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Cohen Investment Advisors LLC

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13F filer, CIK 1845081, BEDFORD, NH

Cohen Investment Advisors LLC reported $191,500,051 across 80 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 36.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004065

Period
2025-06-30
Reported value
$192M
Holdings
80
Top 10 weight
36.49%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+11,293$1.78M
CRWDnew+1,155$588K
UPSadded+4,680$472K
JNJadded+2,418$369K
PFEadded+14,984$363K

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
AAPLreduced-1,134-$233K
TSLAreduced-200-$63.5K
IBMreduced-172-$50.7K
DEOreduced-488-$49.2K
PMreduced-236-$43K

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 0001085146-25-004065, largest first. % of portfolio is the value over $191,500,051, 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: 15,996 shares; 2024Q4: 16,005 shares; 2025Q1: 17,944 shares; 2025Q2: 18,104 shares 18,104$9.01M4.7%+160Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,601 shares; 2024Q4: 40,433 shares; 2025Q1: 44,757 shares; 2025Q2: 43,623 shares 43,623$8.95M4.67%-1,134Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,756 shares; 2024Q4: 9,704 shares; 2025Q1: 10,710 shares; 2025Q2: 10,866 shares 10,866$8.47M4.42%+156Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,675 shares; 2024Q4: 30,556 shares; 2025Q1: 34,059 shares; 2025Q2: 34,908 shares 34,908$7.66M4%+849Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,246 shares; 2024Q4: 10,137 shares; 2025Q1: 10,154 shares; 2025Q2: 10,373 shares 10,373$7.66M4%+219Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,196 shares; 2024Q4: 22,198 shares; 2025Q1: 22,235 shares; 2025Q2: 22,612 shares 22,612$6.56M3.42%+377Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,326 shares; 2024Q4: 8,309 shares; 2025Q1: 8,359 shares; 2025Q2: 8,530 shares 8,530$6.04M3.15%+171Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,304 shares; 2024Q4: 29,387 shares; 2025Q1: 29,712 shares; 2025Q2: 30,858 shares 30,858$5.44M2.84%+1,146Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,790 shares; 2024Q4: 5,869 shares; 2025Q1: 6,642 shares; 2025Q2: 6,754 shares 6,754$5.32M2.78%+112Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,995 shares; 2024Q4: 13,095 shares; 2025Q1: 13,346 shares; 2025Q2: 13,512 shares 13,512$4.8M2.51%+166Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,391 shares; 2024Q4: 4,381 shares; 2025Q1: 4,531 shares; 2025Q2: 4,623 shares 4,623$4.75M2.48%+92Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,907 shares; 2024Q4: 13,634 shares; 2025Q1: 17,159 shares; 2025Q2: 28,452 shares 28,452$4.5M2.35%+11,293Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,692 shares; 2024Q4: 28,887 shares; 2025Q1: 29,557 shares; 2025Q2: 30,276 shares 30,276$4.42M2.31%+719Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,667 shares; 2024Q4: 27,683 shares; 2025Q1: 28,020 shares; 2025Q2: 29,092 shares 29,092$4.35M2.27%+1,072Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,371 shares; 2024Q4: 140,967 shares; 2025Q1: 143,707 shares; 2025Q2: 146,298 shares 146,298$4.3M2.25%+2,591Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,204 shares; 2024Q4: 73,843 shares; 2025Q1: 85,021 shares; 2025Q2: 88,085 shares 88,085$4.17M2.18%+3,064Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,448 shares; 2024Q4: 44,364 shares; 2025Q1: 49,134 shares; 2025Q2: 50,576 shares 50,576$4.05M2.12%+1,442Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,492 shares; 2024Q4: 52,703 shares; 2025Q1: 54,295 shares; 2025Q2: 56,440 shares 56,440$3.92M2.04%+2,145Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,874 shares; 2024Q4: 8,959 shares; 2025Q1: 10,015 shares; 2025Q2: 10,341 shares 10,341$3.79M1.98%+326Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,587 shares; 2024Q4: 32,051 shares; 2025Q1: 33,114 shares; 2025Q2: 34,506 shares 34,506$3.72M1.94%+1,392Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,040 shares; 2024Q4: 19,530 shares; 2025Q1: 21,699 shares; 2025Q2: 24,117 shares 24,117$3.68M1.92%+2,418Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,455 shares; 2024Q4: 11,677 shares; 2025Q1: 12,087 shares; 2025Q2: 12,500 shares 12,500$3.62M1.89%+413Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,806 shares; 2024Q4: 19,205 shares; 2025Q1: 21,400 shares; 2025Q2: 22,030 shares 22,030$3.51M1.83%+630Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,076 shares; 2024Q4: 19,550 shares; 2025Q1: 21,952 shares; 2025Q2: 24,383 shares 24,383$3.49M1.82%+2,431Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,049 shares; 2024Q4: 10,240 shares; 2025Q1: 11,532 shares; 2025Q2: 11,827 shares 11,827$3.46M1.8%+295Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,870 shares; 2024Q4: 71,949 shares; 2025Q1: 74,259 shares; 2025Q2: 79,300 shares 79,300$3.4M1.78%+5,041Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,180 shares; 2024Q4: 11,222 shares; 2025Q1: 11,678 shares; 2025Q2: 12,187 shares 12,187$3.32M1.74%+509Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,273 shares; 2024Q4: 9,549 shares; 2025Q1: 10,867 shares; 2025Q2: 11,380 shares 11,380$3.18M1.66%+513Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,092 shares; 2024Q4: 20,544 shares; 2025Q1: 23,473 shares; 2025Q2: 25,122 shares 25,122$3.12M1.63%+1,649Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,572 shares; 2024Q4: 34,465 shares; 2025Q1: 39,573 shares; 2025Q2: 41,102 shares 41,102$2.91M1.52%+1,529Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,289 shares; 2024Q4: 61,749 shares; 2025Q1: 64,561 shares; 2025Q2: 66,911 shares 66,911$2.9M1.51%+2,350Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,962 shares; 2024Q4: 49,948 shares; 2025Q1: 56,114 shares; 2025Q2: 59,668 shares 59,668$2.87M1.5%+3,554Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,092 shares; 2024Q4: 34,537 shares; 2025Q1: 36,209 shares; 2025Q2: 39,773 shares 39,773$2.76M1.44%+3,564Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,568 shares; 2024Q4: 10,643 shares; 2025Q1: 12,447 shares; 2025Q2: 13,090 shares 13,090$2.74M1.43%+643Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,763 shares; 2024Q4: 23,284 shares; 2025Q1: 27,259 shares; 2025Q2: 29,464 shares 29,464$2.7M1.41%+2,205Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,854 shares; 2024Q4: 4,976 shares; 2025Q1: 5,917 shares; 2025Q2: 6,650 shares 6,650$2.7M1.41%+733Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,941 shares; 2024Q4: 41,221 shares; 2025Q1: 44,130 shares; 2025Q2: 46,710 shares 46,710$2.69M1.41%+2,580Timeline
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: 18,357 shares; 2024Q4: 18,991 shares; 2025Q1: 21,616 shares; 2025Q2: 26,296 shares 26,296$2.65M1.39%+4,680Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,066 shares; 2024Q4: 78,409 shares; 2025Q1: 88,506 shares; 2025Q2: 103,490 shares 103,490$2.51M1.31%+14,984Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,709 shares; 2024Q4: 21,375 shares; 2025Q1: 23,684 shares; 2025Q2: 24,377 shares 24,377$1.39M0.73%+693Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 2,867 shares; 2025Q1: 2,968 shares; 2025Q2: 3,046 shares 3,046$1.34M0.7%+78Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,169 shares; 2024Q4: 5,453 shares; 2025Q1: 5,788 shares; 2025Q2: 6,028 shares 6,028$1.07M0.56%+240Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 3,588 shares; 2025Q1: 3,933 shares; 2025Q2: 4,125 shares 4,125$978K0.51%+192Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 2,967 shares; 2025Q1: 2,972 shares; 2025Q2: 2,800 shares 2,800$825K0.43%-172Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,386 shares; 2024Q4: 4,463 shares; 2025Q1: 4,330 shares; 2025Q2: 4,094 shares 4,094$746K0.39%-236Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,125 shares; 2024Q4: 13,126 shares; 2025Q1: 14,361 shares; 2025Q2: 14,954 shares 14,954$740K0.39%+593Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,597 shares; 2024Q4: 8,692 shares; 2025Q1: 9,002 shares; 2025Q2: 8,499 shares 8,499$723K0.38%-503Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842 shares; 2024Q4: 2,842 shares; 2025Q1: 2,842 shares; 2025Q2: 2,842 shares 2,842$590K0.31%0Timeline
CRWDCROWDSTRIKE HLDGS 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: not reported; 2025Q2: 1,155 shares 1,155$588K0.31%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 7,347 shares; 2025Q1: 7,128 shares; 2025Q2: 6,632 shares 6,632$551K0.29%-496Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 3,264 shares; 2025Q1: 3,116 shares; 2025Q2: 3,027 shares 3,027$537K0.28%-89Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 1,186 shares; 2025Q1: 1,198 shares; 2025Q2: 1,147 shares 1,147$531K0.28%-51Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,652 shares; 2024Q4: 5,740 shares; 2025Q1: 1,080 shares; 2025Q2: 1,017 shares 1,017$508K0.27%-63Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,969 shares; 2024Q4: 7,230 shares; 2025Q1: 7,295 shares; 2025Q2: 7,004 shares 7,004$489K0.26%-291Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,322 shares; 2024Q4: 8,422 shares; 2025Q1: 8,308 shares; 2025Q2: 7,708 shares 7,708$484K0.25%-600Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,847 shares; 2024Q4: 4,978 shares; 2025Q1: 4,978 shares; 2025Q2: 4,663 shares 4,663$484K0.25%-315Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,663 shares; 2024Q4: 5,961 shares; 2025Q1: 5,917 shares; 2025Q2: 5,967 shares 5,967$481K0.25%+50Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,353 shares; 2024Q4: 5,487 shares; 2025Q1: 5,439 shares; 2025Q2: 5,077 shares 5,077$466K0.24%-362Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,552 shares; 2024Q4: 9,831 shares; 2025Q1: 9,784 shares; 2025Q2: 9,116 shares 9,116$445K0.23%-668Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,418 shares; 2024Q4: 7,575 shares; 2025Q1: 7,641 shares; 2025Q2: 7,150 shares 7,150$437K0.23%-491
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 3,814 shares; 2025Q1: 3,858 shares; 2025Q2: 3,603 shares 3,603$436K0.23%-255Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,727 shares; 2025Q1: 1,689 shares; 2025Q2: 1,547 shares 1,547$426K0.22%-142Timeline
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: 6,916 shares; 2024Q4: 7,185 shares; 2025Q1: 7,226 shares; 2025Q2: 6,850 shares 6,850$421K0.22%-376
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,378 shares; 2024Q4: 15,540 shares; 2025Q1: 15,357 shares; 2025Q2: 14,494 shares 14,494$419K0.22%-863Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 4,444 shares; 2025Q1: 4,421 shares; 2025Q2: 4,429 shares 4,429$410K0.21%+8Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,457 shares; 2024Q4: 7,717 shares; 2025Q1: 7,595 shares; 2025Q2: 6,970 shares 6,970$409K0.21%-625Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 1,449 shares; 2025Q1: 1,449 shares; 2025Q2: 1,249 shares 1,249$397K0.21%-200Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,468 shares; 2024Q4: 4,598 shares; 2025Q1: 4,661 shares; 2025Q2: 4,952 shares 4,952$392K0.2%+291Timeline
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: 7,493 shares; 2024Q4: 7,610 shares; 2025Q1: 7,603 shares; 2025Q2: 7,018 shares 7,018$388K0.2%-585Timeline
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: 8,581 shares; 2024Q4: 8,802 shares; 2025Q1: 8,779 shares; 2025Q2: 8,289 shares 8,289$384K0.2%-490Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,961 shares; 2024Q4: 8,271 shares; 2025Q1: 8,317 shares; 2025Q2: 7,838 shares 7,838$379K0.2%-479Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,742 shares; 2024Q4: 35,470 shares; 2025Q1: 35,760 shares; 2025Q2: 33,437 shares 33,437$356K0.19%-2,323Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,766 shares; 2024Q4: 34,257 shares; 2025Q1: 34,463 shares; 2025Q2: 32,102 shares 32,102$348K0.18%-2,361Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,689 shares; 2024Q4: 3,809 shares; 2025Q1: 3,842 shares; 2025Q2: 3,354 shares 3,354$338K0.18%-488Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,154 shares; 2024Q4: 5,352 shares; 2025Q1: 5,409 shares; 2025Q2: 4,982 shares 4,982$291K0.15%-427Timeline
PLTRPALANTIR TECHNOLOGIES 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: not reported; 2025Q2: 2,000 shares 2,000$273K0.14%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,779 shares; 2024Q4: 10,266 shares; 2025Q1: 10,397 shares; 2025Q2: 10,270 shares 10,270$265K0.14%-127Timeline
VTIVANGUARD INDEX FDSQuarterly 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: 798 shares; 2025Q2: 848 shares 848$258K0.13%+50Timeline
VXUSVANGUARD STAR FDSQuarterly 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: 3,503 shares; 2025Q2: 3,575 shares 3,575$247K0.13%+72Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 1,558 shares; 2025Q1: 1,558 shares; 2025Q2: 1,558 shares 1,558$206K0.11%0Timeline

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 0001085146-25-004065 base2025-07-23acceptance time not in the bulk data set