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Broderick Brian C

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13F filer, CIK 1314376, BOSTON, MA

Broderick Brian C reported $529,011,132 across 86 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 47.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001314376-26-000001

Period
2025-12-31
Reported value
$529M
Holdings
86
Top 10 weight
47.23%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHWadded+10,104$1.01M
AXPadded+2,546$942K
UBERadded+10,317$843K
AMATadded+3,203$823K
ROBECO BOSTON PARTNERS LONG…added+56,958$800K

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
CARRreduced-88,242-$4.66M
MKCreduced-55,531-$3.78M
UNHreduced-7,746-$2.56M
CRMexited-10,434-$2.47M
NVOreduced-29,866-$1.52M

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 0001314376-26-000001, largest first. % of portfolio is the value over $529,011,132, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,025 shares; 2024Q4: 147,836 shares; 2025Q1: 147,044 shares; 2025Q2: 143,148 shares; 2025Q3: 139,810 shares; 2025Q4: 136,528 shares 136,528$42.7M8.08%-3,282Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,807 shares; 2024Q4: 240,545 shares; 2025Q1: 227,160 shares; 2025Q2: 209,527 shares; 2025Q3: 199,785 shares; 2025Q4: 195,752 shares 195,752$36.5M6.9%-4,033Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,271 shares; 2024Q4: 119,441 shares; 2025Q1: 118,367 shares; 2025Q2: 115,243 shares; 2025Q3: 113,941 shares; 2025Q4: 112,623 shares 112,623$30.6M5.79%-1,318Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,826 shares; 2024Q4: 54,558 shares; 2025Q1: 54,673 shares; 2025Q2: 53,087 shares; 2025Q3: 53,078 shares; 2025Q4: 53,092 shares 53,092$25.7M4.85%+14Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,227 shares; 2024Q4: 113,376 shares; 2025Q1: 113,672 shares; 2025Q2: 105,505 shares; 2025Q3: 101,239 shares; 2025Q4: 99,857 shares 99,857$21.4M4.04%-1,382Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,010 shares; 2024Q4: 39,591 shares; 2025Q1: 38,861 shares; 2025Q2: 36,762 shares; 2025Q3: 35,718 shares; 2025Q4: 35,640 shares 35,640$20.3M3.85%-78Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,204 shares; 2024Q4: 79,221 shares; 2025Q1: 79,021 shares; 2025Q2: 76,298 shares; 2025Q3: 75,219 shares; 2025Q4: 74,979 shares 74,979$20.3M3.84%-240Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,011 shares; 2024Q4: 115,324 shares; 2025Q1: 114,902 shares; 2025Q2: 109,777 shares; 2025Q3: 106,349 shares; 2025Q4: 105,627 shares 105,627$19.4M3.66%-722Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,711 shares; 2024Q4: 76,637 shares; 2025Q1: 76,218 shares; 2025Q2: 73,420 shares; 2025Q3: 72,673 shares; 2025Q4: 72,683 shares 72,683$16.8M3.17%+10Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,864 shares; 2024Q4: 109,629 shares; 2025Q1: 109,732 shares; 2025Q2: 105,748 shares; 2025Q3: 104,860 shares; 2025Q4: 104,694 shares 104,694$16.1M3.04%-166Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,876 shares; 2024Q4: 126,086 shares; 2025Q1: 126,566 shares; 2025Q2: 121,819 shares; 2025Q3: 120,709 shares; 2025Q4: 120,549 shares 120,549$15.1M2.86%-160Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,068 shares; 2024Q4: 78,306 shares; 2025Q1: 76,947 shares; 2025Q2: 72,114 shares; 2025Q3: 70,280 shares; 2025Q4: 70,140 shares 70,140$14.5M2.74%-140Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,410 shares; 2024Q4: 65,289 shares; 2025Q1: 66,296 shares; 2025Q2: 63,349 shares; 2025Q3: 62,337 shares; 2025Q4: 62,811 shares 62,811$14.4M2.72%+474Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,410 shares; 2024Q4: 102,218 shares; 2025Q1: 102,064 shares; 2025Q2: 99,637 shares; 2025Q3: 98,692 shares; 2025Q4: 98,722 shares 98,722$14.1M2.67%+30Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,523 shares; 2024Q4: 45,033 shares; 2025Q1: 44,941 shares; 2025Q2: 38,052 shares; 2025Q3: 36,027 shares; 2025Q4: 36,013 shares 36,013$14M2.65%-14Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,118 shares; 2024Q4: 58,200 shares; 2025Q1: 57,379 shares; 2025Q2: 53,482 shares; 2025Q3: 52,329 shares; 2025Q4: 52,298 shares 52,298$13.5M2.54%-31Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,526 shares; 2024Q4: 245,639 shares; 2025Q1: 248,539 shares; 2025Q2: 241,194 shares; 2025Q3: 239,633 shares; 2025Q4: 239,623 shares 239,623$13.2M2.49%-10Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,564 shares; 2024Q4: 35,736 shares; 2025Q1: 35,858 shares; 2025Q2: 34,707 shares; 2025Q3: 34,319 shares; 2025Q4: 34,362 shares 34,362$11.8M2.24%+43Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,167 shares; 2024Q4: 86,147 shares; 2025Q1: 88,662 shares; 2025Q2: 85,266 shares; 2025Q3: 84,254 shares; 2025Q4: 84,304 shares 84,304$10.3M1.94%+50Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,350 shares; 2024Q4: 74,636 shares; 2025Q1: 74,166 shares; 2025Q2: 70,314 shares; 2025Q3: 70,309 shares; 2025Q4: 70,201 shares 70,201$9.56M1.81%-108Timeline
FPA CRESCENT FUNDFPA CRESCENT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,339 shares; 2024Q4: 192,716 shares; 2025Q1: 192,716 shares; 2025Q2: 195,058 shares; 2025Q3: 195,058 shares; 2025Q4: 211,484 shares 211,484$9.11M1.72%+16,426
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 2,680 shares; 2025Q1: 5,512 shares; 2025Q2: 6,511 shares; 2025Q3: 7,496 shares; 2025Q4: 8,216 shares 8,216$8.83M1.67%+720Timeline
ROBECO BOSTON PARTNERS LONG…ROBECO BOSTON PARTNERS LONG SHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,546 shares; 2024Q4: 536,266 shares; 2025Q1: 536,266 shares; 2025Q2: 536,266 shares; 2025Q3: 536,266 shares; 2025Q4: 593,224 shares 593,224$8.33M1.57%+56,958
NEUBERGER BERMAN ALTERN LON…NEUBERGER BERMAN ALTERN LONG SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,412 shares; 2024Q4: 395,498 shares; 2025Q1: 395,498 shares; 2025Q2: 395,498 shares; 2025Q3: 395,498 shares; 2025Q4: 395,700 shares 395,700$7.95M1.5%+202
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,460 shares; 2024Q4: 16,874 shares; 2025Q1: 18,001 shares; 2025Q2: 17,671 shares; 2025Q3: 17,251 shares; 2025Q4: 17,202 shares 17,202$7.8M1.47%-49Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,772 shares; 2024Q4: 102,792 shares; 2025Q1: 83,818 shares; 2025Q2: 78,460 shares; 2025Q3: 76,862 shares; 2025Q4: 76,722 shares 76,722$7.58M1.43%-140Timeline
GQG PARTNERS EMERGING MARKE…GQG PARTNERS EMERGING MARKETSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,643 shares; 2024Q4: 393,985 shares; 2025Q1: 397,485 shares; 2025Q2: 397,485 shares; 2025Q3: 397,485 shares; 2025Q4: 397,485 shares 397,485$7.08M1.34%0
AMG RIVER ROAD SMALL-MID CA…AMG RIVER ROAD SMALL-MID CAP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,256 shares; 2024Q4: 673,406 shares; 2025Q1: 673,406 shares; 2025Q2: 673,406 shares; 2025Q3: 673,406 shares; 2025Q4: 673,406 shares 673,406$6.69M1.27%0
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,633 shares; 2024Q4: 49,583 shares; 2025Q1: 49,583 shares; 2025Q2: 49,478 shares; 2025Q3: 47,646 shares; 2025Q4: 47,646 shares 47,646$5.73M1.08%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,886 shares; 2024Q4: 97,810 shares; 2025Q1: 95,289 shares; 2025Q2: 91,727 shares; 2025Q3: 90,759 shares; 2025Q4: 81,437 shares 81,437$5.47M1.03%-9,322Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,025 shares; 2024Q4: 10,025 shares; 2025Q1: 10,025 shares; 2025Q2: 10,025 shares; 2025Q3: 10,025 shares; 2025Q4: 10,025 shares 10,025$4.7M0.89%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: 5,323 shares; 2025Q3: 12,878 shares; 2025Q4: 16,081 shares 16,081$4.13M0.78%+3,203Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,050 shares; 2024Q4: 29,470 shares; 2025Q1: 29,320 shares; 2025Q2: 26,975 shares; 2025Q3: 26,758 shares; 2025Q4: 26,758 shares 26,758$4.08M0.77%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,497 shares; 2024Q4: 22,761 shares; 2025Q1: 22,747 shares; 2025Q2: 22,371 shares; 2025Q3: 19,590 shares; 2025Q4: 11,844 shares 11,844$3.91M0.74%-7,746Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,457 shares; 2025Q2: 5,868 shares; 2025Q3: 7,357 shares; 2025Q4: 9,903 shares 9,903$3.66M0.69%+2,546Timeline
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: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$3.41M0.64%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,612 shares; 2025Q2: 24,950 shares; 2025Q3: 30,079 shares; 2025Q4: 40,396 shares 40,396$3.3M0.62%+10,317Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,055 shares; 2024Q4: 10,055 shares; 2025Q1: 10,055 shares; 2025Q2: 10,055 shares; 2025Q3: 10,055 shares; 2025Q4: 10,055 shares 10,055$3.16M0.6%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,103 shares; 2024Q4: 13,103 shares; 2025Q1: 13,078 shares; 2025Q2: 13,066 shares; 2025Q3: 13,370 shares; 2025Q4: 13,325 shares 13,325$3.04M0.58%-45Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,295 shares; 2024Q4: 11,250 shares; 2025Q1: 11,250 shares; 2025Q2: 11,050 shares; 2025Q3: 11,050 shares; 2025Q4: 11,050 shares 11,050$2.56M0.48%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 3,180 shares; 2025Q3: 13,270 shares; 2025Q4: 23,374 shares 23,374$2.34M0.44%+10,104Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,147 shares; 2024Q4: 22,147 shares; 2025Q1: 22,147 shares; 2025Q2: 21,997 shares; 2025Q3: 21,997 shares; 2025Q4: 21,997 shares 21,997$2.32M0.44%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$2.25M0.43%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,721 shares; 2024Q4: 12,721 shares; 2025Q1: 12,721 shares; 2025Q2: 13,808 shares; 2025Q3: 13,808 shares; 2025Q4: 14,906 shares 14,906$2.02M0.38%+1,098Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,700 shares; 2024Q4: 27,400 shares; 2025Q1: 25,000 shares; 2025Q2: 24,900 shares; 2025Q3: 24,000 shares; 2025Q4: 23,375 shares 23,375$1.93M0.36%-625Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,464 shares; 2025Q2: 74,658 shares; 2025Q3: 94,810 shares; 2025Q4: 114,962 shares 114,962$1.92M0.36%+20,152Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,178 shares; 2024Q4: 19,238 shares; 2025Q1: 15,717 shares; 2025Q2: 14,222 shares; 2025Q3: 13,457 shares; 2025Q4: 13,377 shares 13,377$1.92M0.36%-80Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,171 shares; 2024Q4: 64,529 shares; 2025Q1: 35,932 shares; 2025Q2: 24,980 shares; 2025Q3: 16,780 shares; 2025Q4: 15,905 shares 15,905$1.57M0.3%-875Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 3,915 shares; 2025Q1: 3,915 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares 3,800$1.48M0.28%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,939 shares; 2024Q4: 4,939 shares; 2025Q1: 4,939 shares; 2025Q2: 4,901 shares; 2025Q3: 4,901 shares; 2025Q4: 4,901 shares 4,901$1.45M0.27%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,635 shares; 2024Q4: 21,635 shares; 2025Q1: 21,635 shares; 2025Q2: 21,635 shares; 2025Q3: 19,344 shares; 2025Q4: 19,344 shares 19,344$1.35M0.26%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,773 shares; 2024Q4: 31,773 shares; 2025Q1: 31,723 shares; 2025Q2: 31,723 shares; 2025Q3: 32,523 shares; 2025Q4: 32,523 shares 32,523$1.24M0.23%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$1.2M0.23%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares 3,750$1.08M0.2%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 6,000 shares 6,000$919K0.17%+4,800Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 4,855 shares; 2025Q1: 4,795 shares; 2025Q2: 4,695 shares; 2025Q3: 4,595 shares; 2025Q4: 4,575 shares 4,575$893K0.17%-20Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 2,630 shares; 2025Q1: 2,630 shares; 2025Q2: 2,630 shares; 2025Q3: 2,642 shares; 2025Q4: 2,642 shares 2,642$814K0.15%0Timeline
AVGOBROADCOM 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: 2,261 shares 2,261$783K0.15%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,200 shares; 2024Q4: 31,200 shares; 2025Q1: 31,200 shares; 2025Q2: 31,200 shares; 2025Q3: 28,800 shares; 2025Q4: 28,800 shares 28,800$717K0.14%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,137 shares; 2025Q2: 3,137 shares; 2025Q3: 3,137 shares; 2025Q4: 3,137 shares 3,137$688K0.13%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 2,110 shares; 2025Q1: 2,110 shares; 2025Q2: 2,110 shares; 2025Q3: 2,110 shares; 2025Q4: 2,110 shares 2,110$680K0.13%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,572 shares; 2024Q4: 88,162 shares; 2025Q1: 112,847 shares; 2025Q2: 108,682 shares; 2025Q3: 99,884 shares; 2025Q4: 11,642 shares 11,642$615K0.12%-88,242Timeline
MMM3M COQuarterly 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$592K0.11%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,253 shares; 2025Q1: 1,253 shares; 2025Q2: 1,253 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares 1,250$582K0.11%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,817 shares; 2024Q4: 11,817 shares; 2025Q1: 10,117 shares; 2025Q2: 10,117 shares; 2025Q3: 10,117 shares; 2025Q4: 10,117 shares 10,117$546K0.1%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,540 shares; 2024Q4: 5,540 shares; 2025Q1: 5,540 shares; 2025Q2: 5,540 shares; 2025Q3: 5,540 shares; 2025Q4: 5,540 shares 5,540$519K0.1%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 885 shares; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 885 shares; 2025Q4: 885 shares 885$513K0.1%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 7,740 shares; 2025Q1: 7,740 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares 4,400$490K0.09%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$464K0.09%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,033 shares; 2024Q4: 8,073 shares; 2025Q1: 4,273 shares; 2025Q2: 4,203 shares; 2025Q3: 3,121 shares; 2025Q4: 3,121 shares 3,121$430K0.08%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,379 shares; 2024Q4: 61,777 shares; 2025Q1: 69,097 shares; 2025Q2: 65,202 shares; 2025Q3: 61,847 shares; 2025Q4: 6,316 shares 6,316$430K0.08%-55,531Timeline
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: 572 shares; 2025Q3: 572 shares; 2025Q4: 572 shares 572$374K0.07%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,385 shares; 2024Q4: 4,385 shares; 2025Q1: 4,385 shares; 2025Q2: 4,385 shares; 2025Q3: 4,385 shares; 2025Q4: 4,385 shares 4,385$347K0.07%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,170 shares; 2024Q4: 5,070 shares; 2025Q1: 4,570 shares; 2025Q2: 4,270 shares; 2025Q3: 4,070 shares; 2025Q4: 4,070 shares 4,070$314K0.06%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,091 shares; 2024Q4: 5,916 shares; 2025Q1: 32,711 shares; 2025Q2: 41,061 shares; 2025Q3: 36,001 shares; 2025Q4: 6,135 shares 6,135$312K0.06%-29,866Timeline
NEMNEWMONT CORPQuarterly 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: 3,125 shares; 2025Q4: 3,125 shares 3,125$312K0.06%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$303K0.06%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,609 shares; 2024Q4: 19,609 shares; 2025Q1: 16,319 shares; 2025Q2: 16,319 shares; 2025Q3: 11,753 shares; 2025Q4: 8,153 shares 8,153$301K0.06%-3,600Timeline
SOLTERA MNG CORP COMSOLTERA MNG CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000$300K0.06%0
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 4,822 shares; 2025Q1: 4,766 shares; 2025Q2: 4,766 shares; 2025Q3: 4,597 shares; 2025Q4: 4,597 shares 4,597$265K0.05%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 1,990 shares; 2025Q1: 1,990 shares; 2025Q2: 1,990 shares; 2025Q3: 1,990 shares; 2025Q4: 1,990 shares 1,990$257K0.05%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 951 shares; 2025Q1: 951 shares; 2025Q2: 851 shares; 2025Q3: 851 shares; 2025Q4: 851 shares 851$234K0.04%0Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 33,000 shares; 2025Q1: 33,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$60.7K0.01%0Timeline
AMG RIVER ROAD DIVIDEND ALL…AMG RIVER ROAD DIVIDEND ALL CAP V…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$55K0.01%0
Proteostasis TherapeuticsProteostasis TherapeuticsQuarterly 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: 65,000 shares; 2025Q3: 65,000 shares; 2025Q4: 65,000 shares 65,000$29.5K0.01%0
Kalypsis Inc.Kalypsis Inc.Quarterly 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: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$2<0.01%0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC10,434$2.47Mshares
ADBEADOBE INC1,383$488Kshares

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 0001314376-26-000001 base2026-02-17acceptance time not in the bulk data set