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Front Street Capital Management, Inc.

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13F filer, CIK 1683182, MISSOULA, MT

Front Street Capital Management, Inc. reported $648,039,000 across 72 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 62.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001683182-25-000005

Period
2025-09-30
Reported value
$648M
Holdings
72
Top 10 weight
62.22%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+62,379$38.2M
VFIAXnew+11,419$7.02M
BAXnew+258,501$5.88M
AZTAadded+189,416$5.44M
VANGUARD FTSE SOCIAL INDEX …new+39,832$2.54M

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
GENERAL ELEC COreduced-12,944-$3.89M
COSTreduced-3,731-$3.45M
BRK-Breduced-5,288-$2.65M
CGNXreduced-29,843-$1.35M
JOEreduced-14,386-$712K

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 0001683182-25-000005, largest first. % of portfolio is the value over $648,039,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,809,745 shares; 2024Q4: 11,825,502 shares; 2025Q1: 11,836,953 shares; 2025Q2: 11,969,084 shares; 2025Q3: 12,166,325 shares 12,166,325$74.1M11.44%+197,241
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,166 shares; 2024Q4: 260,581 shares; 2025Q1: 244,357 shares; 2025Q2: 232,426 shares; 2025Q3: 219,482 shares 219,482$66M10.18%-12,944
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,665 shares; 2024Q4: 1,277,673 shares; 2025Q1: 1,387,075 shares; 2025Q2: 1,324,832 shares; 2025Q3: 1,294,989 shares 1,294,989$58.7M9.06%-29,843Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,745 shares; 2024Q4: 71,275 shares; 2025Q1: 77,791 shares; 2025Q2: 6,959 shares; 2025Q3: 69,338 shares 69,338$42.4M6.55%+62,379Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,583 shares; 2024Q4: 63,445 shares; 2025Q1: 58,299 shares; 2025Q2: 56,313 shares; 2025Q3: 55,197 shares 55,197$33.9M5.24%-1,116Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,531 shares; 2024Q4: 89,158 shares; 2025Q1: 98,446 shares; 2025Q2: 71,285 shares; 2025Q3: 65,997 shares 65,997$33.1M5.11%-5,288Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126,506 shares; 2024Q4: 3,369,583 shares; 2025Q1: 3,302,675 shares; 2025Q2: 3,276,824 shares; 2025Q3: 3,276,015 shares 3,276,015$32.8M5.06%-809Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,950 shares; 2024Q4: 130,428 shares; 2025Q1: 123,796 shares; 2025Q2: 123,557 shares; 2025Q3: 122,733 shares 122,733$24.3M3.75%-824Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,725 shares; 2024Q4: 33,203 shares; 2025Q1: 26,731 shares; 2025Q2: 25,944 shares; 2025Q3: 22,213 shares 22,213$20.5M3.17%-3,731Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,274 shares; 2024Q4: 174,025 shares; 2025Q1: 162,462 shares; 2025Q2: 155,197 shares; 2025Q3: 155,040 shares 155,040$17.3M2.67%-157Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,869 shares; 2024Q4: 116,503 shares; 2025Q1: 109,368 shares; 2025Q2: 108,933 shares; 2025Q3: 105,391 shares 105,391$17.1M2.65%-3,542Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,032 shares; 2024Q4: 247,145 shares; 2025Q1: 218,298 shares; 2025Q2: 217,546 shares; 2025Q3: 209,224 shares 209,224$17.1M2.65%-8,322Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,080 shares; 2024Q4: 425,609 shares; 2025Q1: 357,053 shares; 2025Q2: 350,142 shares; 2025Q3: 335,756 shares 335,756$16.6M2.56%-14,386Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,645 shares; 2024Q4: 111,098 shares; 2025Q1: 100,372 shares; 2025Q2: 100,296 shares; 2025Q3: 97,873 shares 97,873$14.3M2.2%-2,423Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,926 shares; 2024Q4: 284,418 shares; 2025Q1: 260,837 shares; 2025Q2: 259,606 shares; 2025Q3: 258,056 shares 258,056$13.2M2.04%-1,550Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,854 shares; 2024Q4: 124,931 shares; 2025Q1: 119,723 shares; 2025Q2: 119,591 shares; 2025Q3: 119,282 shares 119,282$12.8M1.98%-309Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,231 shares; 2024Q4: 98,150 shares; 2025Q1: 86,813 shares; 2025Q2: 86,608 shares; 2025Q3: 86,549 shares 86,549$11.7M1.81%-59Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,329 shares; 2024Q4: 637,480 shares; 2025Q1: 609,293 shares; 2025Q2: 649,373 shares; 2025Q3: 646,112 shares 646,112$11.5M1.77%-3,261Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,889 shares; 2024Q4: 77,520 shares; 2025Q1: 77,930 shares; 2025Q2: 77,931 shares; 2025Q3: 77,002 shares 77,002$10.9M1.69%-929Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,483 shares; 2024Q4: 213,784 shares; 2025Q1: 214,023 shares; 2025Q2: 194,360 shares; 2025Q3: 186,540 shares 186,540$7.83M1.21%-7,820Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,237 shares; 2024Q4: 32,888 shares; 2025Q1: 31,632 shares; 2025Q2: 30,817 shares; 2025Q3: 30,480 shares 30,480$7.76M1.2%-337Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,585 shares; 2024Q4: 280,830 shares; 2025Q1: 288,962 shares; 2025Q2: 293,985 shares; 2025Q3: 289,772 shares 289,772$7.59M1.17%-4,213Timeline
AZTAAZENTA 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: not reported; 2025Q2: 60,566 shares; 2025Q3: 249,982 shares 249,982$7.18M1.11%+189,416Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly 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: 11,419 shares 11,419$7.02M1.08%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,284 shares; 2024Q4: 8,934 shares; 2025Q1: 8,919 shares; 2025Q2: 8,819 shares; 2025Q3: 8,709 shares 8,709$6.6M1.02%-110Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,889 shares; 2024Q4: 257,513 shares; 2025Q1: 259,777 shares; 2025Q2: 207,715 shares; 2025Q3: 205,863 shares 205,863$6.25M0.96%-1,852Timeline
BAXBAXTER INTL 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: not reported; 2025Q2: not reported; 2025Q3: 258,501 shares 258,501$5.88M0.91%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,645 shares; 2024Q4: 72,523 shares; 2025Q1: 69,938 shares; 2025Q2: 69,888 shares; 2025Q3: 69,963 shares 69,963$5.25M0.81%+75Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,771 shares; 2024Q4: 10,612 shares; 2025Q1: 10,621 shares; 2025Q2: 9,469 shares; 2025Q3: 10,037 shares 10,037$5.19M0.8%+568Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,547 shares; 2024Q4: 65,656 shares; 2025Q1: 61,925 shares; 2025Q2: 61,546 shares; 2025Q3: 61,525 shares 61,525$5.12M0.79%-21Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,425 shares; 2025Q1: 21,175 shares; 2025Q2: 69,536 shares; 2025Q3: 103,464 shares 103,464$4.8M0.74%+33,928Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,755 shares; 2024Q4: 43,601 shares; 2025Q1: 41,456 shares; 2025Q2: 41,373 shares; 2025Q3: 41,359 shares 41,359$4.41M0.68%-14Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,788 shares; 2025Q1: 191,361 shares; 2025Q2: 250,320 shares; 2025Q3: 208,867 shares 208,867$3M0.46%-41,453Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,077 shares; 2024Q4: 102,227 shares; 2025Q1: 97,577 shares; 2025Q2: 96,677 shares; 2025Q3: 96,652 shares 96,652$2.8M0.43%-25Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,713 shares; 2024Q4: 9,745 shares; 2025Q1: 9,706 shares; 2025Q2: 9,663 shares; 2025Q3: 8,903 shares 8,903$2.7M0.42%-760Timeline
VANGUARD FTSE SOCIAL INDEX …VANGUARD FTSE SOCIAL INDEX ADMIRALQuarterly 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: 39,832 shares; 2025Q2: not reported; 2025Q3: 39,832 shares 39,832$2.54M0.39%new
AMDADVANCED MICRO DEVICES 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: not reported; 2025Q2: not reported; 2025Q3: 13,877 shares 13,877$2.24M0.35%newTimeline
SWPPXSCHWAB S&P 500 INDEX-SELQuarterly 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: 16,145 shares; 2025Q2: not reported; 2025Q3: 129,403 shares 129,403$2.23M0.34%newTimeline
FRFHFFAIRFAX FINANCIAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,025 shares; 2025Q1: 1,025 shares; 2025Q2: 1,025 shares; 2025Q3: 1,025 shares 1,025$1.79M0.28%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 624 shares; 2025Q1: 1,683 shares; 2025Q2: 876 shares; 2025Q3: 895 shares 895$1.7M0.26%+19Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,916 shares; 2024Q4: 10,880 shares; 2025Q1: 20,494 shares; 2025Q2: 10,850 shares; 2025Q3: 10,850 shares 10,850$1.67M0.26%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,660 shares; 2024Q4: 9,506 shares; 2025Q1: 8,386 shares; 2025Q2: 7,836 shares; 2025Q3: 7,774 shares 7,774$1.44M0.22%-62Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,614 shares; 2024Q4: 27,637 shares; 2025Q1: 14,989 shares; 2025Q2: 16,032 shares; 2025Q3: 10,494 shares 10,494$1.29M0.2%-5,538Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 3,130 shares; 2025Q1: 3,030 shares; 2025Q2: 3,183 shares; 2025Q3: 4,767 shares 4,767$1.16M0.18%+1,584Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 3,585 shares; 2025Q1: 12,509 shares; 2025Q2: 3,058 shares; 2025Q3: 3,053 shares 3,053$1M0.15%-5Timeline
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: 2,791 shares; 2024Q4: 2,018 shares; 2025Q1: 1,405 shares; 2025Q2: 1,405 shares; 2025Q3: 1,472 shares 1,472$980K0.15%+67Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,908 shares; 2025Q1: 4,620 shares; 2025Q2: 3,938 shares; 2025Q3: 3,959 shares 3,959$963K0.15%+21Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,181 shares; 2024Q4: 25,620 shares; 2025Q1: 19,122 shares; 2025Q2: 19,644 shares; 2025Q3: 19,122 shares 19,122$931K0.14%-522Timeline
AMATAPPLIED MATLS 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: not reported; 2025Q2: 4,102 shares; 2025Q3: 4,092 shares 4,092$839K0.13%-10Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,233 shares; 2024Q4: 8,946 shares; 2025Q1: 7,577 shares; 2025Q2: 8,076 shares; 2025Q3: 8,092 shares 8,092$692K0.11%+16Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: 3,226 shares; 2025Q1: 4,144 shares; 2025Q2: 3,091 shares; 2025Q3: 3,069 shares 3,069$678K0.1%-22Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 1,576 shares; 2025Q1: 985 shares; 2025Q2: 974 shares; 2025Q3: 1,974 shares 1,974$623K0.1%+1,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,609 shares; 2024Q4: 88,753 shares; 2025Q1: 14,014 shares; 2025Q2: 13,413 shares; 2025Q3: 11,913 shares 11,913$615K0.09%-1,500Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,971 shares; 2024Q4: 8,456 shares; 2025Q1: 14,921 shares; 2025Q2: 8,202 shares; 2025Q3: 7,976 shares 7,976$556K0.09%-226Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,452 shares; 2024Q4: 9,452 shares; 2025Q1: 3,231 shares; 2025Q2: 3,411 shares; 2025Q3: 3,401 shares 3,401$528K0.08%-10Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,640 shares; 2024Q4: 11,640 shares; 2025Q1: 10,907 shares; 2025Q2: 10,224 shares; 2025Q3: 8,707 shares 8,707$511K0.08%-1,517Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,384 shares; 2024Q4: 7,318 shares; 2025Q1: 7,185 shares; 2025Q2: 7,015 shares; 2025Q3: 7,014 shares 7,014$465K0.07%-1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,077 shares; 2024Q4: 977 shares; 2025Q1: 977 shares; 2025Q2: 977 shares; 2025Q3: 977 shares 977$434K0.07%0Timeline
BILSPDR SERIES TRUSTQuarterly 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: 4,480 shares 4,480$411K0.06%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,106 shares; 2024Q4: 5,106 shares; 2025Q1: 5,106 shares; 2025Q2: 5,106 shares; 2025Q3: 5,106 shares 5,106$409K0.06%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: 628 shares; 2025Q1: 628 shares; 2025Q2: 628 shares; 2025Q3: 628 shares 628$383K0.06%0Timeline
CSCOCISCO SYS 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: not reported; 2025Q2: not reported; 2025Q3: 5,165 shares 5,165$351K0.05%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 889 shares; 2025Q1: 889 shares; 2025Q2: 865 shares; 2025Q3: 865 shares 865$324K0.05%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,273 shares 1,273$308K0.05%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,670 shares; 2025Q1: 1,440 shares; 2025Q2: 1,670 shares; 2025Q3: 1,670 shares 1,670$307K0.05%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,271 shares; 2024Q4: 8,255 shares; 2025Q1: 4,030 shares; 2025Q2: 3,805 shares; 2025Q3: 3,470 shares 3,470$291K0.04%-335Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,773 shares; 2024Q4: 11,482 shares; 2025Q1: not reported; 2025Q2: 2,936 shares; 2025Q3: 3,596 shares 3,596$289K0.04%+660Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 344 shares; 2025Q1: not reported; 2025Q2: 347 shares; 2025Q3: 347 shares 347$257K0.04%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,907 shares; 2024Q4: 7,891 shares; 2025Q1: 7,915 shares; 2025Q2: 7,185 shares; 2025Q3: 5,504 shares 5,504$242K0.04%-1,681Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,697 shares; 2025Q1: 1,329 shares; 2025Q2: 1,654 shares; 2025Q3: 1,329 shares 1,329$221K0.03%-325Timeline
AXPAMERICAN EXPRESS COQuarterly 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: 650 shares; 2025Q3: 650 shares 650$216K0.03%0Timeline
LABSTANDARD BIOTOOLS 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: not reported; 2025Q2: 120,525 shares; 2025Q3: 153,231 shares 153,231$199K0.03%+32,706Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP2,009$217Kshares
ADBEADOBE INC541$209Kshares
RTXRTX CORPORATION1,400$204Kshares
CRCRANE COMPANY752$143Kshares
ITWILLINOIS TOOL WKS INC500$124Kshares
KEKIMBALL ELECTRONICS INC2,011$39Kshares

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 0001683182-25-000005 base2025-11-14acceptance time not in the bulk data set