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Harbour Trust & Investment Management Co

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13F filer, CIK 2003557, MICHIGAN CITY, IN

Harbour Trust & Investment Management Co reported $967,422,572 across 156 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 43.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002003557-25-000008

Period
2025-09-30
Reported value
$967M
Holdings
156
Top 10 weight
43.63%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CPRTadded+124,480$5.6M
CMGnew+101,213$3.97M
PANWadded+4,010$817K
MSFTadded+1,530$792K
AMZNadded+3,493$767K

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
CNIreduced-67,289-$6.35M
SKXexited-72,617-$4.58M
NVDAreduced-22,360-$4.17M
AAPLreduced-4,577-$1.17M
HBNCreduced-65,355-$1.05M

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 0002003557-25-000008, largest first. % of portfolio is the value over $967,422,572, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,922 shares; 2024Q4: 934,848 shares; 2025Q1: 883,923 shares; 2025Q2: 850,746 shares; 2025Q3: 828,386 shares 828,386$155M15.98%-22,360Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,588 shares; 2024Q4: 223,285 shares; 2025Q1: 212,225 shares; 2025Q2: 211,659 shares; 2025Q3: 207,082 shares 207,082$52.7M5.45%-4,577Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,110 shares; 2024Q4: 158,173 shares; 2025Q1: 157,820 shares; 2025Q2: 160,129 shares; 2025Q3: 160,627 shares 160,627$39.1M4.04%+498Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,524 shares; 2024Q4: 87,540 shares; 2025Q1: 92,428 shares; 2025Q2: 92,372 shares; 2025Q3: 91,402 shares 91,402$28.8M2.98%-970Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,451 shares; 2024Q4: 38,973 shares; 2025Q1: 50,148 shares; 2025Q2: 51,255 shares; 2025Q3: 52,785 shares 52,785$27.3M2.83%+1,530Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,986 shares; 2024Q4: 78,235 shares; 2025Q1: 81,183 shares; 2025Q2: 81,381 shares; 2025Q3: 80,235 shares 80,235$26.7M2.76%-1,146Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,458 shares; 2024Q4: 25,277 shares; 2025Q1: 25,459 shares; 2025Q2: 25,419 shares; 2025Q3: 25,725 shares 25,725$23.8M2.46%+306Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,259 shares; 2024Q4: 238,400 shares; 2025Q1: 207,176 shares; 2025Q2: 201,910 shares; 2025Q3: 200,383 shares 200,383$23.8M2.46%-1,527Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,781 shares; 2024Q4: 40,008 shares; 2025Q1: 40,124 shares; 2025Q2: 40,069 shares; 2025Q3: 39,738 shares 39,738$22.6M2.34%-331Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,029 shares; 2024Q4: 45,889 shares; 2025Q1: 44,892 shares; 2025Q2: 44,979 shares; 2025Q3: 44,919 shares 44,919$22.6M2.33%-60Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,512 shares; 2024Q4: 291,034 shares; 2025Q1: 300,852 shares; 2025Q2: 304,497 shares; 2025Q3: 308,790 shares 308,790$20.2M2.08%+4,293Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,868 shares; 2024Q4: 188,549 shares; 2025Q1: 193,646 shares; 2025Q2: 196,647 shares; 2025Q3: 196,344 shares 196,344$19.5M2.01%-303Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,758 shares; 2024Q4: 57,728 shares; 2025Q1: 55,135 shares; 2025Q2: 54,135 shares; 2025Q3: 53,944 shares 53,944$16.4M1.69%-191Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,164 shares; 2024Q4: 91,393 shares; 2025Q1: 90,520 shares; 2025Q2: 91,777 shares; 2025Q3: 91,682 shares 91,682$15.3M1.59%-95Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,378 shares; 2024Q4: 294,930 shares; 2025Q1: 306,603 shares; 2025Q2: 307,919 shares; 2025Q3: 310,554 shares 310,554$15.3M1.58%+2,635Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,347 shares; 2024Q4: 42,831 shares; 2025Q1: 41,478 shares; 2025Q2: 41,754 shares; 2025Q3: 41,222 shares 41,222$15.2M1.58%-532Timeline
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: 25,948 shares; 2024Q4: 25,377 shares; 2025Q1: 24,096 shares; 2025Q2: 23,624 shares; 2025Q3: 22,719 shares 22,719$15.1M1.56%-905Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,505 shares; 2024Q4: 11,938 shares; 2025Q1: 17,831 shares; 2025Q2: 19,244 shares; 2025Q3: 20,084 shares 20,084$14.7M1.52%+840Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,470 shares; 2024Q4: 43,073 shares; 2025Q1: 55,489 shares; 2025Q2: 61,976 shares; 2025Q3: 65,469 shares 65,469$14.4M1.49%+3,493Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,005 shares; 2024Q4: 28,648 shares; 2025Q1: 28,429 shares; 2025Q2: 29,085 shares; 2025Q3: 29,705 shares 29,705$13.6M1.4%+620Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,074 shares; 2024Q4: 78,748 shares; 2025Q1: 82,636 shares; 2025Q2: 86,709 shares; 2025Q3: 89,801 shares 89,801$13M1.34%+3,092Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,296 shares; 2024Q4: 61,170 shares; 2025Q1: 60,935 shares; 2025Q2: 63,184 shares; 2025Q3: 62,156 shares 62,156$12.5M1.29%-1,028Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,226 shares; 2024Q4: 62,146 shares; 2025Q1: 68,584 shares; 2025Q2: 70,612 shares; 2025Q3: 70,391 shares 70,391$12M1.24%-221Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,899 shares; 2024Q4: 130,924 shares; 2025Q1: 128,192 shares; 2025Q2: 129,573 shares; 2025Q3: 132,171 shares 132,171$11.7M1.21%+2,598Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,666 shares; 2024Q4: 42,370 shares; 2025Q1: 47,361 shares; 2025Q2: 52,330 shares; 2025Q3: 56,340 shares 56,340$11.5M1.19%+4,010Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,392 shares; 2024Q4: 103,486 shares; 2025Q1: 101,030 shares; 2025Q2: 101,343 shares; 2025Q3: 99,943 shares 99,943$11.3M1.16%-1,400Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,412 shares; 2024Q4: 43,114 shares; 2025Q1: 41,499 shares; 2025Q2: 41,088 shares; 2025Q3: 39,831 shares 39,831$11.2M1.16%-1,257Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,364 shares; 2024Q4: 130,061 shares; 2025Q1: 93,997 shares; 2025Q2: 90,281 shares; 2025Q3: 87,890 shares 87,890$10.4M1.08%-2,391Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,987 shares; 2024Q4: 116,092 shares; 2025Q1: 119,718 shares; 2025Q2: 130,220 shares; 2025Q3: 134,367 shares 134,367$10.1M1.05%+4,147Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,545 shares; 2024Q4: 55,685 shares; 2025Q1: 54,419 shares; 2025Q2: 55,102 shares; 2025Q3: 54,618 shares 54,618$9.73M1.01%-484Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,881 shares; 2024Q4: 78,779 shares; 2025Q1: 74,782 shares; 2025Q2: 72,585 shares; 2025Q3: 68,816 shares 68,816$9.66M1%-3,769Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,612 shares; 2024Q4: 17,573 shares; 2025Q1: 16,780 shares; 2025Q2: 16,625 shares; 2025Q3: 16,061 shares 16,061$9.57M0.99%-564Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,435 shares; 2025Q1: 7,945 shares; 2025Q2: 7,793 shares; 2025Q3: 7,538 shares 7,538$8.79M0.91%-255Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,279 shares; 2024Q4: 13,652 shares; 2025Q1: 14,680 shares; 2025Q2: 14,703 shares; 2025Q3: 14,587 shares 14,587$8.76M0.91%-116Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,690 shares; 2024Q4: 37,189 shares; 2025Q1: 37,399 shares; 2025Q2: 37,435 shares; 2025Q3: 36,023 shares 36,023$8.63M0.89%-1,412Timeline
CPRTCOPART 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: 46,025 shares; 2025Q2: 67,057 shares; 2025Q3: 191,537 shares 191,537$8.61M0.89%+124,480Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,463 shares; 2024Q4: 30,881 shares; 2025Q1: 31,689 shares; 2025Q2: 33,194 shares; 2025Q3: 33,402 shares 33,402$8.39M0.87%+208Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,692 shares; 2024Q4: 86,877 shares; 2025Q1: 87,683 shares; 2025Q2: 91,352 shares; 2025Q3: 95,649 shares 95,649$7.65M0.79%+4,297Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,377 shares; 2024Q4: 15,672 shares; 2025Q1: 15,641 shares; 2025Q2: 15,624 shares; 2025Q3: 14,839 shares 14,839$7.2M0.74%-785Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,013 shares; 2024Q4: 20,952 shares; 2025Q1: 21,672 shares; 2025Q2: 20,829 shares; 2025Q3: 20,394 shares 20,394$7.19M0.74%-435Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,594 shares; 2024Q4: 163,779 shares; 2025Q1: 142,806 shares; 2025Q2: 140,278 shares; 2025Q3: 138,915 shares 138,915$7.01M0.72%-1,363Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,403 shares; 2024Q4: 23,650 shares; 2025Q1: 24,448 shares; 2025Q2: 24,503 shares; 2025Q3: 24,931 shares 24,931$6.83M0.71%+428Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,804 shares; 2024Q4: 42,579 shares; 2025Q1: 39,341 shares; 2025Q2: 36,877 shares; 2025Q3: 35,874 shares 35,874$6.65M0.69%-1,003Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,136 shares; 2024Q4: 59,317 shares; 2025Q1: 59,692 shares; 2025Q2: 58,425 shares; 2025Q3: 57,632 shares 57,632$6.6M0.68%-793Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,438 shares; 2024Q4: 26,995 shares; 2025Q1: 27,075 shares; 2025Q2: 27,011 shares; 2025Q3: 26,955 shares 26,955$6.55M0.68%-56Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,943 shares; 2024Q4: 66,535 shares; 2025Q1: 67,722 shares; 2025Q2: 69,450 shares; 2025Q3: 71,666 shares 71,666$5.66M0.58%+2,216Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,797 shares; 2024Q4: 85,066 shares; 2025Q1: 107,261 shares; 2025Q2: 106,227 shares; 2025Q3: 101,562 shares 101,562$5.64M0.58%-4,665Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,761 shares; 2024Q4: 56,459 shares; 2025Q1: 53,540 shares; 2025Q2: 54,900 shares; 2025Q3: 55,441 shares 55,441$5.18M0.54%+541Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,038 shares; 2024Q4: 14,681 shares; 2025Q1: 15,421 shares; 2025Q2: 15,509 shares; 2025Q3: 14,709 shares 14,709$5.08M0.53%-800Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,362 shares; 2024Q4: 67,367 shares; 2025Q1: 70,002 shares; 2025Q2: 72,134 shares; 2025Q3: 71,226 shares 71,226$5.01M0.52%-908Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,874 shares; 2024Q4: 62,168 shares; 2025Q1: 60,651 shares; 2025Q2: 59,912 shares; 2025Q3: 60,026 shares 60,026$4.94M0.51%+114Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,411 shares; 2024Q4: 40,066 shares; 2025Q1: 38,617 shares; 2025Q2: 38,022 shares; 2025Q3: 35,428 shares 35,428$4.75M0.49%-2,594Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,299 shares; 2024Q4: 18,958 shares; 2025Q1: 18,255 shares; 2025Q2: 17,820 shares; 2025Q3: 17,379 shares 17,379$4.74M0.49%-441Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,618 shares; 2024Q4: 49,521 shares; 2025Q1: 56,912 shares; 2025Q2: 57,926 shares; 2025Q3: 59,359 shares 59,359$4.64M0.48%+1,433Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,478 shares; 2024Q4: 10,205 shares; 2025Q1: 11,659 shares; 2025Q2: 13,083 shares; 2025Q3: 14,455 shares 14,455$4.52M0.47%+1,372Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,895 shares; 2024Q4: 18,771 shares; 2025Q1: 17,286 shares; 2025Q2: 16,828 shares; 2025Q3: 15,172 shares 15,172$4.45M0.46%-1,656Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,184 shares; 2024Q4: 36,627 shares; 2025Q1: 37,198 shares; 2025Q2: 37,910 shares; 2025Q3: 37,912 shares 37,912$4.25M0.44%+2Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,430 shares; 2024Q4: 339,120 shares; 2025Q1: 314,435 shares; 2025Q2: 328,569 shares; 2025Q3: 263,214 shares 263,214$4.21M0.44%-65,355Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,768 shares; 2025Q2: 12,493 shares; 2025Q3: 13,451 shares 13,451$4.14M0.43%+958Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,213 shares 101,213$3.97M0.41%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,446 shares; 2024Q4: 5,375 shares; 2025Q1: 5,435 shares; 2025Q2: 5,103 shares; 2025Q3: 5,137 shares 5,137$3.92M0.41%+34Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,931 shares; 2024Q4: 18,396 shares; 2025Q1: 16,913 shares; 2025Q2: 16,922 shares; 2025Q3: 15,751 shares 15,751$3.65M0.38%-1,171Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,076 shares; 2024Q4: 12,195 shares; 2025Q1: 12,096 shares; 2025Q2: 11,777 shares; 2025Q3: 11,591 shares 11,591$3.27M0.34%-186Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,730 shares; 2024Q4: 24,167 shares; 2025Q1: 23,662 shares; 2025Q2: 23,376 shares; 2025Q3: 22,997 shares 22,997$3.02M0.31%-379Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,963 shares; 2024Q4: 24,903 shares; 2025Q1: 25,050 shares; 2025Q2: 26,310 shares; 2025Q3: 27,155 shares 27,155$2.66M0.28%+845Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,818 shares; 2024Q4: 97,233 shares; 2025Q1: 95,715 shares; 2025Q2: 94,829 shares; 2025Q3: 27,540 shares 27,540$2.6M0.27%-67,289Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,971 shares; 2024Q4: 11,776 shares; 2025Q1: 10,786 shares; 2025Q2: 10,609 shares; 2025Q3: 10,480 shares 10,480$2.58M0.27%-129Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,703 shares; 2024Q4: 5,658 shares; 2025Q1: 5,598 shares; 2025Q2: 5,573 shares; 2025Q3: 5,529 shares 5,529$2.34M0.24%-44Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,728 shares; 2024Q4: 28,462 shares; 2025Q1: 26,547 shares; 2025Q2: 26,497 shares; 2025Q3: 24,209 shares 24,209$2.29M0.24%-2,288Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,498 shares; 2024Q4: 9,436 shares; 2025Q1: 9,094 shares; 2025Q2: 8,920 shares; 2025Q3: 8,007 shares 8,007$2.09M0.22%-913Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,003 shares; 2024Q4: 13,696 shares; 2025Q1: 13,069 shares; 2025Q2: 13,246 shares; 2025Q3: 13,440 shares 13,440$2.07M0.21%+194Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,605 shares; 2024Q4: 12,902 shares; 2025Q1: 12,070 shares; 2025Q2: 11,520 shares; 2025Q3: 11,630 shares 11,630$1.81M0.19%+110Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$1.51M0.16%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,856 shares; 2024Q4: 29,721 shares; 2025Q1: 25,649 shares; 2025Q2: 20,935 shares; 2025Q3: 20,770 shares 20,770$1.45M0.15%-165Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,294 shares; 2024Q4: 24,924 shares; 2025Q1: 23,351 shares; 2025Q2: 23,316 shares; 2025Q3: 22,519 shares 22,519$1.43M0.15%-797Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,143 shares; 2024Q4: 10,085 shares; 2025Q1: 8,940 shares; 2025Q2: 8,436 shares; 2025Q3: 8,153 shares 8,153$1.36M0.14%-283Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 2,873 shares; 2025Q1: 2,873 shares; 2025Q2: 2,856 shares; 2025Q3: 2,679 shares 2,679$1.34M0.14%-177Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,812 shares; 2024Q4: 12,499 shares; 2025Q1: 13,138 shares; 2025Q2: 12,580 shares; 2025Q3: 12,960 shares 12,960$1.34M0.14%+380Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 4,927 shares; 2025Q1: 4,709 shares; 2025Q2: 4,695 shares; 2025Q3: 4,544 shares 4,544$1.28M0.13%-151Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 2,938 shares; 2025Q1: 2,788 shares; 2025Q2: 2,692 shares; 2025Q3: 2,666 shares 2,666$1.27M0.13%-26Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,765 shares; 2024Q4: 9,570 shares; 2025Q1: 9,261 shares; 2025Q2: 9,131 shares; 2025Q3: 8,987 shares 8,987$1.26M0.13%-144Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,102 shares; 2024Q4: 15,952 shares; 2025Q1: 15,082 shares; 2025Q2: 14,555 shares; 2025Q3: 14,430 shares 14,430$1.15M0.12%-125Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 970 shares; 2025Q1: 943 shares; 2025Q2: 943 shares; 2025Q3: 943 shares 943$1.13M0.12%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,325 shares; 2024Q4: 31,325 shares; 2025Q1: 31,393 shares; 2025Q2: 31,393 shares; 2025Q3: 31,393 shares 31,393$1.11M0.12%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,269 shares; 2024Q4: 9,221 shares; 2025Q1: 8,163 shares; 2025Q2: 8,163 shares; 2025Q3: 8,063 shares 8,063$1.03M0.11%-100Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,927 shares; 2024Q4: 19,597 shares; 2025Q1: 19,167 shares; 2025Q2: 18,934 shares; 2025Q3: 15,866 shares 15,866$1M0.1%-3,068Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,124 shares; 2024Q4: 8,132 shares; 2025Q1: 6,987 shares; 2025Q2: 7,721 shares; 2025Q3: 7,930 shares 7,930$981K0.1%+209Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,778 shares; 2024Q4: 23,775 shares; 2025Q1: 22,580 shares; 2025Q2: 21,826 shares; 2025Q3: 21,396 shares 21,396$940K0.1%-430Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 2,729 shares; 2025Q1: 2,622 shares; 2025Q2: 2,622 shares; 2025Q3: 2,702 shares 2,702$922K0.1%+80Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 4,075 shares; 2025Q1: 4,075 shares; 2025Q2: 4,120 shares; 2025Q3: 4,120 shares 4,120$910K0.09%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: 4,224 shares; 2025Q1: 4,224 shares; 2025Q2: 4,174 shares; 2025Q3: 4,174 shares 4,174$879K0.09%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,143 shares; 2024Q4: 5,791 shares; 2025Q1: 5,551 shares; 2025Q2: 5,451 shares; 2025Q3: 5,388 shares 5,388$874K0.09%-63Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,995 shares; 2024Q4: 29,137 shares; 2025Q1: 22,708 shares; 2025Q2: 21,158 shares; 2025Q3: 20,475 shares 20,475$872K0.09%-683Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,067 shares; 2024Q4: 3,047 shares; 2025Q1: 3,047 shares; 2025Q2: 3,029 shares; 2025Q3: 3,005 shares 3,005$848K0.09%-24Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,852 shares; 2025Q1: 2,185 shares; 2025Q2: 2,356 shares; 2025Q3: 2,524 shares 2,524$833K0.09%+168Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,130 shares; 2025Q1: 4,074 shares; 2025Q2: 4,074 shares; 2025Q3: 4,033 shares 4,033$800K0.08%-41Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777 shares; 2024Q4: 1,697 shares; 2025Q1: 1,773 shares; 2025Q2: 1,892 shares; 2025Q3: 1,935 shares 1,935$784K0.08%+43Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,340 shares; 2024Q4: 6,340 shares; 2025Q1: 6,340 shares; 2025Q2: 5,975 shares; 2025Q3: 5,975 shares 5,975$778K0.08%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,813 shares; 2025Q1: 1,674 shares; 2025Q2: 1,674 shares; 2025Q3: 1,619 shares 1,619$773K0.08%-55Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 2,352 shares; 2025Q1: 2,322 shares; 2025Q2: 2,322 shares; 2025Q3: 2,322 shares 2,322$762K0.08%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 2,000 shares; 2025Q2: 2,023 shares; 2025Q3: 2,023 shares 2,023$757K0.08%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,558 shares; 2024Q4: 4,583 shares; 2025Q1: 4,583 shares; 2025Q2: 4,583 shares; 2025Q3: 4,528 shares 4,528$755K0.08%-55Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,275 shares; 2025Q1: 3,275 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares 3,275$642K0.07%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: 3,561 shares; 2025Q1: 4,195 shares; 2025Q2: 4,035 shares; 2025Q3: 4,035 shares 4,035$626K0.06%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 2,679 shares; 2025Q1: 2,624 shares; 2025Q2: 2,899 shares; 2025Q3: 2,844 shares 2,844$614K0.06%-55Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,426 shares; 2024Q4: 18,110 shares; 2025Q1: 14,650 shares; 2025Q2: 13,245 shares; 2025Q3: 11,957 shares 11,957$603K0.06%-1,288Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,126 shares; 2024Q4: 10,223 shares; 2025Q1: 10,372 shares; 2025Q2: 10,407 shares; 2025Q3: 9,913 shares 9,913$603K0.06%-494Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,404 shares; 2025Q2: 2,404 shares; 2025Q3: 2,304 shares 2,304$569K0.06%-100Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,290 shares; 2024Q4: 7,858 shares; 2025Q1: 7,750 shares; 2025Q2: 7,750 shares; 2025Q3: 7,790 shares 7,790$568K0.06%+40Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687 shares; 2024Q4: 1,687 shares; 2025Q1: 1,687 shares; 2025Q2: 1,687 shares; 2025Q3: 1,702 shares 1,702$565K0.06%+15Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,144 shares; 2024Q4: 5,804 shares; 2025Q1: 5,704 shares; 2025Q2: 5,583 shares; 2025Q3: 5,583 shares 5,583$535K0.06%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,441 shares; 2024Q4: 6,291 shares; 2025Q1: 6,141 shares; 2025Q2: 5,762 shares; 2025Q3: 7,812 shares 7,812$534K0.06%+2,050Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,397 shares; 2024Q4: 7,102 shares; 2025Q1: 5,843 shares; 2025Q2: 6,077 shares; 2025Q3: 6,266 shares 6,266$523K0.05%+189Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: 1,467 shares; 2025Q1: 1,433 shares; 2025Q2: 1,433 shares; 2025Q3: 1,433 shares 1,433$489K0.05%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,023 shares; 2024Q4: 5,263 shares; 2025Q1: 3,481 shares; 2025Q2: 3,416 shares; 2025Q3: 3,366 shares 3,366$467K0.05%-50Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,329 shares; 2024Q4: 7,546 shares; 2025Q1: 7,046 shares; 2025Q2: 6,946 shares; 2025Q3: 6,946 shares 6,946$461K0.05%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,355 shares; 2025Q1: 2,545 shares; 2025Q2: 2,445 shares; 2025Q3: 2,445 shares 2,445$446K0.05%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 2,083 shares; 2025Q3: 2,083 shares 2,083$443K0.05%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 2,472 shares; 2025Q1: 2,317 shares; 2025Q2: 2,295 shares; 2025Q3: 2,251 shares 2,251$441K0.05%-44Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 5,200 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares 4,700$434K0.04%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,582 shares; 2024Q4: 3,582 shares; 2025Q1: 3,796 shares; 2025Q2: 3,796 shares; 2025Q3: 3,596 shares 3,596$405K0.04%-200Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 3,464 shares; 2025Q1: 3,089 shares; 2025Q2: 2,964 shares; 2025Q3: 2,914 shares 2,914$392K0.04%-50Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,780 shares; 2024Q4: 3,580 shares; 2025Q1: 3,097 shares; 2025Q2: 3,110 shares; 2025Q3: 3,085 shares 3,085$391K0.04%-25Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,470 shares; 2025Q1: 3,470 shares; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares 3,450$383K0.04%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,348 shares; 2024Q4: 4,070 shares; 2025Q1: 3,924 shares; 2025Q2: 4,460 shares; 2025Q3: 3,806 shares 3,806$362K0.04%-654Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 2,530 shares; 2025Q1: 2,501 shares; 2025Q2: 2,312 shares; 2025Q3: 2,210 shares 2,210$358K0.04%-102Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$358K0.04%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 535 shares; 2025Q1: 501 shares; 2025Q2: 501 shares; 2025Q3: 501 shares 501$335K0.03%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 731 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 745 shares 745$331K0.03%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: 3,296 shares; 2025Q1: 3,221 shares; 2025Q2: 3,221 shares; 2025Q3: 3,146 shares 3,146$316K0.03%-75Timeline
COPCONOCOPHILLIPSQuarterly 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: 2,710 shares; 2025Q3: 3,310 shares 3,310$313K0.03%+600Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,260 shares; 2024Q4: 5,660 shares; 2025Q1: 4,925 shares; 2025Q2: 4,925 shares; 2025Q3: 3,457 shares 3,457$290K0.03%-1,468Timeline
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: 835 shares; 2024Q4: 790 shares; 2025Q1: 780 shares; 2025Q2: 620 shares; 2025Q3: 620 shares 620$288K0.03%0Timeline
GEGE AEROSPACEQuarterly 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: 948 shares; 2025Q3: 948 shares 948$285K0.03%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 2,262 shares; 2025Q1: 2,262 shares; 2025Q2: 2,262 shares; 2025Q3: 2,262 shares 2,262$285K0.03%0Timeline
FITBFIFTH THIRD BANCORPQuarterly 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: 6,134 shares 6,134$273K0.03%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,313 shares; 2024Q4: 5,054 shares; 2025Q1: not reported; 2025Q2: 5,262 shares; 2025Q3: 5,262 shares 5,262$271K0.03%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: not reported; 2025Q1: 9,065 shares; 2025Q2: 9,065 shares; 2025Q3: 9,065 shares 9,065$256K0.03%0Timeline
XLFSELECT SECTOR SPDR 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: not reported; 2025Q3: 4,686 shares 4,686$252K0.03%newTimeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,179 shares 9,179$251K0.03%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 2,059 shares; 2025Q1: 2,012 shares; 2025Q2: 1,993 shares; 2025Q3: 2,021 shares 2,021$247K0.03%+28Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,747 shares; 2024Q4: 6,467 shares; 2025Q1: 5,567 shares; 2025Q2: 5,797 shares; 2025Q3: 3,647 shares 3,647$241K0.02%-2,150Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,125 shares; 2025Q1: 8,125 shares; 2025Q2: 8,368 shares; 2025Q3: 8,368 shares 8,368$237K0.02%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,602 shares; 2025Q1: 2,026 shares; 2025Q2: 2,176 shares; 2025Q3: 2,176 shares 2,176$232K0.02%0Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 3,758 shares; 2025Q1: 3,758 shares; 2025Q2: 3,758 shares; 2025Q3: 3,758 shares 3,758$231K0.02%0Timeline
VUGVANGUARD INDEX FDSQuarterly 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: 480 shares; 2025Q3: 480 shares 480$230K0.02%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,580 shares; 2024Q4: 3,605 shares; 2025Q1: 3,565 shares; 2025Q2: 3,475 shares; 2025Q3: 3,325 shares 3,325$223K0.02%-150Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,425 shares 2,425$221K0.02%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares 3,750$220K0.02%0Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,117 shares; 2025Q1: not reported; 2025Q2: 2,056 shares; 2025Q3: 2,056 shares 2,056$215K0.02%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 1,714 shares; 2025Q1: 1,714 shares; 2025Q2: 1,714 shares; 2025Q3: 1,670 shares 1,670$215K0.02%-44Timeline
SUSAISHARES 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: not reported; 2025Q3: 1,564 shares 1,564$212K0.02%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: not reported; 2025Q1: 860 shares; 2025Q2: 871 shares; 2025Q3: 889 shares 889$210K0.02%+18Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,465 shares; 2024Q4: 5,465 shares; 2025Q1: 5,465 shares; 2025Q2: 5,465 shares; 2025Q3: 5,465 shares 5,465$206K0.02%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,409 shares; 2024Q4: 6,870 shares; 2025Q1: 7,070 shares; 2025Q2: 7,070 shares; 2025Q3: 6,550 shares 6,550$206K0.02%-520Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,040 shares; 2024Q4: 12,040 shares; 2025Q1: 12,100 shares; 2025Q2: 12,335 shares; 2025Q3: 12,335 shares 12,335$150K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SKXSKECHERS U S A INC72,617$4.58Mshares
STZCONSTELLATION BRANDS INC2,410$392Kshares
SCHWCHARLES SCHWAB CORP (THE)3,514$321Kshares
KMBKIMBERLY-CLARK CORP2,002$258Kshares
XLISELECT SECTOR SPDR TR1,418$209Kshares
PSXPHILLIPS 661,741$208Kshares
IRMIRON MTN INC DEL2,000$205Kshares

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 0002003557-25-000008 base2025-10-28acceptance time not in the bulk data set