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Hemenway Trust Co LLC

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13F filer, CIK 1494234, SALEM, NH

Hemenway Trust Co LLC reported $1,307,117,669 across 127 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 44.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001494234-26-000002

Period
2025-12-31
Reported value
$1.31B
Holdings
127
Top 10 weight
44.48%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+6,370$6.85M
AMATadded+23,033$5.92M
SCHWadded+48,976$4.89M
AXPadded+12,477$4.62M
UBERadded+44,686$3.65M

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
CARRreduced-229,590-$12.1M
CRMreduced-42,657-$11.3M
MKCreduced-109,557-$7.46M
GOOGLreduced-14,965-$4.68M
AMDreduced-20,671-$4.43M

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 0001494234-26-000002, largest first. % of portfolio is the value over $1,307,117,669, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,057 shares; 2024Q4: 305,595 shares; 2025Q1: 315,962 shares; 2025Q2: 303,027 shares; 2025Q3: 290,060 shares; 2025Q4: 275,095 shares 275,095$86.1M6.59%-14,965Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,837 shares; 2024Q4: 451,014 shares; 2025Q1: 452,367 shares; 2025Q2: 438,370 shares; 2025Q3: 401,761 shares; 2025Q4: 390,723 shares 390,723$72.9M5.57%-11,038Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,664 shares; 2024Q4: 267,235 shares; 2025Q1: 273,101 shares; 2025Q2: 269,228 shares; 2025Q3: 260,282 shares; 2025Q4: 259,704 shares 259,704$70.6M5.4%-578Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,130 shares; 2024Q4: 137,499 shares; 2025Q1: 141,888 shares; 2025Q2: 141,840 shares; 2025Q3: 136,835 shares; 2025Q4: 137,080 shares 137,080$66.3M5.07%+245Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,080 shares; 2024Q4: 239,888 shares; 2025Q1: 248,165 shares; 2025Q2: 243,405 shares; 2025Q3: 234,749 shares; 2025Q4: 234,574 shares 234,574$54.1M4.14%-175Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,287 shares; 2024Q4: 99,983 shares; 2025Q1: 101,380 shares; 2025Q2: 96,165 shares; 2025Q3: 91,050 shares; 2025Q4: 86,887 shares 86,887$49.6M3.79%-4,163Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,464 shares; 2024Q4: 185,968 shares; 2025Q1: 193,215 shares; 2025Q2: 192,251 shares; 2025Q3: 185,078 shares; 2025Q4: 177,436 shares 177,436$48.1M3.68%-7,642Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,869 shares; 2024Q4: 321,161 shares; 2025Q1: 331,992 shares; 2025Q2: 322,869 shares; 2025Q3: 312,586 shares; 2025Q4: 311,767 shares 311,767$47.9M3.66%-819Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,135 shares; 2024Q4: 256,606 shares; 2025Q1: 262,889 shares; 2025Q2: 243,217 shares; 2025Q3: 224,134 shares; 2025Q4: 203,463 shares 203,463$43.6M3.33%-20,671Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,606 shares; 2024Q4: 357,413 shares; 2025Q1: 372,188 shares; 2025Q2: 353,104 shares; 2025Q3: 342,006 shares; 2025Q4: 336,841 shares 336,841$42.2M3.23%-5,165Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,528 shares; 2024Q4: 250,110 shares; 2025Q1: 260,628 shares; 2025Q2: 254,808 shares; 2025Q3: 234,716 shares; 2025Q4: 224,612 shares 224,612$41.2M3.15%-10,104Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,379 shares; 2024Q4: 161,183 shares; 2025Q1: 168,909 shares; 2025Q2: 171,224 shares; 2025Q3: 162,614 shares; 2025Q4: 162,216 shares 162,216$37.1M2.84%-398Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,482 shares; 2024Q4: 200,549 shares; 2025Q1: 206,245 shares; 2025Q2: 194,105 shares; 2025Q3: 176,157 shares; 2025Q4: 176,136 shares 176,136$36.5M2.79%-21Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,479 shares; 2024Q4: 100,920 shares; 2025Q1: 106,251 shares; 2025Q2: 107,035 shares; 2025Q3: 104,534 shares; 2025Q4: 104,880 shares 104,880$36.1M2.76%+346Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,238 shares; 2024Q4: 149,248 shares; 2025Q1: 153,893 shares; 2025Q2: 143,866 shares; 2025Q3: 138,135 shares; 2025Q4: 139,890 shares 139,890$36M2.75%+1,755Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,791 shares; 2024Q4: 109,227 shares; 2025Q1: 111,876 shares; 2025Q2: 99,728 shares; 2025Q3: 92,331 shares; 2025Q4: 92,238 shares 92,238$35.9M2.75%-93Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,425 shares; 2024Q4: 586,661 shares; 2025Q1: 620,431 shares; 2025Q2: 633,444 shares; 2025Q3: 619,392 shares; 2025Q4: 618,029 shares 618,029$34M2.6%-1,363Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,721 shares; 2024Q4: 209,955 shares; 2025Q1: 218,020 shares; 2025Q2: 216,862 shares; 2025Q3: 210,813 shares; 2025Q4: 212,407 shares 212,407$30.4M2.33%+1,594Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,234 shares; 2024Q4: 212,593 shares; 2025Q1: 224,613 shares; 2025Q2: 226,191 shares; 2025Q3: 217,910 shares; 2025Q4: 218,362 shares 218,362$29.7M2.27%+452Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,558 shares; 2024Q4: 235,402 shares; 2025Q1: 245,954 shares; 2025Q2: 245,210 shares; 2025Q3: 237,083 shares; 2025Q4: 237,579 shares 237,579$29M2.22%+496Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,685 shares; 2025Q2: 11,955 shares; 2025Q3: 17,707 shares; 2025Q4: 24,077 shares 24,077$25.9M1.98%+6,370Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,119 shares; 2024Q4: 49,413 shares; 2025Q1: 54,324 shares; 2025Q2: 55,515 shares; 2025Q3: 55,125 shares; 2025Q4: 51,017 shares 51,017$23.1M1.77%-4,108Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,014 shares; 2024Q4: 150,733 shares; 2025Q1: 154,289 shares; 2025Q2: 152,041 shares; 2025Q3: 152,174 shares; 2025Q4: 151,682 shares 151,682$23.1M1.77%-492Timeline
GQGIXGQG PART EMERG MKTS EQ-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,060,369 shares 1,060,369$18.9M1.44%+7,279Timeline
AMATAPPLIED 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: 23,079 shares; 2025Q3: 50,157 shares; 2025Q4: 73,190 shares 73,190$18.8M1.44%+23,033Timeline
ARIMXAMG RR SMID VAL-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,817,089 shares 1,817,089$18.1M1.38%-913Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,916 shares; 2024Q4: 53,187 shares; 2025Q1: 53,943 shares; 2025Q2: 53,281 shares; 2025Q3: 53,523 shares; 2025Q4: 52,249 shares 52,249$17.2M1.32%-1,274Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 20,590 shares; 2025Q3: 31,339 shares; 2025Q4: 43,816 shares 43,816$16.2M1.24%+12,477Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,211 shares; 2025Q2: 107,886 shares; 2025Q3: 137,918 shares; 2025Q4: 182,604 shares 182,604$14.9M1.14%+44,686Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 20 shares; 2025Q1: 16 shares; 2025Q2: 25 shares; 2025Q3: 22 shares; 2025Q4: 19 shares 19$14.3M1.1%-3Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,517 shares; 2024Q4: 21,418 shares; 2025Q1: 21,360 shares; 2025Q2: 21,340 shares; 2025Q3: 21,332 shares; 2025Q4: 21,310 shares 21,310$13.5M1.03%-22Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,085 shares; 2025Q2: 54,265 shares; 2025Q3: 85,682 shares; 2025Q4: 134,658 shares 134,658$13.5M1.03%+48,976Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,019 shares; 2024Q4: 259,849 shares; 2025Q1: 240,729 shares; 2025Q2: 177,796 shares; 2025Q3: 154,132 shares; 2025Q4: 133,625 shares 133,625$13.2M1.01%-20,507Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,946 shares; 2024Q4: 255,548 shares; 2025Q1: 249,487 shares; 2025Q2: 246,541 shares; 2025Q3: 238,900 shares; 2025Q4: 192,132 shares 192,132$12.9M0.99%-46,768Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,026 shares; 2024Q4: 48,996 shares; 2025Q1: 48,996 shares; 2025Q2: 48,996 shares; 2025Q3: 48,996 shares; 2025Q4: 48,996 shares 48,996$10.8M0.82%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,362 shares; 2024Q4: 214,891 shares; 2025Q1: 244,088 shares; 2025Q2: 260,614 shares; 2025Q3: 253,124 shares; 2025Q4: 143,567 shares 143,567$9.78M0.75%-109,557Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,433 shares; 2024Q4: 103,980 shares; 2025Q1: 112,909 shares; 2025Q2: 112,514 shares; 2025Q3: 112,869 shares; 2025Q4: 115,062 shares 115,062$9.24M0.71%+2,193Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,023 shares; 2024Q4: 328,789 shares; 2025Q1: 369,426 shares; 2025Q2: 385,210 shares; 2025Q3: 381,769 shares; 2025Q4: 152,179 shares 152,179$8.04M0.62%-229,590Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,718 shares; 2024Q4: 25,593 shares; 2025Q1: 25,493 shares; 2025Q2: 25,327 shares; 2025Q3: 25,297 shares; 2025Q4: 25,297 shares 25,297$5.85M0.45%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,470 shares; 2024Q4: 28,124 shares; 2025Q1: 27,121 shares; 2025Q2: 23,353 shares; 2025Q3: 22,719 shares; 2025Q4: 22,792 shares 22,792$5.21M0.4%+73Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,852 shares; 2024Q4: 7,017 shares; 2025Q1: 7,047 shares; 2025Q2: 7,690 shares; 2025Q3: 7,821 shares; 2025Q4: 10,826 shares 10,826$5.07M0.39%+3,005Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,305 shares; 2024Q4: 10,485 shares; 2025Q1: 20,856 shares; 2025Q2: 43,124 shares; 2025Q3: 50,653 shares; 2025Q4: 63,015 shares 63,015$4.64M0.35%+12,362Timeline
FPACXFPA CRESCENT FUND-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,621 shares; 2024Q4: 74,403 shares; 2025Q1: 116,708 shares; 2025Q2: 123,783 shares; 2025Q3: 89,731 shares; 2025Q4: 90,149 shares 90,149$3.89M0.3%+418Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,558 shares; 2024Q4: 36,458 shares; 2025Q1: 34,748 shares; 2025Q2: 33,012 shares; 2025Q3: 32,417 shares; 2025Q4: 32,757 shares 32,757$3.65M0.28%+340Timeline
BPIRXBOSTON PART L/S RESEARCH-INSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,158 shares; 2024Q4: 194,041 shares; 2025Q1: 321,736 shares; 2025Q2: 342,095 shares; 2025Q3: 240,599 shares; 2025Q4: 240,599 shares 240,599$3.38M0.26%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,758 shares; 2024Q4: 18,261 shares; 2025Q1: 17,774 shares; 2025Q2: 17,265 shares; 2025Q3: 16,991 shares; 2025Q4: 16,626 shares 16,626$3.24M0.25%-365Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,527 shares; 2024Q4: 10,409 shares; 2025Q1: 10,904 shares; 2025Q2: 10,574 shares; 2025Q3: 10,226 shares; 2025Q4: 10,041 shares 10,041$3.24M0.25%-185Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,285 shares; 2024Q4: 29,610 shares; 2025Q1: 28,805 shares; 2025Q2: 25,820 shares; 2025Q3: 23,025 shares; 2025Q4: 22,735 shares 22,735$3.07M0.24%-290Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 2,320 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,070 shares; 2025Q4: 8,070 shares 8,070$2.79M0.21%+6,000Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: 5,408 shares; 2025Q1: 5,374 shares; 2025Q2: 4,953 shares; 2025Q3: 4,723 shares; 2025Q4: 4,783 shares 4,783$2.77M0.21%+60Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,145 shares; 2024Q4: 37,260 shares; 2025Q1: 38,775 shares; 2025Q2: 39,896 shares; 2025Q3: 49,862 shares; 2025Q4: 61,979 shares 61,979$2.51M0.19%+12,117Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,136 shares; 2025Q1: 1,217 shares; 2025Q2: 1,641 shares; 2025Q3: 2,103 shares; 2025Q4: 2,278 shares 2,278$2.44M0.19%+175Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,085 shares; 2024Q4: 8,610 shares; 2025Q1: 8,562 shares; 2025Q2: 8,230 shares; 2025Q3: 7,355 shares; 2025Q4: 7,240 shares 7,240$2.27M0.17%-115Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,862 shares; 2024Q4: 2,938 shares; 2025Q1: 3,618 shares; 2025Q2: 4,373 shares; 2025Q3: 4,315 shares; 2025Q4: 4,437 shares 4,437$2.23M0.17%+122Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 21,897 shares; 2025Q1: 33,929 shares; 2025Q2: 47,719 shares; 2025Q3: 51,030 shares; 2025Q4: 8,373 shares 8,373$2.22M0.17%-42,657Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,865 shares; 2024Q4: 8,861 shares; 2025Q1: 8,716 shares; 2025Q2: 8,216 shares; 2025Q3: 8,111 shares; 2025Q4: 8,004 shares 8,004$2.1M0.16%-107Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 3,789 shares; 2025Q1: 2,480 shares; 2025Q2: 2,531 shares; 2025Q3: 2,454 shares; 2025Q4: 2,933 shares 2,933$2M0.15%+479Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,863 shares; 2024Q4: 11,863 shares; 2025Q1: 11,863 shares; 2025Q2: 11,863 shares; 2025Q3: 11,863 shares; 2025Q4: 11,863 shares 11,863$1.94M0.15%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,113 shares; 2024Q4: 16,510 shares; 2025Q1: 15,917 shares; 2025Q2: 13,275 shares; 2025Q3: 13,275 shares; 2025Q4: 13,109 shares 13,109$1.58M0.12%-166Timeline
VWILXVANGUARD INTL GROWTH-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: 12,600 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,600 shares 12,600$1.44M0.11%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,627 shares; 2025Q1: 1,591 shares; 2025Q2: 1,626 shares; 2025Q3: 1,556 shares; 2025Q4: 1,526 shares 1,526$1.32M0.1%-30Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,250 shares; 2024Q4: 20,250 shares; 2025Q1: 17,250 shares; 2025Q2: 15,250 shares; 2025Q3: 14,250 shares; 2025Q4: 12,250 shares 12,250$1.31M0.1%-2,000Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,337 shares; 2024Q4: 3,316 shares; 2025Q1: 3,630 shares; 2025Q2: 3,590 shares; 2025Q3: 3,445 shares; 2025Q4: 3,415 shares 3,415$1.01M0.08%-30Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 2,890 shares; 2025Q1: 2,760 shares; 2025Q2: 2,760 shares; 2025Q3: 2,670 shares; 2025Q4: 2,590 shares 2,590$967K0.07%-80Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,956 shares; 2024Q4: 10,756 shares; 2025Q1: 63,080 shares; 2025Q2: 123,728 shares; 2025Q3: 78,167 shares; 2025Q4: 18,090 shares 18,090$920K0.07%-60,077Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,924 shares; 2025Q1: 1,477 shares; 2025Q2: 1,113 shares; 2025Q3: 883 shares; 2025Q4: 1,334 shares 1,334$914K0.07%+451Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,526 shares; 2025Q1: 1,373 shares; 2025Q2: 1,369 shares; 2025Q3: 1,314 shares; 2025Q4: 1,289 shares 1,289$872K0.07%-25Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533 shares; 2024Q4: 2,455 shares; 2025Q1: 2,455 shares; 2025Q2: 2,355 shares; 2025Q3: 2,340 shares; 2025Q4: 2,325 shares 2,325$817K0.06%-15Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,982 shares; 2024Q4: 10,832 shares; 2025Q1: 10,832 shares; 2025Q2: 10,787 shares; 2025Q3: 10,787 shares; 2025Q4: 10,085 shares 10,085$809K0.06%-702Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,831 shares; 2024Q4: 13,283 shares; 2025Q1: 12,012 shares; 2025Q2: 10,646 shares; 2025Q3: 9,280 shares; 2025Q4: 9,491 shares 9,491$796K0.06%+211Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 2,340 shares; 2025Q1: 2,315 shares; 2025Q2: 2,415 shares; 2025Q3: 2,258 shares; 2025Q4: 2,251 shares 2,251$790K0.06%-7Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,356 shares; 2024Q4: 9,924 shares; 2025Q1: 9,229 shares; 2025Q2: 8,662 shares; 2025Q3: 7,705 shares; 2025Q4: 7,100 shares 7,100$747K0.06%-605Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,685 shares; 2024Q4: 12,323 shares; 2025Q1: 12,561 shares; 2025Q2: 10,623 shares; 2025Q3: 9,123 shares; 2025Q4: 11,458 shares 11,458$716K0.05%+2,335Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,313 shares; 2024Q4: 7,188 shares; 2025Q1: 6,995 shares; 2025Q2: 6,895 shares; 2025Q3: 6,845 shares; 2025Q4: 6,745 shares 6,745$708K0.05%-100Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 495 shares 495$690K0.05%-5Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,839 shares; 2024Q4: 8,859 shares; 2025Q1: 7,331 shares; 2025Q2: 5,470 shares; 2025Q3: 4,840 shares; 2025Q4: 4,657 shares 4,657$668K0.05%-183Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 4,564 shares; 2025Q1: 4,524 shares; 2025Q2: 4,170 shares; 2025Q3: 4,160 shares; 2025Q4: 4,120 shares 4,120$661K0.05%-40Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,050 shares; 2025Q4: 3,850 shares 3,850$631K0.05%-200Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,189 shares; 2024Q4: 6,854 shares; 2025Q1: 5,403 shares; 2025Q2: 4,135 shares; 2025Q3: 4,110 shares; 2025Q4: 3,930 shares 3,930$542K0.04%-180Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,082 shares; 2024Q4: 7,957 shares; 2025Q1: 7,882 shares; 2025Q2: 11,822 shares; 2025Q3: 11,717 shares; 2025Q4: 11,527 shares 11,527$536K0.04%-190Timeline
T ROWE PRICE DIVIDEND GRO…T ROWE PRICE DIVIDEND GROWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,565 shares; 2024Q4: 6,606 shares; 2025Q1: 6,248 shares; 2025Q2: 6,224 shares; 2025Q3: 6,047 shares; 2025Q4: 6,281 shares 6,281$512K0.04%+234
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,330 shares; 2024Q4: 5,910 shares; 2025Q1: 5,860 shares; 2025Q2: 5,710 shares; 2025Q3: 5,435 shares; 2025Q4: 5,375 shares 5,375$506K0.04%-60Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,804 shares; 2024Q4: 158,746 shares; 2025Q1: 64,887 shares; 2025Q2: 37,372 shares; 2025Q3: 17,546 shares; 2025Q4: 4,976 shares 4,976$492K0.04%-12,570Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 4,184 shares; 2025Q1: 3,904 shares; 2025Q2: 3,237 shares; 2025Q3: 2,992 shares; 2025Q4: 2,742 shares 2,742$481K0.04%-250Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,540 shares; 2024Q4: 3,190 shares; 2025Q1: 3,190 shares; 2025Q2: 3,110 shares; 2025Q3: 2,895 shares; 2025Q4: 2,815 shares 2,815$480K0.04%-80Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,386 shares; 2025Q1: 2,401 shares; 2025Q2: 2,326 shares; 2025Q3: 2,316 shares; 2025Q4: 2,366 shares 2,366$461K0.04%+50Timeline
APUSAPIMEDS PHARMACEUTICALS US IQuarterly 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: 250,000 shares; 2025Q4: 274,000 shares 274,000$449K0.03%+24,000Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 1,861 shares; 2025Q1: 1,801 shares; 2025Q2: 1,801 shares; 2025Q3: 1,725 shares; 2025Q4: 1,725 shares 1,725$425K0.03%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,860 shares; 2025Q1: 1,355 shares; 2025Q2: 1,345 shares; 2025Q3: 1,335 shares; 2025Q4: 1,330 shares 1,330$415K0.03%-5Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 2,492 shares; 2025Q1: 2,492 shares; 2025Q2: 2,492 shares; 2025Q3: 2,492 shares; 2025Q4: 3,660 shares 3,660$409K0.03%+1,168Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457 shares; 2024Q4: 2,457 shares; 2025Q1: 2,457 shares; 2025Q2: 2,457 shares; 2025Q3: 2,457 shares; 2025Q4: 3,634 shares 3,634$403K0.03%+1,177Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares 3,300$375K0.03%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: 584 shares; 2025Q1: 584 shares; 2025Q2: 664 shares; 2025Q3: 662 shares; 2025Q4: 652 shares 652$369K0.03%-10Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 719 shares; 2025Q1: 792 shares; 2025Q2: 740 shares; 2025Q3: 720 shares; 2025Q4: 556 shares 556$367K0.03%-164Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,394 shares; 2024Q4: 7,854 shares; 2025Q1: 6,779 shares; 2025Q2: 5,629 shares; 2025Q3: 5,079 shares; 2025Q4: 5,049 shares 5,049$353K0.03%-30Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 5,140 shares; 2025Q1: 5,140 shares; 2025Q2: 4,995 shares; 2025Q3: 4,925 shares; 2025Q4: 4,690 shares 4,690$346K0.03%-235Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,538 shares; 2025Q1: 1,676 shares; 2025Q2: 1,112 shares; 2025Q3: 1,112 shares; 2025Q4: 1,112 shares 1,112$343K0.03%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,160 shares; 2025Q2: 7,160 shares; 2025Q3: 7,160 shares; 2025Q4: 7,160 shares 7,160$328K0.03%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,629 shares 3,629$325K0.02%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$320K0.02%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,015 shares; 2025Q1: 2,000 shares; 2025Q2: 1,950 shares; 2025Q3: 1,770 shares; 2025Q4: 1,738 shares 1,738$320K0.02%-32Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,202 shares; 2025Q1: 1,075 shares; 2025Q2: 995 shares; 2025Q3: 953 shares; 2025Q4: 953 shares 953$312K0.02%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$286K0.02%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,755 shares; 2025Q1: 1,755 shares; 2025Q2: 1,705 shares; 2025Q3: 1,705 shares; 2025Q4: 1,605 shares 1,605$275K0.02%-100Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,219 shares; 2024Q4: 12,250 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$274K0.02%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$266K0.02%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,228 shares; 2024Q4: 5,730 shares; 2025Q1: 3,920 shares; 2025Q2: 3,833 shares; 2025Q3: 3,042 shares; 2025Q4: 3,444 shares 3,444$265K0.02%+402Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares 4,600$265K0.02%0Timeline
SMHVANECK ETF TRUSTQuarterly 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: 750 shares; 2025Q3: 750 shares; 2025Q4: 730 shares 730$263K0.02%-20Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$262K0.02%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,266 shares 1,266$259K0.02%newTimeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,483 shares; 2025Q1: 2,483 shares; 2025Q2: 2,483 shares; 2025Q3: 2,483 shares; 2025Q4: 2,483 shares 2,483$250K0.02%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,109 shares; 2024Q4: 11,108 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,232 shares; 2025Q4: 6,632 shares 6,632$245K0.02%-600Timeline
BLKBLACKROCK 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: 252 shares; 2025Q3: 227 shares; 2025Q4: 227 shares 227$243K0.02%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,174 shares; 2024Q4: 5,828 shares; 2025Q1: 3,928 shares; 2025Q2: 3,153 shares; 2025Q3: 3,153 shares; 2025Q4: 3,053 shares 3,053$242K0.02%-100Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$240K0.02%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 523 shares; 2025Q4: 523 shares 523$235K0.02%0Timeline
First Eagle Global IFirst Eagle Global IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,887 shares; 2024Q4: not reported; 2025Q1: 2,887 shares; 2025Q2: 2,887 shares; 2025Q3: 2,887 shares; 2025Q4: 2,887 shares 2,887$234K0.02%0
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$234K0.02%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,785 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,300 shares; 2025Q4: 1,150 shares 1,150$228K0.02%-150Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,484 shares; 2024Q4: 5,691 shares; 2025Q1: 4,607 shares; 2025Q2: 4,307 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$215K0.02%0Timeline
FXAIXFIDELITY 500 INDEX FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,654 shares; 2025Q3: 948 shares; 2025Q4: 903 shares 903$215K0.02%-45Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,400 shares 2,400$206K0.02%newTimeline
NOVOZYMES A S DKK 2.0NOVOZYMES A S DKK 2.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,921 shares; 2024Q4: 4,396 shares; 2025Q1: not reported; 2025Q2: 3,196 shares; 2025Q3: not reported; 2025Q4: 3,196 shares 3,196$204K0.02%new
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,400 shares; 2025Q1: 83,400 shares; 2025Q2: 83,400 shares; 2025Q3: 83,400 shares; 2025Q4: 83,400 shares 83,400$155K0.01%0Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,450 shares 10,450$132K0.01%newTimeline
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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,721 shares; 2024Q4: 187,721 shares; 2025Q1: 187,721 shares; 2025Q2: 187,721 shares; 2025Q3: 187,721 shares; 2025Q4: 187,721 shares 187,721$2<0.01%0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ADBEADOBE INC1,460$515Kshares
VOOVANGUARD INDEX FDS485$297Kshares
Fidelity Aberdeen Str Tr Fr…Fidelity Aberdeen Str Tr Freed12,103$161Kshares

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 0001494234-26-000002 base2026-02-03acceptance time not in the bulk data set