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Hemenway Trust Co LLC

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13F filer, CIK 1494234, SALEM, NH

Hemenway Trust Co LLC reported $1,306,620,121 across 125 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 43.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001494234-25-000015

Period
2025-09-30
Reported value
$1.31B
Holdings
125
Top 10 weight
43.22%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATadded+27,078$5.54M
LLYadded+5,752$4.39M
AXPadded+10,749$3.57M
SCHWadded+31,417$3M
UBERadded+30,032$2.94M

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
NVDAreduced-36,609-$6.83M
RTXreduced-20,092-$3.36M
JNJreduced-17,948-$3.33M
GOOGLreduced-12,967-$3.15M
AMDreduced-19,083-$3.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001494234-25-000015, largest first. % of portfolio is the value over $1,306,620,121, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,837 shares; 2024Q4: 451,014 shares; 2025Q1: 452,367 shares; 2025Q2: 438,370 shares; 2025Q3: 401,761 shares 401,761$75M5.74%-36,609Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,130 shares; 2024Q4: 137,499 shares; 2025Q1: 141,888 shares; 2025Q2: 141,840 shares; 2025Q3: 136,835 shares 136,835$70.9M5.42%-5,005Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,057 shares; 2024Q4: 305,595 shares; 2025Q1: 315,962 shares; 2025Q2: 303,027 shares; 2025Q3: 290,060 shares 290,060$70.5M5.4%-12,967Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,664 shares; 2024Q4: 267,235 shares; 2025Q1: 273,101 shares; 2025Q2: 269,228 shares; 2025Q3: 260,282 shares 260,282$66.3M5.07%-8,946Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,287 shares; 2024Q4: 99,983 shares; 2025Q1: 101,380 shares; 2025Q2: 96,165 shares; 2025Q3: 91,050 shares 91,050$51.8M3.96%-5,115Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,080 shares; 2024Q4: 239,888 shares; 2025Q1: 248,165 shares; 2025Q2: 243,405 shares; 2025Q3: 234,749 shares 234,749$51.5M3.94%-8,656Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,606 shares; 2024Q4: 357,413 shares; 2025Q1: 372,188 shares; 2025Q2: 353,104 shares; 2025Q3: 342,006 shares 342,006$45.8M3.51%-11,098Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,464 shares; 2024Q4: 185,968 shares; 2025Q1: 193,215 shares; 2025Q2: 192,251 shares; 2025Q3: 185,078 shares 185,078$45.5M3.48%-7,173Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,869 shares; 2024Q4: 321,161 shares; 2025Q1: 331,992 shares; 2025Q2: 322,869 shares; 2025Q3: 312,586 shares 312,586$45.2M3.46%-10,283Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,479 shares; 2024Q4: 100,920 shares; 2025Q1: 106,251 shares; 2025Q2: 107,035 shares; 2025Q3: 104,534 shares 104,534$42.4M3.24%-2,501Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,238 shares; 2024Q4: 149,248 shares; 2025Q1: 153,893 shares; 2025Q2: 143,866 shares; 2025Q3: 138,135 shares 138,135$40.5M3.1%-5,731Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,528 shares; 2024Q4: 250,110 shares; 2025Q1: 260,628 shares; 2025Q2: 254,808 shares; 2025Q3: 234,716 shares 234,716$39.3M3.01%-20,092Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,135 shares; 2024Q4: 256,606 shares; 2025Q1: 262,889 shares; 2025Q2: 243,217 shares; 2025Q3: 224,134 shares 224,134$36.3M2.78%-19,083Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,425 shares; 2024Q4: 586,661 shares; 2025Q1: 620,431 shares; 2025Q2: 633,444 shares; 2025Q3: 619,392 shares 619,392$34.7M2.66%-14,052Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,482 shares; 2024Q4: 200,549 shares; 2025Q1: 206,245 shares; 2025Q2: 194,105 shares; 2025Q3: 176,157 shares 176,157$32.7M2.5%-17,948Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,721 shares; 2024Q4: 209,955 shares; 2025Q1: 218,020 shares; 2025Q2: 216,862 shares; 2025Q3: 210,813 shares 210,813$32.4M2.48%-6,049Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,791 shares; 2024Q4: 109,227 shares; 2025Q1: 111,876 shares; 2025Q2: 99,728 shares; 2025Q3: 92,331 shares 92,331$32.3M2.47%-7,397Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,379 shares; 2024Q4: 161,183 shares; 2025Q1: 168,909 shares; 2025Q2: 171,224 shares; 2025Q3: 162,614 shares 162,614$32.2M2.47%-8,610Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,234 shares; 2024Q4: 212,593 shares; 2025Q1: 224,613 shares; 2025Q2: 226,191 shares; 2025Q3: 217,910 shares 217,910$32.1M2.46%-8,281Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,558 shares; 2024Q4: 235,402 shares; 2025Q1: 245,954 shares; 2025Q2: 245,210 shares; 2025Q3: 237,083 shares 237,083$31.7M2.43%-8,127Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,946 shares; 2024Q4: 255,548 shares; 2025Q1: 249,487 shares; 2025Q2: 246,541 shares; 2025Q3: 238,900 shares 238,900$30.8M2.36%-7,641Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,014 shares; 2024Q4: 150,733 shares; 2025Q1: 154,289 shares; 2025Q2: 152,041 shares; 2025Q3: 152,174 shares 152,174$23.6M1.81%+133Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,023 shares; 2024Q4: 328,789 shares; 2025Q1: 369,426 shares; 2025Q2: 385,210 shares; 2025Q3: 381,769 shares 381,769$22.8M1.74%-3,441Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,119 shares; 2024Q4: 49,413 shares; 2025Q1: 54,324 shares; 2025Q2: 55,515 shares; 2025Q3: 55,125 shares 55,125$21.6M1.65%-390Timeline
ARIMXAMG RR SMID VAL-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,818,002 shares 1,818,002$18.6M1.42%-123,495Timeline
GQGIXGQG PART EMERG MKTS EQ-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,604 shares; 2024Q4: 968,630 shares; 2025Q1: 1,104,140 shares; 2025Q2: 1,127,870 shares; 2025Q3: 1,053,090 shares 1,053,090$18.5M1.41%-74,780Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,916 shares; 2024Q4: 53,187 shares; 2025Q1: 53,943 shares; 2025Q2: 53,281 shares; 2025Q3: 53,523 shares 53,523$18.5M1.41%+242Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,362 shares; 2024Q4: 214,891 shares; 2025Q1: 244,088 shares; 2025Q2: 260,614 shares; 2025Q3: 253,124 shares 253,124$16.9M1.3%-7,490Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 20 shares; 2025Q1: 16 shares; 2025Q2: 25 shares; 2025Q3: 22 shares 22$16.6M1.27%-3Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,019 shares; 2024Q4: 259,849 shares; 2025Q1: 240,729 shares; 2025Q2: 177,796 shares; 2025Q3: 154,132 shares 154,132$14.5M1.11%-23,664Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,211 shares; 2025Q2: 107,886 shares; 2025Q3: 137,918 shares 137,918$13.5M1.03%+30,032Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,685 shares; 2025Q2: 11,955 shares; 2025Q3: 17,707 shares 17,707$13.5M1.03%+5,752Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,517 shares; 2024Q4: 21,418 shares; 2025Q1: 21,360 shares; 2025Q2: 21,340 shares; 2025Q3: 21,332 shares 21,332$13.2M1.01%-8Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 21,897 shares; 2025Q1: 33,929 shares; 2025Q2: 47,719 shares; 2025Q3: 51,030 shares 51,030$12.1M0.93%+3,311Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,026 shares; 2024Q4: 48,996 shares; 2025Q1: 48,996 shares; 2025Q2: 48,996 shares; 2025Q3: 48,996 shares 48,996$10.8M0.83%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 20,590 shares; 2025Q3: 31,339 shares 31,339$10.4M0.8%+10,749Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,079 shares; 2025Q3: 50,157 shares 50,157$10.3M0.79%+27,078Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,433 shares; 2024Q4: 103,980 shares; 2025Q1: 112,909 shares; 2025Q2: 112,514 shares; 2025Q3: 112,869 shares 112,869$8.52M0.65%+355Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,085 shares; 2025Q2: 54,265 shares; 2025Q3: 85,682 shares 85,682$8.18M0.63%+31,417Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,718 shares; 2024Q4: 25,593 shares; 2025Q1: 25,493 shares; 2025Q2: 25,327 shares; 2025Q3: 25,297 shares 25,297$5.98M0.46%-30Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,470 shares; 2024Q4: 28,124 shares; 2025Q1: 27,121 shares; 2025Q2: 23,353 shares; 2025Q3: 22,719 shares 22,719$5.26M0.4%-634Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,956 shares; 2024Q4: 10,756 shares; 2025Q1: 63,080 shares; 2025Q2: 123,728 shares; 2025Q3: 78,167 shares 78,167$4.34M0.33%-45,561Timeline
FPACXFPA CRESCENT FUND-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,621 shares; 2024Q4: 74,403 shares; 2025Q1: 116,708 shares; 2025Q2: 123,783 shares; 2025Q3: 89,731 shares 89,731$4.07M0.31%-34,052Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,852 shares; 2024Q4: 7,017 shares; 2025Q1: 7,047 shares; 2025Q2: 7,690 shares; 2025Q3: 7,821 shares 7,821$3.84M0.29%+131Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,305 shares; 2024Q4: 10,485 shares; 2025Q1: 20,856 shares; 2025Q2: 43,124 shares; 2025Q3: 50,653 shares 50,653$3.77M0.29%+7,529Timeline
BPIRXBOSTON PART L/S RESEARCH-INSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,158 shares; 2024Q4: 194,041 shares; 2025Q1: 321,736 shares; 2025Q2: 342,095 shares; 2025Q3: 240,599 shares 240,599$3.68M0.28%-101,496Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,758 shares; 2024Q4: 18,261 shares; 2025Q1: 17,774 shares; 2025Q2: 17,265 shares; 2025Q3: 16,991 shares 16,991$3.58M0.27%-274Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,558 shares; 2024Q4: 36,458 shares; 2025Q1: 34,748 shares; 2025Q2: 33,012 shares; 2025Q3: 32,417 shares 32,417$3.34M0.26%-595Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,527 shares; 2024Q4: 10,409 shares; 2025Q1: 10,904 shares; 2025Q2: 10,574 shares; 2025Q3: 10,226 shares 10,226$3.23M0.25%-348Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,285 shares; 2024Q4: 29,610 shares; 2025Q1: 28,805 shares; 2025Q2: 25,820 shares; 2025Q3: 23,025 shares 23,025$2.85M0.22%-2,795Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,145 shares; 2024Q4: 37,260 shares; 2025Q1: 38,775 shares; 2025Q2: 39,896 shares; 2025Q3: 49,862 shares 49,862$2.38M0.18%+9,966Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: 5,408 shares; 2025Q1: 5,374 shares; 2025Q2: 4,953 shares; 2025Q3: 4,723 shares 4,723$2.29M0.18%-230Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,865 shares; 2024Q4: 8,861 shares; 2025Q1: 8,716 shares; 2025Q2: 8,216 shares; 2025Q3: 8,111 shares 8,111$2.22M0.17%-105Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,862 shares; 2024Q4: 2,938 shares; 2025Q1: 3,618 shares; 2025Q2: 4,373 shares; 2025Q3: 4,315 shares 4,315$2.17M0.17%-58Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,136 shares; 2025Q1: 1,217 shares; 2025Q2: 1,641 shares; 2025Q3: 2,103 shares 2,103$2.04M0.16%+462Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,863 shares; 2024Q4: 11,863 shares; 2025Q1: 11,863 shares; 2025Q2: 11,863 shares; 2025Q3: 11,863 shares 11,863$1.9M0.15%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,085 shares; 2024Q4: 8,610 shares; 2025Q1: 8,562 shares; 2025Q2: 8,230 shares; 2025Q3: 7,355 shares 7,355$1.79M0.14%-875Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,250 shares; 2024Q4: 20,250 shares; 2025Q1: 17,250 shares; 2025Q2: 15,250 shares; 2025Q3: 14,250 shares 14,250$1.69M0.13%-1,000Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 3,789 shares; 2025Q1: 2,480 shares; 2025Q2: 2,531 shares; 2025Q3: 2,454 shares 2,454$1.63M0.13%-77Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,804 shares; 2024Q4: 158,746 shares; 2025Q1: 64,887 shares; 2025Q2: 37,372 shares; 2025Q3: 17,546 shares 17,546$1.61M0.12%-19,826Timeline
VWILXVANGUARD INTL GROWTH-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: 12,600 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares 12,600$1.55M0.12%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,113 shares; 2024Q4: 16,510 shares; 2025Q1: 15,917 shares; 2025Q2: 13,275 shares; 2025Q3: 13,275 shares 13,275$1.5M0.11%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,627 shares; 2025Q1: 1,591 shares; 2025Q2: 1,626 shares; 2025Q3: 1,556 shares 1,556$1.44M0.11%-70Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 2,890 shares; 2025Q1: 2,760 shares; 2025Q2: 2,760 shares; 2025Q3: 2,670 shares 2,670$976K0.07%-90Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,337 shares; 2024Q4: 3,316 shares; 2025Q1: 3,630 shares; 2025Q2: 3,590 shares; 2025Q3: 3,445 shares 3,445$972K0.07%-145Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533 shares; 2024Q4: 2,455 shares; 2025Q1: 2,455 shares; 2025Q2: 2,355 shares; 2025Q3: 2,340 shares 2,340$865K0.07%-15Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,982 shares; 2024Q4: 10,832 shares; 2025Q1: 10,832 shares; 2025Q2: 10,787 shares; 2025Q3: 10,787 shares 10,787$845K0.06%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,526 shares; 2025Q1: 1,373 shares; 2025Q2: 1,369 shares; 2025Q3: 1,314 shares 1,314$840K0.06%-55Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,831 shares; 2024Q4: 13,283 shares; 2025Q1: 12,012 shares; 2025Q2: 10,646 shares; 2025Q3: 9,280 shares 9,280$813K0.06%-1,366Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 2,340 shares; 2025Q1: 2,315 shares; 2025Q2: 2,415 shares; 2025Q3: 2,258 shares 2,258$771K0.06%-157Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,313 shares; 2024Q4: 7,188 shares; 2025Q1: 6,995 shares; 2025Q2: 6,895 shares; 2025Q3: 6,845 shares 6,845$767K0.06%-50Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 2,320 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,070 shares 2,070$683K0.05%-130Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,839 shares; 2024Q4: 8,859 shares; 2025Q1: 7,331 shares; 2025Q2: 5,470 shares; 2025Q3: 4,840 shares 4,840$680K0.05%-630Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 4,564 shares; 2025Q1: 4,524 shares; 2025Q2: 4,170 shares; 2025Q3: 4,160 shares 4,160$675K0.05%-10Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,386 shares; 2025Q1: 2,401 shares; 2025Q2: 2,326 shares; 2025Q3: 2,316 shares 2,316$651K0.05%-10Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,356 shares; 2024Q4: 9,924 shares; 2025Q1: 9,229 shares; 2025Q2: 8,662 shares; 2025Q3: 7,705 shares 7,705$647K0.05%-957Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$614K0.05%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,924 shares; 2025Q1: 1,477 shares; 2025Q2: 1,113 shares; 2025Q3: 883 shares 883$591K0.05%-230Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,082 shares; 2024Q4: 7,957 shares; 2025Q1: 7,882 shares; 2025Q2: 11,822 shares; 2025Q3: 11,717 shares 11,717$591K0.05%-105Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 4,184 shares; 2025Q1: 3,904 shares; 2025Q2: 3,237 shares; 2025Q3: 2,992 shares 2,992$575K0.04%-245Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,685 shares; 2024Q4: 12,323 shares; 2025Q1: 12,561 shares; 2025Q2: 10,623 shares; 2025Q3: 9,123 shares 9,123$547K0.04%-1,500Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,050 shares 4,050$541K0.04%-200Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 719 shares; 2025Q1: 792 shares; 2025Q2: 740 shares; 2025Q3: 720 shares 720$529K0.04%-20Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,189 shares; 2024Q4: 6,854 shares; 2025Q1: 5,403 shares; 2025Q2: 4,135 shares; 2025Q3: 4,110 shares 4,110$527K0.04%-25Timeline
T ROWE PRICE DIVIDEND GRO…T ROWE PRICE DIVIDEND GROWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,565 shares; 2024Q4: 6,606 shares; 2025Q1: 6,248 shares; 2025Q2: 6,224 shares; 2025Q3: 6,047 shares 6,047$516K0.04%-177
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,202 shares; 2024Q4: 12,186 shares; 2025Q1: 12,804 shares; 2025Q2: 8,551 shares; 2025Q3: 1,460 shares 1,460$515K0.04%-7,091Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 1,861 shares; 2025Q1: 1,801 shares; 2025Q2: 1,801 shares; 2025Q3: 1,725 shares 1,725$450K0.03%-76Timeline
APUSAPIMEDS PHARMACEUTICALS US IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares 250,000$445K0.03%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,330 shares; 2024Q4: 5,910 shares; 2025Q1: 5,860 shares; 2025Q2: 5,710 shares; 2025Q3: 5,435 shares 5,435$435K0.03%-275Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,540 shares; 2024Q4: 3,190 shares; 2025Q1: 3,190 shares; 2025Q2: 3,110 shares; 2025Q3: 2,895 shares 2,895$426K0.03%-215Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,860 shares; 2025Q1: 1,355 shares; 2025Q2: 1,345 shares; 2025Q3: 1,335 shares 1,335$377K0.03%-10Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,015 shares; 2025Q1: 2,000 shares; 2025Q2: 1,950 shares; 2025Q3: 1,770 shares 1,770$337K0.03%-180Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,394 shares; 2024Q4: 7,854 shares; 2025Q1: 6,779 shares; 2025Q2: 5,629 shares; 2025Q3: 5,079 shares 5,079$337K0.03%-550Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,538 shares; 2025Q1: 1,676 shares; 2025Q2: 1,112 shares; 2025Q3: 1,112 shares 1,112$334K0.03%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares 1,800$328K0.03%0Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares 3,300$327K0.03%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 5,140 shares; 2025Q1: 5,140 shares; 2025Q2: 4,995 shares; 2025Q3: 4,925 shares 4,925$318K0.02%-70Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares 4,600$304K0.02%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 485 shares; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: 485 shares 485$297K0.02%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: 584 shares; 2025Q1: 584 shares; 2025Q2: 664 shares; 2025Q3: 662 shares 662$296K0.02%-2Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,755 shares; 2025Q1: 1,755 shares; 2025Q2: 1,705 shares; 2025Q3: 1,705 shares 1,705$284K0.02%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,219 shares; 2024Q4: 12,250 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 11,000 shares 11,000$280K0.02%-1,000Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$280K0.02%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 2,492 shares; 2025Q1: 2,492 shares; 2025Q2: 2,492 shares; 2025Q3: 2,492 shares 2,492$275K0.02%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457 shares; 2024Q4: 2,457 shares; 2025Q1: 2,457 shares; 2025Q2: 2,457 shares; 2025Q3: 2,457 shares 2,457$271K0.02%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,202 shares; 2025Q1: 1,075 shares; 2025Q2: 995 shares; 2025Q3: 953 shares 953$269K0.02%-42Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252 shares; 2025Q3: 227 shares 227$265K0.02%-25Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,160 shares; 2025Q2: 7,160 shares; 2025Q3: 7,160 shares 7,160$263K0.02%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600$253K0.02%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,785 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,300 shares 1,300$253K0.02%-200Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,484 shares; 2024Q4: 5,691 shares; 2025Q1: 4,607 shares; 2025Q2: 4,307 shares; 2025Q3: 4,000 shares 4,000$250K0.02%-307Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,483 shares; 2025Q1: 2,483 shares; 2025Q2: 2,483 shares; 2025Q3: 2,483 shares 2,483$249K0.02%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$246K0.02%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$245K0.02%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: 750 shares 750$245K0.02%0Timeline
First Eagle Global IFirst Eagle Global IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,887 shares; 2024Q4: not reported; 2025Q1: 2,887 shares; 2025Q2: 2,887 shares; 2025Q3: 2,887 shares 2,887$244K0.02%0
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,109 shares; 2024Q4: 11,108 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,232 shares 7,232$243K0.02%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,174 shares; 2024Q4: 5,828 shares; 2025Q1: 3,928 shares; 2025Q2: 3,153 shares; 2025Q3: 3,153 shares 3,153$238K0.02%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares 7,500$235K0.02%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 523 shares 523$233K0.02%newTimeline
FXAIXFIDELITY 500 INDEX FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,654 shares; 2025Q3: 948 shares 948$221K0.02%-706Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,228 shares; 2024Q4: 5,730 shares; 2025Q1: 3,920 shares; 2025Q2: 3,833 shares; 2025Q3: 3,042 shares 3,042$208K0.02%-791Timeline
Fidelity Aberdeen Str Tr Fr…Fidelity Aberdeen Str Tr FreedQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,757 shares; 2024Q4: 15,086 shares; 2025Q1: 15,086 shares; 2025Q2: 12,103 shares; 2025Q3: 12,103 shares 12,103$161K0.01%0
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,400 shares; 2025Q1: 83,400 shares; 2025Q2: 83,400 shares; 2025Q3: 83,400 shares 83,400$137K0.01%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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,721 shares; 2024Q4: 187,721 shares; 2025Q1: 187,721 shares; 2025Q2: 187,721 shares; 2025Q3: 187,721 shares 187,721$2<0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BALLBALL CORP37,058$2.08Mshares
BDXBECTON DICKINSON & CO5,512$949Kshares
NOVOZYMES A S DKK 2.0NOVOZYMES A S DKK 2.03,196$229Kshares
AONAON PLC590$210Kshares
DLRDIGITAL RLTY TR INC1,150$200Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001494234-25-000015 base2025-11-07acceptance time not in the bulk data set