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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 $454,985,136 across 105 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 46.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001030618-26-000001

Period
2025-12-31
Reported value
$455M
Holdings
105
Top 10 weight
46.49%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+24,565$2.3M
GEVadded+2,656$1.74M
COSTadded+1,418$1.22M
GOOGadded+3,808$1.19M
METAadded+1,307$863K

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
ADBEreduced-5,701-$2M
UNHreduced-5,129-$1.69M
NVDAreduced-3,963-$739K
KOexited-7,209-$478K
PEPreduced-3,147-$452K

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 0001030618-26-000001, largest first. % of portfolio is the value over $454,985,136, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 187,323 shares; 2025Q1: 181,212 shares; 2025Q2: 181,639 shares; 2025Q3: 176,126 shares; 2025Q4: 172,163 shares 172,163$32.1M7.06%-3,963Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,870 shares; 2025Q1: 113,084 shares; 2025Q2: 111,863 shares; 2025Q3: 109,003 shares; 2025Q4: 110,719 shares 110,719$30.1M6.62%+1,716Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,505 shares; 2025Q1: 53,537 shares; 2025Q2: 53,599 shares; 2025Q3: 52,811 shares; 2025Q4: 52,467 shares 52,467$25.4M5.58%-344Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,972 shares; 2025Q1: 22,438 shares; 2025Q2: 22,944 shares; 2025Q3: 22,701 shares; 2025Q4: 22,336 shares 22,336$24M5.28%-365Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,501 shares; 2025Q1: 67,970 shares; 2025Q2: 70,138 shares; 2025Q3: 69,623 shares; 2025Q4: 68,814 shares 68,814$23.8M5.23%-809Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,529 shares; 2025Q1: 59,238 shares; 2025Q2: 59,873 shares; 2025Q3: 59,335 shares; 2025Q4: 59,221 shares 59,221$19.1M4.19%-114Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,215 shares; 2025Q1: 55,949 shares; 2025Q2: 47,427 shares; 2025Q3: 46,980 shares; 2025Q4: 50,788 shares 50,788$15.9M3.5%+3,808Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,567 shares; 2025Q1: 68,179 shares; 2025Q2: 69,196 shares; 2025Q3: 68,843 shares; 2025Q4: 68,989 shares 68,989$15.9M3.5%+146Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,022 shares; 2025Q1: 13,161 shares; 2025Q2: 13,467 shares; 2025Q3: 13,996 shares; 2025Q4: 14,410 shares 14,410$12.7M2.78%+414Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,342 shares; 2025Q1: 25,319 shares; 2025Q2: 25,287 shares; 2025Q3: 25,136 shares; 2025Q4: 24,868 shares 24,868$12.5M2.75%-268Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,541 shares; 2025Q1: 11,389 shares; 2025Q2: 11,870 shares; 2025Q3: 12,037 shares; 2025Q4: 13,455 shares 13,455$11.6M2.55%+1,418Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,379 shares; 2025Q1: 4,464 shares; 2025Q2: 5,395 shares; 2025Q3: 5,475 shares; 2025Q4: 5,503 shares 5,503$11.1M2.44%+28Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,420 shares; 2025Q1: 18,863 shares; 2025Q2: 18,621 shares; 2025Q3: 18,314 shares; 2025Q4: 18,021 shares 18,021$10.3M2.26%-293Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,330 shares; 2025Q1: 11,780 shares; 2025Q2: 13,084 shares; 2025Q3: 13,371 shares; 2025Q4: 14,678 shares 14,678$9.69M2.13%+1,307Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,591 shares; 2025Q1: 27,871 shares; 2025Q2: 27,531 shares; 2025Q3: 27,013 shares; 2025Q4: 26,814 shares 26,814$9.4M2.07%-199Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,326 shares; 2025Q1: 33,299 shares; 2025Q2: 33,615 shares; 2025Q3: 32,945 shares; 2025Q4: 32,858 shares 32,858$8.91M1.96%-87Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,111 shares; 2025Q1: 20,870 shares; 2025Q2: 20,890 shares; 2025Q3: 21,402 shares; 2025Q4: 22,841 shares 22,841$6.94M1.53%+1,439Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,184 shares; 2025Q1: 32,960 shares; 2025Q2: 32,679 shares; 2025Q3: 32,485 shares; 2025Q4: 32,306 shares 32,306$6.92M1.52%-179Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,126 shares; 2025Q1: 32,989 shares; 2025Q2: 33,879 shares; 2025Q3: 33,538 shares; 2025Q4: 33,397 shares 33,397$6.91M1.52%-141Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,634 shares; 2025Q1: 51,816 shares; 2025Q2: 50,866 shares; 2025Q3: 49,934 shares; 2025Q4: 46,787 shares 46,787$6.71M1.48%-3,147Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,999 shares; 2025Q1: 23,425 shares; 2025Q2: 23,976 shares; 2025Q3: 23,629 shares; 2025Q4: 23,543 shares 23,543$6.05M1.33%-86Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,784 shares; 2025Q1: 17,645 shares; 2025Q2: 17,700 shares; 2025Q3: 17,545 shares; 2025Q4: 17,184 shares 17,184$5.91M1.3%-361Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,310 shares; 2025Q1: 31,701 shares; 2025Q2: 31,793 shares; 2025Q3: 31,469 shares; 2025Q4: 31,306 shares 31,306$5.74M1.26%-163Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,382 shares; 2025Q1: 24,216 shares; 2025Q2: 24,336 shares; 2025Q3: 24,166 shares; 2025Q4: 24,097 shares 24,097$5.57M1.23%-69Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,188 shares; 2025Q1: 29,742 shares; 2025Q2: 29,742 shares; 2025Q3: 29,266 shares; 2025Q4: 29,147 shares 29,147$4.99M1.1%-119Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,652 shares; 2025Q1: 11,080 shares; 2025Q2: 11,305 shares; 2025Q3: 11,331 shares; 2025Q4: 11,360 shares 11,360$4.84M1.06%+29Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,624 shares; 2025Q1: 25,044 shares; 2025Q2: 25,094 shares; 2025Q3: 24,835 shares; 2025Q4: 24,801 shares 24,801$4.84M1.06%-34Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,486 shares; 2025Q1: 23,870 shares; 2025Q2: 24,387 shares; 2025Q3: 24,635 shares; 2025Q4: 24,629 shares 24,629$4.54M1%-6Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,070 shares; 2025Q1: 31,883 shares; 2025Q2: 31,983 shares; 2025Q3: 32,023 shares; 2025Q4: 31,961 shares 31,961$4.24M0.93%-62Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,978 shares; 2025Q1: 9,131 shares; 2025Q2: 8,927 shares; 2025Q3: 8,800 shares; 2025Q4: 8,673 shares 8,673$4.19M0.92%-127Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,390 shares; 2025Q1: 1,491 shares; 2025Q2: 2,582 shares; 2025Q3: 3,657 shares; 2025Q4: 6,313 shares 6,313$4.13M0.91%+2,656Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,711 shares; 2025Q1: 18,086 shares; 2025Q2: 17,431 shares; 2025Q3: 17,096 shares; 2025Q4: 17,034 shares 17,034$4.11M0.9%-62Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,547 shares; 2025Q1: 29,095 shares; 2025Q2: 29,610 shares; 2025Q3: 29,107 shares; 2025Q4: 28,874 shares 28,874$3.63M0.8%-233Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,857 shares; 2025Q1: 25,456 shares; 2025Q2: 25,351 shares; 2025Q3: 25,000 shares; 2025Q4: 24,616 shares 24,616$3.53M0.78%-384Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,998 shares; 2025Q1: 27,909 shares; 2025Q2: 27,809 shares; 2025Q3: 27,501 shares; 2025Q4: 27,333 shares 27,333$3.42M0.75%-168Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,151 shares; 2025Q1: 15,868 shares; 2025Q2: 15,152 shares; 2025Q3: 14,687 shares; 2025Q4: 14,486 shares 14,486$3.32M0.73%-201Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,082 shares; 2025Q1: 4,337 shares; 2025Q2: 4,856 shares; 2025Q3: 6,307 shares; 2025Q4: 6,907 shares 6,907$3.24M0.71%+600Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,255 shares; 2025Q1: 7,571 shares; 2025Q2: 8,593 shares; 2025Q3: 8,498 shares; 2025Q4: 9,136 shares 9,136$2.91M0.64%+638Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,169 shares; 2025Q1: 5,194 shares; 2025Q2: 5,267 shares; 2025Q3: 5,276 shares; 2025Q4: 5,291 shares 5,291$2.77M0.61%+15Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,649 shares; 2025Q1: 2,578 shares; 2025Q2: 2,578 shares; 2025Q3: 2,538 shares; 2025Q4: 2,532 shares 2,532$2.71M0.6%-6Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,898 shares; 2025Q1: 5,869 shares; 2025Q2: 5,869 shares; 2025Q3: 5,802 shares; 2025Q4: 5,610 shares 5,610$2.61M0.57%-192Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,186 shares; 2025Q1: 2,996 shares; 2025Q2: 2,996 shares; 2025Q3: 2,957 shares; 2025Q4: 2,942 shares 2,942$2.59M0.57%-15Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,719 shares; 2025Q1: 4,087 shares; 2025Q2: 4,102 shares; 2025Q3: 4,102 shares; 2025Q4: 4,102 shares 4,102$2.52M0.55%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 295 shares; 2025Q1: 318 shares; 2025Q2: 354 shares; 2025Q3: 1,955 shares; 2025Q4: 26,520 shares 26,520$2.49M0.55%+24,565Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,163 shares; 2025Q1: 2,225 shares; 2025Q2: 2,225 shares; 2025Q3: 2,078 shares; 2025Q4: 2,112 shares 2,112$2.26M0.5%+34Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,773 shares; 2025Q1: 1,848 shares; 2025Q2: 1,848 shares; 2025Q3: 1,823 shares; 2025Q4: 1,815 shares 1,815$2.21M0.48%-8Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,322 shares; 2025Q1: 18,520 shares; 2025Q2: 18,520 shares; 2025Q3: 18,343 shares; 2025Q4: 18,280 shares 18,280$2.2M0.48%-63Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,354 shares; 2025Q1: 12,334 shares; 2025Q2: 12,575 shares; 2025Q3: 12,500 shares; 2025Q4: 12,479 shares 12,479$2.16M0.48%-21Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,425 shares; 2025Q1: 7,150 shares; 2025Q2: 7,150 shares; 2025Q3: 7,150 shares; 2025Q4: 6,980 shares 6,980$2.13M0.47%-170Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,709 shares; 2025Q1: 27,190 shares; 2025Q2: 5,879 shares; 2025Q3: 6,244 shares; 2025Q4: 6,671 shares 6,671$2.09M0.46%+427Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,083 shares; 2025Q1: 13,123 shares; 2025Q2: 13,123 shares; 2025Q3: 13,011 shares; 2025Q4: 13,068 shares 13,068$1.99M0.44%+57Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,653 shares; 2025Q1: 13,202 shares; 2025Q2: 13,202 shares; 2025Q3: 13,006 shares; 2025Q4: 12,838 shares 12,838$1.94M0.43%-168Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,324 shares; 2025Q1: 16,477 shares; 2025Q2: 17,325 shares; 2025Q3: 17,252 shares; 2025Q4: 17,210 shares 17,210$1.81M0.4%-42Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,993 shares; 2025Q1: 23,959 shares; 2025Q2: 23,609 shares; 2025Q3: 23,349 shares; 2025Q4: 22,226 shares 22,226$1.76M0.39%-1,123Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,830 shares; 2025Q2: 3,855 shares; 2025Q3: 4,000 shares; 2025Q4: 3,990 shares 3,990$1.68M0.37%-10Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,180 shares; 2025Q2: 5,292 shares; 2025Q3: 5,217 shares; 2025Q4: 5,220 shares 5,220$1.66M0.37%+3Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,897 shares; 2025Q1: 2,903 shares; 2025Q2: 2,893 shares; 2025Q3: 2,852 shares; 2025Q4: 2,852 shares 2,852$1.65M0.36%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,487 shares; 2025Q1: 8,792 shares; 2025Q2: 8,777 shares; 2025Q3: 8,565 shares; 2025Q4: 8,540 shares 8,540$1.64M0.36%-25Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,528 shares; 2025Q1: 17,026 shares; 2025Q2: 16,948 shares; 2025Q3: 16,881 shares; 2025Q4: 16,657 shares 16,657$1.6M0.35%-224Timeline
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: restricted; 2024Q4: 1,960 shares; 2025Q1: 2,397 shares; 2025Q2: 2,384 shares; 2025Q3: 2,283 shares; 2025Q4: 2,264 shares 2,264$1.54M0.34%-19Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,662 shares; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,632 shares; 2025Q4: 2,622 shares 2,622$1.5M0.33%-10Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,156 shares; 2025Q1: 9,734 shares; 2025Q2: 9,734 shares; 2025Q3: 9,034 shares; 2025Q4: 9,034 shares 9,034$1.4M0.31%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,829 shares; 2025Q1: 3,817 shares; 2025Q2: 3,837 shares; 2025Q3: 3,916 shares; 2025Q4: 4,016 shares 4,016$1.31M0.29%+100Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,059 shares; 2025Q1: 9,125 shares; 2025Q2: 9,125 shares; 2025Q3: 9,115 shares; 2025Q4: 9,025 shares 9,025$1.23M0.27%-90Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,158 shares; 2025Q1: 10,096 shares; 2025Q2: 10,054 shares; 2025Q3: 8,783 shares; 2025Q4: 3,654 shares 3,654$1.21M0.27%-5,129Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,469 shares; 2025Q2: 7,569 shares; 2025Q3: 7,569 shares; 2025Q4: 8,489 shares 8,489$1.15M0.25%+920Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,378 shares; 2025Q2: 2,378 shares; 2025Q3: 2,353 shares; 2025Q4: 2,560 shares 2,560$1.14M0.25%+207Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,320 shares; 2025Q1: 17,710 shares; 2025Q2: 17,710 shares; 2025Q3: 17,710 shares; 2025Q4: 17,710 shares 17,710$1.1M0.24%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,230 shares; 2025Q1: 2,117 shares; 2025Q2: 2,117 shares; 2025Q3: 2,097 shares; 2025Q4: 2,097 shares 2,097$1.07M0.24%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,165 shares; 2025Q1: 2,895 shares; 2025Q2: 2,895 shares; 2025Q3: 2,625 shares; 2025Q4: 2,625 shares 2,625$1.02M0.22%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,782 shares; 2025Q1: 18,102 shares; 2025Q2: 18,202 shares; 2025Q3: 18,492 shares; 2025Q4: 18,492 shares 18,492$1.02M0.22%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,157 shares; 2025Q1: 5,362 shares; 2025Q2: 5,402 shares; 2025Q3: 5,237 shares; 2025Q4: 5,155 shares 5,155$1M0.22%-82Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,748 shares; 2025Q1: 3,662 shares; 2025Q2: 4,177 shares; 2025Q3: 4,165 shares; 2025Q4: 4,160 shares 4,160$951K0.21%-5Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,082 shares; 2025Q1: 6,875 shares; 2025Q2: 6,875 shares; 2025Q3: 6,875 shares; 2025Q4: 6,835 shares 6,835$942K0.21%-40Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,256 shares; 2025Q1: 4,306 shares; 2025Q2: 4,306 shares; 2025Q3: 4,298 shares; 2025Q4: 4,288 shares 4,288$942K0.21%-10Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,033 shares; 2025Q1: 3,703 shares; 2025Q2: 3,703 shares; 2025Q3: 3,933 shares; 2025Q4: 3,933 shares 3,933$844K0.19%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,616 shares; 2025Q1: 8,208 shares; 2025Q2: 8,208 shares; 2025Q3: 8,013 shares; 2025Q4: 7,981 shares 7,981$789K0.17%-32Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,403 shares; 2025Q1: 1,300 shares; 2025Q2: 1,332 shares; 2025Q3: 1,282 shares; 2025Q4: 1,232 shares 1,232$707K0.16%-50Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,850 shares; 2025Q1: 4,130 shares; 2025Q2: 4,130 shares; 2025Q3: 4,105 shares; 2025Q4: 4,105 shares 4,105$631K0.14%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,665 shares; 2025Q1: 1,507 shares; 2025Q2: 1,507 shares; 2025Q3: 1,507 shares; 2025Q4: 1,507 shares 1,507$597K0.13%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 479 shares; 2025Q1: 2,194 shares; 2025Q2: 2,194 shares; 2025Q3: 2,044 shares; 2025Q4: 4,088 shares 4,088$589K0.13%+2,044Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,225 shares; 2025Q1: 7,919 shares; 2025Q2: 7,919 shares; 2025Q3: 7,919 shares; 2025Q4: 5,789 shares 5,789$562K0.12%-2,130Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,705 shares; 2025Q1: 7,305 shares; 2025Q2: 7,305 shares; 2025Q3: 7,105 shares; 2025Q4: 7,030 shares 7,030$542K0.12%-75Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,194 shares; 2025Q1: 4,094 shares; 2025Q2: 3,816 shares; 2025Q3: 3,816 shares; 2025Q4: 3,816 shares 3,816$519K0.11%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,815 shares; 2025Q3: 1,815 shares; 2025Q4: 1,815 shares 1,815$518K0.11%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,109 shares; 2025Q1: 4,666 shares; 2025Q2: 4,641 shares; 2025Q3: 4,641 shares; 2025Q4: 4,641 shares 4,641$517K0.11%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,205 shares; 2025Q3: 5,330 shares; 2025Q4: 5,880 shares 5,880$500K0.11%+550Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,097 shares; 2025Q1: 7,847 shares; 2025Q2: 7,847 shares; 2025Q3: 6,447 shares; 2025Q4: 6,197 shares 6,197$497K0.11%-250Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,750 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares 2,850$488K0.11%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,255 shares; 2025Q1: 8,096 shares; 2025Q2: 7,995 shares; 2025Q3: 6,872 shares; 2025Q4: 1,171 shares 1,171$410K0.09%-5,701Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,665 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$362K0.08%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,865 shares; 2025Q1: 3,020 shares; 2025Q2: 2,905 shares; 2025Q3: 2,680 shares; 2025Q4: 2,242 shares 2,242$337K0.07%-438Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 535 shares; 2025Q1: 626 shares; 2025Q2: 651 shares; 2025Q3: 647 shares; 2025Q4: 639 shares 639$326K0.07%-8Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,568 shares; 2025Q1: 1,481 shares; 2025Q2: 1,581 shares; 2025Q3: 1,581 shares; 2025Q4: 1,581 shares 1,581$321K0.07%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,330 shares; 2025Q1: 1,655 shares; 2025Q2: 1,655 shares; 2025Q3: 1,599 shares; 2025Q4: 1,599 shares 1,599$312K0.07%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,122 shares; 2025Q4: 3,122 shares 3,122$298K0.07%0Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,796 shares; 2025Q1: 5,788 shares; 2025Q2: 5,188 shares; 2025Q3: 5,078 shares; 2025Q4: 3,293 shares 3,293$294K0.06%-1,785Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 828 shares 828$291K0.06%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 866 shares; 2025Q3: 866 shares; 2025Q4: 849 shares 849$249K0.05%-17Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 324 shares; 2025Q1: 324 shares; 2025Q2: 324 shares; 2025Q3: 324 shares; 2025Q4: 324 shares 324$248K0.05%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,425 shares 1,425$231K0.05%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,175 shares; 2025Q1: 1,908 shares; 2025Q2: 1,908 shares; 2025Q3: 1,908 shares; 2025Q4: 1,858 shares 1,858$218K0.05%-50Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 63 shares; 2025Q4: 60 shares 60$203K0.04%-3Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$202K0.04%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,499 shares; 2025Q2: 2,549 shares; 2025Q3: not reported; 2025Q4: 2,543 shares 2,543$200K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KOCOCA COLA CO7,209$478Kshares
TSCOTRACTOR SUPPLY CO4,150$236Kshares
NVONOVO-NORDISK A S3,625$201Kshares

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 0001030618-26-000001 base2026-01-29acceptance time not in the bulk data set