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Kidder Stephen W

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13F filer, CIK 1314377, BOSTON, MA

Kidder Stephen W reported $354,651,357 across 73 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 50.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001314377-26-000001

Period
2025-12-31
Reported value
$355M
Holdings
73
Top 10 weight
50.05%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATadded+8,068$2.07M
AVGOnew+5,310$1.84M
LLYadded+1,641$1.76M
AXPadded+4,502$1.67M
SCHWadded+12,080$1.21M

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
CARRreduced-63,047-$3.33M
MKCreduced-43,175-$2.94M
CRMexited-9,598-$2.27M
GOOGLreduced-5,080-$1.59M
AMDreduced-6,282-$1.35M

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 0001314377-26-000001, largest first. % of portfolio is the value over $354,651,357, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,974 shares; 2024Q4: 139,441 shares; 2025Q1: 138,314 shares; 2025Q2: 139,065 shares; 2025Q3: 138,663 shares; 2025Q4: 138,035 shares 138,035$37.5M10.58%-628Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,183 shares; 2024Q4: 91,507 shares; 2025Q1: 89,615 shares; 2025Q2: 88,691 shares; 2025Q3: 87,067 shares; 2025Q4: 81,987 shares 81,987$25.7M7.24%-5,080Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,169 shares; 2024Q4: 35,270 shares; 2025Q1: 35,000 shares; 2025Q2: 34,534 shares; 2025Q3: 34,081 shares; 2025Q4: 34,105 shares 34,105$16.5M4.65%+24Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,710 shares; 2024Q4: 100,063 shares; 2025Q1: 96,330 shares; 2025Q2: 94,070 shares; 2025Q3: 89,155 shares; 2025Q4: 86,162 shares 86,162$16.1M4.53%-2,993Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,361 shares; 2024Q4: 63,579 shares; 2025Q1: 62,853 shares; 2025Q2: 63,149 shares; 2025Q3: 62,644 shares; 2025Q4: 62,737 shares 62,737$14.5M4.08%+93Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,845 shares; 2024Q4: 28,564 shares; 2025Q1: 27,448 shares; 2025Q2: 25,592 shares; 2025Q3: 25,400 shares; 2025Q4: 25,208 shares 25,208$14.4M4.06%-192Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,375 shares; 2024Q4: 71,223 shares; 2025Q1: 70,443 shares; 2025Q2: 68,180 shares; 2025Q3: 67,210 shares; 2025Q4: 67,124 shares 67,124$13.9M3.92%-86Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,346 shares; 2024Q4: 49,836 shares; 2025Q1: 49,456 shares; 2025Q2: 48,902 shares; 2025Q3: 48,569 shares; 2025Q4: 48,244 shares 48,244$13.1M3.69%-325Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,206 shares; 2024Q4: 55,082 shares; 2025Q1: 53,962 shares; 2025Q2: 51,719 shares; 2025Q3: 50,620 shares; 2025Q4: 50,513 shares 50,513$13M3.66%-107Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,879 shares; 2024Q4: 83,740 shares; 2025Q1: 81,803 shares; 2025Q2: 77,974 shares; 2025Q3: 72,864 shares; 2025Q4: 70,489 shares 70,489$12.9M3.65%-2,375Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,218 shares; 2024Q4: 65,223 shares; 2025Q1: 66,268 shares; 2025Q2: 65,943 shares; 2025Q3: 62,125 shares; 2025Q4: 55,843 shares 55,843$12M3.37%-6,282Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,455 shares; 2024Q4: 92,696 shares; 2025Q1: 92,672 shares; 2025Q2: 90,892 shares; 2025Q3: 90,197 shares; 2025Q4: 90,002 shares 90,002$11.3M3.18%-195Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,248 shares; 2024Q4: 75,522 shares; 2025Q1: 75,244 shares; 2025Q2: 72,787 shares; 2025Q3: 72,490 shares; 2025Q4: 72,295 shares 72,295$11.1M3.13%-195Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,463 shares; 2024Q4: 27,383 shares; 2025Q1: 27,226 shares; 2025Q2: 27,590 shares; 2025Q3: 27,617 shares; 2025Q4: 27,622 shares 27,622$9.5M2.68%+5Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,495 shares; 2024Q4: 29,585 shares; 2025Q1: 29,371 shares; 2025Q2: 25,196 shares; 2025Q3: 23,581 shares; 2025Q4: 23,636 shares 23,636$9.2M2.59%+55Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,438 shares; 2024Q4: 60,348 shares; 2025Q1: 60,161 shares; 2025Q2: 59,376 shares; 2025Q3: 59,922 shares; 2025Q4: 59,957 shares 59,957$8.59M2.42%+35Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,111 shares; 2024Q4: 36,269 shares; 2025Q1: 36,583 shares; 2025Q2: 36,471 shares; 2025Q3: 36,029 shares; 2025Q4: 36,199 shares 36,199$8.29M2.34%+170Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,118 shares; 2024Q4: 134,573 shares; 2025Q1: 139,034 shares; 2025Q2: 139,789 shares; 2025Q3: 140,781 shares; 2025Q4: 140,951 shares 140,951$7.74M2.18%+170Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,630 shares; 2024Q4: 64,037 shares; 2025Q1: 63,648 shares; 2025Q2: 63,099 shares; 2025Q3: 62,693 shares; 2025Q4: 62,523 shares 62,523$7.63M2.15%-170Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,338 shares; 2024Q4: 49,230 shares; 2025Q1: 49,072 shares; 2025Q2: 48,915 shares; 2025Q3: 48,665 shares; 2025Q4: 48,730 shares 48,730$6.64M1.87%+65Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,625 shares; 2025Q2: 3,130 shares; 2025Q3: 4,088 shares; 2025Q4: 5,729 shares 5,729$6.16M1.74%+1,641Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,704 shares; 2024Q4: 10,248 shares; 2025Q1: 11,966 shares; 2025Q2: 12,130 shares; 2025Q3: 12,298 shares; 2025Q4: 12,459 shares 12,459$5.65M1.59%+161Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,696 shares; 2024Q4: 33,776 shares; 2025Q1: 33,667 shares; 2025Q2: 33,897 shares; 2025Q3: 34,005 shares; 2025Q4: 34,035 shares 34,035$5.19M1.46%+30Timeline
AMATAPPLIED 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: 4,050 shares; 2025Q3: 12,007 shares; 2025Q4: 20,075 shares 20,075$5.16M1.45%+8,068Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,726 shares; 2024Q4: 14,721 shares; 2025Q1: 14,748 shares; 2025Q2: 14,969 shares; 2025Q3: 13,941 shares; 2025Q4: 15,470 shares 15,470$5.11M1.44%+1,529Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,426 shares; 2024Q4: 68,871 shares; 2025Q1: 61,113 shares; 2025Q2: 56,459 shares; 2025Q3: 48,880 shares; 2025Q4: 46,295 shares 46,295$4.58M1.29%-2,585Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,067 shares; 2024Q4: 74,593 shares; 2025Q1: 71,452 shares; 2025Q2: 71,154 shares; 2025Q3: 71,025 shares; 2025Q4: 66,632 shares 66,632$4.48M1.26%-4,393Timeline
AXPAMERICAN EXPRESS 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: 3,075 shares; 2025Q3: 6,616 shares; 2025Q4: 11,118 shares 11,118$4.11M1.16%+4,502Timeline
UBERUBER 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: 10,380 shares; 2025Q2: 21,370 shares; 2025Q3: 32,665 shares; 2025Q4: 46,655 shares 46,655$3.81M1.07%+13,990Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,407 shares; 2024Q4: 10,540 shares; 2025Q1: 10,540 shares; 2025Q2: 10,253 shares; 2025Q3: 10,003 shares; 2025Q4: 10,003 shares 10,003$3.22M0.91%0Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 11,025 shares; 2025Q3: 18,795 shares; 2025Q4: 30,875 shares 30,875$3.08M0.87%+12,080Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,710 shares; 2024Q4: 6,710 shares; 2025Q1: 6,705 shares; 2025Q2: 6,565 shares; 2025Q3: 6,555 shares; 2025Q4: 6,555 shares 6,555$3.05M0.86%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,096 shares; 2024Q4: 13,016 shares; 2025Q1: 12,841 shares; 2025Q2: 12,656 shares; 2025Q3: 12,541 shares; 2025Q4: 12,506 shares 12,506$2.86M0.81%-35Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,832 shares; 2024Q4: 21,782 shares; 2025Q1: 21,782 shares; 2025Q2: 21,382 shares; 2025Q3: 21,382 shares; 2025Q4: 21,412 shares 21,412$2.58M0.73%+30Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 4,192 shares; 2025Q1: 4,142 shares; 2025Q2: 3,916 shares; 2025Q3: 3,841 shares; 2025Q4: 3,841 shares 3,841$1.93M0.54%0Timeline
AVGOBROADCOM 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: 5,310 shares 5,310$1.84M0.52%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,415 shares; 2024Q4: 30,390 shares; 2025Q1: 30,390 shares; 2025Q2: 30,315 shares; 2025Q3: 30,265 shares; 2025Q4: 30,265 shares 30,265$1.66M0.47%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,545 shares; 2024Q4: 84,190 shares; 2025Q1: 91,539 shares; 2025Q2: 91,797 shares; 2025Q3: 91,142 shares; 2025Q4: 28,095 shares 28,095$1.48M0.42%-63,047Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,618 shares; 2024Q4: 19,793 shares; 2025Q1: 15,598 shares; 2025Q2: 13,628 shares; 2025Q3: 10,378 shares; 2025Q4: 9,608 shares 9,608$1.38M0.39%-770Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,240 shares; 2024Q4: 13,640 shares; 2025Q1: 13,315 shares; 2025Q2: 13,015 shares; 2025Q3: 12,265 shares; 2025Q4: 11,890 shares 11,890$1.32M0.37%-375Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,825 shares; 2024Q4: 5,825 shares; 2025Q1: 5,825 shares; 2025Q2: 5,825 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares 5,600$1.22M0.34%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,754 shares; 2024Q4: 8,754 shares; 2025Q1: 8,754 shares; 2025Q2: 8,779 shares; 2025Q3: 10,254 shares; 2025Q4: 10,008 shares 10,008$1.05M0.3%-246Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,608 shares; 2025Q1: 3,400 shares; 2025Q2: 3,458 shares; 2025Q3: 3,258 shares; 2025Q4: 3,133 shares 3,133$983K0.28%-125Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 6,112 shares; 2025Q3: 5,862 shares; 2025Q4: 5,862 shares 5,862$939K0.26%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 4,115 shares; 2025Q1: 4,115 shares; 2025Q2: 4,104 shares; 2025Q3: 3,920 shares; 2025Q4: 3,920 shares 3,920$907K0.26%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,390 shares; 2024Q4: 20,740 shares; 2025Q1: 19,740 shares; 2025Q2: 21,050 shares; 2025Q3: 21,450 shares; 2025Q4: 21,435 shares 21,435$791K0.22%-15Timeline
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: 1,550 shares; 2024Q4: 1,630 shares; 2025Q1: 1,550 shares; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares; 2025Q4: 1,125 shares 1,125$767K0.22%-400Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 670 shares; 2025Q1: 970 shares; 2025Q2: 920 shares; 2025Q3: 845 shares; 2025Q4: 820 shares 820$721K0.2%-25Timeline
GABELLI UTILITES FUND CLASS…GABELLI UTILITES FUND CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,714 shares; 2024Q4: 138,714 shares; 2025Q1: 138,714 shares; 2025Q2: 138,714 shares; 2025Q3: 138,714 shares; 2025Q4: 138,714 shares 138,714$699K0.2%0
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 2,950 shares; 2025Q3: 2,950 shares; 2025Q4: 2,950 shares 2,950$658K0.19%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779 shares; 2024Q4: 1,845 shares; 2025Q1: 1,845 shares; 2025Q2: 1,861 shares; 2025Q3: 1,861 shares; 2025Q4: 1,861 shares 1,861$654K0.18%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,730 shares; 2024Q4: 8,480 shares; 2025Q1: 8,350 shares; 2025Q2: 8,300 shares; 2025Q3: 9,050 shares; 2025Q4: 8,800 shares 8,800$615K0.17%-250Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,157 shares; 2024Q4: 8,157 shares; 2025Q1: 8,157 shares; 2025Q2: 8,157 shares; 2025Q3: 8,157 shares; 2025Q4: 8,157 shares 8,157$478K0.13%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 700 shares; 2025Q3: 650 shares; 2025Q4: 650 shares 650$445K0.13%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 269 shares; 2025Q1: 544 shares; 2025Q2: 547 shares; 2025Q3: 497 shares; 2025Q4: 487 shares 487$420K0.12%-10Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,537 shares; 2024Q4: 43,261 shares; 2025Q1: 21,908 shares; 2025Q2: 12,605 shares; 2025Q3: 7,070 shares; 2025Q4: 4,215 shares 4,215$416K0.12%-2,855Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,315 shares; 2025Q1: 1,315 shares; 2025Q2: 1,315 shares; 2025Q3: 1,315 shares; 2025Q4: 1,315 shares 1,315$405K0.11%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,067 shares; 2025Q1: 1,042 shares; 2025Q2: 1,093 shares; 2025Q3: 1,055 shares; 2025Q4: 1,055 shares 1,055$370K0.1%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,825 shares; 2025Q3: 2,825 shares; 2025Q4: 2,825 shares 2,825$364K0.1%0Timeline
GEVGE VERNOVA 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: 551 shares; 2025Q3: 551 shares; 2025Q4: 551 shares 551$360K0.1%0Timeline
GRAPHITE ONE INC COMGRAPHITE ONE INC COMQuarterly 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: 225,000 shares 225,000$326K0.09%new
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,682 shares; 2025Q1: 6,682 shares; 2025Q2: 6,964 shares; 2025Q3: 7,982 shares; 2025Q4: 7,700 shares 7,700$314K0.09%-282Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 2,875 shares; 2025Q1: 2,875 shares; 2025Q2: 3,625 shares; 2025Q3: 3,625 shares; 2025Q4: 3,625 shares 3,625$291K0.08%0Timeline
CSCOCISCO SYS 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: 3,880 shares; 2025Q4: 3,630 shares 3,630$280K0.08%-250Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$272K0.08%0Timeline
METAMETA PLATFORMS 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: 411 shares 411$271K0.08%newTimeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 375 shares; 2025Q4: 375 shares 375$237K0.07%0Timeline
BNYBANK OF NY MELLON 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: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$232K0.07%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 888 shares; 2025Q1: not reported; 2025Q2: 948 shares; 2025Q3: 932 shares; 2025Q4: 932 shares 932$224K0.06%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,750 shares; 2025Q3: not reported; 2025Q4: 4,100 shares 4,100$221K0.06%newTimeline
NOVOZYMES A S DKK 2.0NOVOZYMES A S DKK 2.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,025 shares; 2024Q4: 3,925 shares; 2025Q1: 3,525 shares; 2025Q2: 4,025 shares; 2025Q3: 3,825 shares; 2025Q4: 3,325 shares 3,325$213K0.06%-500
EMREMERSON ELEC 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: 1,850 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$212K0.06%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,215 shares; 2024Q4: 46,685 shares; 2025Q1: 54,570 shares; 2025Q2: 54,150 shares; 2025Q3: 46,120 shares; 2025Q4: 2,945 shares 2,945$201K0.06%-43,175Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC9,598$2.27Mshares
NVONOVO-NORDISK A S10,545$585Kshares
PAYXPAYCHEX INC2,040$259Kshares
PTCPTC INC1,000$203Kshares

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 0001314377-26-000001 base2026-02-17acceptance time not in the bulk data set