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Empire Life Investments Inc.

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13F filer, CIK 1640951, Toronto, Ontario, Canada

Empire Life Investments Inc. reported $1,574,417,655 across 111 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 35.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-076053

Period
2025-06-30
Reported value
$1.57B
Holdings
111
Top 10 weight
35.04%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+21,182$12M
METAadded+13,270$9.79M
DLTRadded+66,910$6.63M
RKLBnew+172,080$6.16M
IMTMadded+125,900$5.75M

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
NEMreduced-480,676-$28M
FISVexited-106,249-$23.5M
MSFTreduced-15,885-$7.9M
BSYexited-181,950-$7.16M
GOOGreduced-32,665-$5.79M

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, Q2 2025

Share positions as resolved from 13F-HR 0001213900-25-076053, largest first. % of portfolio is the value over $1,574,417,655, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,681 shares; 2024Q4: 259,497 shares; 2025Q1: 255,762 shares; 2025Q2: 239,877 shares 239,877$119M7.58%-15,885Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,149 shares; 2024Q4: 143,918 shares; 2025Q1: 130,084 shares; 2025Q2: 151,266 shares 151,266$85.9M5.46%+21,182Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,826 shares; 2024Q4: 346,924 shares; 2025Q1: 367,013 shares; 2025Q2: 354,843 shares 354,843$77.8M4.94%-12,170Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,266 shares; 2024Q4: 195,947 shares; 2025Q1: 262,710 shares; 2025Q2: 246,859 shares 246,859$47.8M3.04%-15,851Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,350 shares; 2024Q4: 290,224 shares; 2025Q1: 296,572 shares; 2025Q2: 263,907 shares 263,907$46.8M2.97%-32,665Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,888 shares; 2024Q4: 159,623 shares; 2025Q1: 116,533 shares; 2025Q2: 111,064 shares 111,064$39.4M2.5%-5,469Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,695 shares; 2024Q4: 231,205 shares; 2025Q1: 217,875 shares; 2025Q2: 199,772 shares 199,772$37.2M2.37%-18,103Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,718 shares; 2024Q4: 94,545 shares; 2025Q1: 95,002 shares; 2025Q2: 87,078 shares 87,078$33.9M2.15%-7,924Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,767 shares; 2024Q4: 282,544 shares; 2025Q1: 282,241 shares; 2025Q2: 336,138 shares 336,138$32.7M2.08%+53,897Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,618 shares; 2024Q4: 364,126 shares; 2025Q1: 385,469 shares; 2025Q2: 366,417 shares 366,417$30.6M1.94%-19,052Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,173 shares; 2024Q4: 139,442 shares; 2025Q1: 153,046 shares; 2025Q2: 144,373 shares 144,373$29.6M1.88%-8,673Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,913 shares; 2025Q1: 26,654 shares; 2025Q2: 39,924 shares 39,924$29.5M1.87%+13,270Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,701 shares; 2024Q4: 63,346 shares; 2025Q1: 63,642 shares; 2025Q2: 57,921 shares 57,921$29M1.84%-5,721Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,325 shares; 2025Q1: 170,763 shares; 2025Q2: 169,239 shares 169,239$26.7M1.7%-1,524Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,417 shares; 2024Q4: 65,023 shares; 2025Q1: 52,097 shares; 2025Q2: 47,396 shares 47,396$26.6M1.69%-4,701Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,837 shares; 2024Q4: 154,533 shares; 2025Q1: 154,944 shares; 2025Q2: 145,842 shares 145,842$26.4M1.68%-9,102Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,878 shares; 2024Q4: 192,922 shares; 2025Q1: 183,275 shares; 2025Q2: 172,731 shares 172,731$26.4M1.68%-10,544Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,007 shares; 2024Q4: 637,746 shares; 2025Q1: 596,738 shares; 2025Q2: 544,230 shares 544,230$25.8M1.64%-52,508Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,191 shares; 2024Q4: 267,516 shares; 2025Q1: 236,339 shares; 2025Q2: 205,254 shares 205,254$25.3M1.61%-31,085Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,690 shares; 2024Q4: 54,751 shares; 2025Q1: 44,886 shares; 2025Q2: 41,042 shares 41,042$24.3M1.55%-3,844Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 6,076 shares; 2025Q1: 5,940 shares; 2025Q2: 6,472 shares 6,472$24M1.53%+532Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,457 shares; 2024Q4: 221,572 shares; 2025Q1: 220,360 shares; 2025Q2: 197,628 shares 197,628$23.6M1.5%-22,732Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,066 shares; 2024Q4: 84,337 shares; 2025Q1: 82,399 shares; 2025Q2: 83,507 shares 83,507$23M1.46%+1,108Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,990 shares; 2024Q4: 167,696 shares; 2025Q1: 169,199 shares; 2025Q2: 153,940 shares 153,940$22M1.4%-15,259Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,960 shares; 2024Q4: 203,233 shares; 2025Q1: 185,791 shares; 2025Q2: 171,476 shares 171,476$21.9M1.39%-14,315Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,354 shares; 2024Q4: 58,458 shares; 2025Q1: 55,518 shares; 2025Q2: 51,897 shares 51,897$21.8M1.39%-3,621Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,734 shares; 2024Q4: 219,790 shares; 2025Q1: 198,772 shares; 2025Q2: 198,773 shares 198,773$20.7M1.32%+1Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,749 shares; 2024Q4: 822,358 shares; 2025Q1: 819,897 shares; 2025Q2: 339,221 shares 339,221$19.8M1.26%-480,676Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,279 shares; 2024Q4: 369,720 shares; 2025Q1: 336,145 shares; 2025Q2: 309,228 shares 309,228$18.1M1.15%-26,917Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,607 shares; 2025Q1: 12,668 shares; 2025Q2: 17,462 shares 17,462$18M1.14%+4,794Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,884 shares; 2024Q4: 380,890 shares; 2025Q1: 379,797 shares; 2025Q2: 378,348 shares 378,348$17.5M1.11%-1,449Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,308 shares; 2024Q4: 21,242 shares; 2025Q1: 18,359 shares; 2025Q2: 17,401 shares 17,401$17.2M1.09%-958Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,851 shares; 2025Q2: 63,264 shares 63,264$17.1M1.09%-11,587Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,866 shares; 2025Q1: 61,523 shares; 2025Q2: 61,153 shares 61,153$16.9M1.07%-370Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,677 shares; 2024Q4: 222,575 shares; 2025Q1: 211,873 shares; 2025Q2: 205,421 shares 205,421$16.7M1.06%-6,452Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,852 shares; 2024Q4: 120,642 shares; 2025Q1: 115,475 shares; 2025Q2: 106,870 shares 106,870$16.7M1.06%-8,605Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 14,196 shares; 2025Q1: 22,519 shares; 2025Q2: 29,612 shares 29,612$16.5M1.05%+7,093Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,943 shares; 2025Q2: 152,853 shares 152,853$15.1M0.96%+66,910Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,700 shares; 2024Q4: 67,000 shares; 2025Q1: 67,000 shares; 2025Q2: 66,000 shares 66,000$15M0.95%-1,000Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,489 shares; 2024Q4: 183,638 shares; 2025Q1: 154,678 shares; 2025Q2: 154,295 shares 154,295$14.8M0.94%-383Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,698 shares; 2024Q4: 242,765 shares; 2025Q1: 293,878 shares; 2025Q2: 268,909 shares 268,909$14.3M0.91%-24,969Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,596 shares; 2025Q2: 2,424 shares 2,424$14M0.89%-172Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,751 shares; 2024Q4: 567,104 shares; 2025Q1: 561,725 shares; 2025Q2: 511,648 shares 511,648$14M0.89%-50,077Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,842 shares; 2024Q4: 478,635 shares; 2025Q1: 437,819 shares; 2025Q2: 390,457 shares 390,457$13.9M0.89%-47,362Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,700 shares; 2024Q4: 148,300 shares; 2025Q1: 70,200 shares; 2025Q2: 76,900 shares 76,900$13M0.83%+6,700Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,891 shares; 2024Q4: 332,830 shares; 2025Q1: 181,452 shares; 2025Q2: 162,547 shares 162,547$12.9M0.82%-18,905Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,634 shares; 2024Q4: 94,423 shares; 2025Q1: 76,564 shares; 2025Q2: 69,215 shares 69,215$12.6M0.8%-7,349Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,465 shares; 2024Q4: 26,501 shares; 2025Q1: 26,327 shares; 2025Q2: 22,130 shares 22,130$12.5M0.8%-4,197Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,049 shares; 2024Q4: 113,294 shares; 2025Q1: 110,774 shares; 2025Q2: 101,467 shares 101,467$12.5M0.79%-9,307Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,566 shares; 2024Q4: 112,427 shares; 2025Q1: 111,814 shares; 2025Q2: 92,540 shares 92,540$12.2M0.78%-19,274Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,964 shares; 2024Q4: 61,363 shares; 2025Q1: 58,518 shares; 2025Q2: 56,275 shares 56,275$11.7M0.74%-2,243Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,697 shares; 2025Q1: 98,460 shares; 2025Q2: 88,799 shares 88,799$10.1M0.64%-9,661Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,597 shares; 2024Q4: 56,739 shares; 2025Q1: 83,157 shares; 2025Q2: 73,903 shares 73,903$9.93M0.63%-9,254Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,688 shares; 2024Q4: 136,731 shares; 2025Q1: 165,661 shares; 2025Q2: 277,927 shares 277,927$9.86M0.63%+112,266Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,081 shares; 2024Q4: 53,218 shares; 2025Q1: 44,342 shares; 2025Q2: 44,241 shares 44,241$9.86M0.63%-101Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,569 shares; 2024Q4: 533,867 shares; 2025Q1: 494,090 shares; 2025Q2: 337,068 shares 337,068$9.75M0.62%-157,022Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,887 shares; 2025Q1: 593,637 shares; 2025Q2: 541,665 shares 541,665$9.08M0.58%-51,972Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,253 shares; 2024Q4: 581,635 shares; 2025Q1: 679,655 shares; 2025Q2: 636,113 shares 636,113$8.54M0.54%-43,542Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,485 shares; 2024Q4: 62,618 shares; 2025Q1: 62,542 shares; 2025Q2: 56,506 shares 56,506$8.19M0.52%-6,036Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,284 shares; 2024Q4: 221,013 shares; 2025Q1: 202,110 shares; 2025Q2: 180,188 shares 180,188$7.8M0.5%-21,922Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,154 shares; 2024Q4: 73,040 shares; 2025Q1: 74,476 shares; 2025Q2: 47,539 shares 47,539$7.73M0.49%-26,937Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 27,900 shares; 2025Q1: 27,700 shares; 2025Q2: 153,600 shares 153,600$7.02M0.45%+125,900Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,082 shares; 2025Q1: 169,619 shares; 2025Q2: 203,731 shares 203,731$6.64M0.42%+34,112Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,726 shares; 2024Q4: 89,263 shares; 2025Q1: 82,208 shares; 2025Q2: 74,830 shares 74,830$6.53M0.41%-7,378Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,875 shares; 2024Q4: 60,829 shares; 2025Q1: 51,929 shares; 2025Q2: 56,700 shares 56,700$6.19M0.39%+4,771Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,080 shares 172,080$6.16M0.39%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,459 shares; 2025Q1: 71,128 shares; 2025Q2: 84,987 shares 84,987$6.01M0.38%+13,859Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,400 shares; 2025Q1: 121,530 shares; 2025Q2: 84,300 shares 84,300$5.91M0.38%-37,230Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,589 shares; 2024Q4: 31,179 shares; 2025Q1: 24,963 shares; 2025Q2: 21,957 shares 21,957$5.86M0.37%-3,006Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 19,600 shares; 2025Q1: 20,300 shares; 2025Q2: 21,300 shares 21,300$5.25M0.33%+1,000Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,562 shares; 2024Q4: 49,749 shares; 2025Q1: 46,131 shares; 2025Q2: 42,846 shares 42,846$5.18M0.33%-3,285Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,700 shares; 2024Q4: 198,505 shares; 2025Q1: 205,130 shares; 2025Q2: 126,625 shares 126,625$5.09M0.32%-78,505Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,397 shares; 2025Q2: 17,315 shares 17,315$4.99M0.32%-82Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,371 shares; 2025Q2: 37,993 shares 37,993$4.9M0.31%-4,378Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,236 shares; 2024Q4: 37,236 shares; 2025Q1: 48,336 shares; 2025Q2: 37,500 shares 37,500$4.2M0.27%-10,836Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,028 shares; 2024Q4: 221,766 shares; 2025Q1: 186,453 shares; 2025Q2: 167,434 shares 167,434$3.66M0.23%-19,019Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,646 shares; 2025Q1: 12,324 shares; 2025Q2: 11,079 shares 11,079$3.52M0.22%-1,245Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,692 shares; 2024Q4: 279,463 shares; 2025Q1: 264,909 shares; 2025Q2: 264,012 shares 264,012$3.43M0.22%-897Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,720 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,100 shares 68,100$3.09M0.2%newTimeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,300 shares; 2025Q1: 47,600 shares; 2025Q2: 33,000 shares 33,000$2.84M0.18%-14,600Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 4,080 shares; 2025Q1: 6,424 shares; 2025Q2: 5,314 shares 5,314$2.79M0.18%-1,110Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,501 shares; 2025Q1: 5,853 shares; 2025Q2: 5,853 shares 5,853$2.75M0.17%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,525 shares; 2024Q4: 12,095 shares; 2025Q1: 12,322 shares; 2025Q2: 8,099 shares 8,099$2.53M0.16%-4,223Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,254 shares 55,254$2.45M0.16%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,387 shares; 2024Q4: 18,427 shares; 2025Q1: 17,010 shares; 2025Q2: 15,118 shares 15,118$2.41M0.15%-1,892Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,846 shares; 2025Q1: 4,398 shares; 2025Q2: 4,398 shares 4,398$2.39M0.15%0Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 383,373 shares; 2025Q2: 264,845 shares 264,845$2.35M0.15%-118,528Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 6,806 shares; 2025Q1: 7,061 shares; 2025Q2: 6,934 shares 6,934$2.18M0.14%-127Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,131 shares; 2025Q1: 1,530 shares; 2025Q2: 1,530 shares 1,530$2.05M0.13%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,027 shares; 2024Q4: 15,152 shares; 2025Q1: 13,353 shares; 2025Q2: 13,114 shares 13,114$2.01M0.13%-239Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,391 shares; 2024Q4: 10,477 shares; 2025Q1: 10,866 shares; 2025Q2: 10,670 shares 10,670$1.92M0.12%-196Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,081 shares; 2024Q4: 5,123 shares; 2025Q1: 5,314 shares; 2025Q2: 5,218 shares 5,218$1.83M0.12%-96
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,061 shares; 2024Q4: 7,983 shares; 2025Q1: 7,802 shares; 2025Q2: 7,701 shares 7,701$1.79M0.11%-101Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,966 shares; 2025Q1: 23,183 shares; 2025Q2: 23,183 shares 23,183$1.46M0.09%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,676 shares; 2025Q1: 2,464 shares; 2025Q2: 2,568 shares 2,568$1.31M0.08%+104Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,627 shares; 2025Q2: 1,245 shares 1,245$1.31M0.08%-382Timeline
FFOGFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 28,700 shares; 2025Q1: 15,500 shares; 2025Q2: 29,100 shares 29,100$1.28M0.08%+13,600Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,889 shares; 2025Q2: 4,618 shares 4,618$1.2M0.08%-2,271Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,819 shares; 2024Q4: 27,040 shares; 2025Q1: 28,044 shares; 2025Q2: 27,538 shares 27,538$1.17M0.07%-506Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 10,200 shares; 2025Q1: not reported; 2025Q2: 4,700 shares 4,700$1.13M0.07%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,847 shares; 2024Q4: 24,247 shares; 2025Q1: 5,947 shares; 2025Q2: 6,100 shares 6,100$1.12M0.07%+153Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 4,316 shares; 2025Q1: 6,390 shares; 2025Q2: 8,573 shares 8,573$1.1M0.07%+2,183Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,145 shares; 2025Q2: 2,899 shares 2,899$1.06M0.07%+754Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,598 shares; 2024Q4: 10,686 shares; 2025Q1: 11,077 shares; 2025Q2: 10,879 shares 10,879$1.05M0.07%-198Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,940 shares; 2025Q1: 5,501 shares; 2025Q2: 5,501 shares 5,501$781K0.05%0Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,000 shares; 2024Q4: 45,800 shares; 2025Q1: 24,300 shares; 2025Q2: 26,600 shares 26,600$707K0.04%+2,300Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,842 shares 2,842$621K0.04%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,123 shares; 2024Q4: not reported; 2025Q1: 32,400 shares; 2025Q2: 5,800 shares 5,800$544K0.03%-26,600Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,919 shares; 2024Q4: 2,919 shares; 2025Q1: 3,519 shares; 2025Q2: 3,519 shares 3,519$223K0.01%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,729 shares; 2025Q2: 4,729 shares 4,729$195K0.01%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,422 shares; 2024Q4: 616 shares; 2025Q1: 616 shares; 2025Q2: 616 shares 616$62.2K<0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC106,249$23.5Mshares
BSYBENTLEY SYS INC181,950$7.16Mshares
LVHILEGG MASON ETF INVT90,100$2.92Mshares
VONVVANGUARD SCOTTSDALE FDS12,600$1.04Mshares

How Q2 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 0001213900-25-076053 base2025-08-14acceptance time not in the bulk data set