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DAVIDSON INVESTMENT ADVISORS

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13F filer, CIK 1140771, GREAT FALLS, MT

DAVIDSON INVESTMENT ADVISORS reported $2,356,443,800 across 122 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 35.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140771-25-000008

Period
2025-09-30
Reported value
$2.36B
Holdings
122
Top 10 weight
35.24%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IXUSadded+305,225$25.2M
NVDAadded+77,827$14.5M
Hnew+70,390$9.99M
OTISadded+108,759$9.94M
EQTnew+178,390$9.71M

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
IDEVreduced-234,262-$18.8M
RTXreduced-90,591-$15.2M
GSreduced-18,273-$14.6M
ANETreduced-92,381-$13.5M
CVXreduced-74,912-$11.6M

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 0001140771-25-000008, largest first. % of portfolio is the value over $2,356,443,800, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,135 shares; 2025Q1: 4,123 shares; 2025Q2: 1,701,327 shares; 2025Q3: 2,006,552 shares 2,006,552$166M7.03%+305,225Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,039 shares; 2024Q4: 213,629 shares; 2025Q1: 215,516 shares; 2025Q2: 217,232 shares; 2025Q3: 215,609 shares 215,609$112M4.74%-1,623Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,606 shares; 2024Q4: 525,657 shares; 2025Q1: 472,365 shares; 2025Q2: 474,914 shares; 2025Q3: 449,877 shares 449,877$110M4.65%-25,037Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,750 shares; 2024Q4: 451,710 shares; 2025Q1: 416,047 shares; 2025Q2: 437,086 shares; 2025Q3: 435,893 shares 435,893$95.7M4.06%-1,193Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,649 shares; 2024Q4: 381,702 shares; 2025Q1: 362,846 shares; 2025Q2: 362,628 shares; 2025Q3: 363,142 shares 363,142$92.5M3.92%+514Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,994 shares; 2025Q1: 181,032 shares; 2025Q2: 216,669 shares; 2025Q3: 217,094 shares 217,094$60.6M2.57%+425Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 4,488 shares; 2025Q1: 220,275 shares; 2025Q2: 222,191 shares; 2025Q3: 300,018 shares 300,018$56M2.38%+77,827Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,229 shares; 2024Q4: 136,086 shares; 2025Q1: 140,055 shares; 2025Q2: 140,980 shares; 2025Q3: 141,818 shares 141,818$46.8M1.99%+838Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,271 shares; 2024Q4: 158,912 shares; 2025Q1: 158,770 shares; 2025Q2: 159,630 shares; 2025Q3: 160,103 shares 160,103$46M1.95%+473Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,980 shares; 2024Q4: 373,680 shares; 2025Q1: 368,581 shares; 2025Q2: 364,458 shares; 2025Q3: 273,867 shares 273,867$45.8M1.94%-90,591Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,998 shares; 2024Q4: 435,085 shares; 2025Q1: 447,928 shares; 2025Q2: 448,905 shares; 2025Q3: 437,645 shares 437,645$44.4M1.89%-11,260Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423,468 shares; 2024Q4: 3,327,270 shares; 2025Q1: 3,428,281 shares; 2025Q2: 3,813,681 shares; 2025Q3: 4,295,811 shares 4,295,811$42.1M1.78%+482,130Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,825 shares; 2024Q4: 189,372 shares; 2025Q1: 189,566 shares; 2025Q2: 190,808 shares; 2025Q3: 191,037 shares 191,037$40.2M1.71%+229Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,745 shares; 2024Q4: 384,041 shares; 2025Q1: 433,307 shares; 2025Q2: 438,774 shares; 2025Q3: 439,147 shares 439,147$39.5M1.68%+373Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,821 shares; 2024Q4: 362,022 shares; 2025Q1: 373,039 shares; 2025Q2: 375,859 shares; 2025Q3: 376,002 shares 376,002$35.8M1.52%+143Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,020 shares; 2024Q4: 38,635 shares; 2025Q1: 32,015 shares; 2025Q2: 27,223 shares; 2025Q3: 27,298 shares 27,298$32.7M1.39%+75Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,410 shares; 2024Q4: 53,474 shares; 2025Q1: 81,606 shares; 2025Q2: 82,922 shares; 2025Q3: 83,578 shares 83,578$31.3M1.33%+656Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,371 shares; 2024Q4: 86,830 shares; 2025Q1: 89,395 shares; 2025Q2: 89,327 shares; 2025Q3: 90,112 shares 90,112$30.8M1.31%+785Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,665 shares; 2025Q1: 296,875 shares; 2025Q2: 299,571 shares; 2025Q3: 207,190 shares 207,190$30.2M1.28%-92,381Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,387 shares; 2024Q4: 41,940 shares; 2025Q1: 42,987 shares; 2025Q2: 43,399 shares; 2025Q3: 43,627 shares 43,627$29.8M1.26%+228Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 405 shares; 2025Q1: 30,537 shares; 2025Q2: 39,761 shares; 2025Q3: 39,997 shares 39,997$29.4M1.25%+236Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,539 shares; 2024Q4: 552,797 shares; 2025Q1: 551,080 shares; 2025Q2: 279,751 shares; 2025Q3: 280,996 shares 280,996$29M1.23%+1,245Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,831 shares; 2024Q4: 64,369 shares; 2025Q1: 65,956 shares; 2025Q2: 66,612 shares; 2025Q3: 67,255 shares 67,255$27.3M1.16%+643Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,891 shares; 2024Q4: 128,047 shares; 2025Q1: 127,332 shares; 2025Q2: 132,299 shares; 2025Q3: 139,778 shares 139,778$26.8M1.14%+7,479Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,700 shares; 2024Q4: 50,489 shares; 2025Q1: 51,559 shares; 2025Q2: 51,714 shares; 2025Q3: 33,441 shares 33,441$26.6M1.13%-18,273Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,683 shares; 2024Q4: 437,314 shares; 2025Q1: 448,005 shares; 2025Q2: 452,753 shares; 2025Q3: 456,503 shares 456,503$26.4M1.12%+3,750Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,732 shares; 2024Q4: 173,540 shares; 2025Q1: 177,066 shares; 2025Q2: 179,159 shares; 2025Q3: 287,918 shares 287,918$26.3M1.12%+108,759Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,876 shares; 2024Q4: 401,699 shares; 2025Q1: 381,308 shares; 2025Q2: 377,906 shares; 2025Q3: 367,060 shares 367,060$25.1M1.07%-10,846Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,530 shares; 2024Q4: 61,161 shares; 2025Q1: 62,883 shares; 2025Q2: 63,689 shares; 2025Q3: 62,421 shares 62,421$24.4M1.04%-1,268Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,395 shares; 2024Q4: 122,926 shares; 2025Q1: 98,696 shares; 2025Q2: 99,839 shares; 2025Q3: 100,658 shares 100,658$24.1M1.02%+819Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,534 shares; 2024Q4: 259,327 shares; 2025Q1: 244,208 shares; 2025Q2: 247,078 shares; 2025Q3: 244,491 shares 244,491$23.3M0.99%-2,587Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,858 shares; 2024Q4: 203,831 shares; 2025Q1: 191,947 shares; 2025Q2: 197,975 shares; 2025Q3: 223,608 shares 223,608$23M0.98%+25,633Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,626 shares; 2024Q4: 264,556 shares; 2025Q1: 270,697 shares; 2025Q2: 273,670 shares; 2025Q3: 267,194 shares 267,194$22.5M0.95%-6,476Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,996 shares; 2024Q4: 90,341 shares; 2025Q1: 90,401 shares; 2025Q2: 91,581 shares; 2025Q3: 90,400 shares 90,400$22.2M0.94%-1,181Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,247 shares; 2024Q4: 220,726 shares; 2025Q1: 214,851 shares; 2025Q2: 215,495 shares; 2025Q3: 140,583 shares 140,583$21.8M0.93%-74,912Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,319 shares; 2024Q4: 422,320 shares; 2025Q1: 434,718 shares; 2025Q2: 440,047 shares; 2025Q3: 446,181 shares 446,181$21.6M0.92%+6,134Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,334 shares; 2024Q4: 101,897 shares; 2025Q1: 84,890 shares; 2025Q2: 85,657 shares; 2025Q3: 86,597 shares 86,597$21.4M0.91%+940Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 216,825 shares; 2025Q1: 242,427 shares; 2025Q2: 244,333 shares; 2025Q3: 246,675 shares 246,675$21.3M0.9%+2,342Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,040 shares; 2024Q4: 431,739 shares; 2025Q1: 401,382 shares; 2025Q2: 405,268 shares; 2025Q3: 401,546 shares 401,546$20.7M0.88%-3,722Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,993 shares; 2024Q4: 83,139 shares; 2025Q1: 85,188 shares; 2025Q2: 83,695 shares; 2025Q3: 87,189 shares 87,189$20.7M0.88%+3,494Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,025 shares; 2024Q4: 84,127 shares; 2025Q1: 85,914 shares; 2025Q2: 84,065 shares; 2025Q3: 87,558 shares 87,558$20.6M0.88%+3,493Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,636 shares; 2024Q4: 106,786 shares; 2025Q1: 111,416 shares; 2025Q2: 106,930 shares; 2025Q3: 109,876 shares 109,876$20.6M0.87%+2,946Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,959 shares; 2024Q4: 267,110 shares; 2025Q1: 255,513 shares; 2025Q2: 256,470 shares; 2025Q3: 249,898 shares 249,898$20.4M0.87%-6,572Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 2,850 shares; 2025Q1: 66,878 shares; 2025Q2: 121,052 shares; 2025Q3: 120,421 shares 120,421$20M0.85%-631Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,672 shares; 2024Q4: 165,495 shares; 2025Q1: 170,183 shares; 2025Q2: 172,238 shares; 2025Q3: 174,137 shares 174,137$19.5M0.83%+1,899Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,392 shares; 2024Q4: 139,807 shares; 2025Q1: 144,502 shares; 2025Q2: 145,982 shares; 2025Q3: 146,926 shares 146,926$19.3M0.82%+944Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,287 shares; 2024Q4: 53,846 shares; 2025Q1: 65,196 shares; 2025Q2: 66,080 shares; 2025Q3: 66,719 shares 66,719$19.2M0.82%+639Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,354 shares; 2024Q4: 161,371 shares; 2025Q1: 198,833 shares; 2025Q2: 256,566 shares; 2025Q3: 255,001 shares 255,001$19.2M0.82%-1,565Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,218 shares; 2024Q4: 86,257 shares; 2025Q1: 87,487 shares; 2025Q2: 88,478 shares; 2025Q3: 87,546 shares 87,546$18.9M0.8%-932Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,962 shares; 2024Q4: 340,910 shares; 2025Q1: 350,627 shares; 2025Q2: 355,741 shares; 2025Q3: 460,024 shares 460,024$18.7M0.79%+104,283Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,679 shares; 2024Q4: 227,775 shares; 2025Q1: 234,231 shares; 2025Q2: 236,390 shares; 2025Q3: 238,596 shares 238,596$18.3M0.78%+2,206Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,386 shares; 2024Q4: 896,866 shares; 2025Q1: 905,889 shares; 2025Q2: 914,003 shares; 2025Q3: 904,101 shares 904,101$18.2M0.77%-9,902Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,980 shares; 2024Q4: 345,603 shares; 2025Q1: 346,865 shares; 2025Q2: 361,298 shares; 2025Q3: 361,914 shares 361,914$18.1M0.77%+616Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,329 shares; 2024Q4: 377,845 shares; 2025Q1: 391,168 shares; 2025Q2: 395,160 shares; 2025Q3: 398,703 shares 398,703$17.9M0.76%+3,543Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,761 shares; 2024Q4: 269,836 shares; 2025Q1: 267,962 shares; 2025Q2: 271,370 shares; 2025Q3: 267,363 shares 267,363$17.9M0.76%-4,007Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,281 shares; 2025Q2: 70,387 shares; 2025Q3: 70,698 shares 70,698$17.8M0.75%+311Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,572 shares; 2024Q4: 157,111 shares; 2025Q1: 161,089 shares; 2025Q2: 161,435 shares; 2025Q3: 163,918 shares 163,918$17.5M0.74%+2,483Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,952 shares; 2024Q4: 335,364 shares; 2025Q1: 349,662 shares; 2025Q2: 350,047 shares; 2025Q3: 369,734 shares 369,734$17.2M0.73%+19,687Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,347 shares; 2024Q4: 334,220 shares; 2025Q1: 246,853 shares; 2025Q2: 250,008 shares; 2025Q3: 251,940 shares 251,940$17M0.72%+1,932Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,879 shares; 2024Q4: 55,068 shares; 2025Q1: 54,976 shares; 2025Q2: 55,618 shares; 2025Q3: 55,224 shares 55,224$16.6M0.7%-394Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,614 shares; 2024Q4: 223,840 shares; 2025Q1: 171,508 shares; 2025Q2: 173,413 shares; 2025Q3: 172,167 shares 172,167$16.3M0.69%-1,246Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,572 shares; 2024Q4: 283,937 shares; 2025Q1: 277,574 shares; 2025Q2: 280,520 shares; 2025Q3: 278,223 shares 278,223$15.8M0.67%-2,297Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,609 shares; 2024Q4: 91,468 shares; 2025Q1: 92,936 shares; 2025Q2: 93,928 shares; 2025Q3: 93,112 shares 93,112$15.7M0.67%-816Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,414 shares; 2024Q4: 161,716 shares; 2025Q1: 98,758 shares; 2025Q2: 96,597 shares; 2025Q3: 95,868 shares 95,868$15.5M0.66%-729Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,753 shares; 2024Q4: 86,997 shares; 2025Q1: 91,421 shares; 2025Q2: 121,073 shares; 2025Q3: 114,161 shares 114,161$15.4M0.65%-6,912Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,948 shares; 2024Q4: 350,604 shares; 2025Q1: 410,519 shares; 2025Q2: 596,252 shares; 2025Q3: 592,531 shares 592,531$15.1M0.64%-3,721Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,620 shares; 2024Q4: 269,822 shares; 2025Q1: 268,676 shares; 2025Q2: 271,633 shares; 2025Q3: 269,601 shares 269,601$14.5M0.62%-2,032Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,573 shares; 2024Q4: 337,029 shares; 2025Q1: 333,207 shares; 2025Q2: 457,691 shares; 2025Q3: 452,318 shares 452,318$14.2M0.6%-5,373Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,537 shares; 2024Q4: 291,321 shares; 2025Q1: 300,366 shares; 2025Q2: 290,861 shares; 2025Q3: 303,353 shares 303,353$13.7M0.58%+12,492Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,246 shares; 2024Q4: 158,729 shares; 2025Q1: 169,057 shares; 2025Q2: 194,877 shares; 2025Q3: 252,181 shares 252,181$12.9M0.55%+57,304Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,832 shares; 2024Q4: 394,656 shares; 2025Q1: 402,384 shares; 2025Q2: 407,082 shares; 2025Q3: 403,846 shares 403,846$12.9M0.55%-3,236Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,526 shares; 2024Q4: 206,653 shares; 2025Q1: 212,118 shares; 2025Q2: 206,806 shares; 2025Q3: 215,554 shares 215,554$12.8M0.54%+8,748Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 316,895 shares; 2025Q3: 296,775 shares 296,775$10.8M0.46%-20,120Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,390 shares 70,390$9.99M0.42%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,390 shares 178,390$9.71M0.41%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,173 shares; 2024Q4: 27,083 shares; 2025Q1: 27,176 shares; 2025Q2: 27,453 shares; 2025Q3: 27,402 shares 27,402$9.67M0.41%-51Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,286 shares; 2025Q3: 19,785 shares 19,785$9.4M0.4%+499Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,326 shares; 2024Q4: 295,524 shares; 2025Q1: 304,256 shares; 2025Q2: 305,835 shares; 2025Q3: 309,140 shares 309,140$9.36M0.4%+3,305Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,670 shares; 2024Q4: 131,728 shares; 2025Q1: 121,521 shares; 2025Q2: 120,349 shares; 2025Q3: 133,335 shares 133,335$9.08M0.39%+12,986Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,677 shares; 2024Q4: 57,171 shares; 2025Q1: 57,090 shares; 2025Q2: 57,759 shares; 2025Q3: 57,585 shares 57,585$8.24M0.35%-174Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,289 shares; 2024Q4: 56,396 shares; 2025Q1: 56,197 shares; 2025Q2: 56,479 shares; 2025Q3: 57,911 shares 57,911$8.16M0.35%+1,432Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,774 shares; 2024Q4: 123,071 shares; 2025Q1: 122,292 shares; 2025Q2: 123,816 shares; 2025Q3: 122,984 shares 122,984$7.57M0.32%-832Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,609 shares; 2024Q4: 48,281 shares; 2025Q1: 50,816 shares; 2025Q2: 50,605 shares; 2025Q3: 50,196 shares 50,196$7.31M0.31%-409Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,731 shares; 2024Q4: 49,428 shares; 2025Q1: 56,625 shares; 2025Q2: 55,502 shares; 2025Q3: 52,707 shares 52,707$5.61M0.24%-2,795Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,529 shares; 2024Q4: 163,699 shares; 2025Q1: 166,243 shares; 2025Q2: 28,047 shares; 2025Q3: 21,976 shares 21,976$5.59M0.24%-6,071Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,479 shares; 2024Q4: 106,017 shares; 2025Q1: 108,382 shares; 2025Q2: 109,864 shares; 2025Q3: 112,347 shares 112,347$3.55M0.15%+2,483Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,879 shares; 2024Q4: 76,928 shares; 2025Q1: 71,942 shares; 2025Q2: 63,789 shares; 2025Q3: 61,025 shares 61,025$2.94M0.12%-2,764Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,818 shares; 2024Q4: 3,818 shares; 2025Q1: 4,672 shares; 2025Q2: 4,672 shares; 2025Q3: 4,672 shares 4,672$1.53M0.07%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 11,669 shares; 2025Q1: 15,028 shares; 2025Q2: 21,585 shares; 2025Q3: 23,653 shares 23,653$1.35M0.06%+2,068Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505,675 shares; 2024Q4: 1,520,640 shares; 2025Q1: 1,553,920 shares; 2025Q2: 250,920 shares; 2025Q3: 16,658 shares 16,658$1.34M0.06%-234,262Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,303 shares; 2024Q4: 4,434 shares; 2025Q1: 4,006 shares; 2025Q2: 4,093 shares; 2025Q3: 4,093 shares 4,093$1.29M0.05%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,410 shares; 2024Q4: 4,750 shares; 2025Q1: 4,618 shares; 2025Q2: 4,698 shares; 2025Q3: 4,920 shares 4,920$1.2M0.05%+222Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,155 shares; 2025Q1: 17,155 shares; 2025Q2: 17,719 shares; 2025Q3: 17,719 shares 17,719$1.16M0.05%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,066 shares; 2024Q4: 119,311 shares; 2025Q1: 115,446 shares; 2025Q2: 6,417 shares; 2025Q3: 6,099 shares 6,099$1.13M0.05%-318Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 768 shares; 2025Q1: 760 shares; 2025Q2: 760 shares; 2025Q3: 887 shares 887$821K0.03%+127Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,424 shares; 2025Q3: 2,647 shares 2,647$779K0.03%+223Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,945 shares; 2025Q1: 1,945 shares; 2025Q2: 1,945 shares; 2025Q3: 1,945 shares 1,945$691K0.03%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 2,869 shares; 2025Q1: 2,869 shares; 2025Q2: 2,869 shares; 2025Q3: 2,927 shares 2,927$678K0.03%+58Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,197 shares; 2025Q1: 1,197 shares; 2025Q2: 1,299 shares; 2025Q3: 1,299 shares 1,299$620K0.03%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,057 shares; 2024Q4: 8,217 shares; 2025Q1: 8,203 shares; 2025Q2: 11,678 shares; 2025Q3: 11,678 shares 11,678$545K0.02%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 3,427 shares; 2025Q1: 3,427 shares; 2025Q2: 3,427 shares; 2025Q3: 3,427 shares 3,427$545K0.02%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 709 shares; 2025Q1: 925 shares; 2025Q2: 805 shares; 2025Q3: 851 shares 851$521K0.02%+46Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,390 shares; 2025Q1: 1,355 shares; 2025Q2: 1,355 shares; 2025Q3: 1,355 shares 1,355$501K0.02%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,824 shares; 2025Q1: 1,824 shares; 2025Q2: 1,824 shares; 2025Q3: 1,625 shares 1,625$457K0.02%-199Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,232 shares; 2025Q2: 3,232 shares; 2025Q3: 3,232 shares 3,232$431K0.02%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 3,028 shares; 2025Q1: 3,028 shares; 2025Q2: 3,028 shares; 2025Q3: 3,028 shares 3,028$406K0.02%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,916 shares; 2025Q1: 3,350 shares; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares 3,350$398K0.02%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,678 shares; 2025Q1: 1,088 shares; 2025Q2: 880 shares; 2025Q3: 880 shares 880$391K0.02%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,212 shares 5,212$383K0.02%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,218 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares 900$341K0.01%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 780 shares; 2025Q3: 780 shares 780$314K0.01%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,420 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,650 shares 3,650$307K0.01%-100Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 633 shares; 2025Q1: 633 shares; 2025Q2: 633 shares; 2025Q3: 633 shares 633$297K0.01%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 506 shares; 2025Q1: 506 shares; 2025Q2: 614 shares; 2025Q3: 614 shares 614$281K0.01%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 454 shares; 2025Q1: 454 shares; 2025Q2: 554 shares; 2025Q3: 554 shares 554$279K0.01%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,955 shares; 2024Q4: 4,955 shares; 2025Q1: 4,955 shares; 2025Q2: 4,965 shares; 2025Q3: 4,975 shares 4,975$264K0.01%+10Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,793 shares; 2024Q4: 4,558 shares; 2025Q1: 5,203 shares; 2025Q2: 4,941 shares; 2025Q3: 4,941 shares 4,941$264K0.01%0Timeline
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: 353 shares; 2024Q4: 353 shares; 2025Q1: 434 shares; 2025Q2: 388 shares; 2025Q3: 388 shares 388$258K0.01%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,091 shares; 2025Q1: 1,091 shares; 2025Q2: 986 shares; 2025Q3: 986 shares 986$241K0.01%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,516 shares 1,516$233K0.01%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282 shares; 2025Q3: 282 shares 282$215K0.01%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 308 shares; 2025Q1: 258 shares; 2025Q2: 258 shares; 2025Q3: 258 shares 258$202K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VWOVANGUARD INTL EQUITY INDEX F18,470$914Kshares
VEAVANGUARD TAX-MANAGED FDS3,749$214Kshares
MUMICRON TECHNOLOGY INC1,650$203Kshares

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 0001140771-25-000008 base2025-10-21acceptance time not in the bulk data set