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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 $2,098,691,831 across 71 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 56.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000276

Period
2025-12-31
Reported value
$2.1B
Holdings
71
Top 10 weight
56.47%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASMLadded+27,141$29M
Cnew+199,450$23.3M
LLYadded+20,752$22.3M
ELadded+158,516$16.6M
ELANnew+630,840$14.3M

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
CTVAreduced-284,649-$19.1M
TMUSreduced-86,788-$17.6M
METAreduced-23,117-$15.3M
NVDAreduced-55,182-$10.3M
MAreduced-12,191-$6.96M

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000276, largest first. % of portfolio is the value over $2,098,691,831, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,415 shares; 2024Q4: 97,141 shares; 2025Q1: 157,569 shares; 2025Q2: 153,126 shares; 2025Q3: 128,863 shares; 2025Q4: 156,004 shares 156,004$167M7.95%+27,141Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,526,617 shares 5,526,617$165M7.85%-209,354Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,428,563 shares 4,428,563$162M7.71%+158,881Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,831 shares; 2024Q4: 117,089 shares; 2025Q1: 74,266 shares; 2025Q2: 70,257 shares; 2025Q3: 77,574 shares; 2025Q4: 76,741 shares 76,741$155M7.37%-833Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 499,506 shares 499,506$102M4.88%-2,919Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,617 shares; 2024Q4: 396,032 shares; 2025Q1: 419,882 shares; 2025Q2: 364,587 shares; 2025Q3: 299,830 shares; 2025Q4: 313,632 shares 313,632$98.2M4.68%+13,802Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,676 shares; 2024Q4: 738,429 shares; 2025Q1: 577,514 shares; 2025Q2: 681,931 shares; 2025Q3: 577,938 shares; 2025Q4: 522,756 shares 522,756$97.5M4.65%-55,182Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,585 shares; 2024Q4: 381,432 shares; 2025Q1: 380,255 shares; 2025Q2: 349,781 shares; 2025Q3: 305,072 shares; 2025Q4: 308,792 shares 308,792$93.8M4.47%+3,720Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,067 shares; 2024Q4: 191,793 shares; 2025Q1: 188,075 shares; 2025Q2: 181,194 shares; 2025Q3: 157,958 shares; 2025Q4: 159,220 shares 159,220$77M3.67%+1,262Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,839 shares; 2024Q4: 762,326 shares; 2025Q1: 535,249 shares; 2025Q2: 406,733 shares; 2025Q3: 352,205 shares; 2025Q4: 420,941 shares 420,941$68.2M3.25%+68,736Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,140 shares; 2024Q4: 141,042 shares; 2025Q1: 139,103 shares; 2025Q2: 126,418 shares; 2025Q3: 110,961 shares; 2025Q4: 98,770 shares 98,770$56.4M2.69%-12,191Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,488 shares; 2024Q4: 523,164 shares; 2025Q1: 561,885 shares; 2025Q2: 552,657 shares; 2025Q3: 561,582 shares; 2025Q4: 546,923 shares 546,923$50.3M2.4%-14,659Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,162 shares; 2024Q4: 124,483 shares; 2025Q1: 122,105 shares; 2025Q2: 116,111 shares; 2025Q3: 96,660 shares; 2025Q4: 85,449 shares 85,449$47.1M2.24%-11,211Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,631 shares; 2024Q4: 233,779 shares; 2025Q1: 231,007 shares; 2025Q2: 230,510 shares; 2025Q3: 186,670 shares; 2025Q4: 171,797 shares 171,797$46.7M2.23%-14,873Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 252,148 shares; 2025Q4: 410,664 shares 410,664$43M2.05%+158,516Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,347 shares; 2024Q4: 18,723 shares; 2025Q1: 18,135 shares; 2025Q2: 17,749 shares; 2025Q3: 11,447 shares; 2025Q4: 32,199 shares 32,199$34.6M1.65%+20,752Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,693 shares; 2024Q4: 450,493 shares; 2025Q1: 442,953 shares; 2025Q2: 444,258 shares; 2025Q3: 362,567 shares; 2025Q4: 329,879 shares 329,879$33M1.57%-32,688Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,170 shares; 2024Q4: 179,505 shares; 2025Q1: 175,665 shares; 2025Q2: 114,240 shares; 2025Q3: 91,355 shares; 2025Q4: 142,158 shares 142,158$32.8M1.56%+50,803Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,990 shares; 2025Q1: 555,040 shares; 2025Q2: 500,950 shares; 2025Q3: 477,788 shares; 2025Q4: 557,970 shares 557,970$30.7M1.46%+80,182Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,520 shares; 2025Q1: 198,040 shares; 2025Q2: 353,950 shares; 2025Q3: 349,450 shares; 2025Q4: 361,710 shares 361,710$29.6M1.41%+12,260Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,909 shares; 2024Q4: 114,664 shares; 2025Q1: 118,080 shares; 2025Q2: 108,225 shares; 2025Q3: 79,152 shares; 2025Q4: 63,806 shares 63,806$28.9M1.38%-15,346Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,256 shares; 2024Q4: 298,086 shares; 2025Q1: 295,771 shares; 2025Q2: 411,593 shares; 2025Q3: 350,894 shares; 2025Q4: 316,770 shares 316,770$27M1.29%-34,124Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,192 shares; 2024Q4: 203,732 shares; 2025Q1: 200,142 shares; 2025Q2: 199,827 shares; 2025Q3: 159,985 shares; 2025Q4: 143,970 shares 143,970$26.7M1.27%-16,015Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,650 shares; 2024Q4: 120,525 shares; 2025Q1: 172,265 shares; 2025Q2: 172,185 shares; 2025Q3: 139,816 shares; 2025Q4: 121,984 shares 121,984$25.5M1.22%-17,832Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,055 shares; 2024Q4: 202,170 shares; 2025Q1: 143,258 shares; 2025Q2: 143,226 shares; 2025Q3: 119,776 shares; 2025Q4: 109,907 shares 109,907$24.8M1.18%-9,869Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,778 shares; 2024Q4: 123,859 shares; 2025Q1: 124,237 shares; 2025Q2: 123,462 shares; 2025Q3: 97,211 shares; 2025Q4: 91,807 shares 91,807$23.6M1.13%-5,404Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199,450 shares 199,450$23.3M1.11%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205,035 shares; 2025Q1: 246,276 shares; 2025Q2: 264,316 shares; 2025Q3: 225,339 shares; 2025Q4: 206,762 shares 206,762$23.1M1.1%-18,577Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,574 shares; 2024Q4: 831,529 shares; 2025Q1: 880,369 shares; 2025Q2: 844,488 shares; 2025Q3: 617,507 shares; 2025Q4: 332,858 shares 332,858$22.3M1.06%-284,649Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,994 shares; 2024Q4: 326,904 shares; 2025Q1: 287,254 shares; 2025Q2: 233,504 shares; 2025Q3: 237,353 shares; 2025Q4: 228,264 shares 228,264$21.8M1.04%-9,089Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,295 shares; 2024Q4: 76,466 shares; 2025Q1: 65,268 shares; 2025Q2: 70,598 shares; 2025Q3: 58,981 shares; 2025Q4: 56,179 shares 56,179$19.7M0.94%-2,802Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,388 shares; 2024Q4: 191,118 shares; 2025Q1: 186,668 shares; 2025Q2: 186,543 shares; 2025Q3: 235,159 shares; 2025Q4: 198,864 shares 198,864$19.1M0.91%-36,295Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,397 shares; 2024Q4: 244,862 shares; 2025Q1: 261,642 shares; 2025Q2: 262,157 shares; 2025Q3: 212,103 shares; 2025Q4: 163,286 shares 163,286$19.1M0.91%-48,817Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 233,285 shares; 2025Q2: 301,645 shares; 2025Q3: 275,897 shares; 2025Q4: 239,547 shares 239,547$17.7M0.84%-36,350Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,919 shares; 2024Q4: 397,824 shares; 2025Q1: 376,249 shares; 2025Q2: 388,499 shares; 2025Q3: 321,996 shares; 2025Q4: 286,915 shares 286,915$16.8M0.8%-35,081Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,271 shares; 2024Q4: 167,959 shares; 2025Q1: 150,249 shares; 2025Q2: 184,805 shares; 2025Q3: 157,384 shares; 2025Q4: 127,236 shares 127,236$16.7M0.8%-30,148Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,509 shares; 2024Q4: 116,454 shares; 2025Q1: 115,414 shares; 2025Q2: 114,554 shares; 2025Q3: 105,332 shares; 2025Q4: 105,498 shares 105,498$14.9M0.71%+166Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278,270 shares; 2024Q4: 1,566,430 shares; 2025Q1: 1,536,390 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 630,840 shares 630,840$14.3M0.68%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,475 shares; 2024Q4: 44,675 shares; 2025Q1: 55,591 shares; 2025Q2: 53,423 shares; 2025Q3: 44,722 shares; 2025Q4: 21,605 shares 21,605$14.3M0.68%-23,117Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,535 shares; 2024Q4: 653,250 shares; 2025Q1: 629,510 shares; 2025Q2: 617,580 shares; 2025Q3: 498,173 shares; 2025Q4: 401,361 shares 401,361$12M0.57%-96,812Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,311 shares; 2024Q4: 79,061 shares; 2025Q1: 78,147 shares; 2025Q2: 78,117 shares; 2025Q3: 66,072 shares; 2025Q4: 56,697 shares 56,697$11M0.52%-9,375Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,760 shares; 2024Q4: 35,760 shares; 2025Q1: 35,760 shares; 2025Q2: 35,760 shares; 2025Q3: 25,000 shares; 2025Q4: 32,030 shares 32,030$10.1M0.48%+7,030Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 386,540 shares; 2025Q4: 372,431 shares 372,431$9.66M0.46%-14,109Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,582 shares; 2024Q4: 71,871 shares; 2025Q1: 47,216 shares; 2025Q2: 26,790 shares; 2025Q3: 25,082 shares; 2025Q4: 25,111 shares 25,111$8.29M0.39%+29Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,823 shares; 2024Q4: 149,053 shares; 2025Q1: 134,233 shares; 2025Q2: 133,533 shares; 2025Q3: 133,348 shares; 2025Q4: 108,568 shares 108,568$8.06M0.38%-24,780Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,860 shares; 2024Q4: 22,740 shares; 2025Q1: 24,140 shares; 2025Q2: 21,700 shares; 2025Q3: 19,870 shares; 2025Q4: 84,790 shares 84,790$7.76M0.37%+64,920Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,928 shares; 2024Q4: 528,349 shares; 2025Q1: 522,102 shares; 2025Q2: 489,090 shares; 2025Q3: 52,355 shares; 2025Q4: 35,447 shares 35,447$5.75M0.27%-16,908Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,744 shares; 2024Q4: 191,940 shares; 2025Q1: 191,940 shares; 2025Q2: 191,840 shares; 2025Q3: 157,148 shares; 2025Q4: 178,885 shares 178,885$5.74M0.27%+21,737Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,044 shares; 2024Q4: 45,044 shares; 2025Q1: 45,044 shares; 2025Q2: 45,044 shares; 2025Q3: 37,584 shares; 2025Q4: 43,711 shares 43,711$5.48M0.26%+6,127Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,000 shares; 2025Q4: 10,828 shares 10,828$3.75M0.18%+9,828Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,402 shares; 2024Q4: 28,002 shares; 2025Q1: 28,002 shares; 2025Q2: 28,002 shares; 2025Q3: 23,972 shares; 2025Q4: 26,307 shares 26,307$3.36M0.16%+2,335Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,648 shares; 2024Q4: 95,108 shares; 2025Q1: 91,288 shares; 2025Q2: 91,288 shares; 2025Q3: 56,023 shares; 2025Q4: 66,143 shares 66,143$2.54M0.12%+10,120Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: 16,700 shares; 2025Q1: 16,700 shares; 2025Q2: 16,700 shares; 2025Q3: 16,700 shares; 2025Q4: 16,700 shares 16,700$2.39M0.11%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,095 shares; 2024Q4: 153,915 shares; 2025Q1: 149,230 shares; 2025Q2: 134,220 shares; 2025Q3: 98,043 shares; 2025Q4: 11,255 shares 11,255$2.29M0.11%-86,788Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,630 shares; 2024Q4: 10,630 shares; 2025Q1: 10,630 shares; 2025Q2: 10,630 shares; 2025Q3: 10,630 shares; 2025Q4: 10,630 shares 10,630$2.14M0.1%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,010 shares; 2024Q4: 34,840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,640 shares 26,640$1.66M0.08%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: 12,750 shares; 2025Q1: 12,750 shares; 2025Q2: 12,750 shares; 2025Q3: 12,750 shares; 2025Q4: 12,750 shares 12,750$1.34M0.06%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,883 shares; 2024Q4: 8,883 shares; 2025Q1: 8,883 shares; 2025Q2: 8,883 shares; 2025Q3: 8,883 shares; 2025Q4: 8,883 shares 8,883$1.07M0.05%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares 5,400$823K0.04%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,649 shares; 2024Q4: 12,649 shares; 2025Q1: 12,649 shares; 2025Q2: 12,649 shares; 2025Q3: 5,369 shares; 2025Q4: 10,863 shares 10,863$798K0.04%+5,494Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,985 shares; 2025Q3: 3,645 shares; 2025Q4: 2,555 shares 2,555$555K0.03%-1,090Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares 2,900$528K0.03%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,960 shares; 2024Q4: 7,560 shares; 2025Q1: 7,090 shares; 2025Q2: 5,750 shares; 2025Q3: 5,750 shares; 2025Q4: 5,750 shares 5,750$413K0.02%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,365 shares; 2025Q1: not reported; 2025Q2: 7,105 shares; 2025Q3: 4,665 shares; 2025Q4: 4,665 shares 4,665$390K0.02%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 14,300 shares; 2025Q1: 14,300 shares; 2025Q2: 6,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares 5,900$376K0.02%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$367K0.02%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046 shares; 2024Q4: 2,046 shares; 2025Q1: 1,746 shares; 2025Q2: 1,546 shares; 2025Q3: 1,146 shares; 2025Q4: 1,146 shares 1,146$353K0.02%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 511 shares; 2025Q3: 511 shares; 2025Q4: 511 shares 511$334K0.02%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares 3,600$292K0.01%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 9,700 shares; 2025Q1: 9,700 shares; 2025Q2: 9,700 shares; 2025Q3: 9,700 shares; 2025Q4: 9,700 shares 9,700$250K0.01%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$202K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MRVLMARVELL TECHNOLOGY INC61,860$5.2Mshares
FMCFMC CORP147,575$4.96Mshares
BILSPDR SERIES TRUST23,350$2.14Mshares
PAYXPAYCHEX INC1,600$203Kshares

How Q4 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 0001172661-26-000276 base2026-01-23acceptance time not in the bulk data set