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Hartford Funds Management Co LLC

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13F filer, CIK 1546587, WAYNE, PA

Hartford Funds Management Co LLC reported $1,220,238,464 across 97 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 88.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001546587-26-000001

Period
2025-12-31
Reported value
$1.22B
Holdings
97
Top 10 weight
88.18%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+22,692$4.23M
AAPLadded+14,831$4.03M
IVVadded+5,644$3.87M
HCRBadded+84,461$2.99M
MSFTadded+6,173$2.99M

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-128,777-$4.76M
ROUSreduced-48,166-$2.78M
IRexited-10,971-$907K
UNILEVER PLCexited-14,621-$867K
TOTALENERGIES SE -SPON ADRexited-12,879-$769K

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 0001546587-26-000001, largest first. % of portfolio is the value over $1,220,238,464, 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; 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; 2025Q4: 13,882,165 shares 13,882,165$474M38.85%+33Timeline
HCRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,250,735 shares 5,250,735$186M15.25%+84,461Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,751,584 shares 2,751,584$102M8.34%-128,777Timeline
HFGOHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,404,528 shares 3,404,528$92.9M7.62%0Timeline
HFSIHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,571,193 shares 1,571,193$55.7M4.57%0Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 866,198 shares 866,198$50M4.1%-48,166Timeline
HQGOLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 774,753 shares; 2025Q1: 774,753 shares; 2025Q2: 774,753 shares; 2025Q3: 774,753 shares; 2025Q4: 774,753 shares 774,753$46.6M3.82%0Timeline
VMAXLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 856,834 shares; 2025Q1: 856,834 shares; 2025Q2: 856,834 shares; 2025Q3: 856,834 shares; 2025Q4: 856,834 shares 856,834$46.5M3.81%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,627 shares; 2024Q4: 24,619 shares; 2025Q1: 29,000 shares; 2025Q2: 28,740 shares; 2025Q3: 27,012 shares; 2025Q4: 41,843 shares 41,843$11.4M0.93%+14,831Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,402 shares; 2024Q4: 27,569 shares; 2025Q1: 28,161 shares; 2025Q2: 29,517 shares; 2025Q3: 26,500 shares; 2025Q4: 35,006 shares 35,006$11M0.9%+8,506Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,465 shares; 2024Q4: 15,286 shares; 2025Q1: 16,094 shares; 2025Q2: 16,424 shares; 2025Q3: 15,966 shares; 2025Q4: 22,139 shares 22,139$10.7M0.88%+6,173Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,570 shares; 2024Q4: 22,160 shares; 2025Q1: 26,313 shares; 2025Q2: 27,978 shares; 2025Q3: 27,461 shares; 2025Q4: 50,153 shares 50,153$9.35M0.77%+22,692Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,033 shares; 2024Q4: 11,990 shares; 2025Q1: 14,346 shares; 2025Q2: 14,939 shares; 2025Q3: 14,313 shares; 2025Q4: 25,279 shares 25,279$5.84M0.48%+10,966Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,277 shares; 2024Q4: 17,378 shares; 2025Q1: 17,271 shares; 2025Q2: 16,921 shares; 2025Q3: 11,583 shares; 2025Q4: 15,996 shares 15,996$5.16M0.42%+4,413Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,016 shares; 2024Q4: 7,638 shares; 2025Q1: 9,507 shares; 2025Q2: 9,887 shares; 2025Q3: 9,262 shares; 2025Q4: 14,706 shares 14,706$5.09M0.42%+5,444Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 1,426 shares; 2025Q1: 1,892 shares; 2025Q2: 486 shares; 2025Q3: 302 shares; 2025Q4: 5,946 shares 5,946$4.07M0.33%+5,644Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,462 shares; 2025Q1: 1,802 shares; 2025Q2: 1,804 shares; 2025Q3: 1,841 shares; 2025Q4: 3,214 shares 3,214$3.46M0.28%+1,373Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,415 shares; 2024Q4: 9,978 shares; 2025Q1: 10,159 shares; 2025Q2: 9,545 shares; 2025Q3: 7,929 shares; 2025Q4: 9,167 shares 9,167$3.39M0.28%+1,238Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419 shares; 2024Q4: 2,636 shares; 2025Q1: 3,226 shares; 2025Q2: 3,221 shares; 2025Q3: 2,652 shares; 2025Q4: 4,707 shares 4,707$3.11M0.25%+2,055Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,926 shares; 2024Q4: 19,159 shares; 2025Q1: 20,924 shares; 2025Q2: 22,117 shares; 2025Q3: 19,966 shares; 2025Q4: 19,986 shares 19,986$3.07M0.25%+20Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,971 shares; 2024Q4: 10,386 shares; 2025Q1: 9,889 shares; 2025Q2: 12,870 shares; 2025Q3: 13,642 shares; 2025Q4: 18,245 shares 18,245$2.93M0.24%+4,603Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,810 shares; 2025Q2: 14,246 shares; 2025Q3: 13,570 shares; 2025Q4: 23,075 shares 23,075$2.57M0.21%+9,505Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,325 shares; 2025Q1: 2,784 shares; 2025Q2: 2,791 shares; 2025Q3: 2,652 shares; 2025Q4: 4,341 shares 4,341$2.48M0.2%+1,689Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,011 shares; 2025Q2: 9,686 shares; 2025Q3: 8,806 shares; 2025Q4: 13,115 shares 13,115$2.43M0.2%+4,309Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,941 shares; 2024Q4: 4,963 shares; 2025Q1: 4,801 shares; 2025Q2: 5,750 shares; 2025Q3: 4,974 shares; 2025Q4: 9,791 shares 9,791$2.36M0.19%+4,817Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,929 shares; 2025Q1: 7,247 shares; 2025Q2: 14,281 shares; 2025Q3: 12,848 shares; 2025Q4: 17,694 shares 17,694$2.17M0.18%+4,846Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: 2,443 shares; 2025Q1: 3,109 shares; 2025Q2: 3,317 shares; 2025Q3: 2,847 shares; 2025Q4: 4,440 shares 4,440$2.07M0.17%+1,593Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 1,052 shares; 2025Q1: 1,346 shares; 2025Q2: 1,377 shares; 2025Q3: 941 shares; 2025Q4: 1,685 shares 1,685$2.05M0.17%+744Timeline
GSGOLDMAN SACHS GROUP 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: 747 shares; 2025Q3: 1,137 shares; 2025Q4: 2,201 shares 2,201$1.94M0.16%+1,064Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,102 shares; 2024Q4: 7,869 shares; 2025Q1: 7,145 shares; 2025Q2: 7,416 shares; 2025Q3: 10,974 shares; 2025Q4: 10,481 shares 10,481$1.86M0.15%-493Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,984 shares; 2024Q4: 23,066 shares; 2025Q1: 22,237 shares; 2025Q2: 22,809 shares; 2025Q3: 19,825 shares; 2025Q4: 19,429 shares 19,429$1.81M0.15%-396Timeline
CATCATERPILLAR 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: 2,962 shares 2,962$1.7M0.14%newTimeline
MARMARRIOTT INTL INC NEWQuarterly 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: 3,148 shares; 2025Q3: 2,969 shares; 2025Q4: 5,303 shares 5,303$1.65M0.13%+2,334Timeline
WMBWILLIAMS 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: 10,741 shares; 2025Q3: 17,774 shares; 2025Q4: 27,038 shares 27,038$1.63M0.13%+9,264Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 2,283 shares; 2025Q1: 2,389 shares; 2025Q2: 4,083 shares; 2025Q3: 3,523 shares; 2025Q4: 3,343 shares 3,343$1.62M0.13%-180Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 4,041 shares; 2025Q1: 4,721 shares; 2025Q2: 4,987 shares; 2025Q3: 6,310 shares; 2025Q4: 7,373 shares 7,373$1.6M0.13%+1,063Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,866 shares; 2024Q4: 15,592 shares; 2025Q1: 15,548 shares; 2025Q2: 16,132 shares; 2025Q3: 13,825 shares; 2025Q4: 13,527 shares 13,527$1.59M0.13%-298Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,048 shares; 2025Q1: 7,665 shares; 2025Q2: 7,640 shares; 2025Q3: 7,216 shares; 2025Q4: 12,726 shares 12,726$1.53M0.13%+5,510Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,504 shares; 2024Q4: 21,210 shares; 2025Q1: 21,069 shares; 2025Q2: 22,304 shares; 2025Q3: 19,267 shares; 2025Q4: 19,026 shares 19,026$1.47M0.12%-241Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly 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: 4,195 shares; 2025Q4: 8,956 shares 8,956$1.45M0.12%+4,761Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,490 shares; 2024Q4: 4,726 shares; 2025Q1: 5,915 shares; 2025Q2: 5,986 shares; 2025Q3: 6,281 shares; 2025Q4: 7,683 shares 7,683$1.41M0.12%+1,402Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,121 shares; 2025Q1: 1,360 shares; 2025Q2: 1,754 shares; 2025Q3: 1,561 shares; 2025Q4: 3,073 shares 3,073$1.39M0.11%+1,512Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,045 shares; 2025Q2: 1,288 shares; 2025Q3: 1,221 shares; 2025Q4: 1,552 shares 1,552$1.37M0.11%+331Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: 4,887 shares; 2025Q1: 6,521 shares; 2025Q2: 6,697 shares; 2025Q3: 6,461 shares; 2025Q4: 10,890 shares 10,890$1.36M0.11%+4,429Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,380 shares; 2025Q1: 1,050 shares; 2025Q2: 1,363 shares; 2025Q3: 1,292 shares; 2025Q4: 3,025 shares 3,025$1.36M0.11%+1,733Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,473 shares; 2025Q1: 7,832 shares; 2025Q2: 7,957 shares; 2025Q3: 7,527 shares; 2025Q4: 13,521 shares 13,521$1.31M0.11%+5,994Timeline
GEGE AEROSPACEQuarterly 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: 3,039 shares; 2025Q3: 2,914 shares; 2025Q4: 4,248 shares 4,248$1.31M0.11%+1,334Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,815 shares; 2024Q4: 14,874 shares; 2025Q1: 14,721 shares; 2025Q2: 18,090 shares; 2025Q3: 14,832 shares; 2025Q4: 14,915 shares 14,915$1.3M0.11%+83Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,717 shares; 2024Q4: 5,693 shares; 2025Q1: 5,773 shares; 2025Q2: 5,919 shares; 2025Q3: 6,393 shares; 2025Q4: 7,513 shares 7,513$1.29M0.11%+1,120Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 6,509 shares; 2025Q1: 7,787 shares; 2025Q2: 7,373 shares; 2025Q3: 6,624 shares; 2025Q4: 7,503 shares 7,503$1.26M0.1%+879Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,154 shares; 2024Q4: 4,325 shares; 2025Q1: 4,105 shares; 2025Q2: 4,245 shares; 2025Q3: 3,646 shares; 2025Q4: 3,573 shares 3,573$1.25M0.1%-73Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,487 shares; 2024Q4: 24,931 shares; 2025Q1: 22,291 shares; 2025Q2: 26,324 shares; 2025Q3: 23,091 shares; 2025Q4: 17,923 shares 17,923$1.24M0.1%-5,168Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,782 shares; 2024Q4: 6,012 shares; 2025Q1: 5,707 shares; 2025Q2: 6,589 shares; 2025Q3: 5,638 shares; 2025Q4: 5,617 shares 5,617$1.2M0.1%-21Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,713 shares; 2024Q4: 15,344 shares; 2025Q1: 15,210 shares; 2025Q2: 16,606 shares; 2025Q3: 13,105 shares; 2025Q4: 14,138 shares 14,138$1.17M0.1%+1,033Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 769 shares; 2025Q1: 874 shares; 2025Q2: 876 shares; 2025Q3: 827 shares; 2025Q4: 12,300 shares 12,300$1.15M0.09%+11,473Timeline
VRTVERTIV HOLDINGS 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: 4,074 shares; 2025Q3: 5,791 shares; 2025Q4: 7,001 shares 7,001$1.13M0.09%+1,210Timeline
CBCHUBB LIMITEDQuarterly 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: 1,876 shares; 2025Q3: 1,899 shares; 2025Q4: 3,596 shares 3,596$1.12M0.09%+1,697Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,727 shares; 2024Q4: 7,258 shares; 2025Q1: 10,874 shares; 2025Q2: 11,295 shares; 2025Q3: 12,485 shares; 2025Q4: 14,487 shares 14,487$1.11M0.09%+2,002Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,993 shares; 2024Q4: 34,829 shares; 2025Q1: 35,301 shares; 2025Q2: 41,540 shares; 2025Q3: 35,750 shares; 2025Q4: 42,198 shares 42,198$1.11M0.09%+6,448Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,640 shares; 2024Q4: 11,238 shares; 2025Q1: 12,883 shares; 2025Q2: 14,200 shares; 2025Q3: 12,234 shares; 2025Q4: 12,027 shares 12,027$1.11M0.09%-207Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 2,260 shares; 2025Q1: 2,552 shares; 2025Q2: 2,261 shares; 2025Q3: 2,157 shares; 2025Q4: 2,852 shares 2,852$1.09M0.09%+695Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,827 shares; 2024Q4: 14,937 shares; 2025Q1: 14,745 shares; 2025Q2: 15,271 shares; 2025Q3: 12,849 shares; 2025Q4: 12,626 shares 12,626$1.08M0.09%-223Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,489 shares; 2025Q1: 3,025 shares; 2025Q2: 3,069 shares; 2025Q3: 2,893 shares; 2025Q4: 5,012 shares 5,012$1.06M0.09%+2,119Timeline
CORCENCORA 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: 3,105 shares 3,105$1.05M0.09%newTimeline
BJBJS WHSL CLUB HLDGS 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: 6,718 shares; 2025Q4: 11,156 shares 11,156$1M0.08%+4,438Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,423 shares; 2025Q1: 1,880 shares; 2025Q2: 1,878 shares; 2025Q3: 1,409 shares; 2025Q4: 2,269 shares 2,269$968K0.08%+860Timeline
FTAIFTAI AVIATION LTDQuarterly 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: 4,855 shares 4,855$956K0.08%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,232 shares; 2025Q2: 1,716 shares; 2025Q3: 1,676 shares; 2025Q4: 2,844 shares 2,844$922K0.08%+1,168Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,162 shares; 2024Q4: 9,333 shares; 2025Q1: 8,940 shares; 2025Q2: 9,905 shares; 2025Q3: 8,403 shares; 2025Q4: 7,999 shares 7,999$910K0.07%-404Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,832 shares; 2024Q4: 29,327 shares; 2025Q1: 34,057 shares; 2025Q2: 34,600 shares; 2025Q3: 31,631 shares; 2025Q4: 36,230 shares 36,230$902K0.07%+4,599Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 5,217 shares; 2025Q1: 5,939 shares; 2025Q2: 2,795 shares; 2025Q3: 2,784 shares; 2025Q4: 2,690 shares 2,690$889K0.07%-94Timeline
ULUNILEVER PLCQuarterly 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: 13,195 shares 13,195$863K0.07%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,927 shares; 2024Q4: 12,036 shares; 2025Q1: 13,389 shares; 2025Q2: 9,160 shares; 2025Q3: 7,710 shares; 2025Q4: 7,969 shares 7,969$839K0.07%+259Timeline
TTETOTALENERGIES SEQuarterly 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: 12,636 shares 12,636$824K0.07%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,442 shares; 2025Q2: 4,896 shares; 2025Q3: 4,140 shares; 2025Q4: 4,189 shares 4,189$814K0.07%+49Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,413 shares; 2024Q4: 11,766 shares; 2025Q1: 14,932 shares; 2025Q2: 15,367 shares; 2025Q3: 8,398 shares; 2025Q4: 8,685 shares 8,685$813K0.07%+287Timeline
DDOMINION ENERGY 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: 13,138 shares 13,138$770K0.06%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,594 shares; 2024Q4: 11,391 shares; 2025Q1: 13,305 shares; 2025Q2: 14,637 shares; 2025Q3: 12,837 shares; 2025Q4: 12,730 shares 12,730$769K0.06%-107Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,160 shares; 2024Q4: 4,333 shares; 2025Q1: 6,000 shares; 2025Q2: 6,525 shares; 2025Q3: 5,674 shares; 2025Q4: 5,588 shares 5,588$761K0.06%-86Timeline
AJGGALLAGHER ARTHUR J & 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: not reported; 2025Q3: 2,431 shares; 2025Q4: 2,897 shares 2,897$750K0.06%+466Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 835 shares; 2025Q1: 807 shares; 2025Q2: 837 shares; 2025Q3: 719 shares; 2025Q4: 1,391 shares 1,391$728K0.06%+672Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,520 shares; 2025Q1: 66,387 shares; 2025Q2: 83,531 shares; 2025Q3: 62,714 shares; 2025Q4: 86,349 shares 86,349$720K0.06%+23,635
ORCLORACLE CORPQuarterly 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: 2,766 shares; 2025Q4: 3,645 shares 3,645$711K0.06%+879Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 3,468 shares; 2025Q1: 4,390 shares; 2025Q2: 4,796 shares; 2025Q3: 4,581 shares; 2025Q4: 6,723 shares 6,723$709K0.06%+2,142Timeline
SRESEMPRAQuarterly 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: 8,952 shares; 2025Q3: 7,860 shares; 2025Q4: 7,808 shares 7,808$689K0.06%-52Timeline
SYYSYSCO CORPQuarterly 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: 8,095 shares; 2025Q4: 9,354 shares 9,354$689K0.06%+1,259Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,459 shares; 2024Q4: 12,716 shares; 2025Q1: 2,324 shares; 2025Q2: 3,705 shares; 2025Q3: 3,360 shares; 2025Q4: 3,596 shares 3,596$687K0.06%+236Timeline
FERGFERGUSON ENTERPRISES 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: 3,025 shares 3,025$674K0.06%newTimeline
TYLTYLER TECHNOLOGIES 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: 1,125 shares; 2025Q4: 1,460 shares 1,460$664K0.05%+335Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,382 shares; 2024Q4: 19,997 shares; 2025Q1: 25,463 shares; 2025Q2: 29,955 shares; 2025Q3: 10,341 shares; 2025Q4: 10,364 shares 10,364$570K0.05%+23Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711 shares; 2024Q4: 746 shares; 2025Q1: 885 shares; 2025Q2: 888 shares; 2025Q3: 813 shares; 2025Q4: 1,261 shares 1,261$562K0.05%+448Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 807 shares; 2025Q2: 2,467 shares; 2025Q3: 2,112 shares; 2025Q4: 1,714 shares 1,714$445K0.04%-398Timeline
EQTEQT CORPQuarterly 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: 6,477 shares; 2025Q3: 5,590 shares; 2025Q4: 5,748 shares 5,748$308K0.03%+158Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 824 shares; 2025Q2: 756 shares; 2025Q3: 646 shares; 2025Q4: 718 shares 718$252K0.02%+72Timeline
VOOVANGUARD INDEX FDSQuarterly 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: 398 shares 398$250K0.02%newTimeline
AVBAVALONBAY CMNTYS 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: 1,638 shares; 2025Q3: 1,396 shares; 2025Q4: 1,288 shares 1,288$234K0.02%-108Timeline
TFCTRUIST FINL CORPQuarterly 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: 4,334 shares 4,334$213K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IRINGERSOLL RAND INC10,971$907Kshares
UNILEVER PLCUNILEVER PLC14,621$867Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR12,879$769Kshares
AMEAMETEK INC3,812$717Kshares
NVSNOVARTIS AG4,493$576Kshares
RPMRPM INTL INC3,886$458Kshares
AMTAMERICAN TOWER CORP1,507$290Kshares

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 0001546587-26-000001 base2026-02-06acceptance time not in the bulk data set