Skip to content
Disclosery

Hartford Funds Management Co LLC

Follow

13F filer, CIK 1546587, WAYNE, PA

Hartford Funds Management Co LLC reported $1,166,764,023 across 95 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 91.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001546587-25-000005

Period
2025-09-30
Reported value
$1.17B
Holdings
95
Top 10 weight
91.61%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HTRBadded+36,477$1.25M
ORCLnew+2,766$778K
AJGnew+2,431$753K
ICEnew+4,195$707K
SYYnew+8,095$667K

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
RODMreduced-316,078-$11.2M
HCRBreduced-207,027-$7.35M
HFSIreduced-97,875-$3.48M
JPMreduced-5,338-$1.68M
KDPexited-34,101-$1.13M

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 0001546587-25-000005, largest first. % of portfolio is the value over $1,166,764,023, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,728,066 shares; 2024Q4: 14,563,743 shares; 2025Q1: 13,642,385 shares; 2025Q2: 13,845,655 shares; 2025Q3: 13,882,132 shares 13,882,132$476M40.8%+36,477Timeline
HCRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,168,422 shares; 2024Q4: 5,446,505 shares; 2025Q1: 5,276,656 shares; 2025Q2: 5,373,301 shares; 2025Q3: 5,166,274 shares 5,166,274$183M15.72%-207,027Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271,402 shares; 2024Q4: 3,315,750 shares; 2025Q1: 3,195,543 shares; 2025Q2: 3,196,439 shares; 2025Q3: 2,880,361 shares 2,880,361$102M8.77%-316,078Timeline
HFGOHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,987,202 shares; 2024Q4: 3,577,138 shares; 2025Q1: 3,743,689 shares; 2025Q2: 3,404,528 shares; 2025Q3: 3,404,528 shares 3,404,528$92.3M7.91%0Timeline
HFSIHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,558 shares; 2025Q1: 1,448,146 shares; 2025Q2: 1,669,068 shares; 2025Q3: 1,571,193 shares 1,571,193$55.9M4.79%-97,875Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,491,787 shares; 2024Q4: 957,384 shares; 2025Q1: 911,989 shares; 2025Q2: 914,370 shares; 2025Q3: 914,364 shares 914,364$52.6M4.51%-6Timeline
HQGOLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 774,753 shares; 2025Q1: 774,753 shares; 2025Q2: 774,753 shares; 2025Q3: 774,753 shares 774,753$45.8M3.92%0Timeline
VMAXLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 856,834 shares; 2025Q1: 856,834 shares; 2025Q2: 856,834 shares; 2025Q3: 856,834 shares 856,834$45.4M3.89%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,465 shares; 2024Q4: 15,286 shares; 2025Q1: 16,094 shares; 2025Q2: 16,424 shares; 2025Q3: 15,966 shares 15,966$8.27M0.71%-458Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,627 shares; 2024Q4: 24,619 shares; 2025Q1: 29,000 shares; 2025Q2: 28,740 shares; 2025Q3: 27,012 shares 27,012$6.88M0.59%-1,728Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,402 shares; 2024Q4: 27,569 shares; 2025Q1: 28,161 shares; 2025Q2: 29,517 shares; 2025Q3: 26,500 shares 26,500$6.44M0.55%-3,017Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,570 shares; 2024Q4: 22,160 shares; 2025Q1: 26,313 shares; 2025Q2: 27,978 shares; 2025Q3: 27,461 shares 27,461$5.12M0.44%-517Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,277 shares; 2024Q4: 17,378 shares; 2025Q1: 17,271 shares; 2025Q2: 16,921 shares; 2025Q3: 11,583 shares 11,583$3.65M0.31%-5,338Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,033 shares; 2024Q4: 11,990 shares; 2025Q1: 14,346 shares; 2025Q2: 14,939 shares; 2025Q3: 14,313 shares 14,313$3.14M0.27%-626Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,016 shares; 2024Q4: 7,638 shares; 2025Q1: 9,507 shares; 2025Q2: 9,887 shares; 2025Q3: 9,262 shares 9,262$3.06M0.26%-625Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,926 shares; 2024Q4: 19,159 shares; 2025Q1: 20,924 shares; 2025Q2: 22,117 shares; 2025Q3: 19,966 shares 19,966$2.89M0.25%-2,151Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,415 shares; 2024Q4: 9,978 shares; 2025Q1: 10,159 shares; 2025Q2: 9,545 shares; 2025Q3: 7,929 shares 7,929$2.63M0.23%-1,616Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,971 shares; 2024Q4: 10,386 shares; 2025Q1: 9,889 shares; 2025Q2: 12,870 shares; 2025Q3: 13,642 shares 13,642$2.21M0.19%+772Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419 shares; 2024Q4: 2,636 shares; 2025Q1: 3,226 shares; 2025Q2: 3,221 shares; 2025Q3: 2,652 shares 2,652$1.95M0.17%-569Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 2,283 shares; 2025Q1: 2,389 shares; 2025Q2: 4,083 shares; 2025Q3: 3,523 shares 3,523$1.76M0.15%-560Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,102 shares; 2024Q4: 7,869 shares; 2025Q1: 7,145 shares; 2025Q2: 7,416 shares; 2025Q3: 10,974 shares 10,974$1.74M0.15%+3,558Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,866 shares; 2024Q4: 15,592 shares; 2025Q1: 15,548 shares; 2025Q2: 16,132 shares; 2025Q3: 13,825 shares 13,825$1.71M0.15%-2,307Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,984 shares; 2024Q4: 23,066 shares; 2025Q1: 22,237 shares; 2025Q2: 22,809 shares; 2025Q3: 19,825 shares 19,825$1.66M0.14%-2,984Timeline
WELLWELLTOWER 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: 5,011 shares; 2025Q2: 9,686 shares; 2025Q3: 8,806 shares 8,806$1.57M0.13%-880Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,325 shares; 2025Q1: 2,784 shares; 2025Q2: 2,791 shares; 2025Q3: 2,652 shares 2,652$1.51M0.13%-139Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 4,041 shares; 2025Q1: 4,721 shares; 2025Q2: 4,987 shares; 2025Q3: 6,310 shares 6,310$1.44M0.12%+1,323Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,929 shares; 2025Q1: 7,247 shares; 2025Q2: 14,281 shares; 2025Q3: 12,848 shares 12,848$1.43M0.12%-1,433Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,462 shares; 2025Q1: 1,802 shares; 2025Q2: 1,804 shares; 2025Q3: 1,841 shares 1,841$1.41M0.12%+37Timeline
WMTWALMART 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: 12,810 shares; 2025Q2: 14,246 shares; 2025Q3: 13,570 shares 13,570$1.4M0.12%-676Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,815 shares; 2024Q4: 14,874 shares; 2025Q1: 14,721 shares; 2025Q2: 18,090 shares; 2025Q3: 14,832 shares 14,832$1.36M0.12%-3,258Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,504 shares; 2024Q4: 21,210 shares; 2025Q1: 21,069 shares; 2025Q2: 22,304 shares; 2025Q3: 19,267 shares 19,267$1.32M0.11%-3,037Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,487 shares; 2024Q4: 24,931 shares; 2025Q1: 22,291 shares; 2025Q2: 26,324 shares; 2025Q3: 23,091 shares 23,091$1.31M0.11%-3,233Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,941 shares; 2024Q4: 4,963 shares; 2025Q1: 4,801 shares; 2025Q2: 5,750 shares; 2025Q3: 4,974 shares 4,974$1.25M0.11%-776Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,154 shares; 2024Q4: 4,325 shares; 2025Q1: 4,105 shares; 2025Q2: 4,245 shares; 2025Q3: 3,646 shares 3,646$1.25M0.11%-599Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: 2,443 shares; 2025Q1: 3,109 shares; 2025Q2: 3,317 shares; 2025Q3: 2,847 shares 2,847$1.21M0.1%-470Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 6,509 shares; 2025Q1: 7,787 shares; 2025Q2: 7,373 shares; 2025Q3: 6,624 shares 6,624$1.13M0.1%-749Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,782 shares; 2024Q4: 6,012 shares; 2025Q1: 5,707 shares; 2025Q2: 6,589 shares; 2025Q3: 5,638 shares 5,638$1.13M0.1%-951Timeline
WMBWILLIAMS 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: 10,741 shares; 2025Q3: 17,774 shares 17,774$1.13M0.1%+7,033Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,717 shares; 2024Q4: 5,693 shares; 2025Q1: 5,773 shares; 2025Q2: 5,919 shares; 2025Q3: 6,393 shares 6,393$1.06M0.09%+474Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,490 shares; 2024Q4: 4,726 shares; 2025Q1: 5,915 shares; 2025Q2: 5,986 shares; 2025Q3: 6,281 shares 6,281$1.05M0.09%+295Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 1,052 shares; 2025Q1: 1,346 shares; 2025Q2: 1,377 shares; 2025Q3: 941 shares 941$1.02M0.09%-436Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,827 shares; 2024Q4: 14,937 shares; 2025Q1: 14,745 shares; 2025Q2: 15,271 shares; 2025Q3: 12,849 shares 12,849$1.01M0.09%-2,422Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 769 shares; 2025Q1: 874 shares; 2025Q2: 876 shares; 2025Q3: 827 shares 827$994K0.09%-49Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 2,260 shares; 2025Q1: 2,552 shares; 2025Q2: 2,261 shares; 2025Q3: 2,157 shares 2,157$987K0.08%-104Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,162 shares; 2024Q4: 9,333 shares; 2025Q1: 8,940 shares; 2025Q2: 9,905 shares; 2025Q3: 8,403 shares 8,403$962K0.08%-1,502Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 5,217 shares; 2025Q1: 5,939 shares; 2025Q2: 2,795 shares; 2025Q3: 2,784 shares 2,784$962K0.08%-11Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,640 shares; 2024Q4: 11,238 shares; 2025Q1: 12,883 shares; 2025Q2: 14,200 shares; 2025Q3: 12,234 shares 12,234$939K0.08%-1,966Timeline
PHPARKER-HANNIFIN CORPQuarterly 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: 1,045 shares; 2025Q2: 1,288 shares; 2025Q3: 1,221 shares 1,221$927K0.08%-67Timeline
GSGOLDMAN SACHS GROUP 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: 747 shares; 2025Q3: 1,137 shares 1,137$907K0.08%+390Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,795 shares; 2024Q4: 9,010 shares; 2025Q1: 9,820 shares; 2025Q2: 11,598 shares; 2025Q3: 10,971 shares 10,971$907K0.08%-627Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,713 shares; 2024Q4: 15,344 shares; 2025Q1: 15,210 shares; 2025Q2: 16,606 shares; 2025Q3: 13,105 shares 13,105$879K0.08%-3,501Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,039 shares; 2025Q3: 2,914 shares 2,914$877K0.08%-125Timeline
VRTVERTIV HOLDINGS 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: 4,074 shares; 2025Q3: 5,791 shares 5,791$874K0.07%+1,717Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,220 shares; 2024Q4: 14,157 shares; 2025Q1: 14,497 shares; 2025Q2: 15,082 shares; 2025Q3: 14,621 shares 14,621$867K0.07%-461
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: 4,887 shares; 2025Q1: 6,521 shares; 2025Q2: 6,697 shares; 2025Q3: 6,461 shares 6,461$866K0.07%-236Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,993 shares; 2024Q4: 34,829 shares; 2025Q1: 35,301 shares; 2025Q2: 41,540 shares; 2025Q3: 35,750 shares 35,750$846K0.07%-5,790Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,727 shares; 2024Q4: 7,258 shares; 2025Q1: 10,874 shares; 2025Q2: 11,295 shares; 2025Q3: 12,485 shares 12,485$840K0.07%+1,190Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,048 shares; 2025Q1: 7,665 shares; 2025Q2: 7,640 shares; 2025Q3: 7,216 shares 7,216$814K0.07%-424Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,832 shares; 2024Q4: 29,327 shares; 2025Q1: 34,057 shares; 2025Q2: 34,600 shares; 2025Q3: 31,631 shares 31,631$806K0.07%-2,969Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,413 shares; 2024Q4: 11,766 shares; 2025Q1: 14,932 shares; 2025Q2: 15,367 shares; 2025Q3: 8,398 shares 8,398$794K0.07%-6,969Timeline
ORCLORACLE CORPQuarterly 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: 2,766 shares 2,766$778K0.07%newTimeline
MARMARRIOTT INTL INC 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: not reported; 2025Q2: 3,148 shares; 2025Q3: 2,969 shares 2,969$774K0.07%-179Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,132 shares; 2024Q4: 11,259 shares; 2025Q1: 13,749 shares; 2025Q2: 15,038 shares; 2025Q3: 12,879 shares 12,879$769K0.07%-2,159
AJGGALLAGHER ARTHUR J & 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: not reported; 2025Q3: 2,431 shares 2,431$753K0.06%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,160 shares; 2024Q4: 4,333 shares; 2025Q1: 6,000 shares; 2025Q2: 6,525 shares; 2025Q3: 5,674 shares 5,674$728K0.06%-851Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,966 shares; 2024Q4: 4,365 shares; 2025Q1: 5,229 shares; 2025Q2: 4,483 shares; 2025Q3: 3,812 shares 3,812$717K0.06%-671Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,594 shares; 2024Q4: 11,391 shares; 2025Q1: 13,305 shares; 2025Q2: 14,637 shares; 2025Q3: 12,837 shares 12,837$716K0.06%-1,800Timeline
SRESEMPRAQuarterly 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: 8,952 shares; 2025Q3: 7,860 shares 7,860$707K0.06%-1,092Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,195 shares 4,195$707K0.06%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,423 shares; 2025Q1: 1,880 shares; 2025Q2: 1,878 shares; 2025Q3: 1,409 shares 1,409$670K0.06%-469Timeline
SYYSYSCO CORPQuarterly 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: 8,095 shares 8,095$667K0.06%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,473 shares; 2025Q1: 7,832 shares; 2025Q2: 7,957 shares; 2025Q3: 7,527 shares 7,527$666K0.06%-430Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,489 shares; 2025Q1: 3,025 shares; 2025Q2: 3,069 shares; 2025Q3: 2,893 shares 2,893$664K0.06%-176Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,927 shares; 2024Q4: 12,036 shares; 2025Q1: 13,389 shares; 2025Q2: 9,160 shares; 2025Q3: 7,710 shares 7,710$647K0.06%-1,450Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,459 shares; 2024Q4: 12,716 shares; 2025Q1: 2,324 shares; 2025Q2: 3,705 shares; 2025Q3: 3,360 shares 3,360$627K0.05%-345Timeline
BJBJS WHSL CLUB HLDGS 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: 6,718 shares 6,718$627K0.05%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,121 shares; 2025Q1: 1,360 shares; 2025Q2: 1,754 shares; 2025Q3: 1,561 shares 1,561$612K0.05%-193Timeline
PSAPUBLIC STORAGEQuarterly 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: 807 shares; 2025Q2: 2,467 shares; 2025Q3: 2,112 shares 2,112$611K0.05%-355Timeline
TYLTYLER TECHNOLOGIES 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: 1,125 shares 1,125$589K0.05%newTimeline
SHWSHERWIN WILLIAMS 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: 1,232 shares; 2025Q2: 1,716 shares; 2025Q3: 1,676 shares 1,676$581K0.05%-40Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,612 shares; 2024Q4: 7,245 shares; 2025Q1: 7,400 shares; 2025Q2: 7,667 shares; 2025Q3: 4,493 shares 4,493$576K0.05%-3,174Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,380 shares; 2025Q1: 1,050 shares; 2025Q2: 1,363 shares; 2025Q3: 1,292 shares 1,292$575K0.05%-71Timeline
JBHTHUNT J B TRANS SVCS 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: 2,442 shares; 2025Q2: 4,896 shares; 2025Q3: 4,140 shares 4,140$556K0.05%-756Timeline
CBCHUBB LIMITEDQuarterly 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: 1,876 shares; 2025Q3: 1,899 shares 1,899$536K0.05%+23Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,382 shares; 2024Q4: 19,997 shares; 2025Q1: 25,463 shares; 2025Q2: 29,955 shares; 2025Q3: 10,341 shares 10,341$534K0.05%-19,614Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 3,468 shares; 2025Q1: 4,390 shares; 2025Q2: 4,796 shares; 2025Q3: 4,581 shares 4,581$525K0.05%-215Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,520 shares; 2025Q1: 66,387 shares; 2025Q2: 83,531 shares; 2025Q3: 62,714 shares 62,714$513K0.04%-20,817
RPMRPM INTL 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: 4,046 shares; 2025Q3: 3,886 shares 3,886$458K0.04%-160Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711 shares; 2024Q4: 746 shares; 2025Q1: 885 shares; 2025Q2: 888 shares; 2025Q3: 813 shares 813$406K0.03%-75Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 835 shares; 2025Q1: 807 shares; 2025Q2: 837 shares; 2025Q3: 719 shares 719$351K0.03%-118Timeline
EQTEQT CORPQuarterly 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: 6,477 shares; 2025Q3: 5,590 shares 5,590$304K0.03%-887Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,624 shares; 2024Q4: 5,645 shares; 2025Q1: 6,513 shares; 2025Q2: 1,778 shares; 2025Q3: 1,507 shares 1,507$290K0.02%-271Timeline
AVBAVALONBAY CMNTYS 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: 1,638 shares; 2025Q3: 1,396 shares 1,396$270K0.02%-242Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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: 824 shares; 2025Q2: 756 shares; 2025Q3: 646 shares 646$209K0.02%-110Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 1,426 shares; 2025Q1: 1,892 shares; 2025Q2: 486 shares; 2025Q3: 302 shares 302$202K0.02%-184Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
KDPKEURIG DR PEPPER INC34,101$1.13Mshares
PGPROCTER & GAMBLE CO6,871$1.09Mshares
BSXBOSTON SCIENTIFIC CORP8,060$866Kshares
PGRPROGRESSIVE CORP2,852$762Kshares
WDAYWORKDAY INC2,711$651Kshares
CRMSALESFORCE INC2,307$630Kshares
HDHOME DEPOT INC811$298Kshares

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 0001546587-25-000005 base2025-11-13acceptance time not in the bulk data set