Skip to content
Disclosery

EagleClaw Capital Managment, LLC

Follow

13F filer, CIK 1607636, BOSTON, MA

EagleClaw Capital Managment, LLC reported $691,164,506 across 144 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 34.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001607636-26-000001

Period
2025-12-31
Reported value
$691M
Holdings
144
Top 10 weight
34.17%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TPLadded+97,440$28M
WBIadded+84,775$1.7M
WMBadded+8,250$496K
HEadded+22,250$274K
CAHnew+1,150$236K

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
BDXreduced-9,445-$1.83M
FISVreduced-12,835-$862K
NVDAreduced-4,552-$849K
DVNreduced-22,800-$835K
MSFTreduced-1,118-$541K

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 0001607636-26-000001, largest first. % of portfolio is the value over $691,164,506, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,591 shares; 2024Q4: 47,315 shares; 2025Q1: 47,431 shares; 2025Q2: 47,127 shares; 2025Q3: 48,948 shares; 2025Q4: 146,388 shares 146,388$42M6.08%+97,440Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,100 shares; 2024Q4: 235,996 shares; 2025Q1: 218,075 shares; 2025Q2: 209,525 shares; 2025Q3: 207,453 shares; 2025Q4: 202,901 shares 202,901$37.8M5.47%-4,552Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,624 shares; 2024Q4: 380,366 shares; 2025Q1: 408,933 shares; 2025Q2: 397,296 shares; 2025Q3: 403,051 shares; 2025Q4: 402,114 shares 402,114$25.6M3.71%-937Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,493 shares; 2024Q4: 96,133 shares; 2025Q1: 91,614 shares; 2025Q2: 90,764 shares; 2025Q3: 89,589 shares; 2025Q4: 87,925 shares 87,925$23.9M3.46%-1,664Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,550 shares; 2024Q4: 403,354 shares; 2025Q1: 399,086 shares; 2025Q2: 388,961 shares; 2025Q3: 334,466 shares; 2025Q4: 332,841 shares 332,841$22.8M3.29%-1,625Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,217 shares; 2024Q4: 160,917 shares; 2025Q1: 165,067 shares; 2025Q2: 162,510 shares; 2025Q3: 156,767 shares; 2025Q4: 155,012 shares 155,012$18.2M2.64%-1,755Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,577 shares; 2024Q4: 55,377 shares; 2025Q1: 54,352 shares; 2025Q2: 54,252 shares; 2025Q3: 55,252 shares; 2025Q4: 55,012 shares 55,012$17.3M2.5%-240Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,060 shares; 2024Q4: 55,951 shares; 2025Q1: 54,943 shares; 2025Q2: 54,068 shares; 2025Q3: 53,156 shares; 2025Q4: 52,756 shares 52,756$17M2.46%-400Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,877 shares; 2024Q4: 69,825 shares; 2025Q1: 73,927 shares; 2025Q2: 73,912 shares; 2025Q3: 72,124 shares; 2025Q4: 71,494 shares 71,494$16.3M2.36%-630Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,436 shares; 2024Q4: 39,386 shares; 2025Q1: 42,040 shares; 2025Q2: 41,957 shares; 2025Q3: 44,176 shares; 2025Q4: 44,076 shares 44,076$15.2M2.19%-100Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,799 shares; 2024Q4: 76,318 shares; 2025Q1: 72,693 shares; 2025Q2: 71,553 shares; 2025Q3: 76,478 shares; 2025Q4: 76,113 shares 76,113$14M2.03%-365Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,610 shares; 2024Q4: 15,835 shares; 2025Q1: 15,800 shares; 2025Q2: 15,750 shares; 2025Q3: 15,253 shares; 2025Q4: 15,158 shares 15,158$13.3M1.93%-95Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,440 shares; 2024Q4: 42,008 shares; 2025Q1: 41,883 shares; 2025Q2: 41,108 shares; 2025Q3: 41,608 shares; 2025Q4: 41,808 shares 41,808$13.3M1.93%+200Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,520 shares; 2025Q1: 2,454 shares; 2025Q2: 2,372 shares; 2025Q3: 2,368 shares; 2025Q4: 2,373 shares 2,373$12.7M1.84%+5Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,710 shares; 2024Q4: 26,885 shares; 2025Q1: 27,665 shares; 2025Q2: 27,315 shares; 2025Q3: 29,155 shares; 2025Q4: 29,175 shares 29,175$12.4M1.8%+20Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204,406 shares; 2025Q1: 209,556 shares; 2025Q2: 215,640 shares; 2025Q3: 297,110 shares; 2025Q4: 301,190 shares 301,190$11.7M1.69%+4,080Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 17,150 shares; 2025Q1: 18,550 shares; 2025Q2: 18,425 shares; 2025Q3: 20,325 shares; 2025Q4: 20,090 shares 20,090$11.5M1.67%-235Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,455 shares; 2024Q4: 51,345 shares; 2025Q1: 48,468 shares; 2025Q2: 48,039 shares; 2025Q3: 49,914 shares; 2025Q4: 49,704 shares 49,704$11.5M1.66%-210Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,815 shares; 2024Q4: 21,265 shares; 2025Q1: 21,710 shares; 2025Q2: 22,000 shares; 2025Q3: 21,514 shares; 2025Q4: 21,394 shares 21,394$11.4M1.65%-120Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,947 shares; 2024Q4: 53,522 shares; 2025Q1: 58,872 shares; 2025Q2: 61,097 shares; 2025Q3: 57,867 shares; 2025Q4: 57,607 shares 57,607$11.2M1.62%-260Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,540 shares; 2024Q4: 67,740 shares; 2025Q1: 69,297 shares; 2025Q2: 69,300 shares; 2025Q3: 68,811 shares; 2025Q4: 68,876 shares 68,876$11.2M1.61%+65Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,330 shares; 2024Q4: 38,380 shares; 2025Q1: 38,930 shares; 2025Q2: 38,880 shares; 2025Q3: 39,174 shares; 2025Q4: 39,074 shares 39,074$10.7M1.54%-100Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,255 shares; 2024Q4: 67,490 shares; 2025Q1: 68,565 shares; 2025Q2: 68,190 shares; 2025Q3: 68,690 shares; 2025Q4: 68,390 shares 68,390$10.4M1.51%-300Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,155 shares; 2024Q4: 67,605 shares; 2025Q1: 68,135 shares; 2025Q2: 67,420 shares; 2025Q3: 68,105 shares; 2025Q4: 67,610 shares 67,610$10.4M1.5%-495Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,906 shares; 2024Q4: 46,381 shares; 2025Q1: 47,506 shares; 2025Q2: 47,341 shares; 2025Q3: 48,399 shares; 2025Q4: 48,024 shares 48,024$9.95M1.44%-375Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,395 shares; 2024Q4: 38,225 shares; 2025Q1: 40,545 shares; 2025Q2: 40,735 shares; 2025Q3: 41,453 shares; 2025Q4: 40,263 shares 40,263$9.95M1.44%-1,190Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,525 shares; 2024Q4: 99,225 shares; 2025Q1: 109,475 shares; 2025Q2: 113,465 shares; 2025Q3: 202,340 shares; 2025Q4: 200,880 shares 200,880$9.84M1.42%-1,460Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,172 shares; 2024Q4: 34,877 shares; 2025Q1: 36,352 shares; 2025Q2: 36,602 shares; 2025Q3: 39,702 shares; 2025Q4: 39,567 shares 39,567$9.54M1.38%-135Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,154 shares; 2024Q4: 21,079 shares; 2025Q1: 20,850 shares; 2025Q2: 20,333 shares; 2025Q3: 19,792 shares; 2025Q4: 18,674 shares 18,674$9.03M1.31%-1,118Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,692 shares; 2024Q4: 21,092 shares; 2025Q1: 20,842 shares; 2025Q2: 20,427 shares; 2025Q3: 23,777 shares; 2025Q4: 23,852 shares 23,852$8.37M1.21%+75Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,671 shares; 2024Q4: 32,101 shares; 2025Q1: 32,903 shares; 2025Q2: 32,815 shares; 2025Q3: 33,115 shares; 2025Q4: 33,415 shares 33,415$7.73M1.12%+300Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,275 shares; 2024Q4: 144,325 shares; 2025Q1: 149,225 shares; 2025Q2: 149,125 shares; 2025Q3: 148,025 shares; 2025Q4: 147,100 shares 147,100$7.47M1.08%-925Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,540 shares; 2024Q4: 44,690 shares; 2025Q1: 44,390 shares; 2025Q2: 44,181 shares; 2025Q3: 42,950 shares; 2025Q4: 42,450 shares 42,450$7.26M1.05%-500Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,103 shares; 2024Q4: 12,623 shares; 2025Q1: 13,929 shares; 2025Q2: 14,144 shares; 2025Q3: 14,567 shares; 2025Q4: 14,502 shares 14,502$7.01M1.01%-65Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,400 shares; 2024Q4: 145,725 shares; 2025Q1: 165,225 shares; 2025Q2: 165,625 shares; 2025Q3: 167,425 shares; 2025Q4: 167,225 shares 167,225$6.44M0.93%-200Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,486 shares; 2024Q4: 30,471 shares; 2025Q1: 30,357 shares; 2025Q2: 30,330 shares; 2025Q3: 30,080 shares; 2025Q4: 29,655 shares 29,655$6.44M0.93%-425Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,480 shares; 2024Q4: 19,780 shares; 2025Q1: 19,255 shares; 2025Q2: 19,040 shares; 2025Q3: 19,490 shares; 2025Q4: 19,290 shares 19,290$5.98M0.87%-200Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,790 shares; 2024Q4: 68,190 shares; 2025Q1: 87,065 shares; 2025Q2: 91,515 shares; 2025Q3: 91,122 shares; 2025Q4: 99,372 shares 99,372$5.97M0.86%+8,250Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,823 shares; 2024Q4: 18,823 shares; 2025Q1: 18,898 shares; 2025Q2: 18,848 shares; 2025Q3: 20,323 shares; 2025Q4: 19,907 shares 19,907$5.75M0.83%-416Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,127 shares; 2024Q4: 17,697 shares; 2025Q1: 19,287 shares; 2025Q2: 19,211 shares; 2025Q3: 19,377 shares; 2025Q4: 19,142 shares 19,142$5.67M0.82%-235Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,805 shares; 2024Q4: 17,705 shares; 2025Q1: 16,189 shares; 2025Q2: 15,740 shares; 2025Q3: 18,097 shares; 2025Q4: 17,887 shares 17,887$5.6M0.81%-210Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,366 shares; 2024Q4: 19,896 shares; 2025Q1: 19,578 shares; 2025Q2: 19,416 shares; 2025Q3: 23,221 shares; 2025Q4: 23,296 shares 23,296$4.82M0.7%+75Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly 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: 323,900 shares; 2025Q3: 341,300 shares; 2025Q4: 363,550 shares 363,550$4.47M0.65%+22,250Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,795 shares; 2024Q4: 27,785 shares; 2025Q1: 29,242 shares; 2025Q2: 29,655 shares; 2025Q3: 32,116 shares; 2025Q4: 22,671 shares 22,671$4.4M0.64%-9,445Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,435 shares; 2024Q4: 10,125 shares; 2025Q1: 9,544 shares; 2025Q2: 9,184 shares; 2025Q3: 8,606 shares; 2025Q4: 8,606 shares 8,606$4.33M0.63%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,671 shares; 2024Q4: 19,646 shares; 2025Q1: 19,821 shares; 2025Q2: 18,546 shares; 2025Q3: 18,231 shares; 2025Q4: 18,331 shares 18,331$4.03M0.58%+100Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,384 shares; 2024Q4: 12,379 shares; 2025Q1: 13,156 shares; 2025Q2: 13,031 shares; 2025Q3: 14,201 shares; 2025Q4: 14,201 shares 14,201$3.91M0.57%0Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,810 shares; 2024Q4: 86,110 shares; 2025Q1: 86,572 shares; 2025Q2: 87,555 shares; 2025Q3: 87,130 shares; 2025Q4: 86,605 shares 86,605$3.85M0.56%-525Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,885 shares; 2024Q4: 53,855 shares; 2025Q1: 53,480 shares; 2025Q2: 52,130 shares; 2025Q3: 47,825 shares; 2025Q4: 47,805 shares 47,805$3.83M0.55%-20Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,434 shares; 2024Q4: 25,134 shares; 2025Q1: 24,908 shares; 2025Q2: 24,908 shares; 2025Q3: 28,082 shares; 2025Q4: 27,682 shares 27,682$3.82M0.55%-400Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,440 shares; 2024Q4: 26,435 shares; 2025Q1: 27,095 shares; 2025Q2: 25,090 shares; 2025Q3: 25,000 shares; 2025Q4: 24,425 shares 24,425$3.71M0.54%-575Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,956 shares; 2024Q4: 24,856 shares; 2025Q1: 24,781 shares; 2025Q2: 24,771 shares; 2025Q3: 27,571 shares; 2025Q4: 27,551 shares 27,551$3.66M0.53%-20Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,284 shares; 2024Q4: 6,284 shares; 2025Q1: 6,219 shares; 2025Q2: 6,214 shares; 2025Q3: 6,259 shares; 2025Q4: 6,234 shares 6,234$3.61M0.52%-25Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,368 shares; 2024Q4: 30,818 shares; 2025Q1: 31,818 shares; 2025Q2: 31,818 shares; 2025Q3: 31,843 shares; 2025Q4: 31,963 shares 31,963$3.36M0.49%+120Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,625 shares; 2024Q4: 7,630 shares; 2025Q1: 7,595 shares; 2025Q2: 7,585 shares; 2025Q3: 7,385 shares; 2025Q4: 7,385 shares 7,385$3.35M0.48%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,850 shares; 2024Q4: 65,850 shares; 2025Q1: 65,150 shares; 2025Q2: 65,150 shares; 2025Q3: 64,150 shares; 2025Q4: 64,650 shares 64,650$3.29M0.48%+500Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,800 shares; 2024Q4: 127,700 shares; 2025Q1: 127,100 shares; 2025Q2: 126,600 shares; 2025Q3: 120,900 shares; 2025Q4: 120,600 shares 120,600$3.28M0.47%-300Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 39,975 shares; 2025Q2: 42,860 shares; 2025Q3: 44,335 shares; 2025Q4: 44,485 shares 44,485$3.28M0.47%+150Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,895 shares; 2024Q4: 37,905 shares; 2025Q1: 38,032 shares; 2025Q2: 31,750 shares; 2025Q3: 34,266 shares; 2025Q4: 32,816 shares 32,816$3.26M0.47%-1,450Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,695 shares; 2024Q4: 13,595 shares; 2025Q1: 13,470 shares; 2025Q2: 11,945 shares; 2025Q3: 12,595 shares; 2025Q4: 12,245 shares 12,245$3.17M0.46%-350Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,522 shares; 2024Q4: 28,622 shares; 2025Q1: 30,210 shares; 2025Q2: 32,247 shares; 2025Q3: 32,347 shares; 2025Q4: 32,147 shares 32,147$3.09M0.45%-200Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,879 shares; 2024Q4: 34,914 shares; 2025Q1: 35,949 shares; 2025Q2: 35,749 shares; 2025Q3: 37,170 shares; 2025Q4: 37,170 shares 37,170$2.94M0.42%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,102 shares; 2024Q4: 52,802 shares; 2025Q1: 56,214 shares; 2025Q2: 52,864 shares; 2025Q3: 52,864 shares; 2025Q4: 52,864 shares 52,864$2.91M0.42%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,132 shares; 2024Q4: 8,132 shares; 2025Q1: 8,732 shares; 2025Q2: 8,932 shares; 2025Q3: 8,932 shares; 2025Q4: 8,432 shares 8,432$2.83M0.41%-500Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,275 shares; 2024Q4: 52,325 shares; 2025Q1: 52,350 shares; 2025Q2: 48,250 shares; 2025Q3: 46,275 shares; 2025Q4: 46,075 shares 46,075$2.69M0.39%-200Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,379 shares; 2024Q4: 31,129 shares; 2025Q1: 32,919 shares; 2025Q2: 32,354 shares; 2025Q3: 31,404 shares; 2025Q4: 31,179 shares 31,179$2.67M0.39%-225Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,300 shares; 2024Q4: 57,800 shares; 2025Q1: 66,950 shares; 2025Q2: 65,800 shares; 2025Q3: 89,800 shares; 2025Q4: 89,800 shares 89,800$2.62M0.38%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,475 shares; 2024Q4: 36,535 shares; 2025Q1: 36,670 shares; 2025Q2: 36,670 shares; 2025Q3: 36,270 shares; 2025Q4: 38,195 shares 38,195$2.6M0.38%+1,925Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,650 shares; 2024Q4: 36,650 shares; 2025Q1: 36,650 shares; 2025Q2: 35,950 shares; 2025Q3: 34,300 shares; 2025Q4: 33,832 shares 33,832$2.52M0.36%-468Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,670 shares; 2025Q1: 36,722 shares; 2025Q2: 33,497 shares; 2025Q3: 32,997 shares; 2025Q4: 32,917 shares 32,917$2.5M0.36%-80Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,275 shares; 2024Q4: 43,650 shares; 2025Q1: 45,825 shares; 2025Q2: 52,585 shares; 2025Q3: 51,685 shares; 2025Q4: 51,385 shares 51,385$2.49M0.36%-300Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,821 shares; 2024Q4: 13,821 shares; 2025Q1: 13,821 shares; 2025Q2: 13,771 shares; 2025Q3: 12,771 shares; 2025Q4: 12,556 shares 12,556$2.45M0.35%-215Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly 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: 35,050 shares; 2025Q4: 119,825 shares 119,825$2.4M0.35%+84,775Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,618 shares; 2024Q4: 52,018 shares; 2025Q1: 49,318 shares; 2025Q2: 47,718 shares; 2025Q3: 46,168 shares; 2025Q4: 44,418 shares 44,418$2.4M0.35%-1,750Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,785 shares; 2024Q4: 22,287 shares; 2025Q1: 24,369 shares; 2025Q2: 24,369 shares; 2025Q3: 24,690 shares; 2025Q4: 24,540 shares 24,540$2.3M0.33%-150Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 14,450 shares; 2025Q2: 14,300 shares; 2025Q3: 33,850 shares; 2025Q4: 34,150 shares 34,150$2.3M0.33%+300Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,430 shares; 2024Q4: 10,580 shares; 2025Q1: 10,500 shares; 2025Q2: 11,180 shares; 2025Q3: 10,830 shares; 2025Q4: 10,155 shares 10,155$1.95M0.28%-675Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,413 shares; 2024Q4: 18,413 shares; 2025Q1: 17,838 shares; 2025Q2: 17,663 shares; 2025Q3: 17,613 shares; 2025Q4: 17,613 shares 17,613$1.94M0.28%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,718 shares; 2025Q1: 1,708 shares; 2025Q2: 1,715 shares; 2025Q3: 1,820 shares; 2025Q4: 1,770 shares 1,770$1.9M0.28%-50Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,925 shares; 2024Q4: 62,225 shares; 2025Q1: 62,025 shares; 2025Q2: 58,439 shares; 2025Q3: 55,600 shares; 2025Q4: 43,225 shares 43,225$1.72M0.25%-12,375Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,920 shares; 2024Q4: 11,920 shares; 2025Q1: 11,534 shares; 2025Q2: 10,834 shares; 2025Q3: 9,795 shares; 2025Q4: 9,720 shares 9,720$1.69M0.24%-75Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,190 shares; 2024Q4: 103,700 shares; 2025Q1: 88,025 shares; 2025Q2: 79,775 shares; 2025Q3: 68,275 shares; 2025Q4: 45,475 shares 45,475$1.67M0.24%-22,800Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 2,592 shares; 2025Q1: 2,592 shares; 2025Q2: 2,592 shares; 2025Q3: 2,564 shares; 2025Q4: 2,579 shares 2,579$1.62M0.23%+15Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,375 shares; 2024Q4: 11,375 shares; 2025Q1: 21,853 shares; 2025Q2: 19,853 shares; 2025Q3: 20,075 shares; 2025Q4: 19,925 shares 19,925$1.6M0.23%-150Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,765 shares; 2024Q4: 4,765 shares; 2025Q1: 4,765 shares; 2025Q2: 4,765 shares; 2025Q3: 4,765 shares; 2025Q4: 4,765 shares 4,765$1.38M0.2%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,380 shares; 2025Q1: 2,310 shares; 2025Q2: 2,310 shares; 2025Q3: 2,310 shares; 2025Q4: 2,310 shares 2,310$1.31M0.19%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,298 shares; 2024Q4: 7,298 shares; 2025Q1: 8,760 shares; 2025Q2: 8,700 shares; 2025Q3: 8,775 shares; 2025Q4: 8,925 shares 8,925$1.28M0.19%+150Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,051 shares; 2024Q4: 13,961 shares; 2025Q1: 19,451 shares; 2025Q2: 20,121 shares; 2025Q3: 20,771 shares; 2025Q4: 17,242 shares 17,242$1.27M0.18%-3,529Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,060 shares; 2024Q4: 9,060 shares; 2025Q1: 9,660 shares; 2025Q2: 8,590 shares; 2025Q3: 8,590 shares; 2025Q4: 9,390 shares 9,390$1.15M0.17%+800Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,354 shares; 2024Q4: 16,354 shares; 2025Q1: 16,354 shares; 2025Q2: 16,354 shares; 2025Q3: 16,329 shares; 2025Q4: 16,329 shares 16,329$1.14M0.17%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,910 shares; 2024Q4: 5,785 shares; 2025Q1: 7,098 shares; 2025Q2: 6,810 shares; 2025Q3: 9,450 shares; 2025Q4: 9,450 shares 9,450$1.14M0.16%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 2,398 shares; 2025Q1: 2,310 shares; 2025Q2: 2,067 shares; 2025Q3: 1,767 shares; 2025Q4: 1,627 shares 1,627$1.11M0.16%-140Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,775 shares; 2025Q1: 1,775 shares; 2025Q2: 1,775 shares; 2025Q3: 2,350 shares; 2025Q4: 2,345 shares 2,345$1.09M0.16%-5Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,740 shares; 2025Q1: 6,635 shares; 2025Q2: 6,635 shares; 2025Q3: 7,460 shares; 2025Q4: 7,460 shares 7,460$1.07M0.15%0Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 13,700 shares; 2025Q1: 40,150 shares; 2025Q2: 36,150 shares; 2025Q3: 61,150 shares; 2025Q4: 61,150 shares 61,150$1.03M0.15%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,085 shares; 2024Q4: 27,785 shares; 2025Q1: 27,595 shares; 2025Q2: 26,320 shares; 2025Q3: 25,770 shares; 2025Q4: 12,935 shares 12,935$869K0.13%-12,835Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,784 shares; 2024Q4: 34,584 shares; 2025Q1: 35,684 shares; 2025Q2: 23,684 shares; 2025Q3: 22,684 shares; 2025Q4: 22,184 shares 22,184$851K0.12%-500Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,990 shares; 2024Q4: 11,990 shares; 2025Q1: 11,990 shares; 2025Q2: 11,990 shares; 2025Q3: 11,990 shares; 2025Q4: 11,990 shares 11,990$791K0.11%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly 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: 1,940 shares; 2025Q4: 2,820 shares 2,820$730K0.11%+880Timeline
BCDFLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,990 shares; 2024Q4: 11,990 shares; 2025Q1: 12,132 shares; 2025Q2: 20,600 shares; 2025Q3: 21,900 shares; 2025Q4: 23,750 shares 23,750$718K0.1%+1,850Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,644 shares; 2024Q4: 27,181 shares; 2025Q1: 27,281 shares; 2025Q2: 26,418 shares; 2025Q3: 25,668 shares; 2025Q4: 28,768 shares 28,768$716K0.1%+3,100Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,325 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares; 2025Q3: 2,125 shares; 2025Q4: 2,125 shares 2,125$696K0.1%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$673K0.1%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares; 2025Q4: 8,700 shares 8,700$640K0.09%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 8,800 shares; 2025Q4: 8,800 shares 8,800$594K0.09%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,622 shares; 2024Q4: 3,622 shares; 2025Q1: 3,622 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$589K0.09%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,648 shares; 2025Q1: 4,648 shares; 2025Q2: 4,648 shares; 2025Q3: 4,648 shares; 2025Q4: 4,648 shares 4,648$582K0.08%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,750 shares; 2025Q1: 12,750 shares; 2025Q2: 12,750 shares; 2025Q3: 19,250 shares; 2025Q4: 19,250 shares 19,250$574K0.08%0Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,375 shares; 2024Q4: 34,700 shares; 2025Q1: 31,700 shares; 2025Q2: 35,700 shares; 2025Q3: 33,700 shares; 2025Q4: 33,700 shares 33,700$572K0.08%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,350 shares; 2025Q3: 2,425 shares; 2025Q4: 2,425 shares 2,425$555K0.08%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$536K0.08%0Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,175 shares; 2024Q4: 153,675 shares; 2025Q1: 220,925 shares; 2025Q2: 204,625 shares; 2025Q3: 287,625 shares; 2025Q4: 245,625 shares 245,625$516K0.07%-42,000Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,632 shares; 2024Q4: 2,632 shares; 2025Q1: 6,634 shares; 2025Q2: 6,634 shares; 2025Q3: 6,634 shares; 2025Q4: 6,634 shares 6,634$488K0.07%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,435 shares; 2024Q4: 67,500 shares; 2025Q1: 49,300 shares; 2025Q2: 14,492 shares; 2025Q3: 13,892 shares; 2025Q4: 13,192 shares 13,192$487K0.07%-700Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 615 shares; 2025Q3: 615 shares; 2025Q4: 735 shares 735$452K0.07%+120Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,425 shares; 2025Q2: 2,425 shares; 2025Q3: 2,425 shares; 2025Q4: 2,425 shares 2,425$445K0.06%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 440 shares; 2025Q1: 400 shares; 2025Q2: 398 shares; 2025Q3: 398 shares; 2025Q4: 398 shares 398$426K0.06%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,052 shares; 2024Q4: 11,052 shares; 2025Q1: 11,052 shares; 2025Q2: 11,052 shares; 2025Q3: 11,052 shares; 2025Q4: 11,052 shares 11,052$424K0.06%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,825 shares; 2024Q4: 5,825 shares; 2025Q1: 5,325 shares; 2025Q2: 5,325 shares; 2025Q3: 5,325 shares; 2025Q4: 5,325 shares 5,325$410K0.06%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares 1,550$400K0.06%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 525 shares; 2025Q1: 505 shares; 2025Q2: 505 shares; 2025Q3: 480 shares; 2025Q4: 480 shares 480$394K0.06%0Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares; 2025Q4: 37,000 shares 37,000$389K0.06%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,298 shares; 2024Q4: 5,298 shares; 2025Q1: 4,800 shares; 2025Q2: 4,450 shares; 2025Q3: 4,450 shares; 2025Q4: 4,450 shares 4,450$357K0.05%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 4,408 shares; 2025Q1: 4,158 shares; 2025Q2: 4,158 shares; 2025Q3: 4,158 shares; 2025Q4: 4,158 shares 4,158$349K0.05%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,273 shares; 2025Q2: 7,273 shares; 2025Q3: 7,273 shares; 2025Q4: 7,273 shares 7,273$348K0.05%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 1,146 shares; 2025Q1: 1,146 shares; 2025Q2: 1,146 shares; 2025Q3: 1,146 shares; 2025Q4: 1,146 shares 1,146$332K0.05%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares 3,050$317K0.05%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$307K0.04%0Timeline
SAFTSAFETY INS GROUP 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: 3,750 shares; 2025Q4: 3,750 shares 3,750$292K0.04%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly 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: 8,300 shares; 2025Q3: 9,500 shares; 2025Q4: 9,635 shares 9,635$264K0.04%+135Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares 7,200$261K0.04%0Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,400 shares; 2024Q4: 57,400 shares; 2025Q1: 42,400 shares; 2025Q2: 42,400 shares; 2025Q3: 42,400 shares; 2025Q4: 42,400 shares 42,400$248K0.04%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,225 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$244K0.04%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,544 shares; 2025Q2: 1,544 shares; 2025Q3: 1,544 shares; 2025Q4: 1,494 shares 1,494$243K0.04%-50Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: not reported; 2025Q1: 4,484 shares; 2025Q2: 4,484 shares; 2025Q3: 4,484 shares; 2025Q4: 4,484 shares 4,484$241K0.03%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,275 shares; 2024Q4: 6,275 shares; 2025Q1: 6,275 shares; 2025Q2: 6,275 shares; 2025Q3: 6,275 shares; 2025Q4: 6,275 shares 6,275$239K0.03%0Timeline
CAHCARDINAL HEALTH 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: 1,150 shares 1,150$236K0.03%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,877 shares; 2024Q4: 16,877 shares; 2025Q1: 17,226 shares; 2025Q2: not reported; 2025Q3: 9,300 shares; 2025Q4: 8,100 shares 8,100$229K0.03%-1,200Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: 6,135 shares; 2025Q1: 4,135 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,880 shares 2,880$229K0.03%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares 500$225K0.03%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 975 shares; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 825 shares 825$203K0.03%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares 11,500$190K0.03%0Timeline
WSBKWINCHESTER BANCORP 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: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000$167K0.02%0Timeline
IEPICAHN ENTERPRISES LPQuarterly 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: 11,560 shares; 2025Q3: 12,268 shares; 2025Q4: 13,065 shares 13,065$98.6K0.01%+797Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
COINCOINBASE GLOBAL INC740$250Kshares
ARKKARK ETF TR2,652$229Kshares
AMTAMERICAN TOWER CORP1,158$223Kshares
ADPAUTOMATIC DATA PROCESSING IN740$217Kshares
SYKSTRYKER CORPORATION550$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 0001607636-26-000001 base2026-02-10acceptance time not in the bulk data set