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GRANDFIELD & DODD, LLC

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13F filer, CIK 1308016, NEW YORK, NY

GRANDFIELD & DODD, LLC reported $1,762,787,725 across 211 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 36.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001308016-25-000004

Period
2025-09-30
Reported value
$1.76B
Holdings
211
Top 10 weight
36.01%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATadded+17,397$3.56M
LWadded+40,944$2.38M
GOOGLadded+7,221$1.76M
GOOGadded+6,625$1.61M
REGNadded+1,246$701K

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
GLWreduced-36,291-$2.98M
JCIreduced-26,607-$2.93M
GILDreduced-20,655-$2.29M
GEreduced-4,964-$1.49M
MSFTreduced-2,074-$1.07M

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 0001308016-25-000004, largest first. % of portfolio is the value over $1,762,787,725, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,557 shares; 2024Q4: 237,718 shares; 2025Q1: 236,998 shares; 2025Q2: 232,670 shares; 2025Q3: 230,596 shares 230,596$119M6.78%-2,074Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,816 shares; 2024Q4: 272,428 shares; 2025Q1: 272,570 shares; 2025Q2: 269,869 shares; 2025Q3: 264,905 shares 264,905$79.7M4.52%-4,964Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,322 shares; 2024Q4: 260,322 shares; 2025Q1: 259,977 shares; 2025Q2: 258,896 shares; 2025Q3: 258,539 shares 258,539$63.5M3.6%-357Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,422 shares; 2024Q4: 596,434 shares; 2025Q1: 591,933 shares; 2025Q2: 582,014 shares; 2025Q3: 555,407 shares 555,407$61.1M3.46%-26,607Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,968 shares; 2024Q4: 363,361 shares; 2025Q1: 362,473 shares; 2025Q2: 357,970 shares; 2025Q3: 354,519 shares 354,519$59.3M3.37%-3,451Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,879 shares; 2024Q4: 206,510 shares; 2025Q1: 222,158 shares; 2025Q2: 252,114 shares; 2025Q3: 269,511 shares 269,511$55.2M3.13%+17,397Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,615 shares; 2024Q4: 110,642 shares; 2025Q1: 110,391 shares; 2025Q2: 109,128 shares; 2025Q3: 109,493 shares 109,493$52M2.95%+365Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,357 shares; 2024Q4: 102,609 shares; 2025Q1: 102,038 shares; 2025Q2: 103,288 shares; 2025Q3: 101,470 shares 101,470$51M2.89%-1,818Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,971 shares; 2024Q4: 382,434 shares; 2025Q1: 379,557 shares; 2025Q2: 375,588 shares; 2025Q3: 375,668 shares 375,668$47.6M2.7%+80Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,808 shares; 2024Q4: 143,689 shares; 2025Q1: 144,000 shares; 2025Q2: 144,037 shares; 2025Q3: 144,530 shares 144,530$45.9M2.6%+493Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,464 shares; 2024Q4: 84,354 shares; 2025Q1: 87,934 shares; 2025Q2: 89,417 shares; 2025Q3: 90,308 shares 90,308$45M2.56%+891Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,078 shares; 2024Q4: 157,299 shares; 2025Q1: 156,759 shares; 2025Q2: 155,096 shares; 2025Q3: 154,738 shares 154,738$43.7M2.48%-358Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,720 shares; 2024Q4: 164,378 shares; 2025Q1: 164,798 shares; 2025Q2: 164,667 shares; 2025Q3: 165,502 shares 165,502$43.2M2.45%+835Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,092 shares; 2024Q4: 98,805 shares; 2025Q1: 98,571 shares; 2025Q2: 98,058 shares; 2025Q3: 97,912 shares 97,912$36.2M2.05%-146Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,845 shares; 2024Q4: 143,687 shares; 2025Q1: 143,305 shares; 2025Q2: 141,698 shares; 2025Q3: 141,775 shares 141,775$35.7M2.02%+77Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,681 shares; 2024Q4: 63,864 shares; 2025Q1: 64,011 shares; 2025Q2: 64,692 shares; 2025Q3: 65,834 shares 65,834$32.5M1.84%+1,142Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,762 shares; 2024Q4: 396,007 shares; 2025Q1: 395,860 shares; 2025Q2: 394,660 shares; 2025Q3: 395,541 shares 395,541$32.3M1.83%+881Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,792 shares; 2024Q4: 105,061 shares; 2025Q1: 116,983 shares; 2025Q2: 123,906 shares; 2025Q3: 131,127 shares 131,127$31.9M1.81%+7,221Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,219 shares; 2024Q4: 112,122 shares; 2025Q1: 112,699 shares; 2025Q2: 112,157 shares; 2025Q3: 113,118 shares 113,118$30.8M1.75%+961Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,341 shares; 2024Q4: 234,210 shares; 2025Q1: 234,141 shares; 2025Q2: 235,333 shares; 2025Q3: 231,356 shares 231,356$26.5M1.5%-3,977Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,159 shares; 2024Q4: 385,809 shares; 2025Q1: 387,486 shares; 2025Q2: 391,560 shares; 2025Q3: 392,734 shares 392,734$26.3M1.49%+1,174Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,889 shares; 2024Q4: 324,067 shares; 2025Q1: 329,648 shares; 2025Q2: 332,475 shares; 2025Q3: 334,291 shares 334,291$25.1M1.42%+1,816Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,013 shares; 2024Q4: 247,930 shares; 2025Q1: 263,184 shares; 2025Q2: 267,666 shares; 2025Q3: 259,204 shares 259,204$24.7M1.4%-8,462Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,365 shares; 2024Q4: 965,300 shares; 2025Q1: 975,923 shares; 2025Q2: 974,582 shares; 2025Q3: 990,285 shares 990,285$24.5M1.39%+15,703Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,557 shares; 2024Q4: 94,407 shares; 2025Q1: 94,278 shares; 2025Q2: 96,300 shares; 2025Q3: 95,932 shares 95,932$24.4M1.39%-368Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,191 shares; 2024Q4: 39,316 shares; 2025Q1: 40,164 shares; 2025Q2: 40,384 shares; 2025Q3: 41,032 shares 41,032$24M1.36%+648Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,693 shares; 2024Q4: 412,022 shares; 2025Q1: 410,166 shares; 2025Q2: 400,097 shares; 2025Q3: 393,834 shares 393,834$23.3M1.32%-6,263
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,909 shares; 2024Q4: 283,762 shares; 2025Q1: 281,732 shares; 2025Q2: 220,986 shares; 2025Q3: 200,331 shares 200,331$22.2M1.26%-20,655Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,247 shares; 2024Q4: 329,524 shares; 2025Q1: 330,146 shares; 2025Q2: 334,285 shares; 2025Q3: 336,640 shares 336,640$21.1M1.2%+2,355Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,363 shares; 2024Q4: 163,675 shares; 2025Q1: 163,225 shares; 2025Q2: 162,307 shares; 2025Q3: 162,818 shares 162,818$20.9M1.18%+511Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,903 shares; 2024Q4: 4,841 shares; 2025Q1: 4,861 shares; 2025Q2: 4,828 shares; 2025Q3: 4,849 shares 4,849$20.8M1.18%+21Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,328 shares; 2024Q4: 32,596 shares; 2025Q1: 33,207 shares; 2025Q2: 35,205 shares; 2025Q3: 36,451 shares 36,451$20.5M1.16%+1,246Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,202 shares; 2024Q4: 231,022 shares; 2025Q1: 243,036 shares; 2025Q2: 254,183 shares; 2025Q3: 251,355 shares 251,355$20.4M1.16%-2,828Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,698 shares; 2024Q4: 109,845 shares; 2025Q1: 110,057 shares; 2025Q2: 109,652 shares; 2025Q3: 108,723 shares 108,723$20.2M1.14%-929Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,580 shares; 2024Q4: 389,485 shares; 2025Q1: 387,930 shares; 2025Q2: 385,188 shares; 2025Q3: 393,877 shares 393,877$18.6M1.05%+8,689Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,793 shares; 2024Q4: 115,558 shares; 2025Q1: 116,077 shares; 2025Q2: 117,510 shares; 2025Q3: 118,576 shares 118,576$18.4M1.04%+1,066Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,692 shares; 2024Q4: 119,806 shares; 2025Q1: 119,538 shares; 2025Q2: 119,872 shares; 2025Q3: 119,659 shares 119,659$18.4M1.04%-213Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,275 shares; 2024Q4: 253,618 shares; 2025Q1: 254,286 shares; 2025Q2: 251,887 shares; 2025Q3: 256,008 shares 256,008$18.3M1.04%+4,121Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,629 shares; 2024Q4: 12,407 shares; 2025Q1: 12,979 shares; 2025Q2: 13,388 shares; 2025Q3: 13,612 shares 13,612$16.7M0.95%+224Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,911 shares; 2024Q4: 652,514 shares; 2025Q1: 666,069 shares; 2025Q2: 664,310 shares; 2025Q3: 667,800 shares 667,800$16.6M0.94%+3,490Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,810 shares; 2024Q4: 44,576 shares; 2025Q1: 45,413 shares; 2025Q2: 45,714 shares; 2025Q3: 45,326 shares 45,326$15.8M0.9%-388Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,052 shares; 2024Q4: 268,336 shares; 2025Q1: 228,940 shares; 2025Q2: 192,968 shares; 2025Q3: 184,289 shares 184,289$15.5M0.88%-8,679Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,736 shares; 2024Q4: 126,000 shares; 2025Q1: 130,631 shares; 2025Q2: 136,292 shares; 2025Q3: 137,522 shares 137,522$14.5M0.82%+1,230Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,834 shares; 2024Q4: 183,371 shares; 2025Q1: 185,128 shares; 2025Q2: 185,710 shares; 2025Q3: 185,617 shares 185,617$12.4M0.71%-93Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,637 shares; 2024Q4: 106,577 shares; 2025Q1: 106,232 shares; 2025Q2: 105,641 shares; 2025Q3: 105,851 shares 105,851$11.9M0.68%+210Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 15 shares; 2025Q3: 15 shares 15$11.3M0.64%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,866 shares; 2024Q4: 309,721 shares; 2025Q1: 313,047 shares; 2025Q2: 321,756 shares; 2025Q3: 320,451 shares 320,451$11.2M0.64%-1,305Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,022 shares; 2025Q1: 72,762 shares; 2025Q2: 127,901 shares; 2025Q3: 168,845 shares 168,845$9.81M0.56%+40,944Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,798 shares; 2024Q4: 19,728 shares; 2025Q1: 19,648 shares; 2025Q2: 19,686 shares; 2025Q3: 19,488 shares 19,488$9.45M0.54%-198Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,127 shares; 2024Q4: 29,984 shares; 2025Q1: 29,984 shares; 2025Q2: 30,054 shares; 2025Q3: 30,798 shares 30,798$8.43M0.48%+744Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,709 shares; 2024Q4: 102,095 shares; 2025Q1: 94,368 shares; 2025Q2: 87,456 shares; 2025Q3: 83,679 shares 83,679$7.97M0.45%-3,777Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,144 shares; 2024Q4: 16,964 shares; 2025Q1: 18,146 shares; 2025Q2: 18,287 shares; 2025Q3: 19,820 shares 19,820$7.76M0.44%+1,533Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,457 shares; 2024Q4: 22,504 shares; 2025Q1: 22,268 shares; 2025Q2: 22,746 shares; 2025Q3: 22,722 shares 22,722$7.17M0.41%-24Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,760 shares; 2024Q4: 19,980 shares; 2025Q1: 21,498 shares; 2025Q2: 22,188 shares; 2025Q3: 28,813 shares 28,813$7.02M0.4%+6,625Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,449 shares; 2024Q4: 283,117 shares; 2025Q1: 168,144 shares; 2025Q2: 119,765 shares; 2025Q3: 83,474 shares 83,474$6.85M0.39%-36,291Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,543 shares; 2024Q4: 86,711 shares; 2025Q1: 89,203 shares; 2025Q2: 94,625 shares; 2025Q3: 93,603 shares 93,603$6.53M0.37%-1,022Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,999 shares; 2024Q4: 108,961 shares; 2025Q1: 112,760 shares; 2025Q2: 116,547 shares; 2025Q3: 113,825 shares 113,825$6.23M0.35%-2,722Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,657 shares; 2024Q4: 97,207 shares; 2025Q1: 94,371 shares; 2025Q2: 93,383 shares; 2025Q3: 92,240 shares 92,240$5.76M0.33%-1,143Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,501 shares; 2024Q4: 59,297 shares; 2025Q1: 59,562 shares; 2025Q2: 63,012 shares; 2025Q3: 64,027 shares 64,027$5.42M0.31%+1,015Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,413 shares; 2024Q4: 33,266 shares; 2025Q1: 17,807 shares; 2025Q2: 9,673 shares; 2025Q3: 8,584 shares 8,584$5.28M0.3%-1,089Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,644 shares; 2024Q4: 9,239 shares; 2025Q1: 9,267 shares; 2025Q2: 9,181 shares; 2025Q3: 9,141 shares 9,141$5.2M0.29%-40Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: 4,697 shares; 2025Q1: 4,662 shares; 2025Q2: 4,883 shares; 2025Q3: 4,837 shares 4,837$4.48M0.25%-46Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,484 shares; 2024Q4: 13,390 shares; 2025Q1: 13,363 shares; 2025Q2: 13,270 shares; 2025Q3: 13,310 shares 13,310$4.42M0.25%+40Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,068 shares; 2024Q4: 23,223 shares; 2025Q1: 23,223 shares; 2025Q2: 23,007 shares; 2025Q3: 23,207 shares 23,207$3.87M0.22%+200Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,811 shares; 2024Q4: 10,811 shares; 2025Q1: 10,811 shares; 2025Q2: 10,811 shares; 2025Q3: 12,218 shares 12,218$3.76M0.21%+1,407Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,166 shares; 2024Q4: 19,542 shares; 2025Q1: 19,456 shares; 2025Q2: 19,331 shares; 2025Q3: 19,006 shares 19,006$3.76M0.21%-325Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,149 shares; 2024Q4: 39,407 shares; 2025Q1: 39,399 shares; 2025Q2: 39,612 shares; 2025Q3: 39,407 shares 39,407$3.73M0.21%-205Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,469 shares; 2024Q4: 79,934 shares; 2025Q1: 79,718 shares; 2025Q2: 77,412 shares; 2025Q3: 76,092 shares 76,092$3.68M0.21%-1,320Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,343 shares; 2024Q4: 25,293 shares; 2025Q1: 25,193 shares; 2025Q2: 25,193 shares; 2025Q3: 25,193 shares 25,193$3.64M0.21%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,017 shares; 2024Q4: 47,945 shares; 2025Q1: 45,870 shares; 2025Q2: 38,370 shares; 2025Q3: 34,232 shares 34,232$3.37M0.19%-4,138Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 11,224 shares; 2025Q2: 11,224 shares; 2025Q3: 11,112 shares 11,112$3.13M0.18%-112Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,056 shares; 2024Q4: 13,056 shares; 2025Q1: 13,023 shares; 2025Q2: 13,223 shares; 2025Q3: 13,223 shares 13,223$2.84M0.16%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,689 shares; 2024Q4: 42,689 shares; 2025Q1: 42,304 shares; 2025Q2: 42,461 shares; 2025Q3: 42,661 shares 42,661$2.83M0.16%+200Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,628 shares; 2024Q4: 7,634 shares; 2025Q1: 7,539 shares; 2025Q2: 7,475 shares; 2025Q3: 7,398 shares 7,398$2.61M0.15%-77Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,550 shares; 2024Q4: 26,550 shares; 2025Q1: 26,550 shares; 2025Q2: 53,100 shares; 2025Q3: 52,228 shares 52,228$2.56M0.15%-872Timeline
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: 4,055 shares; 2024Q4: 4,051 shares; 2025Q1: 3,853 shares; 2025Q2: 3,839 shares; 2025Q3: 3,839 shares 3,839$2.56M0.15%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,814 shares; 2024Q4: 12,248 shares; 2025Q1: 12,106 shares; 2025Q2: 12,006 shares; 2025Q3: 11,628 shares 11,628$2.55M0.14%-378Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,106 shares; 2024Q4: 13,106 shares; 2025Q1: 12,645 shares; 2025Q2: 12,645 shares; 2025Q3: 12,645 shares 12,645$2.51M0.14%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,813 shares; 2024Q4: 35,887 shares; 2025Q1: 37,761 shares; 2025Q2: 37,230 shares; 2025Q3: 37,675 shares 37,675$2.46M0.14%+445Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,821 shares; 2024Q4: 16,111 shares; 2025Q1: 16,570 shares; 2025Q2: 16,432 shares; 2025Q3: 16,626 shares 16,626$2.33M0.13%+194Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,293 shares; 2024Q4: 8,018 shares; 2025Q1: 8,018 shares; 2025Q2: 8,176 shares; 2025Q3: 8,176 shares 8,176$2.31M0.13%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,577 shares; 2024Q4: 16,794 shares; 2025Q1: 16,681 shares; 2025Q2: 16,267 shares; 2025Q3: 16,080 shares 16,080$2.26M0.13%-187Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,663 shares; 2024Q4: 31,213 shares; 2025Q1: 31,213 shares; 2025Q2: 31,282 shares; 2025Q3: 31,282 shares 31,282$2.23M0.13%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,489 shares; 2024Q4: 3,489 shares; 2025Q1: 3,489 shares; 2025Q2: 3,449 shares; 2025Q3: 3,334 shares 3,334$2.23M0.13%-115Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,681 shares; 2024Q4: 3,687 shares; 2025Q1: 3,693 shares; 2025Q2: 3,569 shares; 2025Q3: 3,569 shares 3,569$2.19M0.12%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,755 shares; 2024Q4: 15,155 shares; 2025Q1: 15,095 shares; 2025Q2: 15,345 shares; 2025Q3: 15,345 shares 15,345$2.01M0.11%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,275 shares; 2024Q4: 14,187 shares; 2025Q1: 14,163 shares; 2025Q2: 14,649 shares; 2025Q3: 14,649 shares 14,649$1.96M0.11%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,065 shares; 2024Q4: 10,365 shares; 2025Q1: 10,122 shares; 2025Q2: 10,277 shares; 2025Q3: 9,896 shares 9,896$1.85M0.1%-381Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,960 shares; 2024Q4: 30,960 shares; 2025Q1: 30,960 shares; 2025Q2: 30,960 shares; 2025Q3: 30,960 shares 30,960$1.82M0.1%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,525 shares; 2024Q4: 20,207 shares; 2025Q1: 21,065 shares; 2025Q2: 20,823 shares; 2025Q3: 21,077 shares 21,077$1.79M0.1%+254Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 5,240 shares; 2025Q1: 5,318 shares; 2025Q2: 4,377 shares; 2025Q3: 4,323 shares 4,323$1.75M0.1%-54Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,990 shares; 2024Q4: 5,815 shares; 2025Q1: 5,550 shares; 2025Q2: 5,550 shares; 2025Q3: 5,630 shares 5,630$1.73M0.1%+80Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,599 shares; 2024Q4: 6,360 shares; 2025Q1: 6,360 shares; 2025Q2: 5,903 shares; 2025Q3: 5,903 shares 5,903$1.73M0.1%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,206 shares; 2024Q4: 4,206 shares; 2025Q1: 4,206 shares; 2025Q2: 3,756 shares; 2025Q3: 3,756 shares 3,756$1.68M0.1%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,192 shares; 2024Q4: 69,174 shares; 2025Q1: 68,306 shares; 2025Q2: 65,790 shares; 2025Q3: 65,691 shares 65,691$1.67M0.09%-99Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,164 shares; 2024Q4: 8,164 shares; 2025Q1: 8,139 shares; 2025Q2: 7,964 shares; 2025Q3: 7,932 shares 7,932$1.67M0.09%-32Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 2,674 shares; 2025Q1: 2,528 shares; 2025Q2: 2,279 shares; 2025Q3: 2,178 shares 2,178$1.66M0.09%-101Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,723 shares; 2024Q4: 3,723 shares; 2025Q1: 4,523 shares; 2025Q2: 4,523 shares; 2025Q3: 4,523 shares 4,523$1.65M0.09%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,957 shares; 2024Q4: 20,957 shares; 2025Q1: 20,957 shares; 2025Q2: 20,135 shares; 2025Q3: 20,065 shares 20,065$1.6M0.09%-70Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 2,373 shares; 2025Q1: 3,032 shares; 2025Q2: 3,052 shares; 2025Q3: 3,120 shares 3,120$1.42M0.08%+68Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 3,127 shares; 2025Q1: 3,122 shares; 2025Q2: 3,088 shares; 2025Q3: 3,088 shares 3,088$1.33M0.08%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 5,532 shares; 2025Q1: 5,532 shares; 2025Q2: 5,707 shares; 2025Q3: 5,707 shares 5,707$1.32M0.07%0Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,363 shares; 2024Q4: 33,733 shares; 2025Q1: 39,893 shares; 2025Q2: 38,503 shares; 2025Q3: 39,133 shares 39,133$1.2M0.07%+630Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,104 shares; 2024Q4: 50,104 shares; 2025Q1: 50,104 shares; 2025Q2: 50,104 shares; 2025Q3: 50,104 shares 50,104$1.18M0.07%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,877 shares; 2024Q4: 2,877 shares; 2025Q1: 2,633 shares; 2025Q2: 2,636 shares; 2025Q3: 2,579 shares 2,579$1.15M0.07%-57Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,435 shares; 2025Q1: 3,385 shares; 2025Q2: 3,403 shares; 2025Q3: 3,343 shares 3,343$1.14M0.06%-60Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,020 shares; 2024Q4: 21,866 shares; 2025Q1: 26,331 shares; 2025Q2: 26,401 shares; 2025Q3: 27,001 shares 27,001$1.12M0.06%+600Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,484 shares; 2024Q4: 6,484 shares; 2025Q1: 6,484 shares; 2025Q2: 6,911 shares; 2025Q3: 6,865 shares 6,865$1.11M0.06%-46Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 2,944 shares; 2025Q1: 2,874 shares; 2025Q2: 2,874 shares; 2025Q3: 2,799 shares 2,799$1.05M0.06%-75Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,802 shares; 2024Q4: 3,802 shares; 2025Q1: 3,802 shares; 2025Q2: 3,511 shares; 2025Q3: 3,424 shares 3,424$1.04M0.06%-87Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,661 shares; 2024Q4: 17,392 shares; 2025Q1: 18,712 shares; 2025Q2: 18,750 shares; 2025Q3: 18,967 shares 18,967$1.03M0.06%+217Timeline
IVWISHARES 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: 8,430 shares; 2025Q3: 8,430 shares 8,430$1.02M0.06%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,398 shares; 2024Q4: 4,398 shares; 2025Q1: 4,398 shares; 2025Q2: 4,274 shares; 2025Q3: 4,248 shares 4,248$1M0.06%-26Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,010 shares; 2024Q4: 31,095 shares; 2025Q1: 48,645 shares; 2025Q2: 48,705 shares; 2025Q3: 50,790 shares 50,790$877K0.05%+2,085Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 4,280 shares; 2025Q1: 4,280 shares; 2025Q2: 4,294 shares; 2025Q3: 4,280 shares 4,280$812K0.05%-14Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,760 shares; 2024Q4: 6,610 shares; 2025Q1: 6,485 shares; 2025Q2: 6,485 shares; 2025Q3: 6,398 shares 6,398$796K0.05%-87Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 3,045 shares; 2025Q1: 3,045 shares; 2025Q2: 3,045 shares; 2025Q3: 3,045 shares 3,045$790K0.04%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 2,519 shares; 2025Q1: 2,559 shares; 2025Q2: 2,559 shares; 2025Q3: 2,639 shares 2,639$775K0.04%+80Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,479 shares; 2024Q4: 7,479 shares; 2025Q1: 7,369 shares; 2025Q2: 7,002 shares; 2025Q3: 7,202 shares 7,202$742K0.04%+200Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 8,190 shares; 2025Q1: 8,190 shares; 2025Q2: 8,255 shares; 2025Q3: 8,255 shares 8,255$725K0.04%0Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,824 shares; 2024Q4: 11,824 shares; 2025Q1: 11,824 shares; 2025Q2: 11,824 shares; 2025Q3: 11,824 shares 11,824$701K0.04%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 461 shares; 2025Q1: 431 shares; 2025Q2: 6,465 shares; 2025Q3: 6,465 shares 6,465$697K0.04%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,991 shares; 2024Q4: 11,310 shares; 2025Q1: 12,170 shares; 2025Q2: 12,170 shares; 2025Q3: 11,350 shares 11,350$680K0.04%-820Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 2,404 shares; 2025Q1: 2,449 shares; 2025Q2: 2,449 shares; 2025Q3: 2,599 shares 2,599$661K0.04%+150Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 672 shares; 2025Q1: 662 shares; 2025Q2: 642 shares; 2025Q3: 547 shares 547$656K0.04%-95Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: 2,232 shares; 2025Q1: 2,277 shares; 2025Q2: 2,247 shares; 2025Q3: 2,247 shares 2,247$634K0.04%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 1,980 shares; 2025Q1: 1,775 shares; 2025Q2: 1,785 shares; 2025Q3: 1,890 shares 1,890$624K0.04%+105Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,363 shares; 2025Q1: 1,363 shares; 2025Q2: 1,363 shares; 2025Q3: 1,339 shares 1,339$612K0.03%-24Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,953 shares; 2024Q4: 7,853 shares; 2025Q1: 7,893 shares; 2025Q2: 8,584 shares; 2025Q3: 8,564 shares 8,564$586K0.03%-20Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,968 shares; 2024Q4: 18,607 shares; 2025Q1: 18,607 shares; 2025Q2: 18,607 shares; 2025Q3: 16,967 shares 16,967$585K0.03%-1,640Timeline
COFCAPITAL ONE FINL 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: 2,738 shares; 2025Q3: 2,739 shares 2,739$582K0.03%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 828 shares; 2025Q1: 808 shares; 2025Q2: 794 shares; 2025Q3: 789 shares 789$580K0.03%-5Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 861 shares; 2025Q1: 861 shares; 2025Q2: 861 shares; 2025Q3: 861 shares 861$559K0.03%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,312 shares; 2024Q4: 6,312 shares; 2025Q1: 5,115 shares; 2025Q2: 5,115 shares; 2025Q3: 5,115 shares 5,115$545K0.03%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,484 shares; 2024Q4: 13,484 shares; 2025Q1: 13,484 shares; 2025Q2: 13,484 shares; 2025Q3: 13,484 shares 13,484$529K0.03%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,934 shares; 2024Q4: 2,916 shares; 2025Q1: 2,911 shares; 2025Q2: 2,763 shares; 2025Q3: 2,763 shares 2,763$517K0.03%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 3,035 shares; 2025Q1: 3,039 shares; 2025Q2: 3,044 shares; 2025Q3: 3,246 shares 3,246$516K0.03%+202Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 1,994 shares; 2025Q1: 1,994 shares; 2025Q2: 1,994 shares; 2025Q3: 1,994 shares 1,994$501K0.03%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,019 shares; 2024Q4: 12,954 shares; 2025Q1: 12,356 shares; 2025Q2: 11,841 shares; 2025Q3: 11,059 shares 11,059$499K0.03%-782Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,426 shares; 2024Q4: 6,505 shares; 2025Q1: 6,504 shares; 2025Q2: 6,314 shares; 2025Q3: 6,377 shares 6,377$489K0.03%+63Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 2,522 shares; 2025Q1: 2,522 shares; 2025Q2: 2,522 shares; 2025Q3: 2,522 shares 2,522$474K0.03%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 2,910 shares; 2025Q1: 2,295 shares; 2025Q2: 2,295 shares; 2025Q3: 1,581 shares 1,581$474K0.03%-714Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,806 shares; 2024Q4: 9,806 shares; 2025Q1: 9,146 shares; 2025Q2: 6,270 shares; 2025Q3: 6,270 shares 6,270$473K0.03%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,534 shares; 2024Q4: 8,484 shares; 2025Q1: 8,334 shares; 2025Q2: 8,507 shares; 2025Q3: 8,507 shares 8,507$472K0.03%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,921 shares; 2024Q4: 4,921 shares; 2025Q1: 4,921 shares; 2025Q2: 4,921 shares; 2025Q3: 4,921 shares 4,921$460K0.03%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: not reported; 2025Q1: 1,871 shares; 2025Q2: 1,871 shares; 2025Q3: 1,871 shares 1,871$453K0.03%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,939 shares; 2024Q4: 15,939 shares; 2025Q1: 15,939 shares; 2025Q2: 15,639 shares; 2025Q3: 15,939 shares 15,939$451K0.03%+300Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 1,667 shares; 2025Q1: 1,667 shares; 2025Q2: 1,667 shares; 2025Q3: 1,667 shares 1,667$437K0.02%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares 2,700$437K0.02%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,555 shares; 2024Q4: 4,555 shares; 2025Q1: 4,555 shares; 2025Q2: 4,349 shares; 2025Q3: 4,349 shares 4,349$437K0.02%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,717 shares; 2024Q4: 5,129 shares; 2025Q1: 2,009 shares; 2025Q2: 1,794 shares; 2025Q3: 1,754 shares 1,754$414K0.02%-40Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,446 shares; 2024Q4: 3,446 shares; 2025Q1: 3,446 shares; 2025Q2: 3,446 shares; 2025Q3: 3,190 shares 3,190$411K0.02%-256Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256 shares; 2024Q4: 3,256 shares; 2025Q1: 3,256 shares; 2025Q2: 3,256 shares; 2025Q3: 3,256 shares 3,256$403K0.02%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,603 shares; 2024Q4: 7,603 shares; 2025Q1: 7,603 shares; 2025Q2: 7,463 shares; 2025Q3: 6,048 shares 6,048$400K0.02%-1,415Timeline
BSMBLACK STONE MINERALS L PQuarterly 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: 30,382 shares; 2025Q3: 30,382 shares 30,382$399K0.02%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,735 shares; 2024Q4: 3,735 shares; 2025Q1: 3,735 shares; 2025Q2: 3,735 shares; 2025Q3: 3,735 shares 3,735$399K0.02%0Timeline
GLDSPDR GOLD 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: 813 shares; 2025Q3: 1,113 shares 1,113$396K0.02%+300Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: 4,816 shares; 2025Q1: 5,046 shares; 2025Q2: 4,342 shares; 2025Q3: 4,342 shares 4,342$389K0.02%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,473 shares; 2024Q4: 6,473 shares; 2025Q1: 4,473 shares; 2025Q2: 2,573 shares; 2025Q3: 2,573 shares 2,573$386K0.02%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 739 shares; 2025Q1: 739 shares; 2025Q2: 647 shares; 2025Q3: 640 shares 640$384K0.02%-7Timeline
IVEISHARES 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: 1,848 shares; 2025Q3: 1,848 shares 1,848$382K0.02%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 1,364 shares; 2025Q1: 1,367 shares; 2025Q2: 1,537 shares; 2025Q3: 1,589 shares 1,589$377K0.02%+52Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 338 shares; 2025Q1: 312 shares; 2025Q2: 323 shares; 2025Q3: 321 shares 321$375K0.02%-2Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 1,963 shares; 2025Q1: 1,963 shares; 2025Q2: 1,638 shares; 2025Q3: 1,686 shares 1,686$364K0.02%+48Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 804 shares; 2025Q1: 729 shares; 2025Q2: 777 shares; 2025Q3: 777 shares 777$364K0.02%0Timeline
IEFAISHARES 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: 4,155 shares; 2025Q3: 4,155 shares 4,155$363K0.02%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,868 shares; 2024Q4: 6,313 shares; 2025Q1: not reported; 2025Q2: 6,863 shares; 2025Q3: 6,658 shares 6,658$361K0.02%-205Timeline
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: 2,650 shares; 2025Q3: 2,650 shares 2,650$355K0.02%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,743 shares; 2025Q1: 1,743 shares; 2025Q2: 1,803 shares; 2025Q3: 1,802 shares 1,802$347K0.02%-1Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 3,084 shares; 2025Q1: 3,084 shares; 2025Q2: 3,084 shares; 2025Q3: 3,084 shares 3,084$346K0.02%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: 7,538 shares; 2025Q1: 4,383 shares; 2025Q2: 4,375 shares; 2025Q3: 4,375 shares 4,375$341K0.02%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,897 shares; 2025Q1: 1,897 shares; 2025Q2: 1,779 shares; 2025Q3: 1,787 shares 1,787$334K0.02%+8Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,310 shares; 2024Q4: 9,960 shares; 2025Q1: 6,780 shares; 2025Q2: 5,895 shares; 2025Q3: 5,120 shares 5,120$329K0.02%-775Timeline
CATCATERPILLAR 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: 687 shares; 2025Q3: 687 shares 687$328K0.02%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares; 2025Q3: 1,475 shares 1,475$326K0.02%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,121 shares; 2024Q4: 9,071 shares; 2025Q1: 9,271 shares; 2025Q2: 11,471 shares; 2025Q3: 9,463 shares 9,463$325K0.02%-2,008Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,996 shares; 2024Q4: 4,485 shares; 2025Q1: 4,360 shares; 2025Q2: 4,385 shares; 2025Q3: 3,552 shares 3,552$323K0.02%-833Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,043 shares; 2024Q4: 9,043 shares; 2025Q1: 9,043 shares; 2025Q2: 8,043 shares; 2025Q3: 8,043 shares 8,043$310K0.02%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,139 shares; 2024Q4: 12,417 shares; 2025Q1: 12,242 shares; 2025Q2: 12,242 shares; 2025Q3: 12,017 shares 12,017$309K0.02%-225Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,485 shares; 2025Q1: 2,485 shares; 2025Q2: 2,485 shares; 2025Q3: 2,485 shares 2,485$308K0.02%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 3,675 shares; 2025Q1: 3,675 shares; 2025Q2: 3,675 shares; 2025Q3: 3,675 shares 3,675$300K0.02%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,208 shares; 2024Q4: 7,208 shares; 2025Q1: 7,208 shares; 2025Q2: 6,583 shares; 2025Q3: 6,583 shares 6,583$294K0.02%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 62 shares; 2025Q1: 54 shares; 2025Q2: 54 shares; 2025Q3: 54 shares 54$292K0.02%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 1,994 shares; 2025Q1: not reported; 2025Q2: 1,994 shares; 2025Q3: 1,994 shares 1,994$281K0.02%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,765 shares; 2024Q4: 2,177 shares; 2025Q1: 1,802 shares; 2025Q2: 1,802 shares; 2025Q3: 1,802 shares 1,802$280K0.02%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668 shares; 2024Q4: 1,668 shares; 2025Q1: 1,668 shares; 2025Q2: 1,668 shares; 2025Q3: 1,629 shares 1,629$271K0.02%-39Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,856 shares; 2024Q4: 5,856 shares; 2025Q1: 5,856 shares; 2025Q2: 5,856 shares; 2025Q3: 5,856 shares 5,856$270K0.02%0Timeline
DVYISHARES 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: 1,899 shares; 2025Q3: 1,899 shares 1,899$270K0.02%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,985 shares; 2025Q1: 1,985 shares; 2025Q2: 1,985 shares; 2025Q3: 1,985 shares 1,985$269K0.02%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 538 shares; 2025Q1: 538 shares; 2025Q2: 538 shares; 2025Q3: 538 shares 538$269K0.02%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 503 shares; 2025Q1: 373 shares; 2025Q2: 373 shares; 2025Q3: 393 shares 393$268K0.02%+20Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 3,333 shares; 2025Q1: 3,182 shares; 2025Q2: 2,466 shares; 2025Q3: 2,466 shares 2,466$263K0.01%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 2,791 shares; 2025Q1: 2,791 shares; 2025Q2: 3,194 shares; 2025Q3: 3,194 shares 3,194$262K0.01%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: not reported; 2025Q1: 2,675 shares; 2025Q2: 2,713 shares; 2025Q3: 2,713 shares 2,713$262K0.01%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,199 shares; 2024Q4: 4,199 shares; 2025Q1: 4,199 shares; 2025Q2: 3,599 shares; 2025Q3: 3,599 shares 3,599$261K0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 4,328 shares; 2025Q1: 4,328 shares; 2025Q2: 4,328 shares; 2025Q3: 4,328 shares 4,328$258K0.01%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,068 shares; 2025Q1: 9,068 shares; 2025Q2: 9,068 shares; 2025Q3: 9,068 shares 9,068$256K0.01%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,557 shares; 2025Q1: 1,255 shares; 2025Q2: 1,255 shares; 2025Q3: 1,255 shares 1,255$256K0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,123 shares; 2025Q1: not reported; 2025Q2: 1,888 shares; 2025Q3: 1,863 shares 1,863$251K0.01%-25Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 10,250 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$244K0.01%0Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 2,480 shares; 2025Q3: 2,480 shares 2,480$237K0.01%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946 shares; 2024Q4: not reported; 2025Q1: 1,698 shares; 2025Q2: 1,698 shares; 2025Q3: 1,698 shares 1,698$235K0.01%0Timeline
MPCMARATHON PETE 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: 1,188 shares 1,188$229K0.01%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,117 shares; 2024Q4: 18,887 shares; 2025Q1: 7,376 shares; 2025Q2: 5,902 shares; 2025Q3: 5,555 shares 5,555$225K0.01%-347Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 1,533 shares; 2025Q1: 1,553 shares; 2025Q2: 876 shares; 2025Q3: 857 shares 857$211K0.01%-19Timeline
MKLMARKEL GROUP 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: 110 shares; 2025Q3: 110 shares 110$210K0.01%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,608 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,208 shares 6,208$208K0.01%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 262 shares; 2025Q1: 262 shares; 2025Q2: 262 shares; 2025Q3: 262 shares 262$205K0.01%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,898 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,391 shares 2,391$200K0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,070 shares; 2024Q4: 55,715 shares; 2025Q1: 90,975 shares; 2025Q2: 91,075 shares; 2025Q3: 77,825 shares 77,825$169K0.01%-13,250Timeline
PDSBPDS BIOTECHNOLOGY 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: 10,000 shares; 2025Q3: 10,000 shares 10,000$10.1K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TXNTEXAS INSTRS INC1,112$231Kshares
CMGCHIPOTLE MEXICAN GRILL INC4,100$230Kshares
XLISELECT SECTOR SPDR TR1,500$221Kshares
IOSPINNOSPEC INC2,400$202Kshares

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 0001308016-25-000004 base2025-10-30acceptance time not in the bulk data set