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EDGAR LOMAX CO/VA

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13F filer, CIK 1013538, KINGSTOWNE, VA

EDGAR LOMAX CO/VA reported $1,276,954,851 across 58 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 41.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001013538-25-000010

Period
2025-09-30
Reported value
$1.28B
Holdings
58
Top 10 weight
41.77%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SWPPXadded+41,318$714K

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
CVSreduced-273,260-$20.6M
JNJreduced-101,005-$18.7M
VZreduced-402,625-$17.7M
IBMreduced-52,455-$14.8M
Creduced-144,945-$14.7M

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 0001013538-25-000010, largest first. % of portfolio is the value over $1,276,954,851, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,445 shares; 2024Q4: 886,830 shares; 2025Q1: 1,226,235 shares; 2025Q2: 1,206,825 shares; 2025Q3: 933,565 shares 933,565$70.4M5.51%-273,260Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,640 shares; 2024Q4: 379,340 shares; 2025Q1: 446,295 shares; 2025Q2: 439,125 shares; 2025Q3: 338,120 shares 338,120$62.7M4.91%-101,005Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832,406 shares; 2024Q4: 1,797,786 shares; 2025Q1: 1,805,001 shares; 2025Q2: 1,776,446 shares; 2025Q3: 1,373,821 shares 1,373,821$60.4M4.73%-402,625Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,752 shares; 2024Q4: 223,277 shares; 2025Q1: 235,967 shares; 2025Q2: 232,232 shares; 2025Q3: 179,777 shares 179,777$50.7M3.97%-52,455Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,765 shares; 2024Q4: 647,390 shares; 2025Q1: 652,600 shares; 2025Q2: 642,320 shares; 2025Q3: 497,375 shares 497,375$50.5M3.95%-144,945Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,110 shares; 2024Q4: 884,150 shares; 2025Q1: 965,560 shares; 2025Q2: 950,325 shares; 2025Q3: 735,335 shares 735,335$48.8M3.82%-214,990Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,968 shares; 2024Q4: 1,675,798 shares; 2025Q1: 2,260,933 shares; 2025Q2: 2,225,308 shares; 2025Q3: 1,722,778 shares 1,722,778$48.7M3.81%-502,530Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,815 shares; 2024Q4: 984,040 shares; 2025Q1: 1,016,365 shares; 2025Q2: 1,000,335 shares; 2025Q3: 774,220 shares 774,220$48.4M3.79%-226,115Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 631,585 shares; 2025Q1: 736,620 shares; 2025Q2: 724,605 shares; 2025Q3: 560,200 shares 560,200$47M3.68%-164,405Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,975 shares; 2024Q4: 281,530 shares; 2025Q1: 256,210 shares; 2025Q2: 252,175 shares; 2025Q3: 194,960 shares 194,960$46M3.6%-57,215Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,545 shares; 2024Q4: 366,710 shares; 2025Q1: 365,425 shares; 2025Q2: 359,675 shares; 2025Q3: 278,510 shares 278,510$44.3M3.47%-81,165Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,439 shares; 2024Q4: 121,089 shares; 2025Q1: 145,169 shares; 2025Q2: 142,819 shares; 2025Q3: 109,954 shares 109,954$37.5M2.94%-32,865Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,815 shares; 2024Q4: 353,600 shares; 2025Q1: 528,460 shares; 2025Q2: 520,075 shares; 2025Q3: 402,280 shares 402,280$36.1M2.83%-117,795Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,181 shares; 2024Q4: 145,356 shares; 2025Q1: 372,841 shares; 2025Q2: 366,916 shares; 2025Q3: 283,546 shares 283,546$35.1M2.75%-83,370Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,532 shares; 2024Q4: 343,572 shares; 2025Q1: 280,037 shares; 2025Q2: 275,032 shares; 2025Q3: 221,587 shares 221,587$34.4M2.69%-53,445Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,038 shares; 2024Q4: 1,110,423 shares; 2025Q1: 649,148 shares; 2025Q2: 638,863 shares; 2025Q3: 494,468 shares 494,468$33.8M2.65%-144,395Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,465 shares; 2024Q4: 141,690 shares; 2025Q1: 132,385 shares; 2025Q2: 130,270 shares; 2025Q3: 100,310 shares 100,310$28.3M2.22%-29,960Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,582 shares; 2024Q4: 443,032 shares; 2025Q1: 323,217 shares; 2025Q2: 317,887 shares; 2025Q3: 248,832 shares 248,832$28.1M2.2%-69,055Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,660 shares; 2024Q4: 317,580 shares; 2025Q1: 342,485 shares; 2025Q2: 337,085 shares; 2025Q3: 260,930 shares 260,930$24.9M1.95%-76,155Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,375 shares; 2024Q4: 131,865 shares; 2025Q1: 100,785 shares; 2025Q2: 99,190 shares; 2025Q3: 76,845 shares 76,845$24.2M1.9%-22,345Timeline
MCDMCDONALDS 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: 103,645 shares; 2025Q2: 102,025 shares; 2025Q3: 79,030 shares 79,030$24M1.88%-22,995Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,915 shares; 2024Q4: 201,020 shares; 2025Q1: 323,835 shares; 2025Q2: 318,655 shares; 2025Q3: 246,205 shares 246,205$23.3M1.83%-72,450Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,105 shares; 2024Q4: 93,295 shares; 2025Q1: 187,195 shares; 2025Q2: 184,260 shares; 2025Q3: 142,725 shares 142,725$22.1M1.73%-41,535Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,565 shares; 2024Q4: 94,750 shares; 2025Q1: 135,175 shares; 2025Q2: 133,060 shares; 2025Q3: 103,000 shares 103,000$21.9M1.71%-30,060Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,455 shares; 2025Q1: 549,190 shares; 2025Q2: 540,525 shares; 2025Q3: 418,375 shares 418,375$21.6M1.69%-122,150Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,165 shares; 2024Q4: 109,085 shares; 2025Q1: 175,965 shares; 2025Q2: 173,150 shares; 2025Q3: 133,270 shares 133,270$20.5M1.6%-39,880Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,990 shares; 2024Q4: 125,590 shares; 2025Q1: 231,390 shares; 2025Q2: 227,655 shares; 2025Q3: 175,300 shares 175,300$19.5M1.52%-52,355Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,685 shares; 2024Q4: 153,750 shares; 2025Q1: 294,605 shares; 2025Q2: 290,000 shares; 2025Q3: 224,415 shares 224,415$18.5M1.45%-65,585Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,480 shares; 2024Q4: 110,345 shares; 2025Q1: 145,260 shares; 2025Q2: 142,970 shares; 2025Q3: 110,655 shares 110,655$18.4M1.44%-32,315Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,540 shares; 2024Q4: 232,010 shares; 2025Q1: 314,760 shares; 2025Q2: 309,760 shares; 2025Q3: 239,265 shares 239,265$18.1M1.41%-70,495Timeline
UNPUNION PAC 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: 97,605 shares; 2025Q2: 96,060 shares; 2025Q3: 74,415 shares 74,415$17.6M1.38%-21,645Timeline
NKENIKE 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: 294,865 shares; 2025Q2: 290,260 shares; 2025Q3: 224,675 shares 224,675$15.7M1.23%-65,585Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,370 shares; 2024Q4: 169,470 shares; 2025Q1: 201,285 shares; 2025Q2: 197,275 shares; 2025Q3: 164,910 shares 164,910$15.6M1.22%-32,365Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,800 shares; 2024Q4: 1,434,310 shares; 2025Q1: 805,400 shares; 2025Q2: 792,480 shares; 2025Q3: 610,007 shares 610,007$15.5M1.22%-182,473Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,194 shares; 2024Q4: 204,724 shares; 2025Q1: 169,249 shares; 2025Q2: 166,609 shares; 2025Q3: 128,934 shares 128,934$14M1.1%-37,675Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,950 shares; 2024Q4: 283,510 shares; 2025Q1: 580,255 shares; 2025Q2: 571,120 shares; 2025Q3: 442,205 shares 442,205$13.9M1.09%-128,915Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,340 shares; 2024Q4: 25,270 shares; 2025Q1: 22,745 shares; 2025Q2: 22,410 shares; 2025Q3: 17,350 shares 17,350$13.8M1.08%-5,060Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,135 shares; 2024Q4: 64,620 shares; 2025Q1: 216,810 shares; 2025Q2: 213,425 shares; 2025Q3: 165,225 shares 165,225$13.8M1.08%-48,200Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,100 shares; 2024Q4: 469,085 shares; 2025Q1: 185,055 shares; 2025Q2: 182,120 shares; 2025Q3: 140,985 shares 140,985$11.8M0.93%-41,135Timeline
GMGENERAL MTRS 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: 243,855 shares; 2025Q2: 240,045 shares; 2025Q3: 185,885 shares 185,885$11.3M0.89%-54,160Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,765 shares; 2024Q4: 123,415 shares; 2025Q1: 43,745 shares; 2025Q2: 43,045 shares; 2025Q3: 33,225 shares 33,225$11M0.86%-9,820Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,775 shares; 2024Q4: 65,820 shares; 2025Q1: 61,885 shares; 2025Q2: 60,915 shares; 2025Q3: 47,085 shares 47,085$8.84M0.69%-13,830Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,588 shares; 2024Q4: 78,093 shares; 2025Q1: 15,400 shares; 2025Q2: 15,180 shares; 2025Q3: 11,750 shares 11,750$5.61M0.44%-3,430Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,853 shares; 2024Q4: 64,573 shares; 2025Q1: 28,068 shares; 2025Q2: 27,618 shares; 2025Q3: 21,353 shares 21,353$4.94M0.39%-6,265Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781,400 shares; 2024Q4: 2,717,035 shares; 2025Q1: 512,375 shares; 2025Q2: 504,285 shares; 2025Q3: 390,500 shares 390,500$4.67M0.37%-113,785Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,125 shares; 2024Q4: 26,139 shares; 2025Q1: 20,799 shares; 2025Q2: 20,757 shares; 2025Q3: 20,744 shares 20,744$4.28M0.34%-13Timeline
AMTAMERICAN TOWER 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: 27,555 shares; 2025Q2: 27,160 shares; 2025Q3: 21,045 shares 21,045$4.05M0.32%-6,115Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,666 shares; 2024Q4: 235,136 shares; 2025Q1: 105,996 shares; 2025Q2: 104,326 shares; 2025Q3: 80,726 shares 80,726$3.9M0.31%-23,600Timeline
PEPPEPSICO 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: 33,415 shares; 2025Q2: 32,895 shares; 2025Q3: 25,580 shares 25,580$3.59M0.28%-7,315Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,510 shares; 2024Q4: 703,830 shares; 2025Q1: 164,765 shares; 2025Q2: 162,180 shares; 2025Q3: 125,555 shares 125,555$3.27M0.26%-36,625Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,390 shares; 2024Q4: 195,600 shares; 2025Q1: 87,960 shares; 2025Q2: 86,590 shares; 2025Q3: 66,750 shares 66,750$3.01M0.24%-19,840Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,440 shares; 2024Q4: 45,340 shares; 2025Q1: 45,340 shares; 2025Q2: 45,340 shares; 2025Q3: 36,640 shares 36,640$2.42M0.19%-8,700Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,290 shares; 2024Q4: 729,955 shares; 2025Q1: 126,350 shares; 2025Q2: 124,330 shares; 2025Q3: 96,225 shares 96,225$2.21M0.17%-28,105Timeline
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: 3,368 shares; 2024Q4: 3,202 shares; 2025Q1: 3,278 shares; 2025Q2: 3,278 shares; 2025Q3: 3,278 shares 3,278$2.18M0.17%0Timeline
SWPPXSCHWAB S&P 500 INDEX-SELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,260 shares; 2024Q4: 7,135 shares; 2025Q1: 7,254 shares; 2025Q2: 7,422 shares; 2025Q3: 48,740 shares 48,740$842K0.07%+41,318Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.06%0Timeline
HSBCHSBC HLDGS PLCQuarterly 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: 12,845 shares; 2025Q3: 12,845 shares 12,845$181K0.01%0Timeline
HONDA MOTOR CO LTDHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 11,300 shares; 2025Q2: 11,300 shares; 2025Q3: 11,300 shares 11,300$117K0.01%0

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 0001013538-25-000010 base2025-11-12acceptance time not in the bulk data set