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EXCALIBUR MANAGEMENT CORP

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13F filer, CIK 1009003, WALTHAM, MA

EXCALIBUR MANAGEMENT CORP reported $275,598,552 across 166 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009003-25-000003

Period
2025-09-30
Reported value
$276M
Holdings
166
Top 10 weight
37%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALBnew+3,168$257K
CFGnew+4,065$216K
BPnew+5,960$205K
GLDMadded+1,770$135K
PULSadded+2,224$111K

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
MSFTreduced-660-$342K
METAreduced-410-$301K
AAPLreduced-1,141-$291K
LULUexited-1,064-$253K
PMreduced-1,082-$176K

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 0001009003-25-000003, largest first. % of portfolio is the value over $275,598,552, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,793 shares; 2024Q4: 75,030 shares; 2025Q1: 74,411 shares; 2025Q2: 74,147 shares; 2025Q3: 73,634 shares 73,634$24.2M8.79%-513Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,229 shares; 2024Q4: 54,526 shares; 2025Q1: 63,577 shares; 2025Q2: 63,409 shares; 2025Q3: 62,268 shares 62,268$15.9M5.75%-1,141Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,205 shares; 2024Q4: 27,040 shares; 2025Q1: 26,904 shares; 2025Q2: 26,740 shares; 2025Q3: 26,080 shares 26,080$13.5M4.9%-660Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,026 shares; 2024Q4: 21,617 shares; 2025Q1: 22,367 shares; 2025Q2: 21,969 shares; 2025Q3: 21,872 shares 21,872$11M3.99%-97Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,726 shares; 2024Q4: 35,660 shares; 2025Q1: 35,396 shares; 2025Q2: 35,147 shares; 2025Q3: 34,804 shares 34,804$11M3.98%-343Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,693 shares; 2024Q4: 38,972 shares; 2025Q1: 38,788 shares; 2025Q2: 38,233 shares; 2025Q3: 38,166 shares 38,166$7.08M2.57%-67Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,953 shares; 2024Q4: 8,858 shares; 2025Q1: 8,511 shares; 2025Q2: 8,326 shares; 2025Q3: 7,916 shares 7,916$5.81M2.11%-410Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,513 shares; 2024Q4: 18,293 shares; 2025Q1: 18,462 shares; 2025Q2: 19,521 shares; 2025Q3: 19,454 shares 19,454$4.73M1.72%-67Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,332 shares; 2024Q4: 99,796 shares; 2025Q1: 100,254 shares; 2025Q2: 99,765 shares; 2025Q3: 100,506 shares 100,506$4.42M1.6%+741Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,138 shares; 2024Q4: 50,042 shares; 2025Q1: 50,427 shares; 2025Q2: 51,859 shares; 2025Q3: 51,998 shares 51,998$4.36M1.58%+139Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,266 shares; 2024Q4: 13,138 shares; 2025Q1: 13,067 shares; 2025Q2: 12,920 shares; 2025Q3: 12,771 shares 12,771$4.36M1.58%-149Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,145 shares; 2024Q4: 153,075 shares; 2025Q1: 152,131 shares; 2025Q2: 148,642 shares; 2025Q3: 150,080 shares 150,080$4.24M1.54%+1,438Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,784 shares; 2024Q4: 19,239 shares; 2025Q1: 22,014 shares; 2025Q2: 21,758 shares; 2025Q3: 21,638 shares 21,638$4.1M1.49%-120Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: 3,706 shares; 2025Q1: 3,379 shares; 2025Q2: 3,262 shares; 2025Q3: 3,233 shares 3,233$3.88M1.41%-29Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,011 shares; 2024Q4: 13,955 shares; 2025Q1: 13,839 shares; 2025Q2: 13,602 shares; 2025Q3: 13,612 shares 13,612$3.84M1.39%+10Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,731 shares; 2024Q4: 25,763 shares; 2025Q1: 25,094 shares; 2025Q2: 25,056 shares; 2025Q3: 24,974 shares 24,974$3.84M1.39%-82Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,378 shares; 2024Q4: 153,636 shares; 2025Q1: 151,279 shares; 2025Q2: 150,047 shares; 2025Q3: 145,668 shares 145,668$3.71M1.35%-4,379Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 4,454 shares; 2025Q1: 4,415 shares; 2025Q2: 4,306 shares; 2025Q3: 4,298 shares 4,298$3.42M1.24%-8Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,919 shares; 2024Q4: 18,529 shares; 2025Q1: 17,549 shares; 2025Q2: 18,486 shares; 2025Q3: 17,918 shares 17,918$3.34M1.21%-568Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,852 shares; 2024Q4: 13,755 shares; 2025Q1: 13,736 shares; 2025Q2: 13,701 shares; 2025Q3: 13,725 shares 13,725$3.18M1.15%+24Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,373 shares; 2024Q4: 14,293 shares; 2025Q1: 14,133 shares; 2025Q2: 14,081 shares; 2025Q3: 13,973 shares 13,973$3.07M1.11%-108Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,347 shares; 2024Q4: 26,966 shares; 2025Q1: 26,770 shares; 2025Q2: 26,918 shares; 2025Q3: 27,030 shares 27,030$3.05M1.11%+112Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,800 shares; 2024Q4: 41,860 shares; 2025Q1: 41,990 shares; 2025Q2: 40,826 shares; 2025Q3: 40,154 shares 40,154$3.03M1.1%-672Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,223 shares; 2024Q4: 43,838 shares; 2025Q1: 44,225 shares; 2025Q2: 44,183 shares; 2025Q3: 42,357 shares 42,357$2.9M1.05%-1,826Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,381 shares; 2024Q4: 18,205 shares; 2025Q1: 18,095 shares; 2025Q2: 18,110 shares; 2025Q3: 18,339 shares 18,339$2.85M1.03%+229Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,903 shares; 2024Q4: 16,209 shares; 2025Q1: 16,498 shares; 2025Q2: 17,564 shares; 2025Q3: 18,306 shares 18,306$2.57M0.93%+742Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,558 shares; 2024Q4: 47,527 shares; 2025Q1: 48,175 shares; 2025Q2: 48,340 shares; 2025Q3: 48,137 shares 48,137$2.48M0.9%-203Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,394 shares; 2024Q4: 23,242 shares; 2025Q1: 22,901 shares; 2025Q2: 22,119 shares; 2025Q3: 21,985 shares 21,985$2.44M0.89%-134Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,475 shares; 2024Q4: 6,646 shares; 2025Q1: 6,887 shares; 2025Q2: 6,901 shares; 2025Q3: 6,846 shares 6,846$2.43M0.88%-55Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,072 shares; 2024Q4: 8,859 shares; 2025Q1: 8,710 shares; 2025Q2: 8,718 shares; 2025Q3: 8,534 shares 8,534$2.4M0.87%-184Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,236 shares; 2024Q4: 14,452 shares; 2025Q1: 14,358 shares; 2025Q2: 14,076 shares; 2025Q3: 13,786 shares 13,786$2.31M0.84%-290Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,467 shares; 2024Q4: 7,407 shares; 2025Q1: 7,358 shares; 2025Q2: 7,221 shares; 2025Q3: 6,852 shares 6,852$2.26M0.82%-369Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,638 shares; 2024Q4: 7,354 shares; 2025Q1: 7,210 shares; 2025Q2: 7,159 shares; 2025Q3: 6,726 shares 6,726$2.23M0.81%-433Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,379 shares; 2024Q4: 76,789 shares; 2025Q1: 76,164 shares; 2025Q2: 73,614 shares; 2025Q3: 73,489 shares 73,489$2.08M0.75%-125Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,251 shares; 2024Q4: 29,412 shares; 2025Q1: 30,734 shares; 2025Q2: 30,704 shares; 2025Q3: 30,843 shares 30,843$2.05M0.74%+139Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 4,931 shares; 2025Q1: 4,986 shares; 2025Q2: 4,962 shares; 2025Q3: 4,938 shares 4,938$2M0.73%-24Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 4,081 shares; 2025Q1: 4,081 shares; 2025Q2: 4,081 shares; 2025Q3: 4,081 shares 4,081$1.99M0.72%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,936 shares; 2024Q4: 12,766 shares; 2025Q1: 12,527 shares; 2025Q2: 12,592 shares; 2025Q3: 12,352 shares 12,352$1.96M0.71%-240Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,918 shares; 2024Q4: 13,970 shares; 2025Q1: 13,780 shares; 2025Q2: 13,774 shares; 2025Q3: 13,843 shares 13,843$1.85M0.67%+69Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,406 shares; 2024Q4: 6,407 shares; 2025Q1: 6,407 shares; 2025Q2: 6,407 shares; 2025Q3: 6,408 shares 6,408$1.81M0.66%+1Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,210 shares; 2024Q4: 27,548 shares; 2025Q1: 27,551 shares; 2025Q2: 26,571 shares; 2025Q3: 26,541 shares 26,541$1.79M0.65%-30Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 2,620 shares; 2025Q1: 2,621 shares; 2025Q2: 2,621 shares; 2025Q3: 2,621 shares 2,621$1.75M0.64%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,419 shares; 2024Q4: 8,232 shares; 2025Q1: 8,217 shares; 2025Q2: 7,725 shares; 2025Q3: 7,436 shares 7,436$1.75M0.64%-289Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,017 shares; 2024Q4: 58,237 shares; 2025Q1: 54,874 shares; 2025Q2: 53,600 shares; 2025Q3: 51,019 shares 51,019$1.71M0.62%-2,581Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: 4,873 shares; 2025Q1: 4,708 shares; 2025Q2: 4,724 shares; 2025Q3: 4,480 shares 4,480$1.68M0.61%-244Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 2,562 shares; 2025Q1: 2,545 shares; 2025Q2: 2,531 shares; 2025Q3: 2,504 shares 2,504$1.67M0.61%-27Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,408 shares; 2024Q4: 22,375 shares; 2025Q1: 22,356 shares; 2025Q2: 22,277 shares; 2025Q3: 22,292 shares 22,292$1.59M0.58%+15Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,850 shares; 2024Q4: 22,850 shares; 2025Q1: 22,850 shares; 2025Q2: 22,850 shares; 2025Q3: 22,850 shares 22,850$1.58M0.57%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 2,757 shares; 2025Q1: 2,731 shares; 2025Q2: 2,716 shares; 2025Q3: 2,720 shares 2,720$1.55M0.56%+4Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 2,886 shares; 2025Q1: 2,955 shares; 2025Q2: 2,915 shares; 2025Q3: 3,060 shares 3,060$1.53M0.55%+145Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,778 shares; 2024Q4: 19,406 shares; 2025Q1: 18,546 shares; 2025Q2: 18,238 shares; 2025Q3: 18,123 shares 18,123$1.52M0.55%-115Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,630 shares; 2024Q4: 10,597 shares; 2025Q1: 10,422 shares; 2025Q2: 10,355 shares; 2025Q3: 9,273 shares 9,273$1.5M0.55%-1,082Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,261 shares; 2024Q4: 15,168 shares; 2025Q1: 14,959 shares; 2025Q2: 14,683 shares; 2025Q3: 14,673 shares 14,673$1.49M0.54%-10Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,417 shares; 2024Q4: 12,347 shares; 2025Q1: 12,241 shares; 2025Q2: 11,996 shares; 2025Q3: 11,994 shares 11,994$1.48M0.54%-2Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,138 shares; 2024Q4: 9,955 shares; 2025Q1: 9,926 shares; 2025Q2: 9,541 shares; 2025Q3: 9,549 shares 9,549$1.48M0.54%+8Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,531 shares; 2025Q1: 1,533 shares; 2025Q2: 1,533 shares; 2025Q3: 1,540 shares 1,540$1.43M0.52%+7Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: 10,136 shares; 2025Q1: 9,837 shares; 2025Q2: 9,739 shares; 2025Q3: 9,684 shares 9,684$1.4M0.51%-55Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,859 shares; 2024Q4: 32,449 shares; 2025Q1: 32,722 shares; 2025Q2: 31,681 shares; 2025Q3: 30,859 shares 30,859$1.39M0.5%-822Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,844 shares; 2024Q4: 13,545 shares; 2025Q1: 13,429 shares; 2025Q2: 13,120 shares; 2025Q3: 13,155 shares 13,155$1.32M0.48%+35Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,718 shares; 2024Q4: 14,481 shares; 2025Q1: 14,453 shares; 2025Q2: 13,931 shares; 2025Q3: 13,976 shares 13,976$1.25M0.45%+45Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,727 shares; 2024Q4: 7,698 shares; 2025Q1: 7,475 shares; 2025Q2: 7,538 shares; 2025Q3: 7,417 shares 7,417$1.23M0.45%-121Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,611 shares; 2024Q4: 4,975 shares; 2025Q1: 5,146 shares; 2025Q2: 5,369 shares; 2025Q3: 5,088 shares 5,088$1.23M0.45%-281Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,812 shares; 2024Q4: 11,826 shares; 2025Q1: 11,708 shares; 2025Q2: 11,698 shares; 2025Q3: 11,723 shares 11,723$1.21M0.44%+25Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,317 shares; 2024Q4: 19,907 shares; 2025Q1: 18,412 shares; 2025Q2: 18,012 shares; 2025Q3: 17,987 shares 17,987$1.19M0.43%-25Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 3,291 shares; 2025Q1: 3,282 shares; 2025Q2: 3,092 shares; 2025Q3: 3,043 shares 3,043$1.12M0.41%-49Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,764 shares; 2024Q4: 4,785 shares; 2025Q1: 4,752 shares; 2025Q2: 4,731 shares; 2025Q3: 4,692 shares 4,692$1.11M0.4%-39Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,724 shares; 2025Q3: 14,494 shares 14,494$1.11M0.4%+1,770Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 3,678 shares; 2025Q1: 3,666 shares; 2025Q2: 3,666 shares; 2025Q3: 3,637 shares 3,637$1.09M0.4%-29Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,466 shares; 2025Q1: 1,468 shares; 2025Q2: 1,418 shares; 2025Q3: 1,397 shares 1,397$1.07M0.39%-21Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 1,404 shares; 2025Q1: 1,397 shares; 2025Q2: 1,392 shares; 2025Q3: 1,348 shares 1,348$1.04M0.38%-44Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,419 shares; 2024Q4: 9,020 shares; 2025Q1: 9,283 shares; 2025Q2: 9,113 shares; 2025Q3: 8,842 shares 8,842$1.01M0.37%-271Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 2,314 shares; 2025Q1: 2,291 shares; 2025Q2: 2,289 shares; 2025Q3: 2,214 shares 2,214$1.01M0.37%-75Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 2,838 shares; 2025Q1: 4,086 shares; 2025Q2: 4,090 shares; 2025Q3: 4,090 shares 4,090$996K0.36%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,795 shares; 2024Q4: 4,784 shares; 2025Q1: 4,814 shares; 2025Q2: 4,652 shares; 2025Q3: 4,731 shares 4,731$996K0.36%+79Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,106 shares; 2024Q4: 11,829 shares; 2025Q1: 12,211 shares; 2025Q2: 11,884 shares; 2025Q3: 11,578 shares 11,578$967K0.35%-306Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,946 shares; 2024Q4: 11,468 shares; 2025Q1: 11,236 shares; 2025Q2: 11,139 shares; 2025Q3: 11,144 shares 11,144$940K0.34%+5Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,434 shares; 2025Q1: 2,317 shares; 2025Q2: 2,253 shares; 2025Q3: 2,206 shares 2,206$931K0.34%-47Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,905 shares; 2024Q4: 9,850 shares; 2025Q1: 9,825 shares; 2025Q2: 9,825 shares; 2025Q3: 9,800 shares 9,800$929K0.34%-25Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 1,914 shares; 2025Q1: 1,966 shares; 2025Q2: 1,981 shares; 2025Q3: 1,906 shares 1,906$909K0.33%-75Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 11,189 shares; 2025Q1: 14,113 shares; 2025Q2: 15,433 shares; 2025Q3: 17,657 shares 17,657$880K0.32%+2,224Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,862 shares; 2024Q4: 14,864 shares; 2025Q1: 14,652 shares; 2025Q2: 14,370 shares; 2025Q3: 14,374 shares 14,374$879K0.32%+4Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 3,046 shares; 2025Q1: 2,912 shares; 2025Q2: 2,911 shares; 2025Q3: 2,911 shares 2,911$874K0.32%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 2,185 shares; 2025Q1: 2,856 shares; 2025Q2: 3,574 shares; 2025Q3: 3,993 shares 3,993$862K0.31%+419Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,883 shares; 2024Q4: 10,217 shares; 2025Q1: 10,211 shares; 2025Q2: 10,221 shares; 2025Q3: 10,132 shares 10,132$857K0.31%-89Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231 shares; 2024Q4: 1,371 shares; 2025Q1: 1,365 shares; 2025Q2: 1,366 shares; 2025Q3: 1,367 shares 1,367$820K0.3%+1Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,421 shares; 2024Q4: 6,485 shares; 2025Q1: 6,470 shares; 2025Q2: 6,473 shares; 2025Q3: 6,500 shares 6,500$808K0.29%+27Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,659 shares; 2024Q4: 16,710 shares; 2025Q1: 16,214 shares; 2025Q2: 16,694 shares; 2025Q3: 15,922 shares 15,922$803K0.29%-772Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,741 shares; 2024Q4: 13,731 shares; 2025Q1: 13,741 shares; 2025Q2: 13,486 shares; 2025Q3: 13,411 shares 13,411$795K0.29%-75
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,484 shares; 2024Q4: 13,266 shares; 2025Q1: 13,266 shares; 2025Q2: 13,086 shares; 2025Q3: 12,786 shares 12,786$763K0.28%-300Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.27%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,830 shares; 2024Q4: 9,043 shares; 2025Q1: 9,197 shares; 2025Q2: 9,618 shares; 2025Q3: 9,650 shares 9,650$728K0.26%+32Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 3,858 shares; 2025Q1: 3,773 shares; 2025Q2: 3,767 shares; 2025Q3: 3,737 shares 3,737$722K0.26%-30Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,298 shares; 2024Q4: 8,784 shares; 2025Q1: 9,117 shares; 2025Q2: 10,521 shares; 2025Q3: 10,325 shares 10,325$720K0.26%-196Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,107 shares; 2024Q4: 6,358 shares; 2025Q1: 6,158 shares; 2025Q2: 4,683 shares; 2025Q3: 4,033 shares 4,033$689K0.25%-650Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,393 shares; 2025Q1: 3,378 shares; 2025Q2: 3,356 shares; 2025Q3: 3,363 shares 3,363$676K0.25%+7Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,597 shares; 2024Q4: 5,538 shares; 2025Q1: 5,078 shares; 2025Q2: 5,076 shares; 2025Q3: 5,081 shares 5,081$667K0.24%+5Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,903 shares; 2024Q4: 6,804 shares; 2025Q1: 6,661 shares; 2025Q2: 7,256 shares; 2025Q3: 7,075 shares 7,075$635K0.23%-181Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 914 shares; 2025Q1: 914 shares; 2025Q2: 914 shares; 2025Q3: 909 shares 909$559K0.2%-5Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,377 shares; 2025Q1: 3,357 shares; 2025Q2: 3,964 shares; 2025Q3: 3,979 shares 3,979$541K0.2%+15Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 446 shares; 2025Q1: 447 shares; 2025Q2: 448 shares; 2025Q3: 462 shares 462$539K0.2%+14Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 1,640 shares; 2025Q1: 1,732 shares; 2025Q2: 1,735 shares; 2025Q3: 1,762 shares 1,762$535K0.19%+27Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,318 shares; 2024Q4: 8,386 shares; 2025Q1: 8,366 shares; 2025Q2: 8,015 shares; 2025Q3: 7,864 shares 7,864$527K0.19%-151Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,450 shares; 2025Q1: 1,415 shares; 2025Q2: 1,419 shares; 2025Q3: 1,244 shares 1,244$525K0.19%-175Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,509 shares; 2024Q4: 12,181 shares; 2025Q1: 12,376 shares; 2025Q2: 12,254 shares; 2025Q3: 12,128 shares 12,128$523K0.19%-126Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,221 shares; 2024Q4: 9,791 shares; 2025Q1: 9,791 shares; 2025Q2: 9,791 shares; 2025Q3: 9,741 shares 9,741$517K0.19%-50Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 10,329 shares; 2025Q1: 10,329 shares; 2025Q2: 10,604 shares; 2025Q3: 10,654 shares 10,654$515K0.19%+50Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: 1,912 shares; 2025Q1: 1,907 shares; 2025Q2: 1,927 shares; 2025Q3: 1,927 shares 1,927$502K0.18%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: 4,870 shares; 2025Q1: 4,850 shares; 2025Q2: 4,850 shares; 2025Q3: 4,793 shares 4,793$495K0.18%-57Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,676 shares; 2024Q4: 6,409 shares; 2025Q1: 6,509 shares; 2025Q2: 6,291 shares; 2025Q3: 6,291 shares 6,291$490K0.18%0Timeline
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: 16,331 shares; 2025Q3: 14,731 shares 14,731$483K0.18%-1,600Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,840 shares; 2024Q4: 5,676 shares; 2025Q1: 5,676 shares; 2025Q2: 5,676 shares; 2025Q3: 5,676 shares 5,676$466K0.17%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 3,813 shares; 2025Q1: 3,846 shares; 2025Q2: 3,828 shares; 2025Q3: 3,886 shares 3,886$437K0.16%+58Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: 2,331 shares; 2025Q1: 2,555 shares; 2025Q2: 2,687 shares; 2025Q3: 2,612 shares 2,612$423K0.15%-75Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 2,157 shares; 2025Q1: 2,142 shares; 2025Q2: 2,107 shares; 2025Q3: 2,107 shares 2,107$416K0.15%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 2,871 shares; 2025Q1: 2,821 shares; 2025Q2: 2,821 shares; 2025Q3: 2,821 shares 2,821$416K0.15%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,419 shares; 2024Q4: 6,466 shares; 2025Q1: 6,556 shares; 2025Q2: 6,553 shares; 2025Q3: 6,603 shares 6,603$412K0.15%+50Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: 2,195 shares; 2025Q1: 2,195 shares; 2025Q2: 2,195 shares; 2025Q3: 2,162 shares 2,162$411K0.15%-33Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,536 shares; 2024Q4: 4,525 shares; 2025Q1: 4,525 shares; 2025Q2: 4,435 shares; 2025Q3: 4,435 shares 4,435$405K0.15%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 3,984 shares; 2025Q1: 4,044 shares; 2025Q2: 4,128 shares; 2025Q3: 4,128 shares 4,128$390K0.14%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,039 shares; 2024Q4: 6,839 shares; 2025Q1: 6,781 shares; 2025Q2: 6,301 shares; 2025Q3: 6,337 shares 6,337$385K0.14%+36Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 2,131 shares; 2025Q1: 2,004 shares; 2025Q2: 2,004 shares; 2025Q3: 2,004 shares 2,004$368K0.13%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,181 shares; 2024Q4: 20,163 shares; 2025Q1: 19,489 shares; 2025Q2: 18,897 shares; 2025Q3: 18,416 shares 18,416$360K0.13%-481Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 1,923 shares; 2025Q1: 1,920 shares; 2025Q2: 1,919 shares; 2025Q3: 1,806 shares 1,806$358K0.13%-113Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 799 shares; 2025Q1: 799 shares; 2025Q2: 799 shares; 2025Q3: 736 shares 736$357K0.13%-63Timeline
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: 1,340 shares; 2025Q2: 1,899 shares; 2025Q3: 1,899 shares 1,899$355K0.13%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 1,934 shares; 2025Q1: 1,914 shares; 2025Q2: 1,914 shares; 2025Q3: 1,852 shares 1,852$347K0.13%-62Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,109 shares; 2025Q1: 1,109 shares; 2025Q2: 1,109 shares; 2025Q3: 1,109 shares 1,109$344K0.12%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,975 shares; 2024Q4: 5,935 shares; 2025Q1: 5,944 shares; 2025Q2: 5,756 shares; 2025Q3: 5,756 shares 5,756$343K0.12%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,727 shares; 2024Q4: 3,728 shares; 2025Q1: 3,734 shares; 2025Q2: 3,735 shares; 2025Q3: 3,535 shares 3,535$337K0.12%-200Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,497 shares; 2025Q1: 3,538 shares; 2025Q2: 3,263 shares; 2025Q3: 3,226 shares 3,226$331K0.12%-37Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,521 shares; 2024Q4: 4,481 shares; 2025Q1: 4,481 shares; 2025Q2: 3,981 shares; 2025Q3: 3,981 shares 3,981$327K0.12%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,740 shares; 2024Q4: 13,806 shares; 2025Q1: 14,129 shares; 2025Q2: 14,145 shares; 2025Q3: 13,773 shares 13,773$316K0.11%-372Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 526 shares; 2025Q1: 508 shares; 2025Q2: 508 shares; 2025Q3: 508 shares 508$310K0.11%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,640 shares; 2025Q1: 3,705 shares; 2025Q2: 3,705 shares; 2025Q3: 3,710 shares 3,710$306K0.11%+5Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$305K0.11%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 3,229 shares; 2025Q1: 3,204 shares; 2025Q2: 3,204 shares; 2025Q3: 3,154 shares 3,154$297K0.11%-50Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767 shares; 2024Q4: 1,767 shares; 2025Q1: 1,767 shares; 2025Q2: 1,766 shares; 2025Q3: 1,746 shares 1,746$291K0.11%-20Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,384 shares; 2025Q1: 2,364 shares; 2025Q2: 2,362 shares; 2025Q3: 2,362 shares 2,362$291K0.11%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 612 shares; 2025Q1: 612 shares; 2025Q2: 612 shares; 2025Q3: 612 shares 612$284K0.1%0Timeline
LRCXLAM RESEARCH 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: 2,117 shares; 2025Q3: 2,117 shares 2,117$283K0.1%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,901 shares; 2024Q4: 8,700 shares; 2025Q1: 8,600 shares; 2025Q2: 8,399 shares; 2025Q3: 8,399 shares 8,399$264K0.1%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,904 shares; 2024Q4: 3,839 shares; 2025Q1: 3,819 shares; 2025Q2: 3,268 shares; 2025Q3: 3,181 shares 3,181$262K0.1%-87Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 213 shares; 2025Q1: 203 shares; 2025Q2: 203 shares; 2025Q3: 203 shares 203$260K0.09%0
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175 shares; 2024Q4: 3,206 shares; 2025Q1: 3,068 shares; 2025Q2: not reported; 2025Q3: 3,168 shares 3,168$257K0.09%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,352 shares; 2025Q1: 1,352 shares; 2025Q2: 1,352 shares; 2025Q3: 1,352 shares 1,352$252K0.09%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 447 shares; 2025Q1: 447 shares; 2025Q2: 447 shares; 2025Q3: 422 shares 422$252K0.09%-25Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,828 shares; 2024Q4: 14,643 shares; 2025Q1: 14,117 shares; 2025Q2: 14,717 shares; 2025Q3: 13,727 shares 13,727$251K0.09%-990Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 857 shares; 2025Q1: 863 shares; 2025Q2: 866 shares; 2025Q3: 887 shares 887$250K0.09%+21Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,106 shares; 2025Q1: 1,106 shares; 2025Q2: 1,106 shares; 2025Q3: 1,106 shares 1,106$244K0.09%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,608 shares; 2025Q3: 1,608 shares 1,608$237K0.09%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: not reported; 2025Q1: 1,820 shares; 2025Q2: 1,828 shares; 2025Q3: 1,828 shares 1,828$234K0.09%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,998 shares; 2024Q4: 4,838 shares; 2025Q1: 4,058 shares; 2025Q2: 4,058 shares; 2025Q3: 3,898 shares 3,898$234K0.08%-160Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 756 shares; 2025Q1: 758 shares; 2025Q2: 758 shares; 2025Q3: 710 shares 710$233K0.08%-48Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 798 shares; 2025Q1: 798 shares; 2025Q2: 798 shares; 2025Q3: 798 shares 798$231K0.08%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,265 shares; 2025Q1: 4,235 shares; 2025Q2: 4,235 shares; 2025Q3: 4,085 shares 4,085$220K0.08%-150Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,865 shares; 2025Q1: 1,865 shares; 2025Q2: 1,863 shares; 2025Q3: 1,795 shares 1,795$219K0.08%-68Timeline
CFGCITIZENS FINL GROUP 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: 4,065 shares 4,065$216K0.08%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,976 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,386 shares; 2025Q3: 5,486 shares 5,486$215K0.08%+100Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969 shares; 2024Q4: 1,969 shares; 2025Q1: 1,969 shares; 2025Q2: 1,794 shares; 2025Q3: 1,659 shares 1,659$214K0.08%-135Timeline
BPBP 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: 5,955 shares; 2025Q2: not reported; 2025Q3: 5,960 shares 5,960$205K0.07%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 2,530 shares; 2025Q1: 2,530 shares; 2025Q2: 2,520 shares; 2025Q3: 2,520 shares 2,520$201K0.07%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 632 shares; 2025Q1: 666 shares; 2025Q2: 688 shares; 2025Q3: 567 shares 567$200K0.07%-121Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,383 shares; 2024Q4: 19,139 shares; 2025Q1: 17,788 shares; 2025Q2: 15,285 shares; 2025Q3: 15,077 shares 15,077$161K0.06%-208Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,121 shares; 2024Q4: 27,816 shares; 2025Q1: 25,491 shares; 2025Q2: 25,391 shares; 2025Q3: 25,221 shares 25,221$124K0.05%-170Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,120 shares; 2024Q4: 10,917 shares; 2025Q1: 10,816 shares; 2025Q2: 10,408 shares; 2025Q3: 10,592 shares 10,592$105K0.04%+184Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,876 shares; 2024Q4: 10,859 shares; 2025Q1: 10,849 shares; 2025Q2: 10,847 shares; 2025Q3: 10,439 shares 10,439$93.6K0.03%-408Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LULULULULEMON ATHLETICA INC1,064$253Kshares
PARSONS CORP DELPARSONS CORP DEL35,000$55.7Kshares

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 0001009003-25-000003 base2025-11-10acceptance time not in the bulk data set