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JACOBS & CO/CA

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13F filer, CIK 1055544, SAN FRANCISCO, CA

JACOBS & CO/CA reported $1,059,767,000 across 124 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-05. Its ten largest share positions make up 34.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001055544-26-000001

Period
2025-12-31
Reported value
$1.06B
Holdings
124
Top 10 weight
34.18%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+138,253$13M
UBERnew+113,535$9.28M
NOWadded+49,809$7.63M
CMGadded+58,925$2.18M
SNPSadded+2,844$1.34M

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
EAreduced-46,042-$9.4M
CSXreduced-172,530-$6.25M
AAPLreduced-9,457-$2.57M
NVDAreduced-11,070-$2.06M
MDLZreduced-33,366-$1.8M

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 0001055544-26-000001, largest first. % of portfolio is the value over $1,059,767,000, 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: restricted; 2024Q4: 248,949 shares; 2025Q1: 245,305 shares; 2025Q2: 254,468 shares; 2025Q3: 250,192 shares; 2025Q4: 240,735 shares 240,735$65.4M6.18%-9,457Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 329,752 shares; 2025Q1: 327,908 shares; 2025Q2: 319,961 shares; 2025Q3: 310,045 shares; 2025Q4: 298,975 shares 298,975$55.8M5.26%-11,070Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,719 shares; 2025Q1: 90,564 shares; 2025Q2: 87,969 shares; 2025Q3: 86,813 shares; 2025Q4: 85,648 shares 85,648$41.4M3.91%-1,165Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,391 shares; 2025Q1: 29,812 shares; 2025Q2: 30,605 shares; 2025Q3: 31,360 shares; 2025Q4: 30,641 shares 30,641$32.9M3.11%-719Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,002 shares; 2025Q1: 140,777 shares; 2025Q2: 140,770 shares; 2025Q3: 139,407 shares; 2025Q4: 138,897 shares 138,897$32.1M3.03%-510Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,560 shares; 2025Q1: 48,250 shares; 2025Q2: 47,306 shares; 2025Q3: 46,315 shares; 2025Q4: 45,697 shares 45,697$30.2M2.85%-618Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,621 shares; 2025Q1: 83,701 shares; 2025Q2: 82,359 shares; 2025Q3: 82,361 shares; 2025Q4: 82,360 shares 82,360$28.9M2.73%-1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,013 shares; 2025Q1: 92,586 shares; 2025Q2: 91,920 shares; 2025Q3: 90,040 shares; 2025Q4: 87,533 shares 87,533$27.5M2.59%-2,507Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,529 shares; 2025Q1: 94,043 shares; 2025Q2: 95,634 shares; 2025Q3: 92,738 shares; 2025Q4: 87,087 shares 87,087$27.3M2.57%-5,651Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,030 shares; 2025Q1: 98,917 shares; 2025Q2: 102,078 shares; 2025Q3: 100,243 shares; 2025Q4: 97,229 shares 97,229$20.8M1.96%-3,014Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,196 shares; 2025Q1: 25,884 shares; 2025Q2: 25,120 shares; 2025Q3: 24,946 shares; 2025Q4: 23,723 shares 23,723$20.5M1.93%-1,223Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,508 shares; 2025Q1: 38,845 shares; 2025Q2: 38,862 shares; 2025Q3: 37,790 shares; 2025Q4: 35,351 shares 35,351$20.3M1.91%-2,439Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,992 shares; 2025Q1: 65,789 shares; 2025Q2: 63,824 shares; 2025Q3: 63,502 shares; 2025Q4: 63,388 shares 63,388$18.8M1.77%-114Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,673 shares; 2025Q1: 71,816 shares; 2025Q2: 73,126 shares; 2025Q3: 72,691 shares; 2025Q4: 68,422 shares 68,422$17.6M1.66%-4,269Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,184 shares; 2025Q1: 34,534 shares; 2025Q2: 34,843 shares; 2025Q3: 34,027 shares; 2025Q4: 32,294 shares 32,294$16.5M1.56%-1,733Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,789 shares; 2025Q1: 98,814 shares; 2025Q2: 98,526 shares; 2025Q3: 97,368 shares; 2025Q4: 94,859 shares 94,859$16.2M1.53%-2,509Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,514 shares; 2025Q1: 44,176 shares; 2025Q2: 45,220 shares; 2025Q3: 44,941 shares; 2025Q4: 46,293 shares 46,293$15.9M1.5%+1,352Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 167,637 shares; 2025Q1: 167,166 shares; 2025Q2: 162,899 shares; 2025Q3: 159,285 shares; 2025Q4: 157,701 shares 157,701$15.8M1.49%-1,584Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,956 shares; 2025Q1: 32,224 shares; 2025Q2: 30,982 shares; 2025Q3: 30,742 shares; 2025Q4: 31,307 shares 31,307$14.6M1.38%+565Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,463 shares; 2025Q1: 59,995 shares; 2025Q2: 60,102 shares; 2025Q3: 61,701 shares; 2025Q4: 62,499 shares 62,499$14.5M1.36%+798Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,156 shares; 2025Q1: 43,919 shares; 2025Q2: 43,981 shares; 2025Q3: 45,059 shares; 2025Q4: 43,579 shares 43,579$14.3M1.35%-1,480Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,614 shares; 2025Q1: 60,428 shares; 2025Q2: 61,639 shares; 2025Q3: 60,100 shares; 2025Q4: 58,602 shares 58,602$13.4M1.26%-1,498Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,603 shares; 2025Q1: 53,804 shares; 2025Q2: 51,674 shares; 2025Q3: 50,966 shares; 2025Q4: 51,286 shares 51,286$13.2M1.24%+320Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,944 shares; 2025Q1: 88,042 shares; 2025Q2: 89,791 shares; 2025Q3: 94,705 shares; 2025Q4: 91,627 shares 91,627$13.2M1.24%-3,078Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,155 shares; 2025Q1: 163,961 shares; 2025Q2: 161,034 shares; 2025Q3: 162,393 shares; 2025Q4: 155,835 shares 155,835$13.1M1.24%-6,558Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201 shares; 2025Q3: 201 shares; 2025Q4: 138,454 shares 138,454$13M1.22%+138,253Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,266 shares; 2025Q1: 23,540 shares; 2025Q2: 24,179 shares; 2025Q3: 24,567 shares; 2025Q4: 27,411 shares 27,411$12.9M1.21%+2,844Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,516 shares; 2025Q1: 116,637 shares; 2025Q2: 115,471 shares; 2025Q3: 114,273 shares; 2025Q4: 112,810 shares 112,810$12.8M1.21%-1,463Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,888 shares; 2025Q1: 46,945 shares; 2025Q2: 48,000 shares; 2025Q3: 48,571 shares; 2025Q4: 44,383 shares 44,383$12.8M1.21%-4,188Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,776 shares; 2025Q1: 42,450 shares; 2025Q2: 42,787 shares; 2025Q3: 42,367 shares; 2025Q4: 41,688 shares 41,688$12.7M1.2%-679Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,899 shares; 2025Q1: 35,514 shares; 2025Q2: 35,614 shares; 2025Q3: 35,026 shares; 2025Q4: 34,203 shares 34,203$12.7M1.19%-823Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,090 shares; 2025Q1: 38,122 shares; 2025Q2: 38,262 shares; 2025Q3: 35,867 shares; 2025Q4: 36,103 shares 36,103$12.6M1.19%+236Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,233 shares; 2025Q1: 62,793 shares; 2025Q2: 62,484 shares; 2025Q3: 63,597 shares; 2025Q4: 64,665 shares 64,665$12.6M1.19%+1,068Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 276,859 shares; 2025Q1: 267,892 shares; 2025Q2: 260,441 shares; 2025Q3: 261,532 shares; 2025Q4: 256,686 shares 256,686$12.3M1.16%-4,846Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,441 shares; 2025Q1: 96,591 shares; 2025Q2: 97,926 shares; 2025Q3: 99,132 shares; 2025Q4: 97,547 shares 97,547$12.3M1.16%-1,585Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,741 shares; 2025Q1: 58,484 shares; 2025Q2: 58,131 shares; 2025Q3: 58,390 shares; 2025Q4: 54,706 shares 54,706$11.9M1.12%-3,684Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,641 shares; 2025Q1: 114,230 shares; 2025Q2: 111,007 shares; 2025Q3: 109,298 shares; 2025Q4: 109,069 shares 109,069$11.5M1.08%-229Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,496 shares; 2025Q1: 31,315 shares; 2025Q2: 30,392 shares; 2025Q3: 29,369 shares; 2025Q4: 27,674 shares 27,674$10.8M1.02%-1,695Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,955 shares; 2025Q1: 159,631 shares; 2025Q2: 159,138 shares; 2025Q3: 162,008 shares; 2025Q4: 164,289 shares 164,289$10.5M0.99%+2,281Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,569 shares; 2025Q1: 54,315 shares; 2025Q2: 52,120 shares; 2025Q3: 51,639 shares; 2025Q4: 49,318 shares 49,318$10.2M0.96%-2,321Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,934 shares; 2025Q3: 36,933 shares; 2025Q4: 37,978 shares 37,978$10.1M0.95%+1,045Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,206 shares; 2025Q1: 15,417 shares; 2025Q2: 17,507 shares; 2025Q3: 17,728 shares; 2025Q4: 17,235 shares 17,235$9.99M0.94%-493Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,348 shares; 2025Q1: 14,432 shares; 2025Q2: 14,441 shares; 2025Q3: 14,350 shares; 2025Q4: 14,424 shares 14,424$9.55M0.9%+74Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,535 shares 113,535$9.28M0.88%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,686 shares; 2025Q1: 9,492 shares; 2025Q2: 9,425 shares; 2025Q3: 10,436 shares; 2025Q4: 60,245 shares 60,245$9.23M0.87%+49,809Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,393 shares; 2025Q1: 142,166 shares; 2025Q2: 154,711 shares; 2025Q3: 185,494 shares; 2025Q4: 244,419 shares 244,419$9.04M0.85%+58,925Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,867 shares; 2025Q1: 21,416 shares; 2025Q2: 21,060 shares; 2025Q3: 21,249 shares; 2025Q4: 20,319 shares 20,319$9.02M0.85%-930Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,097 shares; 2025Q1: 129,787 shares; 2025Q2: 128,831 shares; 2025Q3: 127,108 shares; 2025Q4: 121,133 shares 121,133$8.93M0.84%-5,975Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,199 shares; 2025Q3: 145,929 shares; 2025Q4: 164,706 shares 164,706$8.7M0.82%+18,777Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,728 shares; 2025Q1: 125,573 shares; 2025Q2: 118,312 shares; 2025Q3: 112,665 shares; 2025Q4: 100,515 shares 100,515$8.57M0.81%-12,150Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,047 shares; 2025Q1: 57,429 shares; 2025Q2: 56,726 shares; 2025Q3: 57,241 shares; 2025Q4: 55,842 shares 55,842$8.45M0.8%-1,399Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 402,755 shares; 2025Q1: 408,275 shares; 2025Q2: 406,338 shares; 2025Q3: 403,837 shares; 2025Q4: 231,307 shares 231,307$8.38M0.79%-172,530Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,070 shares; 2025Q1: 29,794 shares; 2025Q2: 31,029 shares; 2025Q3: 43,317 shares; 2025Q4: 45,149 shares 45,149$8.32M0.78%+1,832Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,851 shares; 2025Q1: 77,941 shares; 2025Q2: 75,970 shares; 2025Q3: 75,204 shares; 2025Q4: 73,380 shares 73,380$8.18M0.77%-1,824Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,418 shares; 2025Q1: 18,236 shares; 2025Q2: 17,411 shares; 2025Q3: 17,742 shares; 2025Q4: 17,413 shares 17,413$8.16M0.77%-329Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,539 shares; 2025Q1: 1,531 shares; 2025Q2: 1,479 shares; 2025Q3: 1,471 shares; 2025Q4: 1,508 shares 1,508$8.07M0.76%+37Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,191 shares; 2025Q1: 10,050 shares; 2025Q2: 10,294 shares; 2025Q3: 10,162 shares; 2025Q4: 10,326 shares 10,326$7.97M0.75%+164Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,914 shares; 2025Q1: 63,135 shares; 2025Q2: 60,002 shares; 2025Q3: 60,739 shares; 2025Q4: 60,990 shares 60,990$7.64M0.72%+251Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,685 shares; 2025Q1: 147,120 shares; 2025Q2: 131,960 shares; 2025Q3: 125,950 shares; 2025Q4: 104,516 shares 104,516$7.12M0.67%-21,434Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,044 shares; 2025Q1: 35,190 shares; 2025Q2: 35,248 shares; 2025Q3: 35,720 shares; 2025Q4: 35,933 shares 35,933$6.31M0.6%+213Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,511 shares; 2025Q1: 89,254 shares; 2025Q2: 82,356 shares; 2025Q3: 80,674 shares; 2025Q4: 78,174 shares 78,174$6.02M0.57%-2,500Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,313 shares; 2025Q1: 24,968 shares; 2025Q2: 24,552 shares; 2025Q3: 24,199 shares; 2025Q4: 23,606 shares 23,606$5.92M0.56%-593
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,675 shares; 2025Q1: 24,915 shares; 2025Q2: 25,730 shares; 2025Q3: 26,455 shares; 2025Q4: 26,455 shares 26,455$5.74M0.54%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,492 shares; 2025Q1: 12,195 shares; 2025Q2: 11,365 shares; 2025Q3: 11,335 shares; 2025Q4: 11,020 shares 11,020$5.54M0.52%-315Timeline
DTEGYDEUTSCHE TELEKOM AG SPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 190,724 shares; 2025Q1: 181,569 shares; 2025Q2: 164,764 shares; 2025Q3: 162,684 shares; 2025Q4: 160,009 shares 160,009$5.23M0.49%-2,675Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,400 shares; 2025Q1: 13,230 shares; 2025Q2: 13,230 shares; 2025Q3: 13,220 shares; 2025Q4: 14,687 shares 14,687$5.06M0.48%+1,467Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,691 shares; 2025Q1: 39,853 shares; 2025Q2: 38,343 shares; 2025Q3: 36,644 shares; 2025Q4: 31,861 shares 31,861$4.57M0.43%-4,783Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,711 shares; 2025Q1: 42,671 shares; 2025Q2: 53,993 shares; 2025Q3: 63,698 shares; 2025Q4: 64,591 shares 64,591$4.34M0.41%+893Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,963 shares; 2025Q1: 90,403 shares; 2025Q2: 84,353 shares; 2025Q3: 82,413 shares; 2025Q4: 64,509 shares 64,509$4.22M0.4%-17,904
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,238 shares; 2025Q1: 52,238 shares; 2025Q2: 52,238 shares; 2025Q3: 49,408 shares; 2025Q4: 46,883 shares 46,883$4.11M0.39%-2,525Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 238,022 shares; 2025Q1: 228,842 shares; 2025Q2: 192,581 shares; 2025Q3: 183,566 shares; 2025Q4: 155,500 shares 155,500$3.87M0.37%-28,066Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,951 shares; 2025Q1: 118,971 shares; 2025Q2: 110,106 shares; 2025Q3: 103,536 shares; 2025Q4: 70,170 shares 70,170$3.78M0.36%-33,366Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,052 shares; 2025Q1: 28,709 shares; 2025Q2: 24,920 shares; 2025Q3: 24,841 shares; 2025Q4: 18,649 shares 18,649$3.62M0.34%-6,192Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,560 shares; 2025Q1: 13,978 shares; 2025Q2: 13,813 shares; 2025Q3: 13,533 shares; 2025Q4: 13,003 shares 13,003$3.59M0.34%-530Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,697 shares; 2025Q1: 67,463 shares; 2025Q2: 63,005 shares; 2025Q3: 57,595 shares; 2025Q4: 51,138 shares 51,138$3.58M0.34%-6,457Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,722 shares; 2025Q1: 22,354 shares; 2025Q2: 22,234 shares; 2025Q3: 21,719 shares; 2025Q4: 21,424 shares 21,424$3.27M0.31%-295Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 191,500 shares; 2025Q1: 193,967 shares; 2025Q2: 193,032 shares; 2025Q3: 253,617 shares; 2025Q4: 183,638 shares 183,638$3.17M0.3%-69,979Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,675 shares; 2025Q1: 21,675 shares; 2025Q2: 21,375 shares; 2025Q3: 21,375 shares; 2025Q4: 21,375 shares 21,375$2.84M0.27%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,021 shares; 2025Q1: 7,907 shares; 2025Q2: 12,379 shares; 2025Q3: 12,344 shares; 2025Q4: 11,902 shares 11,902$2.32M0.22%-442Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,669 shares; 2025Q1: 6,965 shares; 2025Q2: 5,007 shares; 2025Q3: 4,628 shares; 2025Q4: 4,596 shares 4,596$2.07M0.19%-32Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,356 shares; 2025Q1: 10,356 shares; 2025Q2: 10,299 shares; 2025Q3: 10,299 shares; 2025Q4: 10,299 shares 10,299$1.89M0.18%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,928 shares; 2025Q1: 52,404 shares; 2025Q2: 52,208 shares; 2025Q3: 51,608 shares; 2025Q4: 50,908 shares 50,908$1.88M0.18%-700Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,436 shares; 2025Q1: 59,117 shares; 2025Q2: 57,662 shares; 2025Q3: 54,267 shares; 2025Q4: 8,225 shares 8,225$1.68M0.16%-46,042Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,104 shares; 2025Q1: 11,504 shares; 2025Q2: 10,454 shares; 2025Q3: 10,454 shares; 2025Q4: 10,454 shares 10,454$1.26M0.12%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,394 shares; 2025Q1: 29,684 shares; 2025Q2: 26,156 shares; 2025Q3: 24,091 shares; 2025Q4: 21,156 shares 21,156$1.24M0.12%-2,935Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,086 shares; 2025Q1: 11,086 shares; 2025Q2: 9,086 shares; 2025Q3: 9,063 shares; 2025Q4: 9,063 shares 9,063$1.23M0.12%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,659 shares; 2025Q1: 10,500 shares; 2025Q2: 10,416 shares; 2025Q3: 9,901 shares; 2025Q4: 9,526 shares 9,526$992K0.09%-375Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,042 shares; 2025Q1: 10,042 shares; 2025Q2: 10,042 shares; 2025Q3: 9,162 shares; 2025Q4: 9,162 shares 9,162$853K0.08%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,424 shares; 2025Q1: 2,424 shares; 2025Q2: 2,424 shares; 2025Q3: 2,424 shares; 2025Q4: 2,374 shares 2,374$764K0.07%-50Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,130 shares; 2025Q3: not reported; 2025Q4: 5,713 shares 5,713$748K0.07%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,763 shares; 2025Q1: 18,440 shares; 2025Q2: 9,011 shares; 2025Q3: 8,306 shares; 2025Q4: 7,523 shares 7,523$735K0.07%-783Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,236 shares; 2025Q1: 2,236 shares; 2025Q2: 2,260 shares; 2025Q3: 2,236 shares; 2025Q4: 2,186 shares 2,186$647K0.06%-50Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 440 shares; 2025Q1: 440 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares 6,600$601K0.06%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,938 shares; 2025Q1: 7,938 shares; 2025Q2: 7,938 shares; 2025Q3: 7,438 shares; 2025Q4: 7,498 shares 7,498$592K0.06%+60Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,165 shares; 2025Q1: 4,890 shares; 2025Q2: 4,575 shares; 2025Q3: 4,550 shares; 2025Q4: 4,262 shares 4,262$523K0.05%-288Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,540 shares; 2025Q1: 5,025 shares; 2025Q2: 5,012 shares; 2025Q3: 5,012 shares; 2025Q4: 5,012 shares 5,012$511K0.05%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,362 shares; 2025Q1: 19,362 shares; 2025Q2: 19,362 shares; 2025Q3: 19,362 shares; 2025Q4: 19,362 shares 19,362$465K0.04%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,199 shares; 2025Q1: 15,664 shares; 2025Q2: 14,598 shares; 2025Q3: 14,498 shares; 2025Q4: 11,348 shares 11,348$462K0.04%-3,150Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,592 shares; 2025Q1: 16,592 shares; 2025Q2: 16,592 shares; 2025Q3: 16,442 shares; 2025Q4: 16,442 shares 16,442$431K0.04%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,368 shares; 2025Q1: 14,368 shares; 2025Q2: 9,443 shares; 2025Q3: 5,443 shares; 2025Q4: 2,387 shares 2,387$424K0.04%-3,056Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,138 shares; 2025Q1: 1,128 shares; 2025Q2: 1,103 shares; 2025Q3: 1,103 shares; 2025Q4: 1,103 shares 1,103$422K0.04%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,820 shares; 2025Q1: 3,790 shares; 2025Q2: 3,790 shares; 2025Q3: 3,790 shares; 2025Q4: 3,760 shares 3,760$391K0.04%-30Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 982 shares; 2025Q1: 982 shares; 2025Q2: 982 shares; 2025Q3: 982 shares; 2025Q4: 982 shares 982$379K0.04%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,478 shares; 2025Q3: 2,228 shares; 2025Q4: 2,228 shares 2,228$358K0.03%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,750 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$358K0.03%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 532 shares; 2025Q1: 532 shares; 2025Q2: 532 shares; 2025Q3: 532 shares; 2025Q4: 532 shares 532$326K0.03%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,421 shares; 2025Q1: 3,421 shares; 2025Q2: 3,421 shares; 2025Q3: 3,421 shares; 2025Q4: 3,421 shares 3,421$320K0.03%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,746 shares; 2025Q1: 82,088 shares; 2025Q2: 5,387 shares; 2025Q3: 3,562 shares; 2025Q4: 3,212 shares 3,212$318K0.03%-350Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,792 shares; 2025Q1: 14,895 shares; 2025Q2: 14,750 shares; 2025Q3: 14,550 shares; 2025Q4: 12,575 shares 12,575$312K0.03%-1,975Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,346 shares; 2025Q1: 2,346 shares; 2025Q2: 2,346 shares; 2025Q3: 2,346 shares; 2025Q4: 2,346 shares 2,346$302K0.03%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,540 shares; 2025Q1: 6,540 shares; 2025Q2: 6,540 shares; 2025Q3: 6,540 shares; 2025Q4: 5,815 shares 5,815$281K0.03%-725Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares 550$266K0.03%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,100 shares; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares 2,100$255K0.02%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,030 shares 5,030$244K0.02%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,281 shares; 2025Q1: 1,350 shares; 2025Q2: 1,354 shares; 2025Q3: 1,359 shares; 2025Q4: 1,365 shares 1,365$236K0.02%+6Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,300 shares 3,300$229K0.02%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,430 shares; 2025Q2: 1,430 shares; 2025Q3: 1,430 shares; 2025Q4: 1,425 shares 1,425$228K0.02%-5Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 705 shares; 2025Q1: 705 shares; 2025Q2: 705 shares; 2025Q3: 705 shares; 2025Q4: 705 shares 705$228K0.02%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 329 shares; 2025Q3: 329 shares; 2025Q4: 329 shares 329$225K0.02%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 370 shares; 2025Q1: not reported; 2025Q2: 370 shares; 2025Q3: 370 shares; 2025Q4: 370 shares 370$223K0.02%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,836 shares; 2025Q1: not reported; 2025Q2: 1,836 shares; 2025Q3: 1,836 shares; 2025Q4: 1,836 shares 1,836$220K0.02%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198 shares 198$211K0.02%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250 shares 250$205K0.02%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares 300$202K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ARISTA NETWORKS INCARISTA NETWORKS INC5,683$828Kshares
ZBHZIMMER BIOMET HOLDINGS INC4,009$394Kshares
BUDANHEUSER BUSCH INBEV SA NV4,533$270Kshares
BLACKROCK INCBLACKROCK INC198$230Kshares
MASMASCO CORP3,110$218Kshares
HPQHP INC7,478$203Kshares
ITOTISHARES TR1,390$202Kshares

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 0001055544-26-000001 base2026-01-05acceptance time not in the bulk data set