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Cardinal Capital Management

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13F filer, CIK 1434845, RALEIGH, NC

Cardinal Capital Management reported $681,390,360 across 128 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 26.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001434845-25-000005

Period
2025-06-30
Reported value
$681M
Holdings
128
Top 10 weight
26.05%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPMadded+4,403$1.28M
AAPLadded+3,979$816K
JNJadded+3,798$580K
PAHCadded+21,629$552K
HASadded+7,297$539K

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
PFEexited-95,064-$2.41M
ESLTreduced-3,935-$1.77M
DOWexited-32,125-$1.12M
AMCOR PLCreduced-107,270-$986K
HLIOexited-25,310-$812K

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, Q2 2025

Share positions as resolved from 13F-HR 0001434845-25-000005, largest first. % of portfolio is the value over $681,390,360, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,338 shares; 2024Q4: 52,104 shares; 2025Q1: 50,977 shares; 2025Q2: 51,044 shares 51,044$25.4M3.73%+67Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,702 shares; 2024Q4: 28,494 shares; 2025Q1: 27,904 shares; 2025Q2: 27,994 shares 27,994$21.8M3.2%+90Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,841 shares; 2024Q4: 21,721 shares; 2025Q1: 21,443 shares; 2025Q2: 21,083 shares 21,083$20.9M3.06%-360Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,501 shares; 2024Q4: 83,977 shares; 2025Q1: 83,759 shares; 2025Q2: 87,738 shares 87,738$18M2.64%+3,979Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,345 shares; 2024Q4: 103,567 shares; 2025Q1: 113,144 shares; 2025Q2: 116,942 shares 116,942$17.9M2.62%+3,798Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,491 shares; 2024Q4: 56,550 shares; 2025Q1: 55,406 shares; 2025Q2: 59,809 shares 59,809$17.3M2.54%+4,403Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,074 shares; 2024Q4: 162,345 shares; 2025Q1: 159,375 shares; 2025Q2: 158,506 shares 158,506$15.5M2.27%-869Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,475 shares; 2024Q4: 27,837 shares; 2025Q1: 27,698 shares; 2025Q2: 28,086 shares 28,086$14.3M2.1%+388Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,912 shares; 2024Q4: 42,769 shares; 2025Q1: 42,456 shares; 2025Q2: 42,948 shares 42,948$13.3M1.95%+492Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,982 shares; 2024Q4: 43,926 shares; 2025Q1: 43,919 shares; 2025Q2: 44,290 shares 44,290$13.1M1.92%+371Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,814 shares; 2024Q4: 142,565 shares; 2025Q1: 140,226 shares; 2025Q2: 141,372 shares 141,372$12.9M1.89%+1,146Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,746 shares; 2024Q4: 112,659 shares; 2025Q1: 112,953 shares; 2025Q2: 114,645 shares 114,645$12.4M1.81%+1,692Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,864 shares; 2024Q4: 67,219 shares; 2025Q1: 67,227 shares; 2025Q2: 67,840 shares 67,840$12M1.75%+613Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,591 shares; 2024Q4: 86,513 shares; 2025Q1: 87,060 shares; 2025Q2: 88,954 shares 88,954$11.9M1.74%+1,894Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,293 shares; 2024Q4: 41,799 shares; 2025Q1: 42,061 shares; 2025Q2: 42,793 shares 42,793$11.6M1.7%+732Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,066 shares; 2024Q4: 153,517 shares; 2025Q1: 154,286 shares; 2025Q2: 156,763 shares 156,763$10.9M1.6%+2,477Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,311 shares; 2024Q4: 65,485 shares; 2025Q1: 66,410 shares; 2025Q2: 68,088 shares 68,088$10.8M1.59%+1,678Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,436 shares; 2024Q4: 46,545 shares; 2025Q1: 46,932 shares; 2025Q2: 48,035 shares 48,035$10.7M1.56%+1,103Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,098 shares; 2024Q4: 41,185 shares; 2025Q1: 41,736 shares; 2025Q2: 42,708 shares 42,708$10.6M1.56%+972Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,294 shares; 2024Q4: 36,025 shares; 2025Q1: 36,689 shares; 2025Q2: 37,838 shares 37,838$9.93M1.46%+1,149Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,674 shares; 2024Q4: 54,575 shares; 2025Q1: 55,552 shares; 2025Q2: 56,684 shares 56,684$9.03M1.33%+1,132Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,327 shares; 2024Q4: 195,344 shares; 2025Q1: 198,813 shares; 2025Q2: 205,319 shares 205,319$8.83M1.3%+6,506Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,551 shares; 2024Q4: 68,764 shares; 2025Q1: 70,325 shares; 2025Q2: 73,561 shares 73,561$8.68M1.27%+3,236Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,630 shares; 2024Q4: 93,429 shares; 2025Q1: 95,885 shares; 2025Q2: 98,794 shares 98,794$8.42M1.24%+2,909Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,735 shares; 2024Q4: 27,443 shares; 2025Q1: 27,304 shares; 2025Q2: 27,227 shares 27,227$8.28M1.22%-77Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,144 shares; 2024Q4: 83,631 shares; 2025Q1: 84,785 shares; 2025Q2: 89,817 shares 89,817$8.23M1.21%+5,032Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,669 shares; 2024Q4: 50,094 shares; 2025Q1: 51,285 shares; 2025Q2: 53,379 shares 53,379$8.13M1.19%+2,094Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,552 shares; 2024Q4: 81,153 shares; 2025Q1: 86,367 shares; 2025Q2: 89,255 shares 89,255$8.01M1.18%+2,888Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,919 shares; 2024Q4: 13,954 shares; 2025Q1: 14,089 shares; 2025Q2: 14,268 shares 14,268$7.65M1.12%+179Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,851 shares; 2024Q4: 93,907 shares; 2025Q1: 96,539 shares; 2025Q2: 100,184 shares 100,184$7.6M1.11%+3,645Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,300 shares; 2024Q4: 72,618 shares; 2025Q1: 87,798 shares; 2025Q2: 92,737 shares 92,737$7.42M1.09%+4,939Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,271 shares; 2024Q4: 81,102 shares; 2025Q1: 90,495 shares; 2025Q2: 97,792 shares 97,792$7.22M1.06%+7,297Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,537 shares; 2024Q4: 73,698 shares; 2025Q1: 76,524 shares; 2025Q2: 80,730 shares 80,730$7.09M1.04%+4,206Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,899 shares; 2024Q4: 20,916 shares; 2025Q1: 21,019 shares; 2025Q2: 21,498 shares 21,498$7.04M1.03%+479Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,929 shares; 2024Q4: 120,288 shares; 2025Q1: 125,234 shares; 2025Q2: 131,477 shares 131,477$6.81M1%+6,243Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,080 shares; 2024Q4: 30,975 shares; 2025Q1: 31,086 shares; 2025Q2: 30,510 shares 30,510$6.73M0.99%-576Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,965 shares; 2024Q4: 61,417 shares; 2025Q1: 64,774 shares; 2025Q2: 69,443 shares 69,443$6.7M0.98%+4,669Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,900 shares; 2024Q4: 38,762 shares; 2025Q1: 38,933 shares; 2025Q2: 39,684 shares 39,684$6.5M0.95%+751Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,319 shares; 2024Q4: 47,809 shares; 2025Q1: 47,951 shares; 2025Q2: 49,013 shares 49,013$5.93M0.87%+1,062Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,728 shares; 2024Q4: 53,744 shares; 2025Q1: 54,442 shares; 2025Q2: 55,394 shares 55,394$5.89M0.86%+952Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,765 shares; 2024Q4: 81,801 shares; 2025Q1: 81,403 shares; 2025Q2: 82,277 shares 82,277$5.86M0.86%+874Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,747 shares; 2024Q4: 11,814 shares; 2025Q1: 11,975 shares; 2025Q2: 11,889 shares 11,889$5.81M0.85%-86Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,666 shares; 2024Q4: 58,075 shares; 2025Q1: 58,239 shares; 2025Q2: 57,494 shares 57,494$5.74M0.84%-745Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,889 shares; 2024Q4: 47,750 shares; 2025Q1: 95,433 shares; 2025Q2: 94,975 shares 94,975$5.6M0.82%-458Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,263 shares; 2024Q4: 18,275 shares; 2025Q1: 18,377 shares; 2025Q2: 18,502 shares 18,502$5.45M0.8%+125Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,860 shares; 2024Q4: 22,009 shares; 2025Q1: 22,296 shares; 2025Q2: 22,204 shares 22,204$5.44M0.8%-92Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,125 shares; 2024Q4: 28,893 shares; 2025Q1: 30,029 shares; 2025Q2: 31,342 shares 31,342$5.4M0.79%+1,313Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,351 shares; 2024Q4: 38,654 shares; 2025Q1: 38,709 shares; 2025Q2: 39,326 shares 39,326$5.17M0.76%+617Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,106 shares; 2024Q4: 31,957 shares; 2025Q1: 32,219 shares; 2025Q2: 32,443 shares 32,443$4.98M0.73%+224Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,683 shares; 2024Q4: 15,727 shares; 2025Q1: 16,044 shares; 2025Q2: 16,436 shares 16,436$4.73M0.69%+392Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,681 shares; 2024Q4: 95,034 shares; 2025Q1: 97,659 shares; 2025Q2: 101,073 shares 101,073$4.68M0.69%+3,414Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,835 shares; 2024Q4: 7,871 shares; 2025Q1: 8,036 shares; 2025Q2: 8,316 shares 8,316$4.37M0.64%+280Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,546 shares; 2024Q4: 31,673 shares; 2025Q1: 32,196 shares; 2025Q2: 33,004 shares 33,004$4.36M0.64%+808Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,095 shares; 2024Q4: 12,060 shares; 2025Q1: 12,335 shares; 2025Q2: 13,854 shares 13,854$4.35M0.64%+1,519Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,483 shares; 2025Q1: 45,569 shares; 2025Q2: 47,272 shares 47,272$4.13M0.61%+1,703Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,157 shares; 2024Q4: 24,771 shares; 2025Q1: 25,842 shares; 2025Q2: 25,878 shares 25,878$4.12M0.6%+36Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,238 shares; 2024Q4: 22,980 shares; 2025Q1: 23,135 shares; 2025Q2: 23,755 shares 23,755$4.09M0.6%+620Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,419 shares; 2024Q4: 16,473 shares; 2025Q1: 16,934 shares; 2025Q2: 17,645 shares 17,645$4.04M0.59%+711Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,362 shares; 2024Q4: 56,010 shares; 2025Q1: 55,935 shares; 2025Q2: 56,767 shares 56,767$4M0.59%+832Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,346 shares; 2024Q4: 7,389 shares; 2025Q1: 7,560 shares; 2025Q2: 7,592 shares 7,592$3.89M0.57%+32Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,891 shares; 2024Q4: 8,051 shares; 2025Q1: 8,232 shares; 2025Q2: 8,134 shares 8,134$3.88M0.57%-98Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,254 shares; 2024Q4: 14,136 shares; 2025Q1: 11,707 shares; 2025Q2: 7,772 shares 7,772$3.5M0.51%-3,935Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,880 shares; 2024Q4: 10,850 shares; 2025Q1: 11,041 shares; 2025Q2: 11,165 shares 11,165$3.47M0.51%+124Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,523 shares; 2024Q4: 68,805 shares; 2025Q1: 69,004 shares; 2025Q2: 71,042 shares 71,042$3.43M0.5%+2,038Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,258 shares; 2024Q4: 48,401 shares; 2025Q1: 48,415 shares; 2025Q2: 49,576 shares 49,576$3.42M0.5%+1,161Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,860 shares; 2024Q4: 11,068 shares; 2025Q1: 11,699 shares; 2025Q2: 11,876 shares 11,876$3.41M0.5%+177Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,517 shares; 2024Q4: 18,720 shares; 2025Q1: 19,868 shares; 2025Q2: 20,237 shares 20,237$3.4M0.5%+369Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,480 shares; 2024Q4: 44,685 shares; 2025Q1: 45,212 shares; 2025Q2: 45,871 shares 45,871$3.37M0.49%+659Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,534 shares; 2024Q4: 22,288 shares; 2025Q1: 23,759 shares; 2025Q2: 24,234 shares 24,234$3.37M0.49%+475Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,438 shares; 2024Q4: 25,810 shares; 2025Q1: 26,690 shares; 2025Q2: 27,932 shares 27,932$3.33M0.49%+1,242Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,273 shares; 2024Q4: 56,282 shares; 2025Q1: 57,409 shares; 2025Q2: 60,074 shares 60,074$3.32M0.49%+2,665Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,180 shares; 2024Q4: 41,453 shares; 2025Q1: 43,315 shares; 2025Q2: 44,078 shares 44,078$3.27M0.48%+763Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,888 shares; 2024Q4: 13,934 shares; 2025Q1: 14,539 shares; 2025Q2: 14,535 shares 14,535$3.26M0.48%-4Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,296 shares; 2024Q4: 177,819 shares; 2025Q1: 183,604 shares; 2025Q2: 185,804 shares 185,804$3.14M0.46%+2,200Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,510 shares; 2024Q4: 16,684 shares; 2025Q1: 17,133 shares; 2025Q2: 17,161 shares 17,161$3.09M0.45%+28Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,412 shares; 2024Q4: 37,877 shares; 2025Q1: 39,957 shares; 2025Q2: 40,713 shares 40,713$3M0.44%+756Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,794 shares; 2024Q4: 49,983 shares; 2025Q1: 51,673 shares; 2025Q2: 53,038 shares 53,038$2.9M0.42%+1,365Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,705 shares; 2024Q4: 35,846 shares; 2025Q1: 41,495 shares; 2025Q2: 43,826 shares 43,826$2.84M0.42%+2,331Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,814 shares; 2024Q4: 42,903 shares; 2025Q1: 43,040 shares; 2025Q2: 43,959 shares 43,959$2.74M0.4%+919
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,040 shares; 2024Q4: 14,995 shares; 2025Q1: 14,660 shares; 2025Q2: 14,790 shares 14,790$2.62M0.39%+130Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,567 shares; 2024Q4: 30,333 shares; 2025Q1: 30,419 shares; 2025Q2: 30,150 shares 30,150$2.59M0.38%-269Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,907 shares; 2024Q4: 98,627 shares; 2025Q1: 99,099 shares; 2025Q2: 99,974 shares 99,974$2.52M0.37%+875Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,455 shares; 2024Q4: 39,777 shares; 2025Q1: 39,953 shares; 2025Q2: 40,885 shares 40,885$2.5M0.37%+932
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,986 shares; 2024Q4: 68,442 shares; 2025Q1: 75,010 shares; 2025Q2: 96,639 shares 96,639$2.47M0.36%+21,629Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,494 shares; 2024Q4: 22,382 shares; 2025Q1: 23,654 shares; 2025Q2: 24,187 shares 24,187$2.44M0.36%+533Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,366 shares; 2024Q4: 22,398 shares; 2025Q1: 23,393 shares; 2025Q2: 23,402 shares 23,402$2.44M0.36%+9Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,683 shares; 2024Q4: 16,159 shares; 2025Q1: 16,755 shares; 2025Q2: 16,581 shares 16,581$2.39M0.35%-174Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,372 shares; 2024Q4: 58,328 shares; 2025Q1: 58,572 shares; 2025Q2: 60,166 shares 60,166$2.34M0.34%+1,594Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,281 shares; 2024Q4: 30,495 shares; 2025Q1: 31,935 shares; 2025Q2: 33,945 shares 33,945$2.33M0.34%+2,010Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,391 shares; 2024Q4: 16,892 shares; 2025Q1: 17,743 shares; 2025Q2: 17,824 shares 17,824$2.29M0.34%+81Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,714 shares; 2024Q4: 46,999 shares; 2025Q1: 48,626 shares; 2025Q2: 48,169 shares 48,169$2.27M0.33%-457Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,413 shares; 2024Q4: 76,087 shares; 2025Q1: 82,738 shares; 2025Q2: 84,511 shares 84,511$2.25M0.33%+1,773Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,518 shares; 2024Q4: 132,570 shares; 2025Q1: 138,968 shares; 2025Q2: 140,615 shares 140,615$2.05M0.3%+1,647Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,904 shares; 2024Q4: 25,969 shares; 2025Q1: 26,417 shares; 2025Q2: 26,930 shares 26,930$2.01M0.29%+513Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,804 shares; 2024Q4: 92,263 shares; 2025Q1: 98,916 shares; 2025Q2: 100,558 shares 100,558$1.93M0.28%+1,642Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,060 shares; 2025Q1: 19,859 shares; 2025Q2: 19,998 shares 19,998$1.87M0.27%+139Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,335 shares; 2024Q4: 8,263 shares; 2025Q1: 8,246 shares; 2025Q2: 8,311 shares 8,311$1.84M0.27%+65Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,137 shares; 2024Q4: 8,176 shares; 2025Q1: 8,183 shares; 2025Q2: 8,312 shares 8,312$1.82M0.27%+129Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,719 shares; 2024Q4: 5,991 shares; 2025Q1: 7,841 shares; 2025Q2: 9,530 shares 9,530$1.82M0.27%+1,689Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,252 shares; 2024Q4: 10,491 shares; 2025Q1: 11,101 shares; 2025Q2: 11,374 shares 11,374$1.82M0.27%+273Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,307 shares; 2024Q4: 35,003 shares; 2025Q1: 38,155 shares; 2025Q2: 38,881 shares 38,881$1.74M0.25%+726Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,347 shares; 2024Q4: 23,958 shares; 2025Q1: 26,654 shares; 2025Q2: 27,196 shares 27,196$1.73M0.25%+542Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,186 shares; 2024Q4: 42,736 shares; 2025Q1: 45,167 shares; 2025Q2: 45,936 shares 45,936$1.71M0.25%+769Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,988 shares; 2024Q4: 17,796 shares; 2025Q1: 18,048 shares; 2025Q2: 19,251 shares 19,251$1.7M0.25%+1,203Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,042 shares; 2024Q4: 46,374 shares; 2025Q1: 48,580 shares; 2025Q2: 49,489 shares 49,489$1.65M0.24%+909Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,504 shares; 2024Q4: 10,500 shares; 2025Q1: 10,723 shares; 2025Q2: 10,870 shares 10,870$1.65M0.24%+147Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,101 shares; 2024Q4: 36,509 shares; 2025Q1: 38,638 shares; 2025Q2: 39,873 shares 39,873$1.64M0.24%+1,235Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,237 shares; 2024Q4: 9,562 shares; 2025Q1: 10,120 shares; 2025Q2: 10,429 shares 10,429$1.61M0.24%+309Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,349 shares; 2024Q4: 18,284 shares; 2025Q1: 19,815 shares; 2025Q2: 20,469 shares 20,469$1.53M0.22%+654Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 3,626 shares; 2025Q1: 3,715 shares; 2025Q2: 3,767 shares 3,767$1.52M0.22%+52Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,499 shares; 2024Q4: 13,140 shares; 2025Q1: 13,254 shares; 2025Q2: 13,997 shares 13,997$1.49M0.22%+743Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,298 shares; 2024Q4: 65,730 shares; 2025Q1: 70,837 shares; 2025Q2: 66,237 shares 66,237$1.46M0.21%-4,600Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,314 shares; 2024Q4: 23,457 shares; 2025Q1: 25,038 shares; 2025Q2: 25,711 shares 25,711$1.45M0.21%+673Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,632 shares; 2024Q4: 9,364 shares; 2025Q1: 9,840 shares; 2025Q2: 10,076 shares 10,076$1.45M0.21%+236Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,336 shares; 2024Q4: 42,123 shares; 2025Q1: 45,360 shares; 2025Q2: 46,720 shares 46,720$1.45M0.21%+1,360Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,318 shares; 2024Q4: 36,610 shares; 2025Q1: 37,881 shares; 2025Q2: 38,947 shares 38,947$1.45M0.21%+1,066Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,810 shares; 2024Q4: 12,673 shares; 2025Q1: 13,494 shares; 2025Q2: 13,725 shares 13,725$1.44M0.21%+231Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,448 shares; 2024Q4: 19,784 shares; 2025Q1: 21,868 shares; 2025Q2: 22,780 shares 22,780$1.3M0.19%+912Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,835 shares; 2025Q2: 38,904 shares 38,904$1.27M0.19%+12,069Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,911 shares; 2024Q4: 16,766 shares; 2025Q1: 18,511 shares; 2025Q2: 19,335 shares 19,335$1.21M0.18%+824Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,258 shares; 2024Q4: 13,860 shares; 2025Q1: 14,985 shares; 2025Q2: 15,685 shares 15,685$1.15M0.17%+700Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,202 shares; 2024Q4: 14,313 shares; 2025Q1: 14,789 shares; 2025Q2: 15,186 shares 15,186$1.11M0.16%+397Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,340 shares; 2024Q4: 15,340 shares; 2025Q1: 15,340 shares; 2025Q2: 15,340 shares 15,340$809K0.12%0Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,442 shares; 2024Q4: 14,852 shares; 2025Q1: 16,069 shares; 2025Q2: 16,498 shares 16,498$492K0.07%+429Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,930 shares; 2024Q4: 46,542 shares; 2025Q1: 46,446 shares; 2025Q2: 46,969 shares 46,969$487K0.07%+523Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583 shares; 2024Q4: 590 shares; 2025Q1: 547 shares; 2025Q2: 553 shares 553$343K0.05%+6Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,085 shares; 2024Q4: 13,658 shares; 2025Q1: 11,660 shares; 2025Q2: 11,666 shares 11,666$261K0.04%+6Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,094 shares; 2024Q4: 119,305 shares; 2025Q1: 120,037 shares; 2025Q2: 12,767 shares 12,767$117K0.02%-107,270

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
PFEPFIZER INC95,064$2.41Mshares
DOWDOW HLDGS INC32,125$1.12Mshares
HLIOHELIOS TECHNOLOGIES INC25,310$812Kshares
BABOEING CO3,034$517Kshares

How Q2 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 0001434845-25-000005 base2025-07-15acceptance time not in the bulk data set