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Columbia Bank

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13F filer, CIK 2017259, Lake Oswego, OR

Columbia Bank reported $357,740,404 across 155 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 40.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002017259-25-000027

Period
2025-09-30
Reported value
$358M
Holdings
155
Top 10 weight
40.77%
New
5
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+29,437$2.97M
JEPInew+22,916$1.3M
IEFAadded+14,676$1.29M
IEIadded+8,776$1.05M
EMXCadded+14,207$991K

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
IVVreduced-1,882-$1.26M
SPYreduced-1,064-$708K
EPDexited-17,996-$571K
MUBreduced-5,025-$538K
TLHexited-4,416-$439K

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 0002017259-25-000027, largest first. % of portfolio is the value over $357,740,404, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,369 shares; 2024Q4: 38,420 shares; 2025Q1: 39,340 shares; 2025Q2: 41,461 shares; 2025Q3: 42,013 shares 42,013$21.6M6.03%+552Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,989 shares; 2024Q4: 182,199 shares; 2025Q1: 200,714 shares; 2025Q2: 216,449 shares; 2025Q3: 230,656 shares 230,656$16.1M4.5%+14,207Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,356 shares; 2024Q4: 105,805 shares; 2025Q1: 122,307 shares; 2025Q2: 122,731 shares; 2025Q3: 131,507 shares 131,507$15.8M4.41%+8,776Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,644 shares; 2024Q4: 63,194 shares; 2025Q1: 62,808 shares; 2025Q2: 62,950 shares; 2025Q3: 62,639 shares 62,639$15.6M4.37%-311Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,315 shares; 2024Q4: 182,732 shares; 2025Q1: 200,669 shares; 2025Q2: 218,863 shares; 2025Q3: 233,223 shares 233,223$15.5M4.34%+14,360Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,235 shares; 2024Q4: 77,914 shares; 2025Q1: 77,051 shares; 2025Q2: 76,014 shares; 2025Q3: 75,740 shares 75,740$13.6M3.81%-274Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,850 shares; 2024Q4: 111,986 shares; 2025Q1: 98,820 shares; 2025Q2: 137,979 shares; 2025Q3: 152,655 shares 152,655$13.4M3.74%+14,676Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,754 shares; 2024Q4: 46,944 shares; 2025Q1: 47,529 shares; 2025Q2: 49,560 shares; 2025Q3: 50,602 shares 50,602$12.7M3.55%+1,042Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,410 shares; 2024Q4: 22,922 shares; 2025Q1: 24,206 shares; 2025Q2: 20,055 shares; 2025Q3: 18,173 shares 18,173$12.1M3.39%-1,882Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,120 shares; 2024Q4: 36,551 shares; 2025Q1: 36,309 shares; 2025Q2: 42,009 shares; 2025Q3: 43,731 shares 43,731$9.43M2.64%+1,722Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,839 shares; 2024Q4: 24,890 shares; 2025Q1: 24,219 shares; 2025Q2: 23,109 shares; 2025Q3: 23,108 shares 23,108$7.06M1.97%-1Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,490 shares; 2025Q1: 43,310 shares; 2025Q2: 44,600 shares; 2025Q3: 44,842 shares 44,842$6.49M1.81%+242Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,557 shares; 2024Q4: 30,107 shares; 2025Q1: 35,547 shares; 2025Q2: 27,217 shares; 2025Q3: 56,654 shares 56,654$5.71M1.6%+29,437Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,266 shares; 2024Q4: 42,436 shares; 2025Q1: 42,541 shares; 2025Q2: 38,261 shares; 2025Q3: 36,631 shares 36,631$4.6M1.29%-1,630Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,568 shares; 2025Q1: 3,664 shares; 2025Q2: 3,740 shares; 2025Q3: 3,706 shares 3,706$4.46M1.25%-34Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 4,378 shares; 2025Q1: 4,686 shares; 2025Q2: 4,939 shares; 2025Q3: 5,213 shares 5,213$4.31M1.2%+274Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,726 shares; 2024Q4: 36,226 shares; 2025Q1: 36,451 shares; 2025Q2: 61,051 shares; 2025Q3: 69,701 shares 69,701$4M1.12%+8,650Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,867 shares; 2024Q4: 20,555 shares; 2025Q1: 21,751 shares; 2025Q2: 22,727 shares; 2025Q3: 20,762 shares 20,762$3.97M1.11%-1,965Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 4,507 shares; 2025Q1: 4,305 shares; 2025Q2: 4,129 shares; 2025Q3: 4,146 shares 4,146$3.96M1.11%+17Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,065 shares; 2024Q4: 73,982 shares; 2025Q1: 78,359 shares; 2025Q2: 76,662 shares; 2025Q3: 75,496 shares 75,496$3.95M1.1%-1,166Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 3,265 shares; 2025Q1: 3,765 shares; 2025Q2: 5,018 shares; 2025Q3: 5,480 shares 5,480$3.93M1.1%+462Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,314 shares; 2024Q4: 7,274 shares; 2025Q1: 7,202 shares; 2025Q2: 7,072 shares; 2025Q3: 7,203 shares 7,203$3.85M1.08%+131Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 5,559 shares; 2025Q1: 5,142 shares; 2025Q2: 5,203 shares; 2025Q3: 5,196 shares 5,196$3.83M1.07%-7Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 2,684 shares; 2025Q1: 3,044 shares; 2025Q2: 3,322 shares; 2025Q3: 3,610 shares 3,610$3.65M1.02%+288Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,200 shares; 2024Q4: 21,669 shares; 2025Q1: 21,788 shares; 2025Q2: 23,357 shares; 2025Q3: 23,897 shares 23,897$3.63M1.02%+540Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,688 shares; 2024Q4: 3,563 shares; 2025Q1: 3,398 shares; 2025Q2: 3,445 shares; 2025Q3: 3,497 shares 3,497$3.57M1%+52Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,610 shares; 2024Q4: 9,905 shares; 2025Q1: 9,872 shares; 2025Q2: 9,757 shares; 2025Q3: 9,776 shares 9,776$3.38M0.94%+19Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,591 shares; 2024Q4: 6,911 shares; 2025Q1: 7,280 shares; 2025Q2: 7,602 shares; 2025Q3: 7,849 shares 7,849$3.3M0.92%+247Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 4,895 shares; 2025Q1: 5,321 shares; 2025Q2: 5,979 shares; 2025Q3: 6,137 shares 6,137$3.24M0.91%+158Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,203 shares; 2024Q4: 8,776 shares; 2025Q1: 9,033 shares; 2025Q2: 9,166 shares; 2025Q3: 9,407 shares 9,407$2.87M0.8%+241Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,036 shares; 2024Q4: 19,001 shares; 2025Q1: 18,678 shares; 2025Q2: 18,491 shares; 2025Q3: 18,950 shares 18,950$2.79M0.78%+459Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,194 shares; 2024Q4: 15,927 shares; 2025Q1: 17,224 shares; 2025Q2: 18,279 shares; 2025Q3: 18,129 shares 18,129$2.74M0.77%-150Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,871 shares; 2024Q4: 23,871 shares; 2025Q1: 25,663 shares; 2025Q2: 27,306 shares; 2025Q3: 27,306 shares 27,306$2.56M0.72%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,111 shares; 2024Q4: 11,768 shares; 2025Q1: 12,770 shares; 2025Q2: 13,572 shares; 2025Q3: 13,812 shares 13,812$2.52M0.7%+240Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,089 shares; 2024Q4: 13,409 shares; 2025Q1: 12,518 shares; 2025Q2: 12,004 shares; 2025Q3: 12,021 shares 12,021$2.48M0.69%+17Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,879 shares; 2024Q4: 6,173 shares; 2025Q1: 6,323 shares; 2025Q2: 6,236 shares; 2025Q3: 6,365 shares 6,365$2.47M0.69%+129Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842 shares; 2024Q4: 2,729 shares; 2025Q1: 2,752 shares; 2025Q2: 2,544 shares; 2025Q3: 2,727 shares 2,727$2.46M0.69%+183Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,243 shares; 2024Q4: 13,932 shares; 2025Q1: 13,074 shares; 2025Q2: 17,838 shares; 2025Q3: 18,986 shares 18,986$2.46M0.69%+1,148Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,039 shares; 2024Q4: 13,659 shares; 2025Q1: 13,853 shares; 2025Q2: 14,441 shares; 2025Q3: 14,892 shares 14,892$2.42M0.68%+451Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,072 shares; 2024Q4: 49,072 shares; 2025Q1: 49,072 shares; 2025Q2: 49,072 shares; 2025Q3: 49,382 shares 49,382$2.36M0.66%+310Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 5,516 shares; 2025Q1: 5,810 shares; 2025Q2: 5,987 shares; 2025Q3: 6,228 shares 6,228$2.3M0.64%+241Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,879 shares; 2024Q4: 5,049 shares; 2025Q1: 5,014 shares; 2025Q2: 4,965 shares; 2025Q3: 5,073 shares 5,073$2.28M0.64%+108Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,030 shares; 2024Q4: 59,293 shares; 2025Q1: 63,527 shares; 2025Q2: 57,512 shares; 2025Q3: 54,465 shares 54,465$2.2M0.61%-3,047Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,812 shares; 2024Q4: 11,790 shares; 2025Q1: 11,127 shares; 2025Q2: 17,900 shares; 2025Q3: 19,239 shares 19,239$2.13M0.6%+1,339Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,869 shares; 2024Q4: 5,083 shares; 2025Q1: 5,739 shares; 2025Q2: 6,394 shares; 2025Q3: 7,032 shares 7,032$2.12M0.59%+638Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,772 shares; 2025Q1: 1,726 shares; 2025Q2: 1,712 shares; 2025Q3: 1,749 shares 1,749$2.1M0.59%+37Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,724 shares; 2024Q4: 7,633 shares; 2025Q1: 7,826 shares; 2025Q2: 8,114 shares; 2025Q3: 8,123 shares 8,123$2.09M0.58%+9Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 4,624 shares; 2025Q1: 4,780 shares; 2025Q2: 4,886 shares; 2025Q3: 4,892 shares 4,892$2.07M0.58%+6Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,797 shares; 2024Q4: 4,704 shares; 2025Q1: 4,370 shares; 2025Q2: 4,367 shares; 2025Q3: 4,202 shares 4,202$2.05M0.57%-165Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,708 shares; 2024Q4: 7,403 shares; 2025Q1: 7,697 shares; 2025Q2: 8,312 shares; 2025Q3: 8,423 shares 8,423$1.99M0.56%+111Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 10,921 shares; 2025Q1: 12,271 shares; 2025Q2: 14,038 shares; 2025Q3: 15,018 shares 15,018$1.94M0.54%+980Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,644 shares; 2025Q1: 1,844 shares; 2025Q2: 4,617 shares; 2025Q3: 5,502 shares 5,502$1.93M0.54%+885Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,829 shares; 2024Q4: 8,861 shares; 2025Q1: 8,961 shares; 2025Q2: 9,277 shares; 2025Q3: 9,435 shares 9,435$1.89M0.53%+158Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,045 shares; 2024Q4: 9,931 shares; 2025Q1: 10,491 shares; 2025Q2: 11,571 shares; 2025Q3: 11,298 shares 11,298$1.81M0.51%-273Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,220 shares; 2024Q4: 23,039 shares; 2025Q1: 20,855 shares; 2025Q2: 17,489 shares; 2025Q3: 17,954 shares 17,954$1.72M0.48%+465Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,649 shares; 2024Q4: 5,150 shares; 2025Q1: 5,516 shares; 2025Q2: 5,520 shares; 2025Q3: 5,724 shares 5,724$1.66M0.46%+204Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,560 shares; 2024Q4: 8,274 shares; 2025Q1: 8,427 shares; 2025Q2: 10,680 shares; 2025Q3: 11,609 shares 11,609$1.65M0.46%+929Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,746 shares; 2024Q4: 14,707 shares; 2025Q1: 14,735 shares; 2025Q2: 13,857 shares; 2025Q3: 13,885 shares 13,885$1.55M0.43%+28Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 5,014 shares; 2025Q1: 5,146 shares; 2025Q2: 4,896 shares; 2025Q3: 5,011 shares 5,011$1.53M0.43%+115Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,969 shares; 2024Q4: 18,269 shares; 2025Q1: 18,169 shares; 2025Q2: 19,044 shares; 2025Q3: 14,019 shares 14,019$1.5M0.42%-5,025Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,996 shares; 2024Q4: 10,609 shares; 2025Q1: 10,975 shares; 2025Q2: 11,177 shares; 2025Q3: 11,552 shares 11,552$1.5M0.42%+375Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: 3,740 shares; 2025Q1: 3,877 shares; 2025Q2: 3,011 shares; 2025Q3: 3,002 shares 3,002$1.49M0.42%-9Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,495 shares; 2024Q4: 15,363 shares; 2025Q1: 16,697 shares; 2025Q2: 16,433 shares; 2025Q3: 17,120 shares 17,120$1.47M0.41%+687Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,117 shares; 2024Q4: 2,467 shares; 2025Q1: 3,154 shares; 2025Q2: 3,171 shares; 2025Q3: 3,091 shares 3,091$1.44M0.4%-80Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,714 shares; 2024Q4: 11,788 shares; 2025Q1: 11,456 shares; 2025Q2: 11,287 shares; 2025Q3: 11,909 shares 11,909$1.42M0.4%+622Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,475 shares; 2024Q4: 14,475 shares; 2025Q1: 14,475 shares; 2025Q2: 14,475 shares; 2025Q3: 14,562 shares 14,562$1.39M0.39%+87Timeline
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: 1,107 shares; 2024Q4: 883 shares; 2025Q1: 883 shares; 2025Q2: 3,122 shares; 2025Q3: 2,058 shares 2,058$1.37M0.38%-1,064Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 3,231 shares; 2025Q1: 3,819 shares; 2025Q2: 4,382 shares; 2025Q3: 4,820 shares 4,820$1.34M0.37%+438Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,679 shares; 2024Q4: 3,859 shares; 2025Q1: 4,274 shares; 2025Q2: 4,466 shares; 2025Q3: 4,608 shares 4,608$1.32M0.37%+142Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,699 shares; 2025Q1: 3,921 shares; 2025Q2: 5,606 shares; 2025Q3: 5,509 shares 5,509$1.31M0.37%-97Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942 shares; 2024Q4: 2,887 shares; 2025Q1: 2,822 shares; 2025Q2: 2,818 shares; 2025Q3: 3,012 shares 3,012$1.31M0.37%+194Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,066 shares; 2024Q4: 3,218 shares; 2025Q1: 3,455 shares; 2025Q2: 3,959 shares; 2025Q3: 3,951 shares 3,951$1.31M0.37%-8Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly 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: not reported; 2025Q3: 22,916 shares 22,916$1.3M0.36%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,534 shares; 2025Q1: 1,831 shares; 2025Q2: 2,145 shares; 2025Q3: 2,219 shares 2,219$1.28M0.36%+74Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,168 shares; 2024Q4: 17,297 shares; 2025Q1: 15,837 shares; 2025Q2: 15,311 shares; 2025Q3: 15,196 shares 15,196$1.28M0.36%-115Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 3,532 shares; 2025Q1: 4,153 shares; 2025Q2: 4,217 shares; 2025Q3: 4,356 shares 4,356$1.26M0.35%+139Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,981 shares; 2024Q4: 9,133 shares; 2025Q1: 9,018 shares; 2025Q2: 10,406 shares; 2025Q3: 10,842 shares 10,842$1.18M0.33%+436Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly 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: 5,996 shares; 2025Q3: 7,008 shares 7,008$1.1M0.31%+1,012Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,109 shares; 2024Q4: 10,288 shares; 2025Q1: 9,988 shares; 2025Q2: 9,698 shares; 2025Q3: 9,851 shares 9,851$1.1M0.31%+153Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,179 shares; 2024Q4: 9,496 shares; 2025Q1: 10,245 shares; 2025Q2: 10,845 shares; 2025Q3: 10,951 shares 10,951$1.09M0.3%+106Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,171 shares; 2024Q4: 4,096 shares; 2025Q1: 4,278 shares; 2025Q2: 4,403 shares; 2025Q3: 4,471 shares 4,471$1.07M0.3%+68Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 1,635 shares; 2025Q1: 1,398 shares; 2025Q2: 4,565 shares; 2025Q3: 5,977 shares 5,977$1.05M0.29%+1,412Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 3,485 shares; 2025Q1: 3,693 shares; 2025Q2: 3,649 shares; 2025Q3: 3,628 shares 3,628$1.03M0.29%-21Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,430 shares; 2024Q4: 20,430 shares; 2025Q1: 20,430 shares; 2025Q2: 20,430 shares; 2025Q3: 20,330 shares 20,330$1.02M0.29%-100Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 3,109 shares; 2025Q1: 3,018 shares; 2025Q2: 3,412 shares; 2025Q3: 3,321 shares 3,321$1.01M0.28%-91Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 4,073 shares; 2025Q1: 4,864 shares; 2025Q2: 4,718 shares; 2025Q3: 4,794 shares 4,794$977K0.27%+76Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,405 shares; 2024Q4: 3,575 shares; 2025Q1: 3,683 shares; 2025Q2: 3,876 shares; 2025Q3: 3,977 shares 3,977$898K0.25%+101Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 2,284 shares; 2025Q1: 2,319 shares; 2025Q2: 2,619 shares; 2025Q3: 2,635 shares 2,635$871K0.24%+16Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 1,584 shares; 2025Q1: 1,628 shares; 2025Q2: 1,731 shares; 2025Q3: 1,730 shares 1,730$864K0.24%-1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 2,492 shares; 2025Q1: 2,688 shares; 2025Q2: 3,149 shares; 2025Q3: 3,057 shares 3,057$858K0.24%-92Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 5,579 shares; 2025Q1: 5,750 shares; 2025Q2: 6,776 shares; 2025Q3: 6,706 shares 6,706$823K0.23%-70Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,331 shares; 2024Q4: 7,383 shares; 2025Q1: 7,726 shares; 2025Q2: 9,437 shares; 2025Q3: 9,517 shares 9,517$806K0.23%+80Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,780 shares; 2024Q4: 3,630 shares; 2025Q1: 3,290 shares; 2025Q2: 3,706 shares; 2025Q3: 3,697 shares 3,697$780K0.22%-9Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,330 shares; 2024Q4: 12,055 shares; 2025Q1: 11,253 shares; 2025Q2: 9,135 shares; 2025Q3: 7,651 shares 7,651$763K0.21%-1,484Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 3,447 shares; 2025Q1: 3,619 shares; 2025Q2: 3,561 shares; 2025Q3: 3,049 shares 3,049$763K0.21%-512Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,295 shares; 2024Q4: 12,295 shares; 2025Q1: 12,365 shares; 2025Q2: 11,240 shares; 2025Q3: 11,240 shares 11,240$732K0.2%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 5,256 shares; 2025Q1: 5,779 shares; 2025Q2: 7,802 shares; 2025Q3: 7,757 shares 7,757$725K0.2%-45Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: 2,191 shares; 2025Q1: 2,118 shares; 2025Q2: 1,828 shares; 2025Q3: 1,813 shares 1,813$692K0.19%-15Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,487 shares; 2024Q4: 9,132 shares; 2025Q1: 9,164 shares; 2025Q2: 9,822 shares; 2025Q3: 9,813 shares 9,813$682K0.19%-9Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 923 shares; 2025Q1: 931 shares; 2025Q2: 1,135 shares; 2025Q3: 1,145 shares 1,145$644K0.18%+10Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,527 shares; 2024Q4: 9,340 shares; 2025Q1: 10,787 shares; 2025Q2: 11,958 shares; 2025Q3: 10,444 shares 10,444$644K0.18%-1,514Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997 shares; 2024Q4: 2,217 shares; 2025Q1: 2,194 shares; 2025Q2: 2,109 shares; 2025Q3: 2,139 shares 2,139$636K0.18%+30Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares 3,200$629K0.18%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 2,477 shares; 2025Q1: 2,797 shares; 2025Q2: 2,797 shares; 2025Q3: 2,434 shares 2,434$613K0.17%-363Timeline
MCKMCKESSON CORPQuarterly 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: 366 shares; 2025Q2: 687 shares; 2025Q3: 773 shares 773$612K0.17%+86Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,427 shares; 2024Q4: 4,486 shares; 2025Q1: 4,472 shares; 2025Q2: 5,224 shares; 2025Q3: 5,242 shares 5,242$612K0.17%+18Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 2,606 shares; 2025Q1: 2,453 shares; 2025Q2: 2,530 shares; 2025Q3: 2,479 shares 2,479$561K0.16%-51Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 3,171 shares; 2025Q1: 3,323 shares; 2025Q2: 4,084 shares; 2025Q3: 4,568 shares 4,568$541K0.15%+484Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 1,808 shares; 2025Q1: 1,924 shares; 2025Q2: 2,353 shares; 2025Q3: 2,423 shares 2,423$536K0.15%+70Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 7,386 shares; 2025Q1: 7,454 shares; 2025Q2: 6,340 shares; 2025Q3: 6,002 shares 6,002$527K0.15%-338Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 3,560 shares; 2025Q1: 3,560 shares; 2025Q2: 3,560 shares; 2025Q3: 3,400 shares 3,400$522K0.15%-160Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 2,282 shares; 2025Q1: 2,542 shares; 2025Q2: 2,331 shares; 2025Q3: 2,113 shares 2,113$498K0.14%-218Timeline
PHMPULTE GROUP 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: 3,044 shares; 2025Q2: 3,629 shares; 2025Q3: 3,992 shares 3,992$498K0.14%+363Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,453 shares; 2024Q4: 5,346 shares; 2025Q1: 5,476 shares; 2025Q2: 4,484 shares; 2025Q3: 4,477 shares 4,477$496K0.14%-7Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 251 shares; 2025Q1: 249 shares; 2025Q2: 4,635 shares; 2025Q3: 4,705 shares 4,705$480K0.13%+70Timeline
KMBKIMBERLY-CLARK CORPQuarterly 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: 2,471 shares; 2025Q2: 3,359 shares; 2025Q3: 3,943 shares 3,943$473K0.13%+584Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 2,427 shares; 2025Q1: 2,725 shares; 2025Q2: 3,580 shares; 2025Q3: 3,655 shares 3,655$467K0.13%+75Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 2,617 shares; 2025Q1: 2,663 shares; 2025Q2: 3,115 shares; 2025Q3: 3,100 shares 3,100$450K0.13%-15Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 2,845 shares; 2025Q1: 2,845 shares; 2025Q2: 2,490 shares; 2025Q3: 2,349 shares 2,349$423K0.12%-141Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,678 shares; 2025Q1: 1,784 shares; 2025Q2: 2,259 shares; 2025Q3: 2,273 shares 2,273$421K0.12%+14Timeline
MUMICRON TECHNOLOGY 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: 2,150 shares; 2025Q3: 2,170 shares 2,170$417K0.12%+20Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,918 shares; 2024Q4: 15,811 shares; 2025Q1: 17,948 shares; 2025Q2: 7,574 shares; 2025Q3: 6,050 shares 6,050$414K0.12%-1,524Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 363 shares; 2025Q1: 374 shares; 2025Q2: 508 shares; 2025Q3: 525 shares 525$403K0.11%+17Timeline
COLBCOLUMBIA BKG SYS 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: 15,743 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$392K0.11%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 77 shares; 2025Q1: 77 shares; 2025Q2: 76 shares; 2025Q3: 76 shares 76$386K0.11%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 961 shares; 2025Q1: 995 shares; 2025Q2: 1,304 shares; 2025Q3: 1,270 shares 1,270$371K0.1%-34Timeline
IWBISHARES TRQuarterly 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: 997 shares; 2025Q2: 1,525 shares; 2025Q3: 997 shares 997$364K0.1%-528Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,441 shares; 2024Q4: 5,902 shares; 2025Q1: 6,376 shares; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares 1,005$363K0.1%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 527 shares; 2025Q1: not reported; 2025Q2: 836 shares; 2025Q3: 798 shares 798$347K0.1%-38Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,430 shares; 2025Q1: 1,508 shares; 2025Q2: 1,726 shares; 2025Q3: 1,699 shares 1,699$346K0.1%-27Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 10,740 shares; 2025Q1: 10,740 shares; 2025Q2: 10,740 shares; 2025Q3: 10,740 shares 10,740$343K0.1%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 1,653 shares; 2025Q1: 1,709 shares; 2025Q2: 2,082 shares; 2025Q3: 2,014 shares 2,014$328K0.09%-68Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,338 shares; 2025Q1: 1,251 shares; 2025Q2: 1,136 shares; 2025Q3: 1,082 shares 1,082$308K0.09%-54Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 2,209 shares; 2025Q1: 2,309 shares; 2025Q2: 2,341 shares; 2025Q3: 2,238 shares 2,238$306K0.09%-103Timeline
VUGVANGUARD INDEX FDSQuarterly 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: 652 shares; 2025Q2: 652 shares; 2025Q3: 635 shares 635$304K0.08%-17Timeline
BWABORGWARNER 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: 6,788 shares; 2025Q3: 6,920 shares 6,920$292K0.08%+132Timeline
IWRISHARES TRQuarterly 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: not reported; 2025Q3: 2,983 shares 2,983$287K0.08%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,310 shares; 2025Q1: 1,419 shares; 2025Q2: 1,354 shares; 2025Q3: 1,389 shares 1,389$286K0.08%+35Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986 shares; 2024Q4: 1,282 shares; 2025Q1: 1,180 shares; 2025Q2: 1,395 shares; 2025Q3: 1,404 shares 1,404$284K0.08%+9Timeline
MOALTRIA GROUP 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: 3,483 shares; 2025Q3: 4,182 shares 4,182$271K0.08%+699Timeline
VTVVANGUARD INDEX FDSQuarterly 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: 1,439 shares; 2025Q2: 1,439 shares; 2025Q3: 1,439 shares 1,439$269K0.08%0Timeline
SHYGISHARES TRQuarterly 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: not reported; 2025Q3: 6,238 shares 6,238$268K0.08%newTimeline
SHYISHARES TRQuarterly 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: not reported; 2025Q3: 3,226 shares 3,226$268K0.07%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,194 shares; 2025Q1: 1,329 shares; 2025Q2: 1,762 shares; 2025Q3: 1,913 shares 1,913$266K0.07%+151Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 3,401 shares; 2025Q1: 3,153 shares; 2025Q2: 3,081 shares; 2025Q3: 2,782 shares 2,782$265K0.07%-299Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,981 shares; 2025Q1: 4,981 shares; 2025Q2: 3,981 shares; 2025Q3: 4,381 shares 4,381$265K0.07%+400Timeline
TDYTELEDYNE TECHNOLOGIES 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: not reported; 2025Q3: 463 shares 463$262K0.07%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,014 shares; 2025Q1: 1,728 shares; 2025Q2: 1,601 shares; 2025Q3: 1,636 shares 1,636$257K0.07%+35Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698 shares; 2024Q4: 1,743 shares; 2025Q1: 1,893 shares; 2025Q2: 2,269 shares; 2025Q3: 2,326 shares 2,326$253K0.07%+57Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,007 shares; 2025Q1: 1,027 shares; 2025Q2: 912 shares; 2025Q3: 917 shares 917$246K0.07%+5Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,943 shares; 2025Q1: 9,380 shares; 2025Q2: 9,180 shares; 2025Q3: 9,850 shares 9,850$240K0.07%+670Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,434 shares; 2025Q3: 2,469 shares 2,469$231K0.06%+35Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 3,433 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: 2,900 shares 2,900$225K0.06%-130Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,384 shares; 2024Q4: 7,464 shares; 2025Q1: 7,384 shares; 2025Q2: 7,384 shares; 2025Q3: 2,884 shares 2,884$221K0.06%-4,500Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$12.8K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
EPDENTERPRISE PRODS PARTNERS L17,996$571Kshares
TLHISHARES TR4,416$439Kshares
MDYSTATE STR SPDR S&P MIDCAP 40739$428Kshares
IGSBISHARES TR6,954$364Kshares
NEARISHARES U S ETF TR7,068$359Kshares
VBVANGUARD INDEX FDS1,343$325Kshares
KVUEKENVUE INC15,215$315Kshares
CCICROWN CASTLE INC2,953$303Kshares
TDTORONTO DOMINION BK ONT3,650$270Kshares
DOWDOW HLDGS INC8,832$257Kshares
CMGCHIPOTLE MEXICAN GRILL INC4,476$248Kshares
XLESELECT SECTOR SPDR TR2,788$247Kshares
VRSKVERISK ANALYTICS INC725$219Kshares
DVYISHARES TR1,570$213Kshares

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 0002017259-25-000027 base2025-11-06acceptance time not in the bulk data set