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J.P. Marvel Investment Advisors, LLC

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13F filer, CIK 1426755, Boston, MA

J.P. Marvel Investment Advisors, LLC reported $687,923,467 across 61 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 58.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004713

Period
2025-09-30
Reported value
$688M
Holdings
61
Top 10 weight
58.75%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVXnew+21,110$3.28M
AXONadded+1,471$1.06M
SYYadded+11,978$986K
DBRGnew+57,317$671K
CSCOadded+7,548$516K

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
HESS CORPexited-20,615-$2.86M
OTISexited-25,279-$2.5M
PFEexited-94,753-$2.3M
CMCSAexited-48,488-$1.73M
METexited-3,990-$321K

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004713, largest first. % of portfolio is the value over $687,923,467, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,672 shares; 2024Q4: 647,754 shares; 2025Q1: 581,610 shares; 2025Q2: 580,473 shares; 2025Q3: 580,341 shares 580,341$108M15.74%-132Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,888 shares; 2024Q4: 181,258 shares; 2025Q1: 185,707 shares; 2025Q2: 185,512 shares; 2025Q3: 185,652 shares 185,652$47.3M6.87%+140Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,416 shares; 2024Q4: 177,680 shares; 2025Q1: 177,804 shares; 2025Q2: 177,280 shares; 2025Q3: 177,519 shares 177,519$43.2M6.27%+239Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,023 shares; 2024Q4: 56,003 shares; 2025Q1: 56,107 shares; 2025Q2: 55,725 shares; 2025Q3: 55,615 shares 55,615$42.4M6.17%-110Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,598 shares; 2024Q4: 110,193 shares; 2025Q1: 110,010 shares; 2025Q2: 110,531 shares; 2025Q3: 110,720 shares 110,720$34.9M5.08%+189Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,926 shares; 2024Q4: 198,692 shares; 2025Q1: 198,321 shares; 2025Q2: 197,574 shares; 2025Q3: 198,163 shares 198,163$31.5M4.58%+589Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,038 shares; 2024Q4: 135,775 shares; 2025Q1: 135,655 shares; 2025Q2: 135,497 shares; 2025Q3: 135,546 shares 135,546$29.8M4.33%+49Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,198 shares; 2024Q4: 43,578 shares; 2025Q1: 43,548 shares; 2025Q2: 43,531 shares; 2025Q3: 43,885 shares 43,885$22.7M3.3%+354Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,711 shares; 2024Q4: 258,026 shares; 2025Q1: 260,651 shares; 2025Q2: 264,340 shares; 2025Q3: 268,999 shares 268,999$22.1M3.21%+4,659Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,705 shares; 2025Q1: 164,570 shares; 2025Q2: 164,520 shares; 2025Q3: 164,378 shares 164,378$22M3.2%-142Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,248 shares; 2024Q4: 63,048 shares; 2025Q1: 62,996 shares; 2025Q2: 62,972 shares; 2025Q3: 62,981 shares 62,981$21.5M3.13%+9Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,671 shares; 2024Q4: 85,089 shares; 2025Q1: 84,994 shares; 2025Q2: 84,939 shares; 2025Q3: 85,331 shares 85,331$19.8M2.87%+392Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,571 shares; 2024Q4: 38,479 shares; 2025Q1: 38,308 shares; 2025Q2: 38,181 shares; 2025Q3: 38,120 shares 38,120$18.5M2.69%-61Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,684 shares; 2024Q4: 292,364 shares; 2025Q1: 292,184 shares; 2025Q2: 292,184 shares; 2025Q3: 292,345 shares 292,345$15.1M2.19%+161Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,763 shares; 2024Q4: 183,978 shares; 2025Q1: 186,308 shares; 2025Q2: 190,922 shares; 2025Q3: 198,470 shares 198,470$13.6M1.97%+7,548Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,044 shares; 2024Q4: 27,784 shares; 2025Q1: 27,679 shares; 2025Q2: 27,710 shares; 2025Q3: 27,705 shares 27,705$12.7M1.84%-5Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,904 shares; 2024Q4: 66,904 shares; 2025Q1: 67,035 shares; 2025Q2: 67,035 shares; 2025Q3: 67,625 shares 67,625$12.5M1.82%+590Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,014 shares; 2024Q4: 66,471 shares; 2025Q1: 70,044 shares; 2025Q2: 69,883 shares; 2025Q3: 69,833 shares 69,833$10.8M1.58%-50Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,471 shares; 2024Q4: 29,383 shares; 2025Q1: 31,330 shares; 2025Q2: 31,326 shares; 2025Q3: 31,607 shares 31,607$9.51M1.38%+281Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,085 shares; 2024Q4: 70,085 shares; 2025Q1: 69,965 shares; 2025Q2: 70,188 shares; 2025Q3: 70,188 shares 70,188$9.4M1.37%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,334 shares; 2024Q4: 27,152 shares; 2025Q1: 27,133 shares; 2025Q2: 27,093 shares; 2025Q3: 27,064 shares 27,064$9.37M1.36%-29Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,911 shares; 2025Q1: 10,909 shares; 2025Q2: 10,975 shares; 2025Q3: 12,446 shares 12,446$8.93M1.3%+1,471Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,154 shares; 2024Q4: 70,904 shares; 2025Q1: 70,854 shares; 2025Q2: 70,759 shares; 2025Q3: 70,003 shares 70,003$7.85M1.14%-756Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,074 shares; 2024Q4: 159,344 shares; 2025Q1: 165,900 shares; 2025Q2: 164,224 shares; 2025Q3: 164,224 shares 164,224$7.41M1.08%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,955 shares; 2024Q4: 22,715 shares; 2025Q1: 22,715 shares; 2025Q2: 23,102 shares; 2025Q3: 23,119 shares 23,119$6.52M0.95%+17Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,202 shares; 2024Q4: 40,972 shares; 2025Q1: 41,127 shares; 2025Q2: 41,127 shares; 2025Q3: 41,127 shares 41,127$6.32M0.92%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,234 shares; 2024Q4: 45,234 shares; 2025Q1: 45,234 shares; 2025Q2: 45,144 shares; 2025Q3: 45,144 shares 45,144$6.28M0.91%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,431 shares; 2024Q4: 37,604 shares; 2025Q1: 37,434 shares; 2025Q2: 37,064 shares; 2025Q3: 37,234 shares 37,234$5.83M0.85%+170Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,347 shares; 2024Q4: 12,347 shares; 2025Q1: 11,734 shares; 2025Q2: 11,658 shares; 2025Q3: 11,744 shares 11,744$5.6M0.81%+86Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,300 shares; 2024Q4: 24,300 shares; 2025Q1: 24,253 shares; 2025Q2: 24,155 shares; 2025Q3: 24,125 shares 24,125$5.6M0.81%-30Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,180 shares; 2024Q4: 28,855 shares; 2025Q1: 28,255 shares; 2025Q2: 28,205 shares; 2025Q3: 28,205 shares 28,205$5.59M0.81%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,306 shares; 2024Q4: 57,056 shares; 2025Q1: 57,056 shares; 2025Q2: 56,621 shares; 2025Q3: 56,645 shares 56,645$5.39M0.78%+24Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,338 shares; 2024Q4: 7,322 shares; 2025Q1: 7,320 shares; 2025Q2: 7,368 shares; 2025Q3: 7,936 shares 7,936$4.88M0.71%+568Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,038 shares; 2024Q4: 41,038 shares; 2025Q1: 41,372 shares; 2025Q2: 41,272 shares; 2025Q3: 41,272 shares 41,272$4.65M0.68%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,589 shares; 2024Q4: 65,793 shares; 2025Q1: 65,698 shares; 2025Q2: 65,698 shares; 2025Q3: 65,208 shares 65,208$4.32M0.63%-490Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 61,417 shares; 2025Q1: 61,409 shares; 2025Q2: 60,187 shares; 2025Q3: 60,187 shares 60,187$4.04M0.59%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,555 shares; 2024Q4: 68,555 shares; 2025Q1: 68,124 shares; 2025Q2: 67,744 shares; 2025Q3: 67,078 shares 67,078$4M0.58%-666Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,110 shares 21,110$3.28M0.48%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,150 shares; 2024Q4: 38,600 shares; 2025Q1: 38,670 shares; 2025Q2: 38,670 shares; 2025Q3: 38,670 shares 38,670$3.25M0.47%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 6,824 shares; 2025Q3: 7,105 shares 7,105$3.24M0.47%+281Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,392 shares; 2024Q4: 6,392 shares; 2025Q1: 7,992 shares; 2025Q2: 7,855 shares; 2025Q3: 7,855 shares 7,855$3.08M0.45%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,816 shares; 2024Q4: 10,816 shares; 2025Q1: 10,816 shares; 2025Q2: 18,282 shares; 2025Q3: 18,282 shares 18,282$2.59M0.38%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,450 shares; 2024Q4: 13,450 shares; 2025Q1: 13,370 shares; 2025Q2: 13,370 shares; 2025Q3: 14,377 shares 14,377$2.42M0.35%+1,007Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,593 shares; 2024Q4: 3,593 shares; 2025Q1: 3,582 shares; 2025Q2: 3,582 shares; 2025Q3: 3,582 shares 3,582$2.39M0.35%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,521 shares; 2025Q2: 6,521 shares; 2025Q3: 6,521 shares 6,521$2.15M0.31%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,160 shares; 2024Q4: 10,160 shares; 2025Q1: 10,160 shares; 2025Q2: 10,160 shares; 2025Q3: 10,160 shares 10,160$1.87M0.27%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,456 shares; 2024Q4: 9,456 shares; 2025Q1: 9,456 shares; 2025Q2: 9,456 shares; 2025Q3: 21,434 shares 21,434$1.76M0.26%+11,978Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,560 shares; 2025Q2: 6,560 shares; 2025Q3: 6,660 shares 6,660$1.62M0.24%+100Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$1.5M0.22%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,380 shares; 2025Q2: 44,595 shares; 2025Q3: 44,595 shares 44,595$1.26M0.18%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,022 shares; 2024Q4: 45,942 shares; 2025Q1: 45,942 shares; 2025Q2: 48,940 shares; 2025Q3: 48,695 shares 48,695$1.26M0.18%-245Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$1.02M0.15%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,572 shares; 2024Q4: 9,414 shares; 2025Q1: 9,414 shares; 2025Q2: 9,414 shares; 2025Q3: 9,414 shares 9,414$1M0.15%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,745 shares; 2025Q3: 5,745 shares 5,745$956K0.14%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares 4,600$694K0.1%0Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,317 shares 57,317$671K0.1%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,247 shares; 2024Q4: 20,247 shares; 2025Q1: 20,247 shares; 2025Q2: 20,247 shares; 2025Q3: 20,247 shares 20,247$633K0.09%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,295 shares; 2024Q4: 6,295 shares; 2025Q1: 6,295 shares; 2025Q2: 6,295 shares; 2025Q3: 6,295 shares 6,295$411K0.06%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 3,069 shares; 2025Q1: 3,069 shares; 2025Q2: 3,069 shares; 2025Q3: 3,069 shares 3,069$287K0.04%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 1,921 shares; 2025Q1: 1,921 shares; 2025Q2: 1,921 shares; 2025Q3: 1,887 shares 1,887$265K0.04%-34Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: not reported; 2025Q1: 1,811 shares; 2025Q2: 1,811 shares; 2025Q3: 1,811 shares 1,811$224K0.03%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HESS CORPHESS CORP20,615$2.86Mshares
OTISOTIS WORLDWIDE CORP25,279$2.5Mshares
PFEPFIZER INC94,753$2.3Mshares
CMCSACOMCAST CORP NEW48,488$1.73Mshares
METMETLIFE INC3,990$321Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004713 base2025-11-12acceptance time not in the bulk data set