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EXCALIBUR MANAGEMENT CORP

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13F filer, CIK 1009003, WALTHAM, MA

EXCALIBUR MANAGEMENT CORP reported $277,374,932 across 161 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 37.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009003-26-000002

Period
2025-12-31
Reported value
$277M
Holdings
161
Top 10 weight
37.41%
New
4
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+28,905$2.71M
ULnew+11,789$771K
BRK-Badded+1,501$754K
RSPadded+3,062$587K
VIGadded+1,572$345K

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
GLDMexited-14,494-$1.11M
UNILEVER PLCexited-13,411-$795K
BRK-Aexited-1-$754K
AAPLreduced-2,446-$665K
CSLreduced-1,644-$526K

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 0001009003-26-000002, largest first. % of portfolio is the value over $277,374,932, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,793 shares; 2024Q4: 75,030 shares; 2025Q1: 74,411 shares; 2025Q2: 74,147 shares; 2025Q3: 73,634 shares; 2025Q4: 71,990 shares 71,990$23M8.3%-1,644Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,229 shares; 2024Q4: 54,526 shares; 2025Q1: 63,577 shares; 2025Q2: 63,409 shares; 2025Q3: 62,268 shares; 2025Q4: 59,822 shares 59,822$16.3M5.86%-2,446Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,205 shares; 2024Q4: 27,040 shares; 2025Q1: 26,904 shares; 2025Q2: 26,740 shares; 2025Q3: 26,080 shares; 2025Q4: 25,496 shares 25,496$12.3M4.45%-584Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,026 shares; 2024Q4: 21,617 shares; 2025Q1: 22,367 shares; 2025Q2: 21,969 shares; 2025Q3: 21,872 shares; 2025Q4: 23,373 shares 23,373$11.7M4.24%+1,501Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,726 shares; 2024Q4: 35,660 shares; 2025Q1: 35,396 shares; 2025Q2: 35,147 shares; 2025Q3: 34,804 shares; 2025Q4: 34,131 shares 34,131$11M3.96%-673Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,693 shares; 2024Q4: 38,972 shares; 2025Q1: 38,788 shares; 2025Q2: 38,233 shares; 2025Q3: 38,166 shares; 2025Q4: 37,944 shares 37,944$7.85M2.83%-222Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,513 shares; 2024Q4: 18,293 shares; 2025Q1: 18,462 shares; 2025Q2: 19,521 shares; 2025Q3: 19,454 shares; 2025Q4: 19,095 shares 19,095$5.98M2.15%-359Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,138 shares; 2024Q4: 50,042 shares; 2025Q1: 50,427 shares; 2025Q2: 51,859 shares; 2025Q3: 51,998 shares; 2025Q4: 53,074 shares 53,074$5.59M2.01%+1,076Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,953 shares; 2024Q4: 8,858 shares; 2025Q1: 8,511 shares; 2025Q2: 8,326 shares; 2025Q3: 7,916 shares; 2025Q4: 7,939 shares 7,939$5.24M1.89%+23Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,784 shares; 2024Q4: 19,239 shares; 2025Q1: 22,014 shares; 2025Q2: 21,758 shares; 2025Q3: 21,638 shares; 2025Q4: 24,700 shares 24,700$4.73M1.71%+3,062Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,266 shares; 2024Q4: 13,138 shares; 2025Q1: 13,067 shares; 2025Q2: 12,920 shares; 2025Q3: 12,771 shares; 2025Q4: 12,669 shares 12,669$4.44M1.6%-102Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,332 shares; 2024Q4: 99,796 shares; 2025Q1: 100,254 shares; 2025Q2: 99,765 shares; 2025Q3: 100,506 shares; 2025Q4: 105,503 shares 105,503$4.3M1.55%+4,997Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,011 shares; 2024Q4: 13,955 shares; 2025Q1: 13,839 shares; 2025Q2: 13,602 shares; 2025Q3: 13,612 shares; 2025Q4: 13,539 shares 13,539$4.01M1.45%-73Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,145 shares; 2024Q4: 153,075 shares; 2025Q1: 152,131 shares; 2025Q2: 148,642 shares; 2025Q3: 150,080 shares; 2025Q4: 153,939 shares 153,939$3.82M1.38%+3,859Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,378 shares; 2024Q4: 153,636 shares; 2025Q1: 151,279 shares; 2025Q2: 150,047 shares; 2025Q3: 145,668 shares; 2025Q4: 150,880 shares 150,880$3.76M1.35%+5,212Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 4,454 shares; 2025Q1: 4,415 shares; 2025Q2: 4,306 shares; 2025Q3: 4,298 shares; 2025Q4: 4,273 shares 4,273$3.76M1.35%-25Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,731 shares; 2024Q4: 25,763 shares; 2025Q1: 25,094 shares; 2025Q2: 25,056 shares; 2025Q3: 24,974 shares; 2025Q4: 24,953 shares 24,953$3.58M1.29%-21Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,919 shares; 2024Q4: 18,529 shares; 2025Q1: 17,549 shares; 2025Q2: 18,486 shares; 2025Q3: 17,918 shares; 2025Q4: 18,276 shares 18,276$3.41M1.23%+358Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,347 shares; 2024Q4: 26,966 shares; 2025Q1: 26,770 shares; 2025Q2: 26,918 shares; 2025Q3: 27,030 shares; 2025Q4: 27,604 shares 27,604$3.32M1.2%+574Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,223 shares; 2024Q4: 43,838 shares; 2025Q1: 44,225 shares; 2025Q2: 44,183 shares; 2025Q3: 42,357 shares; 2025Q4: 42,053 shares 42,053$3.24M1.17%-304Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,800 shares; 2024Q4: 41,860 shares; 2025Q1: 41,990 shares; 2025Q2: 40,826 shares; 2025Q3: 40,154 shares; 2025Q4: 39,249 shares 39,249$3.11M1.12%-905Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,373 shares; 2024Q4: 14,293 shares; 2025Q1: 14,133 shares; 2025Q2: 14,081 shares; 2025Q3: 13,973 shares; 2025Q4: 13,405 shares 13,405$3.09M1.12%-568Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,852 shares; 2024Q4: 13,755 shares; 2025Q1: 13,736 shares; 2025Q2: 13,701 shares; 2025Q3: 13,725 shares; 2025Q4: 13,449 shares 13,449$3.07M1.11%-276Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: 3,706 shares; 2025Q1: 3,379 shares; 2025Q2: 3,262 shares; 2025Q3: 3,233 shares; 2025Q4: 32,138 shares 32,138$3.01M1.09%+28,905Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,381 shares; 2024Q4: 18,205 shares; 2025Q1: 18,095 shares; 2025Q2: 18,110 shares; 2025Q3: 18,339 shares; 2025Q4: 19,108 shares 19,108$2.91M1.05%+769Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,903 shares; 2024Q4: 16,209 shares; 2025Q1: 16,498 shares; 2025Q2: 17,564 shares; 2025Q3: 18,306 shares; 2025Q4: 19,772 shares 19,772$2.84M1.02%+1,466Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,558 shares; 2024Q4: 47,527 shares; 2025Q1: 48,175 shares; 2025Q2: 48,340 shares; 2025Q3: 48,137 shares; 2025Q4: 49,284 shares 49,284$2.71M0.98%+1,147Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,394 shares; 2024Q4: 23,242 shares; 2025Q1: 22,901 shares; 2025Q2: 22,119 shares; 2025Q3: 21,985 shares; 2025Q4: 21,572 shares 21,572$2.65M0.95%-413Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,475 shares; 2024Q4: 6,646 shares; 2025Q1: 6,887 shares; 2025Q2: 6,901 shares; 2025Q3: 6,846 shares; 2025Q4: 6,660 shares 6,660$2.64M0.95%-186Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,236 shares; 2024Q4: 14,452 shares; 2025Q1: 14,358 shares; 2025Q2: 14,076 shares; 2025Q3: 13,786 shares; 2025Q4: 13,473 shares 13,473$2.47M0.89%-313Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,638 shares; 2024Q4: 7,354 shares; 2025Q1: 7,210 shares; 2025Q2: 7,159 shares; 2025Q3: 6,726 shares; 2025Q4: 6,331 shares 6,331$2.34M0.84%-395Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,467 shares; 2024Q4: 7,407 shares; 2025Q1: 7,358 shares; 2025Q2: 7,221 shares; 2025Q3: 6,852 shares; 2025Q4: 6,557 shares 6,557$2.27M0.82%-295Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,936 shares; 2024Q4: 12,766 shares; 2025Q1: 12,527 shares; 2025Q2: 12,592 shares; 2025Q3: 12,352 shares; 2025Q4: 12,191 shares 12,191$2.16M0.78%-161Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,251 shares; 2024Q4: 29,412 shares; 2025Q1: 30,734 shares; 2025Q2: 30,704 shares; 2025Q3: 30,843 shares; 2025Q4: 30,857 shares 30,857$2.16M0.78%+14Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 4,081 shares; 2025Q1: 4,081 shares; 2025Q2: 4,081 shares; 2025Q3: 4,081 shares; 2025Q4: 4,081 shares 4,081$2.13M0.77%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,419 shares; 2024Q4: 8,232 shares; 2025Q1: 8,217 shares; 2025Q2: 7,725 shares; 2025Q3: 7,436 shares; 2025Q4: 7,367 shares 7,367$2.13M0.77%-69Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,406 shares; 2024Q4: 6,407 shares; 2025Q1: 6,407 shares; 2025Q2: 6,407 shares; 2025Q3: 6,408 shares; 2025Q4: 6,411 shares 6,411$2.1M0.76%+3Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,379 shares; 2024Q4: 76,789 shares; 2025Q1: 76,164 shares; 2025Q2: 73,614 shares; 2025Q3: 73,489 shares; 2025Q4: 72,888 shares 72,888$2M0.72%-601Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 2,562 shares; 2025Q1: 2,545 shares; 2025Q2: 2,531 shares; 2025Q3: 2,504 shares; 2025Q4: 2,752 shares 2,752$1.88M0.68%+248Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,017 shares; 2024Q4: 58,237 shares; 2025Q1: 54,874 shares; 2025Q2: 53,600 shares; 2025Q3: 51,019 shares; 2025Q4: 49,349 shares 49,349$1.82M0.66%-1,670Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 2,620 shares; 2025Q1: 2,621 shares; 2025Q2: 2,621 shares; 2025Q3: 2,621 shares; 2025Q4: 2,596 shares 2,596$1.78M0.64%-25Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,859 shares; 2024Q4: 32,449 shares; 2025Q1: 32,722 shares; 2025Q2: 31,681 shares; 2025Q3: 30,859 shares; 2025Q4: 32,896 shares 32,896$1.77M0.64%+2,037Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,918 shares; 2024Q4: 13,970 shares; 2025Q1: 13,780 shares; 2025Q2: 13,774 shares; 2025Q3: 13,843 shares; 2025Q4: 13,843 shares 13,843$1.73M0.63%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,261 shares; 2024Q4: 15,168 shares; 2025Q1: 14,959 shares; 2025Q2: 14,683 shares; 2025Q3: 14,673 shares; 2025Q4: 14,697 shares 14,697$1.71M0.62%+24Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 4,931 shares; 2025Q1: 4,986 shares; 2025Q2: 4,962 shares; 2025Q3: 4,938 shares; 2025Q4: 4,929 shares 4,929$1.7M0.61%-9Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,210 shares; 2024Q4: 27,548 shares; 2025Q1: 27,551 shares; 2025Q2: 26,571 shares; 2025Q3: 26,541 shares; 2025Q4: 25,873 shares 25,873$1.67M0.6%-668Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,778 shares; 2024Q4: 19,406 shares; 2025Q1: 18,546 shares; 2025Q2: 18,238 shares; 2025Q3: 18,123 shares; 2025Q4: 17,856 shares 17,856$1.66M0.6%-267Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,408 shares; 2024Q4: 22,375 shares; 2025Q1: 22,356 shares; 2025Q2: 22,277 shares; 2025Q3: 22,292 shares; 2025Q4: 22,231 shares 22,231$1.63M0.59%-61Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,072 shares; 2024Q4: 8,859 shares; 2025Q1: 8,710 shares; 2025Q2: 8,718 shares; 2025Q3: 8,534 shares; 2025Q4: 8,234 shares 8,234$1.6M0.58%-300Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,850 shares; 2024Q4: 22,850 shares; 2025Q1: 22,850 shares; 2025Q2: 22,850 shares; 2025Q3: 22,850 shares; 2025Q4: 21,850 shares 21,850$1.6M0.58%-1,000Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 2,886 shares; 2025Q1: 2,955 shares; 2025Q2: 2,915 shares; 2025Q3: 3,060 shares; 2025Q4: 3,229 shares 3,229$1.56M0.56%+169Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 2,757 shares; 2025Q1: 2,731 shares; 2025Q2: 2,716 shares; 2025Q3: 2,720 shares; 2025Q4: 2,725 shares 2,725$1.56M0.56%+5Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,138 shares; 2024Q4: 9,955 shares; 2025Q1: 9,926 shares; 2025Q2: 9,541 shares; 2025Q3: 9,549 shares; 2025Q4: 9,310 shares 9,310$1.49M0.54%-239Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,630 shares; 2024Q4: 10,597 shares; 2025Q1: 10,422 shares; 2025Q2: 10,355 shares; 2025Q3: 9,273 shares; 2025Q4: 9,183 shares 9,183$1.47M0.53%-90Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: 10,136 shares; 2025Q1: 9,837 shares; 2025Q2: 9,739 shares; 2025Q3: 9,684 shares; 2025Q4: 9,535 shares 9,535$1.46M0.53%-149Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,466 shares; 2025Q1: 1,468 shares; 2025Q2: 1,418 shares; 2025Q3: 1,397 shares; 2025Q4: 1,342 shares 1,342$1.44M0.52%-55Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,417 shares; 2024Q4: 12,347 shares; 2025Q1: 12,241 shares; 2025Q2: 11,996 shares; 2025Q3: 11,994 shares; 2025Q4: 12,014 shares 12,014$1.41M0.51%+20Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: 4,873 shares; 2025Q1: 4,708 shares; 2025Q2: 4,724 shares; 2025Q3: 4,480 shares; 2025Q4: 4,342 shares 4,342$1.38M0.5%-138Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,531 shares; 2025Q1: 1,533 shares; 2025Q2: 1,533 shares; 2025Q3: 1,540 shares; 2025Q4: 1,546 shares 1,546$1.33M0.48%+6Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,844 shares; 2024Q4: 13,545 shares; 2025Q1: 13,429 shares; 2025Q2: 13,120 shares; 2025Q3: 13,155 shares; 2025Q4: 13,145 shares 13,145$1.31M0.47%-10Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,812 shares; 2024Q4: 11,826 shares; 2025Q1: 11,708 shares; 2025Q2: 11,698 shares; 2025Q3: 11,723 shares; 2025Q4: 11,476 shares 11,476$1.28M0.46%-247Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 2,838 shares; 2025Q1: 4,086 shares; 2025Q2: 4,090 shares; 2025Q3: 4,090 shares; 2025Q4: 4,068 shares 4,068$1.28M0.46%-22Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,727 shares; 2024Q4: 7,698 shares; 2025Q1: 7,475 shares; 2025Q2: 7,538 shares; 2025Q3: 7,417 shares; 2025Q4: 7,377 shares 7,377$1.26M0.45%-40Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,718 shares; 2024Q4: 14,481 shares; 2025Q1: 14,453 shares; 2025Q2: 13,931 shares; 2025Q3: 13,976 shares; 2025Q4: 13,936 shares 13,936$1.24M0.45%-40Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 2,185 shares; 2025Q1: 2,856 shares; 2025Q2: 3,574 shares; 2025Q3: 3,993 shares; 2025Q4: 5,565 shares 5,565$1.22M0.44%+1,572Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,611 shares; 2024Q4: 4,975 shares; 2025Q1: 5,146 shares; 2025Q2: 5,369 shares; 2025Q3: 5,088 shares; 2025Q4: 4,717 shares 4,717$1.16M0.42%-371Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,946 shares; 2024Q4: 11,468 shares; 2025Q1: 11,236 shares; 2025Q2: 11,139 shares; 2025Q3: 11,144 shares; 2025Q4: 11,100 shares 11,100$1.11M0.4%-44Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,764 shares; 2024Q4: 4,785 shares; 2025Q1: 4,752 shares; 2025Q2: 4,731 shares; 2025Q3: 4,692 shares; 2025Q4: 4,677 shares 4,677$1.08M0.39%-15Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 3,678 shares; 2025Q1: 3,666 shares; 2025Q2: 3,666 shares; 2025Q3: 3,637 shares; 2025Q4: 3,501 shares 3,501$1.08M0.39%-136Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 1,914 shares; 2025Q1: 1,966 shares; 2025Q2: 1,981 shares; 2025Q3: 1,906 shares; 2025Q4: 1,871 shares 1,871$1.07M0.39%-35Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 3,291 shares; 2025Q1: 3,282 shares; 2025Q2: 3,092 shares; 2025Q3: 3,043 shares; 2025Q4: 3,044 shares 3,044$1.07M0.39%+1Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,106 shares; 2024Q4: 11,829 shares; 2025Q1: 12,211 shares; 2025Q2: 11,884 shares; 2025Q3: 11,578 shares; 2025Q4: 10,588 shares 10,588$1.05M0.38%-990Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 1,404 shares; 2025Q1: 1,397 shares; 2025Q2: 1,392 shares; 2025Q3: 1,348 shares; 2025Q4: 1,273 shares 1,273$1.04M0.38%-75Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,317 shares; 2024Q4: 19,907 shares; 2025Q1: 18,412 shares; 2025Q2: 18,012 shares; 2025Q3: 17,987 shares; 2025Q4: 17,987 shares 17,987$1.04M0.37%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,419 shares; 2024Q4: 9,020 shares; 2025Q1: 9,283 shares; 2025Q2: 9,113 shares; 2025Q3: 8,842 shares; 2025Q4: 8,889 shares 8,889$1.01M0.36%+47Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 11,189 shares; 2025Q1: 14,113 shares; 2025Q2: 15,433 shares; 2025Q3: 17,657 shares; 2025Q4: 20,272 shares 20,272$1.01M0.36%+2,615Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 2,314 shares; 2025Q1: 2,291 shares; 2025Q2: 2,289 shares; 2025Q3: 2,214 shares; 2025Q4: 2,094 shares 2,094$975K0.35%-120Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,795 shares; 2024Q4: 4,784 shares; 2025Q1: 4,814 shares; 2025Q2: 4,652 shares; 2025Q3: 4,731 shares; 2025Q4: 4,719 shares 4,719$921K0.33%-12Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,862 shares; 2024Q4: 14,864 shares; 2025Q1: 14,652 shares; 2025Q2: 14,370 shares; 2025Q3: 14,374 shares; 2025Q4: 15,352 shares 15,352$900K0.32%+978Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,659 shares; 2024Q4: 16,710 shares; 2025Q1: 16,214 shares; 2025Q2: 16,694 shares; 2025Q3: 15,922 shares; 2025Q4: 18,611 shares 18,611$865K0.31%+2,689Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,905 shares; 2024Q4: 9,850 shares; 2025Q1: 9,825 shares; 2025Q2: 9,825 shares; 2025Q3: 9,800 shares; 2025Q4: 9,735 shares 9,735$849K0.31%-65Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,883 shares; 2024Q4: 10,217 shares; 2025Q1: 10,211 shares; 2025Q2: 10,221 shares; 2025Q3: 10,132 shares; 2025Q4: 10,073 shares 10,073$848K0.31%-59Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,434 shares; 2025Q1: 2,317 shares; 2025Q2: 2,253 shares; 2025Q3: 2,206 shares; 2025Q4: 2,173 shares 2,173$846K0.3%-33Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231 shares; 2024Q4: 1,371 shares; 2025Q1: 1,365 shares; 2025Q2: 1,366 shares; 2025Q3: 1,367 shares; 2025Q4: 1,365 shares 1,365$838K0.3%-2Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 3,046 shares; 2025Q1: 2,912 shares; 2025Q2: 2,911 shares; 2025Q3: 2,911 shares; 2025Q4: 2,871 shares 2,871$829K0.3%-40Timeline
ULUNILEVER PLCQuarterly 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: 11,789 shares 11,789$771K0.28%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,830 shares; 2024Q4: 9,043 shares; 2025Q1: 9,197 shares; 2025Q2: 9,618 shares; 2025Q3: 9,650 shares; 2025Q4: 9,337 shares 9,337$750K0.27%-313Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,903 shares; 2024Q4: 6,804 shares; 2025Q1: 6,661 shares; 2025Q2: 7,256 shares; 2025Q3: 7,075 shares; 2025Q4: 7,248 shares 7,248$708K0.26%+173Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,393 shares; 2025Q1: 3,378 shares; 2025Q2: 3,356 shares; 2025Q3: 3,363 shares; 2025Q4: 3,307 shares 3,307$690K0.25%-56Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,484 shares; 2024Q4: 13,266 shares; 2025Q1: 13,266 shares; 2025Q2: 13,086 shares; 2025Q3: 12,786 shares; 2025Q4: 12,636 shares 12,636$668K0.24%-150Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,597 shares; 2024Q4: 5,538 shares; 2025Q1: 5,078 shares; 2025Q2: 5,076 shares; 2025Q3: 5,081 shares; 2025Q4: 4,831 shares 4,831$641K0.23%-250Timeline
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: 16,331 shares; 2025Q3: 14,731 shares; 2025Q4: 14,631 shares 14,631$637K0.23%-100Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 3,858 shares; 2025Q1: 3,773 shares; 2025Q2: 3,767 shares; 2025Q3: 3,737 shares; 2025Q4: 3,505 shares 3,505$635K0.23%-232Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,298 shares; 2024Q4: 8,784 shares; 2025Q1: 9,117 shares; 2025Q2: 10,521 shares; 2025Q3: 10,325 shares; 2025Q4: 9,867 shares 9,867$629K0.23%-458Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,450 shares; 2025Q1: 1,415 shares; 2025Q2: 1,419 shares; 2025Q3: 1,244 shares; 2025Q4: 1,188 shares 1,188$606K0.22%-56Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,421 shares; 2024Q4: 6,485 shares; 2025Q1: 6,470 shares; 2025Q2: 6,473 shares; 2025Q3: 6,500 shares; 2025Q4: 5,933 shares 5,933$599K0.22%-567Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,107 shares; 2024Q4: 6,358 shares; 2025Q1: 6,158 shares; 2025Q2: 4,683 shares; 2025Q3: 4,033 shares; 2025Q4: 3,864 shares 3,864$596K0.21%-169Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,509 shares; 2024Q4: 12,181 shares; 2025Q1: 12,376 shares; 2025Q2: 12,254 shares; 2025Q3: 12,128 shares; 2025Q4: 12,088 shares 12,088$593K0.21%-40Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 914 shares; 2025Q1: 914 shares; 2025Q2: 914 shares; 2025Q3: 909 shares; 2025Q4: 883 shares 883$577K0.21%-26Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 10,329 shares; 2025Q1: 10,329 shares; 2025Q2: 10,604 shares; 2025Q3: 10,654 shares; 2025Q4: 10,354 shares 10,354$552K0.2%-300Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: 2,331 shares; 2025Q1: 2,555 shares; 2025Q2: 2,687 shares; 2025Q3: 2,612 shares; 2025Q4: 2,550 shares 2,550$546K0.2%-62Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 1,640 shares; 2025Q1: 1,732 shares; 2025Q2: 1,735 shares; 2025Q3: 1,762 shares; 2025Q4: 1,772 shares 1,772$542K0.2%+10Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,221 shares; 2024Q4: 9,791 shares; 2025Q1: 9,791 shares; 2025Q2: 9,791 shares; 2025Q3: 9,741 shares; 2025Q4: 9,491 shares 9,491$537K0.19%-250Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,377 shares; 2025Q1: 3,357 shares; 2025Q2: 3,964 shares; 2025Q3: 3,979 shares; 2025Q4: 3,922 shares 3,922$506K0.18%-57Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,181 shares; 2024Q4: 20,163 shares; 2025Q1: 19,489 shares; 2025Q2: 18,897 shares; 2025Q3: 18,416 shares; 2025Q4: 17,431 shares 17,431$502K0.18%-985Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 2,871 shares; 2025Q1: 2,821 shares; 2025Q2: 2,821 shares; 2025Q3: 2,821 shares; 2025Q4: 2,815 shares 2,815$480K0.17%-6Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 446 shares; 2025Q1: 447 shares; 2025Q2: 448 shares; 2025Q3: 462 shares; 2025Q4: 448 shares 448$480K0.17%-14Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: 1,912 shares; 2025Q1: 1,907 shares; 2025Q2: 1,927 shares; 2025Q3: 1,927 shares; 2025Q4: 1,928 shares 1,928$475K0.17%+1Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,840 shares; 2024Q4: 5,676 shares; 2025Q1: 5,676 shares; 2025Q2: 5,676 shares; 2025Q3: 5,676 shares; 2025Q4: 5,676 shares 5,676$457K0.16%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 3,813 shares; 2025Q1: 3,846 shares; 2025Q2: 3,828 shares; 2025Q3: 3,886 shares; 2025Q4: 3,959 shares 3,959$457K0.16%+73Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175 shares; 2024Q4: 3,206 shares; 2025Q1: 3,068 shares; 2025Q2: not reported; 2025Q3: 3,168 shares; 2025Q4: 3,115 shares 3,115$441K0.16%-53Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 2,157 shares; 2025Q1: 2,142 shares; 2025Q2: 2,107 shares; 2025Q3: 2,107 shares; 2025Q4: 2,102 shares 2,102$424K0.15%-5Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 1,923 shares; 2025Q1: 1,920 shares; 2025Q2: 1,919 shares; 2025Q3: 1,806 shares; 2025Q4: 1,772 shares 1,772$406K0.15%-34Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: 4,870 shares; 2025Q1: 4,850 shares; 2025Q2: 4,850 shares; 2025Q3: 4,793 shares; 2025Q4: 3,857 shares 3,857$405K0.15%-936Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: 2,195 shares; 2025Q1: 2,195 shares; 2025Q2: 2,195 shares; 2025Q3: 2,162 shares; 2025Q4: 2,162 shares 2,162$398K0.14%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 799 shares; 2025Q1: 799 shares; 2025Q2: 799 shares; 2025Q3: 736 shares; 2025Q4: 686 shares 686$398K0.14%-50Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 3,984 shares; 2025Q1: 4,044 shares; 2025Q2: 4,128 shares; 2025Q3: 4,128 shares; 2025Q4: 4,234 shares 4,234$396K0.14%+106Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,318 shares; 2024Q4: 8,386 shares; 2025Q1: 8,366 shares; 2025Q2: 8,015 shares; 2025Q3: 7,864 shares; 2025Q4: 6,718 shares 6,718$392K0.14%-1,146Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,536 shares; 2024Q4: 4,525 shares; 2025Q1: 4,525 shares; 2025Q2: 4,435 shares; 2025Q3: 4,435 shares; 2025Q4: 4,435 shares 4,435$387K0.14%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,975 shares; 2024Q4: 5,935 shares; 2025Q1: 5,944 shares; 2025Q2: 5,756 shares; 2025Q3: 5,756 shares; 2025Q4: 5,649 shares 5,649$362K0.13%-107Timeline
LRCXLAM RESEARCH 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: 2,117 shares; 2025Q3: 2,117 shares; 2025Q4: 2,107 shares 2,107$361K0.13%-10Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,340 shares; 2025Q2: 1,899 shares; 2025Q3: 1,899 shares; 2025Q4: 1,919 shares 1,919$349K0.13%+20Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 1,934 shares; 2025Q1: 1,914 shares; 2025Q2: 1,914 shares; 2025Q3: 1,852 shares; 2025Q4: 1,798 shares 1,798$349K0.13%-54Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 2,131 shares; 2025Q1: 2,004 shares; 2025Q2: 2,004 shares; 2025Q3: 2,004 shares; 2025Q4: 2,011 shares 2,011$349K0.13%+7Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,039 shares; 2024Q4: 6,839 shares; 2025Q1: 6,781 shares; 2025Q2: 6,301 shares; 2025Q3: 6,337 shares; 2025Q4: 6,117 shares 6,117$345K0.12%-220Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767 shares; 2024Q4: 1,767 shares; 2025Q1: 1,767 shares; 2025Q2: 1,766 shares; 2025Q3: 1,746 shares; 2025Q4: 1,746 shares 1,746$341K0.12%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,727 shares; 2024Q4: 3,728 shares; 2025Q1: 3,734 shares; 2025Q2: 3,735 shares; 2025Q3: 3,535 shares; 2025Q4: 3,530 shares 3,530$339K0.12%-5Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,828 shares; 2024Q4: 14,643 shares; 2025Q1: 14,117 shares; 2025Q2: 14,717 shares; 2025Q3: 13,727 shares; 2025Q4: 19,330 shares 19,330$335K0.12%+5,603Timeline
IAUISHARES GOLD TRQuarterly 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: 4,000 shares 4,000$325K0.12%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,419 shares; 2024Q4: 6,466 shares; 2025Q1: 6,556 shares; 2025Q2: 6,553 shares; 2025Q3: 6,603 shares; 2025Q4: 5,922 shares 5,922$319K0.11%-681Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,497 shares; 2025Q1: 3,538 shares; 2025Q2: 3,263 shares; 2025Q3: 3,226 shares; 2025Q4: 3,025 shares 3,025$310K0.11%-201Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 3,229 shares; 2025Q1: 3,204 shares; 2025Q2: 3,204 shares; 2025Q3: 3,154 shares; 2025Q4: 3,094 shares 3,094$306K0.11%-60Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 612 shares; 2025Q1: 612 shares; 2025Q2: 612 shares; 2025Q3: 612 shares; 2025Q4: 612 shares 612$294K0.11%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,640 shares; 2025Q1: 3,705 shares; 2025Q2: 3,705 shares; 2025Q3: 3,710 shares; 2025Q4: 3,710 shares 3,710$293K0.11%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 526 shares; 2025Q1: 508 shares; 2025Q2: 508 shares; 2025Q3: 508 shares; 2025Q4: 510 shares 510$291K0.1%+2Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,109 shares; 2025Q1: 1,109 shares; 2025Q2: 1,109 shares; 2025Q3: 1,109 shares; 2025Q4: 1,109 shares 1,109$287K0.1%0Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$285K0.1%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 756 shares; 2025Q1: 758 shares; 2025Q2: 758 shares; 2025Q3: 710 shares; 2025Q4: 846 shares 846$284K0.1%+136Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 857 shares; 2025Q1: 863 shares; 2025Q2: 866 shares; 2025Q3: 887 shares; 2025Q4: 908 shares 908$283K0.1%+21Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,976 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,386 shares; 2025Q3: 5,486 shares; 2025Q4: 5,476 shares 5,476$278K0.1%-10Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,740 shares; 2024Q4: 13,806 shares; 2025Q1: 14,129 shares; 2025Q2: 14,145 shares; 2025Q3: 13,773 shares; 2025Q4: 11,251 shares 11,251$263K0.09%-2,522Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,352 shares; 2025Q1: 1,352 shares; 2025Q2: 1,352 shares; 2025Q3: 1,352 shares; 2025Q4: 1,352 shares 1,352$258K0.09%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 447 shares; 2025Q1: 447 shares; 2025Q2: 447 shares; 2025Q3: 422 shares; 2025Q4: 421 shares 421$254K0.09%-1Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: not reported; 2025Q1: 1,820 shares; 2025Q2: 1,828 shares; 2025Q3: 1,828 shares; 2025Q4: 1,828 shares 1,828$252K0.09%0Timeline
QQNITY ELECTRONICS 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: not reported; 2025Q3: not reported; 2025Q4: 3,076 shares 3,076$251K0.09%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,106 shares; 2025Q1: 1,106 shares; 2025Q2: 1,106 shares; 2025Q3: 1,106 shares; 2025Q4: 1,115 shares 1,115$245K0.09%+9Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 213 shares; 2025Q1: 203 shares; 2025Q2: 203 shares; 2025Q3: 203 shares; 2025Q4: 193 shares 193$242K0.09%-10
SHVISHARES TRQuarterly 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: 2,160 shares 2,160$238K0.09%newTimeline
CFGCITIZENS FINL 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: not reported; 2025Q2: not reported; 2025Q3: 4,065 shares; 2025Q4: 4,065 shares 4,065$237K0.09%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,676 shares; 2024Q4: 6,409 shares; 2025Q1: 6,509 shares; 2025Q2: 6,291 shares; 2025Q3: 6,291 shares; 2025Q4: 5,867 shares 5,867$236K0.09%-424Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,998 shares; 2024Q4: 4,838 shares; 2025Q1: 4,058 shares; 2025Q2: 4,058 shares; 2025Q3: 3,898 shares; 2025Q4: 3,648 shares 3,648$228K0.08%-250Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,608 shares; 2025Q3: 1,608 shares; 2025Q4: 1,608 shares 1,608$219K0.08%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,384 shares; 2025Q1: 2,364 shares; 2025Q2: 2,362 shares; 2025Q3: 2,362 shares; 2025Q4: 2,128 shares 2,128$215K0.08%-234Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,265 shares; 2025Q1: 4,235 shares; 2025Q2: 4,235 shares; 2025Q3: 4,085 shares; 2025Q4: 3,835 shares 3,835$210K0.08%-250Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,955 shares; 2025Q2: not reported; 2025Q3: 5,960 shares; 2025Q4: 5,990 shares 5,990$208K0.08%+30Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,904 shares; 2024Q4: 3,839 shares; 2025Q1: 3,819 shares; 2025Q2: 3,268 shares; 2025Q3: 3,181 shares; 2025Q4: 2,371 shares 2,371$205K0.07%-810Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 632 shares; 2025Q1: 666 shares; 2025Q2: 688 shares; 2025Q3: 567 shares; 2025Q4: 575 shares 575$201K0.07%+8Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,120 shares; 2024Q4: 10,917 shares; 2025Q1: 10,816 shares; 2025Q2: 10,408 shares; 2025Q3: 10,592 shares; 2025Q4: 10,109 shares 10,109$126K0.05%-483Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,876 shares; 2024Q4: 10,859 shares; 2025Q1: 10,849 shares; 2025Q2: 10,847 shares; 2025Q3: 10,439 shares; 2025Q4: 10,064 shares 10,064$102K0.04%-375Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,121 shares; 2024Q4: 27,816 shares; 2025Q1: 25,491 shares; 2025Q2: 25,391 shares; 2025Q3: 25,221 shares; 2025Q4: 20,576 shares 20,576$93.6K0.03%-4,645Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,383 shares; 2024Q4: 19,139 shares; 2025Q1: 17,788 shares; 2025Q2: 15,285 shares; 2025Q3: 15,077 shares; 2025Q4: 12,286 shares 12,286$88.1K0.03%-2,791Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GLDMWORLD GOLD TR14,494$1.11Mshares
UNILEVER PLCUNILEVER PLC13,411$795Kshares
BRK-ABERKSHIRE HATHAWAY INC DEL1$754Kshares
KKELLANOVA3,981$327Kshares
CMCSACOMCAST CORP NEW8,399$264Kshares
PSAPUBLIC STORAGE798$231Kshares
INGRINGREDION INC1,795$219Kshares
FISVFISERV INC1,659$214Kshares
CLCOLGATE PALMOLIVE CO2,520$201Kshares

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 0001009003-26-000002 base2026-02-10acceptance time not in the bulk data set