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Brookmont Capital Management

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13F filer, CIK 1512978, Dallas, TX

Brookmont Capital Management reported $172,832,684 across 57 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 56.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000559

Period
2025-12-31
Reported value
$173M
Holdings
57
Top 10 weight
56.41%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Qnew+27,859$2.27M
SOLSnew+31,213$1.52M
NTESnew+10,072$1.39M
IJHadded+185$12.2K
IJRadded+40$4.81K

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
DEOexited-9,259-$884K
COSTexited-217-$200K
LHXreduced-289-$84.8K
CMCSAreduced-2,515-$75.2K
AZNreduced-554-$50.9K

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 0001172661-26-000559, largest first. % of portfolio is the value over $172,832,684, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,623 shares; 2024Q4: 163,413 shares; 2025Q1: 162,898 shares; 2025Q2: 162,536 shares; 2025Q3: 161,962 shares; 2025Q4: 161,954 shares 161,954$55.7M32.24%-8Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,251 shares; 2024Q4: 22,910 shares; 2025Q1: 20,897 shares; 2025Q2: 17,665 shares; 2025Q3: 16,942 shares; 2025Q4: 16,808 shares 16,808$5.42M3.13%-134Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,716 shares; 2024Q4: 19,347 shares; 2025Q1: 18,566 shares; 2025Q2: 18,113 shares; 2025Q3: 17,417 shares; 2025Q4: 17,128 shares 17,128$5.03M2.91%-289Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,523 shares; 2024Q4: 11,416 shares; 2025Q1: 10,919 shares; 2025Q2: 10,760 shares; 2025Q3: 10,463 shares; 2025Q4: 10,397 shares 10,397$5.03M2.91%-66Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,158 shares; 2024Q4: 55,985 shares; 2025Q1: 53,912 shares; 2025Q2: 52,645 shares; 2025Q3: 50,909 shares; 2025Q4: 50,355 shares 50,355$4.63M2.68%-554Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,761 shares; 2024Q4: 51,083 shares; 2025Q1: 38,491 shares; 2025Q2: 37,551 shares; 2025Q3: 36,645 shares; 2025Q4: 36,593 shares 36,593$4.49M2.6%-52Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,629 shares; 2024Q4: 42,081 shares; 2025Q1: 39,303 shares; 2025Q2: 38,080 shares; 2025Q3: 36,005 shares; 2025Q4: 35,808 shares 35,808$4.49M2.6%-197Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,684 shares; 2024Q4: 77,730 shares; 2025Q1: 69,268 shares; 2025Q2: 49,122 shares; 2025Q3: 46,631 shares; 2025Q4: 46,402 shares 46,402$4.32M2.5%-229Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,360 shares; 2024Q4: 63,915 shares; 2025Q1: 61,155 shares; 2025Q2: 59,908 shares; 2025Q3: 58,467 shares; 2025Q4: 58,296 shares 58,296$4.28M2.48%-171Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,828 shares; 2024Q4: 18,232 shares; 2025Q1: 16,981 shares; 2025Q2: 16,535 shares; 2025Q3: 15,788 shares; 2025Q4: 15,772 shares 15,772$4.08M2.36%-16Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,607 shares; 2024Q4: 15,248 shares; 2025Q1: 14,556 shares; 2025Q2: 14,078 shares; 2025Q3: 13,301 shares; 2025Q4: 13,241 shares 13,241$4.05M2.34%-60Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,413 shares; 2024Q4: 44,309 shares; 2025Q1: 57,632 shares; 2025Q2: 57,133 shares; 2025Q3: 78,858 shares; 2025Q4: 78,859 shares 78,859$4.01M2.32%+1Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,393 shares; 2024Q4: 20,958 shares; 2025Q1: 20,044 shares; 2025Q2: 19,672 shares; 2025Q3: 19,363 shares; 2025Q4: 19,366 shares 19,366$3.78M2.19%+3Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,453 shares; 2024Q4: 73,697 shares; 2025Q1: 69,235 shares; 2025Q2: 67,806 shares; 2025Q3: 66,284 shares; 2025Q4: 65,491 shares 65,491$3.49M2.02%-793Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,924 shares; 2024Q4: 14,735 shares; 2025Q1: 13,936 shares; 2025Q2: 13,491 shares; 2025Q3: 12,776 shares; 2025Q4: 12,674 shares 12,674$3.44M1.99%-102Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,164 shares; 2024Q4: 72,531 shares; 2025Q1: 67,967 shares; 2025Q2: 65,537 shares; 2025Q3: 61,641 shares; 2025Q4: 60,951 shares 60,951$3.35M1.94%-690Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,035 shares; 2024Q4: 25,821 shares; 2025Q1: 24,645 shares; 2025Q2: 23,966 shares; 2025Q3: 22,874 shares; 2025Q4: 22,874 shares 22,874$3.28M1.9%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,008 shares; 2024Q4: 11,970 shares; 2025Q1: 11,430 shares; 2025Q2: 11,184 shares; 2025Q3: 10,751 shares; 2025Q4: 10,751 shares 10,751$2.88M1.67%0Timeline
WMWASTE MGMT INC DELQuarterly 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: 12,259 shares; 2025Q4: 12,259 shares 12,259$2.69M1.56%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,833 shares; 2024Q4: 97,829 shares; 2025Q1: 94,148 shares; 2025Q2: 91,888 shares; 2025Q3: 90,421 shares; 2025Q4: 87,906 shares 87,906$2.63M1.52%-2,515Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,018 shares; 2024Q4: 29,325 shares; 2025Q1: 28,064 shares; 2025Q2: 27,923 shares; 2025Q3: 26,869 shares; 2025Q4: 26,854 shares 26,854$2.51M1.45%-15Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,955 shares; 2024Q4: 13,836 shares; 2025Q1: 13,084 shares; 2025Q2: 12,588 shares; 2025Q3: 11,981 shares; 2025Q4: 11,971 shares 11,971$2.5M1.45%-10Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,476 shares; 2024Q4: 27,167 shares; 2025Q1: 26,258 shares; 2025Q2: 25,653 shares; 2025Q3: 24,716 shares; 2025Q4: 24,720 shares 24,720$2.45M1.42%+4Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,352 shares; 2024Q4: 3,309 shares; 2025Q1: 3,182 shares; 2025Q2: 3,107 shares; 2025Q3: 3,080 shares; 2025Q4: 3,079 shares 3,079$2.36M1.36%-1Timeline
QQNITY ELECTRONICS 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: 27,859 shares 27,859$2.27M1.32%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,189 shares; 2024Q4: 40,437 shares; 2025Q1: 38,857 shares; 2025Q2: 35,273 shares; 2025Q3: 33,450 shares; 2025Q4: 33,330 shares 33,330$2.12M1.23%-120Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,591 shares; 2024Q4: 11,557 shares; 2025Q1: 10,925 shares; 2025Q2: 10,554 shares; 2025Q3: 10,115 shares; 2025Q4: 10,049 shares 10,049$2.08M1.2%-66Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,980 shares; 2024Q4: 15,774 shares; 2025Q1: 15,216 shares; 2025Q2: 14,524 shares; 2025Q3: 13,841 shares; 2025Q4: 13,833 shares 13,833$1.99M1.15%-8Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,749 shares; 2024Q4: 49,128 shares; 2025Q1: 46,832 shares; 2025Q2: 46,082 shares; 2025Q3: 45,018 shares; 2025Q4: 44,956 shares 44,956$1.81M1.05%-62Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,235 shares; 2024Q4: 14,273 shares; 2025Q1: 13,432 shares; 2025Q2: 10,160 shares; 2025Q3: 9,683 shares; 2025Q4: 9,662 shares 9,662$1.77M1.03%-21Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,331 shares; 2024Q4: 8,310 shares; 2025Q1: 8,430 shares; 2025Q2: 8,689 shares; 2025Q3: 9,167 shares; 2025Q4: 9,168 shares 9,168$1.71M0.99%+1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,836 shares; 2024Q4: 21,806 shares; 2025Q1: 20,867 shares; 2025Q2: 10,918 shares; 2025Q3: 10,504 shares; 2025Q4: 10,508 shares 10,508$1.6M0.93%+4Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,213 shares 31,213$1.52M0.88%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,083 shares; 2024Q4: 17,712 shares; 2025Q1: 17,075 shares; 2025Q2: 16,694 shares; 2025Q3: 16,525 shares; 2025Q4: 16,528 shares 16,528$1.46M0.84%+3Timeline
NTESNETEASE COM 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: 10,072 shares 10,072$1.39M0.8%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,398 shares; 2024Q4: 18,395 shares; 2025Q1: 17,609 shares; 2025Q2: 17,155 shares; 2025Q3: 16,856 shares; 2025Q4: 16,857 shares 16,857$1.22M0.71%+1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693 shares; 2024Q4: 2,261 shares; 2025Q1: 2,061 shares; 2025Q2: 2,070 shares; 2025Q3: 1,650 shares; 2025Q4: 1,640 shares 1,640$1.12M0.65%-10Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,393 shares; 2024Q4: 12,494 shares; 2025Q1: 11,922 shares; 2025Q2: 11,936 shares; 2025Q3: 10,323 shares; 2025Q4: 10,354 shares 10,354$1.03M0.6%+31Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,286 shares; 2024Q4: 15,954 shares; 2025Q1: 15,409 shares; 2025Q2: 15,125 shares; 2025Q3: 15,048 shares; 2025Q4: 14,941 shares 14,941$954K0.55%-107Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,662 shares; 2024Q4: 14,504 shares; 2025Q1: 13,631 shares; 2025Q2: 13,687 shares; 2025Q3: 13,350 shares; 2025Q4: 13,535 shares 13,535$893K0.52%+185Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,718 shares; 2024Q4: 7,919 shares; 2025Q1: 7,606 shares; 2025Q2: 7,634 shares; 2025Q3: 5,652 shares; 2025Q4: 5,692 shares 5,692$684K0.4%+40Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,339 shares; 2024Q4: 4,005 shares; 2025Q1: 3,845 shares; 2025Q2: 3,852 shares; 2025Q3: 1,394 shares; 2025Q4: 1,373 shares 1,373$650K0.38%-21Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,287 shares; 2024Q4: 9,438 shares; 2025Q1: 9,001 shares; 2025Q2: 9,007 shares; 2025Q3: 7,148 shares; 2025Q4: 7,172 shares 7,172$565K0.33%+24Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,702 shares; 2024Q4: 7,993 shares; 2025Q1: 7,469 shares; 2025Q2: 7,470 shares; 2025Q3: 5,522 shares; 2025Q4: 5,535 shares 5,535$532K0.31%+13Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,494 shares; 2024Q4: 2,993 shares; 2025Q1: 3,024 shares; 2025Q2: 3,093 shares; 2025Q3: 3,125 shares; 2025Q4: 2,996 shares 2,996$518K0.3%-129Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,196 shares; 2025Q1: 1,197 shares; 2025Q2: 1,315 shares; 2025Q3: 1,404 shares; 2025Q4: 1,404 shares 1,404$486K0.28%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 2,777 shares; 2025Q1: 2,576 shares; 2025Q2: 2,399 shares; 2025Q3: 1,914 shares; 2025Q4: 1,925 shares 1,925$423K0.24%+11Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 7,164 shares; 2025Q1: 6,855 shares; 2025Q2: 6,862 shares; 2025Q3: 5,328 shares; 2025Q4: 5,344 shares 5,344$416K0.24%+16Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 927 shares; 2025Q1: 911 shares; 2025Q2: 959 shares; 2025Q3: 1,065 shares; 2025Q4: 1,065 shares 1,065$374K0.22%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,578 shares; 2024Q4: 3,486 shares; 2025Q1: 3,379 shares; 2025Q2: 3,379 shares; 2025Q3: 3,059 shares; 2025Q4: 3,060 shares 3,060$368K0.21%+1Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 1,065 shares; 2025Q1: 966 shares; 2025Q2: 1,092 shares; 2025Q3: 1,344 shares; 2025Q4: 1,330 shares 1,330$362K0.21%-14Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207 shares; 2024Q4: 1,364 shares; 2025Q1: 1,159 shares; 2025Q2: 1,305 shares; 2025Q3: 1,541 shares; 2025Q4: 1,532 shares 1,532$354K0.2%-9Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,184 shares; 2025Q1: 2,214 shares; 2025Q2: 2,315 shares; 2025Q3: 2,628 shares; 2025Q4: 2,442 shares 2,442$278K0.16%-186Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 1,148 shares; 2025Q1: 1,149 shares; 2025Q2: 1,257 shares; 2025Q3: 1,471 shares; 2025Q4: 1,472 shares 1,472$277K0.16%+1Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 883 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,007 shares; 2025Q4: 1,007 shares 1,007$243K0.14%0Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 325 shares 325$222K0.13%0Timeline
SCISERVICE CORP INTLQuarterly 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: 2,742 shares; 2025Q4: 2,747 shares 2,747$214K0.12%+5Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DEODIAGEO PLC9,259$884Kshares
COSTCOSTCO WHOLESALE CORPORATION217$200Kshares

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 0001172661-26-000559 base2026-02-10acceptance time not in the bulk data set