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FAIRFIELD, BUSH & CO.

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13F filer, CIK 1116247, DARIEN, CT

FAIRFIELD, BUSH & CO. reported $189,543,830 across 115 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 42.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001116247-26-000001

Period
2025-12-31
Reported value
$190M
Holdings
115
Top 10 weight
42.35%
New
4
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+26,502$2.48M
NOWadded+5,650$866K
METAnew+803$530K
ALBnew+1,884$266K
CCJadded+2,911$266K

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
TSMreduced-2,081-$632K
GOOGreduced-1,736-$545K
AVGOreduced-1,440-$498K
LHreduced-1,744-$438K
SHOPreduced-2,620-$422K

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 0001116247-26-000001, largest first. % of portfolio is the value over $189,543,830, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,101 shares; 2024Q4: 27,427 shares; 2025Q1: 27,695 shares; 2025Q2: 26,567 shares; 2025Q3: 26,245 shares; 2025Q4: 25,563 shares 25,563$12.4M6.52%-682Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,128 shares; 2024Q4: 35,222 shares; 2025Q1: 34,378 shares; 2025Q2: 34,203 shares; 2025Q3: 33,486 shares; 2025Q4: 31,750 shares 31,750$9.96M5.26%-1,736Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,013 shares; 2024Q4: 44,678 shares; 2025Q1: 43,324 shares; 2025Q2: 43,209 shares; 2025Q3: 42,694 shares; 2025Q4: 41,566 shares 41,566$9.59M5.06%-1,128Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,916 shares; 2024Q4: 37,164 shares; 2025Q1: 36,905 shares; 2025Q2: 34,990 shares; 2025Q3: 32,316 shares; 2025Q4: 30,235 shares 30,235$9.19M4.85%-2,081Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,341 shares; 2024Q4: 28,425 shares; 2025Q1: 27,695 shares; 2025Q2: 27,225 shares; 2025Q3: 26,136 shares; 2025Q4: 24,696 shares 24,696$8.55M4.51%-1,440Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,051 shares; 2024Q4: 46,042 shares; 2025Q1: 47,123 shares; 2025Q2: 44,319 shares; 2025Q3: 43,346 shares; 2025Q4: 41,309 shares 41,309$8.05M4.25%-2,037Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,526 shares; 2024Q4: 141,718 shares; 2025Q1: 141,120 shares; 2025Q2: 140,322 shares; 2025Q3: 138,024 shares; 2025Q4: 138,026 shares 138,026$7.94M4.19%+2Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,726 shares; 2024Q4: 20,394 shares; 2025Q1: 19,645 shares; 2025Q2: 19,296 shares; 2025Q3: 18,405 shares; 2025Q4: 17,312 shares 17,312$5.58M2.94%-1,093Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,632 shares; 2024Q4: 21,339 shares; 2025Q1: 20,506 shares; 2025Q2: 20,316 shares; 2025Q3: 19,741 shares; 2025Q4: 18,956 shares 18,956$5.15M2.72%-785Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,413 shares; 2024Q4: 25,240 shares; 2025Q1: 25,371 shares; 2025Q2: 25,136 shares; 2025Q3: 24,911 shares; 2025Q4: 22,803 shares 22,803$3.9M2.06%-2,108Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,393 shares; 2024Q4: 17,349 shares; 2025Q1: 16,849 shares; 2025Q2: 16,375 shares; 2025Q3: 16,527 shares; 2025Q4: 15,629 shares 15,629$3.77M1.99%-898Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,893 shares; 2024Q4: 36,940 shares; 2025Q1: 35,717 shares; 2025Q2: 36,281 shares; 2025Q3: 35,175 shares; 2025Q4: 33,028 shares 33,028$3.68M1.94%-2,147Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,755 shares; 2024Q4: 22,009 shares; 2025Q1: 23,084 shares; 2025Q2: 23,434 shares; 2025Q3: 22,029 shares; 2025Q4: 19,409 shares 19,409$3.12M1.65%-2,620Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726 shares; 2024Q4: 2,721 shares; 2025Q1: 2,751 shares; 2025Q2: 2,825 shares; 2025Q3: 2,956 shares; 2025Q4: 2,841 shares 2,841$3.05M1.61%-115Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,949 shares; 2024Q4: 25,516 shares; 2025Q1: 25,052 shares; 2025Q2: 24,224 shares; 2025Q3: 22,854 shares; 2025Q4: 21,613 shares 21,613$2.98M1.57%-1,241Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,286 shares; 2024Q4: 21,824 shares; 2025Q1: 21,400 shares; 2025Q2: 19,584 shares; 2025Q3: 19,315 shares; 2025Q4: 17,387 shares 17,387$2.96M1.56%-1,928Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,994 shares; 2025Q1: 18,989 shares; 2025Q2: 21,597 shares; 2025Q3: 21,397 shares; 2025Q4: 22,063 shares 22,063$2.89M1.53%+666Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: 6,585 shares; 2025Q1: 6,351 shares; 2025Q2: 6,376 shares; 2025Q3: 6,351 shares; 2025Q4: 6,133 shares 6,133$2.88M1.52%-218Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,216 shares; 2024Q4: 29,734 shares; 2025Q1: 29,976 shares; 2025Q2: 26,625 shares; 2025Q3: 28,010 shares; 2025Q4: 30,921 shares 30,921$2.83M1.49%+2,911Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738 shares; 2024Q4: 1,792 shares; 2025Q1: 1,963 shares; 2025Q2: 2,393 shares; 2025Q3: 2,693 shares; 2025Q4: 29,195 shares 29,195$2.74M1.44%+26,502Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,135 shares; 2024Q4: 15,585 shares; 2025Q1: 15,083 shares; 2025Q2: 14,758 shares; 2025Q3: 14,279 shares; 2025Q4: 13,858 shares 13,858$2.58M1.36%-421Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,453 shares; 2024Q4: 22,462 shares; 2025Q1: 19,960 shares; 2025Q2: 19,348 shares; 2025Q3: 18,350 shares; 2025Q4: 16,914 shares 16,914$2.58M1.36%-1,436Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 3,538 shares; 2025Q1: 3,508 shares; 2025Q2: 2,148 shares; 2025Q3: 2,098 shares; 2025Q4: 2,325 shares 2,325$2.49M1.31%+227Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,186 shares; 2024Q4: 12,421 shares; 2025Q1: 17,100 shares; 2025Q2: 19,088 shares; 2025Q3: 23,057 shares; 2025Q4: 22,494 shares 22,494$2.37M1.25%-563Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 3,685 shares; 2025Q1: 3,613 shares; 2025Q2: 3,398 shares; 2025Q3: 3,338 shares; 2025Q4: 3,399 shares 3,399$2.25M1.19%+61Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,914 shares; 2024Q4: 8,204 shares; 2025Q1: 8,414 shares; 2025Q2: 8,339 shares; 2025Q3: 7,664 shares; 2025Q4: 7,181 shares 7,181$2.21M1.17%-483Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,371 shares; 2024Q4: 17,419 shares; 2025Q1: 17,277 shares; 2025Q2: 17,415 shares; 2025Q3: 18,168 shares; 2025Q4: 17,423 shares 17,423$2.1M1.11%-745Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,333 shares; 2024Q4: 14,909 shares; 2025Q1: 14,043 shares; 2025Q2: 13,443 shares; 2025Q3: 13,442 shares; 2025Q4: 12,992 shares 12,992$2.08M1.1%-450Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,959 shares; 2024Q4: 11,368 shares; 2025Q1: 10,343 shares; 2025Q2: 9,854 shares; 2025Q3: 9,812 shares; 2025Q4: 8,068 shares 8,068$2.02M1.07%-1,744Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,765 shares; 2024Q4: 10,825 shares; 2025Q1: 10,593 shares; 2025Q2: 10,442 shares; 2025Q3: 10,067 shares; 2025Q4: 9,477 shares 9,477$1.96M1.03%-590Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,790 shares; 2024Q4: 26,140 shares; 2025Q1: 24,950 shares; 2025Q2: 24,790 shares; 2025Q3: 24,810 shares; 2025Q4: 22,946 shares 22,946$1.92M1.02%-1,864Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,013 shares; 2024Q4: 12,290 shares; 2025Q1: 11,563 shares; 2025Q2: 9,573 shares; 2025Q3: 9,231 shares; 2025Q4: 8,361 shares 8,361$1.79M0.94%-870Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,583 shares; 2024Q4: 6,741 shares; 2025Q1: 5,861 shares; 2025Q2: 5,058 shares; 2025Q3: 4,895 shares; 2025Q4: 5,770 shares 5,770$1.71M0.9%+875Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,968 shares; 2025Q1: 2,424 shares; 2025Q2: 2,433 shares; 2025Q3: 2,653 shares; 2025Q4: 2,583 shares 2,583$1.69M0.89%-70Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 6,249 shares; 2025Q1: 6,031 shares; 2025Q2: 6,015 shares; 2025Q3: 6,167 shares; 2025Q4: 6,896 shares 6,896$1.58M0.83%+729Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,098 shares; 2024Q4: 12,605 shares; 2025Q1: 12,143 shares; 2025Q2: 12,141 shares; 2025Q3: 12,114 shares; 2025Q4: 10,756 shares 10,756$1.54M0.81%-1,358Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,359 shares; 2024Q4: 8,494 shares; 2025Q1: 8,420 shares; 2025Q2: 7,996 shares; 2025Q3: 7,797 shares; 2025Q4: 7,685 shares 7,685$1.5M0.79%-112Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,556 shares; 2024Q4: 5,031 shares; 2025Q1: 4,231 shares; 2025Q2: 3,836 shares; 2025Q3: 3,636 shares; 2025Q4: 3,721 shares 3,721$1.47M0.78%+85Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,352 shares; 2024Q4: 6,420 shares; 2025Q1: 6,120 shares; 2025Q2: 6,330 shares; 2025Q3: 6,330 shares; 2025Q4: 6,219 shares 6,219$1.44M0.76%-111Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,964 shares; 2025Q1: 2,157 shares; 2025Q2: 2,187 shares; 2025Q3: 1,871 shares; 2025Q4: 1,678 shares 1,678$1.3M0.68%-193Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 3,671 shares; 2025Q1: 3,666 shares; 2025Q2: 3,896 shares; 2025Q3: 4,026 shares; 2025Q4: 3,661 shares 3,661$1.2M0.63%-365Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: 1,549 shares; 2025Q1: 1,654 shares; 2025Q2: 1,804 shares; 2025Q3: 2,068 shares; 2025Q4: 1,990 shares 1,990$1.15M0.61%-78Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,293 shares; 2025Q1: 1,298 shares; 2025Q2: 1,338 shares; 2025Q3: 1,423 shares; 2025Q4: 7,073 shares 7,073$1.08M0.57%+5,650Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,649 shares; 2024Q4: 17,549 shares; 2025Q1: 16,674 shares; 2025Q2: 15,388 shares; 2025Q3: 15,461 shares; 2025Q4: 15,336 shares 15,336$1.08M0.57%-125Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,133 shares; 2024Q4: 14,572 shares; 2025Q1: 13,839 shares; 2025Q2: 13,511 shares; 2025Q3: 13,146 shares; 2025Q4: 10,873 shares 10,873$1.06M0.56%-2,273Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 5,384 shares; 2025Q1: 5,549 shares; 2025Q2: 5,334 shares; 2025Q3: 5,479 shares; 2025Q4: 5,709 shares 5,709$1.05M0.55%+230Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 3,228 shares; 2025Q1: 2,968 shares; 2025Q2: 3,393 shares; 2025Q3: 2,621 shares; 2025Q4: 2,788 shares 2,788$976K0.51%+167Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 4,248 shares; 2025Q1: 4,076 shares; 2025Q2: 3,461 shares; 2025Q3: 3,078 shares; 2025Q4: 3,069 shares 3,069$961K0.51%-9Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,712 shares; 2025Q1: 1,755 shares; 2025Q2: 1,908 shares; 2025Q3: 2,033 shares; 2025Q4: 1,973 shares 1,973$954K0.5%-60Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 4,162 shares; 2025Q1: 4,836 shares; 2025Q2: 5,006 shares; 2025Q3: 4,671 shares; 2025Q4: 4,165 shares 4,165$954K0.5%-506Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,368 shares; 2024Q4: 19,873 shares; 2025Q1: 20,578 shares; 2025Q2: 20,384 shares; 2025Q3: 20,189 shares; 2025Q4: 19,994 shares 19,994$936K0.49%-195Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 2,527 shares; 2025Q1: 2,567 shares; 2025Q2: 2,993 shares; 2025Q3: 2,609 shares; 2025Q4: 2,708 shares 2,708$908K0.48%+99Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,484 shares; 2024Q4: 15,724 shares; 2025Q1: 17,023 shares; 2025Q2: 17,209 shares; 2025Q3: 17,530 shares; 2025Q4: 17,814 shares 17,814$906K0.48%+284Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,104 shares; 2024Q4: 15,072 shares; 2025Q1: 15,079 shares; 2025Q2: 15,079 shares; 2025Q3: 14,887 shares; 2025Q4: 14,887 shares 14,887$899K0.47%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,090 shares; 2024Q4: 9,934 shares; 2025Q1: 7,799 shares; 2025Q2: 6,489 shares; 2025Q3: 5,439 shares; 2025Q4: 4,749 shares 4,749$844K0.45%-690Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,882 shares; 2024Q4: 7,527 shares; 2025Q1: 7,187 shares; 2025Q2: 5,733 shares; 2025Q3: 5,677 shares; 2025Q4: 6,082 shares 6,082$829K0.44%+405Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,964 shares; 2024Q4: 9,334 shares; 2025Q1: 8,062 shares; 2025Q2: 7,564 shares; 2025Q3: 6,666 shares; 2025Q4: 6,353 shares 6,353$820K0.43%-313Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,347 shares; 2024Q4: 17,150 shares; 2025Q1: 15,253 shares; 2025Q2: 13,906 shares; 2025Q3: 13,459 shares; 2025Q4: 13,162 shares 13,162$812K0.43%-297Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,584 shares; 2024Q4: 2,549 shares; 2025Q1: 2,466 shares; 2025Q2: 2,351 shares; 2025Q3: 2,286 shares; 2025Q4: 2,274 shares 2,274$798K0.42%-12Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,032 shares; 2024Q4: 6,365 shares; 2025Q1: 9,490 shares; 2025Q2: 9,835 shares; 2025Q3: 10,274 shares; 2025Q4: 9,730 shares 9,730$795K0.42%-544Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 2,022 shares; 2025Q1: 2,142 shares; 2025Q2: 2,462 shares; 2025Q3: 2,362 shares; 2025Q4: 2,447 shares 2,447$718K0.38%+85Timeline
TLTISHARES 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: 8,718 shares; 2025Q4: 7,769 shares 7,769$677K0.36%-949Timeline
RKTROCKET COS 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: 23,356 shares; 2025Q4: 34,926 shares 34,926$676K0.36%+11,570Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,844 shares; 2024Q4: 5,844 shares; 2025Q1: 5,752 shares; 2025Q2: 5,752 shares; 2025Q3: 5,727 shares; 2025Q4: 5,727 shares 5,727$665K0.35%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,383 shares; 2024Q4: 34,664 shares; 2025Q1: 33,850 shares; 2025Q2: 32,255 shares; 2025Q3: 30,010 shares; 2025Q4: 25,406 shares 25,406$633K0.33%-4,604Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 1,534 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,180 shares; 2025Q4: 1,100 shares 1,100$630K0.33%-80Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,610 shares; 2025Q1: 5,610 shares; 2025Q2: 5,510 shares; 2025Q3: 5,510 shares; 2025Q4: 5,383 shares 5,383$612K0.32%-127Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,553 shares; 2024Q4: 5,233 shares; 2025Q1: 5,769 shares; 2025Q2: 5,764 shares; 2025Q3: 5,754 shares; 2025Q4: 5,990 shares 5,990$577K0.3%+236Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,430 shares; 2025Q1: 1,580 shares; 2025Q2: 1,580 shares; 2025Q3: 1,580 shares; 2025Q4: 1,555 shares 1,555$575K0.3%-25Timeline
METAMETA PLATFORMS 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: 803 shares 803$530K0.28%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,037 shares; 2024Q4: 7,839 shares; 2025Q1: 7,359 shares; 2025Q2: 5,139 shares; 2025Q3: 4,779 shares; 2025Q4: 4,029 shares 4,029$528K0.28%-750Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,030 shares; 2025Q1: 973 shares; 2025Q2: 1,067 shares; 2025Q3: 1,067 shares; 2025Q4: 1,068 shares 1,068$521K0.27%+1Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 2,733 shares; 2025Q1: 2,734 shares; 2025Q2: 2,734 shares; 2025Q3: 2,724 shares; 2025Q4: 2,680 shares 2,680$513K0.27%-44Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 2,596 shares; 2025Q1: 2,596 shares; 2025Q2: 2,596 shares; 2025Q3: 2,446 shares; 2025Q4: 2,446 shares 2,446$509K0.27%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 3,434 shares; 2025Q1: 3,834 shares; 2025Q2: 3,734 shares; 2025Q3: 4,114 shares; 2025Q4: 3,939 shares 3,939$462K0.24%-175Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 1,318 shares; 2025Q1: 1,650 shares; 2025Q2: 1,613 shares; 2025Q3: 1,613 shares; 2025Q4: 1,582 shares 1,582$459K0.24%-31Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 5,874 shares; 2025Q4: 5,874 shares 5,874$452K0.24%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,340 shares; 2024Q4: 13,440 shares; 2025Q1: 13,440 shares; 2025Q2: 13,440 shares; 2025Q3: 13,040 shares; 2025Q4: 12,240 shares 12,240$444K0.23%-800Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 2,001 shares; 2025Q1: 815 shares; 2025Q2: 740 shares; 2025Q3: 815 shares; 2025Q4: 935 shares 935$435K0.23%+120Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,084 shares; 2024Q4: 2,084 shares; 2025Q1: 2,029 shares; 2025Q2: 2,329 shares; 2025Q3: 2,304 shares; 2025Q4: 2,310 shares 2,310$424K0.22%+6Timeline
KBESPDR SERIES TRUSTQuarterly 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: 4,350 shares; 2025Q3: 7,043 shares; 2025Q4: 6,852 shares 6,852$416K0.22%-191Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 793 shares; 2025Q1: 882 shares; 2025Q2: 842 shares; 2025Q3: 787 shares; 2025Q4: 772 shares 772$388K0.2%-15Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,985 shares; 2024Q4: 6,885 shares; 2025Q1: 6,885 shares; 2025Q2: 6,920 shares; 2025Q3: 6,920 shares; 2025Q4: 6,920 shares 6,920$381K0.2%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,316 shares; 2024Q4: 7,916 shares; 2025Q1: 7,716 shares; 2025Q2: 7,116 shares; 2025Q3: 7,116 shares; 2025Q4: 7,066 shares 7,066$377K0.2%-50Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,092 shares; 2024Q4: 3,092 shares; 2025Q1: 2,917 shares; 2025Q2: 2,823 shares; 2025Q3: 2,816 shares; 2025Q4: 2,785 shares 2,785$372K0.2%-31Timeline
SCHDSCHWAB STRATEGIC 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: 11,886 shares; 2025Q3: 12,432 shares; 2025Q4: 11,928 shares 11,928$327K0.17%-504Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 1,136 shares; 2025Q1: 1,095 shares; 2025Q2: 1,094 shares; 2025Q3: 1,092 shares; 2025Q4: 1,054 shares 1,054$322K0.17%-38Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly 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: 3,411 shares; 2025Q4: 3,911 shares 3,911$321K0.17%+500Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares 3,800$315K0.17%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 493 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares 450$308K0.16%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,562 shares; 2024Q4: 2,247 shares; 2025Q1: 2,147 shares; 2025Q2: 2,015 shares; 2025Q3: 1,810 shares; 2025Q4: 1,964 shares 1,964$303K0.16%+154Timeline
VOOVANGUARD INDEX FDSQuarterly 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: 500 shares; 2025Q3: 494 shares; 2025Q4: 480 shares 480$301K0.16%-14Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297 shares; 2024Q4: 297 shares; 2025Q1: 282 shares; 2025Q2: 344 shares; 2025Q3: 384 shares; 2025Q4: 338 shares 338$292K0.15%-46Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 433 shares; 2025Q1: 433 shares; 2025Q2: 483 shares; 2025Q3: 484 shares; 2025Q4: 474 shares 474$291K0.15%-10Timeline
SCYBSCHWAB STRATEGIC 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: 11,555 shares; 2025Q4: 10,987 shares 10,987$290K0.15%-568Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 779 shares; 2025Q1: 691 shares; 2025Q2: 691 shares; 2025Q3: 671 shares; 2025Q4: 626 shares 626$284K0.15%-45Timeline
GSGOLDMAN SACHS 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: 310 shares; 2025Q3: 310 shares; 2025Q4: 310 shares 310$272K0.14%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,750 shares; 2025Q2: 10,261 shares; 2025Q3: 10,261 shares; 2025Q4: 9,811 shares 9,811$270K0.14%-450Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,490 shares; 2024Q4: 16,340 shares; 2025Q1: 16,420 shares; 2025Q2: 13,920 shares; 2025Q3: 13,635 shares; 2025Q4: 7,231 shares 7,231$268K0.14%-6,404Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,562 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,884 shares 1,884$266K0.14%newTimeline
MUMICRON TECHNOLOGY 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: 1,362 shares; 2025Q4: 932 shares 932$266K0.14%-430Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,476 shares; 2025Q2: 2,426 shares; 2025Q3: 2,426 shares; 2025Q4: 2,158 shares 2,158$265K0.14%-268Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 860 shares; 2025Q1: 860 shares; 2025Q2: 845 shares; 2025Q3: 845 shares; 2025Q4: 840 shares 840$262K0.14%-5Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,439 shares; 2024Q4: 5,206 shares; 2025Q1: 4,956 shares; 2025Q2: 4,714 shares; 2025Q3: 4,589 shares; 2025Q4: 4,434 shares 4,434$256K0.13%-155Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,922 shares; 2025Q1: 1,907 shares; 2025Q2: 1,907 shares; 2025Q3: 1,897 shares; 2025Q4: 1,897 shares 1,897$252K0.13%0Timeline
GDXVANECK ETF TRUSTQuarterly 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: 2,675 shares; 2025Q4: 2,685 shares 2,685$230K0.12%+10Timeline
IBBISHARES 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: 1,353 shares 1,353$228K0.12%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,030 shares; 2025Q1: 2,030 shares; 2025Q2: 2,030 shares; 2025Q3: 2,030 shares; 2025Q4: 2,030 shares 2,030$223K0.12%0Timeline
SCHASCHWAB STRATEGIC 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: 7,737 shares; 2025Q4: 7,640 shares 7,640$218K0.11%-97Timeline
MKLMARKEL 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: not reported; 2025Q4: 100 shares 100$215K0.11%newTimeline
HOODROBINHOOD MKTS 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: 2,696 shares; 2025Q3: 1,939 shares; 2025Q4: 1,877 shares 1,877$212K0.11%-62Timeline
METCRAMACO RES 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: 12,051 shares; 2025Q4: 11,531 shares 11,531$208K0.11%-520Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 837 shares; 2025Q1: 837 shares; 2025Q2: 837 shares; 2025Q3: 837 shares; 2025Q4: 837 shares 837$206K0.11%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,615 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,665 shares; 2025Q4: 2,030 shares 2,030$205K0.11%+365Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,399 shares; 2024Q4: 28,277 shares; 2025Q1: 26,424 shares; 2025Q2: 21,415 shares; 2025Q3: 21,315 shares; 2025Q4: 16,316 shares 16,316$114K0.06%-4,999Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PGPROCTER & GAMBLE CO1,982$305Kshares
FISVFISERV INC2,238$289Kshares
TRVTRAVELERS COMPANIES INC836$233Kshares
SNOWSNOWFLAKE INC1,010$228Kshares
SBRSABINE RTY TR2,776$221Kshares
VZVERIZON COMMUNICATIONS INC4,935$217Kshares
AMTAMERICAN TOWER CORP1,114$214Kshares
MRVLMARVELL TECHNOLOGY INC2,446$206Kshares
TET1 ENERGY INC13,700$29.9Kshares

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 0001116247-26-000001 base2026-02-13acceptance time not in the bulk data set