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Harrington Investments, INC

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13F filer, CIK 1386364, NAPA, CA

Harrington Investments, INC reported $199,065,850 across 84 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-13. Its ten largest share positions make up 41.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001386364-26-000001

Period
2025-12-31
Reported value
$199M
Holdings
84
Top 10 weight
41.27%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+60,068$5.63M
NVDAadded+4,373$816K
SHWadded+1,008$327K
PKGnew+1,300$268K
AMDadded+1,155$247K

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
GOOGreduced-3,483-$1.09M
GOOGLreduced-3,358-$1.05M
AAPLreduced-2,897-$788K
APDreduced-3,057-$755K
MSFTreduced-788-$381K

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 0001386364-26-000001, largest first. % of portfolio is the value over $199,065,850, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,286 shares; 2025Q1: 64,137 shares; 2025Q2: 63,615 shares; 2025Q3: 63,315 shares; 2025Q4: 60,418 shares 60,418$16.4M8.25%-2,897Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,223 shares; 2025Q1: 28,065 shares; 2025Q2: 27,640 shares; 2025Q3: 27,322 shares; 2025Q4: 26,534 shares 26,534$12.8M6.45%-788Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,991 shares; 2025Q1: 34,565 shares; 2025Q2: 34,341 shares; 2025Q3: 34,096 shares; 2025Q4: 30,738 shares 30,738$9.62M4.83%-3,358Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,733 shares; 2025Q1: 30,420 shares; 2025Q2: 29,797 shares; 2025Q3: 29,299 shares; 2025Q4: 25,816 shares 25,816$8.1M4.07%-3,483Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,719 shares; 2025Q1: 36,450 shares; 2025Q2: 36,310 shares; 2025Q3: 35,744 shares; 2025Q4: 35,275 shares 35,275$6.88M3.45%-469Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,286 shares; 2025Q1: 7,122 shares; 2025Q2: 7,025 shares; 2025Q3: 6,877 shares; 2025Q4: 66,945 shares 66,945$6.28M3.15%+60,068Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,294 shares; 2025Q1: 27,475 shares; 2025Q2: 27,260 shares; 2025Q3: 26,830 shares; 2025Q4: 26,107 shares 26,107$6.03M3.03%-723Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,208 shares; 2025Q1: 57,063 shares; 2025Q2: 56,553 shares; 2025Q3: 56,273 shares; 2025Q4: 56,657 shares 56,657$5.66M2.84%+384Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,049 shares; 2025Q1: 10,003 shares; 2025Q2: 9,939 shares; 2025Q3: 9,867 shares; 2025Q4: 9,648 shares 9,648$5.59M2.81%-219Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,081 shares; 2025Q1: 32,794 shares; 2025Q2: 32,481 shares; 2025Q3: 32,241 shares; 2025Q4: 30,919 shares 30,919$4.75M2.39%-1,322Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,255 shares; 2025Q1: 24,761 shares; 2025Q2: 24,551 shares; 2025Q3: 24,376 shares; 2025Q4: 24,981 shares 24,981$4.63M2.33%+605Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,278 shares; 2025Q1: 5,416 shares; 2025Q2: 5,326 shares; 2025Q3: 5,236 shares; 2025Q4: 5,236 shares 5,236$4.52M2.27%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,627 shares; 2025Q1: 182,680 shares; 2025Q2: 181,010 shares; 2025Q3: 182,410 shares; 2025Q4: 181,770 shares 181,770$4.43M2.23%-640Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,727 shares; 2025Q1: 23,087 shares; 2025Q2: 23,062 shares; 2025Q3: 23,092 shares; 2025Q4: 23,212 shares 23,212$3.97M1.99%+120Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,476 shares; 2025Q1: 10,359 shares; 2025Q2: 10,333 shares; 2025Q3: 10,423 shares; 2025Q4: 10,233 shares 10,233$3.35M1.68%-190Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,400 shares; 2025Q1: 13,213 shares; 2025Q2: 13,278 shares; 2025Q3: 13,208 shares; 2025Q4: 12,451 shares 12,451$3.25M1.63%-757Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,785 shares; 2025Q1: 4,794 shares; 2025Q2: 4,794 shares; 2025Q3: 4,794 shares; 2025Q4: 4,809 shares 4,809$3.19M1.6%+15Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,956 shares; 2025Q1: 36,644 shares; 2025Q2: 36,119 shares; 2025Q3: 36,083 shares; 2025Q4: 36,745 shares 36,745$3.09M1.55%+662Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,367 shares; 2025Q1: 21,842 shares; 2025Q2: 21,962 shares; 2025Q3: 21,907 shares; 2025Q4: 22,372 shares 22,372$3.05M1.53%+465Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,956 shares; 2025Q1: 35,286 shares; 2025Q2: 34,958 shares; 2025Q3: 34,101 shares; 2025Q4: 34,082 shares 34,082$2.97M1.49%-19Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,641 shares; 2025Q1: 8,614 shares; 2025Q2: 8,484 shares; 2025Q3: 8,441 shares; 2025Q4: 8,351 shares 8,351$2.94M1.47%-90Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,037 shares; 2025Q1: 76,362 shares; 2025Q2: 76,012 shares; 2025Q3: 75,462 shares; 2025Q4: 74,872 shares 74,872$2.76M1.39%-590Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,369 shares; 2025Q1: 27,526 shares; 2025Q2: 27,408 shares; 2025Q3: 27,508 shares; 2025Q4: 27,658 shares 27,658$2.75M1.38%+150Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,226 shares; 2025Q1: 32,112 shares; 2025Q2: 32,027 shares; 2025Q3: 31,967 shares; 2025Q4: 32,630 shares 32,630$2.74M1.37%+663Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,600 shares; 2025Q1: 11,451 shares; 2025Q2: 11,141 shares; 2025Q3: 11,101 shares; 2025Q4: 11,096 shares 11,096$2.73M1.37%-5Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,510 shares; 2025Q1: 80,160 shares; 2025Q2: 80,510 shares; 2025Q3: 80,510 shares; 2025Q4: 81,560 shares 81,560$2.61M1.31%+1,050Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,981 shares; 2025Q1: 19,821 shares; 2025Q2: 19,797 shares; 2025Q3: 19,767 shares; 2025Q4: 19,514 shares 19,514$2.59M1.3%-253Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,047 shares; 2025Q1: 8,912 shares; 2025Q2: 9,061 shares; 2025Q3: 9,071 shares; 2025Q4: 9,348 shares 9,348$2.45M1.23%+277Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,802 shares; 2025Q1: 20,043 shares; 2025Q2: 19,923 shares; 2025Q3: 19,813 shares; 2025Q4: 19,465 shares 19,465$2.39M1.2%-348Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,810 shares; 2025Q1: 4,734 shares; 2025Q2: 4,675 shares; 2025Q3: 4,645 shares; 2025Q4: 4,805 shares 4,805$2.24M1.12%+160Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,510 shares; 2025Q1: 8,045 shares; 2025Q2: 7,515 shares; 2025Q3: 7,595 shares; 2025Q4: 11,968 shares 11,968$2.23M1.12%+4,373Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,158 shares; 2025Q1: 13,175 shares; 2025Q2: 13,347 shares; 2025Q3: 13,293 shares; 2025Q4: 13,648 shares 13,648$2.11M1.06%+355Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,411 shares; 2025Q1: 3,478 shares; 2025Q2: 3,519 shares; 2025Q3: 3,559 shares; 2025Q4: 3,691 shares 3,691$2.11M1.06%+132Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,526 shares; 2025Q1: 19,929 shares; 2025Q2: 19,909 shares; 2025Q3: 19,893 shares; 2025Q4: 20,138 shares 20,138$1.99M1%+245Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,889 shares; 2025Q1: 1,864 shares; 2025Q2: 1,842 shares; 2025Q3: 1,822 shares; 2025Q4: 1,790 shares 1,790$1.97M0.99%-32Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,903 shares; 2025Q1: 16,706 shares; 2025Q2: 16,616 shares; 2025Q3: 16,570 shares; 2025Q4: 16,174 shares 16,174$1.94M0.97%-396Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,562 shares; 2025Q1: 15,238 shares; 2025Q2: 15,228 shares; 2025Q3: 15,091 shares; 2025Q4: 15,094 shares 15,094$1.93M0.97%+3Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,085 shares; 2025Q1: 7,335 shares; 2025Q2: 7,655 shares; 2025Q3: 7,765 shares; 2025Q4: 8,920 shares 8,920$1.91M0.96%+1,155Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,504 shares; 2025Q1: 24,242 shares; 2025Q2: 24,082 shares; 2025Q3: 24,115 shares; 2025Q4: 25,000 shares 25,000$1.84M0.93%+885Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,311 shares; 2025Q1: 1,550 shares; 2025Q2: 1,568 shares; 2025Q3: 1,528 shares; 2025Q4: 1,719 shares 1,719$1.84M0.92%+191Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,571 shares; 2025Q1: 3,896 shares; 2025Q2: 4,456 shares; 2025Q3: 4,456 shares; 2025Q4: 4,286 shares 4,286$1.7M0.85%-170Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,141 shares; 2025Q1: 29,471 shares; 2025Q2: 29,426 shares; 2025Q3: 29,426 shares; 2025Q4: 29,020 shares 29,020$1.69M0.85%-406Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,692 shares; 2025Q1: 1,666 shares; 2025Q2: 1,668 shares; 2025Q3: 1,663 shares; 2025Q4: 1,634 shares 1,634$1.65M0.83%-29Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,617 shares; 2025Q1: 9,807 shares; 2025Q2: 9,747 shares; 2025Q3: 9,727 shares; 2025Q4: 10,302 shares 10,302$1.48M0.74%+575Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,710 shares; 2025Q1: 7,005 shares; 2025Q2: 6,985 shares; 2025Q3: 6,965 shares; 2025Q4: 6,582 shares 6,582$1.47M0.74%-383Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,862 shares; 2025Q1: 15,857 shares; 2025Q2: 15,791 shares; 2025Q3: 15,761 shares; 2025Q4: 15,238 shares 15,238$1.46M0.74%-523Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,580 shares; 2025Q1: 42,244 shares; 2025Q2: 42,080 shares; 2025Q3: 40,207 shares; 2025Q4: 35,765 shares 35,765$1.46M0.73%-4,442Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,513 shares; 2025Q1: 20,023 shares; 2025Q2: 20,003 shares; 2025Q3: 19,827 shares; 2025Q4: 20,650 shares 20,650$1.41M0.71%+823Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,545 shares; 2025Q1: 17,300 shares; 2025Q2: 16,655 shares; 2025Q3: 16,005 shares; 2025Q4: 16,174 shares 16,174$1.4M0.7%+169Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,175 shares; 2025Q1: 25,954 shares; 2025Q2: 25,819 shares; 2025Q3: 25,754 shares; 2025Q4: 26,919 shares 26,919$1.37M0.69%+1,165Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,276 shares; 2025Q1: 2,225 shares; 2025Q2: 2,160 shares; 2025Q3: 2,150 shares; 2025Q4: 2,005 shares 2,005$1.14M0.57%-145Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,894 shares; 2025Q1: 47,991 shares; 2025Q2: 48,391 shares; 2025Q3: 48,391 shares; 2025Q4: 50,791 shares 50,791$1.05M0.53%+2,400Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,807 shares; 2025Q1: 4,952 shares; 2025Q2: 4,952 shares; 2025Q3: 4,952 shares; 2025Q4: 6,402 shares 6,402$1.03M0.52%+1,450Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,914 shares; 2025Q1: 36,590 shares; 2025Q2: 36,398 shares; 2025Q3: 36,398 shares; 2025Q4: 34,523 shares 34,523$1.02M0.51%-1,875Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,320 shares; 2025Q1: 14,074 shares; 2025Q2: 13,954 shares; 2025Q3: 13,654 shares; 2025Q4: 13,654 shares 13,654$1.02M0.51%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,188 shares; 2025Q1: 7,838 shares; 2025Q2: 7,823 shares; 2025Q3: 7,758 shares; 2025Q4: 8,441 shares 8,441$932K0.47%+683Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,698 shares; 2025Q1: 9,313 shares; 2025Q2: 7,412 shares; 2025Q3: 6,663 shares; 2025Q4: 3,606 shares 3,606$891K0.45%-3,057Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,203 shares; 2025Q1: 3,196 shares; 2025Q2: 3,196 shares; 2025Q3: 2,814 shares; 2025Q4: 2,764 shares 2,764$891K0.45%-50Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,636 shares; 2025Q1: 31,259 shares; 2025Q2: 31,235 shares; 2025Q3: 31,235 shares; 2025Q4: 30,885 shares 30,885$890K0.45%-350Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,193 shares; 2025Q1: 7,242 shares; 2025Q2: 7,168 shares; 2025Q3: 7,168 shares; 2025Q4: 7,629 shares 7,629$757K0.38%+461Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.38%0Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,036 shares; 2025Q1: 24,325 shares; 2025Q2: 25,270 shares; 2025Q3: 25,270 shares; 2025Q4: 23,408 shares 23,408$634K0.32%-1,862Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,596 shares; 2025Q1: 39,667 shares; 2025Q2: 39,601 shares; 2025Q3: 39,601 shares; 2025Q4: 37,381 shares 37,381$601K0.3%-2,220Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,182 shares; 2025Q1: 14,149 shares; 2025Q2: 15,299 shares; 2025Q3: 14,999 shares; 2025Q4: 16,519 shares 16,519$595K0.3%+1,520Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,890 shares; 2025Q1: 1,890 shares; 2025Q2: 1,765 shares; 2025Q3: 1,765 shares; 2025Q4: 1,715 shares 1,715$594K0.3%-50Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 678 shares; 2025Q4: 1,686 shares 1,686$546K0.27%+1,008Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 324 shares; 2025Q1: 323 shares; 2025Q2: 313 shares; 2025Q3: 319 shares; 2025Q4: 299 shares 299$505K0.25%-20Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,364 shares; 2025Q1: 7,254 shares; 2025Q2: 7,029 shares; 2025Q3: 6,639 shares; 2025Q4: 4,833 shares 4,833$472K0.24%-1,806Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,139 shares; 2025Q1: 13,939 shares; 2025Q2: 14,539 shares; 2025Q3: 14,189 shares; 2025Q4: 14,148 shares 14,148$445K0.22%-41Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,508 shares; 2025Q1: 1,508 shares; 2025Q2: 1,508 shares; 2025Q3: 1,508 shares; 2025Q4: 1,508 shares 1,508$409K0.21%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,610 shares; 2025Q4: 1,610 shares 1,610$396K0.2%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,181 shares; 2025Q1: 1,180 shares; 2025Q2: 1,130 shares; 2025Q3: 1,094 shares; 2025Q4: 1,044 shares 1,044$366K0.18%-50Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,233 shares; 2025Q1: 1,229 shares; 2025Q2: 1,229 shares; 2025Q3: 980 shares; 2025Q4: 910 shares 910$354K0.18%-70Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,754 shares; 2025Q1: 7,504 shares; 2025Q2: 7,504 shares; 2025Q3: 7,504 shares; 2025Q4: 7,504 shares 7,504$335K0.17%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,501 shares; 2025Q1: 5,500 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$312K0.16%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,843 shares; 2025Q2: 3,843 shares; 2025Q3: 3,843 shares; 2025Q4: 3,843 shares 3,843$312K0.16%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,133 shares; 2025Q1: 6,132 shares; 2025Q2: 5,632 shares; 2025Q3: 5,632 shares; 2025Q4: 4,632 shares 4,632$311K0.16%-1,000Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 943 shares; 2025Q1: 943 shares; 2025Q2: 943 shares; 2025Q3: 943 shares; 2025Q4: 918 shares 918$287K0.14%-25Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares 1,300$268K0.13%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,106 shares; 2025Q1: 9,277 shares; 2025Q2: 9,127 shares; 2025Q3: 9,127 shares; 2025Q4: 7,217 shares 7,217$253K0.13%-1,910Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,223 shares; 2025Q1: 1,213 shares; 2025Q2: 1,213 shares; 2025Q3: 1,213 shares; 2025Q4: 1,213 shares 1,213$246K0.12%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,151 shares; 2025Q1: 1,141 shares; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares; 2025Q4: 1,062 shares 1,062$243K0.12%-79Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$239K0.12%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,087 shares; 2025Q1: 5,002 shares; 2025Q2: 5,002 shares; 2025Q3: 4,752 shares; 2025Q4: 4,657 shares 4,657$226K0.11%-95Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC307$225Kshares
SONYSONY GROUP CORP7,035$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 0001386364-26-000001 base2026-01-13acceptance time not in the bulk data set