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Harrington Investments, INC

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13F filer, CIK 1386364, NAPA, CA

Harrington Investments, INC reported $200,301,880 across 85 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 42.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001386364-25-000008

Period
2025-09-30
Reported value
$200M
Holdings
85
Top 10 weight
42.44%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHWnew+678$235K
SONYnew+7,035$203K
SCHOadded+1,400$34.2K
AMGNadded+90$25.4K
MAadded+40$22.8K

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
APDreduced-749-$204K
NFLXreduced-148-$177K
MSFTreduced-318-$165K
ORCLreduced-566-$159K
GOOGreduced-498-$121K

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 0001386364-25-000008, largest first. % of portfolio is the value over $200,301,880, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,286 shares; 2025Q1: 64,137 shares; 2025Q2: 63,615 shares; 2025Q3: 63,315 shares 63,315$16.1M8.05%-300Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,223 shares; 2025Q1: 28,065 shares; 2025Q2: 27,640 shares; 2025Q3: 27,322 shares 27,322$14.2M7.06%-318Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,719 shares; 2025Q1: 36,450 shares; 2025Q2: 36,310 shares; 2025Q3: 35,744 shares 35,744$10.1M5.02%-566Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,991 shares; 2025Q1: 34,565 shares; 2025Q2: 34,341 shares; 2025Q3: 34,096 shares 34,096$8.29M4.14%-245Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,286 shares; 2025Q1: 7,122 shares; 2025Q2: 7,025 shares; 2025Q3: 6,877 shares 6,877$8.24M4.12%-148Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,733 shares; 2025Q1: 30,420 shares; 2025Q2: 29,797 shares; 2025Q3: 29,299 shares 29,299$7.14M3.56%-498Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,294 shares; 2025Q1: 27,475 shares; 2025Q2: 27,260 shares; 2025Q3: 26,830 shares 26,830$5.89M2.94%-430Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,208 shares; 2025Q1: 57,063 shares; 2025Q2: 56,553 shares; 2025Q3: 56,273 shares 56,273$5.37M2.68%-280Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,255 shares; 2025Q1: 24,761 shares; 2025Q2: 24,551 shares; 2025Q3: 24,376 shares 24,376$4.91M2.45%-175Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,278 shares; 2025Q1: 5,416 shares; 2025Q2: 5,326 shares; 2025Q3: 5,236 shares 5,236$4.85M2.42%-90Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,049 shares; 2025Q1: 10,003 shares; 2025Q2: 9,939 shares; 2025Q3: 9,867 shares 9,867$4.79M2.39%-72Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,081 shares; 2025Q1: 32,794 shares; 2025Q2: 32,481 shares; 2025Q3: 32,241 shares 32,241$4.66M2.33%-240Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,627 shares; 2025Q1: 182,680 shares; 2025Q2: 181,010 shares; 2025Q3: 182,410 shares 182,410$4.45M2.22%+1,400Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,727 shares; 2025Q1: 23,087 shares; 2025Q2: 23,062 shares; 2025Q3: 23,092 shares 23,092$3.84M1.92%+30Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,785 shares; 2025Q1: 4,794 shares; 2025Q2: 4,794 shares; 2025Q3: 4,794 shares 4,794$3.27M1.63%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,367 shares; 2025Q1: 21,842 shares; 2025Q2: 21,962 shares; 2025Q3: 21,907 shares 21,907$3.23M1.61%-55Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,641 shares; 2025Q1: 8,614 shares; 2025Q2: 8,484 shares; 2025Q3: 8,441 shares 8,441$3.12M1.56%-43Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,956 shares; 2025Q1: 35,286 shares; 2025Q2: 34,958 shares; 2025Q3: 34,101 shares 34,101$3.1M1.55%-857Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,956 shares; 2025Q1: 36,644 shares; 2025Q2: 36,119 shares; 2025Q3: 36,083 shares 36,083$3.05M1.52%-36Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,476 shares; 2025Q1: 10,359 shares; 2025Q2: 10,333 shares; 2025Q3: 10,423 shares 10,423$2.94M1.47%+90Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,400 shares; 2025Q1: 13,213 shares; 2025Q2: 13,278 shares; 2025Q3: 13,208 shares 13,208$2.91M1.45%-70Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,600 shares; 2025Q1: 11,451 shares; 2025Q2: 11,141 shares; 2025Q3: 11,101 shares 11,101$2.89M1.45%-40Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,226 shares; 2025Q1: 32,112 shares; 2025Q2: 32,027 shares; 2025Q3: 31,967 shares 31,967$2.8M1.4%-60Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,369 shares; 2025Q1: 27,526 shares; 2025Q2: 27,408 shares; 2025Q3: 27,508 shares 27,508$2.77M1.38%+100Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,981 shares; 2025Q1: 19,821 shares; 2025Q2: 19,797 shares; 2025Q3: 19,767 shares 19,767$2.59M1.29%-30Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,037 shares; 2025Q1: 76,362 shares; 2025Q2: 76,012 shares; 2025Q3: 75,462 shares 75,462$2.53M1.26%-550Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,047 shares; 2025Q1: 8,912 shares; 2025Q2: 9,061 shares; 2025Q3: 9,071 shares 9,071$2.48M1.24%+10Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,158 shares; 2025Q1: 13,175 shares; 2025Q2: 13,347 shares; 2025Q3: 13,293 shares 13,293$2.3M1.15%-54Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,802 shares; 2025Q1: 20,043 shares; 2025Q2: 19,923 shares; 2025Q3: 19,813 shares 19,813$2.2M1.1%-110Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,510 shares; 2025Q1: 80,160 shares; 2025Q2: 80,510 shares; 2025Q3: 80,510 shares 80,510$2.19M1.09%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,889 shares; 2025Q1: 1,864 shares; 2025Q2: 1,842 shares; 2025Q3: 1,822 shares 1,822$2.15M1.07%-20Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,810 shares; 2025Q1: 4,734 shares; 2025Q2: 4,675 shares; 2025Q3: 4,645 shares 4,645$2.12M1.06%-30Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,710 shares; 2025Q1: 7,005 shares; 2025Q2: 6,985 shares; 2025Q3: 6,965 shares 6,965$2.07M1.04%-20Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,411 shares; 2025Q1: 3,478 shares; 2025Q2: 3,519 shares; 2025Q3: 3,559 shares 3,559$2.02M1.01%+40Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,504 shares; 2025Q1: 24,242 shares; 2025Q2: 24,082 shares; 2025Q3: 24,115 shares 24,115$1.99M0.99%+33Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,141 shares; 2025Q1: 29,471 shares; 2025Q2: 29,426 shares; 2025Q3: 29,426 shares 29,426$1.97M0.99%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,526 shares; 2025Q1: 19,929 shares; 2025Q2: 19,909 shares; 2025Q3: 19,893 shares 19,893$1.88M0.94%-16Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,903 shares; 2025Q1: 16,706 shares; 2025Q2: 16,616 shares; 2025Q3: 16,570 shares 16,570$1.82M0.91%-46Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,698 shares; 2025Q1: 9,313 shares; 2025Q2: 7,412 shares; 2025Q3: 6,663 shares 6,663$1.82M0.91%-749Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,580 shares; 2025Q1: 42,244 shares; 2025Q2: 42,080 shares; 2025Q3: 40,207 shares 40,207$1.77M0.88%-1,873Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,562 shares; 2025Q1: 15,238 shares; 2025Q2: 15,228 shares; 2025Q3: 15,091 shares 15,091$1.73M0.86%-137Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,692 shares; 2025Q1: 1,666 shares; 2025Q2: 1,668 shares; 2025Q3: 1,663 shares 1,663$1.58M0.79%-5Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,571 shares; 2025Q1: 3,896 shares; 2025Q2: 4,456 shares; 2025Q3: 4,456 shares 4,456$1.58M0.79%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,862 shares; 2025Q1: 15,857 shares; 2025Q2: 15,791 shares; 2025Q3: 15,761 shares 15,761$1.5M0.75%-30Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,617 shares; 2025Q1: 9,807 shares; 2025Q2: 9,747 shares; 2025Q3: 9,727 shares 9,727$1.49M0.75%-20Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,311 shares; 2025Q1: 1,550 shares; 2025Q2: 1,568 shares; 2025Q3: 1,528 shares 1,528$1.48M0.74%-40Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,175 shares; 2025Q1: 25,954 shares; 2025Q2: 25,819 shares; 2025Q3: 25,754 shares 25,754$1.43M0.71%-65Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,510 shares; 2025Q1: 8,045 shares; 2025Q2: 7,515 shares; 2025Q3: 7,595 shares 7,595$1.42M0.71%+80Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,545 shares; 2025Q1: 17,300 shares; 2025Q2: 16,655 shares; 2025Q3: 16,005 shares 16,005$1.32M0.66%-650Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,513 shares; 2025Q1: 20,023 shares; 2025Q2: 20,003 shares; 2025Q3: 19,827 shares 19,827$1.3M0.65%-176Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,085 shares; 2025Q1: 7,335 shares; 2025Q2: 7,655 shares; 2025Q3: 7,765 shares 7,765$1.26M0.63%+110Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,914 shares; 2025Q1: 36,590 shares; 2025Q2: 36,398 shares; 2025Q3: 36,398 shares 36,398$1.12M0.56%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,276 shares; 2025Q1: 2,225 shares; 2025Q2: 2,160 shares; 2025Q3: 2,150 shares 2,150$962K0.48%-10Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,320 shares; 2025Q1: 14,074 shares; 2025Q2: 13,954 shares; 2025Q3: 13,654 shares 13,654$922K0.46%-300Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,894 shares; 2025Q1: 47,991 shares; 2025Q2: 48,391 shares; 2025Q3: 48,391 shares 48,391$904K0.45%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,203 shares; 2025Q1: 3,196 shares; 2025Q2: 3,196 shares; 2025Q3: 2,814 shares 2,814$888K0.44%-382Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,596 shares; 2025Q1: 39,667 shares; 2025Q2: 39,601 shares; 2025Q3: 39,601 shares 39,601$758K0.38%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.38%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,188 shares; 2025Q1: 7,838 shares; 2025Q2: 7,823 shares; 2025Q3: 7,758 shares 7,758$747K0.37%-65Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,807 shares; 2025Q1: 4,952 shares; 2025Q2: 4,952 shares; 2025Q3: 4,952 shares 4,952$736K0.37%0Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,036 shares; 2025Q1: 24,325 shares; 2025Q2: 25,270 shares; 2025Q3: 25,270 shares 25,270$689K0.34%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,636 shares; 2025Q1: 31,259 shares; 2025Q2: 31,235 shares; 2025Q3: 31,235 shares 31,235$610K0.3%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,193 shares; 2025Q1: 7,242 shares; 2025Q2: 7,168 shares; 2025Q3: 7,168 shares 7,168$599K0.3%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,364 shares; 2025Q1: 7,254 shares; 2025Q2: 7,029 shares; 2025Q3: 6,639 shares 6,639$596K0.3%-390Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,890 shares; 2025Q1: 1,890 shares; 2025Q2: 1,765 shares; 2025Q3: 1,765 shares 1,765$582K0.29%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 324 shares; 2025Q1: 323 shares; 2025Q2: 313 shares; 2025Q3: 319 shares 319$477K0.24%+6Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,106 shares; 2025Q1: 9,277 shares; 2025Q2: 9,127 shares; 2025Q3: 9,127 shares 9,127$472K0.24%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,182 shares; 2025Q1: 14,149 shares; 2025Q2: 15,299 shares; 2025Q3: 14,999 shares 14,999$463K0.23%-300Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,139 shares; 2025Q1: 13,939 shares; 2025Q2: 14,539 shares; 2025Q3: 14,189 shares 14,189$436K0.22%-350Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,233 shares; 2025Q1: 1,229 shares; 2025Q2: 1,229 shares; 2025Q3: 980 shares 980$414K0.21%-249Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,610 shares 1,610$390K0.19%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,181 shares; 2025Q1: 1,180 shares; 2025Q2: 1,130 shares; 2025Q3: 1,094 shares 1,094$373K0.19%-36Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,133 shares; 2025Q1: 6,132 shares; 2025Q2: 5,632 shares; 2025Q3: 5,632 shares 5,632$371K0.19%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,508 shares; 2025Q1: 1,508 shares; 2025Q2: 1,508 shares; 2025Q3: 1,508 shares 1,508$371K0.18%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,754 shares; 2025Q1: 7,504 shares; 2025Q2: 7,504 shares; 2025Q3: 7,504 shares 7,504$331K0.17%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,501 shares; 2025Q1: 5,500 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$300K0.15%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,223 shares; 2025Q1: 1,213 shares; 2025Q2: 1,213 shares; 2025Q3: 1,213 shares 1,213$290K0.14%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,843 shares; 2025Q2: 3,843 shares; 2025Q3: 3,843 shares 3,843$280K0.14%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 943 shares; 2025Q1: 943 shares; 2025Q2: 943 shares; 2025Q3: 943 shares 943$266K0.13%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$240K0.12%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 678 shares 678$235K0.12%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,151 shares; 2025Q1: 1,141 shares; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares 1,141$226K0.11%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307 shares; 2025Q3: 307 shares 307$225K0.11%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,087 shares; 2025Q1: 5,002 shares; 2025Q2: 5,002 shares; 2025Q3: 4,752 shares 4,752$224K0.11%-250Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,035 shares 7,035$203K0.1%newTimeline

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 0001386364-25-000008 base2025-10-20acceptance time not in the bulk data set