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CYPRESS ASSET MANAGEMENT INC/TX

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13F filer, CIK 1030618, HOUSTON, TX

CYPRESS ASSET MANAGEMENT INC/TX reported $439,548,603 across 105 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 45.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001030618-25-000002

Period
2025-09-30
Reported value
$440M
Holdings
105
Top 10 weight
45.27%
New
0
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+1,601$1.92M
SNPSadded+1,451$716K
GEVadded+1,075$661K
GSadded+529$421K
METAadded+287$211K

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
NVDAreduced-5,513-$1.03M
NVOreduced-13,628-$756K
AAPLreduced-2,860-$728K
ANSYS INCexited-1,877-$659K
UNHreduced-1,271-$439K

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001030618-25-000002, largest first. % of portfolio is the value over $439,548,603, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 187,323 shares; 2025Q1: 181,212 shares; 2025Q2: 181,639 shares; 2025Q3: 176,126 shares 176,126$32.9M7.48%-5,513Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,870 shares; 2025Q1: 113,084 shares; 2025Q2: 111,863 shares; 2025Q3: 109,003 shares 109,003$27.8M6.31%-2,860Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,505 shares; 2025Q1: 53,537 shares; 2025Q2: 53,599 shares; 2025Q3: 52,811 shares 52,811$27.4M6.22%-788Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,501 shares; 2025Q1: 67,970 shares; 2025Q2: 70,138 shares; 2025Q3: 69,623 shares 69,623$23M5.23%-515Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,529 shares; 2025Q1: 59,238 shares; 2025Q2: 59,873 shares; 2025Q3: 59,335 shares 59,335$18.7M4.26%-538Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,972 shares; 2025Q1: 22,438 shares; 2025Q2: 22,944 shares; 2025Q3: 22,701 shares 22,701$17.3M3.94%-243Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,567 shares; 2025Q1: 68,179 shares; 2025Q2: 69,196 shares; 2025Q3: 68,843 shares 68,843$15.1M3.44%-353Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,379 shares; 2025Q1: 4,464 shares; 2025Q2: 5,395 shares; 2025Q3: 5,475 shares 5,475$12.8M2.91%+80Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,342 shares; 2025Q1: 25,319 shares; 2025Q2: 25,287 shares; 2025Q3: 25,136 shares 25,136$12.6M2.87%-151Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,215 shares; 2025Q1: 55,949 shares; 2025Q2: 47,427 shares; 2025Q3: 46,980 shares 46,980$11.4M2.6%-447Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,022 shares; 2025Q1: 13,161 shares; 2025Q2: 13,467 shares; 2025Q3: 13,996 shares 13,996$11.1M2.54%+529Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,541 shares; 2025Q1: 11,389 shares; 2025Q2: 11,870 shares; 2025Q3: 12,037 shares 12,037$11.1M2.53%+167Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,420 shares; 2025Q1: 18,863 shares; 2025Q2: 18,621 shares; 2025Q3: 18,314 shares 18,314$10.4M2.37%-307Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,330 shares; 2025Q1: 11,780 shares; 2025Q2: 13,084 shares; 2025Q3: 13,371 shares 13,371$9.82M2.23%+287Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,591 shares; 2025Q1: 27,871 shares; 2025Q2: 27,531 shares; 2025Q3: 27,013 shares 27,013$9.22M2.1%-518Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,326 shares; 2025Q1: 33,299 shares; 2025Q2: 33,615 shares; 2025Q3: 32,945 shares 32,945$8.09M1.84%-670Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,784 shares; 2025Q1: 17,645 shares; 2025Q2: 17,700 shares; 2025Q3: 17,545 shares 17,545$7.11M1.62%-155Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,634 shares; 2025Q1: 51,816 shares; 2025Q2: 50,866 shares; 2025Q3: 49,934 shares 49,934$7.01M1.6%-932Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,126 shares; 2025Q1: 32,989 shares; 2025Q2: 33,879 shares; 2025Q3: 33,538 shares 33,538$6.22M1.41%-341Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,111 shares; 2025Q1: 20,870 shares; 2025Q2: 20,890 shares; 2025Q3: 21,402 shares 21,402$5.98M1.36%+512Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,382 shares; 2025Q1: 24,216 shares; 2025Q2: 24,336 shares; 2025Q3: 24,166 shares 24,166$5.71M1.3%-170Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,652 shares; 2025Q1: 11,080 shares; 2025Q2: 11,305 shares; 2025Q3: 11,331 shares 11,331$5.38M1.22%+26Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,310 shares; 2025Q1: 31,701 shares; 2025Q2: 31,793 shares; 2025Q3: 31,469 shares 31,469$5.27M1.2%-324Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,184 shares; 2025Q1: 32,960 shares; 2025Q2: 32,679 shares; 2025Q3: 32,485 shares 32,485$5.26M1.2%-194Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,624 shares; 2025Q1: 25,044 shares; 2025Q2: 25,094 shares; 2025Q3: 24,835 shares 24,835$5.23M1.19%-259Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,486 shares; 2025Q1: 23,870 shares; 2025Q2: 24,387 shares; 2025Q3: 24,635 shares 24,635$5.02M1.14%+248Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,188 shares; 2025Q1: 29,742 shares; 2025Q2: 29,742 shares; 2025Q3: 29,266 shares 29,266$4.87M1.11%-476Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,999 shares; 2025Q1: 23,425 shares; 2025Q2: 23,976 shares; 2025Q3: 23,629 shares 23,629$4.84M1.1%-347Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,978 shares; 2025Q1: 9,131 shares; 2025Q2: 8,927 shares; 2025Q3: 8,800 shares 8,800$4.39M1%-127Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,711 shares; 2025Q1: 18,086 shares; 2025Q2: 17,431 shares; 2025Q3: 17,096 shares 17,096$4.3M0.98%-335Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,547 shares; 2025Q1: 29,095 shares; 2025Q2: 29,610 shares; 2025Q3: 29,107 shares 29,107$4.26M0.97%-503Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,070 shares; 2025Q1: 31,883 shares; 2025Q2: 31,983 shares; 2025Q3: 32,023 shares 32,023$4.2M0.96%+40Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,857 shares; 2025Q1: 25,456 shares; 2025Q2: 25,351 shares; 2025Q3: 25,000 shares 25,000$3.84M0.87%-351Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,998 shares; 2025Q1: 27,909 shares; 2025Q2: 27,809 shares; 2025Q3: 27,501 shares 27,501$3.68M0.84%-308Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,255 shares; 2025Q1: 7,571 shares; 2025Q2: 8,593 shares; 2025Q3: 8,498 shares 8,498$3.18M0.72%-95Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,082 shares; 2025Q1: 4,337 shares; 2025Q2: 4,856 shares; 2025Q3: 6,307 shares 6,307$3.11M0.71%+1,451Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,158 shares; 2025Q1: 10,096 shares; 2025Q2: 10,054 shares; 2025Q3: 8,783 shares 8,783$3.03M0.69%-1,271Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,649 shares; 2025Q1: 2,578 shares; 2025Q2: 2,578 shares; 2025Q3: 2,538 shares 2,538$2.96M0.67%-40Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,151 shares; 2025Q1: 15,868 shares; 2025Q2: 15,152 shares; 2025Q3: 14,687 shares 14,687$2.91M0.66%-465Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,898 shares; 2025Q1: 5,869 shares; 2025Q2: 5,869 shares; 2025Q3: 5,802 shares 5,802$2.65M0.6%-67Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,169 shares; 2025Q1: 5,194 shares; 2025Q2: 5,267 shares; 2025Q3: 5,276 shares 5,276$2.57M0.58%+9Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,719 shares; 2025Q1: 4,087 shares; 2025Q2: 4,102 shares; 2025Q3: 4,102 shares 4,102$2.46M0.56%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,255 shares; 2025Q1: 8,096 shares; 2025Q2: 7,995 shares; 2025Q3: 6,872 shares 6,872$2.42M0.55%-1,123Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 295 shares; 2025Q1: 318 shares; 2025Q2: 354 shares; 2025Q3: 1,955 shares 1,955$2.34M0.53%+1,601Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,354 shares; 2025Q1: 12,334 shares; 2025Q2: 12,575 shares; 2025Q3: 12,500 shares 12,500$2.3M0.52%-75Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,390 shares; 2025Q1: 1,491 shares; 2025Q2: 2,582 shares; 2025Q3: 3,657 shares 3,657$2.25M0.51%+1,075Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,186 shares; 2025Q1: 2,996 shares; 2025Q2: 2,996 shares; 2025Q3: 2,957 shares 2,957$2.24M0.51%-39Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,425 shares; 2025Q1: 7,150 shares; 2025Q2: 7,150 shares; 2025Q3: 7,150 shares 7,150$2.17M0.49%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,322 shares; 2025Q1: 18,520 shares; 2025Q2: 18,520 shares; 2025Q3: 18,343 shares 18,343$2.07M0.47%-177Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,083 shares; 2025Q1: 13,123 shares; 2025Q2: 13,123 shares; 2025Q3: 13,011 shares 13,011$2.02M0.46%-112Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,163 shares; 2025Q1: 2,225 shares; 2025Q2: 2,225 shares; 2025Q3: 2,078 shares 2,078$2.01M0.46%-147Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,653 shares; 2025Q1: 13,202 shares; 2025Q2: 13,202 shares; 2025Q3: 13,006 shares 13,006$1.98M0.45%-196Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,773 shares; 2025Q1: 1,848 shares; 2025Q2: 1,848 shares; 2025Q3: 1,823 shares 1,823$1.97M0.45%-25Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,993 shares; 2025Q1: 23,959 shares; 2025Q2: 23,609 shares; 2025Q3: 23,349 shares 23,349$1.87M0.42%-260Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,830 shares; 2025Q2: 3,855 shares; 2025Q3: 4,000 shares 4,000$1.66M0.38%+145Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,487 shares; 2025Q1: 8,792 shares; 2025Q2: 8,777 shares; 2025Q3: 8,565 shares 8,565$1.62M0.37%-212Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,528 shares; 2025Q1: 17,026 shares; 2025Q2: 16,948 shares; 2025Q3: 16,881 shares 16,881$1.61M0.37%-67Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,180 shares; 2025Q2: 5,292 shares; 2025Q3: 5,217 shares 5,217$1.59M0.36%-75Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,960 shares; 2025Q1: 2,397 shares; 2025Q2: 2,384 shares; 2025Q3: 2,283 shares 2,283$1.52M0.35%-101Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,709 shares; 2025Q1: 27,190 shares; 2025Q2: 5,879 shares; 2025Q3: 6,244 shares 6,244$1.52M0.35%+365Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,324 shares; 2025Q1: 16,477 shares; 2025Q2: 17,325 shares; 2025Q3: 17,252 shares 17,252$1.45M0.33%-73Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,156 shares; 2025Q1: 9,734 shares; 2025Q2: 9,734 shares; 2025Q3: 9,034 shares 9,034$1.39M0.32%-700Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,897 shares; 2025Q1: 2,903 shares; 2025Q2: 2,893 shares; 2025Q3: 2,852 shares 2,852$1.38M0.31%-41Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,059 shares; 2025Q1: 9,125 shares; 2025Q2: 9,125 shares; 2025Q3: 9,115 shares 9,115$1.34M0.31%-10Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,662 shares; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,632 shares 2,632$1.26M0.29%-8Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,165 shares; 2025Q1: 2,895 shares; 2025Q2: 2,895 shares; 2025Q3: 2,625 shares 2,625$1.11M0.25%-270Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,829 shares; 2025Q1: 3,817 shares; 2025Q2: 3,837 shares; 2025Q3: 3,916 shares 3,916$1.11M0.25%+79Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,320 shares; 2025Q1: 17,710 shares; 2025Q2: 17,710 shares; 2025Q3: 17,710 shares 17,710$1.06M0.24%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,378 shares; 2025Q2: 2,378 shares; 2025Q3: 2,353 shares 2,353$1.01M0.23%-25Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,157 shares; 2025Q1: 5,362 shares; 2025Q2: 5,402 shares; 2025Q3: 5,237 shares 5,237$980K0.22%-165Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,748 shares; 2025Q1: 3,662 shares; 2025Q2: 4,177 shares; 2025Q3: 4,165 shares 4,165$964K0.22%-12Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,782 shares; 2025Q1: 18,102 shares; 2025Q2: 18,202 shares; 2025Q3: 18,492 shares 18,492$954K0.22%+290Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,256 shares; 2025Q1: 4,306 shares; 2025Q2: 4,306 shares; 2025Q3: 4,298 shares 4,298$949K0.22%-8Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,469 shares; 2025Q2: 7,569 shares; 2025Q3: 7,569 shares 7,569$937K0.21%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,230 shares; 2025Q1: 2,117 shares; 2025Q2: 2,117 shares; 2025Q3: 2,097 shares 2,097$886K0.2%-20Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,082 shares; 2025Q1: 6,875 shares; 2025Q2: 6,875 shares; 2025Q3: 6,875 shares 6,875$882K0.2%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,033 shares; 2025Q1: 3,703 shares; 2025Q2: 3,703 shares; 2025Q3: 3,933 shares 3,933$823K0.19%+230Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,616 shares; 2025Q1: 8,208 shares; 2025Q2: 8,208 shares; 2025Q3: 8,013 shares 8,013$756K0.17%-195Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,403 shares; 2025Q1: 1,300 shares; 2025Q2: 1,332 shares; 2025Q3: 1,282 shares 1,282$727K0.17%-50Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,225 shares; 2025Q1: 7,919 shares; 2025Q2: 7,919 shares; 2025Q3: 7,919 shares 7,919$700K0.16%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,850 shares; 2025Q1: 4,130 shares; 2025Q2: 4,130 shares; 2025Q3: 4,105 shares 4,105$593K0.13%-25Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 479 shares; 2025Q1: 2,194 shares; 2025Q2: 2,194 shares; 2025Q3: 2,044 shares 2,044$576K0.13%-150Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,665 shares; 2025Q1: 1,507 shares; 2025Q2: 1,507 shares; 2025Q3: 1,507 shares 1,507$536K0.12%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,194 shares; 2025Q1: 4,094 shares; 2025Q2: 3,816 shares; 2025Q3: 3,816 shares 3,816$490K0.11%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,097 shares; 2025Q1: 7,847 shares; 2025Q2: 7,847 shares; 2025Q3: 6,447 shares 6,447$487K0.11%-1,400Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,705 shares; 2025Q1: 7,305 shares; 2025Q2: 7,305 shares; 2025Q3: 7,105 shares 7,105$486K0.11%-200Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,109 shares; 2025Q1: 4,666 shares; 2025Q2: 4,641 shares; 2025Q3: 4,641 shares 4,641$478K0.11%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,345 shares; 2025Q1: 8,629 shares; 2025Q2: 7,829 shares; 2025Q3: 7,209 shares 7,209$478K0.11%-620Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,796 shares; 2025Q1: 5,788 shares; 2025Q2: 5,188 shares; 2025Q3: 5,078 shares 5,078$470K0.11%-110Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,330 shares; 2025Q1: 1,655 shares; 2025Q2: 1,655 shares; 2025Q3: 1,599 shares 1,599$450K0.1%-56Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,205 shares; 2025Q3: 5,330 shares 5,330$448K0.1%+2,125Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,865 shares; 2025Q1: 3,020 shares; 2025Q2: 2,905 shares; 2025Q3: 2,680 shares 2,680$384K0.09%-225Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,750 shares; 2025Q3: 2,850 shares 2,850$382K0.09%+100Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,665 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$352K0.08%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 535 shares; 2025Q1: 626 shares; 2025Q2: 651 shares; 2025Q3: 647 shares 647$308K0.07%-4Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,122 shares 3,122$305K0.07%-28Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,815 shares; 2025Q3: 1,815 shares 1,815$304K0.07%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,568 shares; 2025Q1: 1,481 shares; 2025Q2: 1,581 shares; 2025Q3: 1,581 shares 1,581$277K0.06%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 63 shares 63$270K0.06%-2Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 866 shares; 2025Q3: 866 shares 866$264K0.06%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 324 shares; 2025Q1: 324 shares; 2025Q2: 324 shares; 2025Q3: 324 shares 324$254K0.06%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,175 shares; 2025Q1: 1,908 shares; 2025Q2: 1,908 shares; 2025Q3: 1,908 shares 1,908$236K0.05%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,350 shares; 2025Q1: 6,350 shares; 2025Q2: 6,350 shares; 2025Q3: 4,150 shares 4,150$236K0.05%-2,200Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 700 shares 700$210K0.05%-500Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,072 shares; 2025Q1: 18,395 shares; 2025Q2: 17,253 shares; 2025Q3: 3,625 shares 3,625$201K0.05%-13,628Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC1,877$659Kshares
FCXFREEPORT MCMORAN INC9,378$407Kshares
WDAYWORKDAY INC1,247$299Kshares
CTRACOTERRA ENERGY INC11,390$289Kshares
MDLZMONDELEZ INTL INC4,210$284Kshares
ALCALCON AG2,549$225Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001030618-25-000002 base2025-11-12acceptance time not in the bulk data set