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Kidder Stephen W

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13F filer, CIK 1314377, BOSTON, MA

Kidder Stephen W reported $348,853,160 across 73 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 48.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001314377-25-000003

Period
2025-09-30
Reported value
$349M
Holdings
73
Top 10 weight
48.89%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATadded+7,957$1.63M
AXPadded+3,541$1.18M
UBERadded+11,295$1.11M
SCHWadded+7,770$742K
LLYadded+958$731K

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
NVOreduced-18,760-$1.04M
NVDAreduced-4,915-$917K
RTXreduced-5,110-$855K
CNIreduced-7,579-$715K
AMDreduced-3,818-$618K

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001314377-25-000003, largest first. % of portfolio is the value over $348,853,160, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,974 shares; 2024Q4: 139,441 shares; 2025Q1: 138,314 shares; 2025Q2: 139,065 shares; 2025Q3: 138,663 shares 138,663$35.3M10.12%-402Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,183 shares; 2024Q4: 91,507 shares; 2025Q1: 89,615 shares; 2025Q2: 88,691 shares; 2025Q3: 87,067 shares 87,067$21.2M6.07%-1,624Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,169 shares; 2024Q4: 35,270 shares; 2025Q1: 35,000 shares; 2025Q2: 34,534 shares; 2025Q3: 34,081 shares 34,081$17.7M5.06%-453Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,710 shares; 2024Q4: 100,063 shares; 2025Q1: 96,330 shares; 2025Q2: 94,070 shares; 2025Q3: 89,155 shares 89,155$16.6M4.77%-4,915Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,206 shares; 2024Q4: 55,082 shares; 2025Q1: 53,962 shares; 2025Q2: 51,719 shares; 2025Q3: 50,620 shares 50,620$14.9M4.26%-1,099Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,845 shares; 2024Q4: 28,564 shares; 2025Q1: 27,448 shares; 2025Q2: 25,592 shares; 2025Q3: 25,400 shares 25,400$14.4M4.14%-192Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,361 shares; 2024Q4: 63,579 shares; 2025Q1: 62,853 shares; 2025Q2: 63,149 shares; 2025Q3: 62,644 shares 62,644$13.8M3.94%-505Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,375 shares; 2024Q4: 71,223 shares; 2025Q1: 70,443 shares; 2025Q2: 68,180 shares; 2025Q3: 67,210 shares 67,210$12.5M3.57%-970Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,879 shares; 2024Q4: 83,740 shares; 2025Q1: 81,803 shares; 2025Q2: 77,974 shares; 2025Q3: 72,864 shares 72,864$12.2M3.49%-5,110Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,455 shares; 2024Q4: 92,696 shares; 2025Q1: 92,672 shares; 2025Q2: 90,892 shares; 2025Q3: 90,197 shares 90,197$12.1M3.46%-695Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,346 shares; 2024Q4: 49,836 shares; 2025Q1: 49,456 shares; 2025Q2: 48,902 shares; 2025Q3: 48,569 shares 48,569$11.9M3.42%-333Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,463 shares; 2024Q4: 27,383 shares; 2025Q1: 27,226 shares; 2025Q2: 27,590 shares; 2025Q3: 27,617 shares 27,617$11.2M3.21%+27Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,248 shares; 2024Q4: 75,522 shares; 2025Q1: 75,244 shares; 2025Q2: 72,787 shares; 2025Q3: 72,490 shares 72,490$10.5M3%-297Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,218 shares; 2024Q4: 65,223 shares; 2025Q1: 66,268 shares; 2025Q2: 65,943 shares; 2025Q3: 62,125 shares 62,125$10.1M2.88%-3,818Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,438 shares; 2024Q4: 60,348 shares; 2025Q1: 60,161 shares; 2025Q2: 59,376 shares; 2025Q3: 59,922 shares 59,922$9.21M2.64%+546Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,067 shares; 2024Q4: 74,593 shares; 2025Q1: 71,452 shares; 2025Q2: 71,154 shares; 2025Q3: 71,025 shares 71,025$9.16M2.62%-129Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,630 shares; 2024Q4: 64,037 shares; 2025Q1: 63,648 shares; 2025Q2: 63,099 shares; 2025Q3: 62,693 shares 62,693$8.38M2.4%-406Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,495 shares; 2024Q4: 29,585 shares; 2025Q1: 29,371 shares; 2025Q2: 25,196 shares; 2025Q3: 23,581 shares 23,581$8.24M2.36%-1,615Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,118 shares; 2024Q4: 134,573 shares; 2025Q1: 139,034 shares; 2025Q2: 139,789 shares; 2025Q3: 140,781 shares 140,781$7.89M2.26%+992Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,338 shares; 2024Q4: 49,230 shares; 2025Q1: 49,072 shares; 2025Q2: 48,915 shares; 2025Q3: 48,665 shares 48,665$7.18M2.06%-250Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,111 shares; 2024Q4: 36,269 shares; 2025Q1: 36,583 shares; 2025Q2: 36,471 shares; 2025Q3: 36,029 shares 36,029$7.14M2.05%-442Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,545 shares; 2024Q4: 84,190 shares; 2025Q1: 91,539 shares; 2025Q2: 91,797 shares; 2025Q3: 91,142 shares 91,142$5.44M1.56%-655Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,696 shares; 2024Q4: 33,776 shares; 2025Q1: 33,667 shares; 2025Q2: 33,897 shares; 2025Q3: 34,005 shares 34,005$5.28M1.51%+108Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,704 shares; 2024Q4: 10,248 shares; 2025Q1: 11,966 shares; 2025Q2: 12,130 shares; 2025Q3: 12,298 shares 12,298$4.82M1.38%+168Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,726 shares; 2024Q4: 14,721 shares; 2025Q1: 14,748 shares; 2025Q2: 14,969 shares; 2025Q3: 13,941 shares 13,941$4.81M1.38%-1,028Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,426 shares; 2024Q4: 68,871 shares; 2025Q1: 61,113 shares; 2025Q2: 56,459 shares; 2025Q3: 48,880 shares 48,880$4.61M1.32%-7,579Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,380 shares; 2025Q2: 21,370 shares; 2025Q3: 32,665 shares 32,665$3.2M0.92%+11,295Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,407 shares; 2024Q4: 10,540 shares; 2025Q1: 10,540 shares; 2025Q2: 10,253 shares; 2025Q3: 10,003 shares 10,003$3.16M0.9%-250Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,625 shares; 2025Q2: 3,130 shares; 2025Q3: 4,088 shares 4,088$3.12M0.89%+958Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,215 shares; 2024Q4: 46,685 shares; 2025Q1: 54,570 shares; 2025Q2: 54,150 shares; 2025Q3: 46,120 shares 46,120$3.09M0.88%-8,030Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,710 shares; 2024Q4: 6,710 shares; 2025Q1: 6,705 shares; 2025Q2: 6,565 shares; 2025Q3: 6,555 shares 6,555$3M0.86%-10Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,096 shares; 2024Q4: 13,016 shares; 2025Q1: 12,841 shares; 2025Q2: 12,656 shares; 2025Q3: 12,541 shares 12,541$2.9M0.83%-115Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,050 shares; 2025Q3: 12,007 shares 12,007$2.46M0.7%+7,957Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,832 shares; 2024Q4: 21,782 shares; 2025Q1: 21,782 shares; 2025Q2: 21,382 shares; 2025Q3: 21,382 shares 21,382$2.41M0.69%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,928 shares; 2025Q1: 7,642 shares; 2025Q2: 8,876 shares; 2025Q3: 9,598 shares 9,598$2.27M0.65%+722Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,075 shares; 2025Q3: 6,616 shares 6,616$2.2M0.63%+3,541Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 4,192 shares; 2025Q1: 4,142 shares; 2025Q2: 3,916 shares; 2025Q3: 3,841 shares 3,841$1.93M0.55%-75Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,025 shares; 2025Q3: 18,795 shares 18,795$1.79M0.51%+7,770Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,415 shares; 2024Q4: 30,390 shares; 2025Q1: 30,390 shares; 2025Q2: 30,315 shares; 2025Q3: 30,265 shares 30,265$1.56M0.45%-50Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,618 shares; 2024Q4: 19,793 shares; 2025Q1: 15,598 shares; 2025Q2: 13,628 shares; 2025Q3: 10,378 shares 10,378$1.46M0.42%-3,250Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,240 shares; 2024Q4: 13,640 shares; 2025Q1: 13,315 shares; 2025Q2: 13,015 shares; 2025Q3: 12,265 shares 12,265$1.26M0.36%-750Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,825 shares; 2024Q4: 5,825 shares; 2025Q1: 5,825 shares; 2025Q2: 5,825 shares; 2025Q3: 5,600 shares 5,600$1.21M0.35%-225Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,630 shares; 2025Q1: 1,550 shares; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares 1,525$1.02M0.29%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 4,115 shares; 2025Q1: 4,115 shares; 2025Q2: 4,104 shares; 2025Q3: 3,920 shares 3,920$927K0.27%-184Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 6,112 shares; 2025Q3: 5,862 shares 5,862$910K0.26%-250Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,754 shares; 2024Q4: 8,754 shares; 2025Q1: 8,754 shares; 2025Q2: 8,779 shares; 2025Q3: 10,254 shares 10,254$861K0.25%+1,475Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,608 shares; 2025Q1: 3,400 shares; 2025Q2: 3,458 shares; 2025Q3: 3,258 shares 3,258$793K0.23%-200Timeline
GABELLI UTILITES FUND CLASS…GABELLI UTILITES FUND CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,714 shares; 2024Q4: 138,714 shares; 2025Q1: 138,714 shares; 2025Q2: 138,714 shares; 2025Q3: 138,714 shares 138,714$731K0.21%0
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,390 shares; 2024Q4: 20,740 shares; 2025Q1: 19,740 shares; 2025Q2: 21,050 shares; 2025Q3: 21,450 shares 21,450$720K0.21%+400Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 2,950 shares; 2025Q3: 2,950 shares 2,950$703K0.2%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779 shares; 2024Q4: 1,845 shares; 2025Q1: 1,845 shares; 2025Q2: 1,861 shares; 2025Q3: 1,861 shares 1,861$688K0.2%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 670 shares; 2025Q1: 970 shares; 2025Q2: 920 shares; 2025Q3: 845 shares 845$673K0.19%-75Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,537 shares; 2024Q4: 43,261 shares; 2025Q1: 21,908 shares; 2025Q2: 12,605 shares; 2025Q3: 7,070 shares 7,070$649K0.19%-5,535Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,730 shares; 2024Q4: 8,480 shares; 2025Q1: 8,350 shares; 2025Q2: 8,300 shares; 2025Q3: 9,050 shares 9,050$600K0.17%+750Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 2,540 shares; 2025Q1: 17,175 shares; 2025Q2: 29,305 shares; 2025Q3: 10,545 shares 10,545$585K0.17%-18,760Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,157 shares; 2024Q4: 8,157 shares; 2025Q1: 8,157 shares; 2025Q2: 8,157 shares; 2025Q3: 8,157 shares 8,157$499K0.14%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 269 shares; 2025Q1: 544 shares; 2025Q2: 547 shares; 2025Q3: 497 shares 497$460K0.13%-50Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 700 shares; 2025Q3: 650 shares 650$435K0.12%-50Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,315 shares; 2025Q1: 1,315 shares; 2025Q2: 1,315 shares; 2025Q3: 1,315 shares 1,315$396K0.11%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,067 shares; 2025Q1: 1,042 shares; 2025Q2: 1,093 shares; 2025Q3: 1,055 shares 1,055$360K0.1%-38Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,682 shares; 2025Q1: 6,682 shares; 2025Q2: 6,964 shares; 2025Q3: 7,982 shares 7,982$351K0.1%+1,018Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 551 shares; 2025Q3: 551 shares 551$339K0.1%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,825 shares; 2025Q3: 2,825 shares 2,825$328K0.09%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares 1,100$300K0.09%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 2,875 shares; 2025Q1: 2,875 shares; 2025Q2: 3,625 shares; 2025Q3: 3,625 shares 3,625$274K0.08%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,880 shares 3,880$265K0.08%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,175 shares; 2025Q1: 2,175 shares; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares 2,040$259K0.07%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 888 shares; 2025Q1: not reported; 2025Q2: 948 shares; 2025Q3: 932 shares 932$255K0.07%-16Timeline
NOVOZYMES A S DKK 2.0NOVOZYMES A S DKK 2.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,025 shares; 2024Q4: 3,925 shares; 2025Q1: 3,525 shares; 2025Q2: 4,025 shares; 2025Q3: 3,825 shares 3,825$233K0.07%-200
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 375 shares 375$231K0.07%-25Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000$218K0.06%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,850 shares; 2025Q3: 1,600 shares 1,600$210K0.06%-250Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$203K0.06%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BALLBALL CORP5,035$282Kshares
CBCHUBB LIMITED890$258Kshares
BMYBRISTOL-MYERS SQUIBB CO4,750$220Kshares
FISFIDELITY NATL INFORMATION SV2,700$220Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001314377-25-000003 base2025-11-10acceptance time not in the bulk data set