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Exchange Bank

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13F filer, CIK 2001155, SANTA ROSA, CA

Exchange Bank reported $144,590,611 across 121 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-13. Its ten largest share positions make up 32.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002001155-26-000001

Period
2025-12-31
Reported value
$145M
Holdings
121
Top 10 weight
32.25%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+3,789$355K
SPHYadded+10,943$259K
DHRnew+1,030$236K
CRMnew+769$204K
AAPLadded+742$202K

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
VTIreduced-2,018-$677K
IWMreduced-1,417-$349K
DDexited-4,107-$320K
BNDreduced-3,638-$269K
UNHexited-728-$251K

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 0002001155-26-000001, largest first. % of portfolio is the value over $144,590,611, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,401 shares; 2025Q1: 27,587 shares; 2025Q2: 26,811 shares; 2025Q3: 28,292 shares; 2025Q4: 29,034 shares 29,034$7.89M5.46%+742Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,750 shares; 2025Q1: 25,379 shares; 2025Q2: 25,232 shares; 2025Q3: 29,855 shares; 2025Q4: 28,742 shares 28,742$5.95M4.11%-1,113Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,617 shares; 2025Q1: 62,236 shares; 2025Q2: 51,375 shares; 2025Q3: 51,375 shares; 2025Q4: 51,375 shares 51,375$5.5M3.81%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,676 shares; 2025Q1: 9,547 shares; 2025Q2: 9,349 shares; 2025Q3: 10,028 shares; 2025Q4: 9,932 shares 9,932$4.8M3.32%-96Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,575 shares; 2025Q1: 7,575 shares; 2025Q2: 7,575 shares; 2025Q3: 8,238 shares; 2025Q4: 8,287 shares 8,287$4.75M3.28%+49Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,252 shares; 2025Q1: 39,351 shares; 2025Q2: 34,273 shares; 2025Q3: 37,000 shares; 2025Q4: 36,775 shares 36,775$3.67M2.54%-225Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,206 shares; 2025Q1: 12,817 shares; 2025Q2: 12,657 shares; 2025Q3: 12,665 shares; 2025Q4: 10,647 shares 10,647$3.57M2.47%-2,018Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,170 shares; 2025Q1: 11,246 shares; 2025Q2: 10,992 shares; 2025Q3: 11,685 shares; 2025Q4: 11,066 shares 11,066$3.57M2.47%-619Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,559 shares; 2025Q1: 22,959 shares; 2025Q2: 22,837 shares; 2025Q3: 22,879 shares; 2025Q4: 22,844 shares 22,844$3.48M2.41%-35Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,898 shares; 2025Q1: 7,854 shares; 2025Q2: 7,826 shares; 2025Q3: 11,726 shares; 2025Q4: 11,616 shares 11,616$3.44M2.38%-110Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,440 shares; 2025Q1: 36,282 shares; 2025Q2: 31,071 shares; 2025Q3: 30,767 shares; 2025Q4: 30,769 shares 30,769$3.43M2.37%+2Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,671 shares; 2025Q1: 22,724 shares; 2025Q2: 22,712 shares; 2025Q3: 24,143 shares; 2025Q4: 23,714 shares 23,714$3.4M2.35%-429Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,621 shares; 2025Q1: 46,018 shares; 2025Q2: 43,229 shares; 2025Q3: 47,764 shares; 2025Q4: 44,126 shares 44,126$3.27M2.26%-3,638Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,809 shares; 2025Q1: 25,124 shares; 2025Q2: 24,992 shares; 2025Q3: 25,551 shares; 2025Q4: 25,505 shares 25,505$3.07M2.12%-46Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,986 shares; 2025Q1: 8,989 shares; 2025Q2: 9,028 shares; 2025Q3: 9,728 shares; 2025Q4: 9,753 shares 9,753$3.05M2.11%+25Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,663 shares; 2025Q1: 12,425 shares; 2025Q2: 12,164 shares; 2025Q3: 15,269 shares; 2025Q4: 14,731 shares 14,731$2.75M1.9%-538Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,827 shares; 2025Q1: 9,720 shares; 2025Q2: 9,637 shares; 2025Q3: 9,931 shares; 2025Q4: 9,844 shares 9,844$2.28M1.57%-87Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$2.26M1.57%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,541 shares; 2025Q1: 32,441 shares; 2025Q2: 32,358 shares; 2025Q3: 32,665 shares; 2025Q4: 32,315 shares 32,315$2.13M1.48%-350Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,847 shares; 2025Q1: 30,473 shares; 2025Q2: 30,473 shares; 2025Q3: 30,430 shares; 2025Q4: 30,226 shares 30,226$2.11M1.46%-204Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,130 shares; 2025Q1: 6,857 shares; 2025Q2: 6,546 shares; 2025Q3: 6,503 shares; 2025Q4: 6,453 shares 6,453$2.02M1.4%-50Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,850 shares; 2025Q1: 77,850 shares; 2025Q2: 77,350 shares; 2025Q3: 77,350 shares; 2025Q4: 77,100 shares 77,100$2.02M1.4%-250Timeline
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: restricted; 2024Q4: 2,921 shares; 2025Q1: 2,915 shares; 2025Q2: 2,887 shares; 2025Q3: 2,887 shares; 2025Q4: 2,881 shares 2,881$1.96M1.36%-6Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,019 shares; 2025Q1: 6,091 shares; 2025Q2: 6,095 shares; 2025Q3: 8,165 shares; 2025Q4: 8,046 shares 8,046$1.86M1.28%-119Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,830 shares; 2025Q1: 11,364 shares; 2025Q2: 11,318 shares; 2025Q3: 11,127 shares; 2025Q4: 10,599 shares 10,599$1.7M1.18%-528Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,875 shares; 2025Q1: 29,875 shares; 2025Q2: 29,625 shares; 2025Q3: 29,306 shares; 2025Q4: 29,306 shares 29,306$1.58M1.09%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,806 shares; 2025Q1: 5,656 shares; 2025Q2: 5,556 shares; 2025Q3: 5,456 shares; 2025Q4: 5,356 shares 5,356$1.55M1.07%-100Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,601 shares; 2025Q1: 15,033 shares; 2025Q2: 14,791 shares; 2025Q3: 14,519 shares; 2025Q4: 14,441 shares 14,441$1.52M1.05%-78Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,734 shares; 2025Q1: 5,810 shares; 2025Q2: 5,810 shares; 2025Q3: 5,810 shares; 2025Q4: 5,810 shares 5,810$1.49M1.03%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,550 shares; 2025Q1: 16,882 shares; 2025Q2: 16,240 shares; 2025Q3: 16,853 shares; 2025Q4: 17,427 shares 17,427$1.39M0.96%+574Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,190 shares; 2025Q1: 5,234 shares; 2025Q2: 5,176 shares; 2025Q3: 6,387 shares; 2025Q4: 6,287 shares 6,287$1.23M0.85%-100Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,907 shares; 2025Q1: 23,121 shares; 2025Q2: 22,592 shares; 2025Q3: 25,043 shares; 2025Q4: 24,366 shares 24,366$1.22M0.84%-677Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,032 shares; 2025Q1: 3,032 shares; 2025Q2: 3,032 shares; 2025Q3: 4,019 shares; 2025Q4: 3,952 shares 3,952$1.22M0.84%-67Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,211 shares; 2025Q1: 1,221 shares; 2025Q2: 1,173 shares; 2025Q3: 1,214 shares; 2025Q4: 1,110 shares 1,110$1.19M0.83%-104Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,119 shares; 2025Q1: 7,099 shares; 2025Q2: 6,779 shares; 2025Q3: 6,779 shares; 2025Q4: 6,779 shares 6,779$1.18M0.81%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,163 shares; 2025Q1: 22,163 shares; 2025Q2: 22,163 shares; 2025Q3: 22,163 shares; 2025Q4: 22,163 shares 22,163$1.17M0.81%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,239 shares; 2025Q1: 6,239 shares; 2025Q2: 6,164 shares; 2025Q3: 6,164 shares; 2025Q4: 6,170 shares 6,170$1.14M0.79%+6Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,276 shares; 2025Q1: 8,655 shares; 2025Q2: 10,435 shares; 2025Q3: 10,435 shares; 2025Q4: 10,435 shares 10,435$1.11M0.77%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,674 shares; 2025Q1: 13,730 shares; 2025Q2: 13,705 shares; 2025Q3: 13,706 shares; 2025Q4: 13,740 shares 13,740$1.1M0.76%+34Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,678 shares; 2025Q1: 10,626 shares; 2025Q2: 10,626 shares; 2025Q3: 10,444 shares; 2025Q4: 10,444 shares 10,444$1.02M0.71%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,059 shares; 2025Q1: 2,059 shares; 2025Q2: 2,119 shares; 2025Q3: 3,264 shares; 2025Q4: 2,935 shares 2,935$1.02M0.7%-329Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,076 shares; 2025Q1: 2,989 shares; 2025Q2: 2,819 shares; 2025Q3: 2,679 shares; 2025Q4: 2,616 shares 2,616$968K0.67%-63Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares 6,750$944K0.65%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,498 shares; 2025Q1: 2,545 shares; 2025Q2: 2,517 shares; 2025Q3: 2,943 shares; 2025Q4: 2,689 shares 2,689$925K0.64%-254Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,156 shares; 2025Q1: 14,609 shares; 2025Q2: 14,586 shares; 2025Q3: 14,681 shares; 2025Q4: 14,642 shares 14,642$915K0.63%-39Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,380 shares; 2025Q1: 27,046 shares; 2025Q2: 26,369 shares; 2025Q3: 26,469 shares; 2025Q4: 37,412 shares 37,412$886K0.61%+10,943Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,689 shares; 2025Q1: 1,707 shares; 2025Q2: 1,702 shares; 2025Q3: 1,752 shares; 2025Q4: 1,752 shares 1,752$881K0.61%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,655 shares; 2025Q1: 7,555 shares; 2025Q2: 7,555 shares; 2025Q3: 7,555 shares; 2025Q4: 7,555 shares 7,555$877K0.61%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,588 shares; 2025Q1: 1,607 shares; 2025Q2: 1,528 shares; 2025Q3: 2,311 shares; 2025Q4: 2,409 shares 2,409$845K0.58%+98Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 901 shares; 2025Q1: 901 shares; 2025Q2: 871 shares; 2025Q3: 1,329 shares; 2025Q4: 1,262 shares 1,262$833K0.58%-67Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,629 shares; 2025Q2: 8,629 shares; 2025Q3: 8,629 shares; 2025Q4: 8,629 shares 8,629$811K0.56%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,170 shares; 2025Q1: 6,893 shares; 2025Q2: 8,785 shares; 2025Q3: 9,269 shares; 2025Q4: 9,989 shares 9,989$811K0.56%+720Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,536 shares; 2025Q1: 2,559 shares; 2025Q2: 2,221 shares; 2025Q3: 2,611 shares; 2025Q4: 2,615 shares 2,615$799K0.55%+4Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,936 shares; 2025Q1: 8,936 shares; 2025Q2: 8,207 shares; 2025Q3: 8,207 shares; 2025Q4: 8,233 shares 8,233$791K0.55%+26Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,518 shares; 2025Q1: 14,433 shares; 2025Q2: 14,317 shares; 2025Q3: 13,690 shares; 2025Q4: 13,546 shares 13,546$781K0.54%-144Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,705 shares; 2025Q1: 2,703 shares; 2025Q2: 2,703 shares; 2025Q3: 2,953 shares; 2025Q4: 2,703 shares 2,703$781K0.54%-250Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 833 shares; 2025Q1: 835 shares; 2025Q2: 892 shares; 2025Q3: 1,079 shares; 2025Q4: 1,104 shares 1,104$756K0.52%+25Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 822 shares; 2025Q1: 819 shares; 2025Q2: 824 shares; 2025Q3: 820 shares; 2025Q4: 852 shares 852$735K0.51%+32Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,247 shares; 2025Q1: 28,247 shares; 2025Q2: 28,247 shares; 2025Q3: 26,390 shares; 2025Q4: 26,854 shares 26,854$733K0.51%+464Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,667 shares; 2025Q1: 3,653 shares; 2025Q2: 3,658 shares; 2025Q3: 3,724 shares; 2025Q4: 3,738 shares 3,738$729K0.5%+14Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,374 shares; 2025Q1: 5,370 shares; 2025Q2: 5,179 shares; 2025Q3: 4,946 shares; 2025Q4: 5,034 shares 5,034$722K0.5%+88Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,239 shares; 2025Q1: 1,202 shares; 2025Q2: 1,194 shares; 2025Q3: 1,194 shares; 2025Q4: 1,221 shares 1,221$697K0.48%+27Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,377 shares; 2025Q1: 5,592 shares; 2025Q2: 5,558 shares; 2025Q3: 5,526 shares; 2025Q4: 5,558 shares 5,558$668K0.46%+32Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,024 shares; 2025Q1: 38,024 shares; 2025Q2: 38,024 shares; 2025Q3: 38,024 shares; 2025Q4: 38,024 shares 38,024$660K0.46%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 988 shares; 2025Q3: 2,988 shares; 2025Q4: 3,008 shares 3,008$653K0.45%+20Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 731 shares; 2025Q1: 733 shares; 2025Q2: 733 shares; 2025Q3: 983 shares; 2025Q4: 985 shares 985$644K0.45%+2Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,618 shares; 2025Q1: 8,412 shares; 2025Q2: 8,528 shares; 2025Q3: 8,412 shares; 2025Q4: 8,249 shares 8,249$635K0.44%-163Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,107 shares; 2025Q1: 23,919 shares; 2025Q2: 20,905 shares; 2025Q3: 27,304 shares; 2025Q4: 25,282 shares 25,282$630K0.44%-2,022Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 988 shares; 2025Q1: 964 shares; 2025Q2: 964 shares; 2025Q3: 964 shares; 2025Q4: 990 shares 990$621K0.43%+26Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,343 shares; 2025Q1: 2,393 shares; 2025Q2: 2,320 shares; 2025Q3: 3,393 shares; 2025Q4: 3,364 shares 3,364$617K0.43%-29Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,600 shares; 2025Q1: 6,400 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares 6,300$593K0.41%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,237 shares; 2025Q1: 11,144 shares; 2025Q2: 11,144 shares; 2025Q3: 11,144 shares; 2025Q4: 10,976 shares 10,976$591K0.41%-168Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,333 shares; 2025Q1: 20,837 shares; 2025Q2: 21,166 shares; 2025Q3: 21,166 shares; 2025Q4: 22,671 shares 22,671$572K0.4%+1,505Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,281 shares; 2025Q1: 2,325 shares; 2025Q2: 2,338 shares; 2025Q3: 2,320 shares; 2025Q4: 2,320 shares 2,320$559K0.39%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,479 shares; 2025Q1: 3,423 shares; 2025Q2: 3,385 shares; 2025Q3: 4,307 shares; 2025Q4: 4,151 shares 4,151$551K0.38%-156Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,840 shares; 2025Q1: 2,840 shares; 2025Q2: 2,837 shares; 2025Q3: 2,837 shares; 2025Q4: 2,837 shares 2,837$551K0.38%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,410 shares; 2025Q1: 3,410 shares; 2025Q2: 3,363 shares; 2025Q3: 3,405 shares; 2025Q4: 3,405 shares 3,405$545K0.38%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,332 shares; 2025Q1: 2,231 shares; 2025Q2: 2,231 shares; 2025Q3: 2,684 shares; 2025Q4: 2,660 shares 2,660$528K0.37%-24Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares 2,250$502K0.35%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,939 shares; 2025Q1: 1,976 shares; 2025Q2: 1,976 shares; 2025Q3: 2,176 shares; 2025Q4: 2,170 shares 2,170$496K0.34%-6Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 468 shares; 2025Q1: 486 shares; 2025Q2: 476 shares; 2025Q3: 467 shares; 2025Q4: 461 shares 461$493K0.34%-6Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,358 shares; 2025Q1: 8,076 shares; 2025Q2: 8,133 shares; 2025Q3: 9,069 shares; 2025Q4: 9,053 shares 9,053$487K0.34%-16Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,782 shares; 2025Q1: 1,769 shares; 2025Q2: 1,769 shares; 2025Q3: 1,899 shares; 2025Q4: 1,944 shares 1,944$479K0.33%+45Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,257 shares; 2025Q1: 3,155 shares; 2025Q2: 3,127 shares; 2025Q3: 2,199 shares; 2025Q4: 2,199 shares 2,199$466K0.32%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,720 shares; 2025Q1: 3,554 shares; 2025Q2: 3,504 shares; 2025Q3: 3,404 shares; 2025Q4: 3,404 shares 3,404$463K0.32%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,672 shares; 2025Q2: 7,672 shares; 2025Q3: 7,672 shares; 2025Q4: 7,672 shares 7,672$413K0.29%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,745 shares; 2025Q1: 2,609 shares; 2025Q2: 2,577 shares; 2025Q3: 2,666 shares; 2025Q4: 2,787 shares 2,787$400K0.28%+121Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 293 shares; 2025Q1: 308 shares; 2025Q2: 308 shares; 2025Q3: 451 shares; 2025Q4: 4,240 shares 4,240$398K0.27%+3,789Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69 shares; 2025Q1: 69 shares; 2025Q2: 69 shares; 2025Q3: 69 shares; 2025Q4: 74 shares 74$396K0.27%+5Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,993 shares; 2025Q1: 2,993 shares; 2025Q2: 2,993 shares; 2025Q3: 2,993 shares; 2025Q4: 1,576 shares 1,576$388K0.27%-1,417Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,586 shares; 2025Q1: 3,541 shares; 2025Q2: 3,582 shares; 2025Q3: 3,602 shares; 2025Q4: 3,398 shares 3,398$387K0.27%-204Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,172 shares; 2025Q1: not reported; 2025Q2: 1,079 shares; 2025Q3: 1,303 shares; 2025Q4: 1,254 shares 1,254$381K0.26%-49Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,523 shares; 2025Q4: 2,645 shares 2,645$357K0.25%-878Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 969 shares; 2025Q1: 1,029 shares; 2025Q2: 1,029 shares; 2025Q3: 1,019 shares; 2025Q4: 1,021 shares 1,021$357K0.25%+2Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,045 shares; 2025Q1: 3,045 shares; 2025Q2: 3,045 shares; 2025Q3: 3,045 shares; 2025Q4: 3,045 shares 3,045$357K0.25%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 593 shares; 2025Q1: 593 shares; 2025Q2: 593 shares; 2025Q3: 559 shares; 2025Q4: 559 shares 559$319K0.22%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,651 shares; 2025Q2: 6,651 shares; 2025Q3: 6,651 shares; 2025Q4: 6,651 shares 6,651$318K0.22%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,487 shares; 2025Q3: 2,443 shares; 2025Q4: 2,336 shares 2,336$293K0.2%-107Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,933 shares; 2025Q1: 7,933 shares; 2025Q2: 7,933 shares; 2025Q3: 7,895 shares; 2025Q4: 7,895 shares 7,895$286K0.2%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 665 shares; 2025Q4: 634 shares 634$285K0.2%-31Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 833 shares; 2025Q1: 829 shares; 2025Q2: 805 shares; 2025Q3: 805 shares; 2025Q4: 806 shares 806$284K0.2%+1Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,497 shares; 2025Q4: 1,599 shares 1,599$274K0.19%+102Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,952 shares; 2025Q1: 2,882 shares; 2025Q2: 2,892 shares; 2025Q3: 2,834 shares; 2025Q4: 2,848 shares 2,848$274K0.19%+14Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$273K0.19%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,115 shares; 2025Q3: 1,115 shares; 2025Q4: 1,115 shares 1,115$270K0.19%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 514 shares; 2025Q1: 534 shares; 2025Q2: 534 shares; 2025Q3: 535 shares; 2025Q4: 550 shares 550$266K0.18%+15Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,230 shares; 2025Q1: 1,230 shares; 2025Q2: 1,230 shares; 2025Q3: 1,230 shares; 2025Q4: 1,230 shares 1,230$257K0.18%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,307 shares; 2025Q1: 1,357 shares; 2025Q2: 1,485 shares; 2025Q3: 1,485 shares; 2025Q4: 1,491 shares 1,491$255K0.18%+6Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,748 shares; 2025Q4: 1,626 shares 1,626$250K0.17%-122Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,030 shares 1,030$236K0.16%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 773 shares; 2025Q2: 790 shares; 2025Q3: 773 shares; 2025Q4: 773 shares 773$224K0.16%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,124 shares; 2025Q1: 1,829 shares; 2025Q2: 1,829 shares; 2025Q3: 1,779 shares; 2025Q4: 1,779 shares 1,779$219K0.15%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,432 shares; 2025Q3: 3,432 shares; 2025Q4: 3,432 shares 3,432$219K0.15%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,701 shares; 2025Q4: 6,701 shares 6,701$215K0.15%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,622 shares; 2025Q1: 4,622 shares; 2025Q2: 4,622 shares; 2025Q3: 4,622 shares; 2025Q4: 4,622 shares 4,622$211K0.15%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,239 shares; 2025Q3: 4,526 shares; 2025Q4: 3,782 shares 3,782$208K0.14%-744Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,401 shares; 2025Q1: 4,401 shares; 2025Q2: 4,080 shares; 2025Q3: 4,080 shares; 2025Q4: 4,080 shares 4,080$208K0.14%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 220 shares; 2025Q1: not reported; 2025Q2: 213 shares; 2025Q3: 282 shares; 2025Q4: 1,346 shares 1,346$206K0.14%+1,064Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 764 shares; 2025Q1: 764 shares; 2025Q2: 764 shares; 2025Q3: not reported; 2025Q4: 769 shares 769$204K0.14%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,350 shares; 2025Q4: 4,350 shares 4,350$202K0.14%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,419 shares; 2025Q1: 10,976 shares; 2025Q2: 10,797 shares; 2025Q3: 8,096 shares; 2025Q4: 8,096 shares 8,096$201K0.14%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DDDUPONT DE NEMOURS INC4,107$320Kshares
UNHUNITEDHEALTH GROUP INC728$251Kshares
VNQVANGUARD INDEX FDS2,358$216Kshares
LINLINDE PLC436$207Kshares
ESEVERSOURCE ENERGY2,889$206Kshares

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 0002001155-26-000001 base2026-01-13acceptance time not in the bulk data set