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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 $720,131,055 across 60 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 61.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000373

Period
2025-12-31
Reported value
$720M
Holdings
60
Top 10 weight
61.43%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MDTadded+1,000$96.1K
XOMadded+350$42.1K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-27,465-$5.12M
PYPLexited-60,187-$4.04M
SHWreduced-9,318-$3.02M
EOGreduced-22,842-$2.4M
AMZNreduced-6,779-$1.56M

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 0001172661-26-000373, largest first. % of portfolio is the value over $720,131,055, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,672 shares; 2024Q4: 647,754 shares; 2025Q1: 581,610 shares; 2025Q2: 580,473 shares; 2025Q3: 580,341 shares; 2025Q4: 552,876 shares 552,876$103M14.32%-27,465Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,023 shares; 2024Q4: 56,003 shares; 2025Q1: 56,107 shares; 2025Q2: 55,725 shares; 2025Q3: 55,615 shares; 2025Q4: 55,615 shares 55,615$59.8M8.3%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,416 shares; 2024Q4: 177,680 shares; 2025Q1: 177,804 shares; 2025Q2: 177,280 shares; 2025Q3: 177,519 shares; 2025Q4: 177,503 shares 177,503$55.6M7.72%-16Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,888 shares; 2024Q4: 181,258 shares; 2025Q1: 185,707 shares; 2025Q2: 185,512 shares; 2025Q3: 185,652 shares; 2025Q4: 185,652 shares 185,652$50.5M7.01%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,598 shares; 2024Q4: 110,193 shares; 2025Q1: 110,010 shares; 2025Q2: 110,531 shares; 2025Q3: 110,720 shares; 2025Q4: 110,687 shares 110,687$35.7M4.95%-33Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,926 shares; 2024Q4: 198,692 shares; 2025Q1: 198,321 shares; 2025Q2: 197,574 shares; 2025Q3: 198,163 shares; 2025Q4: 198,163 shares 198,163$35.2M4.89%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,038 shares; 2024Q4: 135,775 shares; 2025Q1: 135,655 shares; 2025Q2: 135,497 shares; 2025Q3: 135,546 shares; 2025Q4: 128,767 shares 128,767$29.7M4.13%-6,779Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,705 shares; 2025Q1: 164,570 shares; 2025Q2: 164,520 shares; 2025Q3: 164,378 shares; 2025Q4: 164,288 shares 164,288$28.1M3.91%-90Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,711 shares; 2024Q4: 258,026 shares; 2025Q1: 260,651 shares; 2025Q2: 264,340 shares; 2025Q3: 268,999 shares; 2025Q4: 258,884 shares 258,884$22.7M3.15%-10,115Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,571 shares; 2024Q4: 38,479 shares; 2025Q1: 38,308 shares; 2025Q2: 38,181 shares; 2025Q3: 38,120 shares; 2025Q4: 38,120 shares 38,120$22.1M3.07%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,248 shares; 2024Q4: 63,048 shares; 2025Q1: 62,996 shares; 2025Q2: 62,972 shares; 2025Q3: 62,981 shares; 2025Q4: 62,801 shares 62,801$22M3.06%-180Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,198 shares; 2024Q4: 43,578 shares; 2025Q1: 43,548 shares; 2025Q2: 43,531 shares; 2025Q3: 43,885 shares; 2025Q4: 41,694 shares 41,694$20.2M2.8%-2,191Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,671 shares; 2024Q4: 85,089 shares; 2025Q1: 84,994 shares; 2025Q2: 84,939 shares; 2025Q3: 85,331 shares; 2025Q4: 80,331 shares 80,331$18.4M2.55%-5,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,684 shares; 2024Q4: 292,364 shares; 2025Q1: 292,184 shares; 2025Q2: 292,184 shares; 2025Q3: 292,345 shares; 2025Q4: 277,327 shares 277,327$15.3M2.12%-15,018Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,763 shares; 2024Q4: 183,978 shares; 2025Q1: 186,308 shares; 2025Q2: 190,922 shares; 2025Q3: 198,470 shares; 2025Q4: 189,220 shares 189,220$14.6M2.02%-9,250Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,904 shares; 2024Q4: 66,904 shares; 2025Q1: 67,035 shares; 2025Q2: 67,035 shares; 2025Q3: 67,625 shares; 2025Q4: 67,625 shares 67,625$14M1.94%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,044 shares; 2024Q4: 27,784 shares; 2025Q1: 27,679 shares; 2025Q2: 27,710 shares; 2025Q3: 27,705 shares; 2025Q4: 27,650 shares 27,650$12.9M1.79%-55Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,014 shares; 2024Q4: 66,471 shares; 2025Q1: 70,044 shares; 2025Q2: 69,883 shares; 2025Q3: 69,833 shares; 2025Q4: 69,833 shares 69,833$11.2M1.55%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,471 shares; 2024Q4: 29,383 shares; 2025Q1: 31,330 shares; 2025Q2: 31,326 shares; 2025Q3: 31,607 shares; 2025Q4: 31,607 shares 31,607$9.74M1.35%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,074 shares; 2024Q4: 159,344 shares; 2025Q1: 165,900 shares; 2025Q2: 164,224 shares; 2025Q3: 164,224 shares; 2025Q4: 164,004 shares 164,004$8.85M1.23%-220Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,085 shares; 2024Q4: 70,085 shares; 2025Q1: 69,965 shares; 2025Q2: 70,188 shares; 2025Q3: 70,188 shares; 2025Q4: 70,188 shares 70,188$8.79M1.22%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,431 shares; 2024Q4: 37,604 shares; 2025Q1: 37,434 shares; 2025Q2: 37,064 shares; 2025Q3: 37,234 shares; 2025Q4: 37,234 shares 37,234$7.43M1.03%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,911 shares; 2025Q1: 10,909 shares; 2025Q2: 10,975 shares; 2025Q3: 12,446 shares; 2025Q4: 12,446 shares 12,446$7.07M0.98%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,955 shares; 2024Q4: 22,715 shares; 2025Q1: 22,715 shares; 2025Q2: 23,102 shares; 2025Q3: 23,119 shares; 2025Q4: 23,119 shares 23,119$6.85M0.95%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,347 shares; 2024Q4: 12,347 shares; 2025Q1: 11,734 shares; 2025Q2: 11,658 shares; 2025Q3: 11,744 shares; 2025Q4: 11,734 shares 11,734$6.72M0.93%-10Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,180 shares; 2024Q4: 28,855 shares; 2025Q1: 28,255 shares; 2025Q2: 28,205 shares; 2025Q3: 28,205 shares; 2025Q4: 28,185 shares 28,185$6.45M0.9%-20Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,234 shares; 2024Q4: 45,234 shares; 2025Q1: 45,234 shares; 2025Q2: 45,144 shares; 2025Q3: 45,144 shares; 2025Q4: 45,144 shares 45,144$5.89M0.82%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,334 shares; 2024Q4: 27,152 shares; 2025Q1: 27,133 shares; 2025Q2: 27,093 shares; 2025Q3: 27,064 shares; 2025Q4: 17,746 shares 17,746$5.75M0.8%-9,318Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,300 shares; 2024Q4: 24,300 shares; 2025Q1: 24,253 shares; 2025Q2: 24,155 shares; 2025Q3: 24,125 shares; 2025Q4: 24,125 shares 24,125$5.66M0.79%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,202 shares; 2024Q4: 40,972 shares; 2025Q1: 41,127 shares; 2025Q2: 41,127 shares; 2025Q3: 41,127 shares; 2025Q4: 39,430 shares 39,430$5.65M0.78%-1,697Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,306 shares; 2024Q4: 57,056 shares; 2025Q1: 57,056 shares; 2025Q2: 56,621 shares; 2025Q3: 56,645 shares; 2025Q4: 57,645 shares 57,645$5.54M0.77%+1,000Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,338 shares; 2024Q4: 7,322 shares; 2025Q1: 7,320 shares; 2025Q2: 7,368 shares; 2025Q3: 7,936 shares; 2025Q4: 7,936 shares 7,936$5.19M0.72%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,038 shares; 2024Q4: 41,038 shares; 2025Q1: 41,372 shares; 2025Q2: 41,272 shares; 2025Q3: 41,272 shares; 2025Q4: 41,622 shares 41,622$5.01M0.7%+350Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,154 shares; 2024Q4: 70,904 shares; 2025Q1: 70,854 shares; 2025Q2: 70,759 shares; 2025Q3: 70,003 shares; 2025Q4: 47,161 shares 47,161$4.95M0.69%-22,842Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,589 shares; 2024Q4: 65,793 shares; 2025Q1: 65,698 shares; 2025Q2: 65,698 shares; 2025Q3: 65,208 shares; 2025Q4: 57,108 shares 57,108$3.99M0.55%-8,100Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,392 shares; 2024Q4: 6,392 shares; 2025Q1: 7,992 shares; 2025Q2: 7,855 shares; 2025Q3: 7,855 shares; 2025Q4: 7,855 shares 7,855$3.56M0.49%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,150 shares; 2024Q4: 38,600 shares; 2025Q1: 38,670 shares; 2025Q2: 38,670 shares; 2025Q3: 38,670 shares; 2025Q4: 28,670 shares 28,670$3.02M0.42%-10,000Timeline
CVXCHEVRON 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: 21,110 shares; 2025Q4: 19,409 shares 19,409$2.96M0.41%-1,701Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 6,824 shares; 2025Q3: 7,105 shares; 2025Q4: 7,105 shares 7,105$2.83M0.39%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,555 shares; 2024Q4: 68,555 shares; 2025Q1: 68,124 shares; 2025Q2: 67,744 shares; 2025Q3: 67,078 shares; 2025Q4: 49,011 shares 49,011$2.59M0.36%-18,067Timeline
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: 3,593 shares; 2024Q4: 3,593 shares; 2025Q1: 3,582 shares; 2025Q2: 3,582 shares; 2025Q3: 3,582 shares; 2025Q4: 3,582 shares 3,582$2.44M0.34%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,450 shares; 2024Q4: 13,450 shares; 2025Q1: 13,370 shares; 2025Q2: 13,370 shares; 2025Q3: 14,377 shares; 2025Q4: 14,377 shares 14,377$2.44M0.34%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,816 shares; 2024Q4: 10,816 shares; 2025Q1: 10,816 shares; 2025Q2: 18,282 shares; 2025Q3: 18,282 shares; 2025Q4: 18,282 shares 18,282$2.3M0.32%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,521 shares; 2025Q2: 6,521 shares; 2025Q3: 6,521 shares; 2025Q4: 6,521 shares 6,521$2.26M0.31%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,560 shares; 2025Q2: 6,560 shares; 2025Q3: 6,660 shares; 2025Q4: 6,660 shares 6,660$2.09M0.29%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,160 shares; 2024Q4: 10,160 shares; 2025Q1: 10,160 shares; 2025Q2: 10,160 shares; 2025Q3: 10,160 shares; 2025Q4: 10,160 shares 10,160$1.76M0.24%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,456 shares; 2024Q4: 9,456 shares; 2025Q1: 9,456 shares; 2025Q2: 9,456 shares; 2025Q3: 21,434 shares; 2025Q4: 21,434 shares 21,434$1.58M0.22%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$1.46M0.2%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,022 shares; 2024Q4: 45,942 shares; 2025Q1: 45,942 shares; 2025Q2: 48,940 shares; 2025Q3: 48,695 shares; 2025Q4: 39,495 shares 39,495$1.16M0.16%-9,200Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,380 shares; 2025Q2: 44,595 shares; 2025Q3: 44,595 shares; 2025Q4: 44,595 shares 44,595$1.11M0.15%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$1.01M0.14%0Timeline
QCOMQUALCOMM 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: 5,745 shares; 2025Q3: 5,745 shares; 2025Q4: 5,745 shares 5,745$983K0.14%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,572 shares; 2024Q4: 9,414 shares; 2025Q1: 9,414 shares; 2025Q2: 9,414 shares; 2025Q3: 9,414 shares; 2025Q4: 9,414 shares 9,414$939K0.13%0Timeline
DBRGDIGITALBRIDGE GROUP 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: 57,317 shares; 2025Q4: 49,721 shares 49,721$763K0.11%-7,596Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares 4,600$745K0.1%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,247 shares; 2024Q4: 20,247 shares; 2025Q1: 20,247 shares; 2025Q2: 20,247 shares; 2025Q3: 20,247 shares; 2025Q4: 20,247 shares 20,247$649K0.09%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,295 shares; 2024Q4: 6,295 shares; 2025Q1: 6,295 shares; 2025Q2: 6,295 shares; 2025Q3: 6,295 shares; 2025Q4: 6,295 shares 6,295$415K0.06%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 3,069 shares; 2025Q1: 3,069 shares; 2025Q2: 3,069 shares; 2025Q3: 3,069 shares; 2025Q4: 3,069 shares 3,069$295K0.04%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 1,921 shares; 2025Q1: 1,921 shares; 2025Q2: 1,921 shares; 2025Q3: 1,887 shares; 2025Q4: 1,887 shares 1,887$271K0.04%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: not reported; 2025Q1: 1,811 shares; 2025Q2: 1,811 shares; 2025Q3: 1,811 shares; 2025Q4: 1,811 shares 1,811$212K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PYPLPAYPAL HLDGS INC60,187$4.04Mshares

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 0001172661-26-000373 base2026-01-29acceptance time not in the bulk data set