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EAGLE CAPITAL MANAGEMENT LLC

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13F filer, CIK 945631, New York, NY

EAGLE CAPITAL MANAGEMENT LLC reported $31,425,018,900 across 55 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 55.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-005027

Period
2025-09-30
Reported value
$31.4B
Holdings
55
Top 10 weight
55.7%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DHRadded+3,322,689$659M
WDAYadded+1,915,069$461M
ASMLadded+320,700$310M
LENadded+418,386$52.7M
UNHadded+42,892$14.8M

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
WFCreduced-5,260,339-$441M
METAreduced-463,585-$340M
COPreduced-2,115,564-$200M
SHELreduced-2,674,885-$191M
WWDreduced-648,483-$164M

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 0001172661-25-005027, largest first. % of portfolio is the value over $31,425,018,900, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,905,659 shares; 2024Q4: 12,766,457 shares; 2025Q1: 12,758,989 shares; 2025Q2: 11,744,477 shares; 2025Q3: 11,774,440 shares 11,774,440$2.59B8.23%+29,963Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,316,909 shares; 2024Q4: 3,311,636 shares; 2025Q1: 3,990,454 shares; 2025Q2: 3,944,863 shares; 2025Q3: 3,953,701 shares 3,953,701$2.05B6.52%+8,838Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,214,281 shares; 2024Q4: 19,657,438 shares; 2025Q1: 20,210,183 shares; 2025Q2: 22,236,614 shares; 2025Q3: 20,121,050 shares 20,121,050$1.9B6.06%-2,115,564Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290,158 shares; 2024Q4: 2,299,111 shares; 2025Q1: 2,697,626 shares; 2025Q2: 5,371,620 shares; 2025Q3: 5,414,512 shares 5,414,512$1.87B5.95%+42,892Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,971,095 shares; 2024Q4: 5,511,059 shares; 2025Q1: 5,497,939 shares; 2025Q2: 5,749,233 shares; 2025Q3: 7,664,302 shares 7,664,302$1.85B5.87%+1,915,069Timeline
ASMLASML HLDG NVQuarterly 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: 1,225,871 shares; 2025Q3: 1,546,571 shares 1,546,571$1.5B4.76%+320,700Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,127,435 shares; 2024Q4: 8,104,235 shares; 2025Q1: 7,634,138 shares; 2025Q2: 6,361,852 shares; 2025Q3: 6,129,127 shares 6,129,127$1.49B4.75%-232,725Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,354,396 shares; 2024Q4: 5,355,834 shares; 2025Q1: 5,231,604 shares; 2025Q2: 6,813,131 shares; 2025Q3: 6,812,142 shares 6,812,142$1.45B4.61%-989Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,867,283 shares; 2024Q4: 11,871,718 shares; 2025Q1: 13,514,714 shares; 2025Q2: 12,812,346 shares; 2025Q3: 11,637,399 shares 11,637,399$1.41B4.48%-1,174,947Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,196,150 shares; 2024Q4: 5,190,900 shares; 2025Q1: 5,150,417 shares; 2025Q2: 5,040,443 shares; 2025Q3: 5,037,908 shares 5,037,908$1.41B4.48%-2,535Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,601,778 shares; 2024Q4: 30,881,614 shares; 2025Q1: 42,772,415 shares; 2025Q2: 42,538,864 shares; 2025Q3: 42,536,618 shares 42,536,618$1.34B4.25%-2,246Timeline
DHRDANAHER CORP DELQuarterly 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: 2,859,518 shares; 2025Q3: 6,182,207 shares 6,182,207$1.23B3.9%+3,322,689Timeline
LENLENNAR CORPQuarterly 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: 7,297,990 shares; 2025Q2: 9,036,657 shares; 2025Q3: 9,455,043 shares 9,455,043$1.19B3.79%+418,386Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710,419 shares; 2024Q4: 4,763,708 shares; 2025Q1: 5,067,519 shares; 2025Q2: 5,020,828 shares; 2025Q3: 4,372,345 shares 4,372,345$1.1B3.52%-648,483Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099,901 shares; 2024Q4: 3,102,694 shares; 2025Q1: 2,228,830 shares; 2025Q2: 1,889,831 shares; 2025Q3: 1,426,246 shares 1,426,246$1.05B3.33%-463,585Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,245,790 shares; 2024Q4: 3,149,167 shares; 2025Q1: 3,143,287 shares; 2025Q2: 3,949,474 shares; 2025Q3: 3,965,492 shares 3,965,492$1.03B3.28%+16,018Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,986,248 shares; 2024Q4: 3,983,556 shares; 2025Q1: 2,623,489 shares; 2025Q2: 2,284,259 shares; 2025Q3: 2,284,151 shares 2,284,151$814M2.59%-108Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,595,374 shares; 2024Q4: 4,586,282 shares; 2025Q1: 3,302,372 shares; 2025Q2: 3,007,780 shares; 2025Q3: 3,012,552 shares 3,012,552$805M2.56%+4,772Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,269,852 shares; 2025Q1: 9,678,460 shares; 2025Q2: 9,630,929 shares; 2025Q3: 8,968,738 shares 8,968,738$790M2.51%-662,191Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,124,881 shares; 2024Q4: 14,744,691 shares; 2025Q1: 15,670,885 shares; 2025Q2: 12,913,124 shares; 2025Q3: 10,238,239 shares 10,238,239$732M2.33%-2,674,885Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,443,997 shares; 2024Q4: 16,474,294 shares; 2025Q1: 16,582,949 shares; 2025Q2: 16,446,791 shares; 2025Q3: 16,394,322 shares 16,394,322$539M1.72%-52,469Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,230 shares; 2024Q4: 1,564,616 shares; 2025Q1: 1,585,348 shares; 2025Q2: 1,574,950 shares; 2025Q3: 1,571,691 shares 1,571,691$508M1.62%-3,259Timeline
PTCPTC 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: 1,889,371 shares; 2025Q2: 2,496,745 shares; 2025Q3: 2,497,626 shares 2,497,626$507M1.61%+881Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596,808 shares; 2024Q4: 2,554,253 shares; 2025Q1: 1,900,160 shares; 2025Q2: 1,860,156 shares; 2025Q3: 1,852,065 shares 1,852,065$480M1.53%-8,091Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,809,723 shares; 2024Q4: 5,744,099 shares; 2025Q1: 5,813,545 shares; 2025Q2: 6,465,652 shares; 2025Q3: 6,564,102 shares 6,564,102$417M1.33%+98,450Timeline
INTUINTUITQuarterly 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: 501,642 shares; 2025Q2: 522,286 shares; 2025Q3: 543,968 shares 543,968$371M1.18%+21,682Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,210 shares; 2024Q4: 1,497,758 shares; 2025Q1: 1,420,620 shares; 2025Q2: 1,184,562 shares; 2025Q3: 1,133,288 shares 1,133,288$276M0.88%-51,274Timeline
VMCVULCAN MATLS COQuarterly 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: 688,614 shares; 2025Q2: 716,556 shares; 2025Q3: 715,770 shares 715,770$220M0.7%-786Timeline
MLMMARTIN MARIETTA MATLS 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: 333,316 shares; 2025Q2: 333,196 shares; 2025Q3: 328,647 shares 328,647$207M0.66%-4,549Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,502 shares; 2024Q4: 1,422,441 shares; 2025Q1: 1,172,158 shares; 2025Q2: 1,064,413 shares; 2025Q3: 874,392 shares 874,392$80.2M0.26%-190,021Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,283 shares; 2024Q4: 1,345,238 shares; 2025Q1: 414,698 shares; 2025Q2: 241,728 shares; 2025Q3: 204,164 shares 204,164$56.2M0.18%-37,564Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,820 shares; 2024Q4: 50,820 shares; 2025Q1: 50,946 shares; 2025Q2: 50,834 shares; 2025Q3: 50,873 shares 50,873$25.6M0.08%+39Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,815 shares; 2024Q4: 429,995 shares; 2025Q1: 352,172 shares; 2025Q2: 339,077 shares; 2025Q3: 336,881 shares 336,881$21.3M0.07%-2,196Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175,321 shares; 2024Q4: 2,071,078 shares; 2025Q1: 1,767,261 shares; 2025Q2: 43,967 shares; 2025Q3: 28,487 shares 28,487$17.5M0.06%-15,480Timeline
PHMPULTE GROUP 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: 102,164 shares; 2025Q2: 117,428 shares; 2025Q3: 125,144 shares 125,144$16.5M0.05%+7,716Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,734 shares; 2024Q4: 89,438 shares; 2025Q1: 79,588 shares; 2025Q2: 79,588 shares; 2025Q3: 79,588 shares 79,588$12.7M0.04%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,648 shares; 2024Q4: 55,917 shares; 2025Q1: 41,137 shares; 2025Q2: 41,137 shares; 2025Q3: 41,137 shares 41,137$12.4M0.04%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,547 shares; 2024Q4: 123,547 shares; 2025Q1: 123,547 shares; 2025Q2: 123,613 shares; 2025Q3: 123,547 shares 123,547$9.47M0.03%-66Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,108 shares; 2025Q1: 2,690 shares; 2025Q2: not reported; 2025Q3: 39,837 shares 39,837$8.11M0.03%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,776,293 shares; 2024Q4: 9,849,850 shares; 2025Q1: 8,478,904 shares; 2025Q2: 5,356,657 shares; 2025Q3: 96,318 shares 96,318$8.07M0.03%-5,260,339Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,552 shares; 2024Q4: 19,223 shares; 2025Q1: 6,997 shares; 2025Q2: 6,425 shares; 2025Q3: 6,312 shares 6,312$7.57M0.02%-113Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,471 shares; 2024Q4: 22,471 shares; 2025Q1: 22,471 shares; 2025Q2: 22,471 shares; 2025Q3: 22,471 shares 22,471$6.15M0.02%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,281 shares; 2024Q4: 10,926 shares; 2025Q1: 8,172 shares; 2025Q2: 7,439 shares; 2025Q3: 7,193 shares 7,193$5.73M0.02%-246Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,494 shares; 2024Q4: 78,494 shares; 2025Q1: 78,640 shares; 2025Q2: 78,494 shares; 2025Q3: 20,000 shares 20,000$5.62M0.02%-58,494Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,268 shares; 2024Q4: 28,910 shares; 2025Q1: 19,594 shares; 2025Q2: 18,811 shares; 2025Q3: 18,811 shares 18,811$4.9M0.02%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,973 shares; 2025Q1: 5,318 shares; 2025Q2: 3,563 shares; 2025Q3: 7,010 shares 7,010$4.67M0.01%+3,447Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,076 shares; 2024Q4: 41,076 shares; 2025Q1: 41,404 shares; 2025Q2: 41,076 shares; 2025Q3: 41,076 shares 41,076$4.17M0.01%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares 6,900$1.93M0.01%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,887 shares; 2024Q4: 24,887 shares; 2025Q1: 24,887 shares; 2025Q2: 24,887 shares; 2025Q3: 24,887 shares 24,887$1.9M0.01%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,382,166 shares; 2024Q4: 2,395,721 shares; 2025Q1: 10,783 shares; 2025Q2: 5,244 shares; 2025Q3: 3,777 shares 3,777$1.29M<0.01%-1,467Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,766 shares; 2024Q4: 16,766 shares; 2025Q1: 12,135 shares; 2025Q2: 12,135 shares; 2025Q3: 12,135 shares 12,135$911K<0.01%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares 2,700$762K<0.01%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,109 shares; 2025Q1: 1,429 shares; 2025Q2: 1,109 shares; 2025Q3: 1,273 shares 1,273$402K<0.01%+164Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 3,128 shares; 2025Q1: 3,699 shares; 2025Q2: 3,128 shares; 2025Q3: 3,337 shares 3,337$382K<0.01%+209Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 4,395 shares; 2025Q1: 4,395 shares; 2025Q2: 4,395 shares; 2025Q3: 4,395 shares 4,395$216K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
OXYOCCIDENTAL PETE CORP82,030$3.45Mshares

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 0001172661-25-005027 base2025-11-14acceptance time not in the bulk data set