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HARVEY INVESTMENT CO LLC

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13F filer, CIK 1162781, LOUISVILLE, KY

HARVEY INVESTMENT CO LLC reported $939,235,000 across 98 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 46.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001162781-26-000001

Period
2025-12-31
Reported value
$939M
Holdings
98
Top 10 weight
46.46%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CPRTadded+197,165$7.72M
CSLadded+6,435$2.06M
AOSadded+21,490$1.44M
NVDAnew+1,370$256K
VNTadded+4,300$160K

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
STexited-54,452-$1.66M
APHreduced-9,164-$1.24M
KMXreduced-28,200-$1.09M
ADBEreduced-2,745-$961K
BRK-Breduced-1,693-$851K

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 0001162781-26-000001, largest first. % of portfolio is the value over $939,235,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,879 shares; 2024Q4: 69,708 shares; 2025Q1: 67,170 shares; 2025Q2: 972,715 shares; 2025Q3: 966,580 shares; 2025Q4: 959,233 shares 959,233$87.5M9.32%-7,347Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,216 shares; 2024Q4: 373,816 shares; 2025Q1: 364,721 shares; 2025Q2: 355,242 shares; 2025Q3: 354,057 shares; 2025Q4: 352,217 shares 352,217$54.1M5.76%-1,840Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,092 shares; 2024Q4: 107,612 shares; 2025Q1: 105,865 shares; 2025Q2: 103,112 shares; 2025Q3: 101,924 shares; 2025Q4: 100,231 shares 100,231$50.4M5.36%-1,693Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,121 shares; 2024Q4: 205,629 shares; 2025Q1: 203,595 shares; 2025Q2: 202,130 shares; 2025Q3: 201,980 shares; 2025Q4: 201,330 shares 201,330$41.7M4.44%-650Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,679 shares; 2024Q4: 541,529 shares; 2025Q1: 525,589 shares; 2025Q2: 1,019,406 shares; 2025Q3: 1,015,196 shares; 2025Q4: 1,010,061 shares 1,010,061$40.5M4.32%-5,135Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,143 shares; 2024Q4: 52,493 shares; 2025Q1: 52,493 shares; 2025Q2: 52,643 shares; 2025Q3: 52,399 shares; 2025Q4: 52,339 shares 52,339$35.4M3.77%-60Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,221 shares; 2024Q4: 108,191 shares; 2025Q1: 108,081 shares; 2025Q2: 108,411 shares; 2025Q3: 108,331 shares; 2025Q4: 106,424 shares 106,424$33.4M3.56%-1,907Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,280 shares; 2024Q4: 264,415 shares; 2025Q1: 261,335 shares; 2025Q2: 253,985 shares; 2025Q3: 244,685 shares; 2025Q4: 235,521 shares 235,521$31.8M3.39%-9,164Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,282 shares; 2024Q4: 217,132 shares; 2025Q1: 213,377 shares; 2025Q2: 224,457 shares; 2025Q3: 230,732 shares; 2025Q4: 229,532 shares 229,532$31.2M3.33%-1,200Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,635 shares; 2024Q4: 243,467 shares; 2025Q1: 243,467 shares; 2025Q2: 243,467 shares; 2025Q3: 243,467 shares; 2025Q4: 241,807 shares 241,807$30.3M3.23%-1,660Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,142 shares; 2024Q4: 50,477 shares; 2025Q1: 50,327 shares; 2025Q2: 50,262 shares; 2025Q3: 49,767 shares; 2025Q4: 49,362 shares 49,362$29.9M3.18%-405Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,645 shares; 2024Q4: 136,595 shares; 2025Q1: 135,945 shares; 2025Q2: 130,870 shares; 2025Q3: 130,845 shares; 2025Q4: 130,410 shares 130,410$29.2M3.11%-435Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,465 shares; 2024Q4: 160,265 shares; 2025Q1: 160,265 shares; 2025Q2: 160,095 shares; 2025Q3: 160,095 shares; 2025Q4: 158,702 shares 158,702$27.9M2.97%-1,393Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,608 shares; 2024Q4: 32,833 shares; 2025Q1: 32,607 shares; 2025Q2: 32,317 shares; 2025Q3: 32,292 shares; 2025Q4: 32,292 shares 32,292$27.8M2.96%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,686 shares; 2024Q4: 44,515 shares; 2025Q1: 44,495 shares; 2025Q2: 44,865 shares; 2025Q3: 44,695 shares; 2025Q4: 44,376 shares 44,376$25.3M2.7%-319Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,837 shares; 2024Q4: 86,222 shares; 2025Q1: 95,627 shares; 2025Q2: 102,877 shares; 2025Q3: 98,626 shares; 2025Q4: 99,091 shares 99,091$23.8M2.54%+465Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,360 shares; 2025Q1: 66,660 shares; 2025Q2: 79,525 shares; 2025Q3: 93,105 shares; 2025Q4: 92,595 shares 92,595$23.5M2.5%-510Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares 30$22.6M2.41%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,426 shares; 2024Q4: 182,526 shares; 2025Q1: 181,141 shares; 2025Q2: 180,221 shares; 2025Q3: 180,291 shares; 2025Q4: 179,806 shares 179,806$20.2M2.15%-485Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,746 shares; 2024Q4: 81,726 shares; 2025Q1: 81,726 shares; 2025Q2: 87,736 shares; 2025Q3: 109,344 shares; 2025Q4: 110,189 shares 110,189$19.6M2.09%+845Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,116 shares; 2024Q4: 79,136 shares; 2025Q1: 79,136 shares; 2025Q2: 79,136 shares; 2025Q3: 79,136 shares; 2025Q4: 79,086 shares 79,086$18.1M1.92%-50Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,059 shares; 2024Q4: 116,859 shares; 2025Q1: 116,709 shares; 2025Q2: 116,709 shares; 2025Q3: 115,609 shares; 2025Q4: 115,469 shares 115,469$13.9M1.48%-140Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,223 shares; 2024Q4: 14,213 shares; 2025Q1: 13,454 shares; 2025Q2: 13,489 shares; 2025Q3: 9,878 shares; 2025Q4: 9,778 shares 9,778$13.6M1.45%-100Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,844 shares; 2024Q4: 93,454 shares; 2025Q1: 91,134 shares; 2025Q2: 90,415 shares; 2025Q3: 89,202 shares; 2025Q4: 88,052 shares 88,052$12.6M1.35%-1,150Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,362 shares; 2024Q4: 31,432 shares; 2025Q1: 31,407 shares; 2025Q2: 31,742 shares; 2025Q3: 33,487 shares; 2025Q4: 32,947 shares 32,947$12.5M1.33%-540Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,165 shares; 2024Q4: 11,123 shares; 2025Q1: 11,123 shares; 2025Q2: 10,775 shares; 2025Q3: 10,775 shares; 2025Q4: 10,763 shares 10,763$11.6M1.23%-12Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,687 shares; 2024Q4: 309,967 shares; 2025Q1: 284,857 shares; 2025Q2: 252,564 shares; 2025Q3: 216,014 shares; 2025Q4: 209,714 shares 209,714$11M1.17%-6,300Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,621 shares; 2024Q4: 68,400 shares; 2025Q1: 65,890 shares; 2025Q2: 61,722 shares; 2025Q3: 57,806 shares; 2025Q4: 57,097 shares 57,097$9.14M0.97%-709Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 7,305 shares; 2025Q1: 7,305 shares; 2025Q2: 7,575 shares; 2025Q3: 26,575 shares; 2025Q4: 223,740 shares 223,740$8.76M0.93%+197,165Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,269 shares; 2024Q4: 34,979 shares; 2025Q1: 34,979 shares; 2025Q2: 34,979 shares; 2025Q3: 34,579 shares; 2025Q4: 34,369 shares 34,369$8.46M0.9%-210Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,257 shares; 2024Q4: 27,382 shares; 2025Q1: 27,382 shares; 2025Q2: 40,722 shares; 2025Q3: 40,872 shares; 2025Q4: 39,972 shares 39,972$8.21M0.87%-900Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,942 shares; 2024Q4: 38,942 shares; 2025Q1: 38,942 shares; 2025Q2: 38,942 shares; 2025Q3: 37,342 shares; 2025Q4: 37,342 shares 37,342$7.79M0.83%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,371 shares; 2025Q1: 19,381 shares; 2025Q2: 22,101 shares; 2025Q3: 24,991 shares; 2025Q4: 22,246 shares 22,246$7.79M0.83%-2,745Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,764 shares; 2024Q4: 14,764 shares; 2025Q1: 14,870 shares; 2025Q2: 14,870 shares; 2025Q3: 14,870 shares; 2025Q4: 14,615 shares 14,615$7.07M0.75%-255Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,034 shares; 2024Q4: 47,034 shares; 2025Q1: 45,934 shares; 2025Q2: 44,376 shares; 2025Q3: 44,176 shares; 2025Q4: 43,976 shares 43,976$6.3M0.67%-200Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,519 shares; 2024Q4: 73,519 shares; 2025Q1: 72,684 shares; 2025Q2: 70,684 shares; 2025Q3: 69,184 shares; 2025Q4: 69,184 shares 69,184$6.13M0.65%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,266 shares; 2024Q4: 19,266 shares; 2025Q1: 19,266 shares; 2025Q2: 19,266 shares; 2025Q3: 19,016 shares; 2025Q4: 18,906 shares 18,906$6.09M0.65%-110Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,973 shares; 2024Q4: 73,718 shares; 2025Q1: 73,718 shares; 2025Q2: 73,588 shares; 2025Q3: 73,588 shares; 2025Q4: 73,343 shares 73,343$5.13M0.55%-245Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,476 shares; 2024Q4: 18,878 shares; 2025Q1: 32,508 shares; 2025Q2: 36,813 shares; 2025Q3: 42,623 shares; 2025Q4: 40,189 shares 40,189$5.06M0.54%-2,434Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,635 shares; 2024Q4: 21,875 shares; 2025Q1: 22,275 shares; 2025Q2: 37,095 shares; 2025Q3: 42,120 shares; 2025Q4: 63,610 shares 63,610$4.25M0.45%+21,490Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,548 shares; 2024Q4: 13,548 shares; 2025Q1: 13,327 shares; 2025Q2: 13,327 shares; 2025Q3: 13,327 shares; 2025Q4: 13,277 shares 13,277$3.61M0.38%-50Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,996 shares; 2024Q4: 51,996 shares; 2025Q1: 51,996 shares; 2025Q2: 51,996 shares; 2025Q3: 51,976 shares; 2025Q4: 51,976 shares 51,976$3.54M0.38%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 9,935 shares 9,935$3.18M0.34%+6,435Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,061 shares; 2024Q4: 13,061 shares; 2025Q1: 13,061 shares; 2025Q2: 12,586 shares; 2025Q3: 12,586 shares; 2025Q4: 12,586 shares 12,586$3.11M0.33%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,288 shares; 2024Q4: 29,288 shares; 2025Q1: 29,288 shares; 2025Q2: 29,254 shares; 2025Q3: 29,254 shares; 2025Q4: 29,254 shares 29,254$3.08M0.33%0Timeline
EXPEAGLE MATLS 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: 14,875 shares; 2025Q3: 14,875 shares; 2025Q4: 14,845 shares 14,845$3.07M0.33%-30Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,380 shares; 2024Q4: 37,580 shares; 2025Q1: 37,580 shares; 2025Q2: 37,720 shares; 2025Q3: 37,580 shares; 2025Q4: 36,955 shares 36,955$3.03M0.32%-625Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,369 shares; 2024Q4: 7,319 shares; 2025Q1: 7,319 shares; 2025Q2: 7,319 shares; 2025Q3: 7,149 shares; 2025Q4: 7,149 shares 7,149$2.51M0.27%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,760 shares; 2024Q4: 57,360 shares; 2025Q1: 56,860 shares; 2025Q2: 57,860 shares; 2025Q3: 58,260 shares; 2025Q4: 62,560 shares 62,560$2.33M0.25%+4,300Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,391 shares; 2024Q4: 7,391 shares; 2025Q1: 7,391 shares; 2025Q2: 7,391 shares; 2025Q3: 7,391 shares; 2025Q4: 7,391 shares 7,391$2.28M0.24%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,024 shares; 2024Q4: 85,524 shares; 2025Q1: 85,524 shares; 2025Q2: 85,524 shares; 2025Q3: 85,524 shares; 2025Q4: 85,524 shares 85,524$2.25M0.24%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,631 shares; 2024Q4: 12,631 shares; 2025Q1: 12,631 shares; 2025Q2: 12,631 shares; 2025Q3: 12,631 shares; 2025Q4: 12,631 shares 12,631$2.06M0.22%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,286 shares; 2024Q4: 8,694 shares; 2025Q1: 8,604 shares; 2025Q2: 8,604 shares; 2025Q3: 8,244 shares; 2025Q4: 8,244 shares 8,244$1.76M0.19%0Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,807 shares; 2024Q4: 28,667 shares; 2025Q1: 28,667 shares; 2025Q2: 28,307 shares; 2025Q3: 28,007 shares; 2025Q4: 26,207 shares 26,207$1.7M0.18%-1,800Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,302 shares; 2024Q4: 11,152 shares; 2025Q1: 11,152 shares; 2025Q2: 11,152 shares; 2025Q3: 11,012 shares; 2025Q4: 11,012 shares 11,012$1.68M0.18%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,641 shares; 2024Q4: 32,641 shares; 2025Q1: 32,641 shares; 2025Q2: 32,641 shares; 2025Q3: 30,641 shares; 2025Q4: 30,641 shares 30,641$1.65M0.18%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$1.59M0.17%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,651 shares; 2024Q4: 4,841 shares; 2025Q1: 4,846 shares; 2025Q2: 5,226 shares; 2025Q3: 4,968 shares; 2025Q4: 4,663 shares 4,663$1.54M0.16%-305Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,182 shares; 2024Q4: 9,182 shares; 2025Q1: 9,182 shares; 2025Q2: 9,182 shares; 2025Q3: 9,182 shares; 2025Q4: 9,182 shares 9,182$1.47M0.16%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,498 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$1.46M0.16%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 3,295 shares; 2025Q1: 3,285 shares; 2025Q2: 3,185 shares; 2025Q3: 3,185 shares; 2025Q4: 3,130 shares 3,130$1.39M0.15%-55Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,076 shares; 2024Q4: 6,076 shares; 2025Q1: 5,494 shares; 2025Q2: 5,494 shares; 2025Q3: 5,444 shares; 2025Q4: 5,297 shares 5,297$1.36M0.15%-147Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,042 shares; 2024Q4: 53,092 shares; 2025Q1: 53,092 shares; 2025Q2: 53,092 shares; 2025Q3: 53,092 shares; 2025Q4: 51,092 shares 51,092$1.33M0.14%-2,000Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$1.18M0.13%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,730 shares; 2024Q4: 3,730 shares; 2025Q1: 3,730 shares; 2025Q2: 3,730 shares; 2025Q3: 3,730 shares; 2025Q4: 3,730 shares 3,730$1.17M0.12%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,150 shares; 2024Q4: 9,150 shares; 2025Q1: 9,150 shares; 2025Q2: 9,150 shares; 2025Q3: 9,150 shares; 2025Q4: 9,150 shares 9,150$923K0.1%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 10,350 shares; 2025Q1: 10,350 shares; 2025Q2: 10,600 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares 10,300$868K0.09%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,882 shares; 2024Q4: 2,882 shares; 2025Q1: 2,882 shares; 2025Q2: 2,882 shares; 2025Q3: 2,882 shares; 2025Q4: 2,882 shares 2,882$854K0.09%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 6,700 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares 6,300$836K0.09%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,404 shares; 2024Q4: 72,899 shares; 2025Q1: 39,584 shares; 2025Q2: 37,834 shares; 2025Q3: 25,334 shares; 2025Q4: 25,334 shares 25,334$710K0.08%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,797 shares; 2024Q4: 30,797 shares; 2025Q1: 30,797 shares; 2025Q2: 30,797 shares; 2025Q3: 27,197 shares; 2025Q4: 27,197 shares 27,197$677K0.07%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 2,715 shares; 2025Q1: 2,715 shares; 2025Q2: 2,745 shares; 2025Q3: 2,965 shares; 2025Q4: 1,990 shares 1,990$671K0.07%-975Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,674 shares; 2024Q4: 3,674 shares; 2025Q1: 3,674 shares; 2025Q2: 3,674 shares; 2025Q3: 3,674 shares; 2025Q4: 3,674 shares 3,674$669K0.07%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,686 shares; 2024Q4: 15,686 shares; 2025Q1: 11,980 shares; 2025Q2: 11,980 shares; 2025Q3: 11,980 shares; 2025Q4: 11,980 shares 11,980$659K0.07%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,602 shares; 2024Q4: 17,602 shares; 2025Q1: 17,536 shares; 2025Q2: 17,536 shares; 2025Q3: 17,536 shares; 2025Q4: 17,274 shares 17,274$637K0.07%-262Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,728 shares; 2024Q4: 5,728 shares; 2025Q1: 5,728 shares; 2025Q2: 5,593 shares; 2025Q3: 5,593 shares; 2025Q4: 5,593 shares 5,593$636K0.07%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,797 shares; 2024Q4: 13,708 shares; 2025Q1: 13,708 shares; 2025Q2: 13,708 shares; 2025Q3: 15,580 shares; 2025Q4: 15,580 shares 15,580$598K0.06%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,301 shares; 2025Q1: 1,301 shares; 2025Q2: 1,301 shares; 2025Q3: 1,253 shares; 2025Q4: 1,253 shares 1,253$583K0.06%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 4,426 shares; 2025Q1: 3,811 shares; 2025Q2: 3,911 shares; 2025Q3: 3,926 shares; 2025Q4: 2,931 shares 2,931$569K0.06%-995Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares 2,250$520K0.06%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,986 shares; 2024Q4: 13,986 shares; 2025Q1: 13,986 shares; 2025Q2: 13,986 shares; 2025Q3: 13,986 shares; 2025Q4: 13,986 shares 13,986$507K0.05%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,923 shares; 2024Q4: 65,438 shares; 2025Q1: 62,983 shares; 2025Q2: 61,303 shares; 2025Q3: 40,750 shares; 2025Q4: 12,550 shares 12,550$485K0.05%-28,200Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,712 shares; 2025Q1: 1,712 shares; 2025Q2: 1,712 shares; 2025Q3: 1,712 shares; 2025Q4: 1,712 shares 1,712$438K0.05%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 7,833 shares; 2025Q1: 6,633 shares; 2025Q2: 6,633 shares; 2025Q3: 6,633 shares; 2025Q4: 6,633 shares 6,633$382K0.04%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares 1,125$365K0.04%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,569 shares; 2025Q1: 1,569 shares; 2025Q2: 1,569 shares; 2025Q3: 1,569 shares; 2025Q4: 1,569 shares 1,569$362K0.04%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,534 shares; 2024Q4: 7,832 shares; 2025Q1: 6,941 shares; 2025Q2: 4,493 shares; 2025Q3: 4,201 shares; 2025Q4: 4,201 shares 4,201$333K0.04%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 420 shares; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares 350$308K0.03%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 511 shares; 2025Q1: 511 shares; 2025Q2: 511 shares; 2025Q3: 511 shares; 2025Q4: 511 shares 511$296K0.03%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$289K0.03%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 834 shares; 2025Q1: 834 shares; 2025Q2: 834 shares; 2025Q3: 834 shares; 2025Q4: 834 shares 834$287K0.03%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 1,205 shares; 2025Q1: 1,205 shares; 2025Q2: 1,360 shares; 2025Q3: 1,060 shares; 2025Q4: 1,060 shares 1,060$284K0.03%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 3,432 shares; 2025Q1: 3,432 shares; 2025Q2: 3,432 shares; 2025Q3: 3,432 shares; 2025Q4: 3,432 shares 3,432$276K0.03%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 1,238 shares; 2025Q1: 1,238 shares; 2025Q2: 1,238 shares; 2025Q3: 1,188 shares; 2025Q4: 1,188 shares 1,188$265K0.03%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,100 shares; 2024Q4: 26,100 shares; 2025Q1: 26,100 shares; 2025Q2: 26,100 shares; 2025Q3: 26,100 shares; 2025Q4: 26,100 shares 26,100$261K0.03%0Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 1,370 shares 1,370$256K0.03%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 2,926 shares; 2025Q1: 2,926 shares; 2025Q2: 2,926 shares; 2025Q3: 2,926 shares; 2025Q4: 2,926 shares 2,926$255K0.03%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 993 shares; 2025Q1: 993 shares; 2025Q2: 993 shares; 2025Q3: 918 shares; 2025Q4: 918 shares 918$241K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
STSENSATA TECHNOLOGIES HLDG PL54,452$1.66Mshares
ORCLORACLE CORP1,000$281Kshares
TNCTENNANT CO2,825$229Kshares
TRNTRINITY INDS INC7,300$205Kshares

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 0001162781-26-000001 base2026-01-22acceptance time not in the bulk data set