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Columbia Bank

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13F filer, CIK 2017259, Lake Oswego, OR

Columbia Bank reported $359,950,678 across 156 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 41.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002017259-26-000003

Period
2025-12-31
Reported value
$360M
Holdings
156
Top 10 weight
41.22%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+10,584$1.62M
NFLXadded+15,636$1.47M
CMFadded+11,125$639K
JEPIadded+9,599$549K
IEIadded+4,503$537K

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
GOOGLreduced-4,654-$1.46M
NVDAreduced-6,768-$1.26M
AAPLreduced-3,848-$1.05M
LRCXreduced-5,322-$911K
IVVreduced-1,303-$892K

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 0002017259-26-000003, largest first. % of portfolio is the value over $359,950,678, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,369 shares; 2024Q4: 38,420 shares; 2025Q1: 39,340 shares; 2025Q2: 41,461 shares; 2025Q3: 42,013 shares; 2025Q4: 41,472 shares 41,472$20.1M5.57%-541Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,989 shares; 2024Q4: 182,199 shares; 2025Q1: 200,714 shares; 2025Q2: 216,449 shares; 2025Q3: 230,656 shares; 2025Q4: 231,470 shares 231,470$16.8M4.67%+814Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,356 shares; 2024Q4: 105,805 shares; 2025Q1: 122,307 shares; 2025Q2: 122,731 shares; 2025Q3: 131,507 shares; 2025Q4: 136,010 shares 136,010$16.2M4.51%+4,503Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,315 shares; 2024Q4: 182,732 shares; 2025Q1: 200,669 shares; 2025Q2: 218,863 shares; 2025Q3: 233,223 shares; 2025Q4: 240,185 shares 240,185$16.1M4.49%+6,962Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,644 shares; 2024Q4: 63,194 shares; 2025Q1: 62,808 shares; 2025Q2: 62,950 shares; 2025Q3: 62,639 shares; 2025Q4: 58,791 shares 58,791$16M4.44%-3,848Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,754 shares; 2024Q4: 46,944 shares; 2025Q1: 47,529 shares; 2025Q2: 49,560 shares; 2025Q3: 50,602 shares; 2025Q4: 45,948 shares 45,948$14.4M4%-4,654Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,850 shares; 2024Q4: 111,986 shares; 2025Q1: 98,820 shares; 2025Q2: 137,979 shares; 2025Q3: 152,655 shares; 2025Q4: 158,157 shares 158,157$14.1M3.93%+5,502Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,235 shares; 2024Q4: 77,914 shares; 2025Q1: 77,051 shares; 2025Q2: 76,014 shares; 2025Q3: 75,740 shares; 2025Q4: 68,972 shares 68,972$12.9M3.57%-6,768Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,410 shares; 2024Q4: 22,922 shares; 2025Q1: 24,206 shares; 2025Q2: 20,055 shares; 2025Q3: 18,173 shares; 2025Q4: 16,870 shares 16,870$11.6M3.21%-1,303Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,120 shares; 2024Q4: 36,551 shares; 2025Q1: 36,309 shares; 2025Q2: 42,009 shares; 2025Q3: 43,731 shares; 2025Q4: 44,060 shares 44,060$10.2M2.83%+329Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,839 shares; 2024Q4: 24,890 shares; 2025Q1: 24,219 shares; 2025Q2: 23,109 shares; 2025Q3: 23,108 shares; 2025Q4: 22,540 shares 22,540$7.26M2.02%-568Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,490 shares; 2025Q1: 43,310 shares; 2025Q2: 44,600 shares; 2025Q3: 44,842 shares; 2025Q4: 39,520 shares 39,520$6.77M1.88%-5,322Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,557 shares; 2024Q4: 30,107 shares; 2025Q1: 35,547 shares; 2025Q2: 27,217 shares; 2025Q3: 56,654 shares; 2025Q4: 52,131 shares 52,131$5.21M1.45%-4,523Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 4,378 shares; 2025Q1: 4,686 shares; 2025Q2: 4,939 shares; 2025Q3: 5,213 shares; 2025Q4: 4,834 shares 4,834$5.2M1.44%-379Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,726 shares; 2024Q4: 36,226 shares; 2025Q1: 36,451 shares; 2025Q2: 61,051 shares; 2025Q3: 69,701 shares; 2025Q4: 80,826 shares 80,826$4.64M1.29%+11,125Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,266 shares; 2024Q4: 42,436 shares; 2025Q1: 42,541 shares; 2025Q2: 38,261 shares; 2025Q3: 36,631 shares; 2025Q4: 34,840 shares 34,840$4.49M1.25%-1,791Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 5,559 shares; 2025Q1: 5,142 shares; 2025Q2: 5,203 shares; 2025Q3: 5,196 shares; 2025Q4: 4,901 shares 4,901$4.31M1.2%-295Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,867 shares; 2024Q4: 20,555 shares; 2025Q1: 21,751 shares; 2025Q2: 22,727 shares; 2025Q3: 20,762 shares; 2025Q4: 20,345 shares 20,345$4.21M1.17%-417Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,065 shares; 2024Q4: 73,982 shares; 2025Q1: 78,359 shares; 2025Q2: 76,662 shares; 2025Q3: 75,496 shares; 2025Q4: 73,006 shares 73,006$4.02M1.12%-2,490Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,568 shares; 2025Q1: 3,664 shares; 2025Q2: 3,740 shares; 2025Q3: 3,706 shares; 2025Q4: 3,679 shares 3,679$3.94M1.09%-27Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,314 shares; 2024Q4: 7,274 shares; 2025Q1: 7,202 shares; 2025Q2: 7,072 shares; 2025Q3: 7,203 shares; 2025Q4: 6,629 shares 6,629$3.8M1.06%-574Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 2,684 shares; 2025Q1: 3,044 shares; 2025Q2: 3,322 shares; 2025Q3: 3,610 shares; 2025Q4: 3,474 shares 3,474$3.72M1.03%-136Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,200 shares; 2024Q4: 21,669 shares; 2025Q1: 21,788 shares; 2025Q2: 23,357 shares; 2025Q3: 23,897 shares; 2025Q4: 23,753 shares 23,753$3.62M1.01%-144Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 4,507 shares; 2025Q1: 4,305 shares; 2025Q2: 4,129 shares; 2025Q3: 4,146 shares; 2025Q4: 4,195 shares 4,195$3.62M1.01%+49Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,591 shares; 2024Q4: 6,911 shares; 2025Q1: 7,280 shares; 2025Q2: 7,602 shares; 2025Q3: 7,849 shares; 2025Q4: 7,480 shares 7,480$3.49M0.97%-369Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 3,265 shares; 2025Q1: 3,765 shares; 2025Q2: 5,018 shares; 2025Q3: 5,480 shares; 2025Q4: 5,228 shares 5,228$3.45M0.96%-252Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,610 shares; 2024Q4: 9,905 shares; 2025Q1: 9,872 shares; 2025Q2: 9,757 shares; 2025Q3: 9,776 shares; 2025Q4: 9,646 shares 9,646$3.38M0.94%-130Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 4,895 shares; 2025Q1: 5,321 shares; 2025Q2: 5,979 shares; 2025Q3: 6,137 shares; 2025Q4: 5,645 shares 5,645$3.27M0.91%-492Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,111 shares; 2024Q4: 11,768 shares; 2025Q1: 12,770 shares; 2025Q2: 13,572 shares; 2025Q3: 13,812 shares; 2025Q4: 13,812 shares 13,812$2.88M0.8%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,203 shares; 2024Q4: 8,776 shares; 2025Q1: 9,033 shares; 2025Q2: 9,166 shares; 2025Q3: 9,407 shares; 2025Q4: 9,379 shares 9,379$2.87M0.8%-28Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,688 shares; 2024Q4: 3,563 shares; 2025Q1: 3,398 shares; 2025Q2: 3,445 shares; 2025Q3: 3,497 shares; 2025Q4: 3,383 shares 3,383$2.74M0.76%-114Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,036 shares; 2024Q4: 19,001 shares; 2025Q1: 18,678 shares; 2025Q2: 18,491 shares; 2025Q3: 18,950 shares; 2025Q4: 18,964 shares 18,964$2.72M0.76%+14Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,871 shares; 2024Q4: 23,871 shares; 2025Q1: 25,663 shares; 2025Q2: 27,306 shares; 2025Q3: 27,306 shares; 2025Q4: 27,306 shares 27,306$2.62M0.73%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,243 shares; 2024Q4: 13,932 shares; 2025Q1: 13,074 shares; 2025Q2: 17,838 shares; 2025Q3: 18,986 shares; 2025Q4: 19,816 shares 19,816$2.61M0.72%+830Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,039 shares; 2024Q4: 13,659 shares; 2025Q1: 13,853 shares; 2025Q2: 14,441 shares; 2025Q3: 14,892 shares; 2025Q4: 14,270 shares 14,270$2.53M0.7%-622Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,194 shares; 2024Q4: 15,927 shares; 2025Q1: 17,224 shares; 2025Q2: 18,279 shares; 2025Q3: 18,129 shares; 2025Q4: 17,610 shares 17,610$2.53M0.7%-519Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,879 shares; 2024Q4: 5,049 shares; 2025Q1: 5,014 shares; 2025Q2: 4,965 shares; 2025Q3: 5,073 shares; 2025Q4: 5,221 shares 5,221$2.43M0.68%+148Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 4,624 shares; 2025Q1: 4,780 shares; 2025Q2: 4,886 shares; 2025Q3: 4,892 shares; 2025Q4: 4,654 shares 4,654$2.38M0.66%-238Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,072 shares; 2024Q4: 49,072 shares; 2025Q1: 49,072 shares; 2025Q2: 49,072 shares; 2025Q3: 49,382 shares; 2025Q4: 49,382 shares 49,382$2.3M0.64%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,812 shares; 2024Q4: 11,790 shares; 2025Q1: 11,127 shares; 2025Q2: 17,900 shares; 2025Q3: 19,239 shares; 2025Q4: 19,895 shares 19,895$2.26M0.63%+656Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 5,516 shares; 2025Q1: 5,810 shares; 2025Q2: 5,987 shares; 2025Q3: 6,228 shares; 2025Q4: 6,385 shares 6,385$2.24M0.62%+157Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,708 shares; 2024Q4: 7,403 shares; 2025Q1: 7,697 shares; 2025Q2: 8,312 shares; 2025Q3: 8,423 shares; 2025Q4: 8,416 shares 8,416$2.23M0.62%-7Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,089 shares; 2024Q4: 13,409 shares; 2025Q1: 12,518 shares; 2025Q2: 12,004 shares; 2025Q3: 12,021 shares; 2025Q4: 11,667 shares 11,667$2.15M0.6%-354Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,030 shares; 2024Q4: 59,293 shares; 2025Q1: 63,527 shares; 2025Q2: 57,512 shares; 2025Q3: 54,465 shares; 2025Q4: 51,579 shares 51,579$2.1M0.58%-2,886Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,879 shares; 2024Q4: 6,173 shares; 2025Q1: 6,323 shares; 2025Q2: 6,236 shares; 2025Q3: 6,365 shares; 2025Q4: 5,978 shares 5,978$2.06M0.57%-387Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,724 shares; 2024Q4: 7,633 shares; 2025Q1: 7,826 shares; 2025Q2: 8,114 shares; 2025Q3: 8,123 shares; 2025Q4: 8,282 shares 8,282$2.05M0.57%+159Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842 shares; 2024Q4: 2,729 shares; 2025Q1: 2,752 shares; 2025Q2: 2,544 shares; 2025Q3: 2,727 shares; 2025Q4: 13,311 shares 13,311$2.04M0.57%+10,584Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,644 shares; 2025Q1: 1,844 shares; 2025Q2: 4,617 shares; 2025Q3: 5,502 shares; 2025Q4: 5,782 shares 5,782$2M0.56%+280Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,829 shares; 2024Q4: 8,861 shares; 2025Q1: 8,961 shares; 2025Q2: 9,277 shares; 2025Q3: 9,435 shares; 2025Q4: 9,244 shares 9,244$1.92M0.53%-191Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 10,921 shares; 2025Q1: 12,271 shares; 2025Q2: 14,038 shares; 2025Q3: 15,018 shares; 2025Q4: 15,070 shares 15,070$1.89M0.52%+52Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,797 shares; 2024Q4: 4,704 shares; 2025Q1: 4,370 shares; 2025Q2: 4,367 shares; 2025Q3: 4,202 shares; 2025Q4: 4,027 shares 4,027$1.89M0.52%-175Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly 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: 22,916 shares; 2025Q4: 32,515 shares 32,515$1.86M0.52%+9,599Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,869 shares; 2024Q4: 5,083 shares; 2025Q1: 5,739 shares; 2025Q2: 6,394 shares; 2025Q3: 7,032 shares; 2025Q4: 7,163 shares 7,163$1.86M0.52%+131Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,220 shares; 2024Q4: 23,039 shares; 2025Q1: 20,855 shares; 2025Q2: 17,489 shares; 2025Q3: 17,954 shares; 2025Q4: 17,870 shares 17,870$1.73M0.48%-84Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,560 shares; 2024Q4: 8,274 shares; 2025Q1: 8,427 shares; 2025Q2: 10,680 shares; 2025Q3: 11,609 shares; 2025Q4: 12,037 shares 12,037$1.7M0.47%+428Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942 shares; 2024Q4: 2,887 shares; 2025Q1: 2,822 shares; 2025Q2: 2,818 shares; 2025Q3: 3,012 shares; 2025Q4: 2,999 shares 2,999$1.7M0.47%-13Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,649 shares; 2024Q4: 5,150 shares; 2025Q1: 5,516 shares; 2025Q2: 5,520 shares; 2025Q3: 5,724 shares; 2025Q4: 5,849 shares 5,849$1.69M0.47%+125Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: 3,740 shares; 2025Q1: 3,877 shares; 2025Q2: 3,011 shares; 2025Q3: 3,002 shares; 2025Q4: 3,263 shares 3,263$1.64M0.46%+261Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,772 shares; 2025Q1: 1,726 shares; 2025Q2: 1,712 shares; 2025Q3: 1,749 shares; 2025Q4: 17,385 shares 17,385$1.63M0.45%+15,636Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,475 shares; 2024Q4: 14,475 shares; 2025Q1: 14,475 shares; 2025Q2: 14,475 shares; 2025Q3: 14,562 shares; 2025Q4: 14,562 shares 14,562$1.59M0.44%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,746 shares; 2024Q4: 14,707 shares; 2025Q1: 14,735 shares; 2025Q2: 13,857 shares; 2025Q3: 13,885 shares; 2025Q4: 13,962 shares 13,962$1.59M0.44%+77Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,168 shares; 2024Q4: 17,297 shares; 2025Q1: 15,837 shares; 2025Q2: 15,311 shares; 2025Q3: 15,196 shares; 2025Q4: 14,699 shares 14,699$1.55M0.43%-497Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,045 shares; 2024Q4: 9,931 shares; 2025Q1: 10,491 shares; 2025Q2: 11,571 shares; 2025Q3: 11,298 shares; 2025Q4: 11,208 shares 11,208$1.52M0.42%-90Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,117 shares; 2024Q4: 2,467 shares; 2025Q1: 3,154 shares; 2025Q2: 3,171 shares; 2025Q3: 3,091 shares; 2025Q4: 3,216 shares 3,216$1.52M0.42%+125Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 3,231 shares; 2025Q1: 3,819 shares; 2025Q2: 4,382 shares; 2025Q3: 4,820 shares; 2025Q4: 4,849 shares 4,849$1.51M0.42%+29Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,534 shares; 2025Q1: 1,831 shares; 2025Q2: 2,145 shares; 2025Q3: 2,219 shares; 2025Q4: 1,958 shares 1,958$1.51M0.42%-261Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,996 shares; 2024Q4: 10,609 shares; 2025Q1: 10,975 shares; 2025Q2: 11,177 shares; 2025Q3: 11,552 shares; 2025Q4: 11,709 shares 11,709$1.51M0.42%+157Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 5,014 shares; 2025Q1: 5,146 shares; 2025Q2: 4,896 shares; 2025Q3: 5,011 shares; 2025Q4: 4,833 shares 4,833$1.43M0.4%-178Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,969 shares; 2024Q4: 18,269 shares; 2025Q1: 18,169 shares; 2025Q2: 19,044 shares; 2025Q3: 14,019 shares; 2025Q4: 13,349 shares 13,349$1.43M0.4%-670Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,714 shares; 2024Q4: 11,788 shares; 2025Q1: 11,456 shares; 2025Q2: 11,287 shares; 2025Q3: 11,909 shares; 2025Q4: 11,894 shares 11,894$1.43M0.4%-15Timeline
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: 1,107 shares; 2024Q4: 883 shares; 2025Q1: 883 shares; 2025Q2: 3,122 shares; 2025Q3: 2,058 shares; 2025Q4: 2,047 shares 2,047$1.4M0.39%-11Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,495 shares; 2024Q4: 15,363 shares; 2025Q1: 16,697 shares; 2025Q2: 16,433 shares; 2025Q3: 17,120 shares; 2025Q4: 17,251 shares 17,251$1.38M0.38%+131Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly 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: 5,996 shares; 2025Q3: 7,008 shares; 2025Q4: 7,823 shares 7,823$1.27M0.35%+815Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 4,073 shares; 2025Q1: 4,864 shares; 2025Q2: 4,718 shares; 2025Q3: 4,794 shares; 2025Q4: 5,954 shares 5,954$1.25M0.35%+1,160Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 3,532 shares; 2025Q1: 4,153 shares; 2025Q2: 4,217 shares; 2025Q3: 4,356 shares; 2025Q4: 4,259 shares 4,259$1.25M0.35%-97Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,109 shares; 2024Q4: 10,288 shares; 2025Q1: 9,988 shares; 2025Q2: 9,698 shares; 2025Q3: 9,851 shares; 2025Q4: 9,851 shares 9,851$1.19M0.33%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,981 shares; 2024Q4: 9,133 shares; 2025Q1: 9,018 shares; 2025Q2: 10,406 shares; 2025Q3: 10,842 shares; 2025Q4: 10,024 shares 10,024$1.12M0.31%-818Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,699 shares; 2025Q1: 3,921 shares; 2025Q2: 5,606 shares; 2025Q3: 5,509 shares; 2025Q4: 5,154 shares 5,154$1.1M0.31%-355Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,171 shares; 2024Q4: 4,096 shares; 2025Q1: 4,278 shares; 2025Q2: 4,403 shares; 2025Q3: 4,471 shares; 2025Q4: 4,093 shares 4,093$1.1M0.31%-378Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,066 shares; 2024Q4: 3,218 shares; 2025Q1: 3,455 shares; 2025Q2: 3,959 shares; 2025Q3: 3,951 shares; 2025Q4: 3,065 shares 3,065$1.07M0.3%-886Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,430 shares; 2024Q4: 20,430 shares; 2025Q1: 20,430 shares; 2025Q2: 20,430 shares; 2025Q3: 20,330 shares; 2025Q4: 20,330 shares 20,330$1.02M0.28%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,679 shares; 2024Q4: 3,859 shares; 2025Q1: 4,274 shares; 2025Q2: 4,466 shares; 2025Q3: 4,608 shares; 2025Q4: 4,521 shares 4,521$1.01M0.28%-87Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 2,284 shares; 2025Q1: 2,319 shares; 2025Q2: 2,619 shares; 2025Q3: 2,635 shares; 2025Q4: 2,619 shares 2,619$969K0.27%-16Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 1,635 shares; 2025Q1: 1,398 shares; 2025Q2: 4,565 shares; 2025Q3: 5,977 shares; 2025Q4: 6,114 shares 6,114$946K0.26%+137Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,179 shares; 2024Q4: 9,496 shares; 2025Q1: 10,245 shares; 2025Q2: 10,845 shares; 2025Q3: 10,951 shares; 2025Q4: 9,125 shares 9,125$935K0.26%-1,826Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 3,485 shares; 2025Q1: 3,693 shares; 2025Q2: 3,649 shares; 2025Q3: 3,628 shares; 2025Q4: 3,541 shares 3,541$911K0.25%-87Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 2,492 shares; 2025Q1: 2,688 shares; 2025Q2: 3,149 shares; 2025Q3: 3,057 shares; 2025Q4: 3,030 shares 3,030$898K0.25%-27Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,405 shares; 2024Q4: 3,575 shares; 2025Q1: 3,683 shares; 2025Q2: 3,876 shares; 2025Q3: 3,977 shares; 2025Q4: 3,873 shares 3,873$896K0.25%-104Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 3,109 shares; 2025Q1: 3,018 shares; 2025Q2: 3,412 shares; 2025Q3: 3,321 shares; 2025Q4: 4,525 shares 4,525$882K0.25%+1,204Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 5,579 shares; 2025Q1: 5,750 shares; 2025Q2: 6,776 shares; 2025Q3: 6,706 shares; 2025Q4: 6,592 shares 6,592$842K0.23%-114Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 1,584 shares; 2025Q1: 1,628 shares; 2025Q2: 1,731 shares; 2025Q3: 1,730 shares; 2025Q4: 1,717 shares 1,717$830K0.23%-13Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,330 shares; 2024Q4: 12,055 shares; 2025Q1: 11,253 shares; 2025Q2: 9,135 shares; 2025Q3: 7,651 shares; 2025Q4: 6,795 shares 6,795$793K0.22%-856Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,331 shares; 2024Q4: 7,383 shares; 2025Q1: 7,726 shares; 2025Q2: 9,437 shares; 2025Q3: 9,517 shares; 2025Q4: 9,545 shares 9,545$766K0.21%+28Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 3,447 shares; 2025Q1: 3,619 shares; 2025Q2: 3,561 shares; 2025Q3: 3,049 shares; 2025Q4: 3,049 shares 3,049$751K0.21%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 2,477 shares; 2025Q1: 2,797 shares; 2025Q2: 2,797 shares; 2025Q3: 2,434 shares; 2025Q4: 2,379 shares 2,379$747K0.21%-55Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,295 shares; 2024Q4: 12,295 shares; 2025Q1: 12,365 shares; 2025Q2: 11,240 shares; 2025Q3: 11,240 shares; 2025Q4: 11,240 shares 11,240$742K0.21%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,487 shares; 2024Q4: 9,132 shares; 2025Q1: 9,164 shares; 2025Q2: 9,822 shares; 2025Q3: 9,813 shares; 2025Q4: 9,167 shares 9,167$706K0.2%-646Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997 shares; 2024Q4: 2,217 shares; 2025Q1: 2,194 shares; 2025Q2: 2,109 shares; 2025Q3: 2,139 shares; 2025Q4: 2,139 shares 2,139$700K0.19%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 5,256 shares; 2025Q1: 5,779 shares; 2025Q2: 7,802 shares; 2025Q3: 7,757 shares; 2025Q4: 7,435 shares 7,435$680K0.19%-322Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 366 shares; 2025Q2: 687 shares; 2025Q3: 773 shares; 2025Q4: 789 shares 789$647K0.18%+16Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$639K0.18%0Timeline
MUMICRON TECHNOLOGY INCQuarterly 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: 2,150 shares; 2025Q3: 2,170 shares; 2025Q4: 2,156 shares 2,156$615K0.17%-14Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,427 shares; 2024Q4: 4,486 shares; 2025Q1: 4,472 shares; 2025Q2: 5,224 shares; 2025Q3: 5,242 shares; 2025Q4: 4,598 shares 4,598$587K0.16%-644Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 923 shares; 2025Q1: 931 shares; 2025Q2: 1,135 shares; 2025Q3: 1,145 shares; 2025Q4: 1,028 shares 1,028$587K0.16%-117Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 2,282 shares; 2025Q1: 2,542 shares; 2025Q2: 2,331 shares; 2025Q3: 2,113 shares; 2025Q4: 1,932 shares 1,932$558K0.16%-181Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,527 shares; 2024Q4: 9,340 shares; 2025Q1: 10,787 shares; 2025Q2: 11,958 shares; 2025Q3: 10,444 shares; 2025Q4: 10,276 shares 10,276$553K0.15%-168Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,780 shares; 2024Q4: 3,630 shares; 2025Q1: 3,290 shares; 2025Q2: 3,706 shares; 2025Q3: 3,697 shares; 2025Q4: 3,375 shares 3,375$544K0.15%-322Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 3,560 shares; 2025Q1: 3,560 shares; 2025Q2: 3,560 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares 3,400$544K0.15%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 7,386 shares; 2025Q1: 7,454 shares; 2025Q2: 6,340 shares; 2025Q3: 6,002 shares; 2025Q4: 5,798 shares 5,798$543K0.15%-204Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: 2,191 shares; 2025Q1: 2,118 shares; 2025Q2: 1,828 shares; 2025Q3: 1,813 shares; 2025Q4: 1,635 shares 1,635$521K0.14%-178Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 2,427 shares; 2025Q1: 2,725 shares; 2025Q2: 3,580 shares; 2025Q3: 3,655 shares; 2025Q4: 3,520 shares 3,520$510K0.14%-135Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 1,808 shares; 2025Q1: 1,924 shares; 2025Q2: 2,353 shares; 2025Q3: 2,423 shares; 2025Q4: 2,396 shares 2,396$508K0.14%-27Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 3,171 shares; 2025Q1: 3,323 shares; 2025Q2: 4,084 shares; 2025Q3: 4,568 shares; 2025Q4: 4,357 shares 4,357$502K0.14%-211Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,044 shares; 2025Q2: 3,629 shares; 2025Q3: 3,992 shares; 2025Q4: 4,056 shares 4,056$476K0.13%+64Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 2,606 shares; 2025Q1: 2,453 shares; 2025Q2: 2,530 shares; 2025Q3: 2,479 shares; 2025Q4: 2,068 shares 2,068$473K0.13%-411Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,453 shares; 2024Q4: 5,346 shares; 2025Q1: 5,476 shares; 2025Q2: 4,484 shares; 2025Q3: 4,477 shares; 2025Q4: 3,795 shares 3,795$454K0.13%-682Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 2,617 shares; 2025Q1: 2,663 shares; 2025Q2: 3,115 shares; 2025Q3: 3,100 shares; 2025Q4: 2,778 shares 2,778$427K0.12%-322Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,678 shares; 2025Q1: 1,784 shares; 2025Q2: 2,259 shares; 2025Q3: 2,273 shares; 2025Q4: 2,110 shares 2,110$425K0.12%-163Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,743 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$419K0.12%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,471 shares; 2025Q2: 3,359 shares; 2025Q3: 3,943 shares; 2025Q4: 4,101 shares 4,101$414K0.11%+158Timeline
MDBMONGODB INCQuarterly 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: 984 shares 984$413K0.11%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 2,845 shares; 2025Q1: 2,845 shares; 2025Q2: 2,490 shares; 2025Q3: 2,349 shares; 2025Q4: 2,349 shares 2,349$410K0.11%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 363 shares; 2025Q1: 374 shares; 2025Q2: 508 shares; 2025Q3: 525 shares; 2025Q4: 456 shares 456$401K0.11%-69Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 77 shares; 2025Q1: 77 shares; 2025Q2: 76 shares; 2025Q3: 76 shares; 2025Q4: 73 shares 73$391K0.11%-3Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 251 shares; 2025Q1: 249 shares; 2025Q2: 4,635 shares; 2025Q3: 4,705 shares; 2025Q4: 4,125 shares 4,125$376K0.1%-580Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 997 shares; 2025Q2: 1,525 shares; 2025Q3: 997 shares; 2025Q4: 997 shares 997$372K0.1%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 961 shares; 2025Q1: 995 shares; 2025Q2: 1,304 shares; 2025Q3: 1,270 shares; 2025Q4: 1,270 shares 1,270$369K0.1%0Timeline
PMPHILIP MORRIS INTL INCQuarterly 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: 2,283 shares 2,283$366K0.1%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 10,740 shares; 2025Q1: 10,740 shares; 2025Q2: 10,740 shares; 2025Q3: 10,740 shares; 2025Q4: 10,740 shares 10,740$350K0.1%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 1,653 shares; 2025Q1: 1,709 shares; 2025Q2: 2,082 shares; 2025Q3: 2,014 shares; 2025Q4: 2,017 shares 2,017$345K0.1%+3Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 527 shares; 2025Q1: not reported; 2025Q2: 836 shares; 2025Q3: 798 shares; 2025Q4: 736 shares 736$331K0.09%-62Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 2,209 shares; 2025Q1: 2,309 shares; 2025Q2: 2,341 shares; 2025Q3: 2,238 shares; 2025Q4: 1,962 shares 1,962$320K0.09%-276Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,310 shares; 2025Q1: 1,419 shares; 2025Q2: 1,354 shares; 2025Q3: 1,389 shares; 2025Q4: 1,389 shares 1,389$318K0.09%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 652 shares; 2025Q2: 652 shares; 2025Q3: 635 shares; 2025Q4: 635 shares 635$310K0.09%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,430 shares; 2025Q1: 1,508 shares; 2025Q2: 1,726 shares; 2025Q3: 1,699 shares; 2025Q4: 1,651 shares 1,651$306K0.09%-48Timeline
BWABORGWARNER INCQuarterly 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: 6,788 shares; 2025Q3: 6,920 shares; 2025Q4: 6,767 shares 6,767$305K0.08%-153Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,338 shares; 2025Q1: 1,251 shares; 2025Q2: 1,136 shares; 2025Q3: 1,082 shares; 2025Q4: 1,972 shares 1,972$284K0.08%+890Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,439 shares; 2025Q2: 1,439 shares; 2025Q3: 1,439 shares; 2025Q4: 1,439 shares 1,439$275K0.08%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,981 shares; 2025Q1: 4,981 shares; 2025Q2: 3,981 shares; 2025Q3: 4,381 shares; 2025Q4: 4,381 shares 4,381$274K0.08%0Timeline
SHYISHARES TRQuarterly 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: 3,226 shares; 2025Q4: 3,226 shares 3,226$267K0.07%0Timeline
SHYGISHARES TRQuarterly 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: 6,238 shares; 2025Q4: 6,215 shares 6,215$266K0.07%-23Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,194 shares; 2025Q1: 1,329 shares; 2025Q2: 1,762 shares; 2025Q3: 1,913 shares; 2025Q4: 1,855 shares 1,855$256K0.07%-58Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly 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: 463 shares; 2025Q4: 498 shares 498$254K0.07%+35Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 3,401 shares; 2025Q1: 3,153 shares; 2025Q2: 3,081 shares; 2025Q3: 2,782 shares; 2025Q4: 2,645 shares 2,645$254K0.07%-137Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,918 shares; 2024Q4: 15,811 shares; 2025Q1: 17,948 shares; 2025Q2: 7,574 shares; 2025Q3: 6,050 shares; 2025Q4: 3,892 shares 3,892$248K0.07%-2,158Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,007 shares; 2025Q1: 1,027 shares; 2025Q2: 912 shares; 2025Q3: 917 shares; 2025Q4: 882 shares 882$241K0.07%-35Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,434 shares; 2025Q3: 2,469 shares; 2025Q4: 2,469 shares 2,469$235K0.07%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698 shares; 2024Q4: 1,743 shares; 2025Q1: 1,893 shares; 2025Q2: 2,269 shares; 2025Q3: 2,326 shares; 2025Q4: 2,210 shares 2,210$232K0.06%-116Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 3,433 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares 2,900$229K0.06%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,943 shares; 2025Q1: 9,380 shares; 2025Q2: 9,180 shares; 2025Q3: 9,850 shares; 2025Q4: 8,738 shares 8,738$218K0.06%-1,112Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021 shares; 2024Q4: 3,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,429 shares 2,429$215K0.06%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,384 shares; 2024Q4: 7,464 shares; 2025Q1: 7,384 shares; 2025Q2: 7,384 shares; 2025Q3: 2,884 shares; 2025Q4: 2,884 shares 2,884$212K0.06%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly 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: 1,592 shares 1,592$211K0.06%newTimeline
DTDWISDOMTREE TRQuarterly 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: 2,400 shares 2,400$204K0.06%newTimeline
IVWISHARES TRQuarterly 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: 1,639 shares 1,639$202K0.06%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$13.2K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC1,005$363Kshares
IWRISHARES TR2,983$287Kshares
HONHONEYWELL INTL INC1,404$284Kshares
MOALTRIA GROUP INC4,182$271Kshares
RTXRTX CORPORATION1,636$257Kshares

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 0002017259-26-000003 base2026-02-13acceptance time not in the bulk data set