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DAVIDSON INVESTMENT ADVISORS

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13F filer, CIK 1140771, GREAT FALLS, MT

DAVIDSON INVESTMENT ADVISORS reported $2,403,118,023 across 119 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 36.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140771-26-000001

Period
2025-12-31
Reported value
$2.4B
Holdings
119
Top 10 weight
36.33%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Hadded+202,031$32.4M
METAadded+40,344$26.6M
NFLXadded+245,376$23M
SAROnew+447,800$12.8M
SOLSnew+112,904$5.48M

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
GOOGreduced-73,209-$23M
APTVexited-246,675-$21.3M
SOreduced-164,192-$14.3M
HONreduced-72,980-$14.2M
IFFexited-122,984-$7.57M

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 0001140771-26-000001, largest first. % of portfolio is the value over $2,403,118,023, 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; 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; 2025Q4: 2,067,533 shares 2,067,533$175M7.28%+60,981Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,606 shares; 2024Q4: 525,657 shares; 2025Q1: 472,365 shares; 2025Q2: 474,914 shares; 2025Q3: 449,877 shares; 2025Q4: 376,668 shares 376,668$118M4.92%-73,209Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,039 shares; 2024Q4: 213,629 shares; 2025Q1: 215,516 shares; 2025Q2: 217,232 shares; 2025Q3: 215,609 shares; 2025Q4: 214,758 shares 214,758$104M4.32%-851Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,750 shares; 2024Q4: 451,710 shares; 2025Q1: 416,047 shares; 2025Q2: 437,086 shares; 2025Q3: 435,893 shares; 2025Q4: 435,958 shares 435,958$101M4.19%+65Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,649 shares; 2024Q4: 381,702 shares; 2025Q1: 362,846 shares; 2025Q2: 362,628 shares; 2025Q3: 363,142 shares; 2025Q4: 365,179 shares 365,179$99.3M4.13%+2,037Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,994 shares; 2025Q1: 181,032 shares; 2025Q2: 216,669 shares; 2025Q3: 217,094 shares; 2025Q4: 216,638 shares 216,638$65.8M2.74%-456Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 4,488 shares; 2025Q1: 220,275 shares; 2025Q2: 222,191 shares; 2025Q3: 300,018 shares; 2025Q4: 303,681 shares 303,681$56.6M2.36%+3,663Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 405 shares; 2025Q1: 30,537 shares; 2025Q2: 39,761 shares; 2025Q3: 39,997 shares; 2025Q4: 80,341 shares 80,341$53M2.21%+40,344Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,998 shares; 2024Q4: 435,085 shares; 2025Q1: 447,928 shares; 2025Q2: 448,905 shares; 2025Q3: 437,645 shares; 2025Q4: 431,816 shares 431,816$50.4M2.1%-5,829Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,229 shares; 2024Q4: 136,086 shares; 2025Q1: 140,055 shares; 2025Q2: 140,980 shares; 2025Q3: 141,818 shares; 2025Q4: 144,899 shares 144,899$50.1M2.09%+3,081Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,980 shares; 2024Q4: 373,680 shares; 2025Q1: 368,581 shares; 2025Q2: 364,458 shares; 2025Q3: 273,867 shares; 2025Q4: 269,480 shares 269,480$49.4M2.06%-4,387Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,298,275 shares 4,298,275$46.1M1.92%+2,464Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,390 shares; 2025Q4: 272,421 shares 272,421$43.7M1.82%+202,031Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,271 shares; 2024Q4: 158,912 shares; 2025Q1: 158,770 shares; 2025Q2: 159,630 shares; 2025Q3: 160,103 shares; 2025Q4: 159,467 shares 159,467$40M1.66%-636Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,745 shares; 2024Q4: 384,041 shares; 2025Q1: 433,307 shares; 2025Q2: 438,774 shares; 2025Q3: 439,147 shares; 2025Q4: 436,252 shares 436,252$38.5M1.6%-2,895Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,821 shares; 2024Q4: 362,022 shares; 2025Q1: 373,039 shares; 2025Q2: 375,859 shares; 2025Q3: 376,002 shares; 2025Q4: 374,250 shares 374,250$36M1.5%-1,752Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,371 shares; 2024Q4: 86,830 shares; 2025Q1: 89,395 shares; 2025Q2: 89,327 shares; 2025Q3: 90,112 shares; 2025Q4: 90,382 shares 90,382$31.7M1.32%+270Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,539 shares; 2024Q4: 552,797 shares; 2025Q1: 551,080 shares; 2025Q2: 279,751 shares; 2025Q3: 280,996 shares; 2025Q4: 282,167 shares 282,167$31.4M1.31%+1,171Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,700 shares; 2024Q4: 50,489 shares; 2025Q1: 51,559 shares; 2025Q2: 51,714 shares; 2025Q3: 33,441 shares; 2025Q4: 33,654 shares 33,654$29.6M1.23%+213Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,530 shares; 2024Q4: 61,161 shares; 2025Q1: 62,883 shares; 2025Q2: 63,689 shares; 2025Q3: 62,421 shares; 2025Q4: 64,227 shares 64,227$29.1M1.21%+1,806Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,387 shares; 2024Q4: 41,940 shares; 2025Q1: 42,987 shares; 2025Q2: 43,399 shares; 2025Q3: 43,627 shares; 2025Q4: 43,529 shares 43,529$28.8M1.2%-98Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,683 shares; 2024Q4: 437,314 shares; 2025Q1: 448,005 shares; 2025Q2: 452,753 shares; 2025Q3: 456,503 shares; 2025Q4: 457,883 shares 457,883$28.6M1.19%+1,380Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,891 shares; 2024Q4: 128,047 shares; 2025Q1: 127,332 shares; 2025Q2: 132,299 shares; 2025Q3: 139,778 shares; 2025Q4: 146,589 shares 146,589$28M1.17%+6,811Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,665 shares; 2025Q1: 296,875 shares; 2025Q2: 299,571 shares; 2025Q3: 207,190 shares; 2025Q4: 208,408 shares 208,408$27.3M1.14%+1,218Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,876 shares; 2024Q4: 401,699 shares; 2025Q1: 381,308 shares; 2025Q2: 377,906 shares; 2025Q3: 367,060 shares; 2025Q4: 354,154 shares 354,154$27.3M1.14%-12,906Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,410 shares; 2024Q4: 53,474 shares; 2025Q1: 81,606 shares; 2025Q2: 82,922 shares; 2025Q3: 83,578 shares; 2025Q4: 83,066 shares 83,066$26.5M1.1%-512Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,020 shares; 2024Q4: 38,635 shares; 2025Q1: 32,015 shares; 2025Q2: 27,223 shares; 2025Q3: 27,298 shares; 2025Q4: 272,674 shares 272,674$25.6M1.06%+245,376Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,732 shares; 2024Q4: 173,540 shares; 2025Q1: 177,066 shares; 2025Q2: 179,159 shares; 2025Q3: 287,918 shares; 2025Q4: 288,568 shares 288,568$25.2M1.05%+650Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,025 shares; 2024Q4: 84,127 shares; 2025Q1: 85,914 shares; 2025Q2: 84,065 shares; 2025Q3: 87,558 shares; 2025Q4: 86,555 shares 86,555$25M1.04%-1,003Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,996 shares; 2024Q4: 90,341 shares; 2025Q1: 90,401 shares; 2025Q2: 91,581 shares; 2025Q3: 90,400 shares; 2025Q4: 89,607 shares 89,607$24.3M1.01%-793Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,858 shares; 2024Q4: 203,831 shares; 2025Q1: 191,947 shares; 2025Q2: 197,975 shares; 2025Q3: 223,608 shares; 2025Q4: 234,544 shares 234,544$24.2M1.01%+10,936Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,534 shares; 2024Q4: 259,327 shares; 2025Q1: 244,208 shares; 2025Q2: 247,078 shares; 2025Q3: 244,491 shares; 2025Q4: 240,830 shares 240,830$24.1M1%-3,661Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,825 shares; 2024Q4: 189,372 shares; 2025Q1: 189,566 shares; 2025Q2: 190,808 shares; 2025Q3: 191,037 shares; 2025Q4: 118,057 shares 118,057$23M0.96%-72,980Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,218 shares; 2024Q4: 86,257 shares; 2025Q1: 87,487 shares; 2025Q2: 88,478 shares; 2025Q3: 87,546 shares; 2025Q4: 103,910 shares 103,910$22.6M0.94%+16,364Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,993 shares; 2024Q4: 83,139 shares; 2025Q1: 85,188 shares; 2025Q2: 83,695 shares; 2025Q3: 87,189 shares; 2025Q4: 85,119 shares 85,119$22.5M0.94%-2,070Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,679 shares; 2024Q4: 227,775 shares; 2025Q1: 234,231 shares; 2025Q2: 236,390 shares; 2025Q3: 238,596 shares; 2025Q4: 240,096 shares 240,096$22.1M0.92%+1,500Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,831 shares; 2024Q4: 64,369 shares; 2025Q1: 65,956 shares; 2025Q2: 66,612 shares; 2025Q3: 67,255 shares; 2025Q4: 63,768 shares 63,768$21.9M0.91%-3,487Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,626 shares; 2024Q4: 264,556 shares; 2025Q1: 270,697 shares; 2025Q2: 273,670 shares; 2025Q3: 267,194 shares; 2025Q4: 273,952 shares 273,952$21.8M0.91%+6,758Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,040 shares; 2024Q4: 431,739 shares; 2025Q1: 401,382 shares; 2025Q2: 405,268 shares; 2025Q3: 401,546 shares; 2025Q4: 395,519 shares 395,519$21.8M0.91%-6,027Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,247 shares; 2024Q4: 220,726 shares; 2025Q1: 214,851 shares; 2025Q2: 215,495 shares; 2025Q3: 140,583 shares; 2025Q4: 136,334 shares 136,334$20.8M0.86%-4,249Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 2,850 shares; 2025Q1: 66,878 shares; 2025Q2: 121,052 shares; 2025Q3: 120,421 shares; 2025Q4: 120,171 shares 120,171$20.6M0.86%-250Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,636 shares; 2024Q4: 106,786 shares; 2025Q1: 111,416 shares; 2025Q2: 106,930 shares; 2025Q3: 109,876 shares; 2025Q4: 105,837 shares 105,837$20.5M0.85%-4,039Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,354 shares; 2024Q4: 161,371 shares; 2025Q1: 198,833 shares; 2025Q2: 256,566 shares; 2025Q3: 255,001 shares; 2025Q4: 250,941 shares 250,941$19.9M0.83%-4,060Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,395 shares; 2024Q4: 122,926 shares; 2025Q1: 98,696 shares; 2025Q2: 99,839 shares; 2025Q3: 100,658 shares; 2025Q4: 97,223 shares 97,223$19.7M0.82%-3,435Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,609 shares; 2024Q4: 91,468 shares; 2025Q1: 92,936 shares; 2025Q2: 93,928 shares; 2025Q3: 93,112 shares; 2025Q4: 120,838 shares 120,838$19.6M0.81%+27,726Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,334 shares; 2024Q4: 101,897 shares; 2025Q1: 84,890 shares; 2025Q2: 85,657 shares; 2025Q3: 86,597 shares; 2025Q4: 84,513 shares 84,513$19.2M0.8%-2,084Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,959 shares; 2024Q4: 267,110 shares; 2025Q1: 255,513 shares; 2025Q2: 256,470 shares; 2025Q3: 249,898 shares; 2025Q4: 243,309 shares 243,309$19.1M0.79%-6,589Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,392 shares; 2024Q4: 139,807 shares; 2025Q1: 144,502 shares; 2025Q2: 145,982 shares; 2025Q3: 146,926 shares; 2025Q4: 145,757 shares 145,757$19.1M0.79%-1,169Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,414 shares; 2024Q4: 161,716 shares; 2025Q1: 98,758 shares; 2025Q2: 96,597 shares; 2025Q3: 95,868 shares; 2025Q4: 116,725 shares 116,725$18.7M0.78%+20,857Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,980 shares; 2024Q4: 345,603 shares; 2025Q1: 346,865 shares; 2025Q2: 361,298 shares; 2025Q3: 361,914 shares; 2025Q4: 371,923 shares 371,923$18.7M0.78%+10,009Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,952 shares; 2024Q4: 335,364 shares; 2025Q1: 349,662 shares; 2025Q2: 350,047 shares; 2025Q3: 369,734 shares; 2025Q4: 386,572 shares 386,572$18.2M0.76%+16,838Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,319 shares; 2024Q4: 422,320 shares; 2025Q1: 434,718 shares; 2025Q2: 440,047 shares; 2025Q3: 446,181 shares; 2025Q4: 414,070 shares 414,070$17.9M0.75%-32,111Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,329 shares; 2024Q4: 377,845 shares; 2025Q1: 391,168 shares; 2025Q2: 395,160 shares; 2025Q3: 398,703 shares; 2025Q4: 402,520 shares 402,520$17.5M0.73%+3,817Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,572 shares; 2024Q4: 157,111 shares; 2025Q1: 161,089 shares; 2025Q2: 161,435 shares; 2025Q3: 163,918 shares; 2025Q4: 156,964 shares 156,964$17.3M0.72%-6,954Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,287 shares; 2024Q4: 53,846 shares; 2025Q1: 65,196 shares; 2025Q2: 66,080 shares; 2025Q3: 66,719 shares; 2025Q4: 61,964 shares 61,964$17.1M0.71%-4,755Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,672 shares; 2024Q4: 165,495 shares; 2025Q1: 170,183 shares; 2025Q2: 172,238 shares; 2025Q3: 174,137 shares; 2025Q4: 162,250 shares 162,250$17M0.71%-11,887Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,347 shares; 2024Q4: 334,220 shares; 2025Q1: 246,853 shares; 2025Q2: 250,008 shares; 2025Q3: 251,940 shares; 2025Q4: 252,082 shares 252,082$16.9M0.7%+142Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,832 shares; 2024Q4: 394,656 shares; 2025Q1: 402,384 shares; 2025Q2: 407,082 shares; 2025Q3: 403,846 shares; 2025Q4: 481,538 shares 481,538$16.7M0.69%+77,692Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,281 shares; 2025Q2: 70,387 shares; 2025Q3: 70,698 shares; 2025Q4: 67,964 shares 67,964$16.4M0.68%-2,734Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,572 shares; 2024Q4: 283,937 shares; 2025Q1: 277,574 shares; 2025Q2: 280,520 shares; 2025Q3: 278,223 shares; 2025Q4: 277,182 shares 277,182$16.3M0.68%-1,041Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,537 shares; 2024Q4: 291,321 shares; 2025Q1: 300,366 shares; 2025Q2: 290,861 shares; 2025Q3: 303,353 shares; 2025Q4: 299,514 shares 299,514$16.2M0.67%-3,839Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,753 shares; 2024Q4: 86,997 shares; 2025Q1: 91,421 shares; 2025Q2: 121,073 shares; 2025Q3: 114,161 shares; 2025Q4: 116,883 shares 116,883$16.1M0.67%+2,722Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,879 shares; 2024Q4: 55,068 shares; 2025Q1: 54,976 shares; 2025Q2: 55,618 shares; 2025Q3: 55,224 shares; 2025Q4: 54,626 shares 54,626$15.8M0.66%-598Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,386 shares; 2024Q4: 896,866 shares; 2025Q1: 905,889 shares; 2025Q2: 914,003 shares; 2025Q3: 904,101 shares; 2025Q4: 680,867 shares 680,867$15.4M0.64%-223,234Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,962 shares; 2024Q4: 340,910 shares; 2025Q1: 350,627 shares; 2025Q2: 355,741 shares; 2025Q3: 460,024 shares; 2025Q4: 426,074 shares 426,074$15.4M0.64%-33,950Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,573 shares; 2024Q4: 337,029 shares; 2025Q1: 333,207 shares; 2025Q2: 457,691 shares; 2025Q3: 452,318 shares; 2025Q4: 498,197 shares 498,197$14.9M0.62%+45,879Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,761 shares; 2024Q4: 269,836 shares; 2025Q1: 267,962 shares; 2025Q2: 271,370 shares; 2025Q3: 267,363 shares; 2025Q4: 254,355 shares 254,355$14.8M0.62%-13,008Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,948 shares; 2024Q4: 350,604 shares; 2025Q1: 410,519 shares; 2025Q2: 596,252 shares; 2025Q3: 592,531 shares; 2025Q4: 557,807 shares 557,807$13.9M0.58%-34,724Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,620 shares; 2024Q4: 269,822 shares; 2025Q1: 268,676 shares; 2025Q2: 271,633 shares; 2025Q3: 269,601 shares; 2025Q4: 209,394 shares 209,394$13.6M0.57%-60,207Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 447,800 shares 447,800$12.8M0.53%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,526 shares; 2024Q4: 206,653 shares; 2025Q1: 212,118 shares; 2025Q2: 206,806 shares; 2025Q3: 215,554 shares; 2025Q4: 203,852 shares 203,852$12.1M0.5%-11,702Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,246 shares; 2024Q4: 158,729 shares; 2025Q1: 169,057 shares; 2025Q2: 194,877 shares; 2025Q3: 252,181 shares; 2025Q4: 201,509 shares 201,509$10.3M0.43%-50,672Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,326 shares; 2024Q4: 295,524 shares; 2025Q1: 304,256 shares; 2025Q2: 305,835 shares; 2025Q3: 309,140 shares; 2025Q4: 312,403 shares 312,403$10M0.42%+3,263Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,390 shares; 2025Q4: 184,355 shares 184,355$9.88M0.41%+5,965Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,286 shares; 2025Q3: 19,785 shares; 2025Q4: 23,025 shares 23,025$9.82M0.41%+3,240Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,670 shares; 2024Q4: 131,728 shares; 2025Q1: 121,521 shares; 2025Q2: 120,349 shares; 2025Q3: 133,335 shares; 2025Q4: 135,539 shares 135,539$9.41M0.39%+2,204Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,173 shares; 2024Q4: 27,083 shares; 2025Q1: 27,176 shares; 2025Q2: 27,453 shares; 2025Q3: 27,402 shares; 2025Q4: 25,886 shares 25,886$9.06M0.38%-1,516Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,677 shares; 2024Q4: 57,171 shares; 2025Q1: 57,090 shares; 2025Q2: 57,759 shares; 2025Q3: 57,585 shares; 2025Q4: 57,805 shares 57,805$8.69M0.36%+220Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,289 shares; 2024Q4: 56,396 shares; 2025Q1: 56,197 shares; 2025Q2: 56,479 shares; 2025Q3: 57,911 shares; 2025Q4: 58,144 shares 58,144$8.34M0.35%+233Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 316,895 shares; 2025Q3: 296,775 shares; 2025Q4: 300,633 shares 300,633$8.04M0.33%+3,858Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,609 shares; 2024Q4: 48,281 shares; 2025Q1: 50,816 shares; 2025Q2: 50,605 shares; 2025Q3: 50,196 shares; 2025Q4: 50,277 shares 50,277$7.48M0.31%+81Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,904 shares 112,904$5.48M0.23%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,529 shares; 2024Q4: 163,699 shares; 2025Q1: 166,243 shares; 2025Q2: 28,047 shares; 2025Q3: 21,976 shares; 2025Q4: 21,152 shares 21,152$5.46M0.23%-824Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,731 shares; 2024Q4: 49,428 shares; 2025Q1: 56,625 shares; 2025Q2: 55,502 shares; 2025Q3: 52,707 shares; 2025Q4: 49,865 shares 49,865$5.34M0.22%-2,842Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,479 shares; 2024Q4: 106,017 shares; 2025Q1: 108,382 shares; 2025Q2: 109,864 shares; 2025Q3: 112,347 shares; 2025Q4: 113,909 shares 113,909$3.53M0.15%+1,562Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,879 shares; 2024Q4: 76,928 shares; 2025Q1: 71,942 shares; 2025Q2: 63,789 shares; 2025Q3: 61,025 shares; 2025Q4: 41,339 shares 41,339$1.98M0.08%-19,686Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,410 shares; 2024Q4: 4,750 shares; 2025Q1: 4,618 shares; 2025Q2: 4,698 shares; 2025Q3: 4,920 shares; 2025Q4: 5,267 shares 5,267$1.65M0.07%+347Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,424 shares; 2025Q3: 2,647 shares; 2025Q4: 5,283 shares 5,283$1.59M0.07%+2,636Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,818 shares; 2024Q4: 3,818 shares; 2025Q1: 4,672 shares; 2025Q2: 4,672 shares; 2025Q3: 4,672 shares; 2025Q4: 4,582 shares 4,582$1.54M0.06%-90Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 11,669 shares; 2025Q1: 15,028 shares; 2025Q2: 21,585 shares; 2025Q3: 23,653 shares; 2025Q4: 23,437 shares 23,437$1.35M0.06%-216Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,303 shares; 2024Q4: 4,434 shares; 2025Q1: 4,006 shares; 2025Q2: 4,093 shares; 2025Q3: 4,093 shares; 2025Q4: 4,152 shares 4,152$1.34M0.06%+59Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,066 shares; 2024Q4: 119,311 shares; 2025Q1: 115,446 shares; 2025Q2: 6,417 shares; 2025Q3: 6,099 shares; 2025Q4: 6,026 shares 6,026$1.25M0.05%-73Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 13,559 shares 13,559$1.12M0.05%-3,099Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 768 shares; 2025Q1: 760 shares; 2025Q2: 760 shares; 2025Q3: 887 shares; 2025Q4: 1,055 shares 1,055$910K0.04%+168Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 709 shares; 2025Q1: 925 shares; 2025Q2: 805 shares; 2025Q3: 851 shares; 2025Q4: 1,417 shares 1,417$889K0.04%+566Timeline
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: 353 shares; 2024Q4: 353 shares; 2025Q1: 434 shares; 2025Q2: 388 shares; 2025Q3: 388 shares; 2025Q4: 1,285 shares 1,285$876K0.04%+897Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,197 shares; 2025Q1: 1,197 shares; 2025Q2: 1,299 shares; 2025Q3: 1,299 shares; 2025Q4: 1,429 shares 1,429$819K0.03%+130Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 2,869 shares; 2025Q1: 2,869 shares; 2025Q2: 2,869 shares; 2025Q3: 2,927 shares; 2025Q4: 3,527 shares 3,527$806K0.03%+600Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,945 shares; 2025Q1: 1,945 shares; 2025Q2: 1,945 shares; 2025Q3: 1,945 shares; 2025Q4: 1,945 shares 1,945$771K0.03%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,614 shares; 2024Q4: 223,840 shares; 2025Q1: 171,508 shares; 2025Q2: 173,413 shares; 2025Q3: 172,167 shares; 2025Q4: 7,975 shares 7,975$695K0.03%-164,192Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,155 shares; 2025Q1: 17,155 shares; 2025Q2: 17,719 shares; 2025Q3: 17,719 shares; 2025Q4: 9,747 shares 9,747$643K0.03%-7,972Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 3,427 shares; 2025Q1: 3,427 shares; 2025Q2: 3,427 shares; 2025Q3: 3,427 shares; 2025Q4: 3,427 shares 3,427$608K0.03%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,057 shares; 2024Q4: 8,217 shares; 2025Q1: 8,203 shares; 2025Q2: 11,678 shares; 2025Q3: 11,678 shares; 2025Q4: 11,832 shares 11,832$551K0.02%+154Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,390 shares; 2025Q1: 1,355 shares; 2025Q2: 1,355 shares; 2025Q3: 1,355 shares; 2025Q4: 1,355 shares 1,355$476K0.02%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,232 shares; 2025Q2: 3,232 shares; 2025Q3: 3,232 shares; 2025Q4: 3,232 shares 3,232$468K0.02%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 3,028 shares; 2025Q1: 3,028 shares; 2025Q2: 3,028 shares; 2025Q3: 3,028 shares; 2025Q4: 3,278 shares 3,278$411K0.02%+250Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,218 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 1,050 shares 1,050$406K0.02%+150Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,916 shares; 2025Q1: 3,350 shares; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares; 2025Q4: 3,350 shares 3,350$403K0.02%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,678 shares; 2025Q1: 1,088 shares; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 890 shares 890$400K0.02%+10Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,212 shares; 2025Q4: 5,212 shares 5,212$393K0.02%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 633 shares; 2025Q1: 633 shares; 2025Q2: 633 shares; 2025Q3: 633 shares; 2025Q4: 717 shares 717$339K0.01%+84Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares 780$322K0.01%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,824 shares; 2025Q1: 1,824 shares; 2025Q2: 1,824 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares 1,625$317K0.01%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$315K0.01%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 506 shares; 2025Q1: 506 shares; 2025Q2: 614 shares; 2025Q3: 614 shares; 2025Q4: 674 shares 674$314K0.01%+60Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282 shares; 2025Q3: 282 shares; 2025Q4: 282 shares 282$303K0.01%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 454 shares; 2025Q1: 454 shares; 2025Q2: 554 shares; 2025Q3: 554 shares; 2025Q4: 562 shares 562$282K0.01%+8Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,793 shares; 2024Q4: 4,558 shares; 2025Q1: 5,203 shares; 2025Q2: 4,941 shares; 2025Q3: 4,941 shares; 2025Q4: 4,941 shares 4,941$264K0.01%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,091 shares; 2025Q1: 1,091 shares; 2025Q2: 986 shares; 2025Q3: 986 shares; 2025Q4: 986 shares 986$248K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
APTVAPTIV PLC246,675$21.3Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA122,984$7.57Mshares
VCITVANGUARD SCOTTSDALE FDS3,650$307Kshares
IGSBISHARES TR4,975$264Kshares
PGPROCTER & GAMBLE CO1,516$233Kshares
EQIXEQUINIX INC258$202Kshares

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 0001140771-26-000001 base2026-01-27acceptance time not in the bulk data set