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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 $1,235,044,098 across 141 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 45.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-001778

Period
2025-12-31
Reported value
$1.24B
Holdings
141
Top 10 weight
45.66%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLEadded+386,976$17.3M
XLKadded+87,399$12.6M
EMRadded+83,721$11.1M
NOWadded+43,799$6.71M
XLYadded+42,527$5.08M

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
HONreduced-50,082-$9.77M
CRMreduced-32,162-$8.52M
AMTexited-1,128-$217K
LMTexited-425-$212K
CHKPexited-1,005-$208K

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 0001140361-26-001778, largest first. % of portfolio is the value over $1,235,044,098, 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; 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; 2025Q4: 1,183,161 shares 1,183,161$96M7.78%+5,743Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,997 shares; 2024Q4: 453,824 shares; 2025Q1: 463,750 shares; 2025Q2: 405,757 shares; 2025Q3: 409,314 shares; 2025Q4: 412,326 shares 412,326$76.9M6.23%+3,012Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,531 shares; 2024Q4: 154,812 shares; 2025Q1: 157,939 shares; 2025Q2: 156,353 shares; 2025Q3: 157,067 shares; 2025Q4: 157,727 shares 157,727$76.3M6.18%+660Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,815 shares; 2024Q4: 222,615 shares; 2025Q1: 227,188 shares; 2025Q2: 226,439 shares; 2025Q3: 228,156 shares; 2025Q4: 227,545 shares 227,545$71.2M5.77%-611Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,614 shares; 2024Q4: 249,186 shares; 2025Q1: 251,774 shares; 2025Q2: 245,286 shares; 2025Q3: 246,592 shares; 2025Q4: 246,287 shares 246,287$67M5.42%-305Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,412 shares; 2024Q4: 182,833 shares; 2025Q1: 187,255 shares; 2025Q2: 188,079 shares; 2025Q3: 188,687 shares; 2025Q4: 190,229 shares 190,229$43.9M3.56%+1,542Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,500 shares; 2024Q4: 113,659 shares; 2025Q1: 116,758 shares; 2025Q2: 116,630 shares; 2025Q3: 117,739 shares; 2025Q4: 118,669 shares 118,669$41.1M3.33%+930Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,846 shares; 2024Q4: 363,324 shares; 2025Q1: 375,606 shares; 2025Q2: 376,244 shares; 2025Q3: 379,416 shares; 2025Q4: 766,392 shares 766,392$34.3M2.77%+386,976Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,744 shares; 2024Q4: 94,535 shares; 2025Q1: 96,994 shares; 2025Q2: 96,792 shares; 2025Q3: 97,707 shares; 2025Q4: 98,566 shares 98,566$31.8M2.57%+859Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,237 shares; 2024Q4: 437,909 shares; 2025Q1: 453,488 shares; 2025Q2: 453,261 shares; 2025Q3: 458,916 shares; 2025Q4: 464,194 shares 464,194$25.5M2.07%+5,278Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,753 shares; 2024Q4: 88,753 shares; 2025Q1: 87,399 shares; 2025Q2: 87,399 shares; 2025Q3: 87,399 shares; 2025Q4: 174,798 shares 174,798$25.2M2.04%+87,399Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,605 shares; 2024Q4: 112,867 shares; 2025Q1: 117,068 shares; 2025Q2: 115,908 shares; 2025Q3: 115,972 shares; 2025Q4: 116,707 shares 116,707$24.2M1.96%+735Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,054 shares; 2024Q4: 65,161 shares; 2025Q1: 65,835 shares; 2025Q2: 65,739 shares; 2025Q3: 66,462 shares; 2025Q4: 66,918 shares 66,918$23.5M1.9%+456Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,659 shares; 2024Q4: 66,987 shares; 2025Q1: 69,610 shares; 2025Q2: 69,696 shares; 2025Q3: 70,590 shares; 2025Q4: 71,344 shares 71,344$21.1M1.71%+754Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,389 shares; 2024Q4: 178,138 shares; 2025Q1: 182,630 shares; 2025Q2: 182,657 shares; 2025Q3: 184,430 shares; 2025Q4: 185,319 shares 185,319$20.6M1.67%+889Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,589 shares; 2024Q4: 83,025 shares; 2025Q1: 86,153 shares; 2025Q2: 87,001 shares; 2025Q3: 87,751 shares; 2025Q4: 87,865 shares 87,865$19.3M1.56%+114Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,457 shares; 2024Q4: 120,556 shares; 2025Q1: 124,271 shares; 2025Q2: 123,793 shares; 2025Q3: 124,057 shares; 2025Q4: 125,341 shares 125,341$19.3M1.56%+1,284Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,736 shares; 2024Q4: 165,357 shares; 2025Q1: 167,924 shares; 2025Q2: 167,789 shares; 2025Q3: 169,447 shares; 2025Q4: 170,967 shares 170,967$18M1.46%+1,520Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,302 shares; 2024Q4: 212,700 shares; 2025Q1: 218,737 shares; 2025Q2: 216,604 shares; 2025Q3: 216,773 shares; 2025Q4: 218,563 shares 218,563$17.5M1.42%+1,790Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,188 shares; 2024Q4: 135,603 shares; 2025Q1: 139,884 shares; 2025Q2: 138,076 shares; 2025Q3: 139,005 shares; 2025Q4: 139,534 shares 139,534$17.5M1.42%+529Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,908 shares; 2024Q4: 236,691 shares; 2025Q1: 243,909 shares; 2025Q2: 244,149 shares; 2025Q3: 246,757 shares; 2025Q4: 248,571 shares 248,571$17.4M1.41%+1,814Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,580 shares; 2024Q4: 117,233 shares; 2025Q1: 118,231 shares; 2025Q2: 117,974 shares; 2025Q3: 118,694 shares; 2025Q4: 118,944 shares 118,944$17M1.38%+250Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,668 shares; 2024Q4: 36,712 shares; 2025Q1: 37,905 shares; 2025Q2: 37,970 shares; 2025Q3: 38,386 shares; 2025Q4: 38,566 shares 38,566$16.4M1.33%+180Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,965 shares; 2024Q4: 272,965 shares; 2025Q1: 268,854 shares; 2025Q2: 268,854 shares; 2025Q3: 268,854 shares; 2025Q4: 268,854 shares 268,854$14.7M1.19%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,575 shares; 2024Q4: 200,726 shares; 2025Q1: 210,797 shares; 2025Q2: 211,136 shares; 2025Q3: 213,957 shares; 2025Q4: 216,846 shares 216,846$14.3M1.16%+2,889Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,425 shares; 2024Q4: 265,153 shares; 2025Q1: 278,382 shares; 2025Q2: 278,646 shares; 2025Q3: 282,138 shares; 2025Q4: 287,113 shares 287,113$13.4M1.09%+4,975Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,590 shares; 2024Q4: 88,850 shares; 2025Q1: 91,069 shares; 2025Q2: 90,541 shares; 2025Q3: 91,088 shares; 2025Q4: 91,651 shares 91,651$13.2M1.07%+563Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,917 shares; 2024Q4: 76,267 shares; 2025Q1: 79,404 shares; 2025Q2: 79,489 shares; 2025Q3: 80,545 shares; 2025Q4: 80,947 shares 80,947$13.1M1.06%+402Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,935 shares; 2024Q4: 54,127 shares; 2025Q1: 55,398 shares; 2025Q2: 54,942 shares; 2025Q3: 55,510 shares; 2025Q4: 55,903 shares 55,903$12.9M1.05%+393Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,293 shares; 2024Q4: 38,428 shares; 2025Q1: 39,513 shares; 2025Q2: 39,327 shares; 2025Q3: 39,781 shares; 2025Q4: 40,143 shares 40,143$12.8M1.04%+362Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,416 shares; 2024Q4: 83,373 shares; 2025Q1: 82,117 shares; 2025Q2: 82,117 shares; 2025Q3: 82,117 shares; 2025Q4: 82,117 shares 82,117$12.7M1.03%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,023 shares; 2024Q4: 12,023 shares; 2025Q1: 12,023 shares; 2025Q2: 12,023 shares; 2025Q3: 12,090 shares; 2025Q4: 95,811 shares 95,811$12.7M1.03%+83,721Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 1,991 shares; 2025Q1: 8,472 shares; 2025Q2: 8,528 shares; 2025Q3: 11,714 shares; 2025Q4: 11,747 shares 11,747$12.6M1.02%+33Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,951 shares; 2024Q4: 81,307 shares; 2025Q1: 84,538 shares; 2025Q2: 84,446 shares; 2025Q3: 85,616 shares; 2025Q4: 86,616 shares 86,616$11.8M0.96%+1,000Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,957 shares; 2024Q4: 47,153 shares; 2025Q1: 48,490 shares; 2025Q2: 48,544 shares; 2025Q3: 49,009 shares; 2025Q4: 49,215 shares 49,215$11.2M0.91%+206Timeline
IXUSISHARES 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: 118,590 shares; 2025Q3: 120,221 shares; 2025Q4: 122,947 shares 122,947$10.4M0.84%+2,726Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,177 shares; 2024Q4: 43,177 shares; 2025Q1: 42,527 shares; 2025Q2: 42,527 shares; 2025Q3: 42,527 shares; 2025Q4: 85,054 shares 85,054$10.2M0.82%+42,527Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,296 shares; 2025Q1: 70,444 shares; 2025Q2: 70,373 shares; 2025Q3: 71,111 shares; 2025Q4: 72,247 shares 72,247$9.47M0.77%+1,136Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,417 shares; 2024Q4: 34,082 shares; 2025Q1: 33,660 shares; 2025Q2: 33,660 shares; 2025Q3: 120,679 shares; 2025Q4: 122,275 shares 122,275$9.42M0.76%+1,596Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,041 shares; 2024Q4: 32,166 shares; 2025Q1: 33,191 shares; 2025Q2: 33,231 shares; 2025Q3: 33,687 shares; 2025Q4: 34,036 shares 34,036$8.94M0.72%+349Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,331 shares; 2024Q4: 24,333 shares; 2025Q1: 25,083 shares; 2025Q2: 25,089 shares; 2025Q3: 25,090 shares; 2025Q4: 25,228 shares 25,228$8.68M0.7%+138Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,040,441 shares 1,040,441$8.65M0.7%-19,900Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,403 shares; 2024Q4: 5,422 shares; 2025Q1: 5,569 shares; 2025Q2: 10,922 shares; 2025Q3: 10,940 shares; 2025Q4: 54,739 shares 54,739$8.39M0.68%+43,799Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,998 shares; 2024Q4: 54,998 shares; 2025Q1: 54,169 shares; 2025Q2: 54,169 shares; 2025Q3: 54,169 shares; 2025Q4: 54,169 shares 54,169$8.39M0.68%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,060 shares; 2024Q4: 57,685 shares; 2025Q1: 58,058 shares; 2025Q2: 56,957 shares; 2025Q3: 56,952 shares; 2025Q4: 56,115 shares 56,115$8.34M0.68%-837Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,659 shares; 2024Q4: 193,319 shares; 2025Q1: 198,551 shares; 2025Q2: 198,828 shares; 2025Q3: 200,917 shares; 2025Q4: 201,253 shares 201,253$8.2M0.66%+336Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,315 shares; 2024Q4: 89,883 shares; 2025Q1: 94,606 shares; 2025Q2: 94,520 shares; 2025Q3: 95,645 shares; 2025Q4: 96,978 shares 96,978$7.76M0.63%+1,333Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,867 shares; 2024Q4: 58,080 shares; 2025Q1: 59,488 shares; 2025Q2: 59,476 shares; 2025Q3: 60,123 shares; 2025Q4: 60,676 shares 60,676$7.75M0.63%+553Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,548 shares; 2024Q4: 64,548 shares; 2025Q1: 63,576 shares; 2025Q2: 63,576 shares; 2025Q3: 63,576 shares; 2025Q4: 63,576 shares 63,576$7.48M0.61%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,231 shares; 2024Q4: 11,463 shares; 2025Q1: 11,254 shares; 2025Q2: 11,208 shares; 2025Q3: 11,231 shares; 2025Q4: 11,197 shares 11,197$7.39M0.6%-34Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,910 shares; 2024Q4: 41,262 shares; 2025Q1: 42,987 shares; 2025Q2: 42,731 shares; 2025Q3: 43,217 shares; 2025Q4: 43,700 shares 43,700$7.38M0.6%+483Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,710 shares; 2024Q4: 35,620 shares; 2025Q1: 37,203 shares; 2025Q2: 37,301 shares; 2025Q3: 38,108 shares; 2025Q4: 38,637 shares 38,637$7.12M0.58%+529Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,872 shares; 2024Q4: 34,875 shares; 2025Q1: 35,834 shares; 2025Q2: 35,913 shares; 2025Q3: 35,927 shares; 2025Q4: 36,014 shares 36,014$6.99M0.57%+87Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,599 shares; 2024Q4: 54,710 shares; 2025Q1: 56,275 shares; 2025Q2: 55,254 shares; 2025Q3: 55,505 shares; 2025Q4: 55,418 shares 55,418$6.97M0.56%-87Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,636 shares; 2024Q4: 4,652 shares; 2025Q1: 4,810 shares; 2025Q2: 72,630 shares; 2025Q3: 73,450 shares; 2025Q4: 74,359 shares 74,359$6.78M0.55%+909Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,396 shares; 2024Q4: 12,722 shares; 2025Q1: 12,665 shares; 2025Q2: 13,030 shares; 2025Q3: 12,373 shares; 2025Q4: 12,373 shares 12,373$6.22M0.5%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,628 shares; 2024Q4: 13,684 shares; 2025Q1: 13,486 shares; 2025Q2: 13,486 shares; 2025Q3: 13,415 shares; 2025Q4: 13,340 shares 13,340$6M0.49%-75Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,222 shares; 2024Q4: 43,989 shares; 2025Q1: 44,855 shares; 2025Q2: 44,825 shares; 2025Q3: 44,853 shares; 2025Q4: 44,922 shares 44,922$5.41M0.44%+69Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,712 shares; 2024Q4: 16,729 shares; 2025Q1: 16,156 shares; 2025Q2: 16,737 shares; 2025Q3: 16,043 shares; 2025Q4: 16,009 shares 16,009$5.02M0.41%-34Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,342 shares; 2024Q4: 43,342 shares; 2025Q1: 42,773 shares; 2025Q2: 42,689 shares; 2025Q3: 42,689 shares; 2025Q4: 85,378 shares 85,378$3.64M0.3%+42,689Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,917 shares; 2024Q4: 25,532 shares; 2025Q1: 25,605 shares; 2025Q2: 26,938 shares; 2025Q3: 28,115 shares; 2025Q4: 28,142 shares 28,142$3.63M0.29%+27Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,345 shares; 2024Q4: 14,229 shares; 2025Q1: 14,056 shares; 2025Q2: 13,218 shares; 2025Q3: 13,635 shares; 2025Q4: 13,432 shares 13,432$3.07M0.25%-203Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,050 shares; 2024Q4: 76,050 shares; 2025Q1: 74,904 shares; 2025Q2: 74,904 shares; 2025Q3: 74,904 shares; 2025Q4: 74,904 shares 74,904$3.02M0.24%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,711 shares; 2024Q4: 28,711 shares; 2025Q1: 28,711 shares; 2025Q2: 28,711 shares; 2025Q3: 28,711 shares; 2025Q4: 29,211 shares 29,211$2.49M0.2%+500Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,124 shares; 2024Q4: 10,123 shares; 2025Q1: 10,096 shares; 2025Q2: 9,773 shares; 2025Q3: 9,328 shares; 2025Q4: 9,447 shares 9,447$2.43M0.2%+119Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,727 shares; 2024Q4: 30,424 shares; 2025Q1: 31,055 shares; 2025Q2: 7,383 shares; 2025Q3: 7,141 shares; 2025Q4: 6,724 shares 6,724$2.35M0.19%-417Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,899 shares; 2024Q4: 7,879 shares; 2025Q1: 7,832 shares; 2025Q2: 7,642 shares; 2025Q3: 7,305 shares; 2025Q4: 7,313 shares 7,313$2.24M0.18%+8Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,125 shares; 2025Q2: 3,125 shares; 2025Q3: 3,125 shares; 2025Q4: 3,197 shares 3,197$2.19M0.18%+72Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,318 shares; 2024Q4: 5,364 shares; 2025Q1: 5,393 shares; 2025Q2: 5,393 shares; 2025Q3: 5,406 shares; 2025Q4: 5,406 shares 5,406$2.14M0.17%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,880 shares; 2025Q1: 2,880 shares; 2025Q2: 2,762 shares; 2025Q3: 3,676 shares; 2025Q4: 3,671 shares 3,671$2.1M0.17%-5Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 2,461 shares; 2025Q1: 2,397 shares; 2025Q2: 2,407 shares; 2025Q3: 2,434 shares; 2025Q4: 2,407 shares 2,407$2.08M0.17%-27Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,379 shares; 2024Q4: 55,620 shares; 2025Q1: 57,722 shares; 2025Q2: 57,326 shares; 2025Q3: 57,886 shares; 2025Q4: 7,804 shares 7,804$1.52M0.12%-50,082Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,628 shares; 2024Q4: 36,719 shares; 2025Q1: 37,941 shares; 2025Q2: 37,315 shares; 2025Q3: 37,770 shares; 2025Q4: 5,608 shares 5,608$1.49M0.12%-32,162Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,144 shares; 2024Q4: 8,076 shares; 2025Q1: 8,026 shares; 2025Q2: 7,990 shares; 2025Q3: 7,607 shares; 2025Q4: 7,497 shares 7,497$1.37M0.11%-110Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 20,212 shares 20,212$1.32M0.11%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,858 shares; 2024Q4: 10,765 shares; 2025Q1: 10,553 shares; 2025Q2: 10,174 shares; 2025Q3: 10,196 shares; 2025Q4: 10,144 shares 10,144$1.15M0.09%-52Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 2,374 shares; 2025Q1: 2,060 shares; 2025Q2: 1,882 shares; 2025Q3: 1,635 shares; 2025Q4: 1,635 shares 1,635$1.08M0.09%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,478 shares; 2024Q4: 11,478 shares; 2025Q1: 11,305 shares; 2025Q2: 11,305 shares; 2025Q3: 11,305 shares; 2025Q4: 22,610 shares 22,610$1.03M0.08%+11,305Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,154 shares; 2024Q4: 6,152 shares; 2025Q1: 7,102 shares; 2025Q2: 6,919 shares; 2025Q3: 6,687 shares; 2025Q4: 6,637 shares 6,637$1.01M0.08%-50Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,648 shares; 2024Q4: 3,648 shares; 2025Q1: 3,603 shares; 2025Q2: 3,340 shares; 2025Q3: 2,884 shares; 2025Q4: 2,852 shares 2,852$1M0.08%-32Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,077 shares; 2024Q4: 26,981 shares; 2025Q1: 26,981 shares; 2025Q2: 26,936 shares; 2025Q3: 26,936 shares; 2025Q4: 26,921 shares 26,921$993K0.08%-15Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,770 shares; 2025Q1: 3,770 shares; 2025Q2: 3,738 shares; 2025Q3: 3,738 shares; 2025Q4: 3,674 shares 3,674$986K0.08%-64Timeline
BBHLBBH 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: 59,338 shares 59,338$957K0.08%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares 5,600$955K0.08%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,200 shares; 2025Q1: 11,300 shares; 2025Q2: 11,300 shares; 2025Q3: 11,302 shares; 2025Q4: 9,502 shares 9,502$949K0.08%-1,800Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,496 shares; 2025Q4: 3,496 shares 3,496$948K0.08%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 4,842 shares; 2025Q1: 4,831 shares; 2025Q2: 12,003 shares; 2025Q3: 9,791 shares; 2025Q4: 15,987 shares 15,987$809K0.07%+6,196Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: 1,701 shares; 2025Q1: 1,591 shares; 2025Q2: 1,277 shares; 2025Q3: 1,277 shares; 2025Q4: 1,390 shares 1,390$796K0.06%+113Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 3,120 shares; 2025Q1: 3,120 shares; 2025Q2: 3,120 shares; 2025Q3: 3,120 shares; 2025Q4: 3,120 shares 3,120$771K0.06%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.06%0Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 3,840 shares; 2025Q1: 3,840 shares; 2025Q2: 3,704 shares; 2025Q3: 3,704 shares; 2025Q4: 3,704 shares 3,704$676K0.05%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 1,953 shares; 2025Q1: 1,121 shares; 2025Q2: 1,121 shares; 2025Q3: 1,122 shares; 2025Q4: 1,112 shares 1,112$630K0.05%-10Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,083 shares; 2025Q2: 4,108 shares; 2025Q3: 4,109 shares; 2025Q4: 4,084 shares 4,084$630K0.05%-25Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: 3,317 shares; 2025Q1: 3,342 shares; 2025Q2: 2,907 shares; 2025Q3: 2,955 shares; 2025Q4: 2,955 shares 2,955$617K0.05%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,419 shares; 2024Q4: 64,558 shares; 2025Q1: 7,154 shares; 2025Q2: 6,621 shares; 2025Q3: 6,643 shares; 2025Q4: 6,219 shares 6,219$614K0.05%-424Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,677 shares; 2024Q4: 12,677 shares; 2025Q1: 12,677 shares; 2025Q2: 11,330 shares; 2025Q3: 11,438 shares; 2025Q4: 11,438 shares 11,438$610K0.05%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 2,399 shares; 2025Q1: 2,399 shares; 2025Q2: 2,223 shares; 2025Q3: 2,401 shares; 2025Q4: 2,399 shares 2,399$591K0.05%-2Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,520 shares; 2024Q4: 8,520 shares; 2025Q1: 8,520 shares; 2025Q2: 7,850 shares; 2025Q3: 6,930 shares; 2025Q4: 6,930 shares 6,930$581K0.05%0Timeline
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: 842 shares; 2024Q4: 1,919 shares; 2025Q1: 816 shares; 2025Q2: 816 shares; 2025Q3: 816 shares; 2025Q4: 834 shares 834$569K0.05%+18Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,112 shares; 2024Q4: 4,269 shares; 2025Q1: 4,269 shares; 2025Q2: 4,269 shares; 2025Q3: 4,269 shares; 2025Q4: 4,269 shares 4,269$551K0.04%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 2,436 shares; 2025Q1: 2,436 shares; 2025Q2: 2,436 shares; 2025Q3: 2,436 shares; 2025Q4: 2,436 shares 2,436$529K0.04%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,027 shares; 2024Q4: 10,810 shares; 2025Q1: 9,484 shares; 2025Q2: 9,484 shares; 2025Q3: 9,491 shares; 2025Q4: 9,472 shares 9,472$511K0.04%-19Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,235 shares; 2024Q4: 3,235 shares; 2025Q1: 3,235 shares; 2025Q2: 3,235 shares; 2025Q3: 3,285 shares; 2025Q4: 3,328 shares 3,328$503K0.04%+43Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 3,067 shares; 2025Q1: 3,038 shares; 2025Q2: 3,038 shares; 2025Q3: 3,040 shares; 2025Q4: 3,104 shares 3,104$497K0.04%+64Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,883 shares; 2024Q4: 7,883 shares; 2025Q1: 7,805 shares; 2025Q2: 7,755 shares; 2025Q3: 7,755 shares; 2025Q4: 7,755 shares 7,755$494K0.04%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,977 shares; 2024Q4: 16,964 shares; 2025Q1: 16,721 shares; 2025Q2: 16,721 shares; 2025Q3: 16,548 shares; 2025Q4: 16,504 shares 16,504$493K0.04%-44Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,631 shares; 2025Q1: 1,595 shares; 2025Q2: 1,595 shares; 2025Q3: 1,596 shares; 2025Q4: 1,596 shares 1,596$492K0.04%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 3,102 shares; 2025Q1: 3,102 shares; 2025Q2: 3,102 shares; 2025Q3: 3,124 shares; 2025Q4: 2,402 shares 2,402$468K0.04%-722Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,401 shares; 2024Q4: 59,000 shares; 2025Q1: 59,000 shares; 2025Q2: 59,000 shares; 2025Q3: 59,000 shares; 2025Q4: 59,000 shares 59,000$445K0.04%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$442K0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,742 shares; 2024Q4: 20,478 shares; 2025Q1: 20,052 shares; 2025Q2: 17,843 shares; 2025Q3: 17,911 shares; 2025Q4: 17,686 shares 17,686$440K0.04%-225Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 2,517 shares; 2025Q1: 2,390 shares; 2025Q2: 2,222 shares; 2025Q3: 1,792 shares; 2025Q4: 1,750 shares 1,750$401K0.03%-42Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,101 shares; 2024Q4: 16,101 shares; 2025Q1: 16,101 shares; 2025Q2: 16,101 shares; 2025Q3: 15,450 shares; 2025Q4: 15,442 shares 15,442$366K0.03%-8Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 2,865 shares; 2025Q1: 2,865 shares; 2025Q2: 2,865 shares; 2025Q3: 2,865 shares; 2025Q4: 2,865 shares 2,865$352K0.03%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,110 shares; 2024Q4: 5,110 shares; 2025Q1: 5,110 shares; 2025Q2: 5,110 shares; 2025Q3: 5,110 shares; 2025Q4: 5,107 shares 5,107$342K0.03%-3Timeline
PWCDFPOWER CORP OF CANADAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: not reported; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,409 shares; 2025Q4: 6,409 shares 6,409$341K0.03%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 1,869 shares; 2025Q1: 1,869 shares; 2025Q2: 1,869 shares; 2025Q3: 1,869 shares; 2025Q4: 1,869 shares 1,869$329K0.03%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 569 shares; 2025Q1: 569 shares; 2025Q2: 606 shares; 2025Q3: 627 shares; 2025Q4: 627 shares 627$328K0.03%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,058 shares; 2024Q4: 4,058 shares; 2025Q1: 3,971 shares; 2025Q2: 3,886 shares; 2025Q3: 3,889 shares; 2025Q4: 3,881 shares 3,881$327K0.03%-8Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,156 shares; 2025Q1: 2,156 shares; 2025Q2: 1,996 shares; 2025Q3: 1,996 shares; 2025Q4: 1,996 shares 1,996$326K0.03%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,175 shares; 2024Q4: 6,083 shares; 2025Q1: 6,083 shares; 2025Q2: 6,053 shares; 2025Q3: 6,053 shares; 2025Q4: 6,053 shares 6,053$320K0.03%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 413 shares; 2025Q1: 319 shares; 2025Q2: 314 shares; 2025Q3: 328 shares; 2025Q4: 3,280 shares 3,280$308K0.02%+2,952Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,120 shares; 2024Q4: 7,120 shares; 2025Q1: 7,120 shares; 2025Q2: 7,120 shares; 2025Q3: 7,120 shares; 2025Q4: 7,120 shares 7,120$306K0.02%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 4,210 shares; 2025Q1: 4,210 shares; 2025Q2: 3,810 shares; 2025Q3: 3,096 shares; 2025Q4: 3,090 shares 3,090$305K0.02%-6Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,821 shares; 2024Q4: 2,821 shares; 2025Q1: 2,621 shares; 2025Q2: 2,553 shares; 2025Q3: 2,664 shares; 2025Q4: 2,664 shares 2,664$292K0.02%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,321 shares; 2024Q4: 5,321 shares; 2025Q1: 5,066 shares; 2025Q2: 4,483 shares; 2025Q3: 4,483 shares; 2025Q4: 4,343 shares 4,343$292K0.02%-140Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,690 shares; 2025Q4: 1,680 shares 1,680$287K0.02%-10Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 5,610 shares; 2025Q1: 5,285 shares; 2025Q2: 4,469 shares; 2025Q3: 3,316 shares; 2025Q4: 3,316 shares 3,316$283K0.02%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares 8,500$273K0.02%0Timeline
QQQINVESCO QQQ 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: 374 shares; 2025Q3: 374 shares; 2025Q4: 439 shares 439$270K0.02%+65Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,884 shares; 2025Q1: 2,884 shares; 2025Q2: 2,884 shares; 2025Q3: 2,884 shares; 2025Q4: 2,386 shares 2,386$268K0.02%-498Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 2,792 shares; 2025Q1: 2,862 shares; 2025Q2: 2,732 shares; 2025Q3: 2,732 shares; 2025Q4: 2,732 shares 2,732$263K0.02%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,496 shares; 2025Q4: 1,496 shares 1,496$256K0.02%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,856 shares; 2024Q4: 2,804 shares; 2025Q1: 2,804 shares; 2025Q2: 2,781 shares; 2025Q3: 2,810 shares; 2025Q4: 2,806 shares 2,806$245K0.02%-4Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: 2,472 shares; 2025Q1: 2,472 shares; 2025Q2: 2,472 shares; 2025Q3: 2,472 shares; 2025Q4: 2,472 shares 2,472$242K0.02%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 290 shares; 2025Q1: not reported; 2025Q2: 290 shares; 2025Q3: 290 shares; 2025Q4: 290 shares 290$235K0.02%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: 2,472 shares; 2025Q1: 2,472 shares; 2025Q2: 2,472 shares; 2025Q3: 2,488 shares; 2025Q4: 2,488 shares 2,488$217K0.02%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 338 shares; 2025Q4: 358 shares 358$216K0.02%+20Timeline
MSMORGAN STANLEYQuarterly 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: 1,186 shares 1,186$211K0.02%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,490 shares 2,490$203K0.02%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,991 shares; 2024Q4: 4,991 shares; 2025Q1: 4,991 shares; 2025Q2: 4,991 shares; 2025Q3: 4,991 shares; 2025Q4: 4,988 shares 4,988$201K0.02%-3Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AMTAMERICAN TOWER CORP1,128$217Kshares
LMTLOCKHEED MARTIN CORP425$212Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,005$208Kshares

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 0001140361-26-001778 base2026-01-21acceptance time not in the bulk data set