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Greenfield Savings Bank

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13F filer, CIK 1940406, GREENFIELD, MA

Greenfield Savings Bank reported $237,032,198 across 149 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-06. Its ten largest share positions make up 32.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-25-000836

Period
2025-09-30
Reported value
$237M
Holdings
149
Top 10 weight
32.4%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACNnew+1,832$452K
SCHWnew+4,249$406K
CMGnew+7,295$286K
PGRadded+994$245K
UNHadded+686$237K

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
METreduced-6,601-$544K
UPSexited-4,089-$413K
ELVreduced-906-$293K
CVSreduced-3,554-$268K
CLexited-2,443-$222K

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 0001376474-25-000836, largest first. % of portfolio is the value over $237,032,198, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,145 shares; 2025Q1: 66,022 shares; 2025Q2: 66,337 shares; 2025Q3: 66,015 shares 66,015$16.8M7.09%-322Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,090 shares; 2025Q1: 27,102 shares; 2025Q2: 27,160 shares; 2025Q3: 26,755 shares 26,755$13.9M5.85%-405Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,344 shares; 2025Q1: 24,051 shares; 2025Q2: 24,152 shares; 2025Q3: 23,702 shares 23,702$7.48M3.15%-450Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,260 shares; 2025Q1: 36,129 shares; 2025Q2: 36,995 shares; 2025Q3: 36,352 shares 36,352$6.78M2.86%-643Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,468 shares; 2025Q1: 25,697 shares; 2025Q2: 26,233 shares; 2025Q3: 25,873 shares 25,873$6.3M2.66%-360Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,208 shares; 2025Q1: 83,977 shares; 2025Q2: 86,364 shares; 2025Q3: 87,026 shares 87,026$5.68M2.4%+662Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,718 shares; 2025Q1: 24,332 shares; 2025Q2: 24,992 shares; 2025Q3: 24,595 shares 24,595$5.4M2.28%-397Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,321 shares; 2025Q1: 5,238 shares; 2025Q2: 5,215 shares; 2025Q3: 5,407 shares 5,407$5M2.11%+192Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,027 shares; 2025Q1: 38,348 shares; 2025Q2: 39,773 shares; 2025Q3: 39,925 shares 39,925$4.74M2%+152Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,487 shares; 2025Q1: 7,642 shares; 2025Q2: 7,968 shares; 2025Q3: 7,879 shares 7,879$4.73M2%-89Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,060 shares; 2025Q1: 10,982 shares; 2025Q2: 10,909 shares; 2025Q3: 11,110 shares 11,110$4.5M1.9%+201Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 6,223 shares; 2025Q3: 6,126 shares 6,126$4.5M1.9%-97Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,039 shares; 2025Q1: 7,930 shares; 2025Q2: 7,911 shares; 2025Q3: 7,786 shares 7,786$4.43M1.87%-125Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,300 shares; 2025Q1: 16,128 shares; 2025Q2: 16,928 shares; 2025Q3: 17,922 shares 17,922$4.43M1.87%+994Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,118 shares; 2025Q1: 13,081 shares; 2025Q2: 13,116 shares; 2025Q3: 13,018 shares 13,018$4.32M1.82%-98Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,975 shares; 2025Q1: 18,076 shares; 2025Q2: 18,264 shares; 2025Q3: 18,236 shares 18,236$4.22M1.78%-28Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,770 shares; 2025Q1: 17,024 shares; 2025Q2: 17,039 shares; 2025Q3: 17,024 shares 17,024$4.14M1.75%-15Timeline
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: restricted; 2024Q4: 4,676 shares; 2025Q1: 4,757 shares; 2025Q2: 5,091 shares; 2025Q3: 5,128 shares 5,128$3.42M1.44%+37Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,482 shares; 2025Q1: 6,678 shares; 2025Q2: 7,290 shares; 2025Q3: 7,335 shares 7,335$3.4M1.44%+45Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,489 shares; 2025Q1: 6,646 shares; 2025Q2: 6,717 shares; 2025Q3: 6,628 shares 6,628$3.16M1.33%-89Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,364 shares; 2025Q1: 19,289 shares; 2025Q2: 19,268 shares; 2025Q3: 19,250 shares 19,250$3.12M1.32%-18Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,130 shares; 2025Q1: 8,380 shares; 2025Q2: 8,402 shares; 2025Q3: 8,501 shares 8,501$2.79M1.18%+99Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,776 shares; 2025Q1: 18,251 shares; 2025Q2: 27,209 shares; 2025Q3: 29,401 shares 29,401$2.75M1.16%+2,192Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,127 shares; 2025Q1: 35,408 shares; 2025Q2: 35,380 shares; 2025Q3: 35,582 shares 35,582$2.69M1.13%+202Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,718 shares; 2025Q1: 8,688 shares; 2025Q2: 8,613 shares; 2025Q3: 8,608 shares 8,608$2.62M1.1%-5Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,585 shares; 2025Q1: 19,051 shares; 2025Q2: 20,167 shares; 2025Q3: 21,564 shares 21,564$2.43M1.03%+1,397Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,887 shares; 2025Q1: 5,951 shares; 2025Q2: 6,273 shares; 2025Q3: 6,959 shares 6,959$2.4M1.01%+686Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,893 shares; 2025Q1: 9,064 shares; 2025Q2: 9,117 shares; 2025Q3: 8,466 shares 8,466$2.38M1%-651Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,302 shares; 2025Q1: 33,741 shares; 2025Q2: 34,490 shares; 2025Q3: 34,459 shares 34,459$2.36M0.99%-31Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,775 shares; 2025Q1: 4,724 shares; 2025Q2: 4,697 shares; 2025Q3: 4,651 shares 4,651$2.32M0.98%-46Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,149 shares; 2025Q1: 11,248 shares; 2025Q2: 11,491 shares; 2025Q3: 11,124 shares 11,124$2.28M0.96%-367Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,947 shares; 2025Q1: 40,209 shares; 2025Q2: 41,508 shares; 2025Q3: 41,939 shares 41,939$2.16M0.91%+431Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,935 shares; 2025Q1: 13,848 shares; 2025Q2: 13,626 shares; 2025Q3: 13,296 shares 13,296$2.04M0.86%-330Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,344 shares; 2025Q1: 5,468 shares; 2025Q2: 5,701 shares; 2025Q3: 5,951 shares 5,951$2.03M0.86%+250Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,861 shares; 2025Q1: 4,610 shares; 2025Q2: 4,316 shares; 2025Q3: 4,390 shares 4,390$1.95M0.82%+74Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,631 shares; 2025Q1: 10,553 shares; 2025Q2: 10,534 shares; 2025Q3: 10,478 shares 10,478$1.94M0.82%-56Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,970 shares; 2025Q1: 11,543 shares; 2025Q2: 11,611 shares; 2025Q3: 11,773 shares 11,773$1.83M0.77%+162Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,895 shares; 2025Q1: 12,698 shares; 2025Q2: 12,947 shares; 2025Q3: 12,957 shares 12,957$1.81M0.76%+10Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,713 shares; 2025Q1: 10,713 shares; 2025Q2: 10,647 shares; 2025Q3: 10,568 shares 10,568$1.77M0.75%-79Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,742 shares; 2025Q1: 20,710 shares; 2025Q2: 22,341 shares; 2025Q3: 24,888 shares 24,888$1.65M0.7%+2,547Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,013 shares; 2025Q1: 1,137 shares; 2025Q2: 1,282 shares; 2025Q3: 1,396 shares 1,396$1.63M0.69%+114Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,827 shares; 2025Q1: 3,158 shares; 2025Q2: 3,164 shares; 2025Q3: 3,164 shares 3,164$1.59M0.67%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,096 shares; 2025Q1: 8,096 shares; 2025Q2: 8,101 shares; 2025Q3: 8,078 shares 8,078$1.48M0.63%-23Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,024 shares; 2025Q1: 7,068 shares; 2025Q2: 7,058 shares; 2025Q3: 6,930 shares 6,930$1.46M0.62%-128Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,766 shares; 2025Q1: 28,637 shares; 2025Q2: 30,454 shares; 2025Q3: 32,235 shares 32,235$1.45M0.61%+1,781Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,033 shares; 2025Q1: 11,832 shares; 2025Q2: 11,718 shares; 2025Q3: 11,724 shares 11,724$1.45M0.61%+6Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,403 shares; 2025Q1: 4,408 shares; 2025Q2: 4,585 shares; 2025Q3: 4,288 shares 4,288$1.41M0.6%-297Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,480 shares; 2025Q1: 43,621 shares; 2025Q2: 44,608 shares; 2025Q3: 44,875 shares 44,875$1.41M0.59%+267Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares 5,500$1.33M0.56%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,853 shares; 2025Q1: 10,577 shares; 2025Q2: 10,485 shares; 2025Q3: 10,485 shares 10,485$1.33M0.56%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,727 shares; 2025Q1: 8,810 shares; 2025Q2: 8,655 shares; 2025Q3: 8,195 shares 8,195$1.33M0.56%-460Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,093 shares; 2025Q1: 12,093 shares; 2025Q2: 12,234 shares; 2025Q3: 12,755 shares 12,755$1.31M0.55%+521Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,537 shares; 2025Q1: 8,067 shares; 2025Q2: 7,608 shares; 2025Q3: 7,509 shares 7,509$1.28M0.54%-99Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,037 shares; 2025Q1: 21,278 shares; 2025Q2: 20,888 shares; 2025Q3: 14,287 shares 14,287$1.18M0.5%-6,601Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,558 shares; 2025Q1: 8,440 shares; 2025Q2: 8,444 shares; 2025Q3: 8,340 shares 8,340$1.17M0.49%-104Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,085 shares; 2025Q1: 14,189 shares; 2025Q2: 13,891 shares; 2025Q3: 13,756 shares 13,756$1.16M0.49%-135Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,052 shares; 2025Q1: 7,302 shares; 2025Q2: 7,997 shares; 2025Q3: 8,255 shares 8,255$1.09M0.46%+258Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,946 shares; 2025Q1: 2,945 shares; 2025Q2: 2,923 shares; 2025Q3: 2,880 shares 2,880$1.08M0.45%-43Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,943 shares; 2025Q1: 4,486 shares; 2025Q2: 4,224 shares; 2025Q3: 3,318 shares 3,318$1.07M0.45%-906Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,926 shares; 2025Q1: 13,761 shares; 2025Q2: 19,222 shares; 2025Q3: 19,646 shares 19,646$1.06M0.45%+424Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,585 shares; 2025Q1: 3,581 shares; 2025Q2: 3,567 shares; 2025Q3: 3,555 shares 3,555$1M0.42%-12Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,140 shares; 2025Q1: 6,299 shares; 2025Q2: 7,447 shares; 2025Q3: 8,856 shares 8,856$983K0.41%+1,409Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,791 shares; 2025Q1: 2,791 shares; 2025Q2: 2,812 shares; 2025Q3: 2,812 shares 2,812$974K0.41%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,098 shares; 2025Q1: 23,497 shares; 2025Q2: 23,576 shares; 2025Q3: 22,053 shares 22,053$969K0.41%-1,523Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,138 shares; 2025Q1: 5,459 shares; 2025Q2: 5,940 shares; 2025Q3: 6,068 shares 6,068$956K0.4%+128Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,487 shares; 2025Q1: 18,017 shares; 2025Q2: 16,362 shares; 2025Q3: 14,927 shares 14,927$932K0.39%-1,435Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,517 shares; 2025Q1: 18,444 shares; 2025Q2: 26,476 shares; 2025Q3: 32,936 shares 32,936$930K0.39%+6,460Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,389 shares; 2025Q1: 5,367 shares; 2025Q2: 5,220 shares; 2025Q3: 4,883 shares 4,883$926K0.39%-337Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,882 shares; 2025Q1: 37,333 shares; 2025Q2: 36,265 shares; 2025Q3: 35,535 shares 35,535$905K0.38%-730Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,715 shares; 2025Q1: 3,715 shares; 2025Q2: 3,645 shares; 2025Q3: 3,631 shares 3,631$894K0.38%-14Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,917 shares; 2025Q1: 3,917 shares; 2025Q2: 3,813 shares; 2025Q3: 3,764 shares 3,764$890K0.38%-49Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,299 shares; 2025Q1: 3,283 shares; 2025Q2: 3,234 shares; 2025Q3: 3,108 shares 3,108$877K0.37%-126Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,731 shares; 2025Q1: 8,600 shares; 2025Q2: 8,910 shares; 2025Q3: 9,018 shares 9,018$853K0.36%+108Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,857 shares; 2025Q1: 17,233 shares; 2025Q2: 14,593 shares; 2025Q3: 11,039 shares 11,039$832K0.35%-3,554Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,523 shares; 2025Q1: 3,422 shares; 2025Q2: 3,425 shares; 2025Q3: 3,301 shares 3,301$830K0.35%-124Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,184 shares; 2025Q1: 6,134 shares; 2025Q2: 6,134 shares; 2025Q3: 6,084 shares 6,084$815K0.34%-50Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,090 shares; 2025Q1: 6,087 shares; 2025Q2: 6,036 shares; 2025Q3: 6,015 shares 6,015$789K0.33%-21Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,676 shares; 2025Q1: 11,651 shares; 2025Q2: 11,711 shares; 2025Q3: 11,705 shares 11,705$773K0.33%-6Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,239 shares; 2025Q1: 3,169 shares; 2025Q2: 2,971 shares; 2025Q3: 2,887 shares 2,887$752K0.32%-84Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,265 shares; 2025Q1: 1,246 shares; 2025Q2: 1,228 shares; 2025Q3: 1,199 shares 1,199$731K0.31%-29Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,993 shares; 2025Q1: 4,993 shares; 2025Q2: 4,948 shares; 2025Q3: 5,120 shares 5,120$728K0.31%+172Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,578 shares; 2025Q1: 2,657 shares; 2025Q2: 2,577 shares; 2025Q3: 2,508 shares 2,508$723K0.3%-69Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,576 shares; 2025Q1: 2,432 shares; 2025Q2: 2,361 shares; 2025Q3: 2,342 shares 2,342$715K0.3%-19Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,594 shares; 2025Q1: 2,454 shares; 2025Q2: 2,536 shares; 2025Q3: 2,512 shares 2,512$709K0.3%-24Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,830 shares; 2025Q1: 3,497 shares; 2025Q2: 3,487 shares; 2025Q3: 3,492 shares 3,492$702K0.3%+5Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,250 shares; 2025Q1: 6,114 shares; 2025Q2: 5,938 shares; 2025Q3: 5,438 shares 5,438$676K0.29%-500Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,798 shares; 2025Q1: 23,549 shares; 2025Q2: 21,104 shares; 2025Q3: 19,750 shares 19,750$663K0.28%-1,354Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,299 shares; 2025Q1: 8,299 shares; 2025Q2: 8,292 shares; 2025Q3: 7,836 shares 7,836$658K0.28%-456Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 845 shares; 2025Q1: 857 shares; 2025Q2: 861 shares; 2025Q3: 860 shares 860$656K0.28%-1Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,375 shares; 2025Q1: 2,375 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares 2,375$648K0.27%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,251 shares; 2025Q1: 2,251 shares; 2025Q2: 2,251 shares; 2025Q3: 2,469 shares 2,469$644K0.27%+218Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,191 shares; 2025Q1: 3,191 shares; 2025Q2: 3,241 shares; 2025Q3: 3,187 shares 3,187$614K0.26%-54Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,177 shares; 2025Q1: 5,362 shares; 2025Q2: 4,555 shares; 2025Q3: 3,770 shares 3,770$610K0.26%-785Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,091 shares; 2025Q1: 10,021 shares; 2025Q2: 9,421 shares; 2025Q3: 9,421 shares 9,421$605K0.26%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,017 shares; 2025Q3: 1,979 shares 1,979$595K0.25%-38Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,919 shares; 2025Q1: 2,653 shares; 2025Q2: 2,642 shares; 2025Q3: 2,709 shares 2,709$581K0.25%+67Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,380 shares; 2025Q1: 5,071 shares; 2025Q2: 6,098 shares; 2025Q3: 6,305 shares 6,305$573K0.24%+207Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,952 shares; 2025Q1: 1,952 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares 1,952$573K0.24%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 852 shares; 2025Q1: 852 shares; 2025Q2: 869 shares; 2025Q3: 852 shares 852$570K0.24%-17Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,579 shares; 2025Q3: 2,600 shares 2,600$553K0.23%+21Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,394 shares; 2025Q1: 1,633 shares; 2025Q2: 1,967 shares; 2025Q3: 2,281 shares 2,281$541K0.23%+314Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,308 shares; 2025Q1: 1,334 shares; 2025Q2: 1,433 shares; 2025Q3: 1,517 shares 1,517$535K0.23%+84Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,294 shares; 2025Q1: 7,243 shares; 2025Q2: 7,205 shares; 2025Q3: 7,277 shares 7,277$531K0.22%+72Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,126 shares; 2025Q1: 6,566 shares; 2025Q2: 6,559 shares; 2025Q3: 6,554 shares 6,554$524K0.22%-5Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,735 shares; 2025Q2: 7,077 shares; 2025Q3: 9,118 shares 9,118$517K0.22%+2,041Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,495 shares; 2025Q1: 10,981 shares; 2025Q2: 13,284 shares; 2025Q3: 14,315 shares 14,315$508K0.21%+1,031Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 813 shares; 2025Q1: 795 shares; 2025Q2: 795 shares; 2025Q3: 766 shares 766$498K0.21%-29Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,445 shares; 2025Q1: 1,445 shares; 2025Q2: 1,450 shares; 2025Q3: 1,445 shares 1,445$493K0.21%-5Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,837 shares; 2025Q1: 14,065 shares; 2025Q2: 15,622 shares; 2025Q3: 11,653 shares 11,653$492K0.21%-3,969Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,328 shares; 2025Q1: 1,298 shares; 2025Q2: 1,298 shares; 2025Q3: 1,298 shares 1,298$480K0.2%0Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,106 shares; 2025Q1: 19,801 shares; 2025Q2: 19,595 shares; 2025Q3: 20,730 shares 20,730$476K0.2%+1,135Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63 shares; 2025Q1: 59 shares; 2025Q2: 59 shares; 2025Q3: 59 shares 59$474K0.2%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,507 shares; 2025Q3: 6,511 shares 6,511$463K0.2%+2,004Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,867 shares; 2025Q1: 3,813 shares; 2025Q2: 3,841 shares; 2025Q3: 3,954 shares 3,954$453K0.19%+113Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 642 shares; 2025Q1: 642 shares; 2025Q2: not reported; 2025Q3: 1,832 shares 1,832$452K0.19%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,430 shares; 2025Q1: 5,053 shares; 2025Q2: 4,475 shares; 2025Q3: 4,383 shares 4,383$445K0.19%-92Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,450 shares; 2025Q1: 1,620 shares; 2025Q2: 2,012 shares; 2025Q3: 2,663 shares 2,663$443K0.19%+651Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,449 shares; 2025Q1: 3,245 shares; 2025Q2: 3,639 shares; 2025Q3: 3,806 shares 3,806$427K0.18%+167Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,852 shares; 2025Q1: 18,638 shares; 2025Q2: 19,106 shares; 2025Q3: 19,335 shares 19,335$424K0.18%+229Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,246 shares; 2025Q1: 1,345 shares; 2025Q2: 1,674 shares; 2025Q3: 1,801 shares 1,801$410K0.17%+127Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,249 shares 4,249$406K0.17%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,221 shares; 2025Q1: 2,221 shares; 2025Q2: 2,071 shares; 2025Q3: 1,986 shares 1,986$370K0.16%-85Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,512 shares; 2025Q1: 3,512 shares; 2025Q2: 3,512 shares; 2025Q3: 3,512 shares 3,512$368K0.16%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 863 shares; 2025Q1: 863 shares; 2025Q2: 856 shares; 2025Q3: 856 shares 856$362K0.15%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,022 shares; 2025Q1: 5,022 shares; 2025Q2: 4,957 shares; 2025Q3: 4,879 shares 4,879$349K0.15%-78Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,473 shares; 2025Q3: 1,892 shares 1,892$345K0.15%+419Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,380 shares; 2025Q1: 2,380 shares; 2025Q2: 2,388 shares; 2025Q3: 2,381 shares 2,381$344K0.15%-7Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,770 shares; 2025Q1: 2,770 shares; 2025Q2: 2,720 shares; 2025Q3: 2,414 shares 2,414$335K0.14%-306Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,433 shares; 2025Q1: 2,433 shares; 2025Q2: 2,433 shares; 2025Q3: 2,408 shares 2,408$328K0.14%-25Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 521 shares; 2025Q3: 526 shares 526$323K0.14%+5Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,165 shares; 2025Q1: 11,415 shares; 2025Q2: 9,125 shares; 2025Q3: 6,541 shares 6,541$316K0.13%-2,584Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,335 shares; 2025Q1: 1,228 shares; 2025Q2: 1,228 shares; 2025Q3: 1,228 shares 1,228$297K0.13%0Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,848 shares; 2025Q1: 12,712 shares; 2025Q2: 12,232 shares; 2025Q3: 13,103 shares 13,103$295K0.12%+871Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares 2,600$290K0.12%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,295 shares 7,295$286K0.12%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$264K0.11%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 926 shares; 2025Q1: 926 shares; 2025Q2: 926 shares; 2025Q3: 891 shares 891$262K0.11%-35Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,474 shares; 2025Q1: 5,408 shares; 2025Q2: 5,408 shares; 2025Q3: 5,595 shares 5,595$252K0.11%+187Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,911 shares; 2025Q1: 6,431 shares; 2025Q2: 6,361 shares; 2025Q3: 6,378 shares 6,378$237K0.1%+17Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,222 shares; 2025Q1: 9,071 shares; 2025Q2: 9,099 shares; 2025Q3: 9,464 shares 9,464$230K0.1%+365Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,501 shares; 2025Q1: 2,501 shares; 2025Q2: 2,381 shares; 2025Q3: 2,389 shares 2,389$226K0.1%+8Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,058 shares; 2025Q1: 1,058 shares; 2025Q2: not reported; 2025Q3: 1,038 shares 1,038$226K0.1%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 751 shares 751$226K0.1%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,962 shares; 2025Q1: 3,674 shares; 2025Q2: 3,302 shares; 2025Q3: 2,665 shares 2,665$225K0.09%-637Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278 shares 278$221K0.09%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,408 shares; 2025Q1: 3,789 shares; 2025Q2: 3,313 shares; 2025Q3: 2,200 shares 2,200$210K0.09%-1,113Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,219 shares; 2025Q3: 2,219 shares 2,219$208K0.09%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,330 shares 2,330$201K0.08%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,700 shares 12,700$127K0.05%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
UPSUNITED PARCEL SVCS INC4,089$413Kshares
CLCOLGATE PALMOLIVE CO2,443$222Kshares
DLRDIGITAL RLTY TR INC1,238$216Kshares
RGCREGENCELL BIOSCIENCE HLDGS L11,000$187Kshares

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 0001376474-25-000836 base2025-10-06acceptance time not in the bulk data set