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Hemenway Trust Co LLC

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13F filer, CIK 1494234, SALEM, NH

Hemenway Trust Co LLC reported $1,292,389,853 across 127 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 41.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001494234-25-000012

Period
2025-06-30
Reported value
$1.29B
Holdings
127
Top 10 weight
41.52%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Aadded+9$6.56M
AXPadded+19,190$6.12M
UBERadded+60,675$5.66M
LLYadded+6,270$4.89M
SCHWadded+50,180$4.58M

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
BALLreduced-129,683-$7.27M
CNIreduced-62,933-$6.55M
ROKreduced-12,148-$4.04M
ADPreduced-10,027-$3.09M
MAreduced-5,215-$2.93M

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, Q2 2025

Share positions as resolved from 13F-HR 0001494234-25-000012, largest first. % of portfolio is the value over $1,292,389,853, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,130 shares; 2024Q4: 137,499 shares; 2025Q1: 141,888 shares; 2025Q2: 141,840 shares 141,840$70.6M5.46%-48Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,837 shares; 2024Q4: 451,014 shares; 2025Q1: 452,367 shares; 2025Q2: 438,370 shares 438,370$69.3M5.36%-13,997Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,664 shares; 2024Q4: 267,235 shares; 2025Q1: 273,101 shares; 2025Q2: 269,228 shares 269,228$55.2M4.27%-3,873Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,287 shares; 2024Q4: 99,983 shares; 2025Q1: 101,380 shares; 2025Q2: 96,165 shares 96,165$54M4.18%-5,215Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,057 shares; 2024Q4: 305,595 shares; 2025Q1: 315,962 shares; 2025Q2: 303,027 shares 303,027$53.4M4.13%-12,935Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,080 shares; 2024Q4: 239,888 shares; 2025Q1: 248,165 shares; 2025Q2: 243,405 shares 243,405$53.4M4.13%-4,760Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,606 shares; 2024Q4: 357,413 shares; 2025Q1: 372,188 shares; 2025Q2: 353,104 shares 353,104$48M3.72%-19,084Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,464 shares; 2024Q4: 185,968 shares; 2025Q1: 193,215 shares; 2025Q2: 192,251 shares 192,251$45.8M3.54%-964Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,238 shares; 2024Q4: 149,248 shares; 2025Q1: 153,893 shares; 2025Q2: 143,866 shares 143,866$44.4M3.43%-10,027Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,946 shares; 2024Q4: 255,548 shares; 2025Q1: 249,487 shares; 2025Q2: 246,541 shares 246,541$42.5M3.29%-2,946Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,869 shares; 2024Q4: 321,161 shares; 2025Q1: 331,992 shares; 2025Q2: 322,869 shares 322,869$39.9M3.09%-9,123Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,479 shares; 2024Q4: 100,920 shares; 2025Q1: 106,251 shares; 2025Q2: 107,035 shares 107,035$39.2M3.04%+784Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,558 shares; 2024Q4: 235,402 shares; 2025Q1: 245,954 shares; 2025Q2: 245,210 shares 245,210$38.4M2.97%-744Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,528 shares; 2024Q4: 250,110 shares; 2025Q1: 260,628 shares; 2025Q2: 254,808 shares 254,808$37.2M2.88%-5,820Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,721 shares; 2024Q4: 209,955 shares; 2025Q1: 218,020 shares; 2025Q2: 216,862 shares 216,862$34.6M2.67%-1,158Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,135 shares; 2024Q4: 256,606 shares; 2025Q1: 262,889 shares; 2025Q2: 243,217 shares 243,217$34.5M2.67%-19,672Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,379 shares; 2024Q4: 161,183 shares; 2025Q1: 168,909 shares; 2025Q2: 171,224 shares 171,224$33.8M2.62%+2,315Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,425 shares; 2024Q4: 586,661 shares; 2025Q1: 620,431 shares; 2025Q2: 633,444 shares 633,444$33.8M2.62%+13,013Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,791 shares; 2024Q4: 109,227 shares; 2025Q1: 111,876 shares; 2025Q2: 99,728 shares 99,728$33.1M2.56%-12,148Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,482 shares; 2024Q4: 200,549 shares; 2025Q1: 206,245 shares; 2025Q2: 194,105 shares 194,105$29.6M2.29%-12,140Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,234 shares; 2024Q4: 212,593 shares; 2025Q1: 224,613 shares; 2025Q2: 226,191 shares 226,191$29.3M2.26%+1,578Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,023 shares; 2024Q4: 328,789 shares; 2025Q1: 369,426 shares; 2025Q2: 385,210 shares 385,210$28.2M2.18%+15,784Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,119 shares; 2024Q4: 49,413 shares; 2025Q1: 54,324 shares; 2025Q2: 55,515 shares 55,515$24.7M1.91%+1,191Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,014 shares; 2024Q4: 150,733 shares; 2025Q1: 154,289 shares; 2025Q2: 152,041 shares 152,041$21.8M1.68%-2,248Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,362 shares; 2024Q4: 214,891 shares; 2025Q1: 244,088 shares; 2025Q2: 260,614 shares 260,614$19.8M1.53%+16,526Timeline
GQGIXGQG PART EMERG MKTS EQ-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,604 shares; 2024Q4: 968,630 shares; 2025Q1: 1,104,140 shares; 2025Q2: 1,127,870 shares 1,127,870$19.6M1.52%+23,730Timeline
ARIMXAMG RR SMID VAL-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,393 shares; 2024Q4: 1,663,270 shares; 2025Q1: 1,866,542 shares; 2025Q2: 1,941,497 shares 1,941,497$19.6M1.51%+74,955Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,019 shares; 2024Q4: 259,849 shares; 2025Q1: 240,729 shares; 2025Q2: 177,796 shares 177,796$18.5M1.43%-62,933Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 20 shares; 2025Q1: 16 shares; 2025Q2: 25 shares 25$18.2M1.41%+9Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,916 shares; 2024Q4: 53,187 shares; 2025Q1: 53,943 shares; 2025Q2: 53,281 shares 53,281$16.6M1.29%-662Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 21,897 shares; 2025Q1: 33,929 shares; 2025Q2: 47,719 shares 47,719$13M1.01%+13,790Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,517 shares; 2024Q4: 21,418 shares; 2025Q1: 21,360 shares; 2025Q2: 21,340 shares 21,340$12.2M0.95%-20Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,026 shares; 2024Q4: 48,996 shares; 2025Q1: 48,996 shares; 2025Q2: 48,996 shares 48,996$11.2M0.87%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,211 shares; 2025Q2: 107,886 shares 107,886$10.1M0.78%+60,675Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,685 shares; 2025Q2: 11,955 shares 11,955$9.32M0.72%+6,270Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,956 shares; 2024Q4: 10,756 shares; 2025Q1: 63,080 shares; 2025Q2: 123,728 shares 123,728$8.54M0.66%+60,648Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,433 shares; 2024Q4: 103,980 shares; 2025Q1: 112,909 shares; 2025Q2: 112,514 shares 112,514$7.81M0.6%-395Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 20,590 shares 20,590$6.57M0.51%+19,190Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,718 shares; 2024Q4: 25,593 shares; 2025Q1: 25,493 shares; 2025Q2: 25,327 shares 25,327$5.83M0.45%-166Timeline
FPACXFPA CRESCENT FUND-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,621 shares; 2024Q4: 74,403 shares; 2025Q1: 116,708 shares; 2025Q2: 123,783 shares 123,783$5.32M0.41%+7,075Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,085 shares; 2025Q2: 54,265 shares 54,265$4.95M0.38%+50,180Timeline
BPIRXBOSTON PART L/S RESEARCH-INSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,158 shares; 2024Q4: 194,041 shares; 2025Q1: 321,736 shares; 2025Q2: 342,095 shares 342,095$4.95M0.38%+20,359Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,470 shares; 2024Q4: 28,124 shares; 2025Q1: 27,121 shares; 2025Q2: 23,353 shares 23,353$4.33M0.34%-3,768Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,079 shares 23,079$4.23M0.33%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,758 shares; 2024Q4: 18,261 shares; 2025Q1: 17,774 shares; 2025Q2: 17,265 shares 17,265$4.02M0.31%-509Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,852 shares; 2024Q4: 7,017 shares; 2025Q1: 7,047 shares; 2025Q2: 7,690 shares 7,690$3.92M0.3%+643Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,804 shares; 2024Q4: 158,746 shares; 2025Q1: 64,887 shares; 2025Q2: 37,372 shares 37,372$3.71M0.29%-27,515Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,305 shares; 2024Q4: 10,485 shares; 2025Q1: 20,856 shares; 2025Q2: 43,124 shares 43,124$3.42M0.26%+22,268Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,202 shares; 2024Q4: 12,186 shares; 2025Q1: 12,804 shares; 2025Q2: 8,551 shares 8,551$3.31M0.26%-4,253Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,558 shares; 2024Q4: 36,458 shares; 2025Q1: 34,748 shares; 2025Q2: 33,012 shares 33,012$3.23M0.25%-1,736Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,527 shares; 2024Q4: 10,409 shares; 2025Q1: 10,904 shares; 2025Q2: 10,574 shares 10,574$3.07M0.24%-330Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,285 shares; 2024Q4: 29,610 shares; 2025Q1: 28,805 shares; 2025Q2: 25,820 shares 25,820$2.55M0.2%-2,985Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,865 shares; 2024Q4: 8,861 shares; 2025Q1: 8,716 shares; 2025Q2: 8,216 shares 8,216$2.21M0.17%-500Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,145 shares; 2024Q4: 37,260 shares; 2025Q1: 38,775 shares; 2025Q2: 39,896 shares 39,896$2.17M0.17%+1,121Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,862 shares; 2024Q4: 2,938 shares; 2025Q1: 3,618 shares; 2025Q2: 4,373 shares 4,373$2.12M0.16%+755Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,083 shares; 2024Q4: 284,221 shares; 2025Q1: 166,741 shares; 2025Q2: 37,058 shares 37,058$2.08M0.16%-129,683Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: 5,408 shares; 2025Q1: 5,374 shares; 2025Q2: 4,953 shares 4,953$2.01M0.16%-421Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,863 shares; 2024Q4: 11,863 shares; 2025Q1: 11,863 shares; 2025Q2: 11,863 shares 11,863$1.76M0.14%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,250 shares; 2024Q4: 20,250 shares; 2025Q1: 17,250 shares; 2025Q2: 15,250 shares 15,250$1.62M0.13%-2,000Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,627 shares; 2025Q1: 1,591 shares; 2025Q2: 1,626 shares 1,626$1.61M0.12%+35Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 3,789 shares; 2025Q1: 2,480 shares; 2025Q2: 2,531 shares 2,531$1.56M0.12%+51Timeline
VWILXVANGUARD INTL GROWTH-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: 12,600 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares 12,600$1.49M0.11%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,085 shares; 2024Q4: 8,610 shares; 2025Q1: 8,562 shares; 2025Q2: 8,230 shares 8,230$1.46M0.11%-332Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,113 shares; 2024Q4: 16,510 shares; 2025Q1: 15,917 shares; 2025Q2: 13,275 shares 13,275$1.43M0.11%-2,642Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,136 shares; 2025Q1: 1,217 shares; 2025Q2: 1,641 shares 1,641$1.32M0.1%+424Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,337 shares; 2024Q4: 3,316 shares; 2025Q1: 3,630 shares; 2025Q2: 3,590 shares 3,590$1.06M0.08%-40Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,831 shares; 2024Q4: 13,283 shares; 2025Q1: 12,012 shares; 2025Q2: 10,646 shares 10,646$1.02M0.08%-1,366Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,429 shares; 2024Q4: 51,205 shares; 2025Q1: 14,750 shares; 2025Q2: 5,512 shares 5,512$949K0.07%-9,238Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 2,890 shares; 2025Q1: 2,760 shares; 2025Q2: 2,760 shares 2,760$937K0.07%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533 shares; 2024Q4: 2,455 shares; 2025Q1: 2,455 shares; 2025Q2: 2,355 shares 2,355$932K0.07%-100Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 2,340 shares; 2025Q1: 2,315 shares; 2025Q2: 2,415 shares 2,415$858K0.07%+100Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,313 shares; 2024Q4: 7,188 shares; 2025Q1: 6,995 shares; 2025Q2: 6,895 shares 6,895$825K0.06%-100Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,982 shares; 2024Q4: 10,832 shares; 2025Q1: 10,832 shares; 2025Q2: 10,787 shares 10,787$784K0.06%-45Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 4,564 shares; 2025Q1: 4,524 shares; 2025Q2: 4,170 shares 4,170$759K0.06%-354Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,526 shares; 2025Q1: 1,373 shares; 2025Q2: 1,369 shares 1,369$734K0.06%-4Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,839 shares; 2024Q4: 8,859 shares; 2025Q1: 7,331 shares; 2025Q2: 5,470 shares 5,470$722K0.06%-1,861Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 4,184 shares; 2025Q1: 3,904 shares; 2025Q2: 3,237 shares 3,237$715K0.06%-667Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,924 shares; 2025Q1: 1,477 shares; 2025Q2: 1,113 shares 1,113$691K0.05%-364Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,356 shares; 2024Q4: 9,924 shares; 2025Q1: 9,229 shares; 2025Q2: 8,662 shares 8,662$686K0.05%-567Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,082 shares; 2024Q4: 7,957 shares; 2025Q1: 7,882 shares; 2025Q2: 11,822 shares 11,822$612K0.05%+3,940Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 2,320 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares 2,200$606K0.05%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,685 shares; 2024Q4: 12,323 shares; 2025Q1: 12,561 shares; 2025Q2: 10,623 shares 10,623$606K0.05%-1,938Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares 500$587K0.05%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 719 shares; 2025Q1: 792 shares; 2025Q2: 740 shares 740$546K0.04%-52Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares 4,250$529K0.04%0Timeline
T ROWE PRICE DIVIDEND GRO…T ROWE PRICE DIVIDEND GROWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,565 shares; 2024Q4: 6,606 shares; 2025Q1: 6,248 shares; 2025Q2: 6,224 shares 6,224$513K0.04%-24
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,386 shares; 2025Q1: 2,401 shares; 2025Q2: 2,326 shares 2,326$509K0.04%-75Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,189 shares; 2024Q4: 6,854 shares; 2025Q1: 5,403 shares; 2025Q2: 4,135 shares 4,135$500K0.04%-1,268Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 1,861 shares; 2025Q1: 1,801 shares; 2025Q2: 1,801 shares 1,801$445K0.03%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,015 shares; 2025Q1: 2,000 shares; 2025Q2: 1,950 shares 1,950$425K0.03%-50Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,330 shares; 2024Q4: 5,910 shares; 2025Q1: 5,860 shares; 2025Q2: 5,710 shares 5,710$419K0.03%-150Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,540 shares; 2024Q4: 3,190 shares; 2025Q1: 3,190 shares; 2025Q2: 3,110 shares 3,110$409K0.03%-80Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,394 shares; 2024Q4: 7,854 shares; 2025Q1: 6,779 shares; 2025Q2: 5,629 shares 5,629$398K0.03%-1,150Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,860 shares; 2025Q1: 1,355 shares; 2025Q2: 1,345 shares 1,345$390K0.03%-10Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: 584 shares; 2025Q1: 584 shares; 2025Q2: 664 shares 664$361K0.03%+80Timeline
FXAIXFIDELITY 500 INDEX FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,654 shares 1,654$357K0.03%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,219 shares; 2024Q4: 12,250 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares 12,000$291K0.02%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,484 shares; 2024Q4: 5,691 shares; 2025Q1: 4,607 shares; 2025Q2: 4,307 shares 4,307$290K0.02%-300Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,538 shares; 2025Q1: 1,676 shares; 2025Q2: 1,112 shares 1,112$286K0.02%-564Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,202 shares; 2025Q1: 1,075 shares; 2025Q2: 995 shares 995$278K0.02%-80Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 5,140 shares; 2025Q1: 5,140 shares; 2025Q2: 4,995 shares 4,995$276K0.02%-145Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 485 shares; 2025Q1: 485 shares; 2025Q2: 485 shares 485$275K0.02%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,785 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares 1,500$274K0.02%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,755 shares; 2025Q1: 1,755 shares; 2025Q2: 1,705 shares 1,705$272K0.02%-50Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares 4,600$270K0.02%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,228 shares; 2024Q4: 5,730 shares; 2025Q1: 3,920 shares; 2025Q2: 3,833 shares 3,833$266K0.02%-87Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares 1,500$265K0.02%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252 shares 252$264K0.02%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares 600$262K0.02%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 2,492 shares; 2025Q1: 2,492 shares; 2025Q2: 2,492 shares 2,492$262K0.02%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457 shares; 2024Q4: 2,457 shares; 2025Q1: 2,457 shares; 2025Q2: 2,457 shares 2,457$249K0.02%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares 1,800$245K0.02%newTimeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,483 shares; 2025Q1: 2,483 shares; 2025Q2: 2,483 shares 2,483$245K0.02%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 7,500 shares 7,500$233K0.02%+200Timeline
NOVOZYMES A S DKK 2.0NOVOZYMES A S DKK 2.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,921 shares; 2024Q4: 4,396 shares; 2025Q1: not reported; 2025Q2: 3,196 shares 3,196$229K0.02%new
First Eagle Global IFirst Eagle Global IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,887 shares; 2024Q4: not reported; 2025Q1: 2,887 shares; 2025Q2: 2,887 shares 2,887$223K0.02%0
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,300 shares 3,300$223K0.02%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,174 shares; 2024Q4: 5,828 shares; 2025Q1: 3,928 shares; 2025Q2: 3,153 shares 3,153$217K0.02%-775Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares 1,200$217K0.02%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,160 shares; 2025Q2: 7,160 shares 7,160$216K0.02%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 624 shares; 2025Q1: 624 shares; 2025Q2: 590 shares 590$210K0.02%-34Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750 shares 750$209K0.02%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares 3,000$208K0.02%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,564 shares; 2025Q1: 1,564 shares; 2025Q2: 1,150 shares 1,150$200K0.02%-414Timeline
Fidelity Aberdeen Str Tr Fr…Fidelity Aberdeen Str Tr FreedQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,757 shares; 2024Q4: 15,086 shares; 2025Q1: 15,086 shares; 2025Q2: 12,103 shares 12,103$151K0.01%-2,983
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,400 shares; 2025Q1: 83,400 shares; 2025Q2: 83,400 shares 83,400$71.3K0.01%0Timeline
FIRST HORIZON NAT&apos;L FR…FIRST HORIZON NAT&apos;L FRACTION…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,721 shares; 2024Q4: 187,721 shares; 2025Q1: 187,721 shares; 2025Q2: 187,721 shares 187,721$2<0.01%0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DEDEERE & CO965$453Kshares
AMERICAN FUNDS SMALLCAP WOR…AMERICAN FUNDS SMALLCAP WORLD A4,508$284Kshares
CLCOLGATE PALMOLIVE CO2,992$280Kshares
CHAMPLAIN MID CAP ADVISORCHAMPLAIN MID CAP ADVISOR12,920$279Kshares
MDTMEDTRONIC PLC3,009$270Kshares
MMM3M CO1,579$232Kshares
BMYBRISTOL-MYERS SQUIBB CO3,400$207Kshares

How Q2 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 0001494234-25-000012 base2025-07-23acceptance time not in the bulk data set