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DILLON & ASSOCIATES INC

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13F filer, CIK 1054425, JACKSON, MI

DILLON & ASSOCIATES INC reported $774,447,000 across 77 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 60.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001054425-26-000001

Period
2025-12-31
Reported value
$774M
Holdings
77
Top 10 weight
60.91%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COSTadded+2,230$1.92M
ISRGadded+3,362$1.9M
LLYadded+1,138$1.22M
MNSTadded+12,455$959K
NFLXnew+6,218$584K

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-41,997-$7.81M
FISVreduced-70,987-$4.76M
CMGreduced-21,321-$789K
AAPLreduced-2,384-$648K
ADBEreduced-1,765-$618K

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 0001054425-26-000001, largest first. % of portfolio is the value over $774,447,000, 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; 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; 2025Q4: 870,360 shares 870,360$162M20.9%-41,997Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,371 shares; 2024Q4: 275,202 shares; 2025Q1: 266,617 shares; 2025Q2: 264,931 shares; 2025Q3: 257,384 shares; 2025Q4: 255,000 shares 255,000$69.4M8.96%-2,384Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,694 shares; 2024Q4: 196,417 shares; 2025Q1: 193,284 shares; 2025Q2: 195,272 shares; 2025Q3: 194,512 shares; 2025Q4: 193,562 shares 193,562$60.6M7.82%-950Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,716 shares; 2024Q4: 117,798 shares; 2025Q1: 116,366 shares; 2025Q2: 116,531 shares; 2025Q3: 116,256 shares; 2025Q4: 116,411 shares 116,411$40.9M5.28%+155Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,293 shares; 2024Q4: 85,829 shares; 2025Q1: 84,711 shares; 2025Q2: 84,487 shares; 2025Q3: 84,777 shares; 2025Q4: 86,307 shares 86,307$30.3M3.91%+1,530Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,347 shares; 2024Q4: 213,021 shares; 2025Q1: 214,560 shares; 2025Q2: 218,655 shares; 2025Q3: 222,241 shares; 2025Q4: 226,443 shares 226,443$28.3M3.65%+4,202Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,185 shares; 2024Q4: 90,381 shares; 2025Q1: 90,286 shares; 2025Q2: 95,044 shares; 2025Q3: 96,553 shares; 2025Q4: 97,288 shares 97,288$22.5M2.9%+735Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,650 shares; 2024Q4: 101,703 shares; 2025Q1: 104,831 shares; 2025Q2: 107,990 shares; 2025Q3: 114,149 shares; 2025Q4: 116,104 shares 116,104$21.4M2.76%+1,955Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,062 shares; 2024Q4: 63,472 shares; 2025Q1: 61,728 shares; 2025Q2: 61,610 shares; 2025Q3: 60,490 shares; 2025Q4: 58,941 shares 58,941$18.5M2.39%-1,549Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,141 shares; 2024Q4: 68,930 shares; 2025Q1: 69,120 shares; 2025Q2: 68,940 shares; 2025Q3: 68,961 shares; 2025Q4: 70,464 shares 70,464$18.1M2.34%+1,503Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,616 shares; 2024Q4: 77,171 shares; 2025Q1: 74,909 shares; 2025Q2: 74,712 shares; 2025Q3: 74,562 shares; 2025Q4: 74,862 shares 74,862$18M2.33%+300Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,274 shares; 2024Q4: 24,823 shares; 2025Q1: 26,417 shares; 2025Q2: 27,038 shares; 2025Q3: 28,474 shares; 2025Q4: 31,836 shares 31,836$18M2.33%+3,362Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,887 shares; 2024Q4: 12,809 shares; 2025Q1: 12,846 shares; 2025Q2: 192,581 shares; 2025Q3: 191,426 shares; 2025Q4: 191,101 shares 191,101$17.4M2.25%-325Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,417 shares; 2024Q4: 287,476 shares; 2025Q1: 295,114 shares; 2025Q2: 303,883 shares; 2025Q3: 311,900 shares; 2025Q4: 301,198 shares 301,198$15.4M1.98%-10,702Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533 shares; 2024Q4: 9,283 shares; 2025Q1: 17,183 shares; 2025Q2: 20,576 shares; 2025Q3: 25,737 shares; 2025Q4: 26,254 shares 26,254$14.5M1.87%+517Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,006 shares; 2024Q4: 46,463 shares; 2025Q1: 48,294 shares; 2025Q2: 48,313 shares; 2025Q3: 48,292 shares; 2025Q4: 48,855 shares 48,855$14.1M1.82%+563Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,996 shares; 2024Q4: 57,770 shares; 2025Q1: 57,661 shares; 2025Q2: 57,386 shares; 2025Q3: 57,151 shares; 2025Q4: 56,950 shares 56,950$14.1M1.82%-201Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,182 shares; 2024Q4: 48,655 shares; 2025Q1: 52,042 shares; 2025Q2: 52,242 shares; 2025Q3: 52,224 shares; 2025Q4: 51,980 shares 51,980$13.7M1.77%-244Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,740 shares; 2024Q4: 49,515 shares; 2025Q1: 48,099 shares; 2025Q2: 47,740 shares; 2025Q3: 54,312 shares; 2025Q4: 54,692 shares 54,692$12.5M1.62%+380Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,467 shares; 2024Q4: 8,114 shares; 2025Q1: 9,940 shares; 2025Q2: 11,421 shares; 2025Q3: 11,428 shares; 2025Q4: 13,658 shares 13,658$11.8M1.52%+2,230Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,360 shares; 2024Q4: 59,407 shares; 2025Q1: 59,441 shares; 2025Q2: 61,457 shares; 2025Q3: 68,153 shares; 2025Q4: 71,181 shares 71,181$11.3M1.46%+3,028Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,572 shares; 2024Q4: 257,481 shares; 2025Q1: 273,396 shares; 2025Q2: 287,433 shares; 2025Q3: 311,770 shares; 2025Q4: 290,449 shares 290,449$10.7M1.39%-21,321Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,961 shares; 2024Q4: 16,476 shares; 2025Q1: 17,055 shares; 2025Q2: 17,486 shares; 2025Q3: 17,712 shares; 2025Q4: 18,478 shares 18,478$8.94M1.15%+766Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,584 shares; 2024Q4: 27,651 shares; 2025Q1: 29,430 shares; 2025Q2: 30,764 shares; 2025Q3: 30,567 shares; 2025Q4: 31,949 shares 31,949$8.47M1.09%+1,382Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,606 shares; 2024Q4: 12,644 shares; 2025Q1: 12,519 shares; 2025Q2: 12,462 shares; 2025Q3: 12,195 shares; 2025Q4: 12,312 shares 12,312$8.13M1.05%+117Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 1,246 shares; 2025Q1: 2,522 shares; 2025Q2: 4,228 shares; 2025Q3: 5,973 shares; 2025Q4: 7,111 shares 7,111$7.64M0.99%+1,138Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,005 shares; 2024Q4: 37,895 shares; 2025Q1: 37,900 shares; 2025Q2: 38,407 shares; 2025Q3: 38,180 shares; 2025Q4: 40,327 shares 40,327$7.38M0.95%+2,147Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,401 shares; 2024Q4: 78,589 shares; 2025Q1: 73,898 shares; 2025Q2: 74,528 shares; 2025Q3: 73,843 shares; 2025Q4: 73,546 shares 73,546$7.28M0.94%-297Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,718 shares; 2024Q4: 8,553 shares; 2025Q1: 11,879 shares; 2025Q2: 18,724 shares; 2025Q3: 20,782 shares; 2025Q4: 21,976 shares 21,976$7.01M0.91%+1,194Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,609 shares; 2024Q4: 112,194 shares; 2025Q1: 88,079 shares; 2025Q2: 86,169 shares; 2025Q3: 82,042 shares; 2025Q4: 77,530 shares 77,530$6.51M0.84%-4,512Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,320 shares; 2024Q4: 60,468 shares; 2025Q1: 62,985 shares; 2025Q2: 68,246 shares; 2025Q3: 68,631 shares; 2025Q4: 75,627 shares 75,627$6.05M0.78%+6,996Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,391 shares; 2024Q4: 52,831 shares; 2025Q1: 48,881 shares; 2025Q2: 47,197 shares; 2025Q3: 46,997 shares; 2025Q4: 46,430 shares 46,430$5.2M0.67%-567Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,538 shares; 2024Q4: 16,563 shares; 2025Q1: 15,988 shares; 2025Q2: 15,824 shares; 2025Q3: 15,715 shares; 2025Q4: 15,665 shares 15,665$5.04M0.65%-50Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,547 shares; 2024Q4: 24,426 shares; 2025Q1: 24,169 shares; 2025Q2: 24,093 shares; 2025Q3: 24,007 shares; 2025Q4: 23,608 shares 23,608$4.89M0.63%-399Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,723 shares; 2024Q4: 71,113 shares; 2025Q1: 65,898 shares; 2025Q2: 46,881 shares; 2025Q3: 36,041 shares; 2025Q4: 32,166 shares 32,166$4.63M0.6%-3,875Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,605 shares; 2024Q4: 49,850 shares; 2025Q1: 41,076 shares; 2025Q2: 40,577 shares; 2025Q3: 42,102 shares; 2025Q4: 54,557 shares 54,557$4.2M0.54%+12,455Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,001 shares; 2024Q4: 11,987 shares; 2025Q1: 11,657 shares; 2025Q2: 11,324 shares; 2025Q3: 11,124 shares; 2025Q4: 11,111 shares 11,111$3.82M0.49%-13Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,525 shares; 2024Q4: 13,899 shares; 2025Q1: 13,736 shares; 2025Q2: 13,344 shares; 2025Q3: 4,897 shares; 2025Q4: 4,373 shares 4,373$3.38M0.44%-524Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,199 shares; 2024Q4: 10,184 shares; 2025Q1: 9,574 shares; 2025Q2: 9,491 shares; 2025Q3: 9,374 shares; 2025Q4: 9,369 shares 9,369$2.87M0.37%-5Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,264 shares; 2024Q4: 20,373 shares; 2025Q1: 18,848 shares; 2025Q2: 18,273 shares; 2025Q3: 18,268 shares; 2025Q4: 17,259 shares 17,259$2.47M0.32%-1,009Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,850 shares; 2024Q4: 30,272 shares; 2025Q1: 24,182 shares; 2025Q2: 25,195 shares; 2025Q3: 25,221 shares; 2025Q4: 25,963 shares 25,963$2.39M0.31%+742Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,954 shares; 2024Q4: 31,104 shares; 2025Q1: 30,367 shares; 2025Q2: 30,317 shares; 2025Q3: 29,117 shares; 2025Q4: 28,656 shares 28,656$2.26M0.29%-461Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,104 shares; 2024Q4: 16,004 shares; 2025Q1: 16,603 shares; 2025Q2: 16,694 shares; 2025Q3: 16,397 shares; 2025Q4: 16,397 shares 16,397$1.82M0.24%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 1,682 shares; 2025Q1: 1,430 shares; 2025Q2: 1,350 shares; 2025Q3: 1,409 shares; 2025Q4: 1,583 shares 1,583$1.69M0.22%+174Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,914 shares; 2024Q4: 6,944 shares; 2025Q1: 6,814 shares; 2025Q2: 7,041 shares; 2025Q3: 7,071 shares; 2025Q4: 7,071 shares 7,071$1.61M0.21%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,409 shares; 2024Q4: 75,895 shares; 2025Q1: 81,151 shares; 2025Q2: 88,570 shares; 2025Q3: 93,105 shares; 2025Q4: 22,118 shares 22,118$1.48M0.19%-70,987Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,813 shares; 2024Q4: 7,575 shares; 2025Q1: 7,449 shares; 2025Q2: 6,903 shares; 2025Q3: 6,861 shares; 2025Q4: 6,901 shares 6,901$1.35M0.17%+40Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,607 shares; 2024Q4: 69,127 shares; 2025Q1: 32,177 shares; 2025Q2: 24,147 shares; 2025Q3: 25,977 shares; 2025Q4: 29,202 shares 29,202$1.34M0.17%+3,225Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,285 shares; 2024Q4: 5,840 shares; 2025Q1: 5,434 shares; 2025Q2: 4,123 shares; 2025Q3: 4,193 shares; 2025Q4: 4,182 shares 4,182$1.13M0.15%-11Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: 6,867 shares; 2025Q1: 6,817 shares; 2025Q2: 6,949 shares; 2025Q3: 6,383 shares; 2025Q4: 6,333 shares 6,333$1.08M0.14%-50Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,044 shares; 2024Q4: 18,519 shares; 2025Q1: 17,559 shares; 2025Q2: 16,758 shares; 2025Q3: 14,830 shares; 2025Q4: 13,505 shares 13,505$999K0.13%-1,325Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,621 shares; 2024Q4: 15,163 shares; 2025Q1: 16,778 shares; 2025Q2: 13,059 shares; 2025Q3: 11,420 shares; 2025Q4: 6,956 shares 6,956$946K0.12%-4,464Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,661 shares; 2025Q1: 2,481 shares; 2025Q2: 2,483 shares; 2025Q3: 2,483 shares; 2025Q4: 2,483 shares 2,483$812K0.1%0Timeline
NFLXNETFLIX INC.Quarterly 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: 6,218 shares 6,218$584K0.08%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,939 shares; 2024Q4: 6,496 shares; 2025Q1: 6,488 shares; 2025Q2: 5,320 shares; 2025Q3: 5,030 shares; 2025Q4: 4,940 shares 4,940$563K0.07%-90Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 3,971 shares; 2025Q1: 4,189 shares; 2025Q2: 4,734 shares; 2025Q3: 3,181 shares; 2025Q4: 1,416 shares 1,416$496K0.06%-1,765Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,022 shares; 2024Q4: 23,460 shares; 2025Q1: 22,330 shares; 2025Q2: 19,925 shares; 2025Q3: 12,975 shares; 2025Q4: 8,575 shares 8,575$463K0.06%-4,400Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,525 shares; 2024Q4: 8,310 shares; 2025Q1: 5,392 shares; 2025Q2: 966 shares; 2025Q3: 984 shares; 2025Q4: 1,187 shares 1,187$462K0.06%+203Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,833 shares; 2024Q4: 3,632 shares; 2025Q1: 2,835 shares; 2025Q2: 2,543 shares; 2025Q3: 2,483 shares; 2025Q4: 2,458 shares 2,458$447K0.06%-25Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,157 shares; 2025Q1: 3,157 shares; 2025Q2: 3,208 shares; 2025Q3: 3,208 shares; 2025Q4: 3,208 shares 3,208$427K0.06%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,407 shares; 2024Q4: 6,375 shares; 2025Q1: 5,225 shares; 2025Q2: 5,512 shares; 2025Q3: 5,413 shares; 2025Q4: 5,413 shares 5,413$417K0.05%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 779 shares; 2025Q2: 844 shares; 2025Q3: 865 shares; 2025Q4: 865 shares 865$389K0.05%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,167 shares; 2025Q1: 1,150 shares; 2025Q2: 1,106 shares; 2025Q3: 1,113 shares; 2025Q4: 1,113 shares 1,113$367K0.05%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,502 shares; 2025Q3: 1,502 shares; 2025Q4: 1,502 shares 1,502$363K0.05%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,516 shares; 2025Q1: 3,516 shares; 2025Q2: 3,516 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares 3,300$363K0.05%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,817 shares; 2025Q3: 1,817 shares; 2025Q4: 1,800 shares 1,800$335K0.04%-17Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,000 shares 1,000$304K0.04%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: 3,134 shares; 2025Q1: 3,061 shares; 2025Q2: 2,277 shares; 2025Q3: 2,227 shares; 2025Q4: 2,202 shares 2,202$304K0.04%-25Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 5,150 shares; 2025Q1: 5,150 shares; 2025Q2: 5,176 shares; 2025Q3: 5,176 shares; 2025Q4: 5,176 shares 5,176$274K0.04%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,664 shares; 2024Q4: 40,872 shares; 2025Q1: 17,859 shares; 2025Q2: 5,394 shares; 2025Q3: 2,325 shares; 2025Q4: 1,953 shares 1,953$270K0.03%-372Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 555 shares; 2025Q3: 522 shares; 2025Q4: 520 shares 520$262K0.03%-2Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 6,551 shares; 2025Q1: 4,101 shares; 2025Q2: 3,902 shares; 2025Q3: 3,724 shares; 2025Q4: 3,725 shares 3,725$261K0.03%+1Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,324 shares; 2024Q4: 5,324 shares; 2025Q1: 5,124 shares; 2025Q2: 4,987 shares; 2025Q3: 5,087 shares; 2025Q4: 5,237 shares 5,237$251K0.03%+150Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,305 shares; 2025Q4: 1,310 shares 1,310$233K0.03%+5Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 3,040 shares; 2025Q1: 2,753 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,078 shares 2,078$218K0.03%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 497 shares; 2025Q1: 495 shares; 2025Q2: 564 shares; 2025Q3: 497 shares; 2025Q4: 508 shares 508$216K0.03%+11Timeline
IBRXIMMUNITYBIO 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: 25,800 shares; 2025Q3: 25,800 shares; 2025Q4: 25,800 shares 25,800$52K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MSTRSTRATEGY INC1,605$517Kshares
KKELLANOVA4,010$329Kshares

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 0001054425-26-000001 base2026-02-09acceptance time not in the bulk data set