Skip to content
Disclosery

CHEMUNG CANAL TRUST CO

Follow

13F filer, CIK 790354, ELMIRA, NY

CHEMUNG CANAL TRUST CO reported $501,758,002 across 119 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 40.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000790354-25-000011

Period
2025-09-30
Reported value
$502M
Holdings
119
Top 10 weight
40.84%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USBadded+45,963$2.22M
BLKadded+1,646$1.92M
SMHnew+5,464$1.78M
PGadded+8,074$1.24M
XLYadded+5,055$1.21M

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
BRK-Breduced-6,807-$3.42M
IVVreduced-3,964-$2.65M
PHYSreduced-76,810-$2.28M
PANWreduced-9,142-$1.86M
XLVreduced-10,120-$1.41M

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 0000790354-25-000011, largest first. % of portfolio is the value over $501,758,002, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,356 shares; 2024Q4: 178,818 shares; 2025Q1: 155,525 shares; 2025Q2: 143,018 shares; 2025Q3: 144,439 shares 144,439$40.7M8.11%+1,421Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,858 shares; 2024Q4: 24,571 shares; 2025Q1: 24,431 shares; 2025Q2: 56,173 shares; 2025Q3: 52,209 shares 52,209$34.9M6.96%-3,964Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,420 shares; 2024Q4: 56,332 shares; 2025Q1: 51,836 shares; 2025Q2: 49,534 shares; 2025Q3: 48,941 shares 48,941$25.3M5.05%-593Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,931 shares; 2024Q4: 244,548 shares; 2025Q1: 228,687 shares; 2025Q2: 216,495 shares; 2025Q3: 223,189 shares 223,189$22.4M4.46%+6,694Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,132 shares; 2024Q4: 318,627 shares; 2025Q1: 311,642 shares; 2025Q2: 311,762 shares; 2025Q3: 305,643 shares 305,643$16.1M3.2%-6,119Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,504 shares; 2024Q4: 66,290 shares; 2025Q1: 59,771 shares; 2025Q2: 61,097 shares; 2025Q3: 60,120 shares 60,120$14.6M2.92%-977Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,563 shares; 2024Q4: 64,360 shares; 2025Q1: 78,896 shares; 2025Q2: 79,008 shares; 2025Q3: 78,539 shares 78,539$14.6M2.9%-469Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,152 shares; 2024Q4: 55,246 shares; 2025Q1: 53,815 shares; 2025Q2: 53,081 shares; 2025Q3: 51,810 shares 51,810$13.2M2.63%-1,271Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,994 shares; 2024Q4: 64,539 shares; 2025Q1: 55,493 shares; 2025Q2: 56,867 shares; 2025Q3: 56,664 shares 56,664$12.4M2.48%-203Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 61,873 shares; 2025Q3: 56,143 shares 56,143$10.7M2.12%-5,730Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,423 shares; 2024Q4: 50,566 shares; 2025Q1: 46,530 shares; 2025Q2: 33,773 shares; 2025Q3: 32,291 shares 32,291$10.2M2.03%-1,482Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,507 shares; 2024Q4: 57,120 shares; 2025Q1: 56,520 shares; 2025Q2: 55,017 shares; 2025Q3: 63,091 shares 63,091$9.69M1.93%+8,074Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,822 shares; 2024Q4: 15,867 shares; 2025Q1: 15,867 shares; 2025Q2: 16,050 shares; 2025Q3: 16,050 shares 16,050$9.64M1.92%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,774 shares; 2024Q4: 24,249 shares; 2025Q1: 24,123 shares; 2025Q2: 25,762 shares; 2025Q3: 18,955 shares 18,955$9.53M1.9%-6,807Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,738 shares; 2024Q4: 23,608 shares; 2025Q1: 32,962 shares; 2025Q2: 33,989 shares; 2025Q3: 30,471 shares 30,471$8.51M1.7%-3,518Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,232 shares; 2024Q4: 397,585 shares; 2025Q1: 358,715 shares; 2025Q2: 354,550 shares; 2025Q3: 277,740 shares 277,740$8.23M1.64%-76,810Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,671 shares; 2024Q4: 79,370 shares; 2025Q1: 78,130 shares; 2025Q2: 61,216 shares; 2025Q3: 62,176 shares 62,176$8.16M1.63%+960Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,341 shares; 2024Q4: 112,497 shares; 2025Q1: 111,406 shares; 2025Q2: 89,480 shares; 2025Q3: 89,552 shares 89,552$8M1.59%+72Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,676 shares; 2024Q4: 29,928 shares; 2025Q1: 31,613 shares; 2025Q2: 24,980 shares; 2025Q3: 24,480 shares 24,480$7.44M1.48%-500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,545 shares; 2025Q1: 9,437 shares; 2025Q2: 9,764 shares; 2025Q3: 10,070 shares 10,070$7.4M1.47%+306Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,235 shares; 2024Q4: 13,612 shares; 2025Q1: 37,115 shares; 2025Q2: 41,643 shares; 2025Q3: 41,568 shares 41,568$6.96M1.39%-75Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,593 shares; 2025Q1: 10,029 shares; 2025Q2: 34,016 shares; 2025Q3: 37,188 shares 37,188$6.94M1.38%+3,172Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,942 shares; 2024Q4: 84,926 shares; 2025Q1: 84,188 shares; 2025Q2: 84,124 shares; 2025Q3: 81,612 shares 81,612$6.69M1.33%-2,512Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,984 shares; 2024Q4: 107,135 shares; 2025Q1: 106,304 shares; 2025Q2: 119,023 shares; 2025Q3: 98,280 shares 98,280$6.52M1.3%-20,743Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,179 shares; 2024Q4: 56,004 shares; 2025Q1: 47,192 shares; 2025Q2: 63,053 shares; 2025Q3: 76,338 shares 76,338$6.41M1.28%+13,285Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,550 shares; 2024Q4: 20,961 shares; 2025Q1: 19,475 shares; 2025Q2: 19,500 shares; 2025Q3: 19,225 shares 19,225$6.39M1.27%-275Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,731 shares; 2024Q4: 33,292 shares; 2025Q1: 47,760 shares; 2025Q2: 65,522 shares; 2025Q3: 66,373 shares 66,373$6.32M1.26%+851Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,149 shares; 2024Q4: 131,667 shares; 2025Q1: 129,630 shares; 2025Q2: 117,230 shares; 2025Q3: 115,734 shares 115,734$6.23M1.24%-1,496Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,831 shares; 2024Q4: 16,737 shares; 2025Q1: 16,035 shares; 2025Q2: 22,244 shares; 2025Q3: 22,230 shares 22,230$6.09M1.21%-14Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,934 shares; 2024Q4: 47,028 shares; 2025Q1: 46,693 shares; 2025Q2: 37,241 shares; 2025Q3: 28,099 shares 28,099$5.72M1.14%-9,142Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,436 shares; 2024Q4: 64,106 shares; 2025Q1: 81,116 shares; 2025Q2: 47,590 shares; 2025Q3: 37,470 shares 37,470$5.21M1.04%-10,120Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,697 shares; 2024Q4: 42,505 shares; 2025Q1: 41,163 shares; 2025Q2: 36,117 shares; 2025Q3: 36,664 shares 36,664$5.15M1.03%+547Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,289 shares; 2024Q4: 32,044 shares; 2025Q1: 63,292 shares; 2025Q2: 59,479 shares; 2025Q3: 59,670 shares 59,670$4.68M0.93%+191Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,187 shares; 2024Q4: 14,698 shares; 2025Q1: 13,074 shares; 2025Q2: 13,782 shares; 2025Q3: 13,525 shares 13,525$4.62M0.92%-257Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: 18,793 shares; 2025Q1: 55,115 shares; 2025Q2: 61,826 shares; 2025Q3: 62,466 shares 62,466$4.27M0.85%+640Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,398 shares; 2024Q4: 77,586 shares; 2025Q1: 73,780 shares; 2025Q2: 33,474 shares; 2025Q3: 35,486 shares 35,486$4.2M0.84%+2,012Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,085 shares; 2024Q4: 35,329 shares; 2025Q1: 37,642 shares; 2025Q2: 34,452 shares; 2025Q3: 35,519 shares 35,519$4.07M0.81%+1,067Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,062 shares; 2024Q4: 55,319 shares; 2025Q1: 43,628 shares; 2025Q2: 42,213 shares; 2025Q3: 39,404 shares 39,404$4.06M0.81%-2,809Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,239 shares; 2024Q4: 31,856 shares; 2025Q1: 29,502 shares; 2025Q2: 10,700 shares; 2025Q3: 15,755 shares 15,755$3.78M0.75%+5,055Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,054 shares; 2024Q4: 9,709 shares; 2025Q1: 9,555 shares; 2025Q2: 9,280 shares; 2025Q3: 9,203 shares 9,203$3.73M0.74%-77Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,748 shares; 2024Q4: 16,748 shares; 2025Q1: 12,043 shares; 2025Q2: 16,081 shares; 2025Q3: 15,388 shares 15,388$3.72M0.74%-693Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,442 shares; 2024Q4: 96,989 shares; 2025Q1: 94,002 shares; 2025Q2: 67,529 shares; 2025Q3: 69,243 shares 69,243$3.57M0.71%+1,714Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,994 shares; 2024Q4: 60,994 shares; 2025Q1: 60,994 shares; 2025Q2: 60,994 shares; 2025Q3: 60,994 shares 60,994$3.49M0.7%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,431 shares; 2024Q4: 92,325 shares; 2025Q1: 96,126 shares; 2025Q2: 78,104 shares; 2025Q3: 81,145 shares 81,145$3.42M0.68%+3,041Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,376 shares; 2024Q4: 4,403 shares; 2025Q1: 4,424 shares; 2025Q2: 13,615 shares; 2025Q3: 13,756 shares 13,756$3.38M0.67%+141Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,145 shares; 2024Q4: 14,260 shares; 2025Q1: 30,581 shares; 2025Q2: 27,173 shares; 2025Q3: 26,953 shares 26,953$3.34M0.66%-220Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,903 shares; 2024Q4: 79,220 shares; 2025Q1: 23,279 shares; 2025Q2: 22,364 shares; 2025Q3: 68,327 shares 68,327$3.3M0.66%+45,963Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,625 shares; 2025Q1: 6,553 shares; 2025Q2: 8,554 shares; 2025Q3: 9,401 shares 9,401$3.1M0.62%+847Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,595 shares; 2024Q4: 53,098 shares; 2025Q1: 41,870 shares; 2025Q2: 20,665 shares; 2025Q3: 20,042 shares 20,042$3.09M0.62%-623Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,865 shares; 2024Q4: 26,355 shares; 2025Q1: 14,017 shares; 2025Q2: 13,673 shares; 2025Q3: 13,664 shares 13,664$2.88M0.57%-9Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,069 shares; 2024Q4: 27,157 shares; 2025Q1: 86,264 shares; 2025Q2: 66,705 shares; 2025Q3: 65,321 shares 65,321$2.87M0.57%-1,384Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,371 shares; 2024Q4: 12,116 shares; 2025Q1: 33,296 shares; 2025Q2: 28,609 shares; 2025Q3: 28,442 shares 28,442$2.7M0.54%-167Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 589 shares; 2025Q1: 547 shares; 2025Q2: 554 shares; 2025Q3: 2,200 shares 2,200$2.56M0.51%+1,646Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,129 shares; 2024Q4: 15,274 shares; 2025Q1: 15,959 shares; 2025Q2: 10,904 shares; 2025Q3: 10,726 shares 10,726$2.54M0.51%-178Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,353 shares; 2024Q4: 25,353 shares; 2025Q1: 23,401 shares; 2025Q2: 22,830 shares; 2025Q3: 22,557 shares 22,557$2.48M0.49%-273Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,403 shares; 2024Q4: 7,403 shares; 2025Q1: 7,403 shares; 2025Q2: 7,321 shares; 2025Q3: 7,321 shares 7,321$2.34M0.47%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,762 shares; 2024Q4: 16,708 shares; 2025Q1: 15,691 shares; 2025Q2: 18,071 shares; 2025Q3: 13,409 shares 13,409$2.26M0.45%-4,662Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,787 shares; 2024Q4: 3,741 shares; 2025Q1: 3,738 shares; 2025Q2: 6,826 shares; 2025Q3: 6,540 shares 6,540$2.23M0.44%-286Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,856 shares; 2024Q4: 38,746 shares; 2025Q1: 23,953 shares; 2025Q2: 23,771 shares; 2025Q3: 24,275 shares 24,275$2.18M0.43%+504Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,051 shares; 2024Q4: 40,926 shares; 2025Q1: 40,152 shares; 2025Q2: 40,077 shares; 2025Q3: 43,016 shares 43,016$1.94M0.39%+2,939Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,956 shares; 2024Q4: 13,819 shares; 2025Q1: 13,572 shares; 2025Q2: 13,183 shares; 2025Q3: 12,408 shares 12,408$1.93M0.38%-775Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,903 shares; 2024Q4: 73,169 shares; 2025Q1: 55,676 shares; 2025Q2: 22,954 shares; 2025Q3: 21,681 shares 21,681$1.89M0.38%-1,273Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,305 shares; 2024Q4: 17,717 shares; 2025Q1: 17,756 shares; 2025Q2: 18,639 shares; 2025Q3: 19,856 shares 19,856$1.85M0.37%+1,217Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,357 shares; 2024Q4: 11,996 shares; 2025Q1: 11,629 shares; 2025Q2: 11,360 shares; 2025Q3: 11,360 shares 11,360$1.81M0.36%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,569 shares; 2025Q1: 27,275 shares; 2025Q2: 27,650 shares; 2025Q3: 27,650 shares 27,650$1.8M0.36%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,864 shares; 2024Q4: 6,914 shares; 2025Q1: 6,914 shares; 2025Q2: 6,914 shares; 2025Q3: 8,759 shares 8,759$1.78M0.36%+1,845Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,025 shares; 2024Q4: 16,316 shares; 2025Q1: 14,391 shares; 2025Q2: not reported; 2025Q3: 5,464 shares 5,464$1.78M0.36%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,801 shares; 2024Q4: 6,161 shares; 2025Q1: 6,414 shares; 2025Q2: 6,308 shares; 2025Q3: 6,317 shares 6,317$1.78M0.36%+9Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,245 shares; 2024Q4: 32,656 shares; 2025Q1: 19,790 shares; 2025Q2: 18,686 shares; 2025Q3: 18,886 shares 18,886$1.51M0.3%+200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,619 shares; 2024Q4: 7,183 shares; 2025Q1: 6,699 shares; 2025Q2: 6,285 shares; 2025Q3: 6,112 shares 6,112$1.49M0.3%-173Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,580 shares; 2024Q4: 22,600 shares; 2025Q1: 22,423 shares; 2025Q2: 15,669 shares; 2025Q3: 15,594 shares 15,594$1.47M0.29%-75Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,872 shares; 2024Q4: 10,872 shares; 2025Q1: 10,716 shares; 2025Q2: 10,527 shares; 2025Q3: 10,361 shares 10,361$1.39M0.28%-166Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,708 shares; 2024Q4: 13,681 shares; 2025Q1: 12,448 shares; 2025Q2: 12,081 shares; 2025Q3: 11,996 shares 11,996$1.35M0.27%-85Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 742 shares; 2025Q1: 980 shares; 2025Q2: 2,900 shares; 2025Q3: 2,662 shares 2,662$1.33M0.26%-238Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,940 shares; 2024Q4: 7,052 shares; 2025Q1: 6,542 shares; 2025Q2: 6,416 shares; 2025Q3: 6,471 shares 6,471$1.32M0.26%+55Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,858 shares; 2025Q1: 1,702 shares; 2025Q2: 1,546 shares; 2025Q3: 1,372 shares 1,372$1.09M0.22%-174Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,391 shares; 2024Q4: 3,317 shares; 2025Q1: 3,368 shares; 2025Q2: 3,502 shares; 2025Q3: 2,949 shares 2,949$1.04M0.21%-553Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,865 shares; 2024Q4: 14,833 shares; 2025Q1: 4,242 shares; 2025Q2: 3,959 shares; 2025Q3: 4,591 shares 4,591$844K0.17%+632Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,642 shares; 2024Q4: 8,642 shares; 2025Q1: 8,642 shares; 2025Q2: 4,567 shares; 2025Q3: 4,647 shares 4,647$754K0.15%+80Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,086 shares 2,086$742K0.15%+86Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,198 shares; 2024Q4: 5,198 shares; 2025Q1: 5,159 shares; 2025Q2: 5,083 shares; 2025Q3: 5,083 shares 5,083$735K0.15%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 884 shares; 2025Q1: 858 shares; 2025Q2: 1,098 shares; 2025Q3: 1,098 shares 1,098$731K0.15%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 954 shares; 2025Q1: 954 shares; 2025Q2: 954 shares; 2025Q3: 954 shares 954$712K0.14%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,834 shares; 2024Q4: 11,644 shares; 2025Q1: 10,835 shares; 2025Q2: 10,802 shares; 2025Q3: 10,802 shares 10,802$661K0.13%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,009 shares; 2024Q4: 5,888 shares; 2025Q1: 5,568 shares; 2025Q2: 5,604 shares; 2025Q3: 5,113 shares 5,113$648K0.13%-491Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,896 shares; 2024Q4: 3,009 shares; 2025Q1: 2,824 shares; 2025Q2: 3,704 shares; 2025Q3: 3,562 shares 3,562$630K0.13%-142Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,705 shares; 2024Q4: 15,705 shares; 2025Q1: 14,455 shares; 2025Q2: 19,358 shares; 2025Q3: 17,028 shares 17,028$622K0.12%-2,330Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,403 shares; 2024Q4: 52,495 shares; 2025Q1: 35,315 shares; 2025Q2: 28,396 shares; 2025Q3: 23,836 shares 23,836$607K0.12%-4,560Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,746 shares; 2024Q4: 9,521 shares; 2025Q1: 9,022 shares; 2025Q2: 1,871 shares; 2025Q3: 1,871 shares 1,871$597K0.12%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,511 shares; 2025Q1: 2,122 shares; 2025Q2: 2,067 shares; 2025Q3: 2,000 shares 2,000$587K0.12%-67Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 389 shares; 2025Q1: 364 shares; 2025Q2: 5,310 shares; 2025Q3: 5,310 shares 5,310$572K0.11%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,404 shares; 2024Q4: 12,712 shares; 2025Q1: 12,712 shares; 2025Q2: 12,712 shares; 2025Q3: 11,662 shares 11,662$533K0.11%-1,050Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 3,427 shares; 2025Q1: 3,427 shares; 2025Q2: 3,333 shares; 2025Q3: 3,333 shares 3,333$491K0.1%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,992 shares; 2024Q4: 13,992 shares; 2025Q1: 13,992 shares; 2025Q2: 7,142 shares; 2025Q3: 7,258 shares 7,258$479K0.1%+116Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,607 shares; 2024Q4: 34,670 shares; 2025Q1: 32,642 shares; 2025Q2: 29,664 shares; 2025Q3: 26,838 shares 26,838$436K0.09%-2,826Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,505 shares; 2024Q4: 6,136 shares; 2025Q1: 4,905 shares; 2025Q2: 5,018 shares; 2025Q3: 5,124 shares 5,124$387K0.08%+106Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,185 shares; 2025Q1: 1,185 shares; 2025Q2: 1,185 shares; 2025Q3: 1,289 shares 1,289$364K0.07%+104Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,922 shares; 2024Q4: 2,695 shares; 2025Q1: 2,577 shares; 2025Q2: 2,577 shares; 2025Q3: 1,520 shares 1,520$360K0.07%-1,057Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,034 shares; 2024Q4: 6,996 shares; 2025Q1: 6,946 shares; 2025Q2: 6,022 shares; 2025Q3: 5,962 shares 5,962$356K0.07%-60Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,385 shares; 2025Q1: 1,267 shares; 2025Q2: 1,267 shares; 2025Q3: 1,267 shares 1,267$347K0.07%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 965 shares; 2025Q1: 952 shares; 2025Q2: 952 shares; 2025Q3: 917 shares 917$339K0.07%-35Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,507 shares; 2025Q1: 1,507 shares; 2025Q2: 1,507 shares; 2025Q3: 1,607 shares 1,607$319K0.06%+100Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,132 shares; 2024Q4: 10,715 shares; 2025Q1: 6,224 shares; 2025Q2: 5,854 shares; 2025Q3: 5,540 shares 5,540$307K0.06%-314Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,244 shares; 2024Q4: 2,244 shares; 2025Q1: 2,244 shares; 2025Q2: 2,244 shares; 2025Q3: 2,172 shares 2,172$306K0.06%-72Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: 2,184 shares; 2025Q1: 2,184 shares; 2025Q2: 2,184 shares; 2025Q3: 2,184 shares 2,184$306K0.06%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,591 shares; 2024Q4: 3,549 shares; 2025Q1: 3,549 shares; 2025Q2: 3,511 shares; 2025Q3: 3,511 shares 3,511$297K0.06%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,894 shares; 2024Q4: 2,894 shares; 2025Q1: 2,829 shares; 2025Q2: 2,719 shares; 2025Q3: 2,719 shares 2,719$296K0.06%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826 shares; 2024Q4: 826 shares; 2025Q1: 789 shares; 2025Q2: 525 shares; 2025Q3: 511 shares 511$291K0.06%-14Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 98 shares; 2025Q1: 93 shares; 2025Q2: 77 shares; 2025Q3: 52 shares 52$281K0.06%-25Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 396 shares; 2025Q1: 291 shares; 2025Q2: 291 shares; 2025Q3: 356 shares 356$272K0.05%+65Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 2,809 shares; 2025Q1: 2,809 shares; 2025Q2: 2,809 shares; 2025Q3: 2,809 shares 2,809$269K0.05%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 1,092 shares; 2025Q1: 1,092 shares; 2025Q2: 949 shares; 2025Q3: 949 shares 949$247K0.05%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 1,664 shares; 2025Q1: 1,664 shares; 2025Q2: 1,664 shares; 2025Q3: 1,664 shares 1,664$235K0.05%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 3,138 shares; 2025Q1: 3,026 shares; 2025Q2: 2,500 shares; 2025Q3: 2,470 shares 2,470$226K0.05%-30Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306 shares; 2024Q4: 286 shares; 2025Q1: 214 shares; 2025Q2: 227 shares; 2025Q3: 233 shares 233$216K0.04%+6Timeline
ITWILLINOIS TOOL WKS 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: 813 shares; 2025Q3: 813 shares 813$212K0.04%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 3,831 shares; 2025Q1: 3,831 shares; 2025Q2: not reported; 2025Q3: 704 shares 704$212K0.04%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 411 shares; 2025Q1: 411 shares; 2025Q2: 411 shares; 2025Q3: 229 shares 229$211K0.04%-182Timeline
HIGHLANDS REIT INCHIGHLANDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,497 shares; 2024Q4: 10,497 shares; 2025Q1: 10,497 shares; 2025Q2: 10,497 shares; 2025Q3: 10,497 shares 10,497$945<0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ROKROCKWELL AUTOMATION INC633$210Kshares

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 0000790354-25-000011 base2025-10-17acceptance time not in the bulk data set