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CAMDEN NATIONAL BANK

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13F filer, CIK 1697855, CAMDEN, ME

CAMDEN NATIONAL BANK reported $714,665,412 across 164 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 26.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697855-25-000045

Period
2025-09-30
Reported value
$715M
Holdings
164
Top 10 weight
26.24%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SLQDadded+26,679$1.36M
SHYadded+14,648$1.22M
VEAadded+12,960$777K
LQDadded+5,488$612K
IJRadded+4,480$532K

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
STZexited-48,073-$7.82M
ORCLreduced-3,251-$914K
ELVreduced-2,715-$877K
NVDAreduced-2,932-$547K
JPMreduced-1,664-$525K

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 0001697855-25-000045, largest first. % of portfolio is the value over $714,665,412, 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: 54,102 shares; 2024Q4: 53,256 shares; 2025Q1: 51,322 shares; 2025Q2: 50,459 shares; 2025Q3: 49,781 shares 49,781$25.8M3.61%-678Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,384 shares; 2024Q4: 92,960 shares; 2025Q1: 89,789 shares; 2025Q2: 88,144 shares; 2025Q3: 84,893 shares 84,893$23.9M3.34%-3,251Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,201 shares; 2024Q4: 132,425 shares; 2025Q1: 125,937 shares; 2025Q2: 125,338 shares; 2025Q3: 122,406 shares 122,406$22.8M3.2%-2,932Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,048 shares; 2024Q4: 65,458 shares; 2025Q1: 62,731 shares; 2025Q2: 61,533 shares; 2025Q3: 59,869 shares 59,869$18.9M2.64%-1,664Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,413 shares; 2024Q4: 34,837 shares; 2025Q1: 41,679 shares; 2025Q2: 41,285 shares; 2025Q3: 40,986 shares 40,986$17M2.38%-299Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,746 shares; 2024Q4: 284,961 shares; 2025Q1: 297,814 shares; 2025Q2: 305,682 shares; 2025Q3: 332,361 shares 332,361$16.9M2.36%+26,679Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,138 shares; 2024Q4: 75,320 shares; 2025Q1: 70,473 shares; 2025Q2: 67,754 shares; 2025Q3: 67,524 shares 67,524$16.2M2.26%-230Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,826 shares; 2024Q4: 19,847 shares; 2025Q1: 17,594 shares; 2025Q2: 17,196 shares; 2025Q3: 17,087 shares 17,087$15.8M2.21%-109Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,844 shares; 2024Q4: 39,328 shares; 2025Q1: 47,410 shares; 2025Q2: 63,441 shares; 2025Q3: 63,114 shares 63,114$15.3M2.15%-327Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,693 shares; 2024Q4: 33,246 shares; 2025Q1: 32,173 shares; 2025Q2: 31,684 shares; 2025Q3: 31,511 shares 31,511$15M2.09%-173Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,775 shares; 2024Q4: 45,804 shares; 2025Q1: 44,305 shares; 2025Q2: 43,353 shares; 2025Q3: 42,837 shares 42,837$14.6M2.05%-516Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,285 shares; 2024Q4: 107,730 shares; 2025Q1: 104,423 shares; 2025Q2: 102,139 shares; 2025Q3: 101,124 shares 101,124$14.6M2.05%-1,015Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,579 shares; 2024Q4: 69,347 shares; 2025Q1: 65,547 shares; 2025Q2: 62,803 shares; 2025Q3: 62,188 shares 62,188$14.3M2%-615Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,039 shares; 2024Q4: 48,715 shares; 2025Q1: 47,493 shares; 2025Q2: 47,144 shares; 2025Q3: 46,584 shares 46,584$14.2M1.99%-560Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,209 shares; 2024Q4: 196,419 shares; 2025Q1: 201,348 shares; 2025Q2: 212,939 shares; 2025Q3: 225,899 shares 225,899$13.5M1.89%+12,960Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,876 shares; 2024Q4: 75,695 shares; 2025Q1: 73,702 shares; 2025Q2: 73,205 shares; 2025Q3: 72,992 shares 72,992$13.5M1.89%-213Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,763 shares; 2024Q4: 44,260 shares; 2025Q1: 43,392 shares; 2025Q2: 42,535 shares; 2025Q3: 42,387 shares 42,387$12.9M1.8%-148Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,682 shares; 2024Q4: 46,598 shares; 2025Q1: 45,489 shares; 2025Q2: 44,866 shares; 2025Q3: 44,455 shares 44,455$12.5M1.76%-411Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,470 shares; 2024Q4: 24,475 shares; 2025Q1: 24,393 shares; 2025Q2: 35,180 shares; 2025Q3: 35,141 shares 35,141$12.4M1.73%-39Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,628 shares; 2024Q4: 171,331 shares; 2025Q1: 167,884 shares; 2025Q2: 163,244 shares; 2025Q3: 162,584 shares 162,584$12.3M1.72%-660Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,229 shares; 2024Q4: 117,575 shares; 2025Q1: 124,887 shares; 2025Q2: 132,261 shares; 2025Q3: 146,909 shares 146,909$12.2M1.71%+14,648Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,315 shares; 2024Q4: 81,679 shares; 2025Q1: 79,072 shares; 2025Q2: 78,624 shares; 2025Q3: 78,769 shares 78,769$12.1M1.69%+145Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,729 shares; 2024Q4: 61,678 shares; 2025Q1: 58,184 shares; 2025Q2: 56,039 shares; 2025Q3: 56,299 shares 56,299$11.6M1.63%+260Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,308 shares; 2024Q4: 124,756 shares; 2025Q1: 122,215 shares; 2025Q2: 120,164 shares; 2025Q3: 119,098 shares 119,098$11.3M1.59%-1,066Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,317 shares; 2024Q4: 26,021 shares; 2025Q1: 24,859 shares; 2025Q2: 24,230 shares; 2025Q3: 24,202 shares 24,202$11.1M1.55%-28Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,086 shares; 2024Q4: 46,692 shares; 2025Q1: 44,867 shares; 2025Q2: 44,704 shares; 2025Q3: 44,744 shares 44,744$11M1.54%+40Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,105 shares; 2024Q4: 10,145 shares; 2025Q1: 14,116 shares; 2025Q2: 22,050 shares; 2025Q3: 22,131 shares 22,131$10.7M1.5%+81Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,849 shares; 2024Q4: 76,754 shares; 2025Q1: 74,458 shares; 2025Q2: 72,644 shares; 2025Q3: 71,920 shares 71,920$10.6M1.48%-724Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,949 shares; 2024Q4: 79,830 shares; 2025Q1: 78,310 shares; 2025Q2: 82,714 shares; 2025Q3: 87,194 shares 87,194$10.4M1.45%+4,480Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,410 shares; 2024Q4: 26,856 shares; 2025Q1: 25,943 shares; 2025Q2: 25,437 shares; 2025Q3: 25,178 shares 25,178$10.2M1.43%-259Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,187 shares; 2024Q4: 35,743 shares; 2025Q1: 34,841 shares; 2025Q2: 34,536 shares; 2025Q3: 34,443 shares 34,443$9.95M1.39%-93Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,967 shares; 2024Q4: 108,123 shares; 2025Q1: 116,309 shares; 2025Q2: 113,512 shares; 2025Q3: 112,991 shares 112,991$9.48M1.33%-521Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,942 shares; 2024Q4: 63,901 shares; 2025Q1: 62,952 shares; 2025Q2: 62,756 shares; 2025Q3: 63,203 shares 63,203$9.25M1.29%+447Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,963 shares; 2024Q4: 348,111 shares; 2025Q1: 331,602 shares; 2025Q2: 324,876 shares; 2025Q3: 323,438 shares 323,438$9.16M1.28%-1,438Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,938 shares; 2024Q4: 73,509 shares; 2025Q1: 72,308 shares; 2025Q2: 71,057 shares; 2025Q3: 70,622 shares 70,622$9.06M1.27%-435Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,248 shares; 2024Q4: 74,730 shares; 2025Q1: 73,049 shares; 2025Q2: 71,636 shares; 2025Q3: 72,046 shares 72,046$8.92M1.25%+410Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,638 shares; 2024Q4: 67,107 shares; 2025Q1: 66,006 shares; 2025Q2: 64,232 shares; 2025Q3: 63,510 shares 63,510$8.8M1.23%-722Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,055 shares; 2024Q4: 59,981 shares; 2025Q1: 59,677 shares; 2025Q2: 59,570 shares; 2025Q3: 59,820 shares 59,820$8.4M1.18%+250Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,309 shares; 2024Q4: 122,398 shares; 2025Q1: 142,887 shares; 2025Q2: 158,070 shares; 2025Q3: 167,014 shares 167,014$8.26M1.16%+8,944Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,124 shares; 2024Q4: 20,937 shares; 2025Q1: 20,666 shares; 2025Q2: 20,462 shares; 2025Q3: 20,892 shares 20,892$8.18M1.14%+430Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,682 shares; 2024Q4: 131,129 shares; 2025Q1: 130,990 shares; 2025Q2: 129,520 shares; 2025Q3: 129,526 shares 129,526$8.09M1.13%+6Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,439 shares; 2024Q4: 57,463 shares; 2025Q1: 64,223 shares; 2025Q2: 68,398 shares; 2025Q3: 72,622 shares 72,622$8.08M1.13%+4,224Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,430 shares; 2024Q4: 69,453 shares; 2025Q1: 68,143 shares; 2025Q2: 67,897 shares; 2025Q3: 67,435 shares 67,435$7.72M1.08%-462Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,694 shares; 2024Q4: 96,544 shares; 2025Q1: 94,635 shares; 2025Q2: 92,597 shares; 2025Q3: 92,215 shares 92,215$7.52M1.05%-382Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,221 shares; 2024Q4: 35,585 shares; 2025Q1: 34,441 shares; 2025Q2: 34,025 shares; 2025Q3: 33,617 shares 33,617$7.33M1.03%-408Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,390 shares; 2024Q4: 15,203 shares; 2025Q1: 14,904 shares; 2025Q2: 14,738 shares; 2025Q3: 14,725 shares 14,725$7.17M1%-13Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,588 shares; 2024Q4: 112,083 shares; 2025Q1: 108,535 shares; 2025Q2: 107,622 shares; 2025Q3: 106,408 shares 106,408$7.12M1%-1,214Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,242 shares; 2024Q4: 44,878 shares; 2025Q1: 44,989 shares; 2025Q2: 45,374 shares; 2025Q3: 45,311 shares 45,311$7.04M0.98%-63Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,625 shares; 2024Q4: 39,366 shares; 2025Q1: 38,639 shares; 2025Q2: 38,006 shares; 2025Q3: 37,536 shares 37,536$6.9M0.96%-470Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,172 shares; 2024Q4: 96,949 shares; 2025Q1: 92,991 shares; 2025Q2: 91,753 shares; 2025Q3: 91,481 shares 91,481$6.82M0.95%-272Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,842 shares; 2024Q4: 94,041 shares; 2025Q1: 94,284 shares; 2025Q2: 93,711 shares; 2025Q3: 92,771 shares 92,771$6.75M0.94%-940Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,827 shares; 2024Q4: 41,365 shares; 2025Q1: 44,509 shares; 2025Q2: 47,411 shares; 2025Q3: 50,976 shares 50,976$6.09M0.85%+3,565Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,556 shares; 2024Q4: 57,203 shares; 2025Q1: 55,521 shares; 2025Q2: 55,592 shares; 2025Q3: 55,763 shares 55,763$5.31M0.74%+171Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,238 shares; 2024Q4: 45,095 shares; 2025Q1: 44,059 shares; 2025Q2: 43,367 shares; 2025Q3: 42,407 shares 42,407$5.2M0.73%-960Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,311 shares; 2024Q4: 67,499 shares; 2025Q1: 108,097 shares; 2025Q2: 108,144 shares; 2025Q3: 107,546 shares 107,546$5.2M0.73%-598Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,891 shares; 2024Q4: 34,308 shares; 2025Q1: 39,142 shares; 2025Q2: 40,991 shares; 2025Q3: 46,479 shares 46,479$5.18M0.72%+5,488Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,302 shares; 2024Q4: 49,906 shares; 2025Q1: 54,870 shares; 2025Q2: 61,105 shares; 2025Q3: 67,109 shares 67,109$4.53M0.63%+6,004Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,081 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,053 shares; 2025Q3: 47,569 shares 47,569$4.27M0.6%-1,484Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,333 shares; 2024Q4: 130,610 shares; 2025Q1: 138,690 shares; 2025Q2: 145,011 shares; 2025Q3: 148,657 shares 148,657$4.06M0.57%+3,646Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,189 shares; 2024Q4: 16,566 shares; 2025Q1: 15,786 shares; 2025Q2: 14,612 shares; 2025Q3: 14,647 shares 14,647$3.73M0.52%+35Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,582 shares; 2024Q4: 96,537 shares; 2025Q1: 95,497 shares; 2025Q2: 95,480 shares; 2025Q3: 95,626 shares 95,626$3.69M0.52%+146Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,941 shares; 2024Q4: 9,958 shares; 2025Q1: 9,781 shares; 2025Q2: 9,829 shares; 2025Q3: 9,781 shares 9,781$3.39M0.47%-48Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,494 shares; 2024Q4: 10,428 shares; 2025Q1: 10,827 shares; 2025Q2: 12,821 shares; 2025Q3: 10,106 shares 10,106$3.27M0.46%-2,715Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,837 shares; 2024Q4: 66,690 shares; 2025Q1: 66,900 shares; 2025Q2: 65,295 shares; 2025Q3: 64,829 shares 64,829$2.96M0.41%-466Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,745 shares; 2024Q4: 51,725 shares; 2025Q1: 47,167 shares; 2025Q2: 39,608 shares; 2025Q3: 38,953 shares 38,953$2.54M0.36%-655Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 12,886 shares; 2025Q1: 16,640 shares; 2025Q2: 19,018 shares; 2025Q3: 21,503 shares 21,503$2.25M0.31%+2,485Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,836 shares; 2024Q4: 10,509 shares; 2025Q1: 10,829 shares; 2025Q2: 9,919 shares; 2025Q3: 9,429 shares 9,429$2.18M0.31%-490Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: 3,939 shares; 2025Q1: 3,941 shares; 2025Q2: 3,812 shares; 2025Q3: 3,756 shares 3,756$1.89M0.26%-56Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433 shares; 2024Q4: 2,382 shares; 2025Q1: 2,356 shares; 2025Q2: 2,383 shares; 2025Q3: 2,542 shares 2,542$1.7M0.24%+159Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,883 shares; 2024Q4: 7,251 shares; 2025Q1: 6,780 shares; 2025Q2: 6,779 shares; 2025Q3: 6,917 shares 6,917$1.46M0.2%+138Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,310 shares; 2024Q4: 14,598 shares; 2025Q1: 14,205 shares; 2025Q2: 13,573 shares; 2025Q3: 12,907 shares 12,907$1.33M0.19%-666Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 3,814 shares; 2025Q1: 3,764 shares; 2025Q2: 3,689 shares; 2025Q3: 3,514 shares 3,514$1.25M0.17%-175Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 2,502 shares; 2025Q1: 2,502 shares; 2025Q2: 2,814 shares; 2025Q3: 2,856 shares 2,856$1.23M0.17%+42Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,474 shares; 2025Q1: 2,294 shares; 2025Q2: 4,881 shares; 2025Q3: 5,491 shares 5,491$1.21M0.17%+610Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,154 shares; 2024Q4: 10,858 shares; 2025Q1: 9,591 shares; 2025Q2: 9,560 shares; 2025Q3: 9,085 shares 9,085$1.02M0.14%-475Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,500 shares; 2025Q1: 1,624 shares; 2025Q2: 1,443 shares; 2025Q3: 1,437 shares 1,437$957K0.13%-6Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,416 shares; 2025Q1: 1,270 shares; 2025Q2: 1,263 shares; 2025Q3: 1,247 shares 1,247$951K0.13%-16Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,766 shares; 2024Q4: 12,283 shares; 2025Q1: 11,345 shares; 2025Q2: 11,215 shares; 2025Q3: 10,694 shares 10,694$906K0.13%-521Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,559 shares; 2024Q4: 10,359 shares; 2025Q1: 10,052 shares; 2025Q2: 9,696 shares; 2025Q3: 9,696 shares 9,696$905K0.13%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,795 shares; 2024Q4: 4,629 shares; 2025Q1: 4,214 shares; 2025Q2: 4,214 shares; 2025Q3: 4,005 shares 4,005$864K0.12%-209Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,996 shares; 2025Q3: 2,996 shares 2,996$837K0.12%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,253 shares; 2025Q1: 1,895 shares; 2025Q2: 1,895 shares; 2025Q3: 1,697 shares 1,697$795K0.11%-198Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 2,416 shares; 2025Q1: 1,616 shares; 2025Q2: 1,600 shares; 2025Q3: 1,647 shares 1,647$786K0.11%+47Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,566 shares; 2025Q1: 3,566 shares; 2025Q2: 3,566 shares; 2025Q3: 3,566 shares 3,566$736K0.1%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,643 shares; 2024Q4: 27,043 shares; 2025Q1: 25,574 shares; 2025Q2: 26,574 shares; 2025Q3: 25,809 shares 25,809$729K0.1%-765Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 1,912 shares; 2025Q1: 2,079 shares; 2025Q2: 2,185 shares; 2025Q3: 2,118 shares 2,118$704K0.1%-67Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 2,275 shares; 2025Q1: 2,037 shares; 2025Q2: 1,717 shares; 2025Q3: 1,965 shares 1,965$679K0.09%+248Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 3,140 shares; 2025Q1: 2,849 shares; 2025Q2: 2,378 shares; 2025Q3: 2,653 shares 2,653$646K0.09%+275Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,158 shares; 2024Q4: 5,906 shares; 2025Q1: 10,689 shares; 2025Q2: 10,542 shares; 2025Q3: 9,634 shares 9,634$639K0.09%-908Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,882 shares; 2025Q1: 3,714 shares; 2025Q2: 3,615 shares; 2025Q3: 3,871 shares 3,871$628K0.09%+256Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 807 shares; 2025Q1: 714 shares; 2025Q2: 674 shares; 2025Q3: 779 shares 779$572K0.08%+105Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,252 shares; 2024Q4: 16,384 shares; 2025Q1: 23,862 shares; 2025Q2: 23,166 shares; 2025Q3: 22,435 shares 22,435$558K0.08%-731Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,765 shares; 2025Q1: 2,765 shares; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares 1,390$527K0.07%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,839 shares; 2025Q1: 1,839 shares; 2025Q2: 1,839 shares; 2025Q3: 1,839 shares 1,839$519K0.07%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,821 shares; 2025Q1: 1,761 shares; 2025Q2: 1,761 shares; 2025Q3: 1,761 shares 1,761$517K0.07%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 3,354 shares; 2025Q1: 3,014 shares; 2025Q2: 2,604 shares; 2025Q3: 2,895 shares 2,895$484K0.07%+291Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 1,855 shares; 2025Q1: 1,851 shares; 2025Q2: 1,851 shares; 2025Q3: 1,841 shares 1,841$480K0.07%-10Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,492 shares; 2025Q1: 3,551 shares; 2025Q2: 4,292 shares; 2025Q3: 4,189 shares 4,189$480K0.07%-103Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,880 shares; 2024Q4: 3,661 shares; 2025Q1: 3,827 shares; 2025Q2: 4,126 shares; 2025Q3: 3,995 shares 3,995$479K0.07%-131Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 706 shares; 2025Q1: 729 shares; 2025Q2: 636 shares; 2025Q3: 618 shares 618$477K0.07%-18Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 3,773 shares; 2025Q1: 2,605 shares; 2025Q2: 2,605 shares; 2025Q3: 2,605 shares 2,605$436K0.06%0Timeline
UBERUBER TECHNOLOGIES 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: 4,593 shares; 2025Q2: 4,461 shares; 2025Q3: 4,320 shares 4,320$423K0.06%-141Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,174 shares; 2025Q1: 1,204 shares; 2025Q2: 1,252 shares; 2025Q3: 1,225 shares 1,225$418K0.06%-27Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: 1,673 shares; 2025Q1: 2,077 shares; 2025Q2: 2,224 shares; 2025Q3: 2,160 shares 2,160$416K0.06%-64Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,448 shares; 2024Q4: 2,887 shares; 2025Q1: 2,733 shares; 2025Q2: 2,671 shares; 2025Q3: 2,606 shares 2,606$414K0.06%-65Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 1,575 shares; 2025Q1: 1,842 shares; 2025Q2: 2,044 shares; 2025Q3: 2,004 shares 2,004$410K0.06%-40Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,942 shares; 2024Q4: 11,842 shares; 2025Q1: 11,842 shares; 2025Q2: 11,242 shares; 2025Q3: 11,167 shares 11,167$410K0.06%-75Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 624 shares; 2025Q1: 593 shares; 2025Q2: 643 shares; 2025Q3: 593 shares 593$405K0.06%-50Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 3,699 shares; 2025Q1: 3,515 shares; 2025Q2: 2,790 shares; 2025Q3: 3,070 shares 3,070$403K0.06%+280Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 4,474 shares; 2025Q1: 5,436 shares; 2025Q2: 5,279 shares; 2025Q3: 5,112 shares 5,112$392K0.05%-167Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 1,444 shares; 2025Q1: 1,512 shares; 2025Q2: 1,292 shares; 2025Q3: 1,249 shares 1,249$390K0.05%-43Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634 shares; 2024Q4: 1,625 shares; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares 1,625$384K0.05%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,564 shares; 2024Q4: 3,966 shares; 2025Q1: 4,297 shares; 2025Q2: 6,062 shares; 2025Q3: 5,917 shares 5,917$380K0.05%-145Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 4,358 shares; 2025Q1: 3,822 shares; 2025Q2: 3,702 shares; 2025Q3: 2,624 shares 2,624$373K0.05%-1,078Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,828 shares; 2024Q4: 5,460 shares; 2025Q1: 4,693 shares; 2025Q2: 2,877 shares; 2025Q3: 2,755 shares 2,755$369K0.05%-122Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 85 shares; 2025Q1: 87 shares; 2025Q2: 83 shares; 2025Q3: 86 shares 86$369K0.05%+3Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: 5,657 shares; 2025Q1: 5,875 shares; 2025Q2: 4,497 shares; 2025Q3: 4,367 shares 4,367$360K0.05%-130Timeline
NEMNEWMONT CORPQuarterly 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: 3,650 shares; 2025Q3: 4,177 shares 4,177$352K0.05%+527Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 361 shares; 2025Q3: 350 shares 350$334K0.05%-11Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,610 shares; 2025Q1: 6,894 shares; 2025Q2: 6,693 shares; 2025Q3: 7,200 shares 7,200$330K0.05%+507Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,304 shares; 2024Q4: 6,847 shares; 2025Q1: 6,488 shares; 2025Q2: 6,068 shares; 2025Q3: 5,510 shares 5,510$319K0.04%-558Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 3,866 shares; 2025Q1: 4,039 shares; 2025Q2: 3,922 shares; 2025Q3: 3,798 shares 3,798$318K0.04%-124Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 1,294 shares; 2025Q1: 1,289 shares; 2025Q2: 1,292 shares; 2025Q3: 1,292 shares 1,292$317K0.04%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: not reported; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,050 shares 1,050$316K0.04%-125Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,104 shares; 2025Q1: 938 shares; 2025Q2: 967 shares; 2025Q3: 936 shares 936$311K0.04%-31Timeline
APHAMPHENOL CORPQuarterly 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: 2,516 shares; 2025Q3: 2,516 shares 2,516$311K0.04%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,439 shares; 2025Q1: 1,204 shares; 2025Q2: 1,134 shares; 2025Q3: 1,227 shares 1,227$308K0.04%+93Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 603 shares; 2025Q1: 516 shares; 2025Q2: 516 shares; 2025Q3: 516 shares 516$308K0.04%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: not reported; 2025Q1: 2,288 shares; 2025Q2: 2,223 shares; 2025Q3: 2,132 shares 2,132$302K0.04%-91Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,506 shares; 2024Q4: 17,277 shares; 2025Q1: 18,056 shares; 2025Q2: 17,530 shares; 2025Q3: 16,975 shares 16,975$293K0.04%-555Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,007 shares; 2024Q4: 11,855 shares; 2025Q1: 11,855 shares; 2025Q2: 11,241 shares; 2025Q3: 11,341 shares 11,341$289K0.04%+100Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 1,924 shares; 2025Q1: 2,127 shares; 2025Q2: 2,067 shares; 2025Q3: 2,001 shares 2,001$286K0.04%-66Timeline
NXPINXP SEMICONDUCTORS N VQuarterly 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: 1,156 shares; 2025Q3: 1,255 shares 1,255$286K0.04%+99Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 447 shares; 2025Q3: 447 shares 447$286K0.04%0Timeline
ALLALLSTATE CORPQuarterly 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: 1,574 shares; 2025Q2: 1,419 shares; 2025Q3: 1,314 shares 1,314$282K0.04%-105Timeline
CMICUMMINS 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: 663 shares 663$280K0.04%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 2,869 shares; 2025Q1: 3,191 shares; 2025Q2: 3,103 shares; 2025Q3: 2,935 shares 2,935$278K0.04%-168Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388 shares; 2024Q4: 5,339 shares; 2025Q1: 5,339 shares; 2025Q2: 4,532 shares; 2025Q3: 4,532 shares 4,532$277K0.04%0Timeline
PPLPPL CORPQuarterly 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: 7,928 shares; 2025Q2: 7,698 shares; 2025Q3: 7,454 shares 7,454$277K0.04%-244Timeline
DGXQUEST DIAGNOSTICS 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: 1,223 shares; 2025Q3: 1,432 shares 1,432$273K0.04%+209Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 714 shares; 2025Q1: 747 shares; 2025Q2: 721 shares; 2025Q3: 757 shares 757$270K0.04%+36Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 1,765 shares; 2025Q1: 1,765 shares; 2025Q2: 1,765 shares; 2025Q3: 1,765 shares 1,765$268K0.04%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 3,384 shares; 2025Q1: 3,176 shares; 2025Q2: 3,033 shares; 2025Q3: 3,032 shares 3,032$265K0.04%-1Timeline
AVGOBROADCOM 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: 792 shares 792$261K0.04%newTimeline
KEYSKEYSIGHT TECHNOLOGIES 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: 1,441 shares; 2025Q3: 1,394 shares 1,394$244K0.03%-47Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,605 shares; 2025Q1: 1,675 shares; 2025Q2: 1,628 shares; 2025Q3: 1,578 shares 1,578$236K0.03%-50Timeline
NFLXNETFLIX INC.Quarterly 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: 200 shares; 2025Q3: 196 shares 196$235K0.03%-4Timeline
BKNGBOOKING HOLDINGS 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: 43 shares; 2025Q3: 43 shares 43$232K0.03%0Timeline
COFCAPITAL ONE FINL CORPQuarterly 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: 1,119 shares; 2025Q3: 1,083 shares 1,083$230K0.03%-36Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,208 shares; 2025Q1: 1,208 shares; 2025Q2: 1,129 shares; 2025Q3: 1,032 shares 1,032$228K0.03%-97Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 802 shares; 2025Q1: 841 shares; 2025Q2: 815 shares; 2025Q3: 789 shares 789$227K0.03%-26Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,737 shares; 2024Q4: 6,291 shares; 2025Q1: 5,418 shares; 2025Q2: 5,666 shares; 2025Q3: 5,156 shares 5,156$227K0.03%-510Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,488 shares; 2025Q1: 4,503 shares; 2025Q2: 4,525 shares; 2025Q3: 4,504 shares 4,504$218K0.03%-21Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly 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: 3,011 shares; 2025Q2: 2,923 shares; 2025Q3: 2,838 shares 2,838$218K0.03%-85Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,459 shares; 2025Q1: 2,409 shares; 2025Q2: 2,335 shares; 2025Q3: 2,248 shares 2,248$217K0.03%-87Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 380 shares 380$216K0.03%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 271 shares 271$216K0.03%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 2,792 shares; 2025Q2: 2,325 shares; 2025Q3: 2,251 shares 2,251$215K0.03%-74Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,487 shares; 2025Q1: 6,783 shares; 2025Q2: 5,643 shares; 2025Q3: 5,466 shares 5,466$212K0.03%-177Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,398 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,088 shares 1,088$212K0.03%-287Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,925 shares; 2024Q4: 6,925 shares; 2025Q1: 6,925 shares; 2025Q2: 6,925 shares; 2025Q3: 6,925 shares 6,925$211K0.03%0Timeline
FDXFEDEX CORPQuarterly 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: 879 shares 879$207K0.03%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly 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: 1,548 shares 1,548$205K0.03%newTimeline
ETRENTERGY CORP NEWQuarterly 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: 2,198 shares 2,198$205K0.03%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
STZCONSTELLATION BRANDS INC48,073$7.82Mshares
FISFIDELITY NATL INFORMATION SV4,156$338Kshares
BSVVANGUARD BD INDEX FDS4,023$317Kshares
NSCNORFOLK SOUTHN CORP1,156$296Kshares
CITHE CIGNA GROUP653$216Kshares
CLCOLGATE PALMOLIVE CO2,325$211Kshares
SYKSTRYKER CORPORATION529$209Kshares
WABWABTEC993$208Kshares
SHWSHERWIN WILLIAMS CO583$200Kshares

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 0001697855-25-000045 base2025-11-06acceptance time not in the bulk data set