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Lafayette Investments, Inc.

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13F filer, CIK 1308377, ASHTON, MD

Lafayette Investments, Inc. reported $522,186,267 across 156 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 45.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001308377-25-000008

Period
2025-09-30
Reported value
$522M
Holdings
156
Top 10 weight
45.5%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVOadded+21,091$1.17M
ASMLadded+930$900K
FDSadded+2,329$667K
CRMnew+1,661$394K
OTISadded+3,684$337K

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
GLWreduced-24,473-$2.01M
AZOreduced-287-$1.23M
JNJreduced-2,642-$490K
ULTAreduced-886-$484K
INTCexited-21,496-$482K

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 0001308377-25-000008, largest first. % of portfolio is the value over $522,186,267, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,548 shares; 2024Q4: 120,479 shares; 2025Q1: 118,768 shares; 2025Q2: 118,045 shares; 2025Q3: 117,876 shares 117,876$59.3M11.35%-169Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,406 shares; 2024Q4: 20,310 shares; 2025Q1: 20,248 shares; 2025Q2: 20,186 shares; 2025Q3: 20,175 shares 20,175$38.6M7.38%-11Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,970 shares; 2024Q4: 92,040 shares; 2025Q1: 90,779 shares; 2025Q2: 89,174 shares; 2025Q3: 88,724 shares 88,724$21.9M4.2%-450Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,608 shares; 2024Q4: 19,843 shares; 2025Q1: 19,860 shares; 2025Q2: 20,027 shares; 2025Q3: 20,113 shares 20,113$21.7M4.15%+86Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,561 shares; 2024Q4: 27,823 shares; 2025Q1: 27,858 shares; 2025Q2: 28,162 shares; 2025Q3: 28,521 shares 28,521$20.9M4.01%+359Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,606 shares; 2024Q4: 35,755 shares; 2025Q1: 36,173 shares; 2025Q2: 36,076 shares; 2025Q3: 36,437 shares 36,437$18.9M3.61%+361Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,579 shares; 2024Q4: 70,539 shares; 2025Q1: 71,399 shares; 2025Q2: 73,290 shares; 2025Q3: 73,331 shares 73,331$17.9M3.42%+41Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,299 shares; 2024Q4: 58,364 shares; 2025Q1: 57,906 shares; 2025Q2: 58,335 shares; 2025Q3: 58,295 shares 58,295$14.8M2.84%-40Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: 3,238 shares; 2025Q1: 3,259 shares; 2025Q2: 3,155 shares; 2025Q3: 2,868 shares 2,868$12.3M2.36%-287Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,403 shares; 2024Q4: 47,198 shares; 2025Q1: 47,069 shares; 2025Q2: 45,432 shares; 2025Q3: 45,143 shares 45,143$11.3M2.17%-289Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,253 shares; 2024Q4: 87,265 shares; 2025Q1: 86,822 shares; 2025Q2: 88,064 shares; 2025Q3: 88,897 shares 88,897$11.3M2.16%+833Timeline
BBARRICK MNG 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: 330,451 shares; 2025Q3: 330,301 shares 330,301$10.8M2.07%-150Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,294 shares; 2024Q4: 33,920 shares; 2025Q1: 33,738 shares; 2025Q2: 33,519 shares; 2025Q3: 33,470 shares 33,470$10.1M1.93%-49Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,750 shares; 2024Q4: 98,230 shares; 2025Q1: 97,500 shares; 2025Q2: 96,849 shares; 2025Q3: 95,948 shares 95,948$9.16M1.75%-901Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,870 shares; 2024Q4: 177,217 shares; 2025Q1: 138,858 shares; 2025Q2: 138,810 shares; 2025Q3: 138,052 shares 138,052$9.03M1.73%-758Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,614 shares; 2024Q4: 86,184 shares; 2025Q1: 87,146 shares; 2025Q2: 86,156 shares; 2025Q3: 85,941 shares 85,941$8.82M1.69%-215Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,363 shares; 2024Q4: 48,960 shares; 2025Q1: 48,036 shares; 2025Q2: 47,735 shares; 2025Q3: 45,093 shares 45,093$8.36M1.6%-2,642Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,974 shares; 2024Q4: 74,075 shares; 2025Q1: 73,192 shares; 2025Q2: 73,393 shares; 2025Q3: 73,323 shares 73,323$7.36M1.41%-70Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,770 shares; 2024Q4: 15,310 shares; 2025Q1: 14,197 shares; 2025Q2: 13,939 shares; 2025Q3: 13,662 shares 13,662$6.82M1.31%-277Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,275 shares; 2024Q4: 44,167 shares; 2025Q1: 47,805 shares; 2025Q2: 48,616 shares; 2025Q3: 48,183 shares 48,183$6.77M1.3%-433Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,579 shares; 2024Q4: 48,749 shares; 2025Q1: 47,924 shares; 2025Q2: 47,483 shares; 2025Q3: 47,324 shares 47,324$6.56M1.26%-159Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,539 shares; 2024Q4: 27,842 shares; 2025Q1: 28,340 shares; 2025Q2: 28,850 shares; 2025Q3: 29,633 shares 29,633$6.17M1.18%+783Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,270 shares; 2024Q4: 6,293 shares; 2025Q1: 6,118 shares; 2025Q2: 5,868 shares; 2025Q3: 6,068 shares 6,068$5.62M1.08%+200Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,963 shares; 2024Q4: 72,142 shares; 2025Q1: 66,076 shares; 2025Q2: 64,822 shares; 2025Q3: 64,138 shares 64,138$5.43M1.04%-684Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,764 shares; 2024Q4: 56,241 shares; 2025Q1: 58,316 shares; 2025Q2: 56,935 shares; 2025Q3: 56,382 shares 56,382$5.38M1.03%-553Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: 4,358 shares; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 4,348 shares 4,348$5.12M0.98%-2Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,332 shares; 2024Q4: 32,252 shares; 2025Q1: 31,249 shares; 2025Q2: 29,487 shares; 2025Q3: 28,650 shares 28,650$5.08M0.97%-837Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,093 shares; 2024Q4: 14,068 shares; 2025Q1: 14,219 shares; 2025Q2: 16,046 shares; 2025Q3: 16,009 shares 16,009$5.05M0.97%-37Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,081 shares; 2024Q4: 9,993 shares; 2025Q1: 9,866 shares; 2025Q2: 9,388 shares; 2025Q3: 9,370 shares 9,370$4.96M0.95%-18Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,787 shares; 2024Q4: 6,406 shares; 2025Q1: 6,312 shares; 2025Q2: 6,214 shares; 2025Q3: 6,199 shares 6,199$4.7M0.9%-15Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,089 shares; 2024Q4: 35,097 shares; 2025Q1: 34,768 shares; 2025Q2: 41,576 shares; 2025Q3: 41,360 shares 41,360$4.66M0.89%-216Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,284 shares; 2024Q4: 24,000 shares; 2025Q1: 23,776 shares; 2025Q2: 22,536 shares; 2025Q3: 22,203 shares 22,203$4.59M0.88%-333Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,664 shares; 2024Q4: 16,929 shares; 2025Q1: 17,874 shares; 2025Q2: 19,925 shares; 2025Q3: 20,462 shares 20,462$4.49M0.86%+537Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,086 shares; 2025Q1: 29,691 shares; 2025Q2: 29,752 shares; 2025Q3: 29,752 shares 29,752$4.34M0.83%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,845 shares; 2024Q4: 54,394 shares; 2025Q1: 58,337 shares; 2025Q2: 60,312 shares; 2025Q3: 63,278 shares 63,278$4.24M0.81%+2,966Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,351 shares; 2024Q4: 65,059 shares; 2025Q1: 64,634 shares; 2025Q2: 64,451 shares; 2025Q3: 63,580 shares 63,580$4.22M0.81%-871Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,599 shares; 2024Q4: 36,203 shares; 2025Q1: 35,654 shares; 2025Q2: 34,966 shares; 2025Q3: 34,966 shares 34,966$4M0.77%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,083 shares; 2024Q4: 19,923 shares; 2025Q1: 19,788 shares; 2025Q2: 19,624 shares; 2025Q3: 19,476 shares 19,476$3.92M0.75%-148Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 5,946 shares; 2025Q1: 7,029 shares; 2025Q2: 47,754 shares; 2025Q3: 68,845 shares 68,845$3.82M0.73%+21,091Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,278 shares; 2024Q4: 13,125 shares; 2025Q1: 14,167 shares; 2025Q2: 14,450 shares; 2025Q3: 15,480 shares 15,480$3.82M0.73%+1,030Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,876 shares; 2024Q4: 35,381 shares; 2025Q1: 34,496 shares; 2025Q2: 34,258 shares; 2025Q3: 34,105 shares 34,105$3.81M0.73%-153Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,980 shares; 2024Q4: 43,841 shares; 2025Q1: 51,535 shares; 2025Q2: 51,923 shares; 2025Q3: 51,548 shares 51,548$3.78M0.72%-375Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,073 shares; 2024Q4: 70,518 shares; 2025Q1: 67,324 shares; 2025Q2: 65,253 shares; 2025Q3: 40,780 shares 40,780$3.35M0.64%-24,473Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,173 shares; 2024Q4: 25,098 shares; 2025Q1: 24,903 shares; 2025Q2: 25,211 shares; 2025Q3: 25,141 shares 25,141$3.24M0.62%-70Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,620 shares; 2024Q4: 11,436 shares; 2025Q1: 11,688 shares; 2025Q2: 17,704 shares; 2025Q3: 17,497 shares 17,497$3.21M0.62%-207Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,097 shares; 2024Q4: 44,024 shares; 2025Q1: 45,393 shares; 2025Q2: 45,128 shares; 2025Q3: 45,670 shares 45,670$3.18M0.61%+542Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,826 shares; 2024Q4: 14,216 shares; 2025Q1: 14,156 shares; 2025Q2: 13,625 shares; 2025Q3: 13,474 shares 13,474$3.06M0.59%-151Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,807 shares; 2024Q4: 7,661 shares; 2025Q1: 7,979 shares; 2025Q2: 8,184 shares; 2025Q3: 8,617 shares 8,617$2.94M0.56%+433Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,054 shares; 2024Q4: 55,256 shares; 2025Q1: 54,267 shares; 2025Q2: 54,217 shares; 2025Q3: 54,277 shares 54,277$2.8M0.54%+60Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,568 shares; 2024Q4: 6,488 shares; 2025Q1: 6,544 shares; 2025Q2: 6,633 shares; 2025Q3: 6,645 shares 6,645$2.37M0.45%+12Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 1,179 shares; 2025Q1: 1,435 shares; 2025Q2: 1,470 shares; 2025Q3: 2,400 shares 2,400$2.32M0.44%+930Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,586 shares; 2024Q4: 8,449 shares; 2025Q1: 8,300 shares; 2025Q2: 7,842 shares; 2025Q3: 7,263 shares 7,263$2.18M0.42%-579Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,960 shares; 2025Q1: 4,000 shares; 2025Q2: 5,230 shares; 2025Q3: 5,894 shares 5,894$2.08M0.4%+664Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,948 shares; 2024Q4: 28,814 shares; 2025Q1: 28,704 shares; 2025Q2: 27,925 shares; 2025Q3: 26,886 shares 26,886$2.04M0.39%-1,039Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 4,180 shares; 2025Q1: 5,205 shares; 2025Q2: 6,030 shares; 2025Q3: 5,974 shares 5,974$1.97M0.38%-56Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,582 shares; 2024Q4: 13,132 shares; 2025Q1: 12,742 shares; 2025Q2: 12,662 shares; 2025Q3: 12,676 shares 12,676$1.97M0.38%+14Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,234 shares; 2024Q4: 6,697 shares; 2025Q1: 6,540 shares; 2025Q2: 6,239 shares; 2025Q3: 5,951 shares 5,951$1.81M0.35%-288Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,857 shares; 2024Q4: 8,482 shares; 2025Q1: 8,471 shares; 2025Q2: 8,461 shares; 2025Q3: 8,228 shares 8,228$1.63M0.31%-233Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,982 shares; 2024Q4: 8,901 shares; 2025Q1: 8,902 shares; 2025Q2: 8,748 shares; 2025Q3: 8,688 shares 8,688$1.63M0.31%-60Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,608 shares; 2024Q4: 11,600 shares; 2025Q1: 12,882 shares; 2025Q2: 13,290 shares; 2025Q3: 16,974 shares 16,974$1.55M0.3%+3,684Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,974 shares; 2024Q4: 15,899 shares; 2025Q1: 15,419 shares; 2025Q2: 15,274 shares; 2025Q3: 15,274 shares 15,274$1.3M0.25%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 233 shares; 2025Q1: 239 shares; 2025Q2: 240 shares; 2025Q3: 239 shares 239$1.29M0.25%-1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,610 shares; 2024Q4: 6,610 shares; 2025Q1: 6,325 shares; 2025Q2: 6,475 shares; 2025Q3: 6,623 shares 6,623$1.24M0.24%+148Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,995 shares; 2024Q4: 15,995 shares; 2025Q1: 15,395 shares; 2025Q2: 14,795 shares; 2025Q3: 14,625 shares 14,625$1.23M0.23%-170Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,635 shares; 2024Q4: 17,085 shares; 2025Q1: 16,980 shares; 2025Q2: 16,908 shares; 2025Q3: 16,917 shares 16,917$1.13M0.22%+9Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 3,726 shares; 2025Q1: 3,750 shares; 2025Q2: 3,789 shares; 2025Q3: 3,816 shares 3,816$1.12M0.21%+27Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 2,150 shares; 2025Q1: 2,400 shares; 2025Q2: 2,275 shares; 2025Q3: 2,275 shares 2,275$1.12M0.21%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 3,602 shares; 2025Q1: 3,852 shares; 2025Q2: 3,852 shares; 2025Q3: 3,842 shares 3,842$1.08M0.21%-10Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: 23,300 shares; 2025Q1: 23,300 shares; 2025Q2: 23,300 shares; 2025Q3: 23,300 shares 23,300$1.01M0.19%0Timeline
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: 1,326 shares; 2024Q4: 1,749 shares; 2025Q1: 1,499 shares; 2025Q2: 1,499 shares; 2025Q3: 1,499 shares 1,499$999K0.19%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 5,094 shares; 2025Q1: 4,524 shares; 2025Q2: 2,663 shares; 2025Q3: 1,777 shares 1,777$972K0.19%-886Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 729 shares; 2025Q1: 846 shares; 2025Q2: 911 shares; 2025Q3: 3,240 shares 3,240$928K0.18%+2,329Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,579 shares; 2024Q4: 3,759 shares; 2025Q1: 4,287 shares; 2025Q2: 4,090 shares; 2025Q3: 3,790 shares 3,790$921K0.18%-300Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,450 shares; 2025Q1: 2,375 shares; 2025Q2: 2,300 shares; 2025Q3: 2,455 shares 2,455$919K0.18%+155Timeline
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: 6,076 shares; 2025Q1: 8,338 shares; 2025Q2: 8,826 shares; 2025Q3: 9,010 shares 9,010$883K0.17%+184Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,736 shares; 2025Q1: 1,736 shares; 2025Q2: 1,736 shares; 2025Q3: 1,736 shares 1,736$828K0.16%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,476 shares; 2024Q4: 4,276 shares; 2025Q1: 4,933 shares; 2025Q2: 4,933 shares; 2025Q3: 4,933 shares 4,933$825K0.16%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,908 shares; 2024Q4: 6,908 shares; 2025Q1: 9,044 shares; 2025Q2: 10,396 shares; 2025Q3: 9,734 shares 9,734$817K0.16%-662Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,091 shares; 2024Q4: 19,891 shares; 2025Q1: 16,259 shares; 2025Q2: 17,602 shares; 2025Q3: 17,602 shares 17,602$774K0.15%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.14%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 2,013 shares; 2025Q1: 2,121 shares; 2025Q2: 2,121 shares; 2025Q3: 2,092 shares 2,092$744K0.14%-29Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 2,300 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 3,582 shares 3,582$729K0.14%+832Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,180 shares; 2025Q1: 3,812 shares; 2025Q2: 3,832 shares; 2025Q3: 3,832 shares 3,832$727K0.14%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 1,722 shares; 2025Q1: 1,722 shares; 2025Q2: 1,722 shares; 2025Q3: 1,722 shares 1,722$727K0.14%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 3,190 shares; 2025Q1: 3,290 shares; 2025Q2: 3,290 shares; 2025Q3: 3,440 shares 3,440$724K0.14%+150Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,883 shares; 2024Q4: 8,809 shares; 2025Q1: 8,811 shares; 2025Q2: 8,812 shares; 2025Q3: 8,797 shares 8,797$691K0.13%-15Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 1,030 shares; 2025Q1: 1,005 shares; 2025Q2: 2,032 shares; 2025Q3: 2,049 shares 2,049$672K0.13%+17Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,062 shares; 2025Q1: 1,999 shares; 2025Q2: 2,068 shares; 2025Q3: 1,968 shares 1,968$671K0.13%-100Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 23,574 shares; 2025Q1: 23,700 shares; 2025Q2: 23,785 shares; 2025Q3: 23,747 shares 23,747$625K0.12%-38Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,788 shares; 2024Q4: 9,738 shares; 2025Q1: 9,738 shares; 2025Q2: 9,188 shares; 2025Q3: 9,188 shares 9,188$607K0.12%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,813 shares; 2025Q1: 3,050 shares; 2025Q2: 3,473 shares; 2025Q3: 3,882 shares 3,882$568K0.11%+409Timeline
COFCAPITAL ONE FINL 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: 1,734 shares; 2025Q2: 2,442 shares; 2025Q3: 2,642 shares 2,642$562K0.11%+200Timeline
FNVFRANCO NEV 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: 2,286 shares; 2025Q2: 2,455 shares; 2025Q3: 2,515 shares 2,515$561K0.11%+60Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares 16,000$550K0.11%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,199 shares; 2024Q4: 20,758 shares; 2025Q1: 20,503 shares; 2025Q2: 20,503 shares; 2025Q3: 20,352 shares 20,352$519K0.1%-151Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,543 shares; 2024Q4: 4,311 shares; 2025Q1: 4,326 shares; 2025Q2: 4,691 shares; 2025Q3: 5,780 shares 5,780$518K0.1%+1,089Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 3,904 shares; 2025Q3: 3,914 shares 3,914$484K0.09%+10Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 1,746 shares; 2025Q1: 1,804 shares; 2025Q2: 1,838 shares; 2025Q3: 1,851 shares 1,851$482K0.09%+13Timeline
ABNBAIRBNB 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: 1,945 shares; 2025Q2: 2,312 shares; 2025Q3: 3,885 shares 3,885$472K0.09%+1,573Timeline
QCOMQUALCOMM 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: 2,794 shares; 2025Q3: 2,794 shares 2,794$465K0.09%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 830 shares; 2025Q1: 905 shares; 2025Q2: 927 shares; 2025Q3: 935 shares 935$453K0.09%+8Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 668 shares; 2025Q1: 767 shares; 2025Q2: 837 shares; 2025Q3: 931 shares 931$453K0.09%+94Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242 shares; 2024Q4: 2,242 shares; 2025Q1: 2,141 shares; 2025Q2: 2,141 shares; 2025Q3: 1,941 shares 1,941$449K0.09%-200Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 20,100 shares; 2025Q1: 20,100 shares; 2025Q2: 20,100 shares; 2025Q3: 20,100 shares 20,100$445K0.09%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: 16,684 shares; 2025Q1: 16,866 shares; 2025Q2: 16,927 shares; 2025Q3: 16,847 shares 16,847$444K0.08%-80Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 3,081 shares; 2025Q1: 3,940 shares; 2025Q2: 3,940 shares; 2025Q3: 3,940 shares 3,940$420K0.08%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 816 shares; 2025Q1: 905 shares; 2025Q2: 929 shares; 2025Q3: 955 shares 955$412K0.08%+26Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 2,334 shares; 2025Q1: 2,571 shares; 2025Q2: 2,571 shares; 2025Q3: 3,071 shares 3,071$411K0.08%+500Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,260 shares; 2024Q4: 19,094 shares; 2025Q1: 18,576 shares; 2025Q2: 18,345 shares; 2025Q3: 17,653 shares 17,653$410K0.08%-692Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: not reported; 2025Q2: 1,275 shares; 2025Q3: 1,400 shares 1,400$394K0.08%+125Timeline
CRMSALESFORCE 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: 1,661 shares 1,661$394K0.08%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 726 shares; 2025Q1: 321 shares; 2025Q2: 318 shares; 2025Q3: 318 shares 318$390K0.07%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 620 shares; 2025Q1: 622 shares; 2025Q2: 630 shares; 2025Q3: 630 shares 630$386K0.07%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 12,150 shares; 2025Q1: 12,551 shares; 2025Q2: 12,601 shares; 2025Q3: 12,326 shares 12,326$384K0.07%-275Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 1,430 shares; 2025Q1: 1,619 shares; 2025Q2: 1,619 shares; 2025Q3: 1,619 shares 1,619$382K0.07%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,025 shares; 2025Q1: 2,025 shares; 2025Q2: 2,025 shares; 2025Q3: 2,025 shares 2,025$380K0.07%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 354 shares; 2025Q1: 463 shares; 2025Q2: 501 shares; 2025Q3: 549 shares 549$375K0.07%+48Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 1,685 shares; 2025Q1: 1,685 shares; 2025Q2: 1,685 shares; 2025Q3: 1,685 shares 1,685$362K0.07%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$359K0.07%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 3,253 shares; 2025Q1: 3,501 shares; 2025Q2: 3,503 shares; 2025Q3: 2,267 shares 2,267$348K0.07%-1,236Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,201 shares; 2025Q1: 1,121 shares; 2025Q2: 1,081 shares; 2025Q3: 1,044 shares 1,044$347K0.07%-37Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,452 shares; 2025Q1: 3,452 shares; 2025Q2: 6,904 shares; 2025Q3: 6,904 shares 6,904$339K0.06%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 549 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 581 shares 581$330K0.06%+6Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 266 shares; 2025Q1: 266 shares; 2025Q2: 274 shares; 2025Q3: 275 shares 275$330K0.06%+1Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,008 shares; 2024Q4: 17,008 shares; 2025Q1: 16,935 shares; 2025Q2: 11,570 shares; 2025Q3: 11,570 shares 11,570$327K0.06%0Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: 17,500 shares; 2025Q1: 16,750 shares; 2025Q2: 16,500 shares; 2025Q3: 16,000 shares 16,000$324K0.06%-500Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 635 shares; 2025Q1: 723 shares; 2025Q2: 918 shares; 2025Q3: 918 shares 918$317K0.06%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,699 shares; 2025Q1: 1,699 shares; 2025Q2: 1,699 shares; 2025Q3: 1,699 shares 1,699$303K0.06%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,452 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,103 shares; 2025Q3: 4,103 shares 4,103$293K0.06%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 706 shares; 2025Q1: 707 shares; 2025Q2: 708 shares; 2025Q3: 708 shares 708$287K0.05%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: 4,520 shares; 2025Q1: 4,520 shares; 2025Q2: 4,520 shares; 2025Q3: 4,520 shares 4,520$268K0.05%0
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: 9,598 shares; 2025Q1: 9,824 shares; 2025Q2: 9,824 shares; 2025Q3: 9,588 shares 9,588$268K0.05%-236Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,845 shares; 2024Q4: 4,727 shares; 2025Q1: not reported; 2025Q2: 5,727 shares; 2025Q3: 5,727 shares 5,727$262K0.05%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,104 shares; 2024Q4: 29,104 shares; 2025Q1: 29,104 shares; 2025Q2: 29,104 shares; 2025Q3: 29,104 shares 29,104$261K0.05%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares 1,350$261K0.05%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,320 shares; 2025Q1: 7,220 shares; 2025Q2: 8,980 shares; 2025Q3: 8,980 shares 8,980$254K0.05%0Timeline
AUBATLANTIC UN BANKSHARES 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: 7,095 shares; 2025Q3: 7,095 shares 7,095$250K0.05%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 896 shares; 2025Q1: 1,015 shares; 2025Q2: 1,180 shares; 2025Q3: 1,376 shares 1,376$245K0.05%+196Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,507 shares; 2024Q4: 8,507 shares; 2025Q1: 8,507 shares; 2025Q2: not reported; 2025Q3: 4,007 shares 4,007$244K0.05%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,325 shares 1,325$242K0.05%newTimeline
BLKBLACKROCK 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: 197 shares; 2025Q3: 199 shares 199$232K0.04%+2Timeline
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: 3,387 shares; 2025Q1: 3,387 shares; 2025Q2: 3,387 shares; 2025Q3: 3,387 shares 3,387$232K0.04%0Timeline
MSCIMSCI 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: 400 shares 400$227K0.04%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,391 shares; 2025Q3: 2,391 shares 2,391$223K0.04%0Timeline
PMPHILIP MORRIS INTL 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: 1,445 shares; 2025Q2: 1,390 shares; 2025Q3: 1,374 shares 1,374$223K0.04%-16Timeline
FNDFSCHWAB STRATEGIC TRQuarterly 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: 5,171 shares; 2025Q3: 5,076 shares 5,076$218K0.04%-95Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares 2,150$218K0.04%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,039 shares; 2024Q4: 2,039 shares; 2025Q1: 2,039 shares; 2025Q2: 1,639 shares; 2025Q3: 1,639 shares 1,639$215K0.04%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,698 shares; 2024Q4: 8,355 shares; 2025Q1: 7,973 shares; 2025Q2: 7,822 shares; 2025Q3: 7,922 shares 7,922$215K0.04%+100Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 3,599 shares; 2025Q1: 3,788 shares; 2025Q2: 2,288 shares; 2025Q3: 1,563 shares 1,563$202K0.04%-725Timeline
DDOMINION ENERGY 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: 3,281 shares 3,281$201K0.04%newTimeline
CGCARLYLE GROUP 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: 3,200 shares 3,200$201K0.04%newTimeline
FTNTFORTINET 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: 2,383 shares 2,383$200K0.04%newTimeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,206 shares; 2024Q4: 12,206 shares; 2025Q1: 12,206 shares; 2025Q2: 12,206 shares; 2025Q3: 12,206 shares 12,206$158K0.03%0Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares 13,000$22K<0.01%0Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,893 shares; 2024Q4: 19,893 shares; 2025Q1: 19,893 shares; 2025Q2: 19,893 shares; 2025Q3: 19,893 shares 19,893$9.94K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
INTCINTEL CORP21,496$482Kshares
LLYELI LILLY & CO295$230Kshares

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 0001308377-25-000008 base2025-11-06acceptance time not in the bulk data set