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CAMDEN NATIONAL BANK

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13F filer, CIK 1697855, CAMDEN, ME

CAMDEN NATIONAL BANK reported $727,372,449 across 169 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 25.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697855-26-000003

Period
2025-12-31
Reported value
$727M
Holdings
169
Top 10 weight
25.01%
New
12
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+6,764$4.63M
VEAadded+48,843$3.05M
DGROnew+26,559$1.84M
SLQDadded+20,995$1.06M
IJHadded+15,218$1M

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
ELVexited-10,106-$3.27M
ORCLreduced-13,632-$2.66M
GOOGLreduced-2,455-$768K
NVDAreduced-3,559-$664K
Jexited-1,578-$236K

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 0001697855-26-000003, largest first. % of portfolio is the value over $727,372,449, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,102 shares; 2024Q4: 53,256 shares; 2025Q1: 51,322 shares; 2025Q2: 50,459 shares; 2025Q3: 49,781 shares; 2025Q4: 49,535 shares 49,535$24M3.29%-246Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,201 shares; 2024Q4: 132,425 shares; 2025Q1: 125,937 shares; 2025Q2: 125,338 shares; 2025Q3: 122,406 shares; 2025Q4: 118,847 shares 118,847$22.2M3.05%-3,559Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,048 shares; 2024Q4: 65,458 shares; 2025Q1: 62,731 shares; 2025Q2: 61,533 shares; 2025Q3: 59,869 shares; 2025Q4: 59,321 shares 59,321$19.1M2.63%-548Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,844 shares; 2024Q4: 39,328 shares; 2025Q1: 47,410 shares; 2025Q2: 63,441 shares; 2025Q3: 63,114 shares; 2025Q4: 60,659 shares 60,659$19M2.61%-2,455Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,746 shares; 2024Q4: 284,961 shares; 2025Q1: 297,814 shares; 2025Q2: 305,682 shares; 2025Q3: 332,361 shares; 2025Q4: 353,356 shares 353,356$17.9M2.46%+20,995Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,209 shares; 2024Q4: 196,419 shares; 2025Q1: 201,348 shares; 2025Q2: 212,939 shares; 2025Q3: 225,899 shares; 2025Q4: 274,742 shares 274,742$17.2M2.36%+48,843Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,413 shares; 2024Q4: 34,837 shares; 2025Q1: 41,679 shares; 2025Q2: 41,285 shares; 2025Q3: 40,986 shares; 2025Q4: 40,584 shares 40,584$17.1M2.35%-402Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,285 shares; 2024Q4: 107,730 shares; 2025Q1: 104,423 shares; 2025Q2: 102,139 shares; 2025Q3: 101,124 shares; 2025Q4: 100,462 shares 100,462$15.4M2.12%-662Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,876 shares; 2024Q4: 75,695 shares; 2025Q1: 73,702 shares; 2025Q2: 73,205 shares; 2025Q3: 72,992 shares; 2025Q4: 73,016 shares 73,016$15.1M2.08%+24Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,775 shares; 2024Q4: 45,804 shares; 2025Q1: 44,305 shares; 2025Q2: 43,353 shares; 2025Q3: 42,837 shares; 2025Q4: 42,601 shares 42,601$14.9M2.05%-236Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,826 shares; 2024Q4: 19,847 shares; 2025Q1: 17,594 shares; 2025Q2: 17,196 shares; 2025Q3: 17,087 shares; 2025Q4: 17,147 shares 17,147$14.8M2.03%+60Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,682 shares; 2024Q4: 46,598 shares; 2025Q1: 45,489 shares; 2025Q2: 44,866 shares; 2025Q3: 44,455 shares; 2025Q4: 44,583 shares 44,583$13.9M1.91%+128Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,384 shares; 2024Q4: 92,960 shares; 2025Q1: 89,789 shares; 2025Q2: 88,144 shares; 2025Q3: 84,893 shares; 2025Q4: 71,261 shares 71,261$13.9M1.91%-13,632Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,138 shares; 2024Q4: 75,320 shares; 2025Q1: 70,473 shares; 2025Q2: 67,754 shares; 2025Q3: 67,524 shares; 2025Q4: 67,639 shares 67,639$13.7M1.89%+115Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,039 shares; 2024Q4: 48,715 shares; 2025Q1: 47,493 shares; 2025Q2: 47,144 shares; 2025Q3: 46,584 shares; 2025Q4: 46,732 shares 46,732$13.7M1.89%+148Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,693 shares; 2024Q4: 33,246 shares; 2025Q1: 32,173 shares; 2025Q2: 31,684 shares; 2025Q3: 31,511 shares; 2025Q4: 31,710 shares 31,710$13.5M1.86%+199Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,579 shares; 2024Q4: 69,347 shares; 2025Q1: 65,547 shares; 2025Q2: 62,803 shares; 2025Q3: 62,188 shares; 2025Q4: 62,198 shares 62,198$13.2M1.81%+10Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,628 shares; 2024Q4: 171,331 shares; 2025Q1: 167,884 shares; 2025Q2: 163,244 shares; 2025Q3: 162,584 shares; 2025Q4: 162,777 shares 162,777$13.1M1.8%+193Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,763 shares; 2024Q4: 44,260 shares; 2025Q1: 43,392 shares; 2025Q2: 42,535 shares; 2025Q3: 42,387 shares; 2025Q4: 42,650 shares 42,650$13M1.79%+263Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,229 shares; 2024Q4: 117,575 shares; 2025Q1: 124,887 shares; 2025Q2: 132,261 shares; 2025Q3: 146,909 shares; 2025Q4: 156,379 shares 156,379$13M1.78%+9,470Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,105 shares; 2024Q4: 10,145 shares; 2025Q1: 14,116 shares; 2025Q2: 22,050 shares; 2025Q3: 22,131 shares; 2025Q4: 22,187 shares 22,187$12.9M1.77%+56Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,470 shares; 2024Q4: 24,475 shares; 2025Q1: 24,393 shares; 2025Q2: 35,180 shares; 2025Q3: 35,141 shares; 2025Q4: 35,366 shares 35,366$12.4M1.7%+225Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,086 shares; 2024Q4: 46,692 shares; 2025Q1: 44,867 shares; 2025Q2: 44,704 shares; 2025Q3: 44,744 shares; 2025Q4: 45,623 shares 45,623$12.2M1.68%+879Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,967 shares; 2024Q4: 108,123 shares; 2025Q1: 116,309 shares; 2025Q2: 113,512 shares; 2025Q3: 112,991 shares; 2025Q4: 113,711 shares 113,711$12M1.65%+720Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,308 shares; 2024Q4: 124,756 shares; 2025Q1: 122,215 shares; 2025Q2: 120,164 shares; 2025Q3: 119,098 shares; 2025Q4: 119,349 shares 119,349$11.5M1.58%+251Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,315 shares; 2024Q4: 81,679 shares; 2025Q1: 79,072 shares; 2025Q2: 78,624 shares; 2025Q3: 78,769 shares; 2025Q4: 79,590 shares 79,590$11.4M1.57%+821Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,317 shares; 2024Q4: 26,021 shares; 2025Q1: 24,859 shares; 2025Q2: 24,230 shares; 2025Q3: 24,202 shares; 2025Q4: 24,141 shares 24,141$11.2M1.55%-61Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,949 shares; 2024Q4: 79,830 shares; 2025Q1: 78,310 shares; 2025Q2: 82,714 shares; 2025Q3: 87,194 shares; 2025Q4: 92,587 shares 92,587$11.1M1.53%+5,393Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,729 shares; 2024Q4: 61,678 shares; 2025Q1: 58,184 shares; 2025Q2: 56,039 shares; 2025Q3: 56,299 shares; 2025Q4: 56,817 shares 56,817$10.5M1.45%+518Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,849 shares; 2024Q4: 76,754 shares; 2025Q1: 74,458 shares; 2025Q2: 72,644 shares; 2025Q3: 71,920 shares; 2025Q4: 72,016 shares 72,016$9.81M1.35%+96Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,938 shares; 2024Q4: 73,509 shares; 2025Q1: 72,308 shares; 2025Q2: 71,057 shares; 2025Q3: 70,622 shares; 2025Q4: 70,869 shares 70,869$9.77M1.34%+247Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,124 shares; 2024Q4: 20,937 shares; 2025Q1: 20,666 shares; 2025Q2: 20,462 shares; 2025Q3: 20,892 shares; 2025Q4: 20,968 shares 20,968$9.51M1.31%+76Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,963 shares; 2024Q4: 348,111 shares; 2025Q1: 331,602 shares; 2025Q2: 324,876 shares; 2025Q3: 323,438 shares; 2025Q4: 325,538 shares 325,538$8.95M1.23%+2,100Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,942 shares; 2024Q4: 63,901 shares; 2025Q1: 62,952 shares; 2025Q2: 62,756 shares; 2025Q3: 63,203 shares; 2025Q4: 71,082 shares 71,082$8.94M1.23%+7,879Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,187 shares; 2024Q4: 35,743 shares; 2025Q1: 34,841 shares; 2025Q2: 34,536 shares; 2025Q3: 34,443 shares; 2025Q4: 34,350 shares 34,350$8.91M1.23%-93Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,410 shares; 2024Q4: 26,856 shares; 2025Q1: 25,943 shares; 2025Q2: 25,437 shares; 2025Q3: 25,178 shares; 2025Q4: 25,234 shares 25,234$8.68M1.19%+56Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,430 shares; 2024Q4: 69,453 shares; 2025Q1: 68,143 shares; 2025Q2: 67,897 shares; 2025Q3: 67,435 shares; 2025Q4: 67,664 shares 67,664$8.64M1.19%+229Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,055 shares; 2024Q4: 59,981 shares; 2025Q1: 59,677 shares; 2025Q2: 59,570 shares; 2025Q3: 59,820 shares; 2025Q4: 60,093 shares 60,093$8.62M1.19%+273Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,248 shares; 2024Q4: 74,730 shares; 2025Q1: 73,049 shares; 2025Q2: 71,636 shares; 2025Q3: 72,046 shares; 2025Q4: 72,866 shares 72,866$8.54M1.17%+820Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,439 shares; 2024Q4: 57,463 shares; 2025Q1: 64,223 shares; 2025Q2: 68,398 shares; 2025Q3: 72,622 shares; 2025Q4: 75,734 shares 75,734$8.32M1.14%+3,112Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,309 shares; 2024Q4: 122,398 shares; 2025Q1: 142,887 shares; 2025Q2: 158,070 shares; 2025Q3: 167,014 shares; 2025Q4: 171,509 shares 171,509$8.29M1.14%+4,495Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,172 shares; 2024Q4: 96,949 shares; 2025Q1: 92,991 shares; 2025Q2: 91,753 shares; 2025Q3: 91,481 shares; 2025Q4: 103,140 shares 103,140$8.13M1.12%+11,659Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,638 shares; 2024Q4: 67,107 shares; 2025Q1: 66,006 shares; 2025Q2: 64,232 shares; 2025Q3: 63,510 shares; 2025Q4: 63,849 shares 63,849$7.85M1.08%+339Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,390 shares; 2024Q4: 15,203 shares; 2025Q1: 14,904 shares; 2025Q2: 14,738 shares; 2025Q3: 14,725 shares; 2025Q4: 14,812 shares 14,812$7.74M1.06%+87Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,694 shares; 2024Q4: 96,544 shares; 2025Q1: 94,635 shares; 2025Q2: 92,597 shares; 2025Q3: 92,215 shares; 2025Q4: 91,465 shares 91,465$7.39M1.02%-750Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,842 shares; 2024Q4: 94,041 shares; 2025Q1: 94,284 shares; 2025Q2: 93,711 shares; 2025Q3: 92,771 shares; 2025Q4: 90,276 shares 90,276$7.33M1.01%-2,495Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,588 shares; 2024Q4: 112,083 shares; 2025Q1: 108,535 shares; 2025Q2: 107,622 shares; 2025Q3: 106,408 shares; 2025Q4: 105,050 shares 105,050$7.15M0.98%-1,358Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,682 shares; 2024Q4: 131,129 shares; 2025Q1: 130,990 shares; 2025Q2: 129,520 shares; 2025Q3: 129,526 shares; 2025Q4: 131,803 shares 131,803$7.09M0.98%+2,277Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,221 shares; 2024Q4: 35,585 shares; 2025Q1: 34,441 shares; 2025Q2: 34,025 shares; 2025Q3: 33,617 shares; 2025Q4: 33,744 shares 33,744$6.96M0.96%+127Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,242 shares; 2024Q4: 44,878 shares; 2025Q1: 44,989 shares; 2025Q2: 45,374 shares; 2025Q3: 45,311 shares; 2025Q4: 45,246 shares 45,246$6.9M0.95%-65Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,827 shares; 2024Q4: 41,365 shares; 2025Q1: 44,509 shares; 2025Q2: 47,411 shares; 2025Q3: 50,976 shares; 2025Q4: 55,961 shares 55,961$6.68M0.92%+4,985Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,625 shares; 2024Q4: 39,366 shares; 2025Q1: 38,639 shares; 2025Q2: 38,006 shares; 2025Q3: 37,536 shares; 2025Q4: 37,701 shares 37,701$6.54M0.9%+165Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433 shares; 2024Q4: 2,382 shares; 2025Q1: 2,356 shares; 2025Q2: 2,383 shares; 2025Q3: 2,542 shares; 2025Q4: 9,306 shares 9,306$6.37M0.88%+6,764Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,238 shares; 2024Q4: 45,095 shares; 2025Q1: 44,059 shares; 2025Q2: 43,367 shares; 2025Q3: 42,407 shares; 2025Q4: 42,502 shares 42,502$6.33M0.87%+95Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,311 shares; 2024Q4: 67,499 shares; 2025Q1: 108,097 shares; 2025Q2: 108,144 shares; 2025Q3: 107,546 shares; 2025Q4: 108,406 shares 108,406$5.78M0.8%+860Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,302 shares; 2024Q4: 49,906 shares; 2025Q1: 54,870 shares; 2025Q2: 61,105 shares; 2025Q3: 67,109 shares; 2025Q4: 75,235 shares 75,235$5.47M0.75%+8,126Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,891 shares; 2024Q4: 34,308 shares; 2025Q1: 39,142 shares; 2025Q2: 40,991 shares; 2025Q3: 46,479 shares; 2025Q4: 48,980 shares 48,980$5.4M0.74%+2,501Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,556 shares; 2024Q4: 57,203 shares; 2025Q1: 55,521 shares; 2025Q2: 55,592 shares; 2025Q3: 55,763 shares; 2025Q4: 56,594 shares 56,594$5.33M0.73%+831Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,081 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,053 shares; 2025Q3: 47,569 shares; 2025Q4: 47,132 shares 47,132$4.61M0.63%-437Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,333 shares; 2024Q4: 130,610 shares; 2025Q1: 138,690 shares; 2025Q2: 145,011 shares; 2025Q3: 148,657 shares; 2025Q4: 154,918 shares 154,918$4.25M0.58%+6,261Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,582 shares; 2024Q4: 96,537 shares; 2025Q1: 95,497 shares; 2025Q2: 95,480 shares; 2025Q3: 95,626 shares; 2025Q4: 96,642 shares 96,642$4.19M0.58%+1,016Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,189 shares; 2024Q4: 16,566 shares; 2025Q1: 15,786 shares; 2025Q2: 14,612 shares; 2025Q3: 14,647 shares; 2025Q4: 14,957 shares 14,957$4.07M0.56%+310Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,745 shares; 2024Q4: 51,725 shares; 2025Q1: 47,167 shares; 2025Q2: 39,608 shares; 2025Q3: 38,953 shares; 2025Q4: 54,171 shares 54,171$3.58M0.49%+15,218Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,941 shares; 2024Q4: 9,958 shares; 2025Q1: 9,781 shares; 2025Q2: 9,829 shares; 2025Q3: 9,781 shares; 2025Q4: 9,870 shares 9,870$3.4M0.47%+89Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,837 shares; 2024Q4: 66,690 shares; 2025Q1: 66,900 shares; 2025Q2: 65,295 shares; 2025Q3: 64,829 shares; 2025Q4: 64,831 shares 64,831$3.19M0.44%+2Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 12,886 shares; 2025Q1: 16,640 shares; 2025Q2: 19,018 shares; 2025Q3: 21,503 shares; 2025Q4: 22,986 shares 22,986$2.45M0.34%+1,483Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,836 shares; 2024Q4: 10,509 shares; 2025Q1: 10,829 shares; 2025Q2: 9,919 shares; 2025Q3: 9,429 shares; 2025Q4: 9,451 shares 9,451$2.16M0.3%+22Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: 3,939 shares; 2025Q1: 3,941 shares; 2025Q2: 3,812 shares; 2025Q3: 3,756 shares; 2025Q4: 3,813 shares 3,813$1.92M0.26%+57Timeline
DGROISHARES TRQuarterly 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: 26,559 shares 26,559$1.84M0.25%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,310 shares; 2024Q4: 14,598 shares; 2025Q1: 14,205 shares; 2025Q2: 13,573 shares; 2025Q3: 12,907 shares; 2025Q4: 12,811 shares 12,811$1.43M0.2%-96Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,474 shares; 2025Q1: 2,294 shares; 2025Q2: 4,881 shares; 2025Q3: 5,491 shares; 2025Q4: 6,066 shares 6,066$1.4M0.19%+575Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,416 shares; 2025Q1: 1,270 shares; 2025Q2: 1,263 shares; 2025Q3: 1,247 shares; 2025Q4: 1,252 shares 1,252$1.35M0.18%+5Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,883 shares; 2024Q4: 7,251 shares; 2025Q1: 6,780 shares; 2025Q2: 6,779 shares; 2025Q3: 6,917 shares; 2025Q4: 6,843 shares 6,843$1.34M0.18%-74Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 2,502 shares; 2025Q1: 2,502 shares; 2025Q2: 2,814 shares; 2025Q3: 2,856 shares; 2025Q4: 2,967 shares 2,967$1.32M0.18%+111Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 3,814 shares; 2025Q1: 3,764 shares; 2025Q2: 3,689 shares; 2025Q3: 3,514 shares; 2025Q4: 3,239 shares 3,239$1.28M0.18%-275Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,154 shares; 2024Q4: 10,858 shares; 2025Q1: 9,591 shares; 2025Q2: 9,560 shares; 2025Q3: 9,085 shares; 2025Q4: 9,307 shares 9,307$1.12M0.15%+222Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,795 shares; 2024Q4: 4,629 shares; 2025Q1: 4,214 shares; 2025Q2: 4,214 shares; 2025Q3: 4,005 shares; 2025Q4: 5,006 shares 5,006$1.1M0.15%+1,001Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,766 shares; 2024Q4: 12,283 shares; 2025Q1: 11,345 shares; 2025Q2: 11,215 shares; 2025Q3: 10,694 shares; 2025Q4: 10,816 shares 10,816$973K0.13%+122Timeline
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: 1,520 shares; 2024Q4: 1,500 shares; 2025Q1: 1,624 shares; 2025Q2: 1,443 shares; 2025Q3: 1,437 shares; 2025Q4: 1,407 shares 1,407$959K0.13%-30Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 2,416 shares; 2025Q1: 1,616 shares; 2025Q2: 1,600 shares; 2025Q3: 1,647 shares; 2025Q4: 1,635 shares 1,635$937K0.13%-12Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,559 shares; 2024Q4: 10,359 shares; 2025Q1: 10,052 shares; 2025Q2: 9,696 shares; 2025Q3: 9,696 shares; 2025Q4: 9,696 shares 9,696$931K0.13%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 807 shares; 2025Q1: 714 shares; 2025Q2: 674 shares; 2025Q3: 779 shares; 2025Q4: 1,398 shares 1,398$923K0.13%+619Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,996 shares; 2025Q3: 2,996 shares; 2025Q4: 2,978 shares 2,978$864K0.12%-18Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 3,140 shares; 2025Q1: 2,849 shares; 2025Q2: 2,378 shares; 2025Q3: 2,653 shares; 2025Q4: 2,632 shares 2,632$826K0.11%-21Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,253 shares; 2025Q1: 1,895 shares; 2025Q2: 1,895 shares; 2025Q3: 1,697 shares; 2025Q4: 1,697 shares 1,697$803K0.11%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 1,912 shares; 2025Q1: 2,079 shares; 2025Q2: 2,185 shares; 2025Q3: 2,118 shares; 2025Q4: 2,107 shares 2,107$779K0.11%-11Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,566 shares; 2025Q1: 3,566 shares; 2025Q2: 3,566 shares; 2025Q3: 3,566 shares; 2025Q4: 3,566 shares 3,566$756K0.1%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly 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: 13,989 shares 13,989$704K0.1%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 1,111 shares; 2025Q1: 1,101 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,656 shares 2,656$685K0.09%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,643 shares; 2024Q4: 27,043 shares; 2025Q1: 25,574 shares; 2025Q2: 26,574 shares; 2025Q3: 25,809 shares; 2025Q4: 26,191 shares 26,191$651K0.09%+382Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 3,354 shares; 2025Q1: 3,014 shares; 2025Q2: 2,604 shares; 2025Q3: 2,895 shares; 2025Q4: 2,143 shares 2,143$612K0.08%-752Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,158 shares; 2024Q4: 5,906 shares; 2025Q1: 10,689 shares; 2025Q2: 10,542 shares; 2025Q3: 9,634 shares; 2025Q4: 8,536 shares 8,536$597K0.08%-1,098Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,882 shares; 2025Q1: 3,714 shares; 2025Q2: 3,615 shares; 2025Q3: 3,871 shares; 2025Q4: 3,559 shares 3,559$571K0.08%-312Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 2,275 shares; 2025Q1: 2,037 shares; 2025Q2: 1,717 shares; 2025Q3: 1,965 shares; 2025Q4: 1,684 shares 1,684$556K0.08%-281Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,839 shares; 2025Q1: 1,839 shares; 2025Q2: 1,839 shares; 2025Q3: 1,839 shares; 2025Q4: 1,824 shares 1,824$540K0.07%-15Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,765 shares; 2025Q1: 2,765 shares; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares; 2025Q4: 1,390 shares 1,390$538K0.07%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 3,773 shares; 2025Q1: 2,605 shares; 2025Q2: 2,605 shares; 2025Q3: 2,605 shares; 2025Q4: 2,778 shares 2,778$509K0.07%+173Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 1,575 shares; 2025Q1: 1,842 shares; 2025Q2: 2,044 shares; 2025Q3: 2,004 shares; 2025Q4: 1,980 shares 1,980$509K0.07%-24Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,252 shares; 2024Q4: 16,384 shares; 2025Q1: 23,862 shares; 2025Q2: 23,166 shares; 2025Q3: 22,435 shares; 2025Q4: 17,857 shares 17,857$503K0.07%-4,578Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,942 shares; 2024Q4: 11,842 shares; 2025Q1: 11,842 shares; 2025Q2: 11,242 shares; 2025Q3: 11,167 shares; 2025Q4: 10,817 shares 10,817$495K0.07%-350Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,880 shares; 2024Q4: 3,661 shares; 2025Q1: 3,827 shares; 2025Q2: 4,126 shares; 2025Q3: 3,995 shares; 2025Q4: 3,878 shares 3,878$484K0.07%-117Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,492 shares; 2025Q1: 3,551 shares; 2025Q2: 4,292 shares; 2025Q3: 4,189 shares; 2025Q4: 4,157 shares 4,157$473K0.07%-32Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 706 shares; 2025Q1: 729 shares; 2025Q2: 636 shares; 2025Q3: 618 shares; 2025Q4: 569 shares 569$467K0.06%-49Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 1,855 shares; 2025Q1: 1,851 shares; 2025Q2: 1,851 shares; 2025Q3: 1,841 shares; 2025Q4: 1,841 shares 1,841$453K0.06%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,448 shares; 2024Q4: 2,887 shares; 2025Q1: 2,733 shares; 2025Q2: 2,671 shares; 2025Q3: 2,606 shares; 2025Q4: 2,547 shares 2,547$452K0.06%-59Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,821 shares; 2025Q1: 1,761 shares; 2025Q2: 1,761 shares; 2025Q3: 1,761 shares; 2025Q4: 1,754 shares 1,754$451K0.06%-7Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,174 shares; 2025Q1: 1,204 shares; 2025Q2: 1,252 shares; 2025Q3: 1,225 shares; 2025Q4: 1,224 shares 1,224$412K0.06%-1Timeline
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: 3,650 shares; 2025Q3: 4,177 shares; 2025Q4: 4,014 shares 4,014$401K0.06%-163Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: 1,673 shares; 2025Q1: 2,077 shares; 2025Q2: 2,224 shares; 2025Q3: 2,160 shares; 2025Q4: 2,416 shares 2,416$393K0.05%+256Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 3,866 shares; 2025Q1: 4,039 shares; 2025Q2: 3,922 shares; 2025Q3: 3,798 shares; 2025Q4: 4,176 shares 4,176$389K0.05%+378Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 1,444 shares; 2025Q1: 1,512 shares; 2025Q2: 1,292 shares; 2025Q3: 1,249 shares; 2025Q4: 1,125 shares 1,125$380K0.05%-124Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634 shares; 2024Q4: 1,625 shares; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares 1,625$376K0.05%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 4,474 shares; 2025Q1: 5,436 shares; 2025Q2: 5,279 shares; 2025Q3: 5,112 shares; 2025Q4: 4,961 shares 4,961$374K0.05%-151Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 624 shares; 2025Q1: 593 shares; 2025Q2: 643 shares; 2025Q3: 593 shares; 2025Q4: 562 shares 562$372K0.05%-31Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,564 shares; 2024Q4: 3,966 shares; 2025Q1: 4,297 shares; 2025Q2: 6,062 shares; 2025Q3: 5,917 shares; 2025Q4: 5,781 shares 5,781$368K0.05%-136Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 4,358 shares; 2025Q1: 3,822 shares; 2025Q2: 3,702 shares; 2025Q3: 2,624 shares; 2025Q4: 2,589 shares 2,589$365K0.05%-35Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 1,294 shares; 2025Q1: 1,289 shares; 2025Q2: 1,292 shares; 2025Q3: 1,292 shares; 2025Q4: 1,292 shares 1,292$350K0.05%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: 4,593 shares; 2025Q2: 4,461 shares; 2025Q3: 4,320 shares; 2025Q4: 4,247 shares 4,247$347K0.05%-73Timeline
APHAMPHENOL 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: 2,516 shares; 2025Q3: 2,516 shares; 2025Q4: 2,551 shares 2,551$345K0.05%+35Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,828 shares; 2024Q4: 5,460 shares; 2025Q1: 4,693 shares; 2025Q2: 2,877 shares; 2025Q3: 2,755 shares; 2025Q4: 2,706 shares 2,706$339K0.05%-49Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: not reported; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,050 shares; 2025Q4: 1,088 shares 1,088$335K0.05%+38Timeline
CMICUMMINS 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: 663 shares; 2025Q4: 650 shares 650$332K0.05%-13Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 3,699 shares; 2025Q1: 3,515 shares; 2025Q2: 2,790 shares; 2025Q3: 3,070 shares; 2025Q4: 2,463 shares 2,463$327K0.04%-607Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,104 shares; 2025Q1: 938 shares; 2025Q2: 967 shares; 2025Q3: 936 shares; 2025Q4: 909 shares 909$325K0.04%-27Timeline
NXPINXP SEMICONDUCTORS N VQuarterly 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: 1,156 shares; 2025Q3: 1,255 shares; 2025Q4: 1,481 shares 1,481$321K0.04%+226Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly 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: 1,955 shares 1,955$317K0.04%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 361 shares; 2025Q3: 350 shares; 2025Q4: 389 shares 389$315K0.04%+39Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,610 shares; 2025Q1: 6,894 shares; 2025Q2: 6,693 shares; 2025Q3: 7,200 shares; 2025Q4: 6,987 shares 6,987$313K0.04%-213Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 603 shares; 2025Q1: 516 shares; 2025Q2: 516 shares; 2025Q3: 516 shares; 2025Q4: 516 shares 516$311K0.04%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 447 shares; 2025Q3: 447 shares; 2025Q4: 452 shares 452$306K0.04%+5Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 3,384 shares; 2025Q1: 3,176 shares; 2025Q2: 3,033 shares; 2025Q3: 3,032 shares; 2025Q4: 3,340 shares 3,340$299K0.04%+308Timeline
GILDGILEAD SCIENCES 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: 2,431 shares 2,431$298K0.04%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,007 shares; 2024Q4: 11,855 shares; 2025Q1: 11,855 shares; 2025Q2: 11,241 shares; 2025Q3: 11,341 shares; 2025Q4: 11,842 shares 11,842$295K0.04%+501Timeline
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: 792 shares; 2025Q4: 836 shares 836$289K0.04%+44Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 1,924 shares; 2025Q1: 2,127 shares; 2025Q2: 2,067 shares; 2025Q3: 2,001 shares; 2025Q4: 1,904 shares 1,904$286K0.04%-97Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,506 shares; 2024Q4: 17,277 shares; 2025Q1: 18,056 shares; 2025Q2: 17,530 shares; 2025Q3: 16,975 shares; 2025Q4: 16,472 shares 16,472$286K0.04%-503Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,439 shares; 2025Q1: 1,204 shares; 2025Q2: 1,134 shares; 2025Q3: 1,227 shares; 2025Q4: 1,185 shares 1,185$286K0.04%-42Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 5,083 shares 5,083$273K0.04%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 2,869 shares; 2025Q1: 3,191 shares; 2025Q2: 3,103 shares; 2025Q3: 2,935 shares; 2025Q4: 2,863 shares 2,863$268K0.04%-72Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388 shares; 2024Q4: 5,339 shares; 2025Q1: 5,339 shares; 2025Q2: 4,532 shares; 2025Q3: 4,532 shares; 2025Q4: 4,571 shares 4,571$268K0.04%+39Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 1,765 shares; 2025Q1: 1,765 shares; 2025Q2: 1,765 shares; 2025Q3: 1,765 shares; 2025Q4: 1,765 shares 1,765$267K0.04%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: 5,657 shares; 2025Q1: 5,875 shares; 2025Q2: 4,497 shares; 2025Q3: 4,367 shares; 2025Q4: 3,542 shares 3,542$261K0.04%-825Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: not reported; 2025Q1: 2,288 shares; 2025Q2: 2,223 shares; 2025Q3: 2,132 shares; 2025Q4: 2,073 shares 2,073$261K0.04%-59Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,398 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,088 shares; 2025Q4: 1,304 shares 1,304$259K0.04%+216Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 714 shares; 2025Q1: 747 shares; 2025Q2: 721 shares; 2025Q3: 757 shares; 2025Q4: 733 shares 733$259K0.04%-24Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,856 shares; 2024Q4: 6,856 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,788 shares 5,788$258K0.04%newTimeline
COFCAPITAL ONE FINL 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: 1,119 shares; 2025Q3: 1,083 shares; 2025Q4: 1,056 shares 1,056$256K0.04%-27Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,928 shares; 2025Q2: 7,698 shares; 2025Q3: 7,454 shares; 2025Q4: 7,234 shares 7,234$253K0.03%-220Timeline
IQVIQVIA HLDGS 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: 1,122 shares 1,122$253K0.03%newTimeline
FDXFEDEX 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: 879 shares; 2025Q4: 856 shares 856$247K0.03%-23Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,563 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,697 shares 1,697$246K0.03%newTimeline
SMHVANECK ETF TRUSTQuarterly 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: 680 shares 680$245K0.03%newTimeline
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: 2,792 shares; 2025Q2: 2,325 shares; 2025Q3: 2,251 shares; 2025Q4: 2,427 shares 2,427$242K0.03%+176Timeline
DGXQUEST DIAGNOSTICS 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: 1,223 shares; 2025Q3: 1,432 shares; 2025Q4: 1,390 shares 1,390$241K0.03%-42Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 271 shares; 2025Q4: 269 shares 269$236K0.03%-2Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,208 shares; 2025Q1: 1,208 shares; 2025Q2: 1,129 shares; 2025Q3: 1,032 shares; 2025Q4: 1,032 shares 1,032$227K0.03%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,011 shares; 2025Q2: 2,923 shares; 2025Q3: 2,838 shares; 2025Q4: 2,431 shares 2,431$223K0.03%-407Timeline
XLKSELECT SECTOR SPDR TRQuarterly 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: 1,552 shares 1,552$223K0.03%newTimeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,488 shares; 2025Q1: 4,503 shares; 2025Q2: 4,525 shares; 2025Q3: 4,504 shares; 2025Q4: 4,507 shares 4,507$217K0.03%+3Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,459 shares; 2025Q1: 2,409 shares; 2025Q2: 2,335 shares; 2025Q3: 2,248 shares; 2025Q4: 2,248 shares 2,248$216K0.03%0Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,925 shares; 2024Q4: 6,925 shares; 2025Q1: 6,925 shares; 2025Q2: 6,925 shares; 2025Q3: 6,925 shares; 2025Q4: 6,925 shares 6,925$215K0.03%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly 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: 1,548 shares; 2025Q4: 1,334 shares 1,334$214K0.03%-214Timeline
BKNGBOOKING HOLDINGS 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: 43 shares; 2025Q3: 43 shares; 2025Q4: 40 shares 40$214K0.03%-3Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,574 shares; 2025Q2: 1,419 shares; 2025Q3: 1,314 shares; 2025Q4: 1,009 shares 1,009$210K0.03%-305Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 85 shares; 2025Q1: 87 shares; 2025Q2: 83 shares; 2025Q3: 86 shares; 2025Q4: 60 shares 60$203K0.03%-26Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,487 shares; 2025Q1: 6,783 shares; 2025Q2: 5,643 shares; 2025Q3: 5,466 shares; 2025Q4: 5,305 shares 5,305$203K0.03%-161Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,304 shares; 2024Q4: 6,847 shares; 2025Q1: 6,488 shares; 2025Q2: 6,068 shares; 2025Q3: 5,510 shares; 2025Q4: 3,364 shares 3,364$203K0.03%-2,146Timeline
KEYSKEYSIGHT 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: not reported; 2025Q2: 1,441 shares; 2025Q3: 1,394 shares; 2025Q4: 992 shares 992$202K0.03%-402Timeline
CSCOCISCO SYS 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: 2,607 shares 2,607$201K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ELVELEVANCE HEALTH INC FORMERLY10,106$3.27Mshares
JJACOBS SOLUTIONS INC1,578$236Kshares
NFLXNETFLIX INC.196$235Kshares
CPAYCORPAY INC789$227Kshares
VZVERIZON COMMUNICATIONS INC5,156$227Kshares
MAMASTERCARD INCORPORATED380$216Kshares
ETRENTERGY CORP NEW2,198$205Kshares

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 0001697855-26-000003 base2026-02-10acceptance time not in the bulk data set