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Court Place Advisors, LLC

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13F filer, CIK 1566113, ELLICOTT CITY, MD

Court Place Advisors, LLC reported $317,972,004 across 146 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24. Its ten largest share positions make up 43.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001571

Period
2025-06-30
Reported value
$318M
Holdings
146
Top 10 weight
43.42%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DOVadded+7,766$1.42M
FASTadded+12,456$523K
COFnew+1,907$406K
AUBnew+8,798$275K
TFCnew+5,822$250K

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
ADPreduced-2,096-$646K
JKHYreduced-2,880-$519K
URIreduced-539-$406K
CSCOreduced-4,659-$323K
DISCOVER FINL SVCSexited-1,878-$321K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001420506-25-001571, largest first. % of portfolio is the value over $317,972,004, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 63,474 shares; 2024Q1: 59,190 shares; 2024Q2: 60,016 shares; 2024Q3: 59,159 shares; 2024Q4: 56,507 shares; 2025Q1: 56,711 shares; 2025Q2: 56,216 shares 56,216$28M8.79%-495Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 31,127 shares; 2024Q1: 28,428 shares; 2024Q2: 30,603 shares; 2024Q3: 30,224 shares; 2024Q4: 28,093 shares; 2025Q1: 27,837 shares; 2025Q2: 27,298 shares 27,298$20.6M6.47%-539Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 71,250 shares; 2024Q1: 66,451 shares; 2024Q2: 67,932 shares; 2024Q3: 67,176 shares; 2024Q4: 64,849 shares; 2025Q1: 64,591 shares; 2025Q2: 62,495 shares 62,495$19.3M6.06%-2,096Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 35,790 shares; 2024Q1: 34,978 shares; 2024Q2: 33,669 shares; 2024Q3: 33,534 shares; 2024Q4: 32,475 shares; 2025Q1: 32,567 shares; 2025Q2: 32,402 shares 32,402$15.7M4.95%-165Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 77,295 shares; 2024Q1: 73,497 shares; 2024Q2: 74,707 shares; 2024Q3: 74,070 shares; 2024Q4: 71,188 shares; 2025Q1: 69,765 shares; 2025Q2: 66,885 shares 66,885$12.1M3.79%-2,880Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 49,438 shares; 2024Q1: 47,688 shares; 2024Q2: 46,678 shares; 2024Q3: 45,543 shares; 2024Q4: 45,335 shares; 2025Q1: 42,946 shares; 2025Q2: 41,796 shares 41,796$10.6M3.33%-1,150Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,651 shares; 2024Q1: 17,016 shares; 2024Q2: 17,920 shares; 2024Q3: 17,895 shares; 2024Q4: 17,307 shares; 2025Q1: 16,979 shares; 2025Q2: 17,014 shares 17,014$8.97M2.82%+35Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 59,020 shares; 2024Q1: 56,714 shares; 2024Q2: 57,399 shares; 2024Q3: 56,914 shares; 2024Q4: 54,062 shares; 2025Q1: 53,023 shares; 2025Q2: 52,497 shares 52,497$8.36M2.63%-526Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,982 shares; 2024Q1: 4,917 shares; 2024Q2: 54,730 shares; 2024Q3: 54,702 shares; 2024Q4: 48,920 shares; 2025Q1: 48,232 shares; 2025Q2: 49,398 shares 49,398$7.8M2.45%+1,166Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 128,210 shares; 2024Q1: 118,782 shares; 2024Q2: 119,274 shares; 2024Q3: 114,560 shares; 2024Q4: 106,726 shares; 2025Q1: 101,985 shares; 2025Q2: 97,326 shares 97,326$6.75M2.12%-4,659Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,072 shares; 2024Q1: 3,448 shares; 2024Q2: 3,516 shares; 2024Q3: 3,458 shares; 2024Q4: 3,315 shares; 2025Q1: 3,307 shares; 2025Q2: 3,299 shares 3,299$6.59M2.07%-8Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 30,739 shares; 2024Q1: 29,149 shares; 2024Q2: 29,429 shares; 2024Q3: 29,015 shares; 2024Q4: 28,155 shares; 2025Q1: 28,093 shares; 2025Q2: 27,973 shares 27,973$6.19M1.95%-120Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,091 shares; 2024Q1: 17,589 shares; 2024Q2: 19,001 shares; 2024Q3: 19,001 shares; 2024Q4: 17,368 shares; 2025Q1: 17,195 shares; 2025Q2: 16,699 shares 16,699$6.12M1.93%-496Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 26,469 shares; 2024Q1: 25,149 shares; 2024Q2: 26,309 shares; 2024Q3: 31,174 shares; 2024Q4: 31,124 shares; 2025Q1: 31,244 shares; 2025Q2: 30,819 shares 30,819$6.08M1.91%-425Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 50,813 shares; 2024Q1: 48,838 shares; 2024Q2: 49,435 shares; 2024Q3: 49,367 shares; 2024Q4: 48,282 shares; 2025Q1: 48,461 shares; 2025Q2: 47,147 shares 47,147$6.02M1.89%-1,314Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 42,564 shares; 2024Q1: 38,171 shares; 2024Q2: 40,343 shares; 2024Q3: 39,857 shares; 2024Q4: 38,587 shares; 2025Q1: 39,036 shares; 2025Q2: 38,678 shares 38,678$5.65M1.78%-358Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 25,674 shares; 2024Q1: 25,157 shares; 2024Q2: 25,314 shares; 2024Q3: 24,370 shares; 2024Q4: 25,203 shares; 2025Q1: 25,236 shares; 2025Q2: 25,386 shares 25,386$5.21M1.64%+150Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,084 shares; 2024Q1: 8,646 shares; 2024Q2: 8,827 shares; 2024Q3: 9,773 shares; 2024Q4: 9,474 shares; 2025Q1: 9,509 shares; 2025Q2: 9,134 shares 9,134$5.17M1.63%-375Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 25,444 shares; 2024Q1: 24,345 shares; 2024Q2: 25,145 shares; 2024Q3: 25,075 shares; 2024Q4: 23,527 shares; 2025Q1: 23,477 shares; 2025Q2: 23,177 shares 23,177$5.07M1.59%-300Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 66,723 shares; 2024Q1: 62,757 shares; 2024Q2: 61,000 shares; 2024Q3: 60,150 shares; 2024Q4: 58,241 shares; 2025Q1: 58,095 shares; 2025Q2: 56,150 shares 56,150$5.05M1.59%-1,945Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,484 shares; 2024Q1: 14,464 shares; 2024Q2: 14,690 shares; 2024Q3: 14,491 shares; 2024Q4: 12,957 shares; 2025Q1: 12,617 shares; 2025Q2: 20,383 shares 20,383$3.73M1.17%+7,766Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,603 shares; 2024Q1: 15,253 shares; 2024Q2: 16,340 shares; 2024Q3: 15,642 shares; 2024Q4: 13,141 shares; 2025Q1: 12,827 shares; 2025Q2: 12,614 shares 12,614$3.66M1.15%-213Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 40,301 shares; 2024Q1: 40,301 shares; 2024Q2: 38,401 shares; 2024Q3: 36,551 shares; 2024Q4: 36,047 shares; 2025Q1: 34,347 shares; 2025Q2: 33,347 shares 33,347$3.52M1.11%-1,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 47,247 shares; 2024Q1: 44,030 shares; 2024Q2: 46,841 shares; 2024Q3: 41,722 shares; 2024Q4: 35,897 shares; 2025Q1: 31,446 shares; 2025Q2: 31,381 shares 31,381$3.38M1.06%-65Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 19,495 shares; 2024Q1: 18,495 shares; 2024Q2: 19,496 shares; 2024Q3: 19,587 shares; 2024Q4: 19,055 shares; 2025Q1: 18,646 shares; 2025Q2: 18,497 shares 18,497$3.26M1.03%-149Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,585 shares; 2024Q1: 10,035 shares; 2024Q2: 10,585 shares; 2024Q3: 10,435 shares; 2024Q4: 10,343 shares; 2025Q1: 10,335 shares; 2025Q2: 10,315 shares 10,315$3.09M0.97%-20Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4 shares; 2024Q1: 1 shares; 2024Q2: 4 shares; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares 4$2.92M0.92%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,317 shares; 2024Q1: 19,146 shares; 2024Q2: 18,395 shares; 2024Q3: 17,495 shares; 2024Q4: 15,472 shares; 2025Q1: 14,819 shares; 2025Q2: 14,664 shares 14,664$2.72M0.86%-155Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,850 shares; 2024Q1: 5,095 shares; 2024Q2: 5,455 shares; 2024Q3: 5,310 shares; 2024Q4: 5,160 shares; 2025Q1: 5,040 shares; 2025Q2: 5,000 shares 5,000$2.72M0.85%-40Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,339 shares; 2024Q1: 8,063 shares; 2024Q2: 7,964 shares; 2024Q3: 7,619 shares; 2024Q4: 6,911 shares; 2025Q1: 6,635 shares; 2025Q2: 6,615 shares 6,615$2.57M0.81%-20Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 44,558 shares; 2024Q1: 43,064 shares; 2024Q2: 43,471 shares; 2024Q3: 43,477 shares; 2024Q4: 42,535 shares; 2025Q1: 42,541 shares; 2025Q2: 41,691 shares 41,691$2.18M0.69%-850Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,566 shares; 2024Q1: 20,349 shares; 2024Q2: 20,003 shares; 2024Q3: 19,757 shares; 2024Q4: 18,762 shares; 2025Q1: 17,765 shares; 2025Q2: 17,647 shares 17,647$2.18M0.69%-118Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 33,631 shares; 2024Q1: 32,058 shares; 2024Q2: 31,964 shares; 2024Q3: 31,756 shares; 2024Q4: 28,985 shares; 2025Q1: 27,617 shares; 2025Q2: 27,258 shares 27,258$2.16M0.68%-359Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,192 shares; 2024Q1: 5,177 shares; 2024Q2: 5,622 shares; 2024Q3: 5,572 shares; 2024Q4: 5,282 shares; 2025Q1: 5,082 shares; 2025Q2: 5,427 shares 5,427$2.1M0.66%+345Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,039 shares; 2024Q1: 6,589 shares; 2024Q2: 7,039 shares; 2024Q3: 6,889 shares; 2024Q4: 5,819 shares; 2025Q1: 5,819 shares; 2025Q2: 5,819 shares 5,819$2.08M0.65%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 51,018 shares; 2024Q1: 46,388 shares; 2024Q2: 46,533 shares; 2024Q3: 45,700 shares; 2024Q4: 32,105 shares; 2025Q1: 30,342 shares; 2025Q2: 29,763 shares 29,763$2.05M0.65%-579Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,101 shares; 2024Q1: 4,681 shares; 2024Q2: 5,016 shares; 2024Q3: 5,006 shares; 2024Q4: 4,750 shares; 2025Q1: 4,636 shares; 2025Q2: 4,941 shares 4,941$2M0.63%+305Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 26,297 shares; 2024Q1: 24,791 shares; 2024Q2: 23,447 shares; 2024Q3: 23,199 shares; 2024Q4: 22,677 shares; 2025Q1: 21,900 shares; 2025Q2: 21,901 shares 21,901$1.99M0.63%+1Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 28,878 shares; 2024Q1: 25,985 shares; 2024Q2: 24,191 shares; 2024Q3: 24,196 shares; 2024Q4: 23,440 shares; 2025Q1: 23,481 shares; 2025Q2: 23,185 shares 23,185$1.95M0.61%-296Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,116 shares; 2024Q1: 12,742 shares; 2024Q2: 11,618 shares; 2024Q3: 13,284 shares; 2024Q4: 12,958 shares; 2025Q1: 12,725 shares; 2025Q2: 12,126 shares 12,126$1.93M0.61%-599Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,498 shares; 2024Q1: 8,798 shares; 2024Q2: 11,498 shares; 2024Q3: 11,373 shares; 2024Q4: 9,088 shares; 2025Q1: 9,111 shares; 2025Q2: 9,130 shares 9,130$1.67M0.53%+19Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,816 shares; 2024Q1: 4,816 shares; 2024Q2: 5,569 shares; 2024Q3: 5,519 shares; 2024Q4: 5,456 shares; 2025Q1: 5,786 shares; 2025Q2: 5,585 shares 5,585$1.63M0.51%-201Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 19,989 shares; 2024Q1: 19,775 shares; 2024Q2: 9,803 shares; 2024Q3: 9,373 shares; 2024Q4: 8,903 shares; 2025Q1: 8,544 shares; 2025Q2: 8,544 shares 8,544$1.59M0.5%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,325 shares; 2024Q1: 9,748 shares; 2024Q2: 12,675 shares; 2024Q3: 12,275 shares; 2024Q4: 10,493 shares; 2025Q1: 10,336 shares; 2025Q2: 10,336 shares 10,336$1.58M0.5%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,234 shares; 2024Q1: 4,829 shares; 2024Q2: 4,759 shares; 2024Q3: 4,689 shares; 2024Q4: 4,659 shares; 2025Q1: 4,882 shares; 2025Q2: 4,877 shares 4,877$1.52M0.48%-5Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,214 shares; 2024Q1: 6,289 shares; 2024Q2: 6,663 shares; 2024Q3: 6,445 shares; 2024Q4: 5,770 shares; 2025Q1: 5,708 shares; 2025Q2: 5,809 shares 5,809$1.5M0.47%+101Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,264 shares; 2024Q1: 14,869 shares; 2024Q2: 14,365 shares; 2024Q3: 14,257 shares; 2024Q4: 12,691 shares; 2025Q1: 12,646 shares; 2025Q2: 12,509 shares 12,509$1.47M0.46%-137Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,622 shares; 2024Q1: 6,012 shares; 2024Q2: 6,630 shares; 2024Q3: 6,590 shares; 2024Q4: 6,557 shares; 2025Q1: 6,527 shares; 2025Q2: 6,367 shares 6,367$1.46M0.46%-160Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,003 shares; 2024Q1: 3,703 shares; 2024Q2: 3,993 shares; 2024Q3: 3,593 shares; 2024Q4: 3,121 shares; 2025Q1: 2,871 shares; 2025Q2: 2,871 shares 2,871$1.46M0.46%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,780 shares; 2024Q1: 2,780 shares; 2024Q2: 2,780 shares; 2024Q3: 3,921 shares; 2024Q4: 3,753 shares; 2025Q1: 3,945 shares; 2025Q2: 3,958 shares 3,958$1.41M0.44%+13Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,498 shares; 2024Q1: 2,498 shares; 2024Q2: 4,308 shares; 2024Q3: 4,308 shares; 2024Q4: 4,308 shares; 2025Q1: 4,398 shares; 2025Q2: 4,333 shares 4,333$1.39M0.44%-65Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,905 shares; 2024Q1: 17,940 shares; 2024Q2: 17,296 shares; 2024Q3: 17,281 shares; 2024Q4: 17,043 shares; 2025Q1: 16,610 shares; 2025Q2: 15,145 shares 15,145$1.31M0.41%-1,465Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 158 shares; 2024Q1: 154 shares; 2024Q2: 158 shares; 2024Q3: 156 shares; 2024Q4: 146 shares; 2025Q1: 161 shares; 2025Q2: 172 shares 172$1.27M0.4%+11Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,650 shares; 2024Q4: 9,650 shares; 2025Q1: 10,120 shares; 2025Q2: 10,045 shares 10,045$1.24M0.39%-75Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,207 shares; 2024Q1: 1,207 shares; 2024Q2: 1,207 shares; 2024Q3: 1,207 shares; 2024Q4: 1,222 shares; 2025Q1: 1,240 shares; 2025Q2: 1,242 shares 1,242$1.23M0.39%+2Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,564 shares; 2024Q1: 3,154 shares; 2024Q2: 4,265 shares; 2024Q3: 4,195 shares; 2024Q4: 4,044 shares; 2025Q1: 4,306 shares; 2025Q2: 4,057 shares 4,057$1.21M0.38%-249Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 86,411 shares; 2024Q1: 79,637 shares; 2024Q2: 80,456 shares; 2024Q3: 78,065 shares; 2024Q4: 58,509 shares; 2025Q1: 55,121 shares; 2025Q2: 53,250 shares 53,250$1.19M0.38%-1,871Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,938 shares; 2024Q1: 6,848 shares; 2024Q2: 7,558 shares; 2024Q3: 7,248 shares; 2024Q4: 7,098 shares; 2025Q1: 7,165 shares; 2025Q2: 6,900 shares 6,900$1.19M0.37%-265Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 24,450 shares; 2024Q1: 23,350 shares; 2024Q2: 21,892 shares; 2024Q3: 18,694 shares; 2024Q4: 17,438 shares; 2025Q1: 16,805 shares; 2025Q2: 16,797 shares 16,797$1.19M0.37%-8Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,045 shares; 2024Q1: 19,645 shares; 2024Q2: 19,245 shares; 2024Q3: 19,245 shares; 2024Q4: 16,742 shares; 2025Q1: 16,797 shares; 2025Q2: 16,797 shares 16,797$1.17M0.37%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,847 shares; 2024Q1: 11,419 shares; 2024Q2: 10,408 shares; 2024Q3: 9,861 shares; 2024Q4: 9,486 shares; 2025Q1: 9,369 shares; 2025Q2: 9,039 shares 9,039$1.12M0.35%-330Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,795 shares; 2024Q1: 11,395 shares; 2024Q2: 11,820 shares; 2024Q3: 11,570 shares; 2024Q4: 10,020 shares; 2025Q1: 9,120 shares; 2025Q2: 9,120 shares 9,120$1.1M0.35%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 33,717 shares; 2024Q1: 23,009 shares; 2024Q2: 29,980 shares; 2024Q3: 29,980 shares; 2024Q4: 23,422 shares; 2025Q1: 23,699 shares; 2025Q2: 23,089 shares 23,089$1.09M0.34%-610Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,712 shares; 2024Q1: 12,864 shares; 2024Q2: 16,707 shares; 2024Q3: 16,710 shares; 2024Q4: 16,110 shares; 2025Q1: 16,603 shares; 2025Q2: 16,805 shares 16,805$1.09M0.34%+202Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,456 shares; 2024Q1: 15,256 shares; 2024Q2: 14,856 shares; 2024Q3: 14,856 shares; 2024Q4: 14,856 shares; 2025Q1: 13,456 shares; 2025Q2: 25,912 shares 25,912$1.09M0.34%+12,456Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,933 shares; 2024Q1: 6,973 shares; 2024Q2: 7,788 shares; 2024Q3: 7,538 shares; 2024Q4: 7,247 shares; 2025Q1: 7,286 shares; 2025Q2: 7,518 shares 7,518$1.08M0.34%+232Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,583 shares; 2024Q4: 9,413 shares; 2025Q1: 9,498 shares; 2025Q2: 9,425 shares 9,425$1.03M0.32%-73Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,457 shares; 2024Q1: 1,457 shares; 2024Q2: 1,234 shares; 2024Q3: 1,244 shares; 2024Q4: 1,274 shares; 2025Q1: 1,282 shares; 2025Q2: 1,293 shares 1,293$1.01M0.32%+11Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,065 shares; 2024Q1: 2,880 shares; 2024Q2: 3,365 shares; 2024Q3: 4,280 shares; 2024Q4: 4,240 shares; 2025Q1: 4,435 shares; 2025Q2: 4,345 shares 4,345$1.01M0.32%-90Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,200 shares; 2024Q1: 7,802 shares; 2024Q2: 7,905 shares; 2024Q3: 7,807 shares; 2024Q4: 7,346 shares; 2025Q1: 7,023 shares; 2025Q2: 6,646 shares 6,646$878K0.28%-377Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,118 shares; 2024Q1: 3,118 shares; 2024Q2: 3,118 shares; 2024Q3: 3,133 shares; 2024Q4: 3,122 shares; 2025Q1: 3,122 shares; 2025Q2: 3,122 shares 3,122$872K0.27%0Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 45,504 shares; 2024Q1: 41,510 shares; 2024Q2: 38,816 shares; 2024Q3: 36,820 shares; 2024Q4: 36,181 shares; 2025Q1: 34,782 shares; 2025Q2: 32,184 shares 32,184$869K0.27%-2,598Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,779 shares; 2024Q1: 10,279 shares; 2024Q2: 10,779 shares; 2024Q3: 10,279 shares; 2024Q4: 9,000 shares; 2025Q1: 8,777 shares; 2025Q2: 8,777 shares 8,777$806K0.25%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,622 shares; 2024Q3: 1,556 shares; 2024Q4: 1,378 shares; 2025Q1: 1,424 shares; 2025Q2: 1,470 shares 1,470$778K0.24%+46Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 999 shares; 2024Q1: 999 shares; 2024Q2: 1,009 shares; 2024Q3: 1,013 shares; 2024Q4: 893 shares; 2025Q1: 893 shares; 2025Q2: 1,013 shares 1,013$748K0.24%+120Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,167 shares; 2024Q1: 9,351 shares; 2024Q2: 9,228 shares; 2024Q3: 8,895 shares; 2024Q4: 6,507 shares; 2025Q1: 6,080 shares; 2025Q2: 7,406 shares 7,406$748K0.24%+1,326Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,303 shares; 2024Q1: 3,303 shares; 2024Q2: 3,303 shares; 2024Q3: 3,317 shares; 2024Q4: 3,294 shares; 2025Q1: 3,294 shares; 2025Q2: 3,294 shares 3,294$731K0.23%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,918 shares; 2024Q1: 9,418 shares; 2024Q2: 8,583 shares; 2024Q3: 7,783 shares; 2024Q4: 6,046 shares; 2025Q1: 5,363 shares; 2025Q2: 5,313 shares 5,313$723K0.23%-50Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,859 shares; 2024Q1: 7,259 shares; 2024Q2: 7,459 shares; 2024Q3: 7,209 shares; 2024Q4: 5,876 shares; 2025Q1: 5,476 shares; 2025Q2: 5,376 shares 5,376$717K0.23%-100Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 30,499 shares; 2024Q1: 25,138 shares; 2024Q2: 24,817 shares; 2024Q3: 24,433 shares; 2024Q4: 23,446 shares; 2025Q1: 23,876 shares; 2025Q2: 23,888 shares 23,888$691K0.22%+12Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,088 shares; 2024Q1: 15,738 shares; 2024Q2: 14,013 shares; 2024Q3: 13,803 shares; 2024Q4: 11,374 shares; 2025Q1: 10,604 shares; 2025Q2: 10,155 shares 10,155$649K0.2%-449Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,703 shares; 2024Q1: 2,703 shares; 2024Q2: 2,703 shares; 2024Q3: 2,703 shares; 2024Q4: 2,703 shares; 2025Q1: 2,731 shares; 2025Q2: 2,731 shares 2,731$625K0.2%0Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,887 shares; 2024Q1: 8,767 shares; 2024Q2: 8,367 shares; 2024Q3: 8,537 shares; 2024Q4: 8,237 shares; 2025Q1: 8,527 shares; 2025Q2: 8,340 shares 8,340$617K0.19%-187Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,209 shares; 2024Q1: 4,209 shares; 2024Q2: 4,209 shares; 2024Q3: 4,209 shares; 2024Q4: 4,195 shares; 2025Q1: 4,195 shares; 2025Q2: 4,195 shares 4,195$610K0.19%0Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,033 shares; 2024Q1: 7,733 shares; 2024Q2: 14,208 shares; 2024Q3: 13,483 shares; 2024Q4: 5,783 shares; 2025Q1: 5,308 shares; 2025Q2: 5,258 shares 5,258$598K0.19%-50Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,225 shares; 2024Q1: 9,825 shares; 2024Q2: 9,420 shares; 2024Q3: 9,420 shares; 2024Q4: 9,345 shares; 2025Q1: 9,775 shares; 2025Q2: 9,880 shares 9,880$579K0.18%+105Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,914 shares; 2024Q1: 1,670 shares; 2024Q2: 2,914 shares; 2024Q3: 2,854 shares; 2024Q4: 2,849 shares; 2025Q1: 2,873 shares; 2025Q2: 2,873 shares 2,873$557K0.18%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,076 shares; 2024Q1: 2,076 shares; 2024Q2: 2,076 shares; 2024Q3: 2,076 shares; 2024Q4: 1,724 shares; 2025Q1: 1,724 shares; 2025Q2: 1,724 shares 1,724$556K0.17%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,394 shares; 2024Q1: 1,394 shares; 2024Q2: 1,244 shares; 2024Q3: 1,244 shares; 2024Q4: 1,244 shares; 2025Q1: 1,244 shares; 2025Q2: 1,244 shares 1,244$548K0.17%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,822 shares; 2024Q1: 5,482 shares; 2024Q2: 5,282 shares; 2024Q3: 4,883 shares; 2024Q4: 4,403 shares; 2025Q1: 4,134 shares; 2025Q2: 3,984 shares 3,984$537K0.17%-150Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,473 shares; 2024Q1: 9,188 shares; 2024Q2: 9,173 shares; 2024Q3: 8,601 shares; 2024Q4: 5,688 shares; 2025Q1: 4,370 shares; 2025Q2: 4,240 shares 4,240$533K0.17%-130Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,780 shares; 2024Q1: 16,647 shares; 2024Q2: 13,630 shares; 2024Q3: 12,789 shares; 2024Q4: 11,774 shares; 2025Q1: 12,178 shares; 2025Q2: 12,204 shares 12,204$528K0.17%+26Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,426 shares; 2024Q1: 1,952 shares; 2024Q2: 2,426 shares; 2024Q3: 2,426 shares; 2024Q4: 2,176 shares; 2025Q1: 2,170 shares; 2025Q2: 2,170 shares 2,170$527K0.17%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,916 shares; 2024Q1: 6,890 shares; 2024Q2: 7,216 shares; 2024Q3: 6,516 shares; 2024Q4: 6,516 shares; 2025Q1: 6,516 shares; 2025Q2: 6,516 shares 6,516$518K0.16%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 24,103 shares; 2024Q1: 20,478 shares; 2024Q2: 21,580 shares; 2024Q3: 21,391 shares; 2024Q4: 18,605 shares; 2025Q1: 17,608 shares; 2025Q2: 15,908 shares 15,908$516K0.16%-1,700Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,488 shares; 2024Q1: 3,288 shares; 2024Q2: 3,363 shares; 2024Q3: 3,363 shares; 2024Q4: 3,033 shares; 2025Q1: 3,044 shares; 2025Q2: 3,044 shares 3,044$506K0.16%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,953 shares; 2024Q1: 14,153 shares; 2024Q2: 13,903 shares; 2024Q3: 13,303 shares; 2024Q4: 12,357 shares; 2025Q1: 11,324 shares; 2025Q2: 10,663 shares 10,663$494K0.16%-661Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,309 shares; 2024Q1: 1,409 shares; 2024Q2: 2,309 shares; 2024Q3: 2,309 shares; 2024Q4: 1,379 shares; 2025Q1: 1,561 shares; 2025Q2: 1,578 shares 1,578$465K0.15%+17Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,260 shares; 2024Q1: 10,060 shares; 2024Q2: 7,035 shares; 2024Q3: 7,035 shares; 2024Q4: 5,585 shares; 2025Q1: 5,585 shares; 2025Q2: 5,475 shares 5,475$464K0.15%-110Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,339 shares; 2024Q1: 4,016 shares; 2024Q2: 4,076 shares; 2024Q3: 4,426 shares; 2024Q4: 4,520 shares; 2025Q1: 4,756 shares; 2025Q2: 4,742 shares 4,742$464K0.15%-14Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 507 shares; 2025Q2: 507 shares 507$454K0.14%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,700 shares; 2024Q1: 14,400 shares; 2024Q2: 15,200 shares; 2024Q3: 13,500 shares; 2024Q4: 9,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares 8,600$452K0.14%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,898 shares; 2024Q1: 9,449 shares; 2024Q2: 9,051 shares; 2024Q3: 8,942 shares; 2024Q4: 8,543 shares; 2025Q1: 8,418 shares; 2025Q2: 6,288 shares 6,288$447K0.14%-2,130Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,586 shares; 2025Q1: 1,679 shares; 2025Q2: 2,023 shares 2,023$444K0.14%+344Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,253 shares; 2024Q1: 1,253 shares; 2024Q2: 1,253 shares; 2024Q3: 1,253 shares; 2024Q4: 1,253 shares; 2025Q1: 1,262 shares; 2025Q2: 1,343 shares 1,343$440K0.14%+81Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 48,257 shares; 2024Q1: 25,778 shares; 2024Q2: 28,947 shares; 2024Q3: 31,754 shares; 2024Q4: 19,372 shares; 2025Q1: 17,803 shares; 2025Q2: 17,803 shares 17,803$432K0.14%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,571 shares; 2024Q1: 1,571 shares; 2024Q2: 1,571 shares; 2024Q3: 1,571 shares; 2024Q4: 1,571 shares; 2025Q1: 1,571 shares; 2025Q2: 1,571 shares 1,571$429K0.13%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,875 shares; 2024Q1: 8,575 shares; 2024Q2: 8,975 shares; 2024Q3: 8,825 shares; 2024Q4: 7,625 shares; 2025Q1: 7,625 shares; 2025Q2: 6,925 shares 6,925$424K0.13%-700
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,500 shares; 2024Q1: 12,500 shares; 2024Q2: 12,900 shares; 2024Q3: 11,800 shares; 2024Q4: 8,800 shares; 2025Q1: 8,000 shares; 2025Q2: 7,900 shares 7,900$414K0.13%-100Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,907 shares 1,907$406K0.13%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,605 shares; 2024Q1: 1,205 shares; 2024Q2: 1,405 shares; 2024Q3: 1,405 shares; 2024Q4: 855 shares; 2025Q1: 873 shares; 2025Q2: 873 shares 873$382K0.12%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 863 shares; 2024Q1: 863 shares; 2024Q2: 732 shares; 2024Q3: 732 shares; 2024Q4: 735 shares; 2025Q1: 776 shares; 2025Q2: 809 shares 809$375K0.12%+33Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,154 shares; 2024Q1: 5,154 shares; 2024Q2: 4,854 shares; 2024Q3: 4,539 shares; 2024Q4: 4,546 shares; 2025Q1: 4,638 shares; 2025Q2: 3,793 shares 3,793$374K0.12%-845Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,224 shares; 2024Q1: 4,081 shares; 2024Q2: 5,086 shares; 2024Q3: 5,093 shares; 2024Q4: 4,998 shares; 2025Q1: 5,003 shares; 2025Q2: 5,008 shares 5,008$359K0.11%+5Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,707 shares; 2024Q1: 5,984 shares; 2024Q2: 6,032 shares; 2024Q3: 5,654 shares; 2024Q4: 5,106 shares; 2025Q1: 4,839 shares; 2025Q2: 4,664 shares 4,664$341K0.11%-175Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,650 shares; 2024Q1: 4,450 shares; 2024Q2: 4,300 shares; 2024Q3: 4,100 shares; 2024Q4: 4,000 shares; 2025Q1: 3,800 shares; 2025Q2: 3,700 shares 3,700$338K0.11%-100Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,795 shares; 2024Q4: 1,795 shares; 2025Q1: 1,795 shares; 2025Q2: 1,795 shares 1,795$327K0.1%0Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,500 shares; 2024Q1: 11,200 shares; 2024Q2: 15,700 shares; 2024Q3: 14,700 shares; 2024Q4: 9,400 shares; 2025Q1: 8,957 shares; 2025Q2: 8,957 shares 8,957$323K0.1%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,460 shares; 2024Q1: 2,460 shares; 2024Q2: 2,460 shares; 2024Q3: 2,460 shares; 2024Q4: 2,460 shares; 2025Q1: 2,460 shares; 2025Q2: 2,460 shares 2,460$317K0.1%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,264 shares; 2024Q1: 3,089 shares; 2024Q2: 2,743 shares; 2024Q3: 2,743 shares; 2024Q4: 2,473 shares; 2025Q1: 2,812 shares; 2025Q2: 2,812 shares 2,812$292K0.09%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,350 shares; 2024Q1: 9,550 shares; 2024Q2: 10,050 shares; 2024Q3: 9,400 shares; 2024Q4: 8,200 shares; 2025Q1: 7,550 shares; 2025Q2: 7,550 shares 7,550$290K0.09%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,714 shares; 2024Q1: 1,714 shares; 2024Q2: 1,714 shares; 2024Q3: 1,689 shares; 2024Q4: 1,193 shares; 2025Q1: 1,233 shares; 2025Q2: 1,233 shares 1,233$287K0.09%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,684 shares; 2024Q1: 8,684 shares; 2024Q2: 8,184 shares; 2024Q3: 8,184 shares; 2024Q4: 8,184 shares; 2025Q1: 8,252 shares; 2025Q2: 7,973 shares 7,973$285K0.09%-279Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,450 shares; 2024Q1: 3,450 shares; 2024Q2: 3,250 shares; 2024Q3: 2,950 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares 2,750$276K0.09%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,798 shares 8,798$275K0.09%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,350 shares; 2024Q1: 1,200 shares; 2024Q2: 1,350 shares; 2024Q3: 1,350 shares; 2024Q4: 1,200 shares; 2025Q1: 1,248 shares; 2025Q2: 1,248 shares 1,248$273K0.09%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares 400$265K0.08%0Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,123 shares; 2024Q1: 13,164 shares; 2024Q2: 14,642 shares; 2024Q3: 14,870 shares; 2024Q4: 12,674 shares; 2025Q1: 11,669 shares; 2025Q2: 11,149 shares 11,149$261K0.08%-520Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,791 shares; 2024Q1: 3,291 shares; 2024Q2: 3,092 shares; 2024Q3: 3,093 shares; 2024Q4: 2,893 shares; 2025Q1: 2,893 shares; 2025Q2: 2,661 shares 2,661$257K0.08%-232Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,270 shares; 2024Q1: 6,920 shares; 2024Q2: 6,381 shares; 2024Q3: 6,281 shares; 2024Q4: 6,111 shares; 2025Q1: 6,111 shares; 2025Q2: 6,111 shares 6,111$257K0.08%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 797 shares; 2024Q1: 783 shares; 2024Q2: 783 shares; 2024Q3: 783 shares; 2024Q4: 780 shares; 2025Q1: 767 shares; 2025Q2: 767 shares 767$253K0.08%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,822 shares 5,822$250K0.08%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,121 shares; 2024Q1: 5,679 shares; 2024Q2: 5,764 shares; 2024Q3: 5,772 shares; 2024Q4: 4,681 shares; 2025Q1: 4,291 shares; 2025Q2: 4,301 shares 4,301$248K0.08%+10Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,443 shares; 2025Q1: 1,443 shares; 2025Q2: 1,443 shares 1,443$239K0.08%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 667 shares; 2024Q1: 667 shares; 2024Q2: 667 shares; 2024Q3: 667 shares; 2024Q4: 667 shares; 2025Q1: 617 shares; 2025Q2: 601 shares 601$234K0.07%-16Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 675 shares; 2024Q1: 675 shares; 2024Q2: 675 shares; 2024Q3: 675 shares; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 675 shares 675$232K0.07%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,493 shares; 2024Q1: 9,443 shares; 2024Q2: 9,368 shares; 2024Q3: 9,368 shares; 2024Q4: 8,693 shares; 2025Q1: 7,643 shares; 2025Q2: 7,443 shares 7,443$225K0.07%-200Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,464 shares; 2025Q2: 2,464 shares 2,464$224K0.07%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,850 shares; 2024Q1: 2,600 shares; 2024Q2: 2,750 shares; 2024Q3: 2,450 shares; 2024Q4: 2,000 shares; 2025Q1: 1,815 shares; 2025Q2: 1,810 shares 1,810$220K0.07%-5Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 796 shares; 2024Q1: 796 shares; 2024Q2: 796 shares; 2024Q3: 796 shares; 2024Q4: 816 shares; 2025Q1: 739 shares; 2025Q2: 739 shares 739$216K0.07%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 519 shares; 2024Q1: 519 shares; 2024Q2: 519 shares; 2024Q3: 519 shares; 2024Q4: 519 shares; 2025Q1: 519 shares; 2025Q2: 519 shares 519$210K0.07%0Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 950 shares 950$209K0.07%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,443 shares; 2024Q1: 17,201 shares; 2024Q2: 17,601 shares; 2024Q3: 16,051 shares; 2024Q4: 13,095 shares; 2025Q1: 12,345 shares; 2025Q2: 10,245 shares 10,245$209K0.07%-2,100Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,871 shares; 2024Q1: 2,686 shares; 2024Q2: 2,710 shares; 2024Q3: 2,522 shares; 2024Q4: 2,206 shares; 2025Q1: 2,072 shares; 2025Q2: 2,022 shares 2,022$200K0.06%-50Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,259 shares; 2024Q2: 16,259 shares; 2024Q3: 15,259 shares; 2024Q4: 13,394 shares; 2025Q1: 12,792 shares; 2025Q2: 12,795 shares 12,795$139K0.04%+3Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 111,657 shares; 2024Q1: 46,887 shares; 2024Q2: 106,268 shares; 2024Q3: 101,001 shares; 2024Q4: 23,556 shares; 2025Q1: 20,004 shares; 2025Q2: 15,923 shares 15,923$27.7K0.01%-4,081Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS1,878$321Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC8,776$245Kshares
SLBSLB LIMITED5,585$233Kshares
KMBKIMBERLY-CLARK CORP1,550$220Kshares
ERIEERIE INDTY CO513$215Kshares
OKEONEOK INC NEW2,106$209Kshares
NUENUCOR CORP1,675$202Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-001571 base2025-07-24acceptance time not in the bulk data set