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KANAWHA CAPITAL MANAGEMENT LLC

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13F filer, CIK 1164478, RICHMOND, VA

KANAWHA CAPITAL MANAGEMENT LLC reported $1,451,484,903 across 221 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 33.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001164478-26-000001

Period
2025-12-31
Reported value
$1.45B
Holdings
221
Top 10 weight
33.74%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AFLadded+70,619$7.79M
XLKadded+33,662$4.85M
ULnew+39,491$2.58M
CALInew+19,000$959K
COSTadded+943$813K

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
UNILEVER PLCexited-45,230-$2.68M
BDXreduced-13,557-$2.63M
MSFTreduced-4,601-$2.23M
TGTreduced-21,628-$2.11M
AAPLreduced-6,408-$1.74M

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 0001164478-26-000001, largest first. % of portfolio is the value over $1,451,484,903, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,622 shares; 2024Q4: 209,014 shares; 2025Q1: 208,982 shares; 2025Q2: 206,806 shares; 2025Q3: 204,071 shares; 2025Q4: 199,470 shares 199,470$96.5M6.65%-4,601Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,801 shares; 2024Q4: 326,534 shares; 2025Q1: 324,370 shares; 2025Q2: 320,402 shares; 2025Q3: 320,252 shares; 2025Q4: 313,844 shares 313,844$85.3M5.88%-6,408Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,088 shares; 2024Q4: 154,155 shares; 2025Q1: 157,198 shares; 2025Q2: 158,850 shares; 2025Q3: 160,232 shares; 2025Q4: 158,728 shares 158,728$49.7M3.42%-1,504Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,310 shares; 2024Q4: 137,360 shares; 2025Q1: 138,412 shares; 2025Q2: 137,542 shares; 2025Q3: 137,479 shares; 2025Q4: 136,347 shares 136,347$43.9M3.03%-1,132Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,601 shares; 2024Q4: 172,405 shares; 2025Q1: 173,032 shares; 2025Q2: 171,672 shares; 2025Q3: 169,887 shares; 2025Q4: 169,357 shares 169,357$40.8M2.81%-530Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,256 shares; 2024Q4: 201,179 shares; 2025Q1: 202,320 shares; 2025Q2: 201,466 shares; 2025Q3: 197,038 shares; 2025Q4: 189,140 shares 189,140$36.9M2.54%-7,898Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,388 shares; 2024Q4: 74,627 shares; 2025Q1: 74,799 shares; 2025Q2: 74,487 shares; 2025Q3: 73,664 shares; 2025Q4: 73,076 shares 73,076$36.7M2.53%-588Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,510 shares; 2024Q4: 55,036 shares; 2025Q1: 54,287 shares; 2025Q2: 53,358 shares; 2025Q3: 53,002 shares; 2025Q4: 52,911 shares 52,911$36.2M2.5%-91Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,432 shares; 2024Q4: 144,105 shares; 2025Q1: 144,005 shares; 2025Q2: 144,470 shares; 2025Q3: 143,105 shares; 2025Q4: 142,080 shares 142,080$32.5M2.24%-1,025Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,781 shares; 2024Q4: 170,442 shares; 2025Q1: 172,398 shares; 2025Q2: 173,475 shares; 2025Q3: 171,940 shares; 2025Q4: 170,368 shares 170,368$31.2M2.15%-1,572Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,277 shares; 2024Q4: 145,859 shares; 2025Q1: 149,938 shares; 2025Q2: 150,086 shares; 2025Q3: 148,631 shares; 2025Q4: 148,475 shares 148,475$30.7M2.12%-156Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,432 shares; 2024Q4: 116,554 shares; 2025Q1: 116,083 shares; 2025Q2: 114,898 shares; 2025Q3: 113,880 shares; 2025Q4: 113,260 shares 113,260$29.1M2.01%-620Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,519 shares; 2024Q4: 400,332 shares; 2025Q1: 398,103 shares; 2025Q2: 398,788 shares; 2025Q3: 399,651 shares; 2025Q4: 400,328 shares 400,328$26.4M1.82%+677Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,380 shares; 2024Q4: 178,291 shares; 2025Q1: 185,102 shares; 2025Q2: 185,353 shares; 2025Q3: 181,518 shares; 2025Q4: 182,670 shares 182,670$26.2M1.8%+1,152Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,038 shares; 2024Q4: 88,048 shares; 2025Q1: 89,005 shares; 2025Q2: 82,717 shares; 2025Q3: 82,263 shares; 2025Q4: 82,173 shares 82,173$25.1M1.73%-90Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,948 shares; 2024Q4: 307,391 shares; 2025Q1: 308,254 shares; 2025Q2: 308,807 shares; 2025Q3: 309,492 shares; 2025Q4: 308,908 shares 308,908$23.8M1.64%-584Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,747 shares; 2024Q4: 350,920 shares; 2025Q1: 343,816 shares; 2025Q2: 367,943 shares; 2025Q3: 372,068 shares; 2025Q4: 372,734 shares 372,734$23.3M1.6%+666Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,386 shares; 2024Q4: 151,867 shares; 2025Q1: 167,167 shares; 2025Q2: 170,445 shares; 2025Q3: 170,821 shares; 2025Q4: 168,486 shares 168,486$22.8M1.57%-2,335Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,530 shares; 2024Q4: 177,644 shares; 2025Q1: 177,764 shares; 2025Q2: 177,363 shares; 2025Q3: 176,256 shares; 2025Q4: 179,351 shares 179,351$22.5M1.55%+3,095Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,760 shares; 2024Q4: 90,774 shares; 2025Q1: 91,112 shares; 2025Q2: 88,654 shares; 2025Q3: 88,959 shares; 2025Q4: 88,201 shares 88,201$21.7M1.5%-758Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,706 shares; 2024Q4: 25,629 shares; 2025Q1: 25,507 shares; 2025Q2: 25,160 shares; 2025Q3: 24,807 shares; 2025Q4: 24,359 shares 24,359$21.4M1.48%-448Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,618 shares; 2024Q4: 72,642 shares; 2025Q1: 73,396 shares; 2025Q2: 73,266 shares; 2025Q3: 73,214 shares; 2025Q4: 73,693 shares 73,693$19.3M1.33%+479Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,609 shares; 2024Q4: 61,715 shares; 2025Q1: 63,814 shares; 2025Q2: 64,798 shares; 2025Q3: 64,622 shares; 2025Q4: 64,576 shares 64,576$19.1M1.32%-46Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,141 shares; 2024Q4: 58,629 shares; 2025Q1: 59,813 shares; 2025Q2: 59,848 shares; 2025Q3: 59,923 shares; 2025Q4: 59,661 shares 59,661$18.6M1.28%-262Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,937 shares; 2024Q4: 65,254 shares; 2025Q1: 69,553 shares; 2025Q2: 74,973 shares; 2025Q3: 76,573 shares; 2025Q4: 77,908 shares 77,908$18M1.24%+1,335Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,426 shares; 2024Q4: 127,209 shares; 2025Q1: 127,122 shares; 2025Q2: 126,851 shares; 2025Q3: 125,238 shares; 2025Q4: 125,091 shares 125,091$18M1.24%-147Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,508 shares; 2024Q4: 73,709 shares; 2025Q1: 72,936 shares; 2025Q2: 72,750 shares; 2025Q3: 72,413 shares; 2025Q4: 72,236 shares 72,236$17.8M1.23%-177Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,842 shares; 2024Q4: 143,118 shares; 2025Q1: 146,678 shares; 2025Q2: 145,900 shares; 2025Q3: 139,983 shares; 2025Q4: 144,394 shares 144,394$17.4M1.2%+4,411Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,224 shares; 2024Q4: 110,366 shares; 2025Q1: 111,359 shares; 2025Q2: 110,940 shares; 2025Q3: 113,557 shares; 2025Q4: 113,725 shares 113,725$17.3M1.19%+168Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,044 shares; 2024Q4: 16,648 shares; 2025Q1: 16,934 shares; 2025Q2: 17,383 shares; 2025Q3: 18,175 shares; 2025Q4: 19,118 shares 19,118$16.5M1.14%+943Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,288 shares; 2024Q4: 28,038 shares; 2025Q1: 29,110 shares; 2025Q2: 28,002 shares; 2025Q3: 27,631 shares; 2025Q4: 27,646 shares 27,646$15.8M1.09%+15Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,058 shares; 2024Q4: 53,208 shares; 2025Q1: 53,272 shares; 2025Q2: 52,455 shares; 2025Q3: 50,871 shares; 2025Q4: 50,405 shares 50,405$14.6M1%-466Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,490 shares; 2024Q4: 83,841 shares; 2025Q1: 85,414 shares; 2025Q2: 85,422 shares; 2025Q3: 85,395 shares; 2025Q4: 84,755 shares 84,755$14.5M1%-640Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,411 shares; 2024Q4: 82,964 shares; 2025Q1: 83,763 shares; 2025Q2: 80,883 shares; 2025Q3: 82,068 shares; 2025Q4: 68,511 shares 68,511$13.3M0.92%-13,557Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,114 shares; 2024Q4: 193,104 shares; 2025Q1: 200,430 shares; 2025Q2: 206,244 shares; 2025Q3: 213,407 shares; 2025Q4: 223,682 shares 223,682$13.1M0.9%+10,275Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,704 shares; 2024Q4: 222,544 shares; 2025Q1: 223,846 shares; 2025Q2: 226,078 shares; 2025Q3: 233,133 shares; 2025Q4: 243,014 shares 243,014$13M0.89%+9,881Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,435 shares; 2024Q4: 181,001 shares; 2025Q1: 184,888 shares; 2025Q2: 182,664 shares; 2025Q3: 178,909 shares; 2025Q4: 181,201 shares 181,201$12.7M0.87%+2,292Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,218 shares; 2024Q4: 115,183 shares; 2025Q1: 119,150 shares; 2025Q2: 120,498 shares; 2025Q3: 121,159 shares; 2025Q4: 128,120 shares 128,120$12.3M0.85%+6,961Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,607 shares; 2024Q4: 47,106 shares; 2025Q1: 47,216 shares; 2025Q2: 47,310 shares; 2025Q3: 47,892 shares; 2025Q4: 46,762 shares 46,762$11.6M0.8%-1,130Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,366 shares; 2024Q4: 112,934 shares; 2025Q1: 115,857 shares; 2025Q2: 118,980 shares; 2025Q3: 119,547 shares; 2025Q4: 128,556 shares 128,556$11.2M0.77%+9,009Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,916 shares; 2024Q4: 179,965 shares; 2025Q1: 184,558 shares; 2025Q2: 183,976 shares; 2025Q3: 185,908 shares; 2025Q4: 175,611 shares 175,611$11.2M0.77%-10,297Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,758 shares; 2024Q4: 32,621 shares; 2025Q1: 53,097 shares; 2025Q2: 56,564 shares; 2025Q3: 58,320 shares; 2025Q4: 58,674 shares 58,674$10.9M0.75%+354Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,784 shares; 2024Q4: 66,688 shares; 2025Q1: 67,430 shares; 2025Q2: 67,233 shares; 2025Q3: 65,403 shares; 2025Q4: 65,621 shares 65,621$10.5M0.72%+218Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,216 shares; 2024Q4: 219,868 shares; 2025Q1: 228,416 shares; 2025Q2: 236,338 shares; 2025Q3: 243,040 shares; 2025Q4: 253,649 shares 253,649$10.3M0.71%+10,609Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,497 shares; 2024Q4: 25,244 shares; 2025Q1: 26,913 shares; 2025Q2: 28,951 shares; 2025Q3: 29,199 shares; 2025Q4: 28,569 shares 28,569$9.89M0.68%-630Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,063 shares; 2024Q4: 33,522 shares; 2025Q1: 34,091 shares; 2025Q2: 34,121 shares; 2025Q3: 33,942 shares; 2025Q4: 67,604 shares 67,604$9.73M0.67%+33,662Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,794 shares; 2024Q4: 77,308 shares; 2025Q1: 76,608 shares; 2025Q2: 74,590 shares; 2025Q3: 74,445 shares; 2025Q4: 72,220 shares 72,220$9.59M0.66%-2,225Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,325 shares; 2024Q4: 39,080 shares; 2025Q1: 38,767 shares; 2025Q2: 38,423 shares; 2025Q3: 39,275 shares; 2025Q4: 39,105 shares 39,105$9.48M0.65%-170Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,486 shares; 2024Q4: 27,458 shares; 2025Q1: 27,739 shares; 2025Q2: 27,441 shares; 2025Q3: 27,492 shares; 2025Q4: 26,752 shares 26,752$9.21M0.63%-740Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,091 shares; 2024Q4: 260,398 shares; 2025Q1: 261,745 shares; 2025Q2: 228,630 shares; 2025Q3: 212,994 shares; 2025Q4: 183,393 shares 183,393$9.02M0.62%-29,601Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,339 shares; 2024Q4: 6,243 shares; 2025Q1: 84,368 shares; 2025Q2: 5,943 shares; 2025Q3: 5,943 shares; 2025Q4: 76,562 shares 76,562$8.44M0.58%+70,619Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,640 shares; 2024Q4: 12,827 shares; 2025Q1: 13,469 shares; 2025Q2: 14,336 shares; 2025Q3: 15,347 shares; 2025Q4: 16,022 shares 16,022$8.37M0.58%+675Timeline
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: 11,040 shares; 2024Q4: 11,154 shares; 2025Q1: 12,466 shares; 2025Q2: 12,430 shares; 2025Q3: 12,400 shares; 2025Q4: 12,241 shares 12,241$8.35M0.58%-159Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,340 shares; 2024Q4: 82,323 shares; 2025Q1: 82,498 shares; 2025Q2: 82,886 shares; 2025Q3: 81,821 shares; 2025Q4: 82,342 shares 82,342$8M0.55%+521Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,294 shares; 2024Q4: 57,688 shares; 2025Q1: 60,130 shares; 2025Q2: 61,387 shares; 2025Q3: 63,768 shares; 2025Q4: 70,244 shares 70,244$7.83M0.54%+6,476Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,146 shares; 2024Q4: 103,075 shares; 2025Q1: 102,059 shares; 2025Q2: 98,817 shares; 2025Q3: 99,551 shares; 2025Q4: 77,923 shares 77,923$7.62M0.52%-21,628Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,480 shares; 2024Q4: 135,995 shares; 2025Q1: 133,842 shares; 2025Q2: 128,782 shares; 2025Q3: 132,002 shares; 2025Q4: 137,549 shares 137,549$7.27M0.5%+5,547Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 3,588 shares; 2025Q1: 4,585 shares; 2025Q2: 5,208 shares; 2025Q3: 6,690 shares; 2025Q4: 6,650 shares 6,650$7.15M0.49%-40Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,195 shares; 2024Q4: 77,913 shares; 2025Q1: 77,200 shares; 2025Q2: 76,588 shares; 2025Q3: 77,757 shares; 2025Q4: 79,653 shares 79,653$7.05M0.49%+1,896Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,154 shares; 2025Q1: 5,591 shares; 2025Q2: 6,039 shares; 2025Q3: 6,177 shares; 2025Q4: 6,465 shares 6,465$6.92M0.48%+288Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,327 shares; 2024Q4: 250,409 shares; 2025Q1: 274,435 shares; 2025Q2: 283,099 shares; 2025Q3: 278,676 shares; 2025Q4: 265,143 shares 265,143$6.6M0.45%-13,533Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,750 shares; 2024Q4: 15,691 shares; 2025Q1: 15,174 shares; 2025Q2: 14,951 shares; 2025Q3: 13,922 shares; 2025Q4: 13,728 shares 13,728$6.39M0.44%-194Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,897 shares; 2024Q4: 15,471 shares; 2025Q1: 16,032 shares; 2025Q2: 16,331 shares; 2025Q3: 16,758 shares; 2025Q4: 16,820 shares 16,820$6.22M0.43%+62Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,873 shares; 2024Q4: 119,941 shares; 2025Q1: 114,890 shares; 2025Q2: 114,518 shares; 2025Q3: 113,840 shares; 2025Q4: 112,956 shares 112,956$6.07M0.42%-884Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,822 shares; 2024Q4: 74,697 shares; 2025Q1: 75,115 shares; 2025Q2: 74,275 shares; 2025Q3: 72,551 shares; 2025Q4: 74,141 shares 74,141$5.86M0.4%+1,590Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,888 shares; 2024Q4: 53,842 shares; 2025Q1: 54,427 shares; 2025Q2: 53,083 shares; 2025Q3: 53,327 shares; 2025Q4: 51,171 shares 51,171$5.82M0.4%-2,156Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,510 shares; 2024Q4: 68,715 shares; 2025Q1: 70,335 shares; 2025Q2: 71,212 shares; 2025Q3: 71,745 shares; 2025Q4: 72,053 shares 72,053$5.78M0.4%+308Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,213 shares; 2024Q4: 73,901 shares; 2025Q1: 72,143 shares; 2025Q2: 71,550 shares; 2025Q3: 69,941 shares; 2025Q4: 70,500 shares 70,500$5.56M0.38%+559Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,595 shares; 2024Q4: 41,178 shares; 2025Q1: 41,870 shares; 2025Q2: 41,603 shares; 2025Q3: 41,511 shares; 2025Q4: 40,665 shares 40,665$5.54M0.38%-846Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,983 shares; 2024Q4: 51,536 shares; 2025Q1: 52,961 shares; 2025Q2: 54,600 shares; 2025Q3: 55,808 shares; 2025Q4: 58,864 shares 58,864$5.43M0.37%+3,056Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,283 shares; 2024Q4: 41,741 shares; 2025Q1: 41,953 shares; 2025Q2: 40,893 shares; 2025Q3: 40,221 shares; 2025Q4: 39,907 shares 39,907$4.8M0.33%-314Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,285 shares; 2024Q4: 21,272 shares; 2025Q1: 21,475 shares; 2025Q2: 35,854 shares; 2025Q3: 36,694 shares; 2025Q4: 37,122 shares 37,122$4.56M0.31%+428Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,053 shares; 2024Q4: 34,601 shares; 2025Q1: 34,501 shares; 2025Q2: 33,381 shares; 2025Q3: 33,236 shares; 2025Q4: 33,226 shares 33,226$4.54M0.31%-10Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,202 shares; 2024Q4: 58,712 shares; 2025Q1: 57,927 shares; 2025Q2: 57,373 shares; 2025Q3: 56,208 shares; 2025Q4: 56,668 shares 56,668$4.47M0.31%+460Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,601 shares; 2024Q4: 5,644 shares; 2025Q1: 6,733 shares; 2025Q2: 6,653 shares; 2025Q3: 6,692 shares; 2025Q4: 6,629 shares 6,629$4.07M0.28%-63Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,956 shares; 2024Q4: 49,320 shares; 2025Q1: 49,689 shares; 2025Q2: 47,780 shares; 2025Q3: 46,288 shares; 2025Q4: 43,599 shares 43,599$3.81M0.26%-2,689Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,066 shares; 2024Q4: 36,971 shares; 2025Q1: 37,429 shares; 2025Q2: 37,265 shares; 2025Q3: 37,876 shares; 2025Q4: 38,858 shares 38,858$3.64M0.25%+982Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,160 shares; 2024Q4: 45,680 shares; 2025Q1: 42,472 shares; 2025Q2: 38,402 shares; 2025Q3: 38,202 shares; 2025Q4: 38,077 shares 38,077$3.41M0.23%-125Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,652 shares; 2024Q4: 39,764 shares; 2025Q1: 39,686 shares; 2025Q2: 39,868 shares; 2025Q3: 37,305 shares; 2025Q4: 31,828 shares 31,828$3.21M0.22%-5,477Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,289 shares; 2024Q4: 10,201 shares; 2025Q1: 10,479 shares; 2025Q2: 10,546 shares; 2025Q3: 10,659 shares; 2025Q4: 10,301 shares 10,301$3.17M0.22%-358Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,891 shares; 2024Q4: 108,222 shares; 2025Q1: 108,362 shares; 2025Q2: 110,272 shares; 2025Q3: 111,722 shares; 2025Q4: 117,485 shares 117,485$2.92M0.2%+5,763Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,944 shares; 2024Q4: 13,629 shares; 2025Q1: 14,136 shares; 2025Q2: 13,498 shares; 2025Q3: 13,148 shares; 2025Q4: 12,814 shares 12,814$2.7M0.19%-334Timeline
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: 39,491 shares 39,491$2.58M0.18%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,581 shares; 2024Q4: 22,572 shares; 2025Q1: 22,211 shares; 2025Q2: 22,064 shares; 2025Q3: 22,067 shares; 2025Q4: 21,452 shares 21,452$2.49M0.17%-615Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,761 shares; 2024Q4: 36,217 shares; 2025Q1: 37,194 shares; 2025Q2: 37,751 shares; 2025Q3: 35,119 shares; 2025Q4: 45,352 shares 45,352$2.45M0.17%+10,233Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,096 shares; 2024Q4: 7,827 shares; 2025Q1: 7,838 shares; 2025Q2: 7,838 shares; 2025Q3: 7,813 shares; 2025Q4: 7,789 shares 7,789$2.44M0.17%-24Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,325 shares; 2024Q4: 32,225 shares; 2025Q1: 32,015 shares; 2025Q2: 31,943 shares; 2025Q3: 31,815 shares; 2025Q4: 32,185 shares 32,185$2.37M0.16%+370Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,853 shares; 2024Q4: 15,702 shares; 2025Q1: 15,692 shares; 2025Q2: 15,671 shares; 2025Q3: 15,600 shares; 2025Q4: 15,293 shares 15,293$2.37M0.16%-307Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,861 shares; 2024Q4: 8,873 shares; 2025Q1: 8,856 shares; 2025Q2: 8,833 shares; 2025Q3: 8,758 shares; 2025Q4: 8,756 shares 8,756$2.35M0.16%-2Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,889 shares; 2024Q4: 36,823 shares; 2025Q1: 35,248 shares; 2025Q2: 32,978 shares; 2025Q3: 31,803 shares; 2025Q4: 31,603 shares 31,603$2.32M0.16%-200Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$2.26M0.16%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,316 shares; 2024Q4: 39,287 shares; 2025Q1: 41,337 shares; 2025Q2: 41,137 shares; 2025Q3: 40,805 shares; 2025Q4: 40,177 shares 40,177$2.2M0.15%-628Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,974 shares; 2024Q4: 15,824 shares; 2025Q1: 15,824 shares; 2025Q2: 15,824 shares; 2025Q3: 15,824 shares; 2025Q4: 15,824 shares 15,824$2.17M0.15%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,904 shares; 2024Q4: 19,779 shares; 2025Q1: 20,279 shares; 2025Q2: 20,279 shares; 2025Q3: 20,287 shares; 2025Q4: 24,732 shares 24,732$2.01M0.14%+4,445Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,452 shares; 2024Q4: 10,439 shares; 2025Q1: 10,349 shares; 2025Q2: 10,294 shares; 2025Q3: 10,180 shares; 2025Q4: 10,171 shares 10,171$1.91M0.13%-9Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,967 shares; 2024Q4: 3,952 shares; 2025Q1: 4,264 shares; 2025Q2: 4,059 shares; 2025Q3: 4,017 shares; 2025Q4: 3,982 shares 3,982$1.88M0.13%-35Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 4,712 shares; 2025Q1: 4,691 shares; 2025Q2: 4,691 shares; 2025Q3: 4,664 shares; 2025Q4: 4,654 shares 4,654$1.81M0.12%-10Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,421 shares; 2024Q4: 22,151 shares; 2025Q1: 22,036 shares; 2025Q2: 21,636 shares; 2025Q3: 21,884 shares; 2025Q4: 21,824 shares 21,824$1.75M0.12%-60Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,806 shares; 2024Q4: 37,090 shares; 2025Q1: 50,715 shares; 2025Q2: 49,715 shares; 2025Q3: 45,945 shares; 2025Q4: 45,608 shares 45,608$1.65M0.11%-337Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,983 shares; 2024Q4: 122,655 shares; 2025Q1: 117,211 shares; 2025Q2: 110,032 shares; 2025Q3: 101,638 shares; 2025Q4: 94,665 shares 94,665$1.63M0.11%-6,973Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,384 shares; 2024Q4: 8,939 shares; 2025Q1: 8,643 shares; 2025Q2: 8,767 shares; 2025Q3: 8,845 shares; 2025Q4: 9,364 shares 9,364$1.58M0.11%+519Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,948 shares; 2024Q4: 9,813 shares; 2025Q1: 9,500 shares; 2025Q2: 8,800 shares; 2025Q3: 8,062 shares; 2025Q4: 7,967 shares 7,967$1.56M0.11%-95Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,062 shares; 2024Q4: 19,079 shares; 2025Q1: 15,745 shares; 2025Q2: 13,879 shares; 2025Q3: 14,029 shares; 2025Q4: 14,028 shares 14,028$1.48M0.1%-1Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,782 shares; 2024Q4: 20,952 shares; 2025Q1: 14,067 shares; 2025Q2: 9,963 shares; 2025Q3: 8,858 shares; 2025Q4: 8,451 shares 8,451$1.47M0.1%-407Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 2,255 shares; 2025Q1: 2,306 shares; 2025Q2: 2,321 shares; 2025Q3: 2,328 shares; 2025Q4: 2,195 shares 2,195$1.43M0.1%-133Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 6,319 shares; 2025Q1: 6,304 shares; 2025Q2: 6,354 shares; 2025Q3: 5,989 shares; 2025Q4: 11,948 shares 11,948$1.43M0.1%+5,959Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198 shares; 2024Q4: 3,586 shares; 2025Q1: 3,661 shares; 2025Q2: 3,907 shares; 2025Q3: 3,917 shares; 2025Q4: 3,592 shares 3,592$1.42M0.1%-325Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,349 shares; 2024Q4: 13,514 shares; 2025Q1: 13,270 shares; 2025Q2: 14,170 shares; 2025Q3: 15,420 shares; 2025Q4: 14,785 shares 14,785$1.38M0.09%-635Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,367 shares; 2024Q4: 26,714 shares; 2025Q1: 26,604 shares; 2025Q2: 24,604 shares; 2025Q3: 26,319 shares; 2025Q4: 26,144 shares 26,144$1.33M0.09%-175Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,401 shares; 2025Q1: 1,655 shares; 2025Q2: 2,433 shares; 2025Q3: 3,894 shares; 2025Q4: 3,981 shares 3,981$1.31M0.09%+87Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 2,004 shares; 2025Q1: 2,004 shares; 2025Q2: 2,004 shares; 2025Q3: 1,979 shares; 2025Q4: 2,070 shares 2,070$1.3M0.09%+91Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,152 shares; 2024Q4: 7,395 shares; 2025Q1: 7,984 shares; 2025Q2: 7,923 shares; 2025Q3: 7,809 shares; 2025Q4: 7,660 shares 7,660$1.23M0.08%-149Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,517 shares; 2025Q1: 3,452 shares; 2025Q2: 3,447 shares; 2025Q3: 3,375 shares; 2025Q4: 3,353 shares 3,353$1.18M0.08%-22Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,486 shares; 2024Q4: 45,823 shares; 2025Q1: 44,622 shares; 2025Q2: 41,722 shares; 2025Q3: 41,722 shares; 2025Q4: 41,472 shares 41,472$1.14M0.08%-250Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,910 shares; 2024Q4: 19,210 shares; 2025Q1: 18,360 shares; 2025Q2: 18,360 shares; 2025Q3: 18,310 shares; 2025Q4: 18,285 shares 18,285$1.14M0.08%-25Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,211 shares; 2024Q4: 18,095 shares; 2025Q1: 18,384 shares; 2025Q2: 18,306 shares; 2025Q3: 19,386 shares; 2025Q4: 19,546 shares 19,546$1.13M0.08%+160Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,665 shares; 2024Q4: 19,675 shares; 2025Q1: 20,150 shares; 2025Q2: 21,293 shares; 2025Q3: 20,295 shares; 2025Q4: 20,270 shares 20,270$1.11M0.08%-25Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 2,037 shares; 2025Q1: 2,033 shares; 2025Q2: 2,027 shares; 2025Q3: 1,936 shares; 2025Q4: 1,854 shares 1,854$1.07M0.07%-82Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,718 shares; 2024Q4: 3,718 shares; 2025Q1: 3,718 shares; 2025Q2: 3,718 shares; 2025Q3: 3,718 shares; 2025Q4: 3,693 shares 3,693$1.07M0.07%-25Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,402 shares; 2024Q4: 10,343 shares; 2025Q1: 10,124 shares; 2025Q2: 11,029 shares; 2025Q3: 11,029 shares; 2025Q4: 10,903 shares 10,903$1.05M0.07%-126Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,092 shares; 2024Q4: 4,092 shares; 2025Q1: 4,180 shares; 2025Q2: 4,629 shares; 2025Q3: 4,579 shares; 2025Q4: 4,503 shares 4,503$1.04M0.07%-76Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,806 shares; 2024Q4: 13,366 shares; 2025Q1: 13,366 shares; 2025Q2: 13,366 shares; 2025Q3: 13,355 shares; 2025Q4: 13,328 shares 13,328$1.04M0.07%-27Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,218 shares; 2024Q4: 5,063 shares; 2025Q1: 5,013 shares; 2025Q2: 5,013 shares; 2025Q3: 4,988 shares; 2025Q4: 4,968 shares 4,968$1.03M0.07%-20Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly 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: 30,901 shares; 2025Q4: 30,861 shares 30,861$1.03M0.07%-40Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,623 shares; 2025Q1: 12,623 shares; 2025Q2: 12,623 shares; 2025Q3: 10,182 shares; 2025Q4: 10,182 shares 10,182$1.02M0.07%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,415 shares; 2024Q4: 5,449 shares; 2025Q1: 7,594 shares; 2025Q2: 7,532 shares; 2025Q3: 7,220 shares; 2025Q4: 7,201 shares 7,201$1.02M0.07%-19Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,846 shares; 2024Q4: 49,864 shares; 2025Q1: 46,282 shares; 2025Q2: 37,115 shares; 2025Q3: 28,556 shares; 2025Q4: 26,422 shares 26,422$1.01M0.07%-2,134Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,165 shares; 2024Q4: 90,362 shares; 2025Q1: 42,361 shares; 2025Q2: 33,876 shares; 2025Q3: 28,985 shares; 2025Q4: 27,277 shares 27,277$1.01M0.07%-1,708Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,591 shares; 2024Q4: 6,529 shares; 2025Q1: 6,560 shares; 2025Q2: 7,489 shares; 2025Q3: 9,022 shares; 2025Q4: 8,470 shares 8,470$993K0.07%-552Timeline
CALIBLACKROCK ETF TRUST IIQuarterly 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: 19,000 shares 19,000$959K0.07%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,475 shares; 2024Q4: 19,770 shares; 2025Q1: 19,064 shares; 2025Q2: 18,730 shares; 2025Q3: 18,090 shares; 2025Q4: 18,090 shares 18,090$957K0.07%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: 6,137 shares; 2025Q1: 6,137 shares; 2025Q2: 6,122 shares; 2025Q3: 6,035 shares; 2025Q4: 5,995 shares 5,995$930K0.06%-40Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,623 shares; 2024Q4: 14,458 shares; 2025Q1: 13,958 shares; 2025Q2: 9,973 shares; 2025Q3: 9,263 shares; 2025Q4: 9,063 shares 9,063$909K0.06%-200Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,454 shares; 2025Q1: 3,454 shares; 2025Q2: 3,454 shares; 2025Q3: 3,454 shares; 2025Q4: 3,472 shares 3,472$892K0.06%+18Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,585 shares; 2024Q4: 4,585 shares; 2025Q1: 4,585 shares; 2025Q2: 4,115 shares; 2025Q3: 3,365 shares; 2025Q4: 3,365 shares 3,365$864K0.06%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,857 shares; 2024Q4: 6,812 shares; 2025Q1: 9,391 shares; 2025Q2: 9,271 shares; 2025Q3: 9,081 shares; 2025Q4: 8,806 shares 8,806$848K0.06%-275Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 2,921 shares; 2025Q1: 2,921 shares; 2025Q2: 2,921 shares; 2025Q3: 2,921 shares; 2025Q4: 2,950 shares 2,950$812K0.06%+29Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,691 shares; 2024Q4: 6,691 shares; 2025Q1: 6,638 shares; 2025Q2: 6,258 shares; 2025Q3: 6,158 shares; 2025Q4: 6,158 shares 6,158$775K0.05%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 2,767 shares; 2025Q1: 2,767 shares; 2025Q2: 2,767 shares; 2025Q3: 2,767 shares; 2025Q4: 2,767 shares 2,767$772K0.05%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 970 shares; 2025Q1: 1,070 shares; 2025Q2: 1,045 shares; 2025Q3: 1,125 shares; 2025Q4: 1,126 shares 1,126$743K0.05%+1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 2,213 shares; 2025Q1: 2,321 shares; 2025Q2: 2,321 shares; 2025Q3: 2,189 shares; 2025Q4: 2,150 shares 2,150$721K0.05%-39Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,691 shares; 2024Q4: 7,661 shares; 2025Q1: 7,861 shares; 2025Q2: 7,811 shares; 2025Q3: 7,811 shares; 2025Q4: 15,622 shares 15,622$698K0.05%+7,811Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: 5,536 shares; 2025Q1: 5,543 shares; 2025Q2: 5,479 shares; 2025Q3: 5,279 shares; 2025Q4: 5,053 shares 5,053$665K0.05%-226Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 1,224 shares; 2025Q1: 1,169 shares; 2025Q2: 1,154 shares; 2025Q3: 1,124 shares; 2025Q4: 1,086 shares 1,086$655K0.05%-38Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,251 shares; 2024Q4: 6,304 shares; 2025Q1: 6,279 shares; 2025Q2: 6,983 shares; 2025Q3: 7,880 shares; 2025Q4: 8,227 shares 8,227$641K0.04%+347Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 918 shares; 2025Q1: 984 shares; 2025Q2: 1,170 shares; 2025Q3: 1,315 shares; 2025Q4: 1,948 shares 1,948$638K0.04%+633Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 176 shares; 2025Q1: 176 shares; 2025Q2: 176 shares; 2025Q3: 176 shares; 2025Q4: 176 shares 176$597K0.04%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,911 shares; 2024Q4: 3,911 shares; 2025Q1: 3,876 shares; 2025Q2: 3,876 shares; 2025Q3: 3,861 shares; 2025Q4: 3,861 shares 3,861$584K0.04%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,511 shares; 2024Q4: 11,173 shares; 2025Q1: 11,535 shares; 2025Q2: 11,335 shares; 2025Q3: 11,105 shares; 2025Q4: 10,673 shares 10,673$575K0.04%-432Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,283 shares; 2024Q4: 4,301 shares; 2025Q1: 4,301 shares; 2025Q2: 4,952 shares; 2025Q3: 4,952 shares; 2025Q4: 4,952 shares 4,952$556K0.04%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,214 shares; 2024Q4: 5,160 shares; 2025Q1: 5,176 shares; 2025Q2: 5,726 shares; 2025Q3: 5,564 shares; 2025Q4: 5,564 shares 5,564$552K0.04%0Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,525 shares; 2025Q1: 5,425 shares; 2025Q2: 5,175 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares 3,800$548K0.04%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 3,251 shares; 2025Q1: 3,251 shares; 2025Q2: 2,751 shares; 2025Q3: 2,701 shares; 2025Q4: 2,701 shares 2,701$539K0.04%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,379 shares 2,379$517K0.04%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 645 shares; 2025Q1: 640 shares; 2025Q2: 635 shares; 2025Q3: 660 shares; 2025Q4: 615 shares 615$505K0.03%-45Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 899 shares; 2025Q1: 942 shares; 2025Q2: 942 shares; 2025Q3: 920 shares; 2025Q4: 869 shares 869$496K0.03%-51Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,674 shares; 2025Q1: 1,674 shares; 2025Q2: 1,674 shares; 2025Q3: 1,674 shares; 2025Q4: 1,674 shares 1,674$496K0.03%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 3,570 shares; 2025Q1: 3,470 shares; 2025Q2: 3,470 shares; 2025Q3: 3,470 shares; 2025Q4: 3,470 shares 3,470$489K0.03%0Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,850 shares; 2024Q4: 16,850 shares; 2025Q1: 16,850 shares; 2025Q2: not reported; 2025Q3: 11,495 shares; 2025Q4: 11,495 shares 11,495$489K0.03%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,020 shares; 2025Q1: 1,020 shares; 2025Q2: 1,020 shares; 2025Q3: 1,020 shares; 2025Q4: 1,016 shares 1,016$488K0.03%-4Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,760 shares; 2025Q1: 2,760 shares; 2025Q2: 2,750 shares; 2025Q3: 2,740 shares; 2025Q4: 2,729 shares 2,729$474K0.03%-11Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 685 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 685 shares; 2025Q4: 685 shares 685$471K0.03%0Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,080 shares; 2024Q4: 12,980 shares; 2025Q1: 11,060 shares; 2025Q2: 9,710 shares; 2025Q3: 9,350 shares; 2025Q4: 8,700 shares 8,700$462K0.03%-650Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 3,340 shares; 2025Q1: 3,494 shares; 2025Q2: 3,494 shares; 2025Q3: 3,374 shares; 2025Q4: 3,294 shares 3,294$454K0.03%-80Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,332 shares; 2025Q1: 2,334 shares; 2025Q2: 2,109 shares; 2025Q3: 2,084 shares; 2025Q4: 2,030 shares 2,030$435K0.03%-54Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 797 shares; 2025Q1: 1,498 shares; 2025Q2: 1,498 shares; 2025Q3: 1,298 shares; 2025Q4: 1,298 shares 1,298$419K0.03%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,275 shares; 2025Q1: 1,275 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,125 shares 1,125$405K0.03%-50Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 2,618 shares; 2025Q1: 3,267 shares; 2025Q2: 3,167 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares 2,800$390K0.03%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 3,541 shares; 2025Q1: 2,761 shares; 2025Q2: 2,761 shares; 2025Q3: 2,761 shares; 2025Q4: 2,761 shares 2,761$389K0.03%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,767 shares; 2025Q1: 2,995 shares; 2025Q2: 2,995 shares; 2025Q3: 2,995 shares; 2025Q4: 2,995 shares 2,995$386K0.03%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 2,265 shares; 2025Q1: 2,265 shares; 2025Q2: 2,265 shares; 2025Q3: 2,265 shares; 2025Q4: 2,265 shares 2,265$386K0.03%0Timeline
CLXCLOROX CO DELQuarterly 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: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares 3,800$383K0.03%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 4,996 shares; 2025Q1: 4,946 shares; 2025Q2: 4,946 shares; 2025Q3: 4,846 shares; 2025Q4: 4,746 shares 4,746$376K0.03%-100Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 730 shares; 2025Q1: 721 shares; 2025Q2: 721 shares; 2025Q3: 721 shares; 2025Q4: 724 shares 724$370K0.03%+3Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 1,074 shares; 2025Q1: 1,074 shares; 2025Q2: 1,074 shares; 2025Q3: 1,074 shares; 2025Q4: 1,037 shares 1,037$363K0.03%-37Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,905 shares; 2024Q4: 12,425 shares; 2025Q1: 12,425 shares; 2025Q2: 10,908 shares; 2025Q3: 10,908 shares; 2025Q4: 10,431 shares 10,431$362K0.02%-477Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 2,713 shares; 2025Q1: 2,713 shares; 2025Q2: 2,713 shares; 2025Q3: 2,465 shares; 2025Q4: 2,465 shares 2,465$354K0.02%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: 1,021 shares; 2025Q1: 1,021 shares; 2025Q2: 1,021 shares; 2025Q3: 1,021 shares; 2025Q4: 971 shares 971$350K0.02%-50Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,844 shares; 2025Q1: 4,044 shares; 2025Q2: 4,044 shares; 2025Q3: 4,044 shares; 2025Q4: 8,188 shares 8,188$350K0.02%+4,144Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: not reported; 2025Q1: 1,048 shares; 2025Q2: 1,023 shares; 2025Q3: 987 shares; 2025Q4: 987 shares 987$349K0.02%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,914 shares; 2025Q1: 1,926 shares; 2025Q2: 1,914 shares; 2025Q3: 1,914 shares; 2025Q4: 1,914 shares 1,914$340K0.02%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 849 shares; 2025Q1: 863 shares; 2025Q2: 863 shares; 2025Q3: 863 shares; 2025Q4: 863 shares 863$322K0.02%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 269 shares; 2025Q1: 343 shares; 2025Q2: 328 shares; 2025Q3: 328 shares; 2025Q4: 3,424 shares 3,424$321K0.02%+3,096Timeline
VOXVANGUARD WORLD FDQuarterly 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: 1,324 shares; 2025Q3: 1,469 shares; 2025Q4: 1,639 shares 1,639$317K0.02%+170Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 640 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 673 shares; 2025Q4: 696 shares 696$313K0.02%+23Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: not reported; 2025Q2: 1,007 shares; 2025Q3: 980 shares; 2025Q4: 980 shares 980$312K0.02%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,993 shares; 2024Q4: 2,993 shares; 2025Q1: 2,993 shares; 2025Q2: 2,993 shares; 2025Q3: 2,081 shares; 2025Q4: 2,081 shares 2,081$309K0.02%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 1,252 shares; 2025Q1: 1,502 shares; 2025Q2: 1,017 shares; 2025Q3: 1,017 shares; 2025Q4: 995 shares 995$302K0.02%-22Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,795 shares 4,795$300K0.02%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,573 shares; 2024Q4: 5,489 shares; 2025Q1: 5,439 shares; 2025Q2: 5,439 shares; 2025Q3: 5,439 shares; 2025Q4: 5,414 shares 5,414$296K0.02%-25Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,250 shares; 2025Q1: 1,956 shares; 2025Q2: 1,906 shares; 2025Q3: 1,656 shares; 2025Q4: 1,611 shares 1,611$292K0.02%-45Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,953 shares; 2025Q2: 2,328 shares; 2025Q3: 2,928 shares; 2025Q4: 2,528 shares 2,528$292K0.02%-400Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 486 shares; 2025Q1: 521 shares; 2025Q2: 516 shares; 2025Q3: 511 shares; 2025Q4: 511 shares 511$291K0.02%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,474 shares; 2025Q1: 1,474 shares; 2025Q2: 1,474 shares; 2025Q3: 1,474 shares; 2025Q4: 1,474 shares 1,474$282K0.02%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,493 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,988 shares 1,988$281K0.02%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 1,096 shares; 2025Q1: 1,019 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 965 shares 965$280K0.02%-10Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 1,009 shares; 2025Q4: 1,009 shares 1,009$278K0.02%0Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: 3,995 shares; 2025Q1: 3,995 shares; 2025Q2: 3,995 shares; 2025Q3: 3,995 shares; 2025Q4: 3,995 shares 3,995$277K0.02%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 926 shares; 2025Q1: 913 shares; 2025Q2: 872 shares; 2025Q3: 578 shares; 2025Q4: 554 shares 554$270K0.02%-24Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,120 shares; 2025Q2: 2,270 shares; 2025Q3: 2,270 shares; 2025Q4: 2,270 shares 2,270$267K0.02%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,177 shares 3,177$259K0.02%newTimeline
CVSCVS HEALTH 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: 3,128 shares; 2025Q3: 3,678 shares; 2025Q4: 3,128 shares 3,128$248K0.02%-550Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 782 shares; 2025Q2: 782 shares; 2025Q3: 782 shares; 2025Q4: 782 shares 782$246K0.02%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$245K0.02%0Timeline
BWXTBWX TECHNOLOGIES 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: 1,613 shares; 2025Q3: 1,613 shares; 2025Q4: 1,413 shares 1,413$244K0.02%-200Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 1,507 shares; 2025Q1: 1,449 shares; 2025Q2: 1,279 shares; 2025Q3: 1,252 shares; 2025Q4: 1,245 shares 1,245$243K0.02%-7Timeline
IXNISHARES TRQuarterly 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: 2,611 shares; 2025Q3: 2,506 shares; 2025Q4: 2,309 shares 2,309$242K0.02%-197Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,227 shares; 2024Q4: 2,328 shares; 2025Q1: 2,328 shares; 2025Q2: 2,328 shares; 2025Q3: 2,328 shares; 2025Q4: 2,213 shares 2,213$237K0.02%-115Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,300 shares 1,300$237K0.02%+100Timeline
WELLWELLTOWER 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: 1,645 shares; 2025Q4: 1,262 shares 1,262$234K0.02%-383Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,751 shares 4,751$231K0.02%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,236 shares; 2024Q4: 4,694 shares; 2025Q1: 4,694 shares; 2025Q2: 4,544 shares; 2025Q3: 4,544 shares; 2025Q4: 4,544 shares 4,544$229K0.02%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,182 shares; 2025Q1: 1,132 shares; 2025Q2: 1,082 shares; 2025Q3: 1,082 shares; 2025Q4: 1,032 shares 1,032$227K0.02%-50Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 467 shares; 2025Q1: 462 shares; 2025Q2: 408 shares; 2025Q3: not reported; 2025Q4: 398 shares 398$225K0.02%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 3,274 shares; 2025Q1: 3,274 shares; 2025Q2: 3,274 shares; 2025Q3: 3,274 shares; 2025Q4: 2,595 shares 2,595$217K0.01%-679Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 7,804 shares; 2025Q4: 6,671 shares 6,671$214K0.01%-1,133Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,335 shares; 2024Q4: 5,264 shares; 2025Q1: 5,387 shares; 2025Q2: 5,387 shares; 2025Q3: 5,304 shares; 2025Q4: 5,236 shares 5,236$210K0.01%-68Timeline
SLVISHARES SILVER TRQuarterly 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: 3,200 shares 3,200$206K0.01%newTimeline
ROMPROSHARES TRQuarterly 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: 2,186 shares; 2025Q4: 2,186 shares 2,186$206K0.01%0Timeline
CTVACORTEVA 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: 2,992 shares; 2025Q3: 2,992 shares; 2025Q4: 3,036 shares 3,036$204K0.01%+44Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,198 shares; 2025Q4: 1,126 shares 1,126$200K0.01%-72Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC45,230$2.68Mshares
BXBLACKSTONE INC1,620$277Kshares
ENBENBRIDGE INC5,418$273Kshares
KKELLANOVA3,100$254Kshares

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 0001164478-26-000001 base2026-01-28acceptance time not in the bulk data set