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EADS & HEALD WEALTH MANAGEMENT

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13F filer, CIK 1035912, ATLANTA, GA

EADS & HEALD WEALTH MANAGEMENT reported $206,714,223 across 141 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 19.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001035912-26-000001

Period
2025-12-31
Reported value
$207M
Holdings
141
Top 10 weight
19.39%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+22,022$2.06M
IBMadded+1,687$500K
CDNSnew+1,408$440K
PPGnew+4,190$429K
NKEadded+6,207$395K

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-3,470-$647K
SNPSexited-866-$427K
APHreduced-2,554-$345K
ACNreduced-1,182-$317K
GOOGreduced-961-$302K

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 0001035912-26-000001, largest first. % of portfolio is the value over $206,714,223, 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: 53,286 shares; 2024Q4: 52,371 shares; 2025Q1: 49,145 shares; 2025Q2: 45,264 shares; 2025Q3: 43,463 shares; 2025Q4: 39,993 shares 39,993$7.46M3.61%-3,470Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,690 shares; 2024Q4: 39,835 shares; 2025Q1: 40,073 shares; 2025Q2: 35,164 shares; 2025Q3: 32,381 shares; 2025Q4: 29,827 shares 29,827$4.03M1.95%-2,554Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,704 shares; 2024Q4: 42,273 shares; 2025Q1: 39,750 shares; 2025Q2: 37,373 shares; 2025Q3: 36,889 shares; 2025Q4: 35,383 shares 35,383$3.94M1.91%-1,506Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 21,407 shares; 2025Q1: 23,314 shares; 2025Q2: 24,128 shares; 2025Q3: 24,378 shares; 2025Q4: 22,988 shares 22,988$3.94M1.9%-1,390Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,533 shares; 2024Q4: 13,905 shares; 2025Q1: 13,317 shares; 2025Q2: 12,516 shares; 2025Q3: 11,965 shares; 2025Q4: 11,639 shares 11,639$3.75M1.81%-326Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,415 shares; 2024Q4: 15,315 shares; 2025Q1: 14,930 shares; 2025Q2: 14,634 shares; 2025Q3: 14,159 shares; 2025Q4: 13,755 shares 13,755$3.74M1.81%-404Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,069 shares; 2024Q4: 16,374 shares; 2025Q1: 15,933 shares; 2025Q2: 15,305 shares; 2025Q3: 15,069 shares; 2025Q4: 14,767 shares 14,767$3.41M1.65%-302Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,559 shares; 2024Q4: 10,890 shares; 2025Q1: 10,290 shares; 2025Q2: 9,649 shares; 2025Q3: 9,369 shares; 2025Q4: 9,076 shares 9,076$3.36M1.62%-293Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,592 shares; 2024Q4: 12,044 shares; 2025Q1: 11,512 shares; 2025Q2: 10,605 shares; 2025Q3: 10,236 shares; 2025Q4: 9,441 shares 9,441$3.27M1.58%-795Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,416 shares; 2024Q4: 12,325 shares; 2025Q1: 11,993 shares; 2025Q2: 11,658 shares; 2025Q3: 11,110 shares; 2025Q4: 10,195 shares 10,195$3.19M1.54%-915Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 4,029 shares; 2025Q1: 3,887 shares; 2025Q2: 3,714 shares; 2025Q3: 3,665 shares; 2025Q4: 3,606 shares 3,606$3.11M1.5%-59Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,133 shares; 2024Q4: 6,442 shares; 2025Q1: 6,208 shares; 2025Q2: 6,033 shares; 2025Q3: 5,756 shares; 2025Q4: 5,300 shares 5,300$3.04M1.47%-456Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,726 shares; 2024Q4: 10,696 shares; 2025Q1: 10,208 shares; 2025Q2: 9,605 shares; 2025Q3: 9,408 shares; 2025Q4: 8,803 shares 8,803$2.97M1.44%-605Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,530 shares; 2024Q4: 9,399 shares; 2025Q1: 8,875 shares; 2025Q2: 8,515 shares; 2025Q3: 8,333 shares; 2025Q4: 8,201 shares 8,201$2.88M1.39%-132Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,639 shares; 2024Q4: 6,612 shares; 2025Q1: 6,463 shares; 2025Q2: 6,210 shares; 2025Q3: 6,094 shares; 2025Q4: 5,928 shares 5,928$2.87M1.39%-166Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,217 shares; 2024Q4: 11,151 shares; 2025Q1: 10,933 shares; 2025Q2: 10,685 shares; 2025Q3: 10,638 shares; 2025Q4: 10,465 shares 10,465$2.84M1.37%-173Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,531 shares; 2024Q4: 20,071 shares; 2025Q1: 19,261 shares; 2025Q2: 18,037 shares; 2025Q3: 15,352 shares; 2025Q4: 14,455 shares 14,455$2.82M1.36%-897Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,675 shares; 2024Q4: 8,555 shares; 2025Q1: 8,265 shares; 2025Q2: 8,021 shares; 2025Q3: 7,935 shares; 2025Q4: 7,786 shares 7,786$2.74M1.32%-149Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 2,822 shares; 2025Q1: 2,809 shares; 2025Q2: 2,738 shares; 2025Q3: 2,726 shares; 2025Q4: 2,684 shares 2,684$2.71M1.31%-42Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,676 shares; 2024Q4: 27,837 shares; 2025Q1: 26,568 shares; 2025Q2: 25,723 shares; 2025Q3: 25,518 shares; 2025Q4: 24,462 shares 24,462$2.7M1.3%-1,056Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,719 shares; 2024Q4: 19,039 shares; 2025Q1: 18,674 shares; 2025Q2: 18,345 shares; 2025Q3: 18,253 shares; 2025Q4: 17,942 shares 17,942$2.67M1.29%-311Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,286 shares; 2024Q4: 19,876 shares; 2025Q1: 20,111 shares; 2025Q2: 20,516 shares; 2025Q3: 20,198 shares; 2025Q4: 19,904 shares 19,904$2.64M1.28%-294Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 2,121 shares; 2025Q1: 2,052 shares; 2025Q2: 29,760 shares; 2025Q3: 28,578 shares; 2025Q4: 28,181 shares 28,181$2.57M1.24%-397Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,208 shares; 2024Q4: 7,981 shares; 2025Q1: 7,808 shares; 2025Q2: 7,719 shares; 2025Q3: 7,721 shares; 2025Q4: 7,712 shares 7,712$2.52M1.22%-9Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,475 shares; 2024Q4: 4,512 shares; 2025Q1: 4,463 shares; 2025Q2: 4,371 shares; 2025Q3: 4,354 shares; 2025Q4: 4,343 shares 4,343$2.52M1.22%-11Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 541 shares; 2025Q1: 505 shares; 2025Q2: 485 shares; 2025Q3: 479 shares; 2025Q4: 469 shares 469$2.51M1.21%-10Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,920 shares; 2024Q4: 9,871 shares; 2025Q1: 9,748 shares; 2025Q2: 9,611 shares; 2025Q3: 9,633 shares; 2025Q4: 9,510 shares 9,510$2.34M1.13%-123Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 3,305 shares; 2025Q1: 3,063 shares; 2025Q2: 2,592 shares; 2025Q3: 2,518 shares; 2025Q4: 24,540 shares 24,540$2.3M1.11%+22,022Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,507 shares; 2024Q4: 31,232 shares; 2025Q1: 31,062 shares; 2025Q2: 30,507 shares; 2025Q3: 30,184 shares; 2025Q4: 29,162 shares 29,162$2.25M1.09%-1,022Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,966 shares; 2024Q4: 9,841 shares; 2025Q1: 9,626 shares; 2025Q2: 10,900 shares; 2025Q3: 10,895 shares; 2025Q4: 10,352 shares 10,352$2.22M1.07%-543Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,501 shares; 2024Q4: 7,466 shares; 2025Q1: 7,341 shares; 2025Q2: 7,250 shares; 2025Q3: 7,188 shares; 2025Q4: 7,136 shares 7,136$2.18M1.06%-52Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,103 shares; 2024Q4: 11,041 shares; 2025Q1: 10,371 shares; 2025Q2: 10,307 shares; 2025Q3: 9,959 shares; 2025Q4: 9,506 shares 9,506$2.17M1.05%-453Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,039 shares; 2024Q4: 12,830 shares; 2025Q1: 12,551 shares; 2025Q2: 13,390 shares; 2025Q3: 13,332 shares; 2025Q4: 13,752 shares 13,752$2.1M1.01%+420Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: 10,352 shares; 2025Q1: 10,007 shares; 2025Q2: 9,971 shares; 2025Q3: 10,178 shares; 2025Q4: 10,007 shares 10,007$2.07M1%-171Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,068 shares; 2024Q4: 12,968 shares; 2025Q1: 12,886 shares; 2025Q2: 13,950 shares; 2025Q3: 14,188 shares; 2025Q4: 14,377 shares 14,377$2.06M1%+189Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,637 shares; 2024Q4: 6,510 shares; 2025Q1: 6,363 shares; 2025Q2: 6,282 shares; 2025Q3: 6,308 shares; 2025Q4: 6,313 shares 6,313$2.05M0.99%+5Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,337 shares; 2024Q4: 14,237 shares; 2025Q1: 14,061 shares; 2025Q2: 14,175 shares; 2025Q3: 14,201 shares; 2025Q4: 14,123 shares 14,123$2.02M0.98%-78Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,956 shares; 2024Q4: 5,784 shares; 2025Q1: 5,522 shares; 2025Q2: 5,653 shares; 2025Q3: 5,808 shares; 2025Q4: 5,745 shares 5,745$1.98M0.96%-63Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,620 shares; 2024Q4: 16,747 shares; 2025Q1: 16,695 shares; 2025Q2: 16,470 shares; 2025Q3: 16,491 shares; 2025Q4: 16,399 shares 16,399$1.97M0.95%-92Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,559 shares; 2024Q4: 7,596 shares; 2025Q1: 7,495 shares; 2025Q2: 7,534 shares; 2025Q3: 7,512 shares; 2025Q4: 7,451 shares 7,451$1.96M0.95%-61Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,386 shares; 2024Q4: 8,109 shares; 2025Q1: 7,887 shares; 2025Q2: 7,721 shares; 2025Q3: 7,623 shares; 2025Q4: 7,599 shares 7,599$1.95M0.95%-24Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,129 shares; 2024Q4: 23,969 shares; 2025Q1: 23,674 shares; 2025Q2: 23,431 shares; 2025Q3: 23,203 shares; 2025Q4: 22,981 shares 22,981$1.93M0.93%-222Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,328 shares; 2024Q4: 26,788 shares; 2025Q1: 26,211 shares; 2025Q2: 50,108 shares; 2025Q3: 48,655 shares; 2025Q4: 47,796 shares 47,796$1.92M0.93%-859Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 2,383 shares; 2025Q1: 2,388 shares; 2025Q2: 2,645 shares; 2025Q3: 2,849 shares; 2025Q4: 2,823 shares 2,823$1.91M0.92%-26Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 2,761 shares; 2025Q1: 2,873 shares; 2025Q2: 2,871 shares; 2025Q3: 2,891 shares; 2025Q4: 2,842 shares 2,842$1.88M0.91%-49Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,490 shares; 2024Q4: 6,258 shares; 2025Q1: 6,171 shares; 2025Q2: 6,069 shares; 2025Q3: 6,002 shares; 2025Q4: 5,867 shares 5,867$1.88M0.91%-135Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 3,413 shares; 2025Q1: 3,366 shares; 2025Q2: 3,278 shares; 2025Q3: 3,260 shares; 2025Q4: 3,197 shares 3,197$1.82M0.88%-63Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,444 shares; 2024Q4: 7,339 shares; 2025Q1: 7,206 shares; 2025Q2: 7,129 shares; 2025Q3: 6,722 shares; 2025Q4: 5,761 shares 5,761$1.81M0.87%-961Timeline
HUBBHUBBELL 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: 2,650 shares; 2025Q3: 3,590 shares; 2025Q4: 3,980 shares 3,980$1.77M0.86%+390Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,130 shares; 2024Q4: 8,245 shares; 2025Q1: 8,064 shares; 2025Q2: 7,884 shares; 2025Q3: 7,886 shares; 2025Q4: 9,623 shares 9,623$1.76M0.85%+1,737Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,496 shares; 2024Q4: 7,245 shares; 2025Q1: 7,314 shares; 2025Q2: 7,407 shares; 2025Q3: 7,350 shares; 2025Q4: 6,917 shares 6,917$1.71M0.83%-433Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,037 shares; 2024Q4: 13,944 shares; 2025Q1: 13,596 shares; 2025Q2: 13,387 shares; 2025Q3: 13,453 shares; 2025Q4: 13,157 shares 13,157$1.65M0.8%-296Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 36,440 shares; 2025Q1: 36,464 shares; 2025Q2: 33,959 shares; 2025Q3: 33,459 shares; 2025Q4: 32,894 shares 32,894$1.65M0.8%-565Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,417 shares; 2024Q4: 20,568 shares; 2025Q1: 20,560 shares; 2025Q2: 20,649 shares; 2025Q3: 20,612 shares; 2025Q4: 20,744 shares 20,744$1.64M0.79%+132Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,732 shares; 2024Q4: 17,952 shares; 2025Q1: 17,899 shares; 2025Q2: 18,144 shares; 2025Q3: 19,163 shares; 2025Q4: 19,704 shares 19,704$1.64M0.79%+541Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,442 shares; 2024Q4: 6,412 shares; 2025Q1: 6,160 shares; 2025Q2: 5,916 shares; 2025Q3: 5,816 shares; 2025Q4: 5,655 shares 5,655$1.61M0.78%-161Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,467 shares; 2024Q4: 19,392 shares; 2025Q1: 19,440 shares; 2025Q2: 19,326 shares; 2025Q3: 20,055 shares; 2025Q4: 20,083 shares 20,083$1.61M0.78%+28Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,819 shares; 2024Q4: 8,645 shares; 2025Q1: 8,470 shares; 2025Q2: 8,173 shares; 2025Q3: 8,249 shares; 2025Q4: 8,104 shares 8,104$1.58M0.77%-145Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,852 shares; 2024Q4: 5,854 shares; 2025Q1: 5,613 shares; 2025Q2: 5,102 shares; 2025Q3: 5,145 shares; 2025Q4: 5,064 shares 5,064$1.57M0.76%-81Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,654 shares; 2024Q4: 9,283 shares; 2025Q1: 9,195 shares; 2025Q2: 8,683 shares; 2025Q3: 8,427 shares; 2025Q4: 8,244 shares 8,244$1.55M0.75%-183Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 1,967 shares; 2025Q1: 1,757 shares; 2025Q2: 1,764 shares; 2025Q3: 1,748 shares; 2025Q4: 1,716 shares 1,716$1.51M0.73%-32Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,166 shares; 2024Q4: 14,075 shares; 2025Q1: 13,609 shares; 2025Q2: 10,595 shares; 2025Q3: 10,579 shares; 2025Q4: 10,114 shares 10,114$1.46M0.7%-465Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,682 shares; 2024Q4: 18,246 shares; 2025Q1: 18,346 shares; 2025Q2: 17,824 shares; 2025Q3: 17,824 shares; 2025Q4: 17,202 shares 17,202$1.45M0.7%-622Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,918 shares; 2024Q4: 7,853 shares; 2025Q1: 7,549 shares; 2025Q2: 6,665 shares; 2025Q3: 6,278 shares; 2025Q4: 6,214 shares 6,214$1.42M0.69%-64Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,142 shares; 2024Q4: 6,041 shares; 2025Q1: 6,242 shares; 2025Q2: 5,747 shares; 2025Q3: 5,922 shares; 2025Q4: 5,699 shares 5,699$1.37M0.66%-223Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,767 shares; 2024Q4: 7,767 shares; 2025Q1: 7,719 shares; 2025Q2: 7,650 shares; 2025Q3: 7,592 shares; 2025Q4: 7,437 shares 7,437$1.35M0.65%-155Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,370 shares; 2025Q1: 2,203 shares; 2025Q2: 2,077 shares; 2025Q3: 2,018 shares; 2025Q4: 2,006 shares 2,006$1.32M0.64%-12Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,964 shares; 2024Q4: 3,910 shares; 2025Q1: 3,627 shares; 2025Q2: 3,911 shares; 2025Q3: 3,814 shares; 2025Q4: 3,837 shares 3,837$1.32M0.64%+23Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,236 shares; 2024Q4: 17,431 shares; 2025Q1: 17,130 shares; 2025Q2: 16,383 shares; 2025Q3: 15,900 shares; 2025Q4: 15,313 shares 15,313$1.31M0.63%-587Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,758 shares; 2024Q4: 9,598 shares; 2025Q1: 9,988 shares; 2025Q2: 12,578 shares; 2025Q3: 15,218 shares; 2025Q4: 14,688 shares 14,688$1.3M0.63%-530Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,853 shares; 2024Q4: 9,224 shares; 2025Q1: 8,924 shares; 2025Q2: 8,515 shares; 2025Q3: 7,910 shares; 2025Q4: 7,624 shares 7,624$1.23M0.59%-286Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,472 shares; 2025Q1: 2,391 shares; 2025Q2: 2,469 shares; 2025Q3: 4,756 shares; 2025Q4: 4,332 shares 4,332$1.19M0.58%-424Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,185 shares; 2024Q4: 10,731 shares; 2025Q1: 10,150 shares; 2025Q2: 10,686 shares; 2025Q3: 10,285 shares; 2025Q4: 10,453 shares 10,453$1.19M0.58%+168Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,398 shares; 2024Q4: 6,309 shares; 2025Q1: 6,197 shares; 2025Q2: 6,030 shares; 2025Q3: 6,073 shares; 2025Q4: 5,980 shares 5,980$1.17M0.56%-93Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,763 shares; 2024Q4: 7,085 shares; 2025Q1: 7,057 shares; 2025Q2: 6,715 shares; 2025Q3: 6,425 shares; 2025Q4: 6,183 shares 6,183$1.1M0.53%-242Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,825 shares; 2024Q4: 6,765 shares; 2025Q1: 6,610 shares; 2025Q2: 6,318 shares; 2025Q3: 6,422 shares; 2025Q4: 6,310 shares 6,310$1.09M0.53%-112Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,818 shares; 2024Q4: 19,323 shares; 2025Q1: 19,177 shares; 2025Q2: 21,659 shares; 2025Q3: 19,479 shares; 2025Q4: 19,982 shares 19,982$1.08M0.52%+503Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 2,981 shares; 2025Q1: 2,560 shares; 2025Q2: 2,160 shares; 2025Q3: 1,892 shares; 2025Q4: 3,579 shares 3,579$1.06M0.51%+1,687Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,341 shares; 2024Q4: 4,270 shares; 2025Q1: 4,036 shares; 2025Q2: 3,596 shares; 2025Q3: 3,614 shares; 2025Q4: 3,547 shares 3,547$1.05M0.51%-67Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 2,408 shares; 2025Q1: 2,403 shares; 2025Q2: 2,378 shares; 2025Q3: 2,316 shares; 2025Q4: 2,323 shares 2,323$1.03M0.5%+7Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,047 shares; 2024Q4: 20,097 shares; 2025Q1: 20,057 shares; 2025Q2: 18,992 shares; 2025Q3: 19,732 shares; 2025Q4: 19,447 shares 19,447$988K0.48%-285Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,110 shares; 2025Q1: 1,072 shares; 2025Q2: 1,013 shares; 2025Q3: 979 shares; 2025Q4: 909 shares 909$976K0.47%-70Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,667 shares; 2024Q4: 21,541 shares; 2025Q1: 20,801 shares; 2025Q2: 19,827 shares; 2025Q3: 19,355 shares; 2025Q4: 17,410 shares 17,410$922K0.45%-1,945Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,093 shares; 2024Q4: 5,898 shares; 2025Q1: 6,562 shares; 2025Q2: 6,777 shares; 2025Q3: 7,247 shares; 2025Q4: 6,530 shares 6,530$913K0.44%-717Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,111 shares; 2024Q4: 11,428 shares; 2025Q1: 10,410 shares; 2025Q2: 8,515 shares; 2025Q3: 8,064 shares; 2025Q4: 14,271 shares 14,271$909K0.44%+6,207Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,028 shares; 2024Q4: 8,918 shares; 2025Q1: 8,863 shares; 2025Q2: 8,523 shares; 2025Q3: 8,323 shares; 2025Q4: 8,108 shares 8,108$888K0.43%-215Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,464 shares; 2024Q4: 3,427 shares; 2025Q1: 3,363 shares; 2025Q2: 3,336 shares; 2025Q3: 3,264 shares; 2025Q4: 3,022 shares 3,022$877K0.42%-242Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,511 shares; 2024Q4: 4,916 shares; 2025Q1: 4,704 shares; 2025Q2: 4,621 shares; 2025Q3: 4,303 shares; 2025Q4: 4,488 shares 4,488$871K0.42%+185Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 2,094 shares; 2025Q1: 1,979 shares; 2025Q2: 1,979 shares; 2025Q3: 1,873 shares; 2025Q4: 1,787 shares 1,787$864K0.42%-86Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,634 shares; 2024Q4: 11,251 shares; 2025Q1: 11,112 shares; 2025Q2: 11,660 shares; 2025Q3: 11,270 shares; 2025Q4: 10,863 shares 10,863$862K0.42%-407Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 400 shares; 2025Q1: 708 shares; 2025Q2: 557 shares; 2025Q3: 587 shares; 2025Q4: 587 shares 587$818K0.4%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 5,054 shares; 2025Q1: 4,844 shares; 2025Q2: 4,539 shares; 2025Q3: 4,528 shares; 2025Q4: 4,400 shares 4,400$816K0.39%-128Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,425 shares; 2024Q4: 8,378 shares; 2025Q1: 8,293 shares; 2025Q2: 8,129 shares; 2025Q3: 7,528 shares; 2025Q4: 7,690 shares 7,690$752K0.36%+162Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,689 shares; 2024Q4: 4,109 shares; 2025Q1: 3,600 shares; 2025Q2: not reported; 2025Q3: 4,104 shares; 2025Q4: 6,100 shares 6,100$750K0.36%+1,996Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,264 shares; 2024Q4: 8,119 shares; 2025Q1: 8,168 shares; 2025Q2: 7,823 shares; 2025Q3: 7,973 shares; 2025Q4: 7,134 shares 7,134$749K0.36%-839Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,743 shares; 2024Q4: 4,856 shares; 2025Q1: 4,696 shares; 2025Q2: 4,853 shares; 2025Q3: 4,835 shares; 2025Q4: 4,581 shares 4,581$746K0.36%-254Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,179 shares; 2024Q4: 7,443 shares; 2025Q1: 6,906 shares; 2025Q2: 6,210 shares; 2025Q3: 6,095 shares; 2025Q4: 6,057 shares 6,057$745K0.36%-38Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 1,818 shares; 2025Q1: 1,749 shares; 2025Q2: 1,634 shares; 2025Q3: 1,651 shares; 2025Q4: 1,571 shares 1,571$731K0.35%-80Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,569 shares; 2024Q4: 16,583 shares; 2025Q1: 14,861 shares; 2025Q2: 14,532 shares; 2025Q3: 13,550 shares; 2025Q4: 10,642 shares 10,642$715K0.35%-2,908Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: 1,911 shares; 2025Q1: 2,291 shares; 2025Q2: 4,135 shares; 2025Q3: 3,762 shares; 2025Q4: 2,580 shares 2,580$692K0.33%-1,182Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,902 shares; 2024Q4: 4,857 shares; 2025Q1: 4,770 shares; 2025Q2: 3,646 shares; 2025Q3: 2,690 shares; 2025Q4: 2,090 shares 2,090$690K0.33%-600Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 3,731 shares; 2025Q1: 3,676 shares; 2025Q2: 2,951 shares; 2025Q3: 2,553 shares; 2025Q4: 1,863 shares 1,863$652K0.32%-690Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 2,861 shares; 2025Q1: 3,110 shares; 2025Q2: 3,342 shares; 2025Q3: 2,882 shares; 2025Q4: 2,409 shares 2,409$638K0.31%-473Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,922 shares; 2024Q4: 3,772 shares; 2025Q1: 3,750 shares; 2025Q2: 3,485 shares; 2025Q3: 3,485 shares; 2025Q4: 3,476 shares 3,476$603K0.29%-9Timeline
ANETARISTA NETWORKS 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: 5,595 shares; 2025Q4: 4,530 shares 4,530$594K0.29%-1,065Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,742 shares; 2024Q4: 7,794 shares; 2025Q1: 11,393 shares; 2025Q2: 11,480 shares; 2025Q3: 10,576 shares; 2025Q4: 9,883 shares 9,883$568K0.27%-693Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,014 shares; 2024Q4: 17,939 shares; 2025Q1: 15,654 shares; 2025Q2: 11,366 shares; 2025Q3: 11,688 shares; 2025Q4: 11,269 shares 11,269$555K0.27%-419Timeline
HPHELMERICH & PAYNE 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: 24,850 shares; 2025Q3: 19,070 shares; 2025Q4: 18,765 shares 18,765$538K0.26%-305Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,905 shares; 2024Q4: 14,238 shares; 2025Q1: 14,288 shares; 2025Q2: 14,083 shares; 2025Q3: 13,511 shares; 2025Q4: 13,124 shares 13,124$535K0.26%-387Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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: 841 shares; 2025Q3: 1,231 shares; 2025Q4: 1,508 shares 1,508$529K0.26%+277Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,966 shares; 2024Q4: 8,201 shares; 2025Q1: 9,136 shares; 2025Q2: 10,861 shares; 2025Q3: 11,341 shares; 2025Q4: 11,120 shares 11,120$521K0.25%-221Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,949 shares; 2024Q4: 8,129 shares; 2025Q1: 8,069 shares; 2025Q2: 7,245 shares; 2025Q3: 7,357 shares; 2025Q4: 5,083 shares 5,083$513K0.25%-2,274Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 934 shares; 2025Q1: 914 shares; 2025Q2: 882 shares; 2025Q3: 882 shares; 2025Q4: 892 shares 892$509K0.25%+10Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 3,919 shares; 2025Q1: 3,896 shares; 2025Q2: 3,791 shares; 2025Q3: 3,446 shares; 2025Q4: 6,676 shares 6,676$491K0.24%+3,230Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,337 shares; 2024Q4: 5,739 shares; 2025Q1: 6,043 shares; 2025Q2: 6,717 shares; 2025Q3: 6,727 shares; 2025Q4: 4,846 shares 4,846$489K0.24%-1,881Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,868 shares; 2024Q4: 10,432 shares; 2025Q1: 10,130 shares; 2025Q2: 10,995 shares; 2025Q3: 9,263 shares; 2025Q4: 10,133 shares 10,133$471K0.23%+870Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,731 shares; 2024Q4: 3,366 shares; 2025Q1: 3,976 shares; 2025Q2: 4,537 shares; 2025Q3: 4,815 shares; 2025Q4: 4,468 shares 4,468$470K0.23%-347Timeline
CDNSCADENCE DESIGN SYSTEM 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: 1,408 shares 1,408$440K0.21%newTimeline
PPGPPG INDS 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: 4,190 shares 4,190$429K0.21%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,512 shares; 2024Q4: 7,807 shares; 2025Q1: 5,317 shares; 2025Q2: 4,407 shares; 2025Q3: 5,432 shares; 2025Q4: 4,499 shares 4,499$421K0.2%-933Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,425 shares; 2025Q1: 2,460 shares; 2025Q2: 2,385 shares; 2025Q3: 2,263 shares; 2025Q4: 2,156 shares 2,156$400K0.19%-107Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 3,552 shares; 2025Q1: 3,412 shares; 2025Q2: 3,277 shares; 2025Q3: 3,242 shares; 2025Q4: 3,242 shares 3,242$380K0.18%0Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,127 shares; 2024Q4: 9,756 shares; 2025Q1: 10,924 shares; 2025Q2: 12,007 shares; 2025Q3: 10,852 shares; 2025Q4: 6,802 shares 6,802$327K0.16%-4,050Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,086 shares; 2024Q4: 5,033 shares; 2025Q1: 3,723 shares; 2025Q2: 3,543 shares; 2025Q3: 3,081 shares; 2025Q4: 2,796 shares 2,796$326K0.16%-285Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: not reported; 2025Q1: 4,163 shares; 2025Q2: 4,028 shares; 2025Q3: 3,423 shares; 2025Q4: 4,067 shares 4,067$325K0.16%+644Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,286 shares; 2025Q1: 1,233 shares; 2025Q2: 1,282 shares; 2025Q3: 853 shares; 2025Q4: 845 shares 845$321K0.16%-8Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,210 shares; 2024Q4: 8,505 shares; 2025Q1: 8,505 shares; 2025Q2: 8,505 shares; 2025Q3: 8,505 shares; 2025Q4: 5,820 shares 5,820$313K0.15%-2,685Timeline
CCKCROWN HLDGS 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: 2,936 shares 2,936$302K0.15%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,490 shares; 2024Q4: 7,360 shares; 2025Q1: 7,350 shares; 2025Q2: 7,065 shares; 2025Q3: 6,718 shares; 2025Q4: 6,598 shares 6,598$294K0.14%-120Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,663 shares; 2025Q1: 1,563 shares; 2025Q2: 1,563 shares; 2025Q3: 1,518 shares; 2025Q4: 1,553 shares 1,553$269K0.13%+35Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,034 shares; 2025Q1: not reported; 2025Q2: 1,976 shares; 2025Q3: 1,976 shares; 2025Q4: 1,966 shares 1,966$266K0.13%-10Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,858 shares; 2024Q4: not reported; 2025Q1: 9,325 shares; 2025Q2: not reported; 2025Q3: 8,618 shares; 2025Q4: 10,526 shares 10,526$262K0.13%+1,908Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 3,190 shares; 2025Q1: 3,190 shares; 2025Q2: 3,190 shares; 2025Q3: 3,190 shares; 2025Q4: 3,190 shares 3,190$261K0.13%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 1,924 shares; 2025Q1: 1,924 shares; 2025Q2: 1,780 shares; 2025Q3: 1,775 shares; 2025Q4: 2,059 shares 2,059$241K0.12%+284Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,820 shares; 2024Q4: 10,975 shares; 2025Q1: 10,955 shares; 2025Q2: 9,790 shares; 2025Q3: 9,290 shares; 2025Q4: 9,312 shares 9,312$231K0.11%+22Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,690 shares; 2024Q4: 4,594 shares; 2025Q1: 3,865 shares; 2025Q2: 3,173 shares; 2025Q3: 2,522 shares; 2025Q4: 1,656 shares 1,656$228K0.11%-866Timeline
BACBANK OF AMER 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: 4,707 shares; 2025Q3: 4,197 shares; 2025Q4: 3,861 shares 3,861$212K0.1%-336Timeline
AAGILENT 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: 1,650 shares; 2025Q4: 1,549 shares 1,549$211K0.1%-101Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly 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: 4,291 shares 4,291$210K0.1%new
APACHE CORPAPACHE 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: 9,086 shares; 2025Q4: 8,306 shares 8,306$203K0.1%-780
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,547 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,760 shares 5,760$200K0.1%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SNPSSYNOPSYS INC866$427Kshares
HPQHP INC7,585$207Kshares
GDGENERAL DYNAMICS CORP595$203Kshares

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 0001035912-26-000001 base2026-01-29acceptance time not in the bulk data set