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Inlet Private Wealth, LLC

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13F filer, CIK 1759751, Jupiter, FL

Inlet Private Wealth, LLC reported $431,123,159 across 131 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 34.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000231

Period
2025-12-31
Reported value
$431M
Holdings
131
Top 10 weight
34.64%
New
8
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BDXadded+21,220$4.12M
FISVadded+51,111$3.43M
TXTadded+30,865$2.69M
CPRTnew+67,348$2.64M
GDnew+4,089$1.38M

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
ZBHexited-45,215-$4.45M
STXreduced-12,464-$3.43M
APLEreduced-187,050-$2.22M
CPBreduced-69,350-$1.93M
UPSreduced-17,438-$1.73M

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 0001172661-26-000231, largest first. % of portfolio is the value over $431,123,159, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,587 shares; 2024Q4: 85,085 shares; 2025Q1: 84,235 shares; 2025Q2: 84,185 shares; 2025Q3: 84,589 shares; 2025Q4: 81,931 shares 81,931$22.3M5.17%-2,658Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,906 shares; 2024Q4: 39,670 shares; 2025Q1: 39,495 shares; 2025Q2: 39,365 shares; 2025Q3: 39,590 shares; 2025Q4: 39,195 shares 39,195$19M4.4%-395Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,555 shares; 2024Q4: 22,110 shares; 2025Q1: 22,075 shares; 2025Q2: 22,025 shares; 2025Q3: 22,027 shares; 2025Q4: 21,372 shares 21,372$17.5M4.07%-655Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,942 shares; 2024Q4: 34,332 shares; 2025Q1: 33,804 shares; 2025Q2: 33,754 shares; 2025Q3: 33,735 shares; 2025Q4: 32,235 shares 32,235$16.2M3.76%-1,500Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,614 shares; 2024Q4: 52,349 shares; 2025Q1: 50,624 shares; 2025Q2: 50,464 shares; 2025Q3: 50,490 shares; 2025Q4: 48,740 shares 48,740$15.7M3.64%-1,750Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,598 shares; 2024Q4: 46,598 shares; 2025Q1: 46,598 shares; 2025Q2: 46,598 shares; 2025Q3: 46,682 shares; 2025Q4: 43,582 shares 43,582$13.7M3.17%-3,100Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,525 shares; 2024Q4: 63,100 shares; 2025Q1: 59,850 shares; 2025Q2: 59,650 shares; 2025Q3: 59,650 shares; 2025Q4: 47,186 shares 47,186$13M3.01%-12,464Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,504 shares; 2024Q4: 152,354 shares; 2025Q1: 152,354 shares; 2025Q2: 152,354 shares; 2025Q3: 152,464 shares; 2025Q4: 145,964 shares 145,964$11.2M2.61%-6,500Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,380 shares; 2024Q4: 99,830 shares; 2025Q1: 99,930 shares; 2025Q2: 99,630 shares; 2025Q3: 99,630 shares; 2025Q4: 93,580 shares 93,580$10.9M2.53%-6,050Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,671 shares; 2024Q4: 32,537 shares; 2025Q1: 32,537 shares; 2025Q2: 32,537 shares; 2025Q3: 32,949 shares; 2025Q4: 31,949 shares 31,949$9.84M2.28%-1,000Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,460 shares; 2024Q4: 236,740 shares; 2025Q1: 234,740 shares; 2025Q2: 234,840 shares; 2025Q3: 235,150 shares; 2025Q4: 225,800 shares 225,800$8.72M2.02%-9,350Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,181 shares; 2024Q4: 40,181 shares; 2025Q1: 40,181 shares; 2025Q2: 39,881 shares; 2025Q3: 39,883 shares; 2025Q4: 38,583 shares 38,583$8.48M1.97%-1,300Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,786 shares; 2024Q4: 31,586 shares; 2025Q1: 31,660 shares; 2025Q2: 31,660 shares; 2025Q3: 31,912 shares; 2025Q4: 30,592 shares 30,592$8.35M1.94%-1,320Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,258 shares; 2024Q4: 49,358 shares; 2025Q1: 49,358 shares; 2025Q2: 49,358 shares; 2025Q3: 49,422 shares; 2025Q4: 47,672 shares 47,672$8.15M1.89%-1,750Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,678 shares; 2024Q4: 147,478 shares; 2025Q1: 147,128 shares; 2025Q2: 147,128 shares; 2025Q3: 147,128 shares; 2025Q4: 141,128 shares 141,128$7.99M1.85%-6,000Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,833 shares; 2024Q4: 129,899 shares; 2025Q1: 132,612 shares; 2025Q2: 132,512 shares; 2025Q3: 132,845 shares; 2025Q4: 126,861 shares 126,861$7.31M1.7%-5,984Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,431 shares; 2024Q4: 23,832 shares; 2025Q1: 23,827 shares; 2025Q2: 23,727 shares; 2025Q3: 23,694 shares; 2025Q4: 22,334 shares 22,334$7.31M1.7%-1,360Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,617 shares; 2024Q4: 52,967 shares; 2025Q1: 67,520 shares; 2025Q2: 74,370 shares; 2025Q3: 74,516 shares; 2025Q4: 69,410 shares 69,410$7.31M1.69%-5,106Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,900 shares; 2024Q4: 288,900 shares; 2025Q1: 288,900 shares; 2025Q2: 288,650 shares; 2025Q3: 291,624 shares; 2025Q4: 276,774 shares 276,774$7.09M1.64%-14,850Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,333 shares; 2024Q4: 24,848 shares; 2025Q1: 25,828 shares; 2025Q2: 25,858 shares; 2025Q3: 26,171 shares; 2025Q4: 22,571 shares 22,571$7.06M1.64%-3,600Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,113 shares; 2024Q4: 134,113 shares; 2025Q1: 134,113 shares; 2025Q2: 134,013 shares; 2025Q3: 134,549 shares; 2025Q4: 126,949 shares 126,949$6.98M1.62%-7,600Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,260 shares; 2024Q4: 46,860 shares; 2025Q1: 47,360 shares; 2025Q2: 47,360 shares; 2025Q3: 47,360 shares; 2025Q4: 46,305 shares 46,305$6.67M1.55%-1,055Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,200 shares; 2024Q4: 135,850 shares; 2025Q1: 134,350 shares; 2025Q2: 134,350 shares; 2025Q3: 140,195 shares; 2025Q4: 132,770 shares 132,770$5.71M1.32%-7,425Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,478 shares; 2024Q4: 222,591 shares; 2025Q1: 220,816 shares; 2025Q2: 221,687 shares; 2025Q3: 227,684 shares; 2025Q4: 181,530 shares 181,530$4.92M1.14%-46,154Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,896 shares; 2024Q4: 68,246 shares; 2025Q1: 68,566 shares; 2025Q2: 68,566 shares; 2025Q3: 68,566 shares; 2025Q4: 61,266 shares 61,266$4.86M1.13%-7,300Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,955 shares; 2024Q4: 106,855 shares; 2025Q1: 106,855 shares; 2025Q2: 106,855 shares; 2025Q3: 106,670 shares; 2025Q4: 106,670 shares 106,670$4.73M1.1%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,672 shares; 2024Q4: 24,399 shares; 2025Q1: 24,574 shares; 2025Q2: 24,574 shares; 2025Q3: 24,574 shares; 2025Q4: 22,829 shares 22,829$4.72M1.1%-1,745Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,625 shares; 2024Q4: 84,225 shares; 2025Q1: 85,025 shares; 2025Q2: 85,025 shares; 2025Q3: 85,161 shares; 2025Q4: 69,361 shares 69,361$4.61M1.07%-15,800Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,740 shares; 2024Q4: 39,940 shares; 2025Q1: 40,340 shares; 2025Q2: 40,340 shares; 2025Q3: 41,855 shares; 2025Q4: 40,080 shares 40,080$4.55M1.06%-1,775Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,370 shares; 2024Q4: 5,370 shares; 2025Q1: 5,295 shares; 2025Q2: 5,295 shares; 2025Q3: 5,305 shares; 2025Q4: 5,280 shares 5,280$4.55M1.06%-25Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,171 shares; 2024Q4: 26,171 shares; 2025Q1: 26,071 shares; 2025Q2: 25,571 shares; 2025Q3: 25,389 shares; 2025Q4: 23,299 shares 23,299$4.54M1.05%-2,090Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,842 shares; 2024Q4: 20,910 shares; 2025Q1: 20,920 shares; 2025Q2: 20,920 shares; 2025Q3: 21,120 shares; 2025Q4: 20,915 shares 20,915$4.5M1.04%-205Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 22,620 shares 22,620$4.39M1.02%+21,220Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 710 shares; 2025Q2: 715 shares; 2025Q3: 13,236 shares; 2025Q4: 13,574 shares 13,574$4.24M0.98%+338Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,120 shares; 2024Q4: 39,720 shares; 2025Q1: 41,270 shares; 2025Q2: 41,770 shares; 2025Q3: 41,770 shares; 2025Q4: 41,570 shares 41,570$4.15M0.96%-200Timeline
FISVFISERV 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: 9,724 shares; 2025Q4: 60,835 shares 60,835$4.09M0.95%+51,111Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,966 shares; 2024Q4: 16,966 shares; 2025Q1: 16,966 shares; 2025Q2: 16,966 shares; 2025Q3: 16,975 shares; 2025Q4: 16,795 shares 16,795$3.88M0.9%-180Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,070 shares; 2025Q2: 66,770 shares; 2025Q3: 66,770 shares; 2025Q4: 62,770 shares 62,770$3.79M0.88%-4,000Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,609 shares; 2025Q1: 3,609 shares; 2025Q2: 3,609 shares; 2025Q3: 3,611 shares; 2025Q4: 3,541 shares 3,541$3.79M0.88%-70Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,467 shares; 2024Q4: 16,954 shares; 2025Q1: 16,954 shares; 2025Q2: 16,954 shares; 2025Q3: 17,001 shares; 2025Q4: 16,401 shares 16,401$3.75M0.87%-600Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,751 shares; 2024Q4: 9,795 shares; 2025Q1: 9,795 shares; 2025Q2: 9,795 shares; 2025Q3: 9,845 shares; 2025Q4: 9,845 shares 9,845$3.64M0.84%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,025 shares; 2024Q4: 42,025 shares; 2025Q1: 42,025 shares; 2025Q2: 42,025 shares; 2025Q3: 42,025 shares; 2025Q4: 41,200 shares 41,200$3.59M0.83%-825Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,870 shares; 2024Q4: 33,970 shares; 2025Q1: 33,970 shares; 2025Q2: 33,970 shares; 2025Q3: 33,970 shares; 2025Q4: 30,270 shares 30,270$3.56M0.83%-3,700Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,817 shares; 2024Q4: 14,937 shares; 2025Q1: 14,937 shares; 2025Q2: 14,944 shares; 2025Q3: 14,944 shares; 2025Q4: 13,944 shares 13,944$3.5M0.81%-1,000Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,950 shares; 2024Q4: 78,650 shares; 2025Q1: 75,150 shares; 2025Q2: 65,850 shares; 2025Q3: 64,850 shares; 2025Q4: 60,750 shares 60,750$3.16M0.73%-4,100Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,787 shares; 2024Q4: 38,817 shares; 2025Q1: 39,012 shares; 2025Q2: 38,872 shares; 2025Q3: 39,029 shares; 2025Q4: 38,929 shares 38,929$3.16M0.73%-100Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,025 shares; 2025Q2: 3,025 shares; 2025Q3: 3,550 shares; 2025Q4: 34,415 shares 34,415$3M0.7%+30,865Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,394 shares; 2024Q4: 5,394 shares; 2025Q1: 5,169 shares; 2025Q2: 5,169 shares; 2025Q3: 5,184 shares; 2025Q4: 5,184 shares 5,184$2.96M0.69%0Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,388 shares; 2024Q4: 43,388 shares; 2025Q1: 49,388 shares; 2025Q2: 369,088 shares; 2025Q3: 411,988 shares; 2025Q4: 384,188 shares 384,188$2.82M0.65%-27,800Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,550 shares; 2024Q4: 29,450 shares; 2025Q1: 27,950 shares; 2025Q2: 27,900 shares; 2025Q3: 27,923 shares; 2025Q4: 23,823 shares 23,823$2.77M0.64%-4,100Timeline
CPRTCOPART 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: 67,348 shares 67,348$2.64M0.61%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,599 shares; 2024Q4: 19,899 shares; 2025Q1: 19,899 shares; 2025Q2: 19,899 shares; 2025Q3: 19,907 shares; 2025Q4: 19,807 shares 19,807$2.63M0.61%-100Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,828 shares; 2024Q4: 3,820 shares; 2025Q1: 3,820 shares; 2025Q2: 3,820 shares; 2025Q3: 3,842 shares; 2025Q4: 3,842 shares 3,842$2.55M0.59%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,317 shares; 2024Q4: 8,717 shares; 2025Q1: 8,667 shares; 2025Q2: 8,667 shares; 2025Q3: 8,760 shares; 2025Q4: 8,140 shares 8,140$2.41M0.56%-620Timeline
ECGEVERUS CONSTR GROUPQuarterly 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: 27,900 shares; 2025Q3: 27,900 shares; 2025Q4: 27,400 shares 27,400$2.34M0.54%-500Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,403 shares; 2024Q4: 19,671 shares; 2025Q1: 18,921 shares; 2025Q2: 18,921 shares; 2025Q3: 19,997 shares; 2025Q4: 18,999 shares 18,999$2.29M0.53%-998Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,148 shares; 2024Q4: 15,148 shares; 2025Q1: 14,948 shares; 2025Q2: 14,898 shares; 2025Q3: 14,906 shares; 2025Q4: 14,606 shares 14,606$2.23M0.52%-300Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 7,700 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 7,700 shares; 2025Q4: 7,700 shares 7,700$2.22M0.52%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,595 shares; 2025Q2: 4,905 shares; 2025Q3: 4,905 shares; 2025Q4: 4,855 shares 4,855$2.21M0.51%-50Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,849 shares; 2024Q4: 7,849 shares; 2025Q1: 8,689 shares; 2025Q2: 8,689 shares; 2025Q3: 9,280 shares; 2025Q4: 9,505 shares 9,505$2.19M0.51%+225Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,467 shares; 2024Q4: 21,267 shares; 2025Q1: 21,100 shares; 2025Q2: 21,100 shares; 2025Q3: 21,100 shares; 2025Q4: 21,100 shares 21,100$2.16M0.5%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,766 shares; 2024Q4: 17,430 shares; 2025Q1: 19,880 shares; 2025Q2: 16,575 shares; 2025Q3: 26,575 shares; 2025Q4: 21,791 shares 21,791$2.13M0.49%-4,784Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,550 shares; 2024Q4: 41,950 shares; 2025Q1: 41,950 shares; 2025Q2: 36,950 shares; 2025Q3: 36,964 shares; 2025Q4: 28,664 shares 28,664$1.99M0.46%-8,300Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,900 shares; 2024Q4: 21,900 shares; 2025Q1: 21,900 shares; 2025Q2: 21,900 shares; 2025Q3: 22,692 shares; 2025Q4: 17,292 shares 17,292$1.93M0.45%-5,400Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,100 shares; 2024Q4: 64,900 shares; 2025Q1: 64,200 shares; 2025Q2: 64,200 shares; 2025Q3: 64,200 shares; 2025Q4: 64,200 shares 64,200$1.76M0.41%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,400 shares; 2024Q4: 60,400 shares; 2025Q1: 61,400 shares; 2025Q2: 83,375 shares; 2025Q3: 84,193 shares; 2025Q4: 77,393 shares 77,393$1.72M0.4%-6,800Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,882 shares; 2024Q4: 4,817 shares; 2025Q1: 4,817 shares; 2025Q2: 4,817 shares; 2025Q3: 4,918 shares; 2025Q4: 4,918 shares 4,918$1.7M0.39%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,893 shares; 2024Q4: 11,093 shares; 2025Q1: 11,093 shares; 2025Q2: 11,093 shares; 2025Q3: 11,265 shares; 2025Q4: 11,265 shares 11,265$1.61M0.37%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 14,750 shares; 2025Q1: 15,135 shares; 2025Q2: 15,195 shares; 2025Q3: 15,197 shares; 2025Q4: 13,742 shares 13,742$1.61M0.37%-1,455Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,788 shares; 2024Q4: 47,988 shares; 2025Q1: 47,988 shares; 2025Q2: 37,973 shares; 2025Q3: 37,406 shares; 2025Q4: 27,806 shares 27,806$1.5M0.35%-9,600Timeline
GDGENERAL DYNAMICS 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: not reported; 2025Q4: 4,089 shares 4,089$1.38M0.32%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,086 shares; 2024Q4: 12,256 shares; 2025Q1: 11,756 shares; 2025Q2: 10,220 shares; 2025Q3: 9,620 shares; 2025Q4: 9,570 shares 9,570$1.37M0.32%-50Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,225 shares; 2024Q4: 17,475 shares; 2025Q1: 17,475 shares; 2025Q2: 17,475 shares; 2025Q3: 17,475 shares; 2025Q4: 15,090 shares 15,090$1.32M0.31%-2,385Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,367 shares; 2024Q4: 2,791 shares; 2025Q1: 2,941 shares; 2025Q2: 2,941 shares; 2025Q3: not reported; 2025Q4: 14,901 shares 14,901$1.29M0.3%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,494 shares; 2024Q4: 16,101 shares; 2025Q1: 12,700 shares; 2025Q2: 12,700 shares; 2025Q3: 12,890 shares; 2025Q4: 12,050 shares 12,050$1.16M0.27%-840Timeline
ULUNILEVER PLCQuarterly 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: 17,507 shares 17,507$1.14M0.27%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,894 shares; 2024Q4: 2,774 shares; 2025Q1: 2,774 shares; 2025Q2: 2,774 shares; 2025Q3: 2,774 shares; 2025Q4: 2,206 shares 2,206$1.07M0.25%-568Timeline
SJMSMUCKER J M 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: 11,795 shares; 2025Q3: 11,845 shares; 2025Q4: 10,345 shares 10,345$1.01M0.23%-1,500Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,343 shares; 2024Q4: 4,343 shares; 2025Q1: 4,343 shares; 2025Q2: 4,343 shares; 2025Q3: 4,357 shares; 2025Q4: 4,432 shares 4,432$1.01M0.23%+75Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$1.01M0.23%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,017 shares; 2024Q4: 4,017 shares; 2025Q1: 4,017 shares; 2025Q2: 4,017 shares; 2025Q3: 4,122 shares; 2025Q4: 4,122 shares 4,122$994K0.23%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 8,900 shares; 2025Q3: 8,900 shares; 2025Q4: 8,900 shares 8,900$981K0.23%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,415 shares; 2025Q1: 1,415 shares; 2025Q2: 1,415 shares; 2025Q3: 1,470 shares; 2025Q4: 1,470 shares 1,470$971K0.23%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,770 shares; 2024Q4: 44,920 shares; 2025Q1: 44,720 shares; 2025Q2: 44,420 shares; 2025Q3: 44,454 shares; 2025Q4: 19,954 shares 19,954$931K0.22%-24,500Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,300 shares; 2024Q4: 64,100 shares; 2025Q1: 53,100 shares; 2025Q2: 50,600 shares; 2025Q3: 50,600 shares; 2025Q4: 27,600 shares 27,600$921K0.21%-23,000Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,251 shares; 2024Q4: 59,651 shares; 2025Q1: 58,851 shares; 2025Q2: 57,201 shares; 2025Q3: 57,201 shares; 2025Q4: 46,251 shares 46,251$891K0.21%-10,950Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,840 shares; 2025Q3: 4,840 shares; 2025Q4: 4,100 shares 4,100$847K0.2%-740Timeline
CLXCLOROX CO DELQuarterly 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: 7,780 shares 7,780$784K0.18%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 3,036 shares; 2025Q1: 3,036 shares; 2025Q2: 3,036 shares; 2025Q3: 3,041 shares; 2025Q4: 3,041 shares 3,041$782K0.18%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 2,590 shares; 2025Q1: 2,590 shares; 2025Q2: 2,590 shares; 2025Q3: 2,651 shares; 2025Q4: 2,651 shares 2,651$769K0.18%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 141 shares; 2025Q4: 141 shares 141$754K0.17%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: 2,957 shares; 2025Q1: 3,447 shares; 2025Q2: 3,147 shares; 2025Q3: 3,571 shares; 2025Q4: 3,728 shares 3,728$714K0.17%+157Timeline
CPBTHE CAMPBELLS COMPANYQuarterly 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: 69,220 shares; 2025Q3: 94,650 shares; 2025Q4: 25,300 shares 25,300$705K0.16%-69,350Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 251 shares; 2025Q1: 306 shares; 2025Q2: 307 shares; 2025Q3: 307 shares; 2025Q4: 307 shares 307$660K0.15%0Timeline
AMCOR PLCAMCOR PLCQuarterly 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: 77,000 shares; 2025Q4: 79,000 shares 79,000$659K0.15%+2,000
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,035 shares; 2024Q4: 13,035 shares; 2025Q1: 12,467 shares; 2025Q2: 11,032 shares; 2025Q3: 10,870 shares; 2025Q4: 10,870 shares 10,870$635K0.15%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,853 shares; 2024Q4: 7,853 shares; 2025Q1: 7,853 shares; 2025Q2: 7,853 shares; 2025Q3: 8,550 shares; 2025Q4: 9,063 shares 9,063$634K0.15%+513Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: 2,676 shares; 2025Q1: 2,676 shares; 2025Q2: 2,676 shares; 2025Q3: 2,698 shares; 2025Q4: 2,670 shares 2,670$611K0.14%-28Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares 2,300$566K0.13%0Timeline
COFCAPITAL ONE FINL 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: 1,942 shares; 2025Q3: 2,029 shares; 2025Q4: 2,309 shares 2,309$560K0.13%+280Timeline
ACGLARCH CAP GROUP 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: 5,630 shares 5,630$540K0.13%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,344 shares; 2024Q4: 5,244 shares; 2025Q1: 5,653 shares; 2025Q2: 5,265 shares; 2025Q3: 5,834 shares; 2025Q4: 5,834 shares 5,834$522K0.12%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,204 shares; 2025Q1: 1,204 shares; 2025Q2: 1,206 shares; 2025Q3: 1,308 shares; 2025Q4: 1,308 shares 1,308$509K0.12%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 2,630 shares; 2025Q1: 2,630 shares; 2025Q2: 2,570 shares; 2025Q3: 2,611 shares; 2025Q4: 2,611 shares 2,611$479K0.11%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 674 shares; 2025Q1: 672 shares; 2025Q2: 672 shares; 2025Q3: 692 shares; 2025Q4: 692 shares 692$434K0.1%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,594 shares; 2024Q4: 15,894 shares; 2025Q1: 15,794 shares; 2025Q2: 15,794 shares; 2025Q3: 15,660 shares; 2025Q4: 10,305 shares 10,305$420K0.1%-5,355Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,569 shares; 2025Q1: 1,569 shares; 2025Q2: 1,569 shares; 2025Q3: 1,649 shares; 2025Q4: 1,649 shares 1,649$406K0.09%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,043 shares; 2024Q4: 35,153 shares; 2025Q1: 36,103 shares; 2025Q2: 31,953 shares; 2025Q3: 21,418 shares; 2025Q4: 3,980 shares 3,980$395K0.09%-17,438Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,590 shares; 2024Q4: 16,205 shares; 2025Q1: 16,205 shares; 2025Q2: 16,205 shares; 2025Q3: 16,205 shares; 2025Q4: 16,205 shares 16,205$389K0.09%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 6,700 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 7,250 shares; 2025Q4: 4,200 shares 4,200$354K0.08%-3,050Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 1,773 shares; 2025Q1: 1,773 shares; 2025Q2: 1,773 shares; 2025Q3: 1,778 shares; 2025Q4: 678 shares 678$346K0.08%-1,100Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,850 shares; 2024Q4: 47,300 shares; 2025Q1: 47,100 shares; 2025Q2: 46,100 shares; 2025Q3: 45,928 shares; 2025Q4: 12,828 shares 12,828$319K0.07%-33,100Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,958 shares; 2024Q4: 3,458 shares; 2025Q1: 3,353 shares; 2025Q2: 1,853 shares; 2025Q3: 1,866 shares; 2025Q4: 1,866 shares 1,866$299K0.07%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,355 shares; 2024Q4: 25,455 shares; 2025Q1: 25,155 shares; 2025Q2: 25,155 shares; 2025Q3: 6,535 shares; 2025Q4: 2,635 shares 2,635$296K0.07%-3,900Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,772 shares; 2024Q4: 3,762 shares; 2025Q1: 3,762 shares; 2025Q2: 3,762 shares; 2025Q3: 3,762 shares; 2025Q4: 3,762 shares 3,762$284K0.07%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 1,067 shares; 2025Q1: 1,067 shares; 2025Q2: 1,067 shares; 2025Q3: 1,083 shares; 2025Q4: 1,083 shares 1,083$268K0.06%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: not reported; 2025Q1: 406 shares; 2025Q2: not reported; 2025Q3: 393 shares; 2025Q4: 388 shares 388$266K0.06%-5Timeline
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: not reported; 2024Q4: 347 shares; 2025Q1: not reported; 2025Q2: 347 shares; 2025Q3: 377 shares; 2025Q4: 377 shares 377$257K0.06%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,465 shares; 2025Q2: not reported; 2025Q3: 3,880 shares; 2025Q4: 3,880 shares 3,880$256K0.06%0Timeline
VVISA 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: 726 shares; 2025Q4: 726 shares 726$255K0.06%0Timeline
KLACKLA 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: 208 shares; 2025Q4: 208 shares 208$252K0.06%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,248 shares; 2025Q4: 1,248 shares 1,248$233K0.05%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61 shares; 2025Q2: 61 shares; 2025Q3: 61 shares; 2025Q4: 67 shares 67$228K0.05%+6Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 819 shares; 2025Q4: 819 shares 819$222K0.05%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 410 shares; 2025Q1: 410 shares; 2025Q2: not reported; 2025Q3: 420 shares; 2025Q4: 380 shares 380$220K0.05%-40Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,956 shares; 2025Q1: not reported; 2025Q2: 1,956 shares; 2025Q3: 1,956 shares; 2025Q4: 1,856 shares 1,856$211K0.05%-100Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 1,669 shares; 2025Q1: 1,669 shares; 2025Q2: 1,669 shares; 2025Q3: 1,669 shares; 2025Q4: 1,669 shares 1,669$210K0.05%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 1,704 shares 1,704$204K0.05%newTimeline
CATCATERPILLAR 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: 352 shares 352$201K0.05%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,275 shares; 2024Q4: 199,675 shares; 2025Q1: 204,275 shares; 2025Q2: 203,550 shares; 2025Q3: 200,250 shares; 2025Q4: 13,200 shares 13,200$156K0.04%-187,050Timeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$28.2K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ZBHZIMMER BIOMET HOLDINGS INC45,215$4.45Mshares
UNILEVER PLCUNILEVER PLC21,100$1.25Mshares
SLBSLB LIMITED19,540$672Kshares
WPPWPP PLC NEW22,000$551Kshares
PFEPFIZER INC19,530$498Kshares
LKQLKQ CORP15,500$473Kshares
HIIHUNTINGTON INGALLS INDS INC1,018$293Kshares
CCICROWN CASTLE INC2,800$270Kshares
ETNEATON CORP PLC705$264Kshares
DRIDARDEN RESTAURANTS INC1,290$246Kshares

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 0001172661-26-000231 base2026-01-21acceptance time not in the bulk data set