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EQUITY INVESTMENT CORP

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13F filer, CIK 1685771, ATLANTA, GA

EQUITY INVESTMENT CORP reported $4,773,578,774 across 64 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 31.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001685771-25-000007

Period
2025-09-30
Reported value
$4.77B
Holdings
64
Top 10 weight
31.8%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DEOnew+974,222$93M
JLLnew+241,826$72.1M
DOCadded+3,608,849$69.1M
UPSadded+369,278$30.8M
HSYadded+115,479$21.6M

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
METAexited-352,953-$90.3M
AXPreduced-211,471-$70.2M
SGOVreduced-372,702-$37.5M
Breduced-833,916-$27.3M
Treduced-617,590-$17.4M

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 0001685771-25-000007, largest first. % of portfolio is the value over $4,773,578,774, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,046,696 shares; 2024Q4: 4,045,479 shares; 2025Q1: 4,471,691 shares; 2025Q2: 4,502,466 shares; 2025Q3: 4,576,431 shares 4,576,431$201M4.21%+73,965Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,496,254 shares; 2024Q4: 3,962,581 shares; 2025Q1: 4,174,189 shares; 2025Q2: 4,192,781 shares; 2025Q3: 4,269,575 shares 4,269,575$184M3.86%+76,794Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542,758 shares; 2024Q4: 2,394,065 shares; 2025Q1: 1,914,867 shares; 2025Q2: 1,964,820 shares; 2025Q3: 1,964,308 shares 1,964,308$165M3.45%-512Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754,984 shares; 2024Q4: 2,723,870 shares; 2025Q1: 2,710,898 shares; 2025Q2: 3,306,658 shares; 2025Q3: 3,292,728 shares 3,292,728$159M3.33%-13,930Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,448 shares; 2024Q4: 1,462,675 shares; 2025Q1: 1,456,971 shares; 2025Q2: 1,497,983 shares; 2025Q3: 1,519,679 shares 1,519,679$145M3.03%+21,696Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,409 shares; 2024Q4: 1,021,062 shares; 2025Q1: 1,038,348 shares; 2025Q2: 1,453,204 shares; 2025Q3: 1,441,955 shares 1,441,955$142M2.98%-11,249Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998,298 shares; 2024Q4: 1,849,880 shares; 2025Q1: 1,983,262 shares; 2025Q2: 2,023,414 shares; 2025Q3: 2,051,529 shares 2,051,529$138M2.88%+28,115Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862,312 shares; 2024Q4: 2,058,589 shares; 2025Q1: 2,151,142 shares; 2025Q2: 2,211,631 shares; 2025Q3: 2,254,213 shares 2,254,213$135M2.82%+42,582
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,033 shares; 2024Q4: 497,714 shares; 2025Q1: 968,186 shares; 2025Q2: 1,130,550 shares; 2025Q3: 1,499,828 shares 1,499,828$125M2.62%+369,278Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,822 shares; 2024Q4: 590,041 shares; 2025Q1: 586,489 shares; 2025Q2: 618,938 shares; 2025Q3: 619,633 shares 619,633$125M2.61%+695Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132,272 shares; 2024Q4: 2,169,194 shares; 2025Q1: 2,114,903 shares; 2025Q2: 1,985,824 shares; 2025Q3: 2,066,919 shares 2,066,919$123M2.57%+81,095
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458,584 shares; 2024Q4: 2,406,189 shares; 2025Q1: 2,450,326 shares; 2025Q2: 2,512,435 shares; 2025Q3: 2,587,690 shares 2,587,690$122M2.56%+75,255Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,928,483 shares; 2024Q4: 8,650,595 shares; 2025Q1: 5,727,249 shares; 2025Q2: 4,897,507 shares; 2025Q3: 4,279,917 shares 4,279,917$121M2.53%-617,590Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,585 shares; 2024Q4: 986,044 shares; 2025Q1: 929,072 shares; 2025Q2: 892,839 shares; 2025Q3: 821,559 shares 821,559$117M2.46%-71,280Timeline
TGTTARGET 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: 848,051 shares; 2025Q2: 1,118,311 shares; 2025Q3: 1,295,609 shares 1,295,609$116M2.43%+177,298Timeline
BBARRICK MNG 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: 4,292,123 shares; 2025Q3: 3,458,207 shares 3,458,207$113M2.37%-833,916Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,329 shares; 2024Q4: 876,819 shares; 2025Q1: 1,157,140 shares; 2025Q2: 1,097,526 shares; 2025Q3: 1,070,991 shares 1,070,991$111M2.32%-26,535Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 565,586 shares; 2025Q3: 628,229 shares 628,229$110M2.3%+62,643Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481,627 shares; 2024Q4: 1,870,734 shares; 2025Q1: 1,949,395 shares; 2025Q2: 1,806,639 shares; 2025Q3: 1,582,443 shares 1,582,443$107M2.24%-224,196Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,938,727 shares; 2025Q1: 3,423,987 shares; 2025Q2: 3,943,060 shares; 2025Q3: 4,659,550 shares 4,659,550$106M2.22%+716,490Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 444,146 shares; 2025Q3: 559,625 shares 559,625$105M2.19%+115,479Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 720,519 shares; 2025Q1: 731,950 shares; 2025Q2: 743,758 shares; 2025Q3: 749,713 shares 749,713$104M2.18%+5,955Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254,183 shares; 2024Q4: 2,214,743 shares; 2025Q1: 2,180,388 shares; 2025Q2: 2,257,547 shares; 2025Q3: 2,264,186 shares 2,264,186$104M2.17%+6,639Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,447 shares; 2024Q4: 396,779 shares; 2025Q1: 388,707 shares; 2025Q2: 381,969 shares; 2025Q3: 370,723 shares 370,723$104M2.17%-11,246Timeline
DOCHEALTHPEAK PROPERTIES 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: 1,722,099 shares; 2025Q3: 5,330,948 shares 5,330,948$102M2.14%+3,608,849Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,301 shares; 2024Q4: 840,139 shares; 2025Q1: 845,642 shares; 2025Q2: 907,424 shares; 2025Q3: 962,986 shares 962,986$101M2.12%+55,562Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,011 shares; 2024Q4: 252,575 shares; 2025Q1: 306,484 shares; 2025Q2: 301,519 shares; 2025Q3: 291,566 shares 291,566$99.4M2.08%-9,953Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,411 shares; 2024Q4: 1,233,990 shares; 2025Q1: 1,166,937 shares; 2025Q2: 1,099,928 shares; 2025Q3: 1,042,990 shares 1,042,990$96.3M2.02%-56,938Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,157 shares; 2024Q4: 1,604,807 shares; 2025Q1: 1,563,592 shares; 2025Q2: 1,028,062 shares; 2025Q3: 1,005,861 shares 1,005,861$96M2.01%-22,201Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,141 shares; 2024Q4: 789,707 shares; 2025Q1: 768,676 shares; 2025Q2: 761,078 shares; 2025Q3: 771,370 shares 771,370$94.2M1.97%+10,292Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,274,167 shares; 2024Q4: 6,832,381 shares; 2025Q1: 7,395,081 shares; 2025Q2: 9,390,450 shares; 2025Q3: 9,554,836 shares 9,554,836$93.5M1.96%+164,386Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 974,222 shares 974,222$93M1.95%newTimeline
BF-BBROWN FORMAN 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: 3,348,086 shares; 2025Q3: 3,411,338 shares 3,411,338$92.4M1.94%+63,252Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,393,798 shares; 2024Q4: 3,738,423 shares; 2025Q1: 3,616,023 shares; 2025Q2: 3,675,005 shares; 2025Q3: 3,785,152 shares 3,785,152$89.5M1.88%+110,147Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,570,542 shares; 2024Q4: 6,417,639 shares; 2025Q1: 5,523,915 shares; 2025Q2: 4,896,170 shares; 2025Q3: 5,164,933 shares 5,164,933$83.8M1.76%+268,763Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,884 shares; 2024Q4: 598,972 shares; 2025Q1: 599,710 shares; 2025Q2: 641,174 shares; 2025Q3: 622,475 shares 622,475$80.7M1.69%-18,699Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,382 shares; 2024Q4: 585,344 shares; 2025Q1: 580,834 shares; 2025Q2: 580,805 shares; 2025Q3: 575,380 shares 575,380$76.7M1.61%-5,425Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,644 shares; 2024Q4: 1,023,439 shares; 2025Q1: 1,029,352 shares; 2025Q2: 1,048,100 shares; 2025Q3: 1,068,998 shares 1,068,998$76.5M1.6%+20,898Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,863 shares; 2024Q4: 322,001 shares; 2025Q1: 337,483 shares; 2025Q2: not reported; 2025Q3: 241,826 shares 241,826$72.1M1.51%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097,616 shares; 2024Q4: 2,102,311 shares; 2025Q1: 2,198,541 shares; 2025Q2: 2,243,527 shares; 2025Q3: 2,274,239 shares 2,274,239$70M1.47%+30,712Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435,316 shares; 2024Q4: 1,441,632 shares; 2025Q1: 1,441,429 shares; 2025Q2: 1,515,912 shares; 2025Q3: 1,555,491 shares 1,555,491$66.2M1.39%+39,579Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466,384 shares; 2024Q4: 1,129,602 shares; 2025Q1: 1,087,951 shares; 2025Q2: 1,066,737 shares; 2025Q3: 1,042,128 shares 1,042,128$66M1.38%-24,609Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665,872 shares; 2024Q4: 999,237 shares; 2025Q1: 2,059,727 shares; 2025Q2: 916,274 shares; 2025Q3: 543,572 shares 543,572$54.7M1.15%-372,702Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,296 shares; 2024Q4: 439,833 shares; 2025Q1: 128,946 shares; 2025Q2: 166,126 shares; 2025Q3: 203,866 shares 203,866$41.5M0.87%+37,740Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,613 shares; 2024Q4: 85,628 shares; 2025Q1: 84,885 shares; 2025Q2: 90,579 shares; 2025Q3: 90,689 shares 90,689$16.8M0.35%+110Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,900 shares; 2024Q4: 27,705 shares; 2025Q1: 31,767 shares; 2025Q2: 31,917 shares; 2025Q3: 32,028 shares 32,028$4.41M0.09%+111Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,730 shares; 2024Q4: 18,531 shares; 2025Q1: 21,284 shares; 2025Q2: 21,369 shares; 2025Q3: 21,462 shares 21,462$4.07M0.09%+93Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,372 shares; 2024Q4: 66,706 shares; 2025Q1: 30,044 shares; 2025Q2: 36,332 shares; 2025Q3: 37,565 shares 37,565$3.75M0.08%+1,233Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,057 shares; 2024Q4: 39,182 shares; 2025Q1: 39,052 shares; 2025Q2: 38,961 shares; 2025Q3: 39,286 shares 39,286$3.14M0.07%+325Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,840 shares; 2024Q4: 63,690 shares; 2025Q1: 63,690 shares; 2025Q2: 63,690 shares; 2025Q3: 64,830 shares 64,830$3.04M0.06%+1,140Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,551 shares; 2024Q4: 45,600 shares; 2025Q1: 45,600 shares; 2025Q2: 45,600 shares; 2025Q3: 46,215 shares 46,215$2.31M0.05%+615Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,228 shares; 2024Q4: 44,488 shares; 2025Q1: 44,488 shares; 2025Q2: 44,488 shares; 2025Q3: 44,918 shares 44,918$2.27M0.05%+430Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,169 shares; 2024Q4: 242,325 shares; 2025Q1: 209,357 shares; 2025Q2: 218,307 shares; 2025Q3: 6,836 shares 6,836$2.27M0.05%-211,471Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,225 shares; 2024Q4: 11,057 shares; 2025Q1: 12,750 shares; 2025Q2: 12,875 shares; 2025Q3: 13,002 shares 13,002$967K0.02%+127Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,908 shares; 2024Q4: 10,438 shares; 2025Q1: 12,004 shares; 2025Q2: 12,118 shares; 2025Q3: 12,237 shares 12,237$966K0.02%+119Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,374 shares; 2024Q4: 1,410,594 shares; 2025Q1: 1,422,456 shares; 2025Q2: 14,723 shares; 2025Q3: 9,446 shares 9,446$891K0.02%-5,277Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,132 shares; 2024Q4: 7,080 shares; 2025Q1: 7,075 shares; 2025Q2: 10,345 shares; 2025Q3: 10,348 shares 10,348$860K0.02%+3Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,121 shares; 2024Q4: 5,121 shares; 2025Q1: 5,121 shares; 2025Q2: 5,149 shares; 2025Q3: 5,121 shares 5,121$577K0.01%-28Timeline
GDXVANECK ETF TRUSTQuarterly 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: 3,500 shares 3,500$267K0.01%newTimeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,999 shares; 2024Q4: 10,754 shares; 2025Q1: 9,067 shares; 2025Q2: 7,772 shares; 2025Q3: 7,217 shares 7,217$262K0.01%-555Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 3,458 shares; 2025Q1: 3,483 shares; 2025Q2: 3,483 shares; 2025Q3: 3,547 shares 3,547$243K0.01%+64Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,394 shares; 2024Q4: 13,062 shares; 2025Q1: 13,187 shares; 2025Q2: 15,958 shares; 2025Q3: 12,496 shares 12,496$234K<0.01%-3,462Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,446 shares; 2024Q4: 6,311 shares; 2025Q1: 6,311 shares; 2025Q2: 6,311 shares; 2025Q3: 4,830 shares 4,830$205K<0.01%-1,481Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,457 shares; 2024Q4: 11,122 shares; 2025Q1: 11,222 shares; 2025Q2: not reported; 2025Q3: 11,452 shares 11,452$198K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC352,953$90.3Mshares
CFGCITIZENS FINL GROUP INC4,697$210Kshares

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 0001685771-25-000007 base2025-11-05acceptance time not in the bulk data set