Skip to content
Disclosery

CAMPBELL NEWMAN ASSET MANAGEMENT INC

Follow

13F filer, CIK 874791, MILWAUKEE, WI

CAMPBELL NEWMAN ASSET MANAGEMENT INC reported $1,366,272,404 across 110 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 41.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000874791-26-000004

Period
2025-12-31
Reported value
$1.37B
Holdings
110
Top 10 weight
41.93%
New
10
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WFCnew+337,184$31.4M
STTnew+166,768$21.5M
WMBnew+348,456$20.9M
INTUnew+30,238$20M
DOCNnew+43,667$2.1M

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
MAreduced-31,228-$17.8M
EOGexited-152,546-$17.1M
HONreduced-76,529-$14.9M
Vreduced-41,953-$14.7M
SYKreduced-41,820-$14.7M

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 0000874791-26-000004, largest first. % of portfolio is the value over $1,366,272,404, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,252 shares; 2024Q4: 359,565 shares; 2025Q1: 347,575 shares; 2025Q2: 337,915 shares; 2025Q3: 343,009 shares; 2025Q4: 344,157 shares 344,157$93.6M6.85%+1,148Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,641 shares; 2024Q4: 192,908 shares; 2025Q1: 185,745 shares; 2025Q2: 179,757 shares; 2025Q3: 181,902 shares; 2025Q4: 182,483 shares 182,483$88.3M6.46%+581Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,704 shares; 2024Q4: 324,208 shares; 2025Q1: 273,187 shares; 2025Q2: 251,939 shares; 2025Q3: 233,169 shares; 2025Q4: 232,037 shares 232,037$80.3M5.88%-1,132Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,258 shares; 2024Q4: 64,129 shares; 2025Q1: 63,101 shares; 2025Q2: 61,189 shares; 2025Q3: 58,282 shares; 2025Q4: 50,956 shares 50,956$61.9M4.53%-7,326Timeline
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: 271,076 shares; 2025Q2: 449,521 shares; 2025Q3: 409,910 shares; 2025Q4: 370,188 shares 370,188$50M3.66%-39,722Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,327 shares; 2024Q4: 59,710 shares; 2025Q1: 55,309 shares; 2025Q2: 40,995 shares; 2025Q3: 41,424 shares; 2025Q4: 41,553 shares 41,553$44.7M3.27%+129Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,011 shares; 2024Q4: 222,167 shares; 2025Q1: 222,570 shares; 2025Q2: 214,704 shares; 2025Q3: 218,720 shares; 2025Q4: 219,861 shares 219,861$40.3M2.95%+1,141Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,058 shares; 2025Q2: 361,394 shares; 2025Q3: 369,433 shares; 2025Q4: 371,669 shares 371,669$39.2M2.87%+2,236Timeline
ETNEATON CORP PLCQuarterly 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: 62,768 shares; 2025Q3: 122,922 shares; 2025Q4: 117,471 shares 117,471$37.4M2.74%-5,451Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,999 shares; 2024Q4: 163,808 shares; 2025Q1: 164,118 shares; 2025Q2: 158,673 shares; 2025Q3: 161,861 shares; 2025Q4: 162,759 shares 162,759$37.2M2.72%+898Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,315 shares; 2024Q4: 146,144 shares; 2025Q1: 146,461 shares; 2025Q2: 140,994 shares; 2025Q3: 144,005 shares; 2025Q4: 144,801 shares 144,801$34.9M2.56%+796Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,622 shares; 2024Q4: 217,242 shares; 2025Q1: 217,672 shares; 2025Q2: 209,783 shares; 2025Q3: 214,153 shares; 2025Q4: 214,663 shares 214,663$34.8M2.54%+510Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,510 shares; 2024Q4: 199,442 shares; 2025Q1: 128,955 shares; 2025Q2: 125,396 shares; 2025Q3: 127,475 shares; 2025Q4: 128,006 shares 128,006$34.7M2.54%+531Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,152 shares; 2024Q4: 252,856 shares; 2025Q1: 254,435 shares; 2025Q2: 249,046 shares; 2025Q3: 254,491 shares; 2025Q4: 254,792 shares 254,792$33.7M2.47%+301Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 240,819 shares; 2025Q2: 334,274 shares; 2025Q3: 341,804 shares; 2025Q4: 344,191 shares 344,191$33.4M2.45%+2,387Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,048 shares; 2024Q4: 252,430 shares; 2025Q1: 252,917 shares; 2025Q2: 243,285 shares; 2025Q3: 248,333 shares; 2025Q4: 249,775 shares 249,775$33.2M2.43%+1,442Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,760 shares; 2024Q4: 251,627 shares; 2025Q1: 252,167 shares; 2025Q2: 138,071 shares; 2025Q3: 141,025 shares; 2025Q4: 141,899 shares 141,899$32.3M2.36%+874Timeline
WFCWELLS FARGO & COQuarterly 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: 337,184 shares 337,184$31.4M2.3%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,967 shares; 2024Q4: 141,163 shares; 2025Q1: 125,491 shares; 2025Q2: 120,880 shares; 2025Q3: 123,392 shares; 2025Q4: 121,432 shares 121,432$31.4M2.3%-1,960Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,907 shares; 2024Q4: 125,063 shares; 2025Q1: 125,321 shares; 2025Q2: 169,980 shares; 2025Q3: 173,705 shares; 2025Q4: 171,930 shares 171,930$29.8M2.18%-1,775Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,152 shares; 2024Q4: 121,503 shares; 2025Q1: 241,828 shares; 2025Q2: 234,249 shares; 2025Q3: 239,121 shares; 2025Q4: 237,614 shares 237,614$29.8M2.18%-1,507Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,482 shares; 2024Q4: 127,811 shares; 2025Q1: 128,050 shares; 2025Q2: 123,797 shares; 2025Q3: 126,063 shares; 2025Q4: 84,110 shares 84,110$29.5M2.16%-41,953Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,293 shares; 2024Q4: 79,692 shares; 2025Q1: 79,841 shares; 2025Q2: 77,083 shares; 2025Q3: 78,576 shares; 2025Q4: 47,348 shares 47,348$27M1.98%-31,228Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,394 shares; 2024Q4: 47,063 shares; 2025Q1: 47,123 shares; 2025Q2: 45,495 shares; 2025Q3: 46,348 shares; 2025Q4: 46,589 shares 46,589$23.8M1.74%+241Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,883 shares; 2024Q4: 106,836 shares; 2025Q1: 106,943 shares; 2025Q2: 102,951 shares; 2025Q3: 105,037 shares; 2025Q4: 63,217 shares 63,217$22.2M1.63%-41,820Timeline
STTSTATE STR 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: not reported; 2025Q4: 166,768 shares 166,768$21.5M1.57%newTimeline
WMBWILLIAMS COS 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: 348,456 shares 348,456$20.9M1.53%newTimeline
INTUINTUITQuarterly 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: 30,238 shares 30,238$20M1.47%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 240,890 shares; 2025Q2: 237,647 shares; 2025Q3: 242,460 shares; 2025Q4: 233,518 shares 233,518$19.4M1.42%-8,942Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,742 shares; 2024Q4: 86,712 shares; 2025Q1: 82,612 shares; 2025Q2: 82,540 shares; 2025Q3: 82,591 shares; 2025Q4: 82,531 shares 82,531$19M1.39%-60Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,109 shares; 2025Q1: 64,569 shares; 2025Q2: 63,845 shares; 2025Q3: 65,245 shares; 2025Q4: 65,709 shares 65,709$18.7M1.37%+464Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,585 shares; 2024Q4: 31,221 shares; 2025Q1: 31,299 shares; 2025Q2: 30,127 shares; 2025Q3: 30,764 shares; 2025Q4: 30,946 shares 30,946$14.4M1.05%+182Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,297 shares; 2024Q4: 22,841 shares; 2025Q1: 22,884 shares; 2025Q2: 22,237 shares; 2025Q3: 22,642 shares; 2025Q4: 22,743 shares 22,743$11.9M0.87%+101Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,843 shares; 2024Q4: 35,769 shares; 2025Q1: 35,769 shares; 2025Q2: 35,769 shares; 2025Q3: 35,728 shares; 2025Q4: 35,728 shares 35,728$11.2M0.82%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,618 shares; 2024Q4: 35,545 shares; 2025Q1: 35,545 shares; 2025Q2: 35,476 shares; 2025Q3: 35,520 shares; 2025Q4: 35,439 shares 35,439$11.1M0.81%-81Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,606 shares; 2024Q4: 145,606 shares; 2025Q1: 136,671 shares; 2025Q2: 136,671 shares; 2025Q3: 136,671 shares; 2025Q4: 136,671 shares 136,671$9.21M0.67%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,901 shares; 2024Q4: 24,901 shares; 2025Q1: 23,204 shares; 2025Q2: 23,204 shares; 2025Q3: 23,204 shares; 2025Q4: 23,204 shares 23,204$7.09M0.52%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,797 shares; 2024Q4: 8,770 shares; 2025Q1: 8,726 shares; 2025Q2: 9,348 shares; 2025Q3: 9,387 shares; 2025Q4: 9,039 shares 9,039$5.08M0.37%-348Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,007 shares; 2024Q4: 27,355 shares; 2025Q1: 27,355 shares; 2025Q2: 27,260 shares; 2025Q3: 27,343 shares; 2025Q4: 27,114 shares 27,114$5.06M0.37%-229Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,920 shares; 2024Q4: 13,840 shares; 2025Q1: 13,775 shares; 2025Q2: 14,755 shares; 2025Q3: 14,815 shares; 2025Q4: 14,276 shares 14,276$4.82M0.35%-539Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,102 shares; 2024Q4: 27,957 shares; 2025Q1: 27,826 shares; 2025Q2: 25,601 shares; 2025Q3: 24,254 shares; 2025Q4: 22,123 shares 22,123$4.81M0.35%-2,131Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,744 shares; 2024Q4: 15,714 shares; 2025Q1: 15,644 shares; 2025Q2: 14,914 shares; 2025Q3: 14,077 shares; 2025Q4: 10,486 shares 10,486$4.77M0.35%-3,591Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,893 shares; 2024Q4: 25,893 shares; 2025Q1: 22,601 shares; 2025Q2: 22,601 shares; 2025Q3: 22,601 shares; 2025Q4: 22,601 shares 22,601$4.68M0.34%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,221 shares; 2024Q4: 8,175 shares; 2025Q1: 8,135 shares; 2025Q2: 8,712 shares; 2025Q3: 8,747 shares; 2025Q4: 8,426 shares 8,426$4.65M0.34%-321Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,463 shares; 2024Q4: 24,249 shares; 2025Q1: 24,167 shares; 2025Q2: 25,384 shares; 2025Q3: 31,623 shares; 2025Q4: 30,724 shares 30,724$4.1M0.3%-899Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,670 shares; 2024Q4: 39,046 shares; 2025Q1: 38,879 shares; 2025Q2: 41,663 shares; 2025Q3: 41,851 shares; 2025Q4: 40,346 shares 40,346$3.71M0.27%-1,505Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,661 shares; 2024Q4: 17,625 shares; 2025Q1: 17,549 shares; 2025Q2: 18,800 shares; 2025Q3: 18,880 shares; 2025Q4: 22,779 shares 22,779$3.6M0.26%+3,899Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,603 shares; 2024Q4: 9,551 shares; 2025Q1: 9,507 shares; 2025Q2: 10,182 shares; 2025Q3: 10,227 shares; 2025Q4: 9,854 shares 9,854$3.35M0.25%-373Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,254 shares; 2024Q4: 18,197 shares; 2025Q1: 18,114 shares; 2025Q2: 19,401 shares; 2025Q3: 19,480 shares; 2025Q4: 18,768 shares 18,768$3.27M0.24%-712Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,621 shares; 2024Q4: 93,363 shares; 2025Q1: 73,803 shares; 2025Q2: 79,122 shares; 2025Q3: 79,500 shares; 2025Q4: 76,685 shares 76,685$3.25M0.24%-2,815Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,031 shares; 2024Q4: 31,953 shares; 2025Q1: 31,809 shares; 2025Q2: 34,068 shares; 2025Q3: 34,210 shares; 2025Q4: 32,955 shares 32,955$2.89M0.21%-1,255Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,499 shares; 2024Q4: 61,629 shares; 2025Q1: 9,660 shares; 2025Q2: 8,384 shares; 2025Q3: 8,384 shares; 2025Q4: 8,384 shares 8,384$2.88M0.21%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,359 shares; 2024Q4: 5,284 shares; 2025Q1: 4,529 shares; 2025Q2: 4,344 shares; 2025Q3: 4,355 shares; 2025Q4: 4,337 shares 4,337$2.86M0.21%-18Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,632 shares; 2024Q4: 47,449 shares; 2025Q1: 47,229 shares; 2025Q2: 50,576 shares; 2025Q3: 76,095 shares; 2025Q4: 73,310 shares 73,310$2.8M0.21%-2,785Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,165 shares; 2024Q4: 9,165 shares; 2025Q1: 9,165 shares; 2025Q2: 9,165 shares; 2025Q3: 9,165 shares; 2025Q4: 9,165 shares 9,165$2.65M0.19%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,558 shares; 2024Q4: 34,373 shares; 2025Q1: 34,286 shares; 2025Q2: 36,725 shares; 2025Q3: 36,878 shares; 2025Q4: 35,527 shares 35,527$2.39M0.17%-1,351Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,523 shares; 2024Q4: 15,299 shares; 2025Q1: 15,299 shares; 2025Q2: 15,269 shares; 2025Q3: 15,319 shares; 2025Q4: 15,251 shares 15,251$2.34M0.17%-68Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,662 shares; 2024Q4: 33,550 shares; 2025Q1: 33,396 shares; 2025Q2: 35,771 shares; 2025Q3: 35,925 shares; 2025Q4: 34,616 shares 34,616$2.3M0.17%-1,309Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,762 shares; 2024Q4: 6,762 shares; 2025Q1: 6,762 shares; 2025Q2: 6,762 shares; 2025Q3: 6,762 shares; 2025Q4: 6,762 shares 6,762$2.21M0.16%0Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,528 shares; 2024Q4: 19,470 shares; 2025Q1: 19,379 shares; 2025Q2: 20,760 shares; 2025Q3: 20,850 shares; 2025Q4: 20,089 shares 20,089$2.2M0.16%-761Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,077 shares; 2025Q1: 12,026 shares; 2025Q2: 12,884 shares; 2025Q3: 12,944 shares; 2025Q4: 12,477 shares 12,477$2.2M0.16%-467Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,916 shares; 2024Q4: 42,752 shares; 2025Q1: 42,556 shares; 2025Q2: 45,575 shares; 2025Q3: 45,760 shares; 2025Q4: 44,070 shares 44,070$2.19M0.16%-1,690Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,343 shares; 2024Q4: 88,125 shares; 2025Q1: 87,735 shares; 2025Q2: 93,968 shares; 2025Q3: 94,366 shares; 2025Q4: 90,917 shares 90,917$2.12M0.16%-3,449Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,354 shares; 2024Q4: 64,185 shares; 2025Q1: 63,890 shares; 2025Q2: 68,433 shares; 2025Q3: 68,724 shares; 2025Q4: 66,219 shares 66,219$2.12M0.15%-2,505Timeline
DOCNDIGITALOCEAN 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: 43,667 shares 43,667$2.1M0.15%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,682 shares; 2024Q4: 92,166 shares; 2025Q1: 91,896 shares; 2025Q2: 98,420 shares; 2025Q3: 98,832 shares; 2025Q4: 95,099 shares 95,099$2.08M0.15%-3,733Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,412 shares; 2024Q4: 11,353 shares; 2025Q1: 11,299 shares; 2025Q2: 12,098 shares; 2025Q3: 12,147 shares; 2025Q4: 11,709 shares 11,709$2.04M0.15%-438Timeline
VSECVSE 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: not reported; 2025Q4: 11,653 shares 11,653$2.01M0.15%newTimeline
AEISADVANCED ENERGY INDSQuarterly 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: 9,334 shares 9,334$1.95M0.14%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,350 shares; 2024Q4: 34,350 shares; 2025Q1: 34,350 shares; 2025Q2: 34,350 shares; 2025Q3: 34,350 shares; 2025Q4: 34,350 shares 34,350$1.89M0.14%0Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: 5,466 shares; 2025Q1: 5,442 shares; 2025Q2: 5,826 shares; 2025Q3: 5,847 shares; 2025Q4: 5,636 shares 5,636$1.87M0.14%-211Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,683 shares; 2024Q4: 8,558 shares; 2025Q1: 8,558 shares; 2025Q2: 8,539 shares; 2025Q3: 8,571 shares; 2025Q4: 8,532 shares 8,532$1.83M0.13%-39Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,144 shares; 2024Q4: 9,006 shares; 2025Q1: 9,006 shares; 2025Q2: 8,987 shares; 2025Q3: 9,017 shares; 2025Q4: 8,967 shares 8,967$1.82M0.13%-50Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,205 shares; 2025Q1: 60,626 shares; 2025Q2: 65,011 shares; 2025Q3: 65,365 shares; 2025Q4: 63,148 shares 63,148$1.82M0.13%-2,217Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,140 shares; 2024Q4: 23,140 shares; 2025Q1: 23,140 shares; 2025Q2: 23,140 shares; 2025Q3: 23,140 shares; 2025Q4: 23,140 shares 23,140$1.78M0.13%0Timeline
RDNTRADNET 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: 24,848 shares 24,848$1.77M0.13%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,565 shares; 2024Q4: 15,565 shares; 2025Q1: 15,565 shares; 2025Q2: 15,565 shares; 2025Q3: 15,565 shares; 2025Q4: 15,565 shares 15,565$1.77M0.13%0Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,206 shares; 2024Q4: 20,199 shares; 2025Q1: 20,113 shares; 2025Q2: 21,549 shares; 2025Q3: 21,647 shares; 2025Q4: 20,871 shares 20,871$1.59M0.12%-776Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,081 shares; 2024Q4: 25,002 shares; 2025Q1: 24,888 shares; 2025Q2: 26,660 shares; 2025Q3: 26,774 shares; 2025Q4: 25,801 shares 25,801$1.53M0.11%-973Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,681 shares; 2024Q4: 2,644 shares; 2025Q1: 2,644 shares; 2025Q2: 2,638 shares; 2025Q3: 2,647 shares; 2025Q4: 2,633 shares 2,633$1.53M0.11%-14Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,731 shares; 2024Q4: 22,671 shares; 2025Q1: 22,565 shares; 2025Q2: 24,171 shares; 2025Q3: 24,272 shares; 2025Q4: 23,383 shares 23,383$1.52M0.11%-889Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,919 shares; 2024Q4: 7,766 shares; 2025Q1: 7,766 shares; 2025Q2: 7,744 shares; 2025Q3: 7,778 shares; 2025Q4: 7,719 shares 7,719$1.5M0.11%-59Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,699 shares; 2024Q4: 11,453 shares; 2025Q1: 11,619 shares; 2025Q2: 12,443 shares; 2025Q3: 12,498 shares; 2025Q4: 12,039 shares 12,039$1.46M0.11%-459Timeline
YOUCLEAR SECURE 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: 38,881 shares 38,881$1.36M0.1%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,454 shares; 2024Q4: 9,454 shares; 2025Q1: 9,454 shares; 2025Q2: 9,454 shares; 2025Q3: 9,454 shares; 2025Q4: 9,454 shares 9,454$1.36M0.1%0Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly 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: 27,051 shares; 2025Q3: 27,316 shares; 2025Q4: 26,318 shares 26,318$1.35M0.1%-998Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,199 shares; 2024Q4: 16,177 shares; 2025Q1: 16,108 shares; 2025Q2: 17,255 shares; 2025Q3: 17,329 shares; 2025Q4: 16,596 shares 16,596$1.32M0.1%-733Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,736 shares; 2024Q4: 19,561 shares; 2025Q1: 18,973 shares; 2025Q2: 18,936 shares; 2025Q3: 18,972 shares; 2025Q4: 18,911 shares 18,911$1.27M0.09%-61Timeline
KNFKNIFE RIVER 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: 17,711 shares; 2025Q3: 17,799 shares; 2025Q4: 17,062 shares 17,062$1.2M0.09%-737Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,359 shares; 2024Q4: 9,570 shares; 2025Q1: 6,379 shares; 2025Q2: 6,379 shares; 2025Q3: 6,379 shares; 2025Q4: 6,379 shares 6,379$1.16M0.08%0Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,041 shares; 2024Q4: 15,998 shares; 2025Q1: 15,943 shares; 2025Q2: 17,087 shares; 2025Q3: 17,158 shares; 2025Q4: 16,565 shares 16,565$1.14M0.08%-593Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,542 shares; 2024Q4: 13,341 shares; 2025Q1: 13,341 shares; 2025Q2: 13,274 shares; 2025Q3: 13,261 shares; 2025Q4: 13,179 shares 13,179$1.11M0.08%-82Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: 4,710 shares; 2025Q1: 4,708 shares; 2025Q2: 4,896 shares; 2025Q3: 4,918 shares; 2025Q4: 4,785 shares 4,785$1.09M0.08%-133Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,554 shares; 2024Q4: 84,128 shares; 2025Q1: 83,556 shares; 2025Q2: 80,418 shares; 2025Q3: 82,101 shares; 2025Q4: 5,572 shares 5,572$1.09M0.08%-76,529Timeline
UPSTUPSTART 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: 21,943 shares; 2025Q4: 21,045 shares 21,045$920K0.07%-898Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly 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: 55,894 shares; 2025Q3: 56,161 shares; 2025Q4: 53,843 shares 53,843$880K0.06%-2,318Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,943 shares; 2024Q4: 13,564 shares; 2025Q1: 13,603 shares; 2025Q2: 13,367 shares; 2025Q3: 13,407 shares; 2025Q4: 13,341 shares 13,341$850K0.06%-66Timeline
TTTRANE TECHNOLOGIES PLCQuarterly 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: 2,255 shares; 2025Q3: 2,266 shares; 2025Q4: 2,127 shares 2,127$828K0.06%-139Timeline
MSIMOTOROLA SOLUTIONS 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: 2,267 shares; 2025Q3: 2,280 shares; 2025Q4: 2,140 shares 2,140$820K0.06%-140Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,631 shares; 2025Q1: 1,631 shares; 2025Q2: 1,626 shares; 2025Q3: 1,634 shares; 2025Q4: 1,622 shares 1,622$735K0.05%-12Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 534 shares; 2025Q2: 8,010 shares; 2025Q3: 8,010 shares; 2025Q4: 8,010 shares 8,010$731K0.05%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,383 shares; 2024Q4: 5,383 shares; 2025Q1: 5,133 shares; 2025Q2: 5,133 shares; 2025Q3: 5,133 shares; 2025Q4: 5,133 shares 5,133$618K0.05%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 4,150 shares; 2025Q3: 4,150 shares; 2025Q4: 4,150 shares 4,150$595K0.04%0Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,374 shares; 2024Q4: 49,127 shares; 2025Q1: 32,985 shares; 2025Q2: 35,360 shares; 2025Q3: 35,530 shares; 2025Q4: 16,931 shares 16,931$589K0.04%-18,599Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,737 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 814 shares 814$555K0.04%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,488 shares; 2024Q4: 9,488 shares; 2025Q1: 9,488 shares; 2025Q2: 9,488 shares; 2025Q3: 9,488 shares; 2025Q4: 9,488 shares 9,488$501K0.04%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,257 shares; 2025Q1: 2,257 shares; 2025Q2: 2,250 shares; 2025Q3: 2,261 shares; 2025Q4: 2,244 shares 2,244$487K0.04%-17Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 505 shares; 2025Q1: 505 shares; 2025Q2: 505 shares; 2025Q3: 505 shares; 2025Q4: 505 shares 505$435K0.03%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares 3,600$431K0.03%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,752 shares; 2024Q4: 301,168 shares; 2025Q1: 43,038 shares; 2025Q2: 2,451 shares; 2025Q3: 2,451 shares; 2025Q4: 2,451 shares 2,451$229K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EOGEOG RES INC152,546$17.1Mshares
ZTSZOETIS INC97,424$14.3Mshares
CIENCIENA CORP34,586$5.04Mshares
MTDRMATADOR RES CO20,844$937Kshares
MKTXMARKETAXESS HLDGS INC3,548$618Kshares

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 0000874791-26-000004 base2026-01-26acceptance time not in the bulk data set