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Empire Life Investments Inc.

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

Empire Life Investments Inc. reported $1,707,559,182 across 107 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 36.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-109136

Period
2025-09-30
Reported value
$1.71B
Holdings
107
Top 10 weight
36.45%
New
5
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+85,933$21.9M
TRUnew+179,860$15.1M
NVDAadded+59,010$11M
MUadded+65,792$11M
PGRadded+40,419$9.98M

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
NEMexited-339,221-$19.8M
FISexited-205,421-$16.7M
MRKreduced-92,410-$7.76M
STZexited-47,539-$7.73M
PEPreduced-45,106-$6.33M

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 0001213900-25-109136, largest first. % of portfolio is the value over $1,707,559,182, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,681 shares; 2024Q4: 259,497 shares; 2025Q1: 255,762 shares; 2025Q2: 239,877 shares; 2025Q3: 239,254 shares 239,254$124M7.26%-623Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,149 shares; 2024Q4: 143,918 shares; 2025Q1: 130,084 shares; 2025Q2: 151,266 shares; 2025Q3: 148,032 shares 148,032$90.7M5.31%-3,234Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,826 shares; 2024Q4: 346,924 shares; 2025Q1: 367,013 shares; 2025Q2: 354,843 shares; 2025Q3: 370,044 shares 370,044$81.3M4.76%+15,201Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,350 shares; 2024Q4: 290,224 shares; 2025Q1: 296,572 shares; 2025Q2: 263,907 shares; 2025Q3: 265,370 shares 265,370$64.6M3.78%+1,463Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,173 shares; 2024Q4: 139,442 shares; 2025Q1: 153,046 shares; 2025Q2: 144,373 shares; 2025Q3: 230,306 shares 230,306$58.6M3.43%+85,933Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,325 shares; 2025Q1: 170,763 shares; 2025Q2: 169,239 shares; 2025Q3: 228,249 shares 228,249$42.6M2.49%+59,010Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,266 shares; 2024Q4: 195,947 shares; 2025Q1: 262,710 shares; 2025Q2: 246,859 shares; 2025Q3: 216,009 shares 216,009$42.3M2.48%-30,850Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,767 shares; 2024Q4: 282,544 shares; 2025Q1: 282,241 shares; 2025Q2: 336,138 shares; 2025Q3: 303,507 shares 303,507$40.6M2.38%-32,631Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,695 shares; 2024Q4: 231,205 shares; 2025Q1: 217,875 shares; 2025Q2: 199,772 shares; 2025Q3: 199,701 shares 199,701$40.1M2.35%-71Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,888 shares; 2024Q4: 159,623 shares; 2025Q1: 116,533 shares; 2025Q2: 111,064 shares; 2025Q3: 110,137 shares 110,137$37.6M2.2%-927Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,701 shares; 2024Q4: 63,346 shares; 2025Q1: 63,642 shares; 2025Q2: 57,921 shares; 2025Q3: 57,975 shares 57,975$35.3M2.07%+54Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,618 shares; 2024Q4: 364,126 shares; 2025Q1: 385,469 shares; 2025Q2: 366,417 shares; 2025Q3: 395,704 shares 395,704$34.5M2.02%+29,287Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,878 shares; 2024Q4: 192,922 shares; 2025Q1: 183,275 shares; 2025Q2: 172,731 shares; 2025Q3: 174,812 shares 174,812$32.4M1.9%+2,081Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,913 shares; 2025Q1: 26,654 shares; 2025Q2: 39,924 shares; 2025Q3: 40,128 shares 40,128$29.5M1.73%+204Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 6,076 shares; 2025Q1: 5,940 shares; 2025Q2: 6,472 shares; 2025Q3: 6,687 shares 6,687$28.7M1.68%+215Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,990 shares; 2024Q4: 167,696 shares; 2025Q1: 169,199 shares; 2025Q2: 153,940 shares; 2025Q3: 181,221 shares 181,221$28.1M1.65%+27,281Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,007 shares; 2024Q4: 637,746 shares; 2025Q1: 596,738 shares; 2025Q2: 544,230 shares; 2025Q3: 544,266 shares 544,266$28.1M1.64%+36Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,049 shares; 2024Q4: 113,294 shares; 2025Q1: 110,774 shares; 2025Q2: 101,467 shares; 2025Q3: 167,259 shares 167,259$28M1.64%+65,792Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,837 shares; 2024Q4: 154,533 shares; 2025Q1: 154,944 shares; 2025Q2: 145,842 shares; 2025Q3: 146,326 shares 146,326$27.5M1.61%+484Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,718 shares; 2024Q4: 94,545 shares; 2025Q1: 95,002 shares; 2025Q2: 87,078 shares; 2025Q3: 84,886 shares 84,886$27.4M1.61%-2,192Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,417 shares; 2024Q4: 65,023 shares; 2025Q1: 52,097 shares; 2025Q2: 47,396 shares; 2025Q3: 47,339 shares 47,339$26.9M1.58%-57Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,960 shares; 2024Q4: 203,233 shares; 2025Q1: 185,791 shares; 2025Q2: 171,476 shares; 2025Q3: 171,326 shares 171,326$26.1M1.53%-150Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,866 shares; 2025Q1: 61,523 shares; 2025Q2: 61,153 shares; 2025Q3: 73,555 shares 73,555$24.3M1.42%+12,402Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,354 shares; 2024Q4: 58,458 shares; 2025Q1: 55,518 shares; 2025Q2: 51,897 shares; 2025Q3: 52,058 shares 52,058$23.8M1.39%+161Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,191 shares; 2024Q4: 267,516 shares; 2025Q1: 236,339 shares; 2025Q2: 205,254 shares; 2025Q3: 163,830 shares 163,830$23.7M1.39%-41,424Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,734 shares; 2024Q4: 219,790 shares; 2025Q1: 198,772 shares; 2025Q2: 198,773 shares; 2025Q3: 198,926 shares 198,926$22.8M1.33%+153Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,066 shares; 2024Q4: 84,337 shares; 2025Q1: 82,399 shares; 2025Q2: 83,507 shares; 2025Q3: 83,397 shares 83,397$22.5M1.32%-110Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,690 shares; 2024Q4: 54,751 shares; 2025Q1: 44,886 shares; 2025Q2: 41,042 shares; 2025Q3: 41,243 shares 41,243$21.6M1.26%+201Timeline
EVREVERCORE 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: 74,851 shares; 2025Q2: 63,264 shares; 2025Q3: 63,384 shares 63,384$21.4M1.25%+120Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,884 shares; 2024Q4: 380,890 shares; 2025Q1: 379,797 shares; 2025Q2: 378,348 shares; 2025Q3: 379,186 shares 379,186$20.2M1.18%+838Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 14,196 shares; 2025Q1: 22,519 shares; 2025Q2: 29,612 shares; 2025Q3: 42,572 shares 42,572$19.9M1.17%+12,960Timeline
DLTRDOLLAR TREE 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: 85,943 shares; 2025Q2: 152,853 shares; 2025Q3: 208,150 shares 208,150$19.6M1.15%+55,297Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,308 shares; 2024Q4: 21,242 shares; 2025Q1: 18,359 shares; 2025Q2: 17,401 shares; 2025Q3: 21,042 shares 21,042$19.5M1.14%+3,641Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,698 shares; 2024Q4: 242,765 shares; 2025Q1: 293,878 shares; 2025Q2: 268,909 shares; 2025Q3: 349,566 shares 349,566$19.1M1.12%+80,657Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,457 shares; 2024Q4: 221,572 shares; 2025Q1: 220,360 shares; 2025Q2: 197,628 shares; 2025Q3: 166,613 shares 166,613$18.7M1.09%-31,015Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,607 shares; 2025Q1: 12,668 shares; 2025Q2: 17,462 shares; 2025Q3: 17,980 shares 17,980$16.5M0.97%+518Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,465 shares; 2024Q4: 26,501 shares; 2025Q1: 26,327 shares; 2025Q2: 22,130 shares; 2025Q3: 32,872 shares 32,872$16.4M0.96%+10,742Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,489 shares; 2024Q4: 183,638 shares; 2025Q1: 154,678 shares; 2025Q2: 154,295 shares; 2025Q3: 154,427 shares 154,427$16.1M0.94%+132Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,700 shares; 2024Q4: 67,000 shares; 2025Q1: 67,000 shares; 2025Q2: 66,000 shares; 2025Q3: 65,000 shares 65,000$16.1M0.94%-1,000Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,279 shares; 2024Q4: 369,720 shares; 2025Q1: 336,145 shares; 2025Q2: 309,228 shares; 2025Q3: 239,708 shares 239,708$15.8M0.93%-69,520Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,852 shares; 2024Q4: 120,642 shares; 2025Q1: 115,475 shares; 2025Q2: 106,870 shares; 2025Q3: 107,145 shares 107,145$15.7M0.92%+275Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,589 shares; 2024Q4: 31,179 shares; 2025Q1: 24,963 shares; 2025Q2: 21,957 shares; 2025Q3: 62,376 shares 62,376$15.4M0.9%+40,419Timeline
TRUTRANSUNIONQuarterly 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: not reported; 2025Q3: 179,860 shares 179,860$15.1M0.88%newTimeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,700 shares; 2024Q4: 148,300 shares; 2025Q1: 70,200 shares; 2025Q2: 76,900 shares; 2025Q3: 77,450 shares 77,450$14.1M0.82%+550Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,634 shares; 2024Q4: 94,423 shares; 2025Q1: 76,564 shares; 2025Q2: 69,215 shares; 2025Q3: 86,015 shares 86,015$14M0.82%+16,800Timeline
BKNGBOOKING HOLDINGS 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: 2,596 shares; 2025Q2: 2,424 shares; 2025Q3: 2,437 shares 2,437$13.2M0.77%+13Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,597 shares; 2024Q4: 56,739 shares; 2025Q1: 83,157 shares; 2025Q2: 73,903 shares; 2025Q3: 73,992 shares 73,992$12.6M0.74%+89Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,964 shares; 2024Q4: 61,363 shares; 2025Q1: 58,518 shares; 2025Q2: 56,275 shares; 2025Q3: 67,408 shares 67,408$12.4M0.73%+11,133Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,842 shares; 2024Q4: 478,635 shares; 2025Q1: 437,819 shares; 2025Q2: 390,457 shares; 2025Q3: 391,254 shares 391,254$12.3M0.72%+797Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,253 shares; 2024Q4: 581,635 shares; 2025Q1: 679,655 shares; 2025Q2: 636,113 shares; 2025Q3: 453,509 shares 453,509$12M0.7%-182,604Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,459 shares; 2025Q1: 71,128 shares; 2025Q2: 84,987 shares; 2025Q3: 177,237 shares 177,237$11.8M0.69%+92,250Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,751 shares; 2024Q4: 567,104 shares; 2025Q1: 561,725 shares; 2025Q2: 511,648 shares; 2025Q3: 513,348 shares 513,348$10.8M0.63%+1,700Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,688 shares; 2024Q4: 136,731 shares; 2025Q1: 165,661 shares; 2025Q2: 277,927 shares; 2025Q3: 325,008 shares 325,008$10.6M0.62%+47,081Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,569 shares; 2024Q4: 533,867 shares; 2025Q1: 494,090 shares; 2025Q2: 337,068 shares; 2025Q3: 337,440 shares 337,440$9.53M0.56%+372Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,887 shares; 2025Q1: 593,637 shares; 2025Q2: 541,665 shares; 2025Q3: 542,013 shares 542,013$9.36M0.55%+348Timeline
VEEVVEEVA SYS 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: 17,397 shares; 2025Q2: 17,315 shares; 2025Q3: 30,601 shares 30,601$9.12M0.53%+13,286Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,081 shares; 2024Q4: 53,218 shares; 2025Q1: 44,342 shares; 2025Q2: 44,241 shares; 2025Q3: 43,971 shares 43,971$9.03M0.53%-270Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,485 shares; 2024Q4: 62,618 shares; 2025Q1: 62,542 shares; 2025Q2: 56,506 shares; 2025Q3: 56,633 shares 56,633$8.12M0.48%+127Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,284 shares; 2024Q4: 221,013 shares; 2025Q1: 202,110 shares; 2025Q2: 180,188 shares; 2025Q3: 180,557 shares 180,557$7.94M0.46%+369Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,692 shares; 2024Q4: 279,463 shares; 2025Q1: 264,909 shares; 2025Q2: 264,012 shares; 2025Q3: 417,563 shares 417,563$7.7M0.45%+153,551Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,697 shares; 2025Q1: 98,460 shares; 2025Q2: 88,799 shares; 2025Q3: 88,985 shares 88,985$7.43M0.43%+186Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,566 shares; 2024Q4: 112,427 shares; 2025Q1: 111,814 shares; 2025Q2: 92,540 shares; 2025Q3: 47,434 shares 47,434$6.66M0.39%-45,106Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,082 shares; 2025Q1: 169,619 shares; 2025Q2: 203,731 shares; 2025Q3: 202,748 shares 202,748$6.61M0.39%-983Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,875 shares; 2024Q4: 60,829 shares; 2025Q1: 51,929 shares; 2025Q2: 56,700 shares; 2025Q3: 50,645 shares 50,645$6.1M0.36%-6,055Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 19,600 shares; 2025Q1: 20,300 shares; 2025Q2: 21,300 shares; 2025Q3: 21,720 shares 21,720$5.94M0.35%+420Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,891 shares; 2024Q4: 332,830 shares; 2025Q1: 181,452 shares; 2025Q2: 162,547 shares; 2025Q3: 70,137 shares 70,137$5.89M0.34%-92,410Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 27,900 shares; 2025Q1: 27,700 shares; 2025Q2: 153,600 shares; 2025Q3: 117,900 shares 117,900$5.65M0.33%-35,700Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,562 shares; 2024Q4: 49,749 shares; 2025Q1: 46,131 shares; 2025Q2: 42,846 shares; 2025Q3: 43,183 shares 43,183$5.56M0.33%+337Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,028 shares; 2024Q4: 221,766 shares; 2025Q1: 186,453 shares; 2025Q2: 167,434 shares; 2025Q3: 167,880 shares 167,880$5.31M0.31%+446Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,400 shares; 2025Q1: 121,530 shares; 2025Q2: 84,300 shares; 2025Q3: 69,700 shares 69,700$5.16M0.3%-14,600Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,726 shares; 2024Q4: 89,263 shares; 2025Q1: 82,208 shares; 2025Q2: 74,830 shares; 2025Q3: 75,324 shares 75,324$5.07M0.3%+494Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,646 shares; 2025Q1: 12,324 shares; 2025Q2: 11,079 shares; 2025Q3: 11,211 shares 11,211$4.99M0.29%+132Timeline
MELIMERCADOLIBRE 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: not reported; 2025Q2: not reported; 2025Q3: 2,127 shares 2,127$4.97M0.29%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,236 shares; 2024Q4: 37,236 shares; 2025Q1: 48,336 shares; 2025Q2: 37,500 shares; 2025Q3: 42,300 shares 42,300$4.82M0.28%+4,800Timeline
CDECOEUR MNG 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: 383,373 shares; 2025Q2: 264,845 shares; 2025Q3: 234,171 shares 234,171$4.39M0.26%-30,674Timeline
RKLBROCKET LAB 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: not reported; 2025Q2: 172,080 shares; 2025Q3: 86,712 shares 86,712$4.15M0.24%-85,368Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,700 shares; 2024Q4: 198,505 shares; 2025Q1: 205,130 shares; 2025Q2: 126,625 shares; 2025Q3: 95,425 shares 95,425$4.07M0.24%-31,200Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,525 shares; 2024Q4: 12,095 shares; 2025Q1: 12,322 shares; 2025Q2: 8,099 shares; 2025Q3: 11,582 shares 11,582$4M0.23%+3,483Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,720 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,100 shares; 2025Q3: 74,127 shares 74,127$3.6M0.21%+6,027Timeline
SPRYARS PHARMACEUTICALS 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: not reported; 2025Q2: not reported; 2025Q3: 355,686 shares 355,686$3.57M0.21%newTimeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,300 shares; 2025Q1: 47,600 shares; 2025Q2: 33,000 shares; 2025Q3: 34,120 shares 34,120$3.2M0.19%+1,120Timeline
DHID R HORTON 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: 42,371 shares; 2025Q2: 37,993 shares; 2025Q3: 17,554 shares 17,554$2.97M0.17%-20,439Timeline
OCULOCULAR THERAPEUTIX 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: not reported; 2025Q2: not reported; 2025Q3: 251,262 shares 251,262$2.94M0.17%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,501 shares; 2025Q1: 5,853 shares; 2025Q2: 5,853 shares; 2025Q3: 6,040 shares 6,040$2.87M0.17%+187Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,387 shares; 2024Q4: 18,427 shares; 2025Q1: 17,010 shares; 2025Q2: 15,118 shares; 2025Q3: 15,133 shares 15,133$2.52M0.15%+15Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,027 shares; 2024Q4: 15,152 shares; 2025Q1: 13,353 shares; 2025Q2: 13,114 shares; 2025Q3: 13,317 shares 13,317$2.3M0.13%+203Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,846 shares; 2025Q1: 4,398 shares; 2025Q2: 4,398 shares; 2025Q3: 4,522 shares 4,522$2.02M0.12%+124Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,061 shares; 2024Q4: 7,983 shares; 2025Q1: 7,802 shares; 2025Q2: 7,701 shares; 2025Q3: 7,912 shares 7,912$2.01M0.12%+211Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 6,806 shares; 2025Q1: 7,061 shares; 2025Q2: 6,934 shares; 2025Q3: 7,043 shares 7,043$1.63M0.1%+109Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,391 shares; 2024Q4: 10,477 shares; 2025Q1: 10,866 shares; 2025Q2: 10,670 shares; 2025Q3: 10,837 shares 10,837$1.61M0.09%+167Timeline
FFOGFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 28,700 shares; 2025Q1: 15,500 shares; 2025Q2: 29,100 shares; 2025Q3: 30,170 shares 30,170$1.43M0.08%+1,070Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 4,316 shares; 2025Q1: 6,390 shares; 2025Q2: 8,573 shares; 2025Q3: 10,303 shares 10,303$1.42M0.08%+1,730Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,131 shares; 2025Q1: 1,530 shares; 2025Q2: 1,530 shares; 2025Q3: 1,058 shares 1,058$1.27M0.07%-472Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,847 shares; 2024Q4: 24,247 shares; 2025Q1: 5,947 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares 6,100$1.19M0.07%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,123 shares; 2024Q4: not reported; 2025Q1: 32,400 shares; 2025Q2: 5,800 shares; 2025Q3: 12,400 shares 12,400$1.18M0.07%+6,600Timeline
HDHOME DEPOT 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: 2,145 shares; 2025Q2: 2,899 shares; 2025Q3: 2,899 shares 2,899$1.17M0.07%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,819 shares; 2024Q4: 27,040 shares; 2025Q1: 28,044 shares; 2025Q2: 27,538 shares; 2025Q3: 27,968 shares 27,968$1.14M0.07%+430Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,627 shares; 2025Q2: 1,245 shares; 2025Q3: 968 shares 968$1.13M0.07%-277Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,598 shares; 2024Q4: 10,686 shares; 2025Q1: 11,077 shares; 2025Q2: 10,879 shares; 2025Q3: 11,047 shares 11,047$968K0.06%+168Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,940 shares; 2025Q1: 5,501 shares; 2025Q2: 5,501 shares; 2025Q3: 5,605 shares 5,605$907K0.05%+104Timeline
SNPSSYNOPSYS 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: not reported; 2025Q2: not reported; 2025Q3: 1,799 shares 1,799$888K0.05%newTimeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,000 shares; 2024Q4: 45,800 shares; 2025Q1: 24,300 shares; 2025Q2: 26,600 shares; 2025Q3: 27,310 shares 27,310$805K0.05%+710Timeline
ORCLORACLE 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: not reported; 2025Q2: 2,842 shares; 2025Q3: 2,842 shares 2,842$799K0.05%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 10,200 shares; 2025Q1: not reported; 2025Q2: 4,700 shares; 2025Q3: 2,300 shares 2,300$590K0.03%-2,400Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,676 shares; 2025Q1: 2,464 shares; 2025Q2: 2,568 shares; 2025Q3: 1,147 shares 1,147$562K0.03%-1,421Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,919 shares; 2024Q4: 2,919 shares; 2025Q1: 3,519 shares; 2025Q2: 3,519 shares; 2025Q3: 3,519 shares 3,519$230K0.01%0Timeline
FITBFIFTH THIRD BANCORPQuarterly 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: 4,729 shares; 2025Q2: 4,729 shares; 2025Q3: 4,729 shares 4,729$211K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NEMNEWMONT CORP339,221$19.8Mshares
FISFIDELITY NATL INFORMATION SV205,421$16.7Mshares
STZCONSTELLATION BRANDS INC47,539$7.73Mshares
REGNREGENERON PHARMACEUTICALS5,314$2.79Mshares
TOSTTOAST INC55,254$2.45Mshares
ANSYS INCANSYS INC5,218$1.83Mshares
SKXSKECHERS U S A INC23,183$1.46Mshares
EFXEQUIFAX INC4,618$1.2Mshares
VLTOVERALTO CORP616$62.2Kshares

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 0001213900-25-109136 base2025-11-12acceptance time not in the bulk data set