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Homestead Advisers Corp

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13F filer, CIK 944804, Arlington, VA

Homestead Advisers Corp reported $3,776,265,146 across 107 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 32.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-043978

Period
2025-12-31
Reported value
$3.78B
Holdings
107
Top 10 weight
32.79%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+137,512$43.2M
Qnew+366,077$29.9M
BAadded+43,124$9.36M
WMTadded+81,963$9.13M
CWKnew+319,800$5.18M

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
LRCXreduced-356,764-$61.1M
FISVexited-411,400-$53M
JPMreduced-116,711-$37.6M
ABBVreduced-125,559-$28.7M
GSreduced-22,855-$20.1M

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 0001193125-26-043978, largest first. % of portfolio is the value over $3,776,265,146, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,636 shares; 2024Q4: 804,036 shares; 2025Q1: 755,836 shares; 2025Q2: 721,936 shares; 2025Q3: 677,436 shares; 2025Q4: 560,725 shares 560,725$181M4.78%-116,711Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,036 shares; 2024Q4: 265,536 shares; 2025Q1: 205,636 shares; 2025Q2: 206,036 shares; 2025Q3: 190,536 shares; 2025Q4: 167,681 shares 167,681$147M3.9%-22,855Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,760 shares; 2024Q4: 432,860 shares; 2025Q1: 370,760 shares; 2025Q2: 118,260 shares; 2025Q3: 293,360 shares; 2025Q4: 430,872 shares 430,872$135M3.58%+137,512Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,880 shares; 2024Q4: 226,880 shares; 2025Q1: 208,480 shares; 2025Q2: 187,580 shares; 2025Q3: 163,380 shares; 2025Q4: 143,527 shares 143,527$126M3.34%-19,853Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,131,800 shares; 2025Q1: 1,131,800 shares; 2025Q2: 1,135,700 shares; 2025Q3: 1,073,800 shares; 2025Q4: 717,036 shares 717,036$123M3.25%-356,764Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,860 shares; 2024Q4: 712,660 shares; 2025Q1: 712,660 shares; 2025Q2: 713,860 shares; 2025Q3: 656,260 shares; 2025Q4: 530,701 shares 530,701$121M3.21%-125,559Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,200 shares; 2024Q4: 219,400 shares; 2025Q1: 184,400 shares; 2025Q2: 184,800 shares; 2025Q3: 181,500 shares; 2025Q4: 159,507 shares 159,507$105M2.79%-21,993Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,085 shares; 2024Q4: 1,009,385 shares; 2025Q1: 1,009,385 shares; 2025Q2: 1,012,685 shares; 2025Q3: 991,085 shares; 2025Q4: 873,266 shares 873,266$102M2.7%-117,819Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,987 shares; 2024Q4: 236,787 shares; 2025Q1: 236,787 shares; 2025Q2: 237,387 shares; 2025Q3: 232,987 shares; 2025Q4: 204,692 shares 204,692$99M2.62%-28,295Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,846 shares; 2024Q4: 906,946 shares; 2025Q1: 906,946 shares; 2025Q2: 908,746 shares; 2025Q3: 893,146 shares; 2025Q4: 786,171 shares 786,171$98.5M2.61%-106,975Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,800 shares; 2024Q4: 942,600 shares; 2025Q1: 942,600 shares; 2025Q2: 944,500 shares; 2025Q3: 926,300 shares; 2025Q4: 812,908 shares 812,908$97.8M2.59%-113,392Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 793,700 shares; 2025Q3: 778,300 shares; 2025Q4: 860,263 shares 860,263$95.8M2.54%+81,963Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,674 shares; 2024Q4: 301,174 shares; 2025Q1: 301,174 shares; 2025Q2: 301,874 shares; 2025Q3: 295,874 shares; 2025Q4: 259,746 shares 259,746$91.1M2.41%-36,128Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,972 shares; 2024Q4: 184,672 shares; 2025Q1: 184,672 shares; 2025Q2: 185,072 shares; 2025Q3: 181,572 shares; 2025Q4: 159,692 shares 159,692$91.1M2.41%-21,880Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,600 shares; 2024Q4: 353,100 shares; 2025Q1: 353,100 shares; 2025Q2: 354,600 shares; 2025Q3: 365,700 shares; 2025Q4: 408,824 shares 408,824$88.8M2.35%+43,124Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,000 shares; 2024Q4: 219,100 shares; 2025Q1: 219,100 shares; 2025Q2: 219,600 shares; 2025Q3: 215,600 shares; 2025Q4: 189,448 shares 189,448$88.2M2.34%-26,152Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713,335 shares; 2024Q4: 1,775,735 shares; 2025Q1: 1,775,735 shares; 2025Q2: 1,781,135 shares; 2025Q3: 1,742,135 shares; 2025Q4: 1,545,742 shares 1,545,742$85M2.25%-196,393Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,600 shares; 2024Q4: 769,900 shares; 2025Q1: 862,000 shares; 2025Q2: 864,800 shares; 2025Q3: 847,900 shares; 2025Q4: 744,357 shares 744,357$84.7M2.24%-103,543Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,611 shares; 2024Q4: 312,011 shares; 2025Q1: 312,011 shares; 2025Q2: 312,811 shares; 2025Q3: 306,911 shares; 2025Q4: 269,759 shares 269,759$84.2M2.23%-37,152Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,877 shares; 2024Q4: 223,077 shares; 2025Q1: 290,077 shares; 2025Q2: 290,777 shares; 2025Q3: 285,377 shares; 2025Q4: 250,978 shares 250,978$76.7M2.03%-34,399Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,800 shares; 2024Q4: 565,000 shares; 2025Q1: 565,000 shares; 2025Q2: 566,900 shares; 2025Q3: 556,000 shares; 2025Q4: 489,013 shares 489,013$75.1M1.99%-66,987Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,400 shares; 2024Q4: 513,100 shares; 2025Q1: 988,600 shares; 2025Q2: 991,800 shares; 2025Q3: 1,025,700 shares; 2025Q4: 900,888 shares 900,888$73.9M1.96%-124,812Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,104 shares; 2024Q4: 292,504 shares; 2025Q1: 292,504 shares; 2025Q2: 266,604 shares; 2025Q3: 261,704 shares; 2025Q4: 230,314 shares 230,314$73.4M1.94%-31,390Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,205 shares; 2024Q4: 596,905 shares; 2025Q1: 497,405 shares; 2025Q2: 424,105 shares; 2025Q3: 415,905 shares; 2025Q4: 365,592 shares 365,592$71.3M1.89%-50,313Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,200 shares; 2025Q1: 108,800 shares; 2025Q2: 192,300 shares; 2025Q3: 220,500 shares; 2025Q4: 213,572 shares 213,572$70.5M1.87%-6,928Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463,600 shares; 2024Q4: 1,521,100 shares; 2025Q1: 1,521,100 shares; 2025Q2: 1,527,200 shares; 2025Q3: 1,497,500 shares; 2025Q4: 1,315,094 shares 1,315,094$66.8M1.77%-182,406Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858,140 shares; 2024Q4: 1,931,140 shares; 2025Q1: 1,931,140 shares; 2025Q2: 1,939,440 shares; 2025Q3: 1,902,440 shares; 2025Q4: 1,671,542 shares 1,671,542$64.6M1.71%-230,898Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 733,991 shares; 2025Q4: 644,939 shares 644,939$64.4M1.71%-89,052Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,098 shares; 2024Q4: 350,598 shares; 2025Q1: 350,598 shares; 2025Q2: 351,798 shares; 2025Q3: 345,198 shares; 2025Q4: 302,830 shares 302,830$63M1.67%-42,368Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,703 shares; 2024Q4: 370,603 shares; 2025Q1: 370,603 shares; 2025Q2: 326,103 shares; 2025Q3: 320,003 shares; 2025Q4: 281,290 shares 281,290$61.1M1.62%-38,713Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,258 shares; 2024Q4: 424,658 shares; 2025Q1: 424,658 shares; 2025Q2: 359,658 shares; 2025Q3: 352,658 shares; 2025Q4: 309,970 shares 309,970$56.4M1.49%-42,688Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,200 shares; 2024Q4: 935,400 shares; 2025Q1: 935,400 shares; 2025Q2: 675,000 shares; 2025Q3: 661,500 shares; 2025Q4: 580,744 shares 580,744$54.4M1.44%-80,756Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,371 shares; 2024Q4: 63,171 shares; 2025Q1: 115,271 shares; 2025Q2: 115,971 shares; 2025Q3: 113,971 shares; 2025Q4: 99,846 shares 99,846$53.2M1.41%-14,125Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,826 shares; 2024Q4: 1,179,526 shares; 2025Q1: 982,526 shares; 2025Q2: 759,426 shares; 2025Q3: 668,426 shares; 2025Q4: 547,062 shares 547,062$52.2M1.38%-121,364Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,162 shares; 2024Q4: 248,362 shares; 2025Q1: 213,362 shares; 2025Q2: 214,062 shares; 2025Q3: 210,062 shares; 2025Q4: 184,882 shares 184,882$50.9M1.35%-25,180Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,400 shares; 2024Q4: 455,800 shares; 2025Q1: 455,800 shares; 2025Q2: 458,200 shares; 2025Q3: 478,500 shares; 2025Q4: 419,894 shares 419,894$49.2M1.3%-58,606Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240,633 shares; 2024Q4: 2,139,533 shares; 2025Q1: 2,139,533 shares; 2025Q2: 1,887,633 shares; 2025Q3: 1,492,033 shares; 2025Q4: 1,311,685 shares 1,311,685$47.5M1.26%-180,348Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,700 shares; 2024Q4: 594,800 shares; 2025Q1: 594,800 shares; 2025Q2: 597,500 shares; 2025Q3: 585,800 shares; 2025Q4: 514,371 shares 514,371$45.7M1.21%-71,429Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,372 shares; 2024Q4: 144,672 shares; 2025Q1: 144,672 shares; 2025Q2: 145,272 shares; 2025Q3: 142,572 shares; 2025Q4: 125,499 shares 125,499$43.2M1.14%-17,073Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 241,300 shares; 2025Q1: 290,800 shares; 2025Q2: 292,200 shares; 2025Q3: 286,500 shares; 2025Q4: 251,683 shares 251,683$36.1M0.96%-34,817Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,500 shares; 2024Q4: 1,263,100 shares; 2025Q1: 1,263,100 shares; 2025Q2: 1,056,500 shares; 2025Q3: 830,100 shares; 2025Q4: 730,187 shares 730,187$35.9M0.95%-99,913Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,956 shares; 2024Q4: 414,456 shares; 2025Q1: 414,456 shares; 2025Q2: 265,956 shares; 2025Q3: 260,656 shares; 2025Q4: 228,642 shares 228,642$35.4M0.94%-32,014Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,400 shares; 2024Q4: 408,900 shares; 2025Q1: 408,900 shares; 2025Q2: 412,100 shares; 2025Q3: 403,800 shares; 2025Q4: 354,213 shares 354,213$30.4M0.8%-49,587Timeline
QQNITY ELECTRONICS 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: 366,077 shares 366,077$29.9M0.79%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,569 shares; 2024Q4: 844,869 shares; 2025Q1: 844,869 shares; 2025Q2: 847,969 shares; 2025Q3: 831,369 shares; 2025Q4: 732,156 shares 732,156$29.4M0.78%-99,213Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,300 shares; 2024Q4: 453,600 shares; 2025Q1: 401,000 shares; 2025Q2: 207,000 shares; 2025Q3: 203,100 shares; 2025Q4: 178,018 shares 178,018$26.8M0.71%-25,082Timeline
TMUST-MOBILE US 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: 138,300 shares; 2025Q3: 135,500 shares; 2025Q4: 119,035 shares 119,035$24.2M0.64%-16,465Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,004 shares; 2024Q4: 678,804 shares; 2025Q1: 678,804 shares; 2025Q2: 638,404 shares; 2025Q3: 239,104 shares; 2025Q4: 212,677 shares 212,677$22.4M0.59%-26,427Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,689 shares; 2024Q4: 960,489 shares; 2025Q1: 960,489 shares; 2025Q2: 964,189 shares; 2025Q3: 424,389 shares; 2025Q4: 374,221 shares 374,221$20.2M0.53%-50,168Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,400 shares; 2024Q4: 674,300 shares; 2025Q1: 674,300 shares; 2025Q2: 680,800 shares; 2025Q3: 667,300 shares; 2025Q4: 585,736 shares 585,736$17.7M0.47%-81,564Timeline
ADBEADOBE 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: 87,700 shares; 2025Q4: 32,102 shares 32,102$11.2M0.3%-55,598Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,000 shares; 2024Q4: 102,700 shares; 2025Q1: 118,300 shares; 2025Q2: 118,300 shares; 2025Q3: 118,300 shares; 2025Q4: 118,300 shares 118,300$7.39M0.2%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,526 shares; 2024Q4: 34,626 shares; 2025Q1: 36,126 shares; 2025Q2: 32,526 shares; 2025Q3: 30,426 shares; 2025Q4: 26,726 shares 26,726$6.86M0.18%-3,700Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,162 shares; 2024Q4: 51,862 shares; 2025Q1: 59,662 shares; 2025Q2: 59,662 shares; 2025Q3: 43,662 shares; 2025Q4: 32,762 shares 32,762$6.86M0.18%-10,900Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,225 shares; 2024Q4: 66,225 shares; 2025Q1: 76,325 shares; 2025Q2: 76,325 shares; 2025Q3: 76,325 shares; 2025Q4: 76,325 shares 76,325$6.66M0.18%0Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,594 shares; 2024Q4: 92,094 shares; 2025Q1: 96,294 shares; 2025Q2: 83,894 shares; 2025Q3: 66,394 shares; 2025Q4: 58,994 shares 58,994$6.41M0.17%-7,400Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,226 shares; 2024Q4: 14,226 shares; 2025Q1: 16,326 shares; 2025Q2: 16,326 shares; 2025Q3: 16,326 shares; 2025Q4: 16,326 shares 16,326$6.39M0.17%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,670 shares; 2024Q4: 69,970 shares; 2025Q1: 73,170 shares; 2025Q2: 69,370 shares; 2025Q3: 69,370 shares; 2025Q4: 69,370 shares 69,370$6.08M0.16%0Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,600 shares; 2024Q4: 35,600 shares; 2025Q1: 40,800 shares; 2025Q2: 40,800 shares; 2025Q3: 40,800 shares; 2025Q4: 40,800 shares 40,800$6M0.16%0Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,176 shares; 2024Q4: 57,176 shares; 2025Q1: 59,776 shares; 2025Q2: 59,776 shares; 2025Q3: 52,876 shares; 2025Q4: 49,376 shares 49,376$5.52M0.15%-3,500Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,259 shares; 2024Q4: 138,259 shares; 2025Q1: 144,559 shares; 2025Q2: 124,359 shares; 2025Q3: 124,359 shares; 2025Q4: 97,959 shares 97,959$5.47M0.14%-26,400Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,400 shares; 2024Q4: 152,500 shares; 2025Q1: 175,600 shares; 2025Q2: 175,600 shares; 2025Q3: 175,600 shares; 2025Q4: 175,600 shares 175,600$5.23M0.14%0Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 319,800 shares 319,800$5.18M0.14%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,700 shares; 2024Q4: 319,200 shares; 2025Q1: 287,300 shares; 2025Q2: 297,700 shares; 2025Q3: 297,700 shares; 2025Q4: 336,600 shares 336,600$5.16M0.14%+38,900Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,116 shares; 2024Q4: 104,116 shares; 2025Q1: 119,916 shares; 2025Q2: 112,416 shares; 2025Q3: 112,416 shares; 2025Q4: 112,416 shares 112,416$4.95M0.13%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,592 shares; 2024Q4: 129,592 shares; 2025Q1: 149,292 shares; 2025Q2: 139,492 shares; 2025Q3: 139,492 shares; 2025Q4: 139,492 shares 139,492$4.92M0.13%0Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,300 shares; 2024Q4: 28,100 shares; 2025Q1: 32,400 shares; 2025Q2: 32,400 shares; 2025Q3: 30,100 shares; 2025Q4: 27,400 shares 27,400$4.86M0.13%-2,700Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,600 shares; 2024Q4: 218,300 shares; 2025Q1: 294,400 shares; 2025Q2: 294,400 shares; 2025Q3: 223,000 shares; 2025Q4: 223,000 shares 223,000$4.84M0.13%0Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,000 shares; 2024Q4: 54,000 shares; 2025Q1: 62,300 shares; 2025Q2: 62,300 shares; 2025Q3: 62,300 shares; 2025Q4: 62,300 shares 62,300$4.5M0.12%0Timeline
SOLSSOLSTICE ADVANCED 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: not reported; 2025Q3: not reported; 2025Q4: 91,398 shares 91,398$4.44M0.12%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,000 shares; 2024Q4: 386,000 shares; 2025Q1: 444,300 shares; 2025Q2: 444,300 shares; 2025Q3: 371,500 shares; 2025Q4: 280,900 shares 280,900$4.34M0.11%-90,600Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,600 shares; 2024Q4: 34,600 shares; 2025Q1: 39,700 shares; 2025Q2: 39,700 shares; 2025Q3: 30,800 shares; 2025Q4: 27,500 shares 27,500$4.14M0.11%-3,300Timeline
ADMAADMA BIOLOGICS 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: 108,400 shares; 2025Q3: 198,500 shares; 2025Q4: 220,600 shares 220,600$4.02M0.11%+22,100Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,000 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares 36,000$3.97M0.11%0Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,400 shares; 2025Q1: 156,600 shares; 2025Q2: 156,600 shares; 2025Q3: 156,600 shares; 2025Q4: 156,600 shares 156,600$3.91M0.1%0Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,700 shares; 2025Q2: 146,500 shares; 2025Q3: 166,700 shares; 2025Q4: 166,700 shares 166,700$3.72M0.1%0Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,700 shares; 2024Q4: 82,700 shares; 2025Q1: 95,300 shares; 2025Q2: 95,300 shares; 2025Q3: 69,700 shares; 2025Q4: 81,200 shares 81,200$3.59M0.09%+11,500Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,500 shares 26,500$3.54M0.09%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,700 shares; 2025Q4: 10,600 shares 10,600$3.25M0.09%+6,900Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,450 shares; 2024Q4: 12,250 shares; 2025Q1: 5,750 shares; 2025Q2: 5,750 shares; 2025Q3: 5,750 shares; 2025Q4: 5,750 shares 5,750$3.23M0.09%0Timeline
CFRCULLEN FROST BANKERS 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: 25,400 shares 25,400$3.22M0.09%newTimeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,270 shares; 2024Q4: 60,270 shares; 2025Q1: 40,670 shares; 2025Q2: 40,670 shares; 2025Q3: 40,670 shares; 2025Q4: 40,670 shares 40,670$3.19M0.08%0Timeline
CWSTCASELLA WASTE SYS 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: 20,500 shares; 2025Q4: 31,600 shares 31,600$3.09M0.08%+11,100Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,400 shares; 2025Q4: 119,300 shares 119,300$3.08M0.08%+18,900Timeline
HQYHEALTHEQUITY 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: 26,900 shares; 2025Q3: 32,800 shares; 2025Q4: 32,800 shares 32,800$3M0.08%0Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,000 shares; 2025Q2: 374,000 shares; 2025Q3: 374,000 shares; 2025Q4: 374,000 shares 374,000$2.97M0.08%0Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,176 shares; 2024Q4: 67,176 shares; 2025Q1: 77,476 shares; 2025Q2: 77,476 shares; 2025Q3: 84,176 shares; 2025Q4: 106,576 shares 106,576$2.84M0.08%+22,400Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,800 shares; 2025Q1: 93,100 shares; 2025Q2: 109,200 shares; 2025Q3: 109,200 shares; 2025Q4: 109,200 shares 109,200$2.45M0.06%0Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,200 shares; 2024Q4: 30,300 shares; 2025Q1: 43,200 shares; 2025Q2: 43,200 shares; 2025Q3: 43,200 shares; 2025Q4: 43,200 shares 43,200$2.44M0.06%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,300 shares; 2024Q4: 197,700 shares; 2025Q1: 164,000 shares; 2025Q2: 164,000 shares; 2025Q3: 141,200 shares; 2025Q4: 141,200 shares 141,200$1.98M0.05%0Timeline
VVVVALVOLINE 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: 33,500 shares; 2025Q3: 33,500 shares; 2025Q4: 67,700 shares 67,700$1.97M0.05%+34,200Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,200 shares; 2024Q4: 50,500 shares; 2025Q1: 58,200 shares; 2025Q2: 58,200 shares; 2025Q3: 29,300 shares; 2025Q4: 29,300 shares 29,300$1.95M0.05%0Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,800 shares; 2024Q4: 130,800 shares; 2025Q1: 99,800 shares; 2025Q2: 99,800 shares; 2025Q3: 88,500 shares; 2025Q4: 88,500 shares 88,500$1.9M0.05%0Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,200 shares; 2024Q4: 149,200 shares; 2025Q1: 187,106 shares; 2025Q2: 187,106 shares; 2025Q3: 187,106 shares; 2025Q4: 187,106 shares 187,106$1.75M0.05%0Timeline
VLYVALLEY NATL BANCORPQuarterly 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: 148,200 shares 148,200$1.73M0.05%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,627 shares; 2024Q4: 160,427 shares; 2025Q1: 184,727 shares; 2025Q2: 184,727 shares; 2025Q3: 96,827 shares; 2025Q4: 55,127 shares 55,127$1.72M0.05%-41,700Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,800 shares; 2025Q1: 26,400 shares; 2025Q2: 26,400 shares; 2025Q3: 26,400 shares; 2025Q4: 26,400 shares 26,400$1.61M0.04%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,700 shares; 2024Q4: 48,700 shares; 2025Q1: 43,600 shares; 2025Q2: 43,600 shares; 2025Q3: 37,000 shares; 2025Q4: 37,000 shares 37,000$1.57M0.04%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,288 shares; 2024Q4: 17,288 shares; 2025Q1: 15,688 shares; 2025Q2: 7,788 shares; 2025Q3: 7,288 shares; 2025Q4: 1,588 shares 1,588$1.48M0.04%-5,700Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,800 shares; 2024Q4: 41,800 shares; 2025Q1: 48,200 shares; 2025Q2: 48,200 shares; 2025Q3: 48,200 shares; 2025Q4: 48,200 shares 48,200$1.36M0.04%0Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,400 shares; 2024Q4: 78,300 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$1.34M0.04%0Timeline
ITRIITRON 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: 8,600 shares; 2025Q4: 13,300 shares 13,300$1.24M0.03%+4,700Timeline
EBCEASTERN BANKSHARES 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: 66,800 shares 66,800$1.23M0.03%newTimeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,000 shares; 2024Q4: 123,000 shares; 2025Q1: 34,100 shares; 2025Q2: 34,100 shares; 2025Q3: 34,100 shares; 2025Q4: 34,100 shares 34,100$1.17M0.03%0Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,283 shares; 2024Q4: 116,283 shares; 2025Q1: 133,983 shares; 2025Q2: 97,683 shares; 2025Q3: 77,183 shares; 2025Q4: 20,283 shares 20,283$1.1M0.03%-56,900Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,600 shares; 2024Q4: 29,600 shares; 2025Q1: 34,200 shares; 2025Q2: 34,200 shares; 2025Q3: 34,200 shares; 2025Q4: 12,500 shares 12,500$1M0.03%-21,700Timeline
MGNIMAGNITE 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: 43,900 shares; 2025Q4: 43,900 shares 43,900$712K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC411,400$53Mshares
CADECADENCE BANK147,150$5.52Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC319,800$5.09Mshares
DIODDIODES INC52,486$2.79Mshares

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 0001193125-26-043978 base2026-02-10acceptance time not in the bulk data set