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FORBES J M & CO LLP

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13F filer, CIK 1067532, Boston, MA

FORBES J M & CO LLP reported $1,203,321,514 across 140 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 44.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-039557

Period
2025-09-30
Reported value
$1.2B
Holdings
140
Top 10 weight
44.15%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSCOadded+87,019$5.95M
LLYadded+3,186$2.43M
IAUadded+9,777$711K
NVDAadded+3,557$664K
MAadded+914$520K

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
BRK-Breduced-657-$330K
ROPexited-542-$307K
DNAreduced-16,900-$246K
JMSTexited-4,786-$244K
GLWexited-3,867-$203K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001140361-25-039557, largest first. % of portfolio is the value over $1,203,321,514, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384,211 shares; 2024Q4: 1,395,586 shares; 2025Q1: 1,447,400 shares; 2025Q2: 1,167,641 shares; 2025Q3: 1,177,418 shares 1,177,418$85.7M7.12%+9,777Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,531 shares; 2024Q4: 154,812 shares; 2025Q1: 157,939 shares; 2025Q2: 156,353 shares; 2025Q3: 157,067 shares 157,067$81.4M6.76%+714Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,997 shares; 2024Q4: 453,824 shares; 2025Q1: 463,750 shares; 2025Q2: 405,757 shares; 2025Q3: 409,314 shares 409,314$76.4M6.35%+3,557Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,614 shares; 2024Q4: 249,186 shares; 2025Q1: 251,774 shares; 2025Q2: 245,286 shares; 2025Q3: 246,592 shares 246,592$62.8M5.22%+1,306Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,815 shares; 2024Q4: 222,615 shares; 2025Q1: 227,188 shares; 2025Q2: 226,439 shares; 2025Q3: 228,156 shares 228,156$55.5M4.61%+1,717Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,412 shares; 2024Q4: 182,833 shares; 2025Q1: 187,255 shares; 2025Q2: 188,079 shares; 2025Q3: 188,687 shares 188,687$41.4M3.44%+608Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,500 shares; 2024Q4: 113,659 shares; 2025Q1: 116,758 shares; 2025Q2: 116,630 shares; 2025Q3: 117,739 shares 117,739$38.8M3.23%+1,109Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,846 shares; 2024Q4: 363,324 shares; 2025Q1: 375,606 shares; 2025Q2: 376,244 shares; 2025Q3: 379,416 shares 379,416$33.9M2.82%+3,172Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,744 shares; 2024Q4: 94,535 shares; 2025Q1: 96,994 shares; 2025Q2: 96,792 shares; 2025Q3: 97,707 shares 97,707$30.8M2.56%+915Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,753 shares; 2024Q4: 88,753 shares; 2025Q1: 87,399 shares; 2025Q2: 87,399 shares; 2025Q3: 87,399 shares 87,399$24.6M2.05%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,237 shares; 2024Q4: 437,909 shares; 2025Q1: 453,488 shares; 2025Q2: 453,261 shares; 2025Q3: 458,916 shares 458,916$23.7M1.97%+5,655Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,054 shares; 2024Q4: 65,161 shares; 2025Q1: 65,835 shares; 2025Q2: 65,739 shares; 2025Q3: 66,462 shares 66,462$22.7M1.89%+723Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,605 shares; 2024Q4: 112,867 shares; 2025Q1: 117,068 shares; 2025Q2: 115,908 shares; 2025Q3: 115,972 shares 115,972$21.5M1.79%+64Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,659 shares; 2024Q4: 66,987 shares; 2025Q1: 69,610 shares; 2025Q2: 69,696 shares; 2025Q3: 70,590 shares 70,590$19.9M1.66%+894Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,389 shares; 2024Q4: 178,138 shares; 2025Q1: 182,630 shares; 2025Q2: 182,657 shares; 2025Q3: 184,430 shares 184,430$19M1.58%+1,773Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,589 shares; 2024Q4: 83,025 shares; 2025Q1: 86,153 shares; 2025Q2: 87,001 shares; 2025Q3: 87,751 shares 87,751$18.9M1.57%+750Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,188 shares; 2024Q4: 135,603 shares; 2025Q1: 139,884 shares; 2025Q2: 138,076 shares; 2025Q3: 139,005 shares 139,005$18.6M1.55%+929Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,580 shares; 2024Q4: 117,233 shares; 2025Q1: 118,231 shares; 2025Q2: 117,974 shares; 2025Q3: 118,694 shares 118,694$18.2M1.52%+720Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,668 shares; 2024Q4: 36,712 shares; 2025Q1: 37,905 shares; 2025Q2: 37,970 shares; 2025Q3: 38,386 shares 38,386$18.2M1.52%+416Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,457 shares; 2024Q4: 120,556 shares; 2025Q1: 124,271 shares; 2025Q2: 123,793 shares; 2025Q3: 124,057 shares 124,057$17.9M1.49%+264Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,908 shares; 2024Q4: 236,691 shares; 2025Q1: 243,909 shares; 2025Q2: 244,149 shares; 2025Q3: 246,757 shares 246,757$16.4M1.36%+2,608Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,302 shares; 2024Q4: 212,700 shares; 2025Q1: 218,737 shares; 2025Q2: 216,604 shares; 2025Q3: 216,773 shares 216,773$16.4M1.36%+169Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 701,732 shares; 2025Q1: 1,094,564 shares; 2025Q2: 1,077,241 shares; 2025Q3: 1,060,341 shares 1,060,341$15.5M1.28%-16,900Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,293 shares; 2024Q4: 38,428 shares; 2025Q1: 39,513 shares; 2025Q2: 39,327 shares; 2025Q3: 39,781 shares 39,781$14.9M1.24%+454Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,965 shares; 2024Q4: 272,965 shares; 2025Q1: 268,854 shares; 2025Q2: 268,854 shares; 2025Q3: 268,854 shares 268,854$14.5M1.2%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,736 shares; 2024Q4: 165,357 shares; 2025Q1: 167,924 shares; 2025Q2: 167,789 shares; 2025Q3: 169,447 shares 169,447$14.2M1.18%+1,658Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,575 shares; 2024Q4: 200,726 shares; 2025Q1: 210,797 shares; 2025Q2: 211,136 shares; 2025Q3: 213,957 shares 213,957$14M1.16%+2,821Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,917 shares; 2024Q4: 76,267 shares; 2025Q1: 79,404 shares; 2025Q2: 79,489 shares; 2025Q3: 80,545 shares 80,545$13.6M1.13%+1,056Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,425 shares; 2024Q4: 265,153 shares; 2025Q1: 278,382 shares; 2025Q2: 278,646 shares; 2025Q3: 282,138 shares 282,138$13.2M1.1%+3,492Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,935 shares; 2024Q4: 54,127 shares; 2025Q1: 55,398 shares; 2025Q2: 54,942 shares; 2025Q3: 55,510 shares 55,510$13.1M1.09%+568Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,590 shares; 2024Q4: 88,850 shares; 2025Q1: 91,069 shares; 2025Q2: 90,541 shares; 2025Q3: 91,088 shares 91,088$12.8M1.06%+547Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,416 shares; 2024Q4: 83,373 shares; 2025Q1: 82,117 shares; 2025Q2: 82,117 shares; 2025Q3: 82,117 shares 82,117$12.7M1.05%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,951 shares; 2024Q4: 81,307 shares; 2025Q1: 84,538 shares; 2025Q2: 84,446 shares; 2025Q3: 85,616 shares 85,616$12.6M1.05%+1,170Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,379 shares; 2024Q4: 55,620 shares; 2025Q1: 57,722 shares; 2025Q2: 57,326 shares; 2025Q3: 57,886 shares 57,886$12.2M1.01%+560Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,957 shares; 2024Q4: 47,153 shares; 2025Q1: 48,490 shares; 2025Q2: 48,544 shares; 2025Q3: 49,009 shares 49,009$12.1M1.01%+465Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,296 shares; 2025Q1: 70,444 shares; 2025Q2: 70,373 shares; 2025Q3: 71,111 shares 71,111$10.4M0.86%+738Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,177 shares; 2024Q4: 43,177 shares; 2025Q1: 42,527 shares; 2025Q2: 42,527 shares; 2025Q3: 42,527 shares 42,527$10.2M0.85%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,331 shares; 2024Q4: 24,333 shares; 2025Q1: 25,083 shares; 2025Q2: 25,089 shares; 2025Q3: 25,090 shares 25,090$10.2M0.84%+1Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,403 shares; 2024Q4: 5,422 shares; 2025Q1: 5,569 shares; 2025Q2: 10,922 shares; 2025Q3: 10,940 shares 10,940$10.1M0.84%+18Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,590 shares; 2025Q3: 120,221 shares 120,221$9.93M0.83%+1,631Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,041 shares; 2024Q4: 32,166 shares; 2025Q1: 33,191 shares; 2025Q2: 33,231 shares; 2025Q3: 33,687 shares 33,687$9.23M0.77%+456Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,628 shares; 2024Q4: 36,719 shares; 2025Q1: 37,941 shares; 2025Q2: 37,315 shares; 2025Q3: 37,770 shares 37,770$8.95M0.74%+455Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 1,991 shares; 2025Q1: 8,472 shares; 2025Q2: 8,528 shares; 2025Q3: 11,714 shares 11,714$8.94M0.74%+3,186Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,659 shares; 2024Q4: 193,319 shares; 2025Q1: 198,551 shares; 2025Q2: 198,828 shares; 2025Q3: 200,917 shares 200,917$8.83M0.73%+2,089Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,060 shares; 2024Q4: 57,685 shares; 2025Q1: 58,058 shares; 2025Q2: 56,957 shares; 2025Q3: 56,952 shares 56,952$8.3M0.69%-5Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,417 shares; 2024Q4: 34,082 shares; 2025Q1: 33,660 shares; 2025Q2: 33,660 shares; 2025Q3: 120,679 shares 120,679$8.26M0.69%+87,019Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,231 shares; 2024Q4: 11,463 shares; 2025Q1: 11,254 shares; 2025Q2: 11,208 shares; 2025Q3: 11,231 shares 11,231$8.25M0.69%+23Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,599 shares; 2024Q4: 54,710 shares; 2025Q1: 56,275 shares; 2025Q2: 55,254 shares; 2025Q3: 55,505 shares 55,505$8.12M0.67%+251Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,636 shares; 2024Q4: 4,652 shares; 2025Q1: 4,810 shares; 2025Q2: 72,630 shares; 2025Q3: 73,450 shares 73,450$7.92M0.66%+820Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,710 shares; 2024Q4: 35,620 shares; 2025Q1: 37,203 shares; 2025Q2: 37,301 shares; 2025Q3: 38,108 shares 38,108$7.76M0.64%+807Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,998 shares; 2024Q4: 54,998 shares; 2025Q1: 54,169 shares; 2025Q2: 54,169 shares; 2025Q3: 54,169 shares 54,169$7.54M0.63%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,548 shares; 2024Q4: 64,548 shares; 2025Q1: 63,576 shares; 2025Q2: 63,576 shares; 2025Q3: 63,576 shares 63,576$7.53M0.63%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,867 shares; 2024Q4: 58,080 shares; 2025Q1: 59,488 shares; 2025Q2: 59,476 shares; 2025Q3: 60,123 shares 60,123$6.89M0.57%+647Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,872 shares; 2024Q4: 34,875 shares; 2025Q1: 35,834 shares; 2025Q2: 35,913 shares; 2025Q3: 35,927 shares 35,927$6.72M0.56%+14Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,315 shares; 2024Q4: 89,883 shares; 2025Q1: 94,606 shares; 2025Q2: 94,520 shares; 2025Q3: 95,645 shares 95,645$6.31M0.52%+1,125Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,910 shares; 2024Q4: 41,262 shares; 2025Q1: 42,987 shares; 2025Q2: 42,731 shares; 2025Q3: 43,217 shares 43,217$6.24M0.52%+486Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,396 shares; 2024Q4: 12,722 shares; 2025Q1: 12,665 shares; 2025Q2: 13,030 shares; 2025Q3: 12,373 shares 12,373$6.22M0.52%-657Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,628 shares; 2024Q4: 13,684 shares; 2025Q1: 13,486 shares; 2025Q2: 13,486 shares; 2025Q3: 13,415 shares 13,415$5.97M0.5%-71Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,222 shares; 2024Q4: 43,989 shares; 2025Q1: 44,855 shares; 2025Q2: 44,825 shares; 2025Q3: 44,853 shares 44,853$5.06M0.42%+28Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,712 shares; 2024Q4: 16,729 shares; 2025Q1: 16,156 shares; 2025Q2: 16,737 shares; 2025Q3: 16,043 shares 16,043$3.91M0.32%-694Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,342 shares; 2024Q4: 43,342 shares; 2025Q1: 42,773 shares; 2025Q2: 42,689 shares; 2025Q3: 42,689 shares 42,689$3.72M0.31%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,917 shares; 2024Q4: 25,532 shares; 2025Q1: 25,605 shares; 2025Q2: 26,938 shares; 2025Q3: 28,115 shares 28,115$3.54M0.29%+1,177Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,345 shares; 2024Q4: 14,229 shares; 2025Q1: 14,056 shares; 2025Q2: 13,218 shares; 2025Q3: 13,635 shares 13,635$3.16M0.26%+417Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,050 shares; 2024Q4: 76,050 shares; 2025Q1: 74,904 shares; 2025Q2: 74,904 shares; 2025Q3: 74,904 shares 74,904$3.16M0.26%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,124 shares; 2024Q4: 10,123 shares; 2025Q1: 10,096 shares; 2025Q2: 9,773 shares; 2025Q3: 9,328 shares 9,328$2.74M0.23%-445Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,727 shares; 2024Q4: 30,424 shares; 2025Q1: 31,055 shares; 2025Q2: 7,383 shares; 2025Q3: 7,141 shares 7,141$2.52M0.21%-242Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 2,461 shares; 2025Q1: 2,397 shares; 2025Q2: 2,407 shares; 2025Q3: 2,434 shares 2,434$2.25M0.19%+27Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,899 shares; 2024Q4: 7,879 shares; 2025Q1: 7,832 shares; 2025Q2: 7,642 shares; 2025Q3: 7,305 shares 7,305$2.22M0.18%-337Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,711 shares; 2024Q4: 28,711 shares; 2025Q1: 28,711 shares; 2025Q2: 28,711 shares; 2025Q3: 28,711 shares 28,711$2.19M0.18%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,125 shares; 2025Q2: 3,125 shares; 2025Q3: 3,125 shares 3,125$2.09M0.17%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,880 shares; 2025Q1: 2,880 shares; 2025Q2: 2,762 shares; 2025Q3: 3,676 shares 3,676$2.09M0.17%+914Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,318 shares; 2024Q4: 5,364 shares; 2025Q1: 5,393 shares; 2025Q2: 5,393 shares; 2025Q3: 5,406 shares 5,406$1.92M0.16%+13Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,023 shares; 2024Q4: 12,023 shares; 2025Q1: 12,023 shares; 2025Q2: 12,023 shares; 2025Q3: 12,090 shares 12,090$1.59M0.13%+67Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,144 shares; 2024Q4: 8,076 shares; 2025Q1: 8,026 shares; 2025Q2: 7,990 shares; 2025Q3: 7,607 shares 7,607$1.27M0.11%-383Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,858 shares; 2024Q4: 10,765 shares; 2025Q1: 10,553 shares; 2025Q2: 10,174 shares; 2025Q3: 10,196 shares 10,196$1.17M0.1%+22Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 2,374 shares; 2025Q1: 2,060 shares; 2025Q2: 1,882 shares; 2025Q3: 1,635 shares 1,635$1.12M0.09%-247Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,200 shares; 2025Q1: 11,300 shares; 2025Q2: 11,300 shares; 2025Q3: 11,302 shares 11,302$1.08M0.09%+2Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,648 shares; 2024Q4: 3,648 shares; 2025Q1: 3,603 shares; 2025Q2: 3,340 shares; 2025Q3: 2,884 shares 2,884$1.07M0.09%-456Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,154 shares; 2024Q4: 6,152 shares; 2025Q1: 7,102 shares; 2025Q2: 6,919 shares; 2025Q3: 6,687 shares 6,687$1.04M0.09%-232Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,478 shares; 2024Q4: 11,478 shares; 2025Q1: 11,305 shares; 2025Q2: 11,305 shares; 2025Q3: 11,305 shares 11,305$1.01M0.08%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,770 shares; 2025Q1: 3,770 shares; 2025Q2: 3,738 shares; 2025Q3: 3,738 shares 3,738$922K0.08%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,077 shares; 2024Q4: 26,981 shares; 2025Q1: 26,981 shares; 2025Q2: 26,936 shares; 2025Q3: 26,936 shares 26,936$904K0.08%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 3,102 shares; 2025Q1: 3,102 shares; 2025Q2: 3,102 shares; 2025Q3: 3,124 shares 3,124$879K0.07%+22Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,496 shares 3,496$859K0.07%-404Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 3,120 shares; 2025Q1: 3,120 shares; 2025Q2: 3,120 shares; 2025Q3: 3,120 shares 3,120$851K0.07%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares 5,600$825K0.07%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.06%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,083 shares; 2025Q2: 4,108 shares; 2025Q3: 4,109 shares 4,109$702K0.06%+1Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 2,399 shares; 2025Q1: 2,399 shares; 2025Q2: 2,223 shares; 2025Q3: 2,401 shares 2,401$626K0.05%+178Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,419 shares; 2024Q4: 64,558 shares; 2025Q1: 7,154 shares; 2025Q2: 6,621 shares; 2025Q3: 6,643 shares 6,643$610K0.05%+22Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: 1,701 shares; 2025Q1: 1,591 shares; 2025Q2: 1,277 shares; 2025Q3: 1,277 shares 1,277$609K0.05%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,520 shares; 2024Q4: 8,520 shares; 2025Q1: 8,520 shares; 2025Q2: 7,850 shares; 2025Q3: 6,930 shares 6,930$607K0.05%-920Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: 3,317 shares; 2025Q1: 3,342 shares; 2025Q2: 2,907 shares; 2025Q3: 2,955 shares 2,955$594K0.05%+48Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,321 shares; 2024Q4: 5,321 shares; 2025Q1: 5,066 shares; 2025Q2: 4,483 shares; 2025Q3: 4,483 shares 4,483$578K0.05%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,677 shares; 2024Q4: 12,677 shares; 2025Q1: 12,677 shares; 2025Q2: 11,330 shares; 2025Q3: 11,438 shares 11,438$553K0.05%+108Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 1,919 shares; 2025Q1: 816 shares; 2025Q2: 816 shares; 2025Q3: 816 shares 816$544K0.05%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,883 shares; 2024Q4: 7,883 shares; 2025Q1: 7,805 shares; 2025Q2: 7,755 shares; 2025Q3: 7,755 shares 7,755$541K0.04%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 2,436 shares; 2025Q1: 2,436 shares; 2025Q2: 2,436 shares; 2025Q3: 2,436 shares 2,436$526K0.04%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,977 shares; 2024Q4: 16,964 shares; 2025Q1: 16,721 shares; 2025Q2: 16,721 shares; 2025Q3: 16,548 shares 16,548$520K0.04%-173Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 1,953 shares; 2025Q1: 1,121 shares; 2025Q2: 1,121 shares; 2025Q3: 1,122 shares 1,122$502K0.04%+1Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,235 shares; 2024Q4: 3,235 shares; 2025Q1: 3,235 shares; 2025Q2: 3,235 shares; 2025Q3: 3,285 shares 3,285$499K0.04%+50Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 4,842 shares; 2025Q1: 4,831 shares; 2025Q2: 12,003 shares; 2025Q3: 9,791 shares 9,791$497K0.04%-2,212Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,112 shares; 2024Q4: 4,269 shares; 2025Q1: 4,269 shares; 2025Q2: 4,269 shares; 2025Q3: 4,269 shares 4,269$495K0.04%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,631 shares; 2025Q1: 1,595 shares; 2025Q2: 1,595 shares; 2025Q3: 1,596 shares 1,596$480K0.04%+1Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 3,067 shares; 2025Q1: 3,038 shares; 2025Q2: 3,038 shares; 2025Q3: 3,040 shares 3,040$472K0.04%+2Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,742 shares; 2024Q4: 20,478 shares; 2025Q1: 20,052 shares; 2025Q2: 17,843 shares; 2025Q3: 17,911 shares 17,911$456K0.04%+68Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 3,840 shares; 2025Q1: 3,840 shares; 2025Q2: 3,704 shares; 2025Q3: 3,704 shares 3,704$450K0.04%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,027 shares; 2024Q4: 10,810 shares; 2025Q1: 9,484 shares; 2025Q2: 9,484 shares; 2025Q3: 9,491 shares 9,491$428K0.04%+7Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 2,865 shares; 2025Q1: 2,865 shares; 2025Q2: 2,865 shares; 2025Q3: 2,865 shares 2,865$397K0.03%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 413 shares; 2025Q1: 319 shares; 2025Q2: 314 shares; 2025Q3: 328 shares 328$393K0.03%+14Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,991 shares; 2024Q4: 4,991 shares; 2025Q1: 4,991 shares; 2025Q2: 4,991 shares; 2025Q3: 4,991 shares 4,991$389K0.03%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$388K0.03%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,101 shares; 2024Q4: 16,101 shares; 2025Q1: 16,101 shares; 2025Q2: 16,101 shares; 2025Q3: 15,450 shares 15,450$383K0.03%-651Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,884 shares; 2025Q1: 2,884 shares; 2025Q2: 2,884 shares; 2025Q3: 2,884 shares 2,884$366K0.03%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,175 shares; 2024Q4: 6,083 shares; 2025Q1: 6,083 shares; 2025Q2: 6,053 shares; 2025Q3: 6,053 shares 6,053$361K0.03%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 2,517 shares; 2025Q1: 2,390 shares; 2025Q2: 2,222 shares; 2025Q3: 1,792 shares 1,792$355K0.03%-430Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,401 shares; 2024Q4: 59,000 shares; 2025Q1: 59,000 shares; 2025Q2: 59,000 shares; 2025Q3: 59,000 shares 59,000$355K0.03%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,110 shares; 2024Q4: 5,110 shares; 2025Q1: 5,110 shares; 2025Q2: 5,110 shares; 2025Q3: 5,110 shares 5,110$346K0.03%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,058 shares; 2024Q4: 4,058 shares; 2025Q1: 3,971 shares; 2025Q2: 3,886 shares; 2025Q3: 3,889 shares 3,889$329K0.03%+3Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,156 shares; 2025Q1: 2,156 shares; 2025Q2: 1,996 shares; 2025Q3: 1,996 shares 1,996$316K0.03%0Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,120 shares; 2024Q4: 7,120 shares; 2025Q1: 7,120 shares; 2025Q2: 7,120 shares; 2025Q3: 7,120 shares 7,120$313K0.03%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 569 shares; 2025Q1: 569 shares; 2025Q2: 606 shares; 2025Q3: 627 shares 627$305K0.03%+21Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 4,210 shares; 2025Q1: 4,210 shares; 2025Q2: 3,810 shares; 2025Q3: 3,096 shares 3,096$292K0.02%-714Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,690 shares 1,690$281K0.02%+10Timeline
PWCDFPOWER CORP OF CANADAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: not reported; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,409 shares 6,409$277K0.02%+9Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 290 shares; 2025Q1: not reported; 2025Q2: 290 shares; 2025Q3: 290 shares 290$277K0.02%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares 8,500$266K0.02%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 2,792 shares; 2025Q1: 2,862 shares; 2025Q2: 2,732 shares; 2025Q3: 2,732 shares 2,732$264K0.02%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,821 shares; 2024Q4: 2,821 shares; 2025Q1: 2,621 shares; 2025Q2: 2,553 shares; 2025Q3: 2,664 shares 2,664$262K0.02%+111Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 1,869 shares; 2025Q1: 1,869 shares; 2025Q2: 1,869 shares; 2025Q3: 1,869 shares 1,869$262K0.02%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 5,610 shares; 2025Q1: 5,285 shares; 2025Q2: 4,469 shares; 2025Q3: 3,316 shares 3,316$258K0.02%-1,153Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,856 shares; 2024Q4: 2,804 shares; 2025Q1: 2,804 shares; 2025Q2: 2,781 shares; 2025Q3: 2,810 shares 2,810$257K0.02%+29Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: 2,472 shares; 2025Q1: 2,472 shares; 2025Q2: 2,472 shares; 2025Q3: 2,488 shares 2,488$236K0.02%+16Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 374 shares; 2025Q3: 374 shares 374$225K0.02%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: 2,472 shares; 2025Q1: 2,472 shares; 2025Q2: 2,472 shares; 2025Q3: 2,472 shares 2,472$222K0.02%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: not reported; 2025Q1: 1,055 shares; 2025Q2: 1,128 shares; 2025Q3: 1,128 shares 1,128$217K0.02%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 910 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425 shares 425$212K0.02%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,420 shares; 2025Q1: 1,420 shares; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares 1,005$208K0.02%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 338 shares 338$201K0.02%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,496 shares 1,496$200K0.02%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ROPROPER TECHNOLOGIES INC542$307Kshares
JMSTJ P MORGAN EXCHANGE TRADED F4,786$244Kshares
GLWCORNING INC3,867$203Kshares
BEYOND AIR INCBEYOND AIR INC35,020$6.03Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-25-039557 base2025-10-28acceptance time not in the bulk data set