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DILLON & ASSOCIATES INC

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13F filer, CIK 1054425, JACKSON, MI

DILLON & ASSOCIATES INC reported $736,673,000 across 77 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 57.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001054425-25-000003

Period
2025-06-30
Reported value
$737M
Holdings
77
Top 10 weight
57.92%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+179,735$16.2M
ETNadded+6,845$2.44M
CASYadded+3,393$1.73M
COSTadded+1,481$1.47M
LLYadded+1,706$1.33M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-19,104-$3.02M
PEPreduced-19,017-$2.51M
STZreduced-12,465-$2.03M
ROKreduced-4,426-$1.47M
GNRCreduced-3,719-$532K

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001054425-25-000003, largest first. % of portfolio is the value over $736,673,000, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,193 shares; 2024Q4: 967,064 shares; 2025Q1: 957,598 shares; 2025Q2: 938,494 shares 938,494$148M20.13%-19,104Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,371 shares; 2024Q4: 275,202 shares; 2025Q1: 266,617 shares; 2025Q2: 264,931 shares 264,931$54.3M7.37%-1,686Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,716 shares; 2024Q4: 117,798 shares; 2025Q1: 116,366 shares; 2025Q2: 116,531 shares 116,531$41.4M5.62%+165Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,694 shares; 2024Q4: 196,417 shares; 2025Q1: 193,284 shares; 2025Q2: 195,272 shares 195,272$34.4M4.67%+1,988Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,293 shares; 2024Q4: 85,829 shares; 2025Q1: 84,711 shares; 2025Q2: 84,487 shares 84,487$33.5M4.54%-224Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,347 shares; 2024Q4: 213,021 shares; 2025Q1: 214,560 shares; 2025Q2: 218,655 shares 218,655$29.7M4.04%+4,095Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,650 shares; 2024Q4: 101,703 shares; 2025Q1: 104,831 shares; 2025Q2: 107,990 shares 107,990$22.1M3.01%+3,159Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,141 shares; 2024Q4: 68,930 shares; 2025Q1: 69,120 shares; 2025Q2: 68,940 shares 68,940$21.2M2.88%-180Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,417 shares; 2024Q4: 287,476 shares; 2025Q1: 295,114 shares; 2025Q2: 303,883 shares 303,883$21M2.85%+8,769Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,185 shares; 2024Q4: 90,381 shares; 2025Q1: 90,286 shares; 2025Q2: 95,044 shares 95,044$20.8M2.83%+4,758Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,887 shares; 2024Q4: 12,809 shares; 2025Q1: 12,846 shares; 2025Q2: 192,581 shares 192,581$17.3M2.35%+179,735Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,616 shares; 2024Q4: 77,171 shares; 2025Q1: 74,909 shares; 2025Q2: 74,712 shares 74,712$16.6M2.25%-197Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,996 shares; 2024Q4: 57,770 shares; 2025Q1: 57,661 shares; 2025Q2: 57,386 shares 57,386$16.2M2.2%-275Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,572 shares; 2024Q4: 257,481 shares; 2025Q1: 273,396 shares; 2025Q2: 287,433 shares 287,433$16.1M2.18%+14,037Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,409 shares; 2024Q4: 75,895 shares; 2025Q1: 81,151 shares; 2025Q2: 88,570 shares 88,570$15.2M2.07%+7,419Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,274 shares; 2024Q4: 24,823 shares; 2025Q1: 26,417 shares; 2025Q2: 27,038 shares 27,038$14.7M1.99%+621Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,360 shares; 2024Q4: 59,407 shares; 2025Q1: 59,441 shares; 2025Q2: 61,457 shares 61,457$14.2M1.93%+2,016Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,182 shares; 2024Q4: 48,655 shares; 2025Q1: 52,042 shares; 2025Q2: 52,242 shares 52,242$14.1M1.91%+200Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,006 shares; 2024Q4: 46,463 shares; 2025Q1: 48,294 shares; 2025Q2: 48,313 shares 48,313$12.4M1.68%+19Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,467 shares; 2024Q4: 8,114 shares; 2025Q1: 9,940 shares; 2025Q2: 11,421 shares 11,421$11.3M1.53%+1,481Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,062 shares; 2024Q4: 63,472 shares; 2025Q1: 61,728 shares; 2025Q2: 61,610 shares 61,610$10.9M1.48%-118Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533 shares; 2024Q4: 9,283 shares; 2025Q1: 17,183 shares; 2025Q2: 20,576 shares 20,576$10.5M1.42%+3,393Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,740 shares; 2024Q4: 49,515 shares; 2025Q1: 48,099 shares; 2025Q2: 47,740 shares 47,740$9.45M1.28%-359Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,606 shares; 2024Q4: 12,644 shares; 2025Q1: 12,519 shares; 2025Q2: 12,462 shares 12,462$9.2M1.25%-57Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,961 shares; 2024Q4: 16,476 shares; 2025Q1: 17,055 shares; 2025Q2: 17,486 shares 17,486$8.69M1.18%+431Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,584 shares; 2024Q4: 27,651 shares; 2025Q1: 29,430 shares; 2025Q2: 30,764 shares 30,764$8.4M1.14%+1,334Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,609 shares; 2024Q4: 112,194 shares; 2025Q1: 88,079 shares; 2025Q2: 86,169 shares 86,169$7.93M1.08%-1,910Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,401 shares; 2024Q4: 78,589 shares; 2025Q1: 73,898 shares; 2025Q2: 74,528 shares 74,528$7.75M1.05%+630Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,525 shares; 2024Q4: 13,899 shares; 2025Q1: 13,736 shares; 2025Q2: 13,344 shares 13,344$7.01M0.95%-392Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,391 shares; 2024Q4: 52,831 shares; 2025Q1: 48,881 shares; 2025Q2: 47,197 shares 47,197$6.84M0.93%-1,684Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,718 shares; 2024Q4: 8,553 shares; 2025Q1: 11,879 shares; 2025Q2: 18,724 shares 18,724$6.68M0.91%+6,845Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,723 shares; 2024Q4: 71,113 shares; 2025Q1: 65,898 shares; 2025Q2: 46,881 shares 46,881$6.19M0.84%-19,017Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,005 shares; 2024Q4: 37,895 shares; 2025Q1: 37,900 shares; 2025Q2: 38,407 shares 38,407$5.61M0.76%+507Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,320 shares; 2024Q4: 60,468 shares; 2025Q1: 62,985 shares; 2025Q2: 68,246 shares 68,246$4.71M0.64%+5,261Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,538 shares; 2024Q4: 16,563 shares; 2025Q1: 15,988 shares; 2025Q2: 15,824 shares 15,824$4.59M0.62%-164Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,001 shares; 2024Q4: 11,987 shares; 2025Q1: 11,657 shares; 2025Q2: 11,324 shares 11,324$4.16M0.56%-333Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,547 shares; 2024Q4: 24,426 shares; 2025Q1: 24,169 shares; 2025Q2: 24,093 shares 24,093$3.69M0.5%-76Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 1,246 shares; 2025Q1: 2,522 shares; 2025Q2: 4,228 shares 4,228$3.3M0.45%+1,706Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,264 shares; 2024Q4: 20,373 shares; 2025Q1: 18,848 shares; 2025Q2: 18,273 shares 18,273$2.9M0.39%-575Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,199 shares; 2024Q4: 10,184 shares; 2025Q1: 9,574 shares; 2025Q2: 9,491 shares 9,491$2.77M0.38%-83Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,954 shares; 2024Q4: 31,104 shares; 2025Q1: 30,367 shares; 2025Q2: 30,317 shares 30,317$2.76M0.37%-50Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,605 shares; 2024Q4: 49,850 shares; 2025Q1: 41,076 shares; 2025Q2: 40,577 shares 40,577$2.56M0.35%-499Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,621 shares; 2024Q4: 15,163 shares; 2025Q1: 16,778 shares; 2025Q2: 13,059 shares 13,059$1.87M0.25%-3,719Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 3,971 shares; 2025Q1: 4,189 shares; 2025Q2: 4,734 shares 4,734$1.83M0.25%+545Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,850 shares; 2024Q4: 30,272 shares; 2025Q1: 24,182 shares; 2025Q2: 25,195 shares 25,195$1.76M0.24%+1,013Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,104 shares; 2024Q4: 16,004 shares; 2025Q1: 16,603 shares; 2025Q2: 16,694 shares 16,694$1.64M0.22%+91Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,813 shares; 2024Q4: 7,575 shares; 2025Q1: 7,449 shares; 2025Q2: 6,903 shares 6,903$1.61M0.22%-546Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,022 shares; 2024Q4: 23,460 shares; 2025Q1: 22,330 shares; 2025Q2: 19,925 shares 19,925$1.33M0.18%-2,405Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,914 shares; 2024Q4: 6,944 shares; 2025Q1: 6,814 shares; 2025Q2: 7,041 shares 7,041$1.31M0.18%+227Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,044 shares; 2024Q4: 18,519 shares; 2025Q1: 17,559 shares; 2025Q2: 16,758 shares 16,758$1.27M0.17%-801Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,607 shares; 2024Q4: 69,127 shares; 2025Q1: 32,177 shares; 2025Q2: 24,147 shares 24,147$1.11M0.15%-8,030Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: 6,867 shares; 2025Q1: 6,817 shares; 2025Q2: 6,949 shares 6,949$1.1M0.15%+132Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 1,682 shares; 2025Q1: 1,430 shares; 2025Q2: 1,350 shares 1,350$1.08M0.15%-80Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,285 shares; 2024Q4: 5,840 shares; 2025Q1: 5,434 shares; 2025Q2: 4,123 shares 4,123$981K0.13%-1,311Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,664 shares; 2024Q4: 40,872 shares; 2025Q1: 17,859 shares; 2025Q2: 5,394 shares 5,394$879K0.12%-12,465Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,661 shares; 2025Q1: 2,481 shares; 2025Q2: 2,483 shares 2,483$693K0.09%+2Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,939 shares; 2024Q4: 6,496 shares; 2025Q1: 6,488 shares; 2025Q2: 5,320 shares 5,320$660K0.09%-1,168Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,060 shares; 2025Q1: 1,521 shares; 2025Q2: 1,470 shares 1,470$594K0.08%-51Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,157 shares; 2025Q1: 3,157 shares; 2025Q2: 3,208 shares 3,208$427K0.06%+51Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,833 shares; 2024Q4: 3,632 shares; 2025Q1: 2,835 shares; 2025Q2: 2,543 shares 2,543$422K0.06%-292Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,817 shares 1,817$398K0.05%+17Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,407 shares; 2024Q4: 6,375 shares; 2025Q1: 5,225 shares; 2025Q2: 5,512 shares 5,512$380K0.05%+287Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,516 shares; 2025Q1: 3,516 shares; 2025Q2: 3,516 shares 3,516$369K0.05%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,167 shares; 2025Q1: 1,150 shares; 2025Q2: 1,106 shares 1,106$345K0.05%-44Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,525 shares; 2024Q4: 8,310 shares; 2025Q1: 5,392 shares; 2025Q2: 966 shares 966$321K0.04%-4,426Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,020 shares; 2024Q4: 4,010 shares; 2025Q1: 4,010 shares; 2025Q2: 4,010 shares 4,010$321K0.04%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,502 shares 1,502$320K0.04%+2Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 6,551 shares; 2025Q1: 4,101 shares; 2025Q2: 3,902 shares 3,902$277K0.04%-199Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: 3,134 shares; 2025Q1: 3,061 shares; 2025Q2: 2,277 shares 2,277$276K0.04%-784Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 555 shares 555$270K0.04%+35Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 779 shares; 2025Q2: 844 shares 844$268K0.04%+65Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 497 shares; 2025Q1: 495 shares; 2025Q2: 564 shares 564$265K0.04%+69Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,476 shares; 2024Q4: 6,687 shares; 2025Q1: 5,587 shares; 2025Q2: 3,398 shares 3,398$251K0.03%-2,189Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 5,150 shares; 2025Q1: 5,150 shares; 2025Q2: 5,176 shares 5,176$233K0.03%+26Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,324 shares; 2024Q4: 5,324 shares; 2025Q1: 5,124 shares; 2025Q2: 4,987 shares 4,987$224K0.03%-137Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,525 shares; 2024Q4: 21,335 shares; 2025Q1: 7,450 shares; 2025Q2: 5,728 shares 5,728$206K0.03%-1,722Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,800 shares 25,800$77K0.01%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
TGTTARGET CORP2,525$263Kshares
MRKMERCK & CO INC2,753$248Kshares

How Q2 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001054425-25-000003 base2025-08-05acceptance time not in the bulk data set