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Hardman Johnston Global Advisors LLC

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13F filer, CIK 1006364, Stamford, CT

Hardman Johnston Global Advisors LLC reported $2,035,132,730 across 72 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 55.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004431

Period
2025-09-30
Reported value
$2.04B
Holdings
72
Top 10 weight
55.76%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDBadded+2,329,058$79.6M
ELnew+252,148$22.2M
MELIadded+7,317$17.1M
IBNadded+529,995$16M
STMnew+386,540$10.9M

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
TEAMreduced-436,735-$69.7M
ASMLreduced-24,263-$23.5M
NVDAreduced-103,993-$19.4M
GOOGLreduced-64,757-$15.7M
CTVAreduced-226,981-$15.4M

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 0001172661-25-004431, largest first. % of portfolio is the value over $2,035,132,730, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,831 shares; 2024Q4: 117,089 shares; 2025Q1: 74,266 shares; 2025Q2: 70,257 shares; 2025Q3: 77,574 shares 77,574$181M8.91%+7,317Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,928,960 shares; 2024Q4: 4,778,538 shares; 2025Q1: 4,777,326 shares; 2025Q2: 5,205,976 shares; 2025Q3: 5,735,971 shares 5,735,971$173M8.52%+529,995Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722,295 shares; 2024Q4: 2,651,994 shares; 2025Q1: 2,250,824 shares; 2025Q2: 1,940,624 shares; 2025Q3: 4,269,682 shares 4,269,682$146M7.17%+2,329,058Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,415 shares; 2024Q4: 97,141 shares; 2025Q1: 157,569 shares; 2025Q2: 153,126 shares; 2025Q3: 128,863 shares 128,863$125M6.13%-24,263Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,676 shares; 2024Q4: 738,429 shares; 2025Q1: 577,514 shares; 2025Q2: 681,931 shares; 2025Q3: 577,938 shares 577,938$108M5.3%-103,993Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,752 shares; 2024Q4: 948,887 shares; 2025Q1: 783,552 shares; 2025Q2: 572,514 shares; 2025Q3: 502,425 shares 502,425$98.6M4.84%-70,089Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,585 shares; 2024Q4: 381,432 shares; 2025Q1: 380,255 shares; 2025Q2: 349,781 shares; 2025Q3: 305,072 shares 305,072$85.2M4.19%-44,709Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,067 shares; 2024Q4: 191,793 shares; 2025Q1: 188,075 shares; 2025Q2: 181,194 shares; 2025Q3: 157,958 shares 157,958$81.8M4.02%-23,236Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,617 shares; 2024Q4: 396,032 shares; 2025Q1: 419,882 shares; 2025Q2: 364,587 shares; 2025Q3: 299,830 shares 299,830$72.9M3.58%-64,757Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,140 shares; 2024Q4: 141,042 shares; 2025Q1: 139,103 shares; 2025Q2: 126,418 shares; 2025Q3: 110,961 shares 110,961$63.1M3.1%-15,457Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,839 shares; 2024Q4: 762,326 shares; 2025Q1: 535,249 shares; 2025Q2: 406,733 shares; 2025Q3: 352,205 shares 352,205$53.1M2.61%-54,528Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,162 shares; 2024Q4: 124,483 shares; 2025Q1: 122,105 shares; 2025Q2: 116,111 shares; 2025Q3: 96,660 shares 96,660$52.5M2.58%-19,451Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,631 shares; 2024Q4: 233,779 shares; 2025Q1: 231,007 shares; 2025Q2: 230,510 shares; 2025Q3: 186,670 shares 186,670$47.5M2.34%-43,840Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,488 shares; 2024Q4: 523,164 shares; 2025Q1: 561,885 shares; 2025Q2: 552,657 shares; 2025Q3: 561,582 shares 561,582$43.1M2.12%+8,925Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,574 shares; 2024Q4: 831,529 shares; 2025Q1: 880,369 shares; 2025Q2: 844,488 shares; 2025Q3: 617,507 shares 617,507$41.8M2.05%-226,981Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,693 shares; 2024Q4: 450,493 shares; 2025Q1: 442,953 shares; 2025Q2: 444,258 shares; 2025Q3: 362,567 shares 362,567$34.6M1.7%-81,691Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,520 shares; 2025Q1: 198,040 shares; 2025Q2: 353,950 shares; 2025Q3: 349,450 shares 349,450$34.2M1.68%-4,500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,475 shares; 2024Q4: 44,675 shares; 2025Q1: 55,591 shares; 2025Q2: 53,423 shares; 2025Q3: 44,722 shares 44,722$32.8M1.61%-8,701Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,192 shares; 2024Q4: 203,732 shares; 2025Q1: 200,142 shares; 2025Q2: 199,827 shares; 2025Q3: 159,985 shares 159,985$32.2M1.58%-39,842Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,909 shares; 2024Q4: 114,664 shares; 2025Q1: 118,080 shares; 2025Q2: 108,225 shares; 2025Q3: 79,152 shares 79,152$31M1.52%-29,073Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,397 shares; 2024Q4: 244,862 shares; 2025Q1: 261,642 shares; 2025Q2: 262,157 shares; 2025Q3: 212,103 shares 212,103$30.5M1.5%-50,054Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,778 shares; 2024Q4: 123,859 shares; 2025Q1: 124,237 shares; 2025Q2: 123,462 shares; 2025Q3: 97,211 shares 97,211$28.5M1.4%-26,251Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,256 shares; 2024Q4: 298,086 shares; 2025Q1: 295,771 shares; 2025Q2: 411,593 shares; 2025Q3: 350,894 shares 350,894$27.3M1.34%-60,699Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,990 shares; 2025Q1: 555,040 shares; 2025Q2: 500,950 shares; 2025Q3: 477,788 shares 477,788$24.6M1.21%-23,162Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,650 shares; 2024Q4: 120,525 shares; 2025Q1: 172,265 shares; 2025Q2: 172,185 shares; 2025Q3: 139,816 shares 139,816$23.8M1.17%-32,369Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,095 shares; 2024Q4: 153,915 shares; 2025Q1: 149,230 shares; 2025Q2: 134,220 shares; 2025Q3: 98,043 shares 98,043$23.5M1.15%-36,177Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205,035 shares; 2025Q1: 246,276 shares; 2025Q2: 264,316 shares; 2025Q3: 225,339 shares 225,339$23.2M1.14%-38,977Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,994 shares; 2024Q4: 326,904 shares; 2025Q1: 287,254 shares; 2025Q2: 233,504 shares; 2025Q3: 237,353 shares 237,353$23.2M1.14%+3,849Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,055 shares; 2024Q4: 202,170 shares; 2025Q1: 143,258 shares; 2025Q2: 143,226 shares; 2025Q3: 119,776 shares 119,776$22.8M1.12%-23,450Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,388 shares; 2024Q4: 191,118 shares; 2025Q1: 186,668 shares; 2025Q2: 186,543 shares; 2025Q3: 235,159 shares 235,159$22.4M1.1%+48,616Timeline
ELLAUDER ESTEE COS 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: 252,148 shares 252,148$22.2M1.09%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,919 shares; 2024Q4: 397,824 shares; 2025Q1: 376,249 shares; 2025Q2: 388,499 shares; 2025Q3: 321,996 shares 321,996$21.6M1.06%-66,503Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,295 shares; 2024Q4: 76,466 shares; 2025Q1: 65,268 shares; 2025Q2: 70,598 shares; 2025Q3: 58,981 shares 58,981$20.8M1.02%-11,617Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,170 shares; 2024Q4: 179,505 shares; 2025Q1: 175,665 shares; 2025Q2: 114,240 shares; 2025Q3: 91,355 shares 91,355$20.1M0.99%-22,885Timeline
HXLHEXCEL CORP NEWQuarterly 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: 233,285 shares; 2025Q2: 301,645 shares; 2025Q3: 275,897 shares 275,897$17.3M0.85%-25,748Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,535 shares; 2024Q4: 653,250 shares; 2025Q1: 629,510 shares; 2025Q2: 617,580 shares; 2025Q3: 498,173 shares 498,173$15.7M0.77%-119,407Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,271 shares; 2024Q4: 167,959 shares; 2025Q1: 150,249 shares; 2025Q2: 184,805 shares; 2025Q3: 157,384 shares 157,384$14.9M0.73%-27,421Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,311 shares; 2024Q4: 79,061 shares; 2025Q1: 78,147 shares; 2025Q2: 78,117 shares; 2025Q3: 66,072 shares 66,072$12.4M0.61%-12,045Timeline
STMSTMICROELECTRONICS N VQuarterly 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: 386,540 shares 386,540$10.9M0.54%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,823 shares; 2024Q4: 149,053 shares; 2025Q1: 134,233 shares; 2025Q2: 133,533 shares; 2025Q3: 133,348 shares 133,348$9.91M0.49%-185Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,347 shares; 2024Q4: 18,723 shares; 2025Q1: 18,135 shares; 2025Q2: 17,749 shares; 2025Q3: 11,447 shares 11,447$8.73M0.43%-6,302Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,582 shares; 2024Q4: 71,871 shares; 2025Q1: 47,216 shares; 2025Q2: 26,790 shares; 2025Q3: 25,082 shares 25,082$8.66M0.43%-1,708Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,509 shares; 2024Q4: 116,454 shares; 2025Q1: 115,414 shares; 2025Q2: 114,554 shares; 2025Q3: 105,332 shares 105,332$8.54M0.42%-9,222Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,928 shares; 2024Q4: 528,349 shares; 2025Q1: 522,102 shares; 2025Q2: 489,090 shares; 2025Q3: 52,355 shares 52,355$8.36M0.41%-436,735Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,760 shares; 2024Q4: 35,760 shares; 2025Q1: 35,760 shares; 2025Q2: 35,760 shares; 2025Q3: 25,000 shares 25,000$6.09M0.3%-10,760Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,460 shares; 2024Q4: 107,410 shares; 2025Q1: 342,060 shares; 2025Q2: 93,760 shares; 2025Q3: 61,860 shares 61,860$5.2M0.26%-31,900Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,044 shares; 2024Q4: 45,044 shares; 2025Q1: 45,044 shares; 2025Q2: 45,044 shares; 2025Q3: 37,584 shares 37,584$5.03M0.25%-7,460Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,747 shares; 2024Q4: 201,657 shares; 2025Q1: 192,487 shares; 2025Q2: 192,077 shares; 2025Q3: 147,575 shares 147,575$4.96M0.24%-44,502Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,744 shares; 2024Q4: 191,940 shares; 2025Q1: 191,940 shares; 2025Q2: 191,840 shares; 2025Q3: 157,148 shares 157,148$4.91M0.24%-34,692Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,402 shares; 2024Q4: 28,002 shares; 2025Q1: 28,002 shares; 2025Q2: 28,002 shares; 2025Q3: 23,972 shares 23,972$2.75M0.13%-4,030Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: 16,700 shares; 2025Q1: 16,700 shares; 2025Q2: 16,700 shares; 2025Q3: 16,700 shares 16,700$2.57M0.13%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 40,000 shares; 2025Q1: 83,000 shares; 2025Q2: 35,000 shares; 2025Q3: 23,350 shares 23,350$2.14M0.11%-11,650Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,630 shares; 2024Q4: 10,630 shares; 2025Q1: 10,630 shares; 2025Q2: 10,630 shares; 2025Q3: 10,630 shares 10,630$2.1M0.1%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,648 shares; 2024Q4: 95,108 shares; 2025Q1: 91,288 shares; 2025Q2: 91,288 shares; 2025Q3: 56,023 shares 56,023$1.93M0.09%-35,265Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,860 shares; 2024Q4: 22,740 shares; 2025Q1: 24,140 shares; 2025Q2: 21,700 shares; 2025Q3: 19,870 shares 19,870$1.67M0.08%-1,830Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: 12,750 shares; 2025Q1: 12,750 shares; 2025Q2: 12,750 shares; 2025Q3: 12,750 shares 12,750$1.07M0.05%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,883 shares; 2024Q4: 8,883 shares; 2025Q1: 8,883 shares; 2025Q2: 8,883 shares; 2025Q3: 8,883 shares 8,883$1M0.05%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares 5,400$839K0.04%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,985 shares; 2025Q3: 3,645 shares 3,645$787K0.04%+1,660Timeline
HSYHERSHEY COQuarterly 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: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares 2,900$542K0.03%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,365 shares; 2025Q1: not reported; 2025Q2: 7,105 shares; 2025Q3: 4,665 shares 4,665$524K0.03%-2,440Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,960 shares; 2024Q4: 7,560 shares; 2025Q1: 7,090 shares; 2025Q2: 5,750 shares; 2025Q3: 5,750 shares 5,750$432K0.02%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,649 shares; 2024Q4: 12,649 shares; 2025Q1: 12,649 shares; 2025Q2: 12,649 shares; 2025Q3: 5,369 shares 5,369$392K0.02%-7,280Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 14,300 shares; 2025Q1: 14,300 shares; 2025Q2: 6,900 shares; 2025Q3: 5,900 shares 5,900$379K0.02%-1,000Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$358K0.02%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046 shares; 2024Q4: 2,046 shares; 2025Q1: 1,746 shares; 2025Q2: 1,546 shares; 2025Q3: 1,146 shares 1,146$345K0.02%-400Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,000 shares 1,000$330K0.02%-200Timeline
GEVGE VERNOVA 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: 511 shares; 2025Q3: 511 shares 511$314K0.02%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 9,700 shares; 2025Q1: 9,700 shares; 2025Q2: 9,700 shares; 2025Q3: 9,700 shares 9,700$309K0.02%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares 3,600$262K0.01%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares 3,000$213K0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$203K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NVONOVO-NORDISK A S149,855$10.3Mshares
ELVELEVANCE HEALTH INC FORMERLY17,588$6.84Mshares
BABAALIBABA GROUP HLDG LTD3,270$371Kshares
EMREMERSON ELEC CO1,800$240Kshares

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 0001172661-25-004431 base2025-10-27acceptance time not in the bulk data set