Skip to content
Disclosery

CAMPBELL NEWMAN ASSET MANAGEMENT INC

Follow

13F filer, CIK 874791, MILWAUKEE, WI

CAMPBELL NEWMAN ASSET MANAGEMENT INC reported $1,367,782,049 across 105 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 42.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000874791-25-000013

Period
2025-09-30
Reported value
$1.37B
Holdings
105
Top 10 weight
42.91%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETNadded+60,154$22.5M
AAPLadded+5,094$1.3M
UPSTnew+21,943$1.11M
MSFTadded+2,145$1.11M
WECadded+8,039$921K

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
AVGOreduced-18,770-$6.19M
APHreduced-39,611-$4.9M
KLACreduced-2,907-$3.14M
NV5 HOLDINGS, INCexited-75,492-$1.74M
LGIHexited-13,177-$679K

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 0000874791-25-000013, largest first. % of portfolio is the value over $1,367,782,049, 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: 202,641 shares; 2024Q4: 192,908 shares; 2025Q1: 185,745 shares; 2025Q2: 179,757 shares; 2025Q3: 181,902 shares 181,902$94.2M6.89%+2,145Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,252 shares; 2024Q4: 359,565 shares; 2025Q1: 347,575 shares; 2025Q2: 337,915 shares; 2025Q3: 343,009 shares 343,009$87.3M6.39%+5,094Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,704 shares; 2024Q4: 324,208 shares; 2025Q1: 273,187 shares; 2025Q2: 251,939 shares; 2025Q3: 233,169 shares 233,169$76.9M5.62%-18,770Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,258 shares; 2024Q4: 64,129 shares; 2025Q1: 63,101 shares; 2025Q2: 61,189 shares; 2025Q3: 58,282 shares 58,282$62.9M4.6%-2,907Timeline
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: 271,076 shares; 2025Q2: 449,521 shares; 2025Q3: 409,910 shares 409,910$50.7M3.71%-39,611Timeline
ETNEATON CORP PLCQuarterly 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: 62,768 shares; 2025Q3: 122,922 shares 122,922$46M3.36%+60,154Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,293 shares; 2024Q4: 79,692 shares; 2025Q1: 79,841 shares; 2025Q2: 77,083 shares; 2025Q3: 78,576 shares 78,576$44.7M3.27%+1,493Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,482 shares; 2024Q4: 127,811 shares; 2025Q1: 128,050 shares; 2025Q2: 123,797 shares; 2025Q3: 126,063 shares 126,063$43M3.15%+2,266Timeline
WECWEC ENERGY GROUP 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: 213,058 shares; 2025Q2: 361,394 shares; 2025Q3: 369,433 shares 369,433$42.3M3.1%+8,039Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,883 shares; 2024Q4: 106,836 shares; 2025Q1: 106,943 shares; 2025Q2: 102,951 shares; 2025Q3: 105,037 shares 105,037$38.8M2.84%+2,086Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,967 shares; 2024Q4: 141,163 shares; 2025Q1: 125,491 shares; 2025Q2: 120,880 shares; 2025Q3: 123,392 shares 123,392$38.2M2.79%+2,512Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,152 shares; 2024Q4: 252,856 shares; 2025Q1: 254,435 shares; 2025Q2: 249,046 shares; 2025Q3: 254,491 shares 254,491$38.1M2.79%+5,445Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,999 shares; 2024Q4: 163,808 shares; 2025Q1: 164,118 shares; 2025Q2: 158,673 shares; 2025Q3: 161,861 shares 161,861$37.5M2.74%+3,188Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,011 shares; 2024Q4: 222,167 shares; 2025Q1: 222,570 shares; 2025Q2: 214,704 shares; 2025Q3: 218,720 shares 218,720$36.6M2.68%+4,016Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,315 shares; 2024Q4: 146,144 shares; 2025Q1: 146,461 shares; 2025Q2: 140,994 shares; 2025Q3: 144,005 shares 144,005$36.2M2.65%+3,011Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,622 shares; 2024Q4: 217,242 shares; 2025Q1: 217,672 shares; 2025Q2: 209,783 shares; 2025Q3: 214,153 shares 214,153$36.1M2.64%+4,370Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,048 shares; 2024Q4: 252,430 shares; 2025Q1: 252,917 shares; 2025Q2: 243,285 shares; 2025Q3: 248,333 shares 248,333$32.6M2.38%+5,048Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,152 shares; 2024Q4: 121,503 shares; 2025Q1: 241,828 shares; 2025Q2: 234,249 shares; 2025Q3: 239,121 shares 239,121$32M2.34%+4,872Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,907 shares; 2024Q4: 125,063 shares; 2025Q1: 125,321 shares; 2025Q2: 169,980 shares; 2025Q3: 173,705 shares 173,705$31.9M2.33%+3,725Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,327 shares; 2024Q4: 59,710 shares; 2025Q1: 55,309 shares; 2025Q2: 40,995 shares; 2025Q3: 41,424 shares 41,424$31.6M2.31%+429Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,510 shares; 2024Q4: 199,442 shares; 2025Q1: 128,955 shares; 2025Q2: 125,396 shares; 2025Q3: 127,475 shares 127,475$31.3M2.29%+2,079Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,760 shares; 2024Q4: 251,627 shares; 2025Q1: 252,167 shares; 2025Q2: 138,071 shares; 2025Q3: 141,025 shares 141,025$31M2.26%+2,954Timeline
NDAQNASDAQ 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: 240,819 shares; 2025Q2: 334,274 shares; 2025Q3: 341,804 shares 341,804$30.2M2.21%+7,530Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,394 shares; 2024Q4: 47,063 shares; 2025Q1: 47,123 shares; 2025Q2: 45,495 shares; 2025Q3: 46,348 shares 46,348$22.1M1.61%+853Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,109 shares; 2025Q1: 64,569 shares; 2025Q2: 63,845 shares; 2025Q3: 65,245 shares 65,245$20.1M1.47%+1,400Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,742 shares; 2024Q4: 86,712 shares; 2025Q1: 82,612 shares; 2025Q2: 82,540 shares; 2025Q3: 82,591 shares 82,591$18.1M1.33%+51Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,554 shares; 2024Q4: 84,128 shares; 2025Q1: 83,556 shares; 2025Q2: 80,418 shares; 2025Q3: 82,101 shares 82,101$17.3M1.26%+1,683Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,097 shares; 2024Q4: 152,434 shares; 2025Q1: 154,878 shares; 2025Q2: 149,875 shares; 2025Q3: 152,546 shares 152,546$17.1M1.25%+2,671Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly 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: 240,890 shares; 2025Q2: 237,647 shares; 2025Q3: 242,460 shares 242,460$16.3M1.19%+4,813Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,357 shares; 2024Q4: 97,194 shares; 2025Q1: 100,248 shares; 2025Q2: 95,588 shares; 2025Q3: 97,424 shares 97,424$14.3M1.04%+1,836Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,585 shares; 2024Q4: 31,221 shares; 2025Q1: 31,299 shares; 2025Q2: 30,127 shares; 2025Q3: 30,764 shares 30,764$14.1M1.03%+637Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,297 shares; 2024Q4: 22,841 shares; 2025Q1: 22,884 shares; 2025Q2: 22,237 shares; 2025Q3: 22,642 shares 22,642$11M0.81%+405Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,843 shares; 2024Q4: 35,769 shares; 2025Q1: 35,769 shares; 2025Q2: 35,769 shares; 2025Q3: 35,728 shares 35,728$8.7M0.64%-41Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,618 shares; 2024Q4: 35,545 shares; 2025Q1: 35,545 shares; 2025Q2: 35,476 shares; 2025Q3: 35,520 shares 35,520$8.63M0.63%+44Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,606 shares; 2024Q4: 145,606 shares; 2025Q1: 136,671 shares; 2025Q2: 136,671 shares; 2025Q3: 136,671 shares 136,671$8.41M0.61%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,901 shares; 2024Q4: 24,901 shares; 2025Q1: 23,204 shares; 2025Q2: 23,204 shares; 2025Q3: 23,204 shares 23,204$7.05M0.52%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,102 shares; 2024Q4: 27,957 shares; 2025Q1: 27,826 shares; 2025Q2: 25,601 shares; 2025Q3: 24,254 shares 24,254$5.16M0.38%-1,347Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,744 shares; 2024Q4: 15,714 shares; 2025Q1: 15,644 shares; 2025Q2: 14,914 shares; 2025Q3: 14,077 shares 14,077$5.13M0.38%-837Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,007 shares; 2024Q4: 27,355 shares; 2025Q1: 27,355 shares; 2025Q2: 27,260 shares; 2025Q3: 27,343 shares 27,343$5.1M0.37%+83Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,482 shares; 2024Q4: 32,305 shares; 2025Q1: 32,153 shares; 2025Q2: 34,442 shares; 2025Q3: 34,586 shares 34,586$5.04M0.37%+144Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,797 shares; 2024Q4: 8,770 shares; 2025Q1: 8,726 shares; 2025Q2: 9,348 shares; 2025Q3: 9,387 shares 9,387$4.83M0.35%+39Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,221 shares; 2024Q4: 8,175 shares; 2025Q1: 8,135 shares; 2025Q2: 8,712 shares; 2025Q3: 8,747 shares 8,747$4.75M0.35%+35Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,463 shares; 2024Q4: 24,249 shares; 2025Q1: 24,167 shares; 2025Q2: 25,384 shares; 2025Q3: 31,623 shares 31,623$4.5M0.33%+6,239Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,670 shares; 2024Q4: 39,046 shares; 2025Q1: 38,879 shares; 2025Q2: 41,663 shares; 2025Q3: 41,851 shares 41,851$4.36M0.32%+188Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,920 shares; 2024Q4: 13,840 shares; 2025Q1: 13,775 shares; 2025Q2: 14,755 shares; 2025Q3: 14,815 shares 14,815$4.32M0.32%+60Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,893 shares; 2024Q4: 25,893 shares; 2025Q1: 22,601 shares; 2025Q2: 22,601 shares; 2025Q3: 22,601 shares 22,601$4.19M0.31%0Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,205 shares; 2025Q1: 60,626 shares; 2025Q2: 65,011 shares; 2025Q3: 65,365 shares 65,365$3.88M0.28%+354Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,731 shares; 2024Q4: 22,671 shares; 2025Q1: 22,565 shares; 2025Q2: 24,171 shares; 2025Q3: 24,272 shares 24,272$3.62M0.26%+101Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,621 shares; 2024Q4: 93,363 shares; 2025Q1: 73,803 shares; 2025Q2: 79,122 shares; 2025Q3: 79,500 shares 79,500$3.5M0.26%+378Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,603 shares; 2024Q4: 9,551 shares; 2025Q1: 9,507 shares; 2025Q2: 10,182 shares; 2025Q3: 10,227 shares 10,227$3.45M0.25%+45Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,499 shares; 2024Q4: 61,629 shares; 2025Q1: 9,660 shares; 2025Q2: 8,384 shares; 2025Q3: 8,384 shares 8,384$3.4M0.25%0Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,254 shares; 2024Q4: 18,197 shares; 2025Q1: 18,114 shares; 2025Q2: 19,401 shares; 2025Q3: 19,480 shares 19,480$3.37M0.25%+79Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,359 shares; 2024Q4: 5,284 shares; 2025Q1: 4,529 shares; 2025Q2: 4,344 shares; 2025Q3: 4,355 shares 4,355$3.2M0.23%+11Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,374 shares; 2024Q4: 49,127 shares; 2025Q1: 32,985 shares; 2025Q2: 35,360 shares; 2025Q3: 35,530 shares 35,530$2.95M0.22%+170Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,354 shares; 2024Q4: 64,185 shares; 2025Q1: 63,890 shares; 2025Q2: 68,433 shares; 2025Q3: 68,724 shares 68,724$2.83M0.21%+291Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,165 shares; 2024Q4: 9,165 shares; 2025Q1: 9,165 shares; 2025Q2: 9,165 shares; 2025Q3: 9,165 shares 9,165$2.75M0.2%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,558 shares; 2024Q4: 34,373 shares; 2025Q1: 34,286 shares; 2025Q2: 36,725 shares; 2025Q3: 36,878 shares 36,878$2.7M0.2%+153Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,528 shares; 2024Q4: 19,470 shares; 2025Q1: 19,379 shares; 2025Q2: 20,760 shares; 2025Q3: 20,850 shares 20,850$2.68M0.2%+90Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,632 shares; 2024Q4: 47,449 shares; 2025Q1: 47,229 shares; 2025Q2: 50,576 shares; 2025Q3: 76,095 shares 76,095$2.62M0.19%+25,519Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,412 shares; 2024Q4: 11,353 shares; 2025Q1: 11,299 shares; 2025Q2: 12,098 shares; 2025Q3: 12,147 shares 12,147$2.47M0.18%+49Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,736 shares; 2024Q4: 19,561 shares; 2025Q1: 18,973 shares; 2025Q2: 18,936 shares; 2025Q3: 18,972 shares 18,972$2.45M0.18%+36Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,661 shares; 2024Q4: 17,625 shares; 2025Q1: 17,549 shares; 2025Q2: 18,800 shares; 2025Q3: 18,880 shares 18,880$2.44M0.18%+80Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,031 shares; 2024Q4: 31,953 shares; 2025Q1: 31,809 shares; 2025Q2: 34,068 shares; 2025Q3: 34,210 shares 34,210$2.43M0.18%+142Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,682 shares; 2024Q4: 92,166 shares; 2025Q1: 91,896 shares; 2025Q2: 98,420 shares; 2025Q3: 98,832 shares 98,832$2.36M0.17%+412Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,523 shares; 2024Q4: 15,299 shares; 2025Q1: 15,299 shares; 2025Q2: 15,269 shares; 2025Q3: 15,319 shares 15,319$2.21M0.16%+50Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,919 shares; 2024Q4: 7,766 shares; 2025Q1: 7,766 shares; 2025Q2: 7,744 shares; 2025Q3: 7,778 shares 7,778$2.19M0.16%+34Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,916 shares; 2024Q4: 42,752 shares; 2025Q1: 42,556 shares; 2025Q2: 45,575 shares; 2025Q3: 45,760 shares 45,760$2.19M0.16%+185Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,144 shares; 2024Q4: 9,006 shares; 2025Q1: 9,006 shares; 2025Q2: 8,987 shares; 2025Q3: 9,017 shares 9,017$2.16M0.16%+30Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,077 shares; 2025Q1: 12,026 shares; 2025Q2: 12,884 shares; 2025Q3: 12,944 shares 12,944$2.15M0.16%+60Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,206 shares; 2024Q4: 20,199 shares; 2025Q1: 20,113 shares; 2025Q2: 21,549 shares; 2025Q3: 21,647 shares 21,647$2.02M0.15%+98Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,762 shares; 2024Q4: 6,762 shares; 2025Q1: 6,762 shares; 2025Q2: 6,762 shares; 2025Q3: 6,762 shares 6,762$1.91M0.14%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,199 shares; 2024Q4: 16,177 shares; 2025Q1: 16,108 shares; 2025Q2: 17,255 shares; 2025Q3: 17,329 shares 17,329$1.89M0.14%+74Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,343 shares; 2024Q4: 88,125 shares; 2025Q1: 87,735 shares; 2025Q2: 93,968 shares; 2025Q3: 94,366 shares 94,366$1.86M0.14%+398Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: 5,466 shares; 2025Q1: 5,442 shares; 2025Q2: 5,826 shares; 2025Q3: 5,847 shares 5,847$1.85M0.14%+21Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,662 shares; 2024Q4: 33,550 shares; 2025Q1: 33,396 shares; 2025Q2: 35,771 shares; 2025Q3: 35,925 shares 35,925$1.84M0.13%+154Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,565 shares; 2024Q4: 15,565 shares; 2025Q1: 15,565 shares; 2025Q2: 15,565 shares; 2025Q3: 15,565 shares 15,565$1.78M0.13%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,350 shares; 2024Q4: 34,350 shares; 2025Q1: 34,350 shares; 2025Q2: 34,350 shares; 2025Q3: 34,350 shares 34,350$1.77M0.13%0Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,081 shares; 2024Q4: 25,002 shares; 2025Q1: 24,888 shares; 2025Q2: 26,660 shares; 2025Q3: 26,774 shares 26,774$1.7M0.12%+114Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,140 shares; 2024Q4: 23,140 shares; 2025Q1: 23,140 shares; 2025Q2: 23,140 shares; 2025Q3: 23,140 shares 23,140$1.58M0.12%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: 4,710 shares; 2025Q1: 4,708 shares; 2025Q2: 4,896 shares; 2025Q3: 4,918 shares 4,918$1.52M0.11%+22Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,699 shares; 2024Q4: 11,453 shares; 2025Q1: 11,619 shares; 2025Q2: 12,443 shares; 2025Q3: 12,498 shares 12,498$1.4M0.1%+55Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,683 shares; 2024Q4: 8,558 shares; 2025Q1: 8,558 shares; 2025Q2: 8,539 shares; 2025Q3: 8,571 shares 8,571$1.39M0.1%+32Timeline
KNFKNIFE RIVER 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: 17,711 shares; 2025Q3: 17,799 shares 17,799$1.37M0.1%+88Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,454 shares; 2024Q4: 9,454 shares; 2025Q1: 9,454 shares; 2025Q2: 9,454 shares; 2025Q3: 9,454 shares 9,454$1.33M0.1%0Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly 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: 27,051 shares; 2025Q3: 27,316 shares 27,316$1.3M0.09%+265Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,681 shares; 2024Q4: 2,644 shares; 2025Q1: 2,644 shares; 2025Q2: 2,638 shares; 2025Q3: 2,647 shares 2,647$1.28M0.09%+9Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly 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: 55,894 shares; 2025Q3: 56,161 shares 56,161$1.24M0.09%+267Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,041 shares; 2024Q4: 15,998 shares; 2025Q1: 15,943 shares; 2025Q2: 17,087 shares; 2025Q3: 17,158 shares 17,158$1.22M0.09%+71Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,359 shares; 2024Q4: 9,570 shares; 2025Q1: 6,379 shares; 2025Q2: 6,379 shares; 2025Q3: 6,379 shares 6,379$1.19M0.09%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,542 shares; 2024Q4: 13,341 shares; 2025Q1: 13,341 shares; 2025Q2: 13,274 shares; 2025Q3: 13,261 shares 13,261$1.12M0.08%-13Timeline
UPSTUPSTART HLDGS 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: 21,943 shares 21,943$1.11M0.08%newTimeline
MSIMOTOROLA SOLUTIONS 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: 2,267 shares; 2025Q3: 2,280 shares 2,280$1.04M0.08%+13Timeline
TTTRANE TECHNOLOGIES PLCQuarterly 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: 2,255 shares; 2025Q3: 2,266 shares 2,266$956K0.07%+11Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,555 shares; 2024Q4: 19,264 shares; 2025Q1: 19,388 shares; 2025Q2: 20,761 shares; 2025Q3: 20,844 shares 20,844$937K0.07%+83Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,943 shares; 2024Q4: 13,564 shares; 2025Q1: 13,603 shares; 2025Q2: 13,367 shares; 2025Q3: 13,407 shares 13,407$935K0.07%+40Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 534 shares; 2025Q2: 8,010 shares; 2025Q3: 8,010 shares 8,010$864K0.06%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,631 shares; 2025Q1: 1,631 shares; 2025Q2: 1,626 shares; 2025Q3: 1,634 shares 1,634$640K0.05%+8Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 4,150 shares; 2025Q3: 4,150 shares 4,150$638K0.05%0Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,294 shares; 2025Q1: 3,302 shares; 2025Q2: 3,535 shares; 2025Q3: 3,548 shares 3,548$618K0.05%+13Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,383 shares; 2024Q4: 5,383 shares; 2025Q1: 5,133 shares; 2025Q2: 5,133 shares; 2025Q3: 5,133 shares 5,133$579K0.04%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,488 shares; 2024Q4: 9,488 shares; 2025Q1: 9,488 shares; 2025Q2: 9,488 shares; 2025Q3: 9,488 shares 9,488$566K0.04%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,257 shares; 2025Q1: 2,257 shares; 2025Q2: 2,250 shares; 2025Q3: 2,261 shares 2,261$488K0.04%+11Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 505 shares; 2025Q1: 505 shares; 2025Q2: 505 shares; 2025Q3: 505 shares 505$467K0.03%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares 3,600$396K0.03%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,752 shares; 2024Q4: 301,168 shares; 2025Q1: 43,038 shares; 2025Q2: 2,451 shares; 2025Q3: 2,451 shares 2,451$232K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NV5 HOLDINGS, INCNV5 HOLDINGS, INC75,492$1.74Mshares
LGIHLGI HOMES INC13,177$679Kshares

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 0000874791-25-000013 base2025-10-23acceptance time not in the bulk data set