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CHEMUNG CANAL TRUST CO

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13F filer, CIK 790354, ELMIRA, NY

CHEMUNG CANAL TRUST CO reported $505,158,923 across 114 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 41.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000790354-26-000002

Period
2025-12-31
Reported value
$505M
Holdings
114
Top 10 weight
41.83%
New
1
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+123,233$17.7M
XLEadded+92,922$4.15M
FTNYnew+443,447$3.48M
XLYadded+18,248$2.18M
CRMadded+7,812$2.07M

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
PHYSexited-277,740-$8.23M
GOOGreduced-6,455-$2.03M
XLREreduced-44,204-$1.78M
VZreduced-43,551-$1.77M
PGreduced-10,324-$1.48M

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 0000790354-26-000002, largest first. % of portfolio is the value over $505,158,923, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,356 shares; 2024Q4: 178,818 shares; 2025Q1: 155,525 shares; 2025Q2: 143,018 shares; 2025Q3: 144,439 shares; 2025Q4: 267,672 shares 267,672$38.5M7.63%+123,233Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,858 shares; 2024Q4: 24,571 shares; 2025Q1: 24,431 shares; 2025Q2: 56,173 shares; 2025Q3: 52,209 shares; 2025Q4: 54,604 shares 54,604$37.4M7.4%+2,395Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,420 shares; 2024Q4: 56,332 shares; 2025Q1: 51,836 shares; 2025Q2: 49,534 shares; 2025Q3: 48,941 shares; 2025Q4: 50,894 shares 50,894$24.6M4.87%+1,953Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,931 shares; 2024Q4: 244,548 shares; 2025Q1: 228,687 shares; 2025Q2: 216,495 shares; 2025Q3: 223,189 shares; 2025Q4: 234,171 shares 234,171$23.4M4.63%+10,982Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,504 shares; 2024Q4: 66,290 shares; 2025Q1: 59,771 shares; 2025Q2: 61,097 shares; 2025Q3: 60,120 shares; 2025Q4: 53,665 shares 53,665$16.8M3.33%-6,455Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,132 shares; 2024Q4: 318,627 shares; 2025Q1: 311,642 shares; 2025Q2: 311,762 shares; 2025Q3: 305,643 shares; 2025Q4: 286,226 shares 286,226$16M3.16%-19,417Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,563 shares; 2024Q4: 64,360 shares; 2025Q1: 78,896 shares; 2025Q2: 79,008 shares; 2025Q3: 78,539 shares; 2025Q4: 75,725 shares 75,725$15.7M3.1%-2,814Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,152 shares; 2024Q4: 55,246 shares; 2025Q1: 53,815 shares; 2025Q2: 53,081 shares; 2025Q3: 51,810 shares; 2025Q4: 52,465 shares 52,465$14.3M2.82%+655Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,994 shares; 2024Q4: 64,539 shares; 2025Q1: 55,493 shares; 2025Q2: 56,867 shares; 2025Q3: 56,664 shares; 2025Q4: 56,559 shares 56,559$13.1M2.58%-105Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 61,873 shares; 2025Q3: 56,143 shares; 2025Q4: 60,491 shares 60,491$11.6M2.29%+4,348Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,423 shares; 2024Q4: 50,566 shares; 2025Q1: 46,530 shares; 2025Q2: 33,773 shares; 2025Q3: 32,291 shares; 2025Q4: 31,212 shares 31,212$10.1M1.99%-1,079Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,822 shares; 2024Q4: 15,867 shares; 2025Q1: 15,867 shares; 2025Q2: 16,050 shares; 2025Q3: 16,050 shares; 2025Q4: 16,050 shares 16,050$9.86M1.95%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,774 shares; 2024Q4: 24,249 shares; 2025Q1: 24,123 shares; 2025Q2: 25,762 shares; 2025Q3: 18,955 shares; 2025Q4: 18,146 shares 18,146$9.12M1.81%-809Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,738 shares; 2024Q4: 23,608 shares; 2025Q1: 32,962 shares; 2025Q2: 33,989 shares; 2025Q3: 30,471 shares; 2025Q4: 29,945 shares 29,945$8.69M1.72%-526Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,545 shares; 2025Q1: 9,437 shares; 2025Q2: 9,764 shares; 2025Q3: 10,070 shares; 2025Q4: 12,799 shares 12,799$8.45M1.67%+2,729Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,341 shares; 2024Q4: 112,497 shares; 2025Q1: 111,406 shares; 2025Q2: 89,480 shares; 2025Q3: 89,552 shares; 2025Q4: 182,474 shares 182,474$8.16M1.62%+92,922Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,671 shares; 2024Q4: 79,370 shares; 2025Q1: 78,130 shares; 2025Q2: 61,216 shares; 2025Q3: 62,176 shares; 2025Q4: 61,281 shares 61,281$8.13M1.61%-895Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,179 shares; 2024Q4: 56,004 shares; 2025Q1: 47,192 shares; 2025Q2: 63,053 shares; 2025Q3: 76,338 shares; 2025Q4: 74,055 shares 74,055$7.8M1.54%-2,283Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,507 shares; 2024Q4: 57,120 shares; 2025Q1: 56,520 shares; 2025Q2: 55,017 shares; 2025Q3: 63,091 shares; 2025Q4: 52,767 shares 52,767$7.56M1.5%-10,324Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,235 shares; 2024Q4: 13,612 shares; 2025Q1: 37,115 shares; 2025Q2: 41,643 shares; 2025Q3: 41,568 shares; 2025Q4: 40,376 shares 40,376$7.4M1.47%-1,192Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,676 shares; 2024Q4: 29,928 shares; 2025Q1: 31,613 shares; 2025Q2: 24,980 shares; 2025Q3: 24,480 shares; 2025Q4: 24,051 shares 24,051$7.35M1.46%-429Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,942 shares; 2024Q4: 84,926 shares; 2025Q1: 84,188 shares; 2025Q2: 84,124 shares; 2025Q3: 81,612 shares; 2025Q4: 80,603 shares 80,603$7.06M1.4%-1,009Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,550 shares; 2024Q4: 20,961 shares; 2025Q1: 19,475 shares; 2025Q2: 19,500 shares; 2025Q3: 19,225 shares; 2025Q4: 18,623 shares 18,623$6.89M1.36%-602Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,593 shares; 2025Q1: 10,029 shares; 2025Q2: 34,016 shares; 2025Q3: 37,188 shares; 2025Q4: 35,118 shares 35,118$6.55M1.3%-2,070Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,984 shares; 2024Q4: 107,135 shares; 2025Q1: 106,304 shares; 2025Q2: 119,023 shares; 2025Q3: 98,280 shares; 2025Q4: 92,556 shares 92,556$6.47M1.28%-5,724Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,731 shares; 2024Q4: 33,292 shares; 2025Q1: 47,760 shares; 2025Q2: 65,522 shares; 2025Q3: 66,373 shares; 2025Q4: 67,218 shares 67,218$6.46M1.28%+845Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,697 shares; 2024Q4: 42,505 shares; 2025Q1: 41,163 shares; 2025Q2: 36,117 shares; 2025Q3: 36,664 shares; 2025Q4: 44,772 shares 44,772$6.43M1.27%+8,108Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,149 shares; 2024Q4: 131,667 shares; 2025Q1: 129,630 shares; 2025Q2: 117,230 shares; 2025Q3: 115,734 shares; 2025Q4: 110,585 shares 110,585$6.06M1.2%-5,149Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,831 shares; 2024Q4: 16,737 shares; 2025Q1: 16,035 shares; 2025Q2: 22,244 shares; 2025Q3: 22,230 shares; 2025Q4: 22,390 shares 22,390$5.88M1.16%+160Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,436 shares; 2024Q4: 64,106 shares; 2025Q1: 81,116 shares; 2025Q2: 47,590 shares; 2025Q3: 37,470 shares; 2025Q4: 35,113 shares 35,113$5.44M1.08%-2,357Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,289 shares; 2024Q4: 32,044 shares; 2025Q1: 63,292 shares; 2025Q2: 59,479 shares; 2025Q3: 59,670 shares; 2025Q4: 64,835 shares 64,835$5.04M1%+5,165Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,934 shares; 2024Q4: 47,028 shares; 2025Q1: 46,693 shares; 2025Q2: 37,241 shares; 2025Q3: 28,099 shares; 2025Q4: 26,905 shares 26,905$4.96M0.98%-1,194Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,187 shares; 2024Q4: 14,698 shares; 2025Q1: 13,074 shares; 2025Q2: 13,782 shares; 2025Q3: 13,525 shares; 2025Q4: 14,055 shares 14,055$4.93M0.98%+530Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: 18,793 shares; 2025Q1: 55,115 shares; 2025Q2: 61,826 shares; 2025Q3: 62,466 shares; 2025Q4: 62,185 shares 62,185$4.79M0.95%-281Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,398 shares; 2024Q4: 77,586 shares; 2025Q1: 73,780 shares; 2025Q2: 33,474 shares; 2025Q3: 35,486 shares; 2025Q4: 39,294 shares 39,294$4.63M0.92%+3,808Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,085 shares; 2024Q4: 35,329 shares; 2025Q1: 37,642 shares; 2025Q2: 34,452 shares; 2025Q3: 35,519 shares; 2025Q4: 37,531 shares 37,531$4.27M0.85%+2,012Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,062 shares; 2024Q4: 55,319 shares; 2025Q1: 43,628 shares; 2025Q2: 42,213 shares; 2025Q3: 39,404 shares; 2025Q4: 37,405 shares 37,405$4.17M0.82%-1,999Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,239 shares; 2024Q4: 31,856 shares; 2025Q1: 29,502 shares; 2025Q2: 10,700 shares; 2025Q3: 15,755 shares; 2025Q4: 34,003 shares 34,003$4.06M0.8%+18,248Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,442 shares; 2024Q4: 96,989 shares; 2025Q1: 94,002 shares; 2025Q2: 67,529 shares; 2025Q3: 69,243 shares; 2025Q4: 69,931 shares 69,931$3.85M0.76%+688Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,376 shares; 2024Q4: 4,403 shares; 2025Q1: 4,424 shares; 2025Q2: 13,615 shares; 2025Q3: 13,756 shares; 2025Q4: 14,111 shares 14,111$3.83M0.76%+355Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,748 shares; 2024Q4: 16,748 shares; 2025Q1: 12,043 shares; 2025Q2: 16,081 shares; 2025Q3: 15,388 shares; 2025Q4: 15,225 shares 15,225$3.75M0.74%-163Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,903 shares; 2024Q4: 79,220 shares; 2025Q1: 23,279 shares; 2025Q2: 22,364 shares; 2025Q3: 68,327 shares; 2025Q4: 68,757 shares 68,757$3.67M0.73%+430Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,994 shares; 2024Q4: 60,994 shares; 2025Q1: 60,994 shares; 2025Q2: 60,994 shares; 2025Q3: 60,994 shares; 2025Q4: 60,994 shares 60,994$3.53M0.7%0Timeline
FTNYPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 443,447 shares 443,447$3.48M0.69%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,145 shares; 2024Q4: 14,260 shares; 2025Q1: 30,581 shares; 2025Q2: 27,173 shares; 2025Q3: 26,953 shares; 2025Q4: 26,519 shares 26,519$3.11M0.62%-434Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,595 shares; 2024Q4: 53,098 shares; 2025Q1: 41,870 shares; 2025Q2: 20,665 shares; 2025Q3: 20,042 shares; 2025Q4: 19,783 shares 19,783$3.07M0.61%-259Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,054 shares; 2024Q4: 9,709 shares; 2025Q1: 9,555 shares; 2025Q2: 9,280 shares; 2025Q3: 9,203 shares; 2025Q4: 8,557 shares 8,557$2.94M0.58%-646Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,625 shares; 2025Q1: 6,553 shares; 2025Q2: 8,554 shares; 2025Q3: 9,401 shares; 2025Q4: 8,303 shares 8,303$2.87M0.57%-1,098Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,864 shares; 2024Q4: 6,914 shares; 2025Q1: 6,914 shares; 2025Q2: 6,914 shares; 2025Q3: 8,759 shares; 2025Q4: 12,867 shares 12,867$2.71M0.54%+4,108Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,353 shares; 2024Q4: 25,353 shares; 2025Q1: 23,401 shares; 2025Q2: 22,830 shares; 2025Q3: 22,557 shares; 2025Q4: 21,868 shares 21,868$2.62M0.52%-689Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 589 shares; 2025Q1: 547 shares; 2025Q2: 554 shares; 2025Q3: 2,200 shares; 2025Q4: 2,438 shares 2,438$2.61M0.52%+238Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,865 shares; 2024Q4: 26,355 shares; 2025Q1: 14,017 shares; 2025Q2: 13,673 shares; 2025Q3: 13,664 shares; 2025Q4: 13,285 shares 13,285$2.59M0.51%-379Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,371 shares; 2024Q4: 12,116 shares; 2025Q1: 33,296 shares; 2025Q2: 28,609 shares; 2025Q3: 28,442 shares; 2025Q4: 28,852 shares 28,852$2.52M0.5%+410Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,922 shares; 2024Q4: 2,695 shares; 2025Q1: 2,577 shares; 2025Q2: 2,577 shares; 2025Q3: 1,520 shares; 2025Q4: 9,332 shares 9,332$2.47M0.49%+7,812Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,129 shares; 2024Q4: 15,274 shares; 2025Q1: 15,959 shares; 2025Q2: 10,904 shares; 2025Q3: 10,726 shares; 2025Q4: 10,397 shares 10,397$2.41M0.48%-329Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,403 shares; 2024Q4: 7,403 shares; 2025Q1: 7,403 shares; 2025Q2: 7,321 shares; 2025Q3: 7,321 shares; 2025Q4: 7,321 shares 7,321$2.36M0.47%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,025 shares; 2024Q4: 16,316 shares; 2025Q1: 14,391 shares; 2025Q2: not reported; 2025Q3: 5,464 shares; 2025Q4: 6,244 shares 6,244$2.25M0.45%+780Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,762 shares; 2024Q4: 16,708 shares; 2025Q1: 15,691 shares; 2025Q2: 18,071 shares; 2025Q3: 13,409 shares; 2025Q4: 13,832 shares 13,832$2.24M0.44%+423Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,051 shares; 2024Q4: 40,926 shares; 2025Q1: 40,152 shares; 2025Q2: 40,077 shares; 2025Q3: 43,016 shares; 2025Q4: 41,343 shares 41,343$2.23M0.44%-1,673Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,856 shares; 2024Q4: 38,746 shares; 2025Q1: 23,953 shares; 2025Q2: 23,771 shares; 2025Q3: 24,275 shares; 2025Q4: 47,984 shares 47,984$2.18M0.43%+23,709Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,787 shares; 2024Q4: 3,741 shares; 2025Q1: 3,738 shares; 2025Q2: 6,826 shares; 2025Q3: 6,540 shares; 2025Q4: 6,359 shares 6,359$2.14M0.42%-181Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,357 shares; 2024Q4: 11,996 shares; 2025Q1: 11,629 shares; 2025Q2: 11,360 shares; 2025Q3: 11,360 shares; 2025Q4: 11,324 shares 11,324$2.01M0.4%-36Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,801 shares; 2024Q4: 6,161 shares; 2025Q1: 6,414 shares; 2025Q2: 6,308 shares; 2025Q3: 6,317 shares; 2025Q4: 5,934 shares 5,934$1.94M0.38%-383Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,305 shares; 2024Q4: 17,717 shares; 2025Q1: 17,756 shares; 2025Q2: 18,639 shares; 2025Q3: 19,856 shares; 2025Q4: 19,895 shares 19,895$1.91M0.38%+39Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,619 shares; 2024Q4: 7,183 shares; 2025Q1: 6,699 shares; 2025Q2: 6,285 shares; 2025Q3: 6,112 shares; 2025Q4: 6,020 shares 6,020$1.88M0.37%-92Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,569 shares; 2025Q1: 27,275 shares; 2025Q2: 27,650 shares; 2025Q3: 27,650 shares; 2025Q4: 27,650 shares 27,650$1.86M0.37%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,956 shares; 2024Q4: 13,819 shares; 2025Q1: 13,572 shares; 2025Q2: 13,183 shares; 2025Q3: 12,408 shares; 2025Q4: 12,056 shares 12,056$1.84M0.36%-352Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,903 shares; 2024Q4: 73,169 shares; 2025Q1: 55,676 shares; 2025Q2: 22,954 shares; 2025Q3: 21,681 shares; 2025Q4: 37,833 shares 37,833$1.62M0.32%+16,152Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,940 shares; 2024Q4: 7,052 shares; 2025Q1: 6,542 shares; 2025Q2: 6,416 shares; 2025Q3: 6,471 shares; 2025Q4: 6,014 shares 6,014$1.55M0.31%-457Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,580 shares; 2024Q4: 22,600 shares; 2025Q1: 22,423 shares; 2025Q2: 15,669 shares; 2025Q3: 15,594 shares; 2025Q4: 15,594 shares 15,594$1.54M0.31%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,431 shares; 2024Q4: 92,325 shares; 2025Q1: 96,126 shares; 2025Q2: 78,104 shares; 2025Q3: 81,145 shares; 2025Q4: 36,941 shares 36,941$1.49M0.3%-44,204Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 742 shares; 2025Q1: 980 shares; 2025Q2: 2,900 shares; 2025Q3: 2,662 shares; 2025Q4: 2,960 shares 2,960$1.43M0.28%+298Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,708 shares; 2024Q4: 13,681 shares; 2025Q1: 12,448 shares; 2025Q2: 12,081 shares; 2025Q3: 11,996 shares; 2025Q4: 11,206 shares 11,206$1.35M0.27%-790Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,872 shares; 2024Q4: 10,872 shares; 2025Q1: 10,716 shares; 2025Q2: 10,527 shares; 2025Q3: 10,361 shares; 2025Q4: 10,312 shares 10,312$1.29M0.26%-49Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,858 shares; 2025Q1: 1,702 shares; 2025Q2: 1,546 shares; 2025Q3: 1,372 shares; 2025Q4: 1,353 shares 1,353$1.19M0.24%-19Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,245 shares; 2024Q4: 32,656 shares; 2025Q1: 19,790 shares; 2025Q2: 18,686 shares; 2025Q3: 18,886 shares; 2025Q4: 14,780 shares 14,780$1.17M0.23%-4,106Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,391 shares; 2024Q4: 3,317 shares; 2025Q1: 3,368 shares; 2025Q2: 3,502 shares; 2025Q3: 2,949 shares; 2025Q4: 2,849 shares 2,849$997K0.2%-100Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,069 shares; 2024Q4: 27,157 shares; 2025Q1: 86,264 shares; 2025Q2: 66,705 shares; 2025Q3: 65,321 shares; 2025Q4: 21,770 shares 21,770$887K0.18%-43,551Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,896 shares; 2024Q4: 3,009 shares; 2025Q1: 2,824 shares; 2025Q2: 3,704 shares; 2025Q3: 3,562 shares; 2025Q4: 4,422 shares 4,422$801K0.16%+860Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,198 shares; 2024Q4: 5,198 shares; 2025Q1: 5,159 shares; 2025Q2: 5,083 shares; 2025Q3: 5,083 shares; 2025Q4: 4,915 shares 4,915$755K0.15%-168Timeline
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: 855 shares; 2024Q4: 884 shares; 2025Q1: 858 shares; 2025Q2: 1,098 shares; 2025Q3: 1,098 shares; 2025Q4: 1,098 shares 1,098$749K0.15%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,642 shares; 2024Q4: 8,642 shares; 2025Q1: 8,642 shares; 2025Q2: 4,567 shares; 2025Q3: 4,647 shares; 2025Q4: 4,567 shares 4,567$733K0.15%-80Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 954 shares; 2025Q1: 954 shares; 2025Q2: 954 shares; 2025Q3: 954 shares; 2025Q4: 954 shares 954$719K0.14%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,705 shares; 2024Q4: 15,705 shares; 2025Q1: 14,455 shares; 2025Q2: 19,358 shares; 2025Q3: 17,028 shares; 2025Q4: 16,768 shares 16,768$661K0.13%-260Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,834 shares; 2024Q4: 11,644 shares; 2025Q1: 10,835 shares; 2025Q2: 10,802 shares; 2025Q3: 10,802 shares; 2025Q4: 10,802 shares 10,802$633K0.13%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,086 shares; 2025Q4: 1,586 shares 1,586$629K0.12%-500Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,746 shares; 2024Q4: 9,521 shares; 2025Q1: 9,022 shares; 2025Q2: 1,871 shares; 2025Q3: 1,871 shares; 2025Q4: 1,871 shares 1,871$602K0.12%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,865 shares; 2024Q4: 14,833 shares; 2025Q1: 4,242 shares; 2025Q2: 3,959 shares; 2025Q3: 4,591 shares; 2025Q4: 3,437 shares 3,437$596K0.12%-1,154Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,404 shares; 2024Q4: 12,712 shares; 2025Q1: 12,712 shares; 2025Q2: 12,712 shares; 2025Q3: 11,662 shares; 2025Q4: 11,662 shares 11,662$574K0.11%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 3,427 shares; 2025Q1: 3,427 shares; 2025Q2: 3,333 shares; 2025Q3: 3,333 shares; 2025Q4: 3,333 shares 3,333$568K0.11%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,009 shares; 2024Q4: 5,888 shares; 2025Q1: 5,568 shares; 2025Q2: 5,604 shares; 2025Q3: 5,113 shares; 2025Q4: 4,774 shares 4,774$536K0.11%-339Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,403 shares; 2024Q4: 52,495 shares; 2025Q1: 35,315 shares; 2025Q2: 28,396 shares; 2025Q3: 23,836 shares; 2025Q4: 20,897 shares 20,897$520K0.1%-2,939Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 389 shares; 2025Q1: 364 shares; 2025Q2: 5,310 shares; 2025Q3: 5,310 shares; 2025Q4: 5,324 shares 5,324$486K0.1%+14Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,511 shares; 2025Q1: 2,122 shares; 2025Q2: 2,067 shares; 2025Q3: 2,000 shares; 2025Q4: 1,611 shares 1,611$414K0.08%-389Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,505 shares; 2024Q4: 6,136 shares; 2025Q1: 4,905 shares; 2025Q2: 5,018 shares; 2025Q3: 5,124 shares; 2025Q4: 5,160 shares 5,160$414K0.08%+36Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,992 shares; 2024Q4: 13,992 shares; 2025Q1: 13,992 shares; 2025Q2: 7,142 shares; 2025Q3: 7,258 shares; 2025Q4: 7,142 shares 7,142$412K0.08%-116Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,185 shares; 2025Q1: 1,185 shares; 2025Q2: 1,185 shares; 2025Q3: 1,289 shares; 2025Q4: 1,289 shares 1,289$382K0.08%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,385 shares; 2025Q1: 1,267 shares; 2025Q2: 1,267 shares; 2025Q3: 1,267 shares; 2025Q4: 1,267 shares 1,267$351K0.07%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,507 shares; 2025Q1: 1,507 shares; 2025Q2: 1,507 shares; 2025Q3: 1,607 shares; 2025Q4: 1,518 shares 1,518$348K0.07%-89Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,591 shares; 2024Q4: 3,549 shares; 2025Q1: 3,549 shares; 2025Q2: 3,511 shares; 2025Q3: 3,511 shares; 2025Q4: 4,028 shares 4,028$339K0.07%+517Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,894 shares; 2024Q4: 2,894 shares; 2025Q1: 2,829 shares; 2025Q2: 2,719 shares; 2025Q3: 2,719 shares; 2025Q4: 2,719 shares 2,719$316K0.06%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,034 shares; 2024Q4: 6,996 shares; 2025Q1: 6,946 shares; 2025Q2: 6,022 shares; 2025Q3: 5,962 shares; 2025Q4: 5,962 shares 5,962$315K0.06%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 396 shares; 2025Q1: 291 shares; 2025Q2: 291 shares; 2025Q3: 356 shares; 2025Q4: 291 shares 291$313K0.06%-65Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,244 shares; 2024Q4: 2,244 shares; 2025Q1: 2,244 shares; 2025Q2: 2,244 shares; 2025Q3: 2,172 shares; 2025Q4: 2,172 shares 2,172$312K0.06%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: 2,184 shares; 2025Q1: 2,184 shares; 2025Q2: 2,184 shares; 2025Q3: 2,184 shares; 2025Q4: 2,184 shares 2,184$304K0.06%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 1,092 shares; 2025Q1: 1,092 shares; 2025Q2: 949 shares; 2025Q3: 949 shares; 2025Q4: 951 shares 951$295K0.06%+2Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826 shares; 2024Q4: 826 shares; 2025Q1: 789 shares; 2025Q2: 525 shares; 2025Q3: 511 shares; 2025Q4: 511 shares 511$292K0.06%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 98 shares; 2025Q1: 93 shares; 2025Q2: 77 shares; 2025Q3: 52 shares; 2025Q4: 52 shares 52$278K0.06%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 2,809 shares; 2025Q1: 2,809 shares; 2025Q2: 2,809 shares; 2025Q3: 2,809 shares; 2025Q4: 2,783 shares 2,783$270K0.05%-26Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 965 shares; 2025Q1: 952 shares; 2025Q2: 952 shares; 2025Q3: 917 shares; 2025Q4: 763 shares 763$268K0.05%-154Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 1,664 shares; 2025Q1: 1,664 shares; 2025Q2: 1,664 shares; 2025Q3: 1,664 shares; 2025Q4: 1,664 shares 1,664$235K0.05%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 3,831 shares; 2025Q1: 3,831 shares; 2025Q2: not reported; 2025Q3: 704 shares; 2025Q4: 704 shares 704$217K0.04%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306 shares; 2024Q4: 286 shares; 2025Q1: 214 shares; 2025Q2: 227 shares; 2025Q3: 233 shares; 2025Q4: 233 shares 233$201K0.04%0Timeline
HIGHLANDS REIT INCHIGHLANDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,497 shares; 2024Q4: 10,497 shares; 2025Q1: 10,497 shares; 2025Q2: 10,497 shares; 2025Q3: 10,497 shares; 2025Q4: 10,497 shares 10,497$609<0.01%0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PHYSSPROTT ASSET MANAGEMENT LP277,740$8.23Mshares
KVUEKENVUE INC26,838$436Kshares
NVONOVO-NORDISK A S5,540$307Kshares
OTISOTIS WORLDWIDE CORP2,470$226Kshares
ITWILLINOIS TOOL WKS INC813$212Kshares
NOWSERVICENOW INC229$211Kshares

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 0000790354-26-000002 base2026-01-14acceptance time not in the bulk data set