeline
GLWCORNING 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: 3,229 shares; 2025Q4: 3,229 shares 3,229$283K<0.01%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 962 shares; 2025Q1: 962 shares; 2025Q2: 962 shares; 2025Q3: 962 shares; 2025Q4: 962 shares 962$247K<0.01%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 182 shares 182$221K<0.01%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 249 shares; 2025Q1: 249 shares; 2025Q2: 249 shares; 2025Q3: 249 shares; 2025Q4: 747 shares 747$215K<0.01%+498Timeline
SDZNYSANDOZ GROUP AG-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: not reported; 2025Q1: 455 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 455 shares 455$33.1K<0.01%newTimeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: not reported; 2025Q1: 275 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275 shares 275$14.2K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ROPROPER TECHNOLOGIES INC682$340Kshares

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 0000276101-26-000001 base2026-02-13acceptance time not in the bulk data set