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DILLON & ASSOCIATES INC

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13F filer, CIK 1054425, JACKSON, MI

DILLON & ASSOCIATES INC reported $777,745,000 across 76 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 60.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001054425-25-000005

Period
2025-09-30
Reported value
$778M
Holdings
76
Top 10 weight
60.4%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CASYadded+5,161$2.92M
PAYCadded+6,696$1.39M
LLYadded+1,745$1.33M
DHRadded+6,572$1.3M
PANWadded+6,159$1.26M

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-26,137-$4.89M
REGNreduced-8,447-$4.75M
AAPLreduced-7,547-$1.92M
PEPreduced-10,840-$1.52M
ADBEreduced-1,553-$548K

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 0001054425-25-000005, largest first. % of portfolio is the value over $777,745,000, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,193 shares; 2024Q4: 967,064 shares; 2025Q1: 957,598 shares; 2025Q2: 938,494 shares; 2025Q3: 912,357 shares 912,357$171M21.94%-26,137Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,371 shares; 2024Q4: 275,202 shares; 2025Q1: 266,617 shares; 2025Q2: 264,931 shares; 2025Q3: 257,384 shares 257,384$65.6M8.44%-7,547Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,694 shares; 2024Q4: 196,417 shares; 2025Q1: 193,284 shares; 2025Q2: 195,272 shares; 2025Q3: 194,512 shares 194,512$47.3M6.08%-760Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,716 shares; 2024Q4: 117,798 shares; 2025Q1: 116,366 shares; 2025Q2: 116,531 shares; 2025Q3: 116,256 shares 116,256$39.6M5.1%-275Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,293 shares; 2024Q4: 85,829 shares; 2025Q1: 84,711 shares; 2025Q2: 84,487 shares; 2025Q3: 84,777 shares 84,777$31.4M4.03%+290Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,347 shares; 2024Q4: 213,021 shares; 2025Q1: 214,560 shares; 2025Q2: 218,655 shares; 2025Q3: 222,241 shares 222,241$29.8M3.83%+3,586Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,650 shares; 2024Q4: 101,703 shares; 2025Q1: 104,831 shares; 2025Q2: 107,990 shares; 2025Q3: 114,149 shares 114,149$23.3M2.99%+6,159Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,185 shares; 2024Q4: 90,381 shares; 2025Q1: 90,286 shares; 2025Q2: 95,044 shares; 2025Q3: 96,553 shares 96,553$21.2M2.73%+1,509Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,887 shares; 2024Q4: 12,809 shares; 2025Q1: 12,846 shares; 2025Q2: 192,581 shares; 2025Q3: 191,426 shares 191,426$20.7M2.66%-1,155Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,141 shares; 2024Q4: 68,930 shares; 2025Q1: 69,120 shares; 2025Q2: 68,940 shares; 2025Q3: 68,961 shares 68,961$20.3M2.61%+21Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,616 shares; 2024Q4: 77,171 shares; 2025Q1: 74,909 shares; 2025Q2: 74,712 shares; 2025Q3: 74,562 shares 74,562$18.7M2.41%-150Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,417 shares; 2024Q4: 287,476 shares; 2025Q1: 295,114 shares; 2025Q2: 303,883 shares; 2025Q3: 311,900 shares 311,900$17.2M2.21%+8,017Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,996 shares; 2024Q4: 57,770 shares; 2025Q1: 57,661 shares; 2025Q2: 57,386 shares; 2025Q3: 57,151 shares 57,151$15.6M2.01%-235Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,062 shares; 2024Q4: 63,472 shares; 2025Q1: 61,728 shares; 2025Q2: 61,610 shares; 2025Q3: 60,490 shares 60,490$14.8M1.9%-1,120Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533 shares; 2024Q4: 9,283 shares; 2025Q1: 17,183 shares; 2025Q2: 20,576 shares; 2025Q3: 25,737 shares 25,737$14.5M1.87%+5,161Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,006 shares; 2024Q4: 46,463 shares; 2025Q1: 48,294 shares; 2025Q2: 48,313 shares; 2025Q3: 48,292 shares 48,292$14.5M1.86%-21Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,182 shares; 2024Q4: 48,655 shares; 2025Q1: 52,042 shares; 2025Q2: 52,242 shares; 2025Q3: 52,224 shares 52,224$14.3M1.84%-18Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,360 shares; 2024Q4: 59,407 shares; 2025Q1: 59,441 shares; 2025Q2: 61,457 shares; 2025Q3: 68,153 shares 68,153$14.2M1.82%+6,696Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,274 shares; 2024Q4: 24,823 shares; 2025Q1: 26,417 shares; 2025Q2: 27,038 shares; 2025Q3: 28,474 shares 28,474$12.7M1.64%+1,436Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,572 shares; 2024Q4: 257,481 shares; 2025Q1: 273,396 shares; 2025Q2: 287,433 shares; 2025Q3: 311,770 shares 311,770$12.2M1.56%+24,337Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,409 shares; 2024Q4: 75,895 shares; 2025Q1: 81,151 shares; 2025Q2: 88,570 shares; 2025Q3: 93,105 shares 93,105$12M1.54%+4,535Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,740 shares; 2024Q4: 49,515 shares; 2025Q1: 48,099 shares; 2025Q2: 47,740 shares; 2025Q3: 54,312 shares 54,312$10.8M1.38%+6,572Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,467 shares; 2024Q4: 8,114 shares; 2025Q1: 9,940 shares; 2025Q2: 11,421 shares; 2025Q3: 11,428 shares 11,428$10.6M1.36%+7Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,961 shares; 2024Q4: 16,476 shares; 2025Q1: 17,055 shares; 2025Q2: 17,486 shares; 2025Q3: 17,712 shares 17,712$9.18M1.18%+226Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,606 shares; 2024Q4: 12,644 shares; 2025Q1: 12,519 shares; 2025Q2: 12,462 shares; 2025Q3: 12,195 shares 12,195$8.95M1.15%-267Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,718 shares; 2024Q4: 8,553 shares; 2025Q1: 11,879 shares; 2025Q2: 18,724 shares; 2025Q3: 20,782 shares 20,782$7.77M1%+2,058Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,584 shares; 2024Q4: 27,651 shares; 2025Q1: 29,430 shares; 2025Q2: 30,764 shares; 2025Q3: 30,567 shares 30,567$7.24M0.93%-197Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,609 shares; 2024Q4: 112,194 shares; 2025Q1: 88,079 shares; 2025Q2: 86,169 shares; 2025Q3: 82,042 shares 82,042$6.97M0.9%-4,127Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,401 shares; 2024Q4: 78,589 shares; 2025Q1: 73,898 shares; 2025Q2: 74,528 shares; 2025Q3: 73,843 shares 73,843$6.94M0.89%-685Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,005 shares; 2024Q4: 37,895 shares; 2025Q1: 37,900 shares; 2025Q2: 38,407 shares; 2025Q3: 38,180 shares 38,180$6.38M0.82%-227Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,391 shares; 2024Q4: 52,831 shares; 2025Q1: 48,881 shares; 2025Q2: 47,197 shares; 2025Q3: 46,997 shares 46,997$5.97M0.77%-200Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,320 shares; 2024Q4: 60,468 shares; 2025Q1: 62,985 shares; 2025Q2: 68,246 shares; 2025Q3: 68,631 shares 68,631$5.15M0.66%+385Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,723 shares; 2024Q4: 71,113 shares; 2025Q1: 65,898 shares; 2025Q2: 46,881 shares; 2025Q3: 36,041 shares 36,041$5.05M0.65%-10,840Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,538 shares; 2024Q4: 16,563 shares; 2025Q1: 15,988 shares; 2025Q2: 15,824 shares; 2025Q3: 15,715 shares 15,715$4.95M0.64%-109Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 1,246 shares; 2025Q1: 2,522 shares; 2025Q2: 4,228 shares; 2025Q3: 5,973 shares 5,973$4.56M0.59%+1,745Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,001 shares; 2024Q4: 11,987 shares; 2025Q1: 11,657 shares; 2025Q2: 11,324 shares; 2025Q3: 11,124 shares 11,124$4.5M0.58%-200Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,547 shares; 2024Q4: 24,426 shares; 2025Q1: 24,169 shares; 2025Q2: 24,093 shares; 2025Q3: 24,007 shares 24,007$4.44M0.57%-86Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,199 shares; 2024Q4: 10,184 shares; 2025Q1: 9,574 shares; 2025Q2: 9,491 shares; 2025Q3: 9,374 shares 9,374$2.85M0.37%-117Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,605 shares; 2024Q4: 49,850 shares; 2025Q1: 41,076 shares; 2025Q2: 40,577 shares; 2025Q3: 42,102 shares 42,102$2.82M0.36%+1,525Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,264 shares; 2024Q4: 20,373 shares; 2025Q1: 18,848 shares; 2025Q2: 18,273 shares; 2025Q3: 18,268 shares 18,268$2.81M0.36%-5Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,525 shares; 2024Q4: 13,899 shares; 2025Q1: 13,736 shares; 2025Q2: 13,344 shares; 2025Q3: 4,897 shares 4,897$2.75M0.35%-8,447Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,954 shares; 2024Q4: 31,104 shares; 2025Q1: 30,367 shares; 2025Q2: 30,317 shares; 2025Q3: 29,117 shares 29,117$2.33M0.3%-1,200Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,850 shares; 2024Q4: 30,272 shares; 2025Q1: 24,182 shares; 2025Q2: 25,195 shares; 2025Q3: 25,221 shares 25,221$1.94M0.25%+26Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,621 shares; 2024Q4: 15,163 shares; 2025Q1: 16,778 shares; 2025Q2: 13,059 shares; 2025Q3: 11,420 shares 11,420$1.91M0.25%-1,639Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,104 shares; 2024Q4: 16,004 shares; 2025Q1: 16,603 shares; 2025Q2: 16,694 shares; 2025Q3: 16,397 shares 16,397$1.69M0.22%-297Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,914 shares; 2024Q4: 6,944 shares; 2025Q1: 6,814 shares; 2025Q2: 7,041 shares; 2025Q3: 7,071 shares 7,071$1.64M0.21%+30Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,607 shares; 2024Q4: 69,127 shares; 2025Q1: 32,177 shares; 2025Q2: 24,147 shares; 2025Q3: 25,977 shares 25,977$1.48M0.19%+1,830Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,813 shares; 2024Q4: 7,575 shares; 2025Q1: 7,449 shares; 2025Q2: 6,903 shares; 2025Q3: 6,861 shares 6,861$1.44M0.19%-42Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 1,682 shares; 2025Q1: 1,430 shares; 2025Q2: 1,350 shares; 2025Q3: 1,409 shares 1,409$1.36M0.18%+59Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,044 shares; 2024Q4: 18,519 shares; 2025Q1: 17,559 shares; 2025Q2: 16,758 shares; 2025Q3: 14,830 shares 14,830$1.22M0.16%-1,928Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 3,971 shares; 2025Q1: 4,189 shares; 2025Q2: 4,734 shares; 2025Q3: 3,181 shares 3,181$1.12M0.14%-1,553Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: 6,867 shares; 2025Q1: 6,817 shares; 2025Q2: 6,949 shares; 2025Q3: 6,383 shares 6,383$1.06M0.14%-566Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,285 shares; 2024Q4: 5,840 shares; 2025Q1: 5,434 shares; 2025Q2: 4,123 shares; 2025Q3: 4,193 shares 4,193$1.03M0.13%+70Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,022 shares; 2024Q4: 23,460 shares; 2025Q1: 22,330 shares; 2025Q2: 19,925 shares; 2025Q3: 12,975 shares 12,975$804K0.1%-6,950Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,661 shares; 2025Q1: 2,481 shares; 2025Q2: 2,483 shares; 2025Q3: 2,483 shares 2,483$700K0.09%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,939 shares; 2024Q4: 6,496 shares; 2025Q1: 6,488 shares; 2025Q2: 5,320 shares; 2025Q3: 5,030 shares 5,030$573K0.07%-290Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,060 shares; 2025Q1: 1,521 shares; 2025Q2: 1,470 shares; 2025Q3: 1,605 shares 1,605$517K0.07%+135Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,833 shares; 2024Q4: 3,632 shares; 2025Q1: 2,835 shares; 2025Q2: 2,543 shares; 2025Q3: 2,483 shares 2,483$464K0.06%-60Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,157 shares; 2025Q1: 3,157 shares; 2025Q2: 3,208 shares; 2025Q3: 3,208 shares 3,208$420K0.05%0Timeline
TSLATESLA 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: 779 shares; 2025Q2: 844 shares; 2025Q3: 865 shares 865$385K0.05%+21Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,167 shares; 2025Q1: 1,150 shares; 2025Q2: 1,106 shares; 2025Q3: 1,113 shares 1,113$384K0.05%+7Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,516 shares; 2025Q1: 3,516 shares; 2025Q2: 3,516 shares; 2025Q3: 3,300 shares 3,300$370K0.05%-216Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,407 shares; 2024Q4: 6,375 shares; 2025Q1: 5,225 shares; 2025Q2: 5,512 shares; 2025Q3: 5,413 shares 5,413$368K0.05%-99Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,817 shares; 2025Q3: 1,817 shares 1,817$367K0.05%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,525 shares; 2024Q4: 8,310 shares; 2025Q1: 5,392 shares; 2025Q2: 966 shares; 2025Q3: 984 shares 984$344K0.04%+18Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,020 shares; 2024Q4: 4,010 shares; 2025Q1: 4,010 shares; 2025Q2: 4,010 shares; 2025Q3: 4,010 shares 4,010$329K0.04%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,502 shares; 2025Q3: 1,502 shares 1,502$320K0.04%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,664 shares; 2024Q4: 40,872 shares; 2025Q1: 17,859 shares; 2025Q2: 5,394 shares; 2025Q3: 2,325 shares 2,325$314K0.04%-3,069Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: 3,134 shares; 2025Q1: 3,061 shares; 2025Q2: 2,277 shares; 2025Q3: 2,227 shares 2,227$285K0.04%-50Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 555 shares; 2025Q3: 522 shares 522$263K0.03%-33Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,324 shares; 2024Q4: 5,324 shares; 2025Q1: 5,124 shares; 2025Q2: 4,987 shares; 2025Q3: 5,087 shares 5,087$254K0.03%+100Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 5,150 shares; 2025Q1: 5,150 shares; 2025Q2: 5,176 shares; 2025Q3: 5,176 shares 5,176$248K0.03%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 6,551 shares; 2025Q1: 4,101 shares; 2025Q2: 3,902 shares; 2025Q3: 3,724 shares 3,724$246K0.03%-178Timeline
PLTRPALANTIR TECHNOLOGIES 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: not reported; 2025Q3: 1,305 shares 1,305$238K0.03%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 497 shares; 2025Q1: 495 shares; 2025Q2: 564 shares; 2025Q3: 497 shares 497$236K0.03%-67Timeline
IBRXIMMUNITYBIO 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: 25,800 shares; 2025Q3: 25,800 shares 25,800$52K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PYPLPAYPAL HLDGS INC3,398$251Kshares
CMCSACOMCAST CORP NEW5,728$206Kshares

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 0001054425-25-000005 base2025-10-28acceptance time not in the bulk data set