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Employees Provident Fund Board

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13F filer, CIK 1600177, SHAH ALAM, Malaysia

Employees Provident Fund Board reported $13,605,815,894 across 73 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-03-03. Its ten largest share positions make up 48.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-023133

Period
2025-12-31
Reported value
$13.6B
Holdings
73
Top 10 weight
48.65%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+1,984,582$304M
BACnew+4,562,000$251M
METAadded+334,607$221M
NVDAadded+1,110,205$207M
MSFTadded+279,545$135M

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
LLYreduced-304,742-$328M
MRVLexited-2,089,158-$176M
CRWDreduced-162,220-$76M
AMATreduced-211,500-$54.4M
ALGNexited-395,688-$49.5M

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 0001213900-26-023133, largest first. % of portfolio is the value over $13,605,815,894, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231,606 shares; 2024Q4: 4,800,460 shares; 2025Q1: 6,887,347 shares; 2025Q2: 5,565,532 shares; 2025Q3: 5,556,478 shares; 2025Q4: 6,666,683 shares 6,666,683$1.24B9.14%+1,110,205Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,831 shares; 2024Q4: 1,433,668 shares; 2025Q1: 1,694,769 shares; 2025Q2: 1,740,188 shares; 2025Q3: 2,221,063 shares; 2025Q4: 2,500,608 shares 2,500,608$1.21B8.89%+279,545Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,838 shares; 2024Q4: 313,147 shares; 2025Q1: 458,060 shares; 2025Q2: 720,786 shares; 2025Q3: 889,874 shares; 2025Q4: 1,224,481 shares 1,224,481$808M5.94%+334,607Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,000 shares; 2024Q4: 1,396,309 shares; 2025Q1: 2,220,974 shares; 2025Q2: 3,509,526 shares; 2025Q3: 2,455,358 shares; 2025Q4: 2,492,331 shares 2,492,331$780M5.73%+36,973Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,617 shares; 2024Q4: 976,595 shares; 2025Q1: 1,009,666 shares; 2025Q2: 1,075,685 shares; 2025Q3: 1,404,819 shares; 2025Q4: 1,527,688 shares 1,527,688$529M3.89%+122,869Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798,438 shares; 2024Q4: 2,369,016 shares; 2025Q1: 2,476,358 shares; 2025Q2: 2,121,446 shares; 2025Q3: 1,794,736 shares; 2025Q4: 1,820,675 shares 1,820,675$520M3.82%+25,939Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,694 shares; 2024Q4: 640,000 shares; 2025Q1: 1,100,000 shares; 2025Q2: 1,535,042 shares; 2025Q3: 1,800,000 shares; 2025Q4: 1,800,000 shares 1,800,000$415M3.05%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,677 shares; 2024Q4: 500,000 shares; 2025Q1: 503,741 shares; 2025Q2: 800,000 shares; 2025Q3: 1,060,000 shares; 2025Q4: 1,185,864 shares 1,185,864$382M2.81%+125,864Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,584 shares; 2024Q4: 167,368 shares; 2025Q1: 289,335 shares; 2025Q2: 345,582 shares; 2025Q3: 441,588 shares; 2025Q4: 2,426,170 shares 2,426,170$372M2.73%+1,984,582Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,508 shares; 2024Q4: 1,089,124 shares; 2025Q1: 1,175,473 shares; 2025Q2: 2,031,731 shares; 2025Q3: 1,282,409 shares; 2025Q4: 1,324,583 shares 1,324,583$360M2.65%+42,174Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,927 shares; 2024Q4: 272,625 shares; 2025Q1: 389,981 shares; 2025Q2: 552,875 shares; 2025Q3: 621,835 shares; 2025Q4: 317,093 shares 317,093$341M2.5%-304,742Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,165 shares; 2024Q4: 182,188 shares; 2025Q1: 246,662 shares; 2025Q2: 420,162 shares; 2025Q3: 541,247 shares; 2025Q4: 644,344 shares 644,344$303M2.22%+103,097Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,360 shares; 2024Q4: 889,306 shares; 2025Q1: 869,838 shares; 2025Q2: 1,542,845 shares; 2025Q3: 1,694,633 shares; 2025Q4: 1,528,458 shares 1,528,458$282M2.07%-166,175Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,425 shares; 2024Q4: 2,410,282 shares; 2025Q1: 2,258,575 shares; 2025Q2: 2,374,698 shares; 2025Q3: 2,788,537 shares; 2025Q4: 3,245,686 shares 3,245,686$265M1.95%+457,149Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,065 shares; 2024Q4: 1,051,065 shares; 2025Q1: 1,510,034 shares; 2025Q2: 1,689,034 shares; 2025Q3: 2,354,034 shares; 2025Q4: 2,415,034 shares 2,415,034$254M1.87%+61,000Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,177 shares; 2024Q4: 1,128,905 shares; 2025Q1: 1,522,643 shares; 2025Q2: 850,000 shares; 2025Q3: 1,770,000 shares; 2025Q4: 1,850,000 shares 1,850,000$252M1.85%+80,000Timeline
BACBANK OF AMER CORPQuarterly 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: 4,562,000 shares 4,562,000$251M1.84%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 185,000 shares; 2025Q1: 194,858 shares; 2025Q2: 448,133 shares; 2025Q3: 449,000 shares; 2025Q4: 435,500 shares 435,500$249M1.83%-13,500Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,623 shares; 2024Q4: 263,932 shares; 2025Q1: 222,925 shares; 2025Q2: 355,633 shares; 2025Q3: 438,533 shares; 2025Q4: 438,533 shares 438,533$248M1.83%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,360 shares; 2024Q4: 1,700,000 shares; 2025Q1: 1,700,000 shares; 2025Q2: 2,400,000 shares; 2025Q3: 3,100,000 shares; 2025Q4: 3,000,000 shares 3,000,000$241M1.77%-100,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,777 shares; 2024Q4: 1,485,790 shares; 2025Q1: 1,585,790 shares; 2025Q2: 1,785,790 shares; 2025Q3: 1,885,790 shares; 2025Q4: 1,985,790 shares 1,985,790$239M1.76%+100,000Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,150 shares; 2024Q4: 307,908 shares; 2025Q1: 453,404 shares; 2025Q2: 643,458 shares; 2025Q3: 879,958 shares; 2025Q4: 894,097 shares 894,097$237M1.74%+14,139Timeline
BBARRICK MNG CORPQuarterly 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: 6,356,156 shares; 2025Q3: 4,646,822 shares; 2025Q4: 5,081,880 shares 5,081,880$222M1.63%+435,058Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,170 shares; 2024Q4: 436,781 shares; 2025Q1: 285,515 shares; 2025Q2: 499,003 shares; 2025Q3: 623,740 shares; 2025Q4: 461,520 shares 461,520$216M1.59%-162,220Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,966 shares; 2025Q1: 1,386,617 shares; 2025Q2: 2,007,830 shares; 2025Q3: 2,134,591 shares; 2025Q4: 2,134,591 shares 2,134,591$204M1.5%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,713 shares; 2024Q4: 291,003 shares; 2025Q1: 292,603 shares; 2025Q2: 292,603 shares; 2025Q3: 512,710 shares; 2025Q4: 484,559 shares 484,559$203M1.49%-28,151Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,734 shares; 2024Q4: 900,000 shares; 2025Q1: 888,773 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,600,000 shares; 2025Q4: 1,734,806 shares 1,734,806$197M1.45%+134,806Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,598 shares; 2024Q4: 919,660 shares; 2025Q1: 1,364,380 shares; 2025Q2: 1,509,302 shares; 2025Q3: 1,537,130 shares; 2025Q4: 1,537,130 shares 1,537,130$193M1.42%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,788 shares; 2024Q4: 846,781 shares; 2025Q1: 896,781 shares; 2025Q2: 1,196,781 shares; 2025Q3: 946,781 shares; 2025Q4: 735,281 shares 735,281$189M1.39%-211,500Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,220,773 shares; 2024Q4: 3,220,773 shares; 2025Q1: 3,448,773 shares; 2025Q2: 3,448,773 shares; 2025Q3: 3,448,773 shares; 2025Q4: 2,920,713 shares 2,920,713$186M1.37%-528,060Timeline
AEMAGNICO EAGLE MINES LTDQuarterly 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: 597,900 shares; 2025Q3: 706,858 shares; 2025Q4: 1,079,713 shares 1,079,713$183M1.35%+372,855Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,057 shares; 2024Q4: 275,200 shares; 2025Q1: 298,149 shares; 2025Q2: 350,000 shares; 2025Q3: 281,978 shares; 2025Q4: 300,000 shares 300,000$153M1.13%+18,022Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,434 shares; 2024Q4: 395,019 shares; 2025Q1: 421,741 shares; 2025Q2: 421,741 shares; 2025Q3: 421,741 shares; 2025Q4: 421,741 shares 421,741$148M1.08%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,261 shares; 2024Q4: 1,770,500 shares; 2025Q1: 1,877,500 shares; 2025Q2: 2,190,029 shares; 2025Q3: 2,190,029 shares; 2025Q4: 2,190,029 shares 2,190,029$145M1.07%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,122 shares; 2024Q4: 520,175 shares; 2025Q1: 591,346 shares; 2025Q2: 591,346 shares; 2025Q3: 591,346 shares; 2025Q4: 591,346 shares 591,346$128M0.94%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,080 shares; 2024Q4: 704,196 shares; 2025Q1: 704,196 shares; 2025Q2: 704,196 shares; 2025Q3: 704,196 shares; 2025Q4: 704,196 shares 704,196$124M0.91%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,000 shares; 2024Q4: 800,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 733,519 shares; 2025Q3: 800,000 shares; 2025Q4: 1,100,000 shares 1,100,000$120M0.88%+300,000Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873,186 shares; 2024Q4: 2,866,586 shares; 2025Q1: 1,825,860 shares; 2025Q2: 1,978,000 shares; 2025Q3: 1,978,000 shares; 2025Q4: 2,059,000 shares 2,059,000$111M0.82%+81,000Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526,536 shares; 2024Q4: 2,770,882 shares; 2025Q1: 2,797,057 shares; 2025Q2: 2,797,057 shares; 2025Q3: 2,797,057 shares; 2025Q4: 2,797,057 shares 2,797,057$107M0.79%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,139 shares; 2024Q4: 159,000 shares; 2025Q1: 210,000 shares; 2025Q2: 210,000 shares; 2025Q3: 210,000 shares; 2025Q4: 300,000 shares 300,000$99M0.73%+90,000Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,349 shares; 2024Q4: 171,628 shares; 2025Q1: 370,828 shares; 2025Q2: 409,842 shares; 2025Q3: 295,699 shares; 2025Q4: 358,101 shares 358,101$86.3M0.63%+62,402Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,839 shares; 2024Q4: 585,851 shares; 2025Q1: 585,851 shares; 2025Q2: 585,851 shares; 2025Q3: 585,851 shares; 2025Q4: 585,851 shares 585,851$77.8M0.57%0Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,479 shares; 2024Q4: 243,479 shares; 2025Q1: 243,479 shares; 2025Q2: 243,479 shares; 2025Q3: 243,479 shares; 2025Q4: 243,479 shares 243,479$69.3M0.51%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,300 shares; 2024Q4: 157,000 shares; 2025Q1: 147,000 shares; 2025Q2: 408,301 shares; 2025Q3: 439,500 shares; 2025Q4: 466,000 shares 466,000$57.2M0.42%+26,500Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,500 shares; 2024Q4: 115,000 shares; 2025Q1: 99,076 shares; 2025Q2: 230,500 shares; 2025Q3: 241,557 shares; 2025Q4: 241,584 shares 241,584$50M0.37%+27Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,061 shares; 2025Q2: 203,500 shares; 2025Q3: 240,700 shares; 2025Q4: 242,479 shares 242,479$47.3M0.35%+1,779Timeline
TJXTJX COS INC NEWQuarterly 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: 284,000 shares; 2025Q3: 229,474 shares; 2025Q4: 306,000 shares 306,000$47M0.35%+76,526Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,350 shares; 2025Q1: 93,360 shares; 2025Q2: 113,560 shares; 2025Q3: 113,560 shares; 2025Q4: 113,560 shares 113,560$39.9M0.29%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,500 shares; 2025Q2: 74,000 shares; 2025Q3: 50,669 shares; 2025Q4: 77,800 shares 77,800$39.7M0.29%+27,131Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 43,000 shares; 2025Q1: 101,500 shares; 2025Q2: 130,044 shares; 2025Q3: 145,000 shares; 2025Q4: 145,000 shares 145,000$33.1M0.24%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,589 shares; 2024Q4: 426,921 shares; 2025Q1: 558,350 shares; 2025Q2: 87,000 shares; 2025Q3: 82,000 shares; 2025Q4: 74,000 shares 74,000$31.2M0.23%-8,000Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,000 shares; 2024Q4: 220,000 shares; 2025Q1: 220,000 shares; 2025Q2: 220,000 shares; 2025Q3: 220,000 shares; 2025Q4: 220,000 shares 220,000$27.1M0.2%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,600 shares; 2024Q4: 57,000 shares; 2025Q1: 50,200 shares; 2025Q2: 78,907 shares; 2025Q3: 81,000 shares; 2025Q4: 78,500 shares 78,500$25.7M0.19%-2,500Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,529 shares; 2025Q1: 137,000 shares; 2025Q2: 142,721 shares; 2025Q3: 113,971 shares; 2025Q4: 97,733 shares 97,733$25.5M0.19%-16,238Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,102 shares; 2024Q4: 62,000 shares; 2025Q1: 48,000 shares; 2025Q2: not reported; 2025Q3: 64,000 shares; 2025Q4: 72,000 shares 72,000$24.3M0.18%+8,000Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172,300 shares; 2025Q1: 202,694 shares; 2025Q2: 258,000 shares; 2025Q3: 258,901 shares; 2025Q4: 267,100 shares 267,100$21.1M0.16%+8,199Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,237 shares; 2024Q4: 56,000 shares; 2025Q1: 56,000 shares; 2025Q2: 72,000 shares; 2025Q3: 76,000 shares; 2025Q4: 76,000 shares 76,000$20.9M0.15%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,750 shares; 2025Q1: 77,700 shares; 2025Q2: 82,018 shares; 2025Q3: 92,500 shares; 2025Q4: 92,500 shares 92,500$20.1M0.15%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,943 shares; 2024Q4: 34,500 shares; 2025Q1: 44,000 shares; 2025Q2: 19,000 shares; 2025Q3: 26,500 shares; 2025Q4: 49,000 shares 49,000$19.1M0.14%+22,500Timeline
PNCPNC FINL SVCS 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: 64,296 shares; 2025Q2: 104,000 shares; 2025Q3: 106,000 shares; 2025Q4: 85,500 shares 85,500$17.8M0.13%-20,500Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,680 shares; 2024Q4: 171,680 shares; 2025Q1: 171,680 shares; 2025Q2: 171,680 shares; 2025Q3: 171,680 shares; 2025Q4: 171,680 shares 171,680$17.3M0.13%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 42,000 shares; 2025Q1: 53,952 shares; 2025Q2: 59,090 shares; 2025Q3: 52,500 shares; 2025Q4: 52,500 shares 52,500$16.8M0.12%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 303,602 shares; 2025Q1: 260,000 shares; 2025Q2: 185,000 shares; 2025Q3: 277,323 shares; 2025Q4: 247,000 shares 247,000$13.2M0.1%-30,323Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 25,000 shares; 2025Q1: 24,400 shares; 2025Q2: 28,612 shares; 2025Q3: 32,000 shares; 2025Q4: 33,500 shares 33,500$11.7M0.09%+1,500Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,800 shares; 2024Q4: 121,800 shares; 2025Q1: 121,800 shares; 2025Q2: 121,800 shares; 2025Q3: 121,800 shares; 2025Q4: 104,500 shares 104,500$9.12M0.07%-17,300Timeline
CEGCONSTELLATION ENERGY CORPQuarterly 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: 24,026 shares; 2025Q3: 24,000 shares; 2025Q4: 23,928 shares 23,928$8.45M0.06%-72Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,965 shares; 2024Q4: 21,200 shares; 2025Q1: 22,064 shares; 2025Q2: 10,303 shares; 2025Q3: 7,803 shares; 2025Q4: 7,803 shares 7,803$7.87M0.06%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,811 shares; 2024Q4: 195,811 shares; 2025Q1: 195,811 shares; 2025Q2: 195,811 shares; 2025Q3: 195,811 shares; 2025Q4: 162,000 shares 162,000$7.53M0.06%-33,811Timeline
GEVGE VERNOVA 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: 14,000 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares 10,500$6.86M0.05%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,964 shares; 2024Q4: 236,964 shares; 2025Q1: 236,964 shares; 2025Q2: 236,964 shares; 2025Q3: 236,964 shares; 2025Q4: 190,505 shares 190,505$5.31M0.04%-46,459Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 27,500 shares; 2025Q4: 27,000 shares 27,000$4.91M0.04%-500Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,000 shares; 2024Q4: 86,000 shares; 2025Q1: 86,000 shares; 2025Q2: 86,000 shares; 2025Q3: 86,000 shares; 2025Q4: 86,000 shares 86,000$3.5M0.03%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,277 shares; 2025Q2: 15,805 shares; 2025Q3: 15,805 shares; 2025Q4: 11,582 shares 11,582$3.11M0.02%-4,223Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MRVLMARVELL TECHNOLOGY INC2,089,158$176Mshares
ALGNALIGN TECHNOLOGY INC395,688$49.5Mshares
LRCXLAM RESEARCH CORP75,000$10Mshares
BNSBANK NOVA SCOTIA B C23,000$1.49Mshares
AVTRAVANTOR INC62,000$774Kshares

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 0001213900-26-023133 base2026-03-03acceptance time not in the bulk data set