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Lazard Freres Gestion S.A.S.

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13F filer, CIK 1426748, PARIS, France

Lazard Freres Gestion S.A.S. reported $5,253,356,000 across 112 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 50.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426748-25-000005

Period
2025-09-30
Reported value
$5.25B
Holdings
112
Top 10 weight
50.83%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+1,438,420$268M
PHadded+136,232$103M
MRKadded+1,171,812$98.3M
ELadded+820,569$72.3M
AVGOadded+211,666$69.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KLACreduced-12,699-$13.7M
APHreduced-83,170-$10.3M
BDXreduced-52,323-$9.79M
IDXXreduced-12,205-$7.8M
BALLreduced-124,671-$6.29M

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 0001426748-25-000005, largest first. % of portfolio is the value over $5,253,356,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,782 shares; 2024Q4: 1,097,248 shares; 2025Q1: 964,011 shares; 2025Q2: 1,016,168 shares; 2025Q3: 1,017,458 shares 1,017,458$527M10.03%+1,290Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446,302 shares; 2024Q4: 1,475,937 shares; 2025Q1: 1,507,964 shares; 2025Q2: 1,413,144 shares; 2025Q3: 1,407,860 shares 1,407,860$342M6.51%-5,284Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,180 shares; 2024Q4: 1,890,205 shares; 2025Q1: 1,354,121 shares; 2025Q2: 1,461,771 shares; 2025Q3: 1,529,727 shares 1,529,727$336M6.39%+67,956Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,234 shares; 2024Q4: 1,090,779 shares; 2025Q1: 1,038,966 shares; 2025Q2: 1,229,267 shares; 2025Q3: 1,264,285 shares 1,264,285$322M6.13%+35,018Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393,776 shares; 2024Q4: 1,182,368 shares; 2025Q1: 1,328,782 shares; 2025Q2: 0 shares; 2025Q3: 1,438,420 shares 1,438,420$268M5.11%+1,438,420Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,200 shares; 2024Q4: 876,972 shares; 2025Q1: 651,238 shares; 2025Q2: 630,836 shares; 2025Q3: 662,194 shares 662,194$226M4.3%+31,358Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,406 shares; 2024Q4: 1,415,590 shares; 2025Q1: 972,457 shares; 2025Q2: 1,137,614 shares; 2025Q3: 1,125,602 shares 1,125,602$188M3.59%-12,012Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,953 shares; 2024Q4: 1,074,865 shares; 2025Q1: 962,494 shares; 2025Q2: 1,038,636 shares; 2025Q3: 1,115,517 shares 1,115,517$163M3.11%+76,881Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,089 shares; 2024Q4: 210,516 shares; 2025Q1: 229,425 shares; 2025Q2: 287,672 shares; 2025Q3: 331,174 shares 331,174$151M2.88%+43,502Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,191 shares; 2024Q4: 1,530,933 shares; 2025Q1: 1,381,130 shares; 2025Q2: 1,439,272 shares; 2025Q3: 1,530,777 shares 1,530,777$146M2.78%+91,505Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,419 shares; 2024Q4: 650,730 shares; 2025Q1: 543,531 shares; 2025Q2: 576,703 shares; 2025Q3: 584,280 shares 584,280$144M2.74%+7,577Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,557 shares; 2024Q4: 125,774 shares; 2025Q1: 151,895 shares; 2025Q2: 169,133 shares; 2025Q3: 175,547 shares 175,547$129M2.45%+6,414Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,083 shares; 2024Q4: 486,201 shares; 2025Q1: 492,574 shares; 2025Q2: 571,617 shares; 2025Q3: 573,966 shares 573,966$118M2.24%+2,349Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,804 shares; 2024Q4: 1,032,376 shares; 2025Q1: 986,446 shares; 2025Q2: 918,649 shares; 2025Q3: 835,479 shares 835,479$103M1.97%-83,170Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,184 shares; 2024Q4: 234,970 shares; 2025Q1: 99,133 shares; 2025Q2: 0 shares; 2025Q3: 136,232 shares 136,232$103M1.97%+136,232Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469,474 shares; 2024Q4: 1,582,302 shares; 2025Q1: 923,260 shares; 2025Q2: 0 shares; 2025Q3: 1,171,812 shares 1,171,812$98.3M1.87%+1,171,812Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,098 shares; 2024Q4: 1,104,769 shares; 2025Q1: 780,280 shares; 2025Q2: 913,753 shares; 2025Q3: 1,073,844 shares 1,073,844$98.2M1.87%+160,091Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,162 shares; 2024Q4: 713,383 shares; 2025Q1: 615,564 shares; 2025Q2: 514,113 shares; 2025Q3: 461,790 shares 461,790$86.4M1.65%-52,323Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,305 shares; 2024Q4: 3,305 shares; 2025Q1: 3,575 shares; 2025Q2: 76,726 shares; 2025Q3: 172,309 shares 172,309$83.9M1.6%+95,583Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,798 shares; 2024Q4: 470,028 shares; 2025Q1: 425,443 shares; 2025Q2: 432,278 shares; 2025Q3: 521,964 shares 521,964$83M1.58%+89,686Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,706 shares; 2024Q4: 51,694 shares; 2025Q1: 51,433 shares; 2025Q2: 76,865 shares; 2025Q3: 84,700 shares 84,700$78.4M1.49%+7,835Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,657 shares; 2024Q4: 343,691 shares; 2025Q1: 313,315 shares; 2025Q2: 290,400 shares; 2025Q3: 280,371 shares 280,371$76.8M1.46%-10,029Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,517 shares; 2024Q4: 1,205,989 shares; 2025Q1: 1,072,736 shares; 2025Q2: 0 shares; 2025Q3: 820,569 shares 820,569$72.3M1.38%+820,569Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,191 shares; 2024Q4: 475,033 shares; 2025Q1: 414,740 shares; 2025Q2: 424,772 shares; 2025Q3: 425,745 shares 425,745$71.7M1.37%+973Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,500 shares; 2024Q4: 90,644 shares; 2025Q1: 177,136 shares; 2025Q2: 0 shares; 2025Q3: 211,666 shares 211,666$69.8M1.33%+211,666Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,087 shares; 2024Q4: 73,979 shares; 2025Q1: 75,018 shares; 2025Q2: 74,145 shares; 2025Q3: 61,446 shares 61,446$66.3M1.26%-12,699Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 4,266 shares; 2025Q1: 36,073 shares; 2025Q2: 77,295 shares; 2025Q3: 80,286 shares 80,286$61.3M1.17%+2,991Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,403 shares; 2024Q4: 456,701 shares; 2025Q1: 461,219 shares; 2025Q2: 673,448 shares; 2025Q3: 749,453 shares 749,453$59.9M1.14%+76,005Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,625 shares; 2025Q1: 181,837 shares; 2025Q2: 175,551 shares; 2025Q3: 180,601 shares 180,601$57M1.08%+5,050Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,675 shares; 2024Q4: 773,797 shares; 2025Q1: 694,454 shares; 2025Q2: 0 shares; 2025Q3: 796,695 shares 796,695$55.6M1.06%+796,695Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,241 shares; 2024Q4: 602,442 shares; 2025Q1: 592,185 shares; 2025Q2: 504,998 shares; 2025Q3: 484,685 shares 484,685$55.5M1.06%-20,313Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,907 shares; 2024Q4: 341,943 shares; 2025Q1: 345,671 shares; 2025Q2: 0 shares; 2025Q3: 355,319 shares 355,319$54.1M1.03%+355,319Timeline
MCOMOODYS 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: 39,215 shares; 2025Q2: 81,401 shares; 2025Q3: 111,712 shares 111,712$53.2M1.01%+30,311Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,839 shares; 2024Q4: 238,738 shares; 2025Q1: 248,452 shares; 2025Q2: 248,133 shares; 2025Q3: 251,714 shares 251,714$53M1.01%+3,581Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,123 shares; 2025Q1: 81,233 shares; 2025Q2: 90,904 shares; 2025Q3: 78,699 shares 78,699$50.3M0.96%-12,205Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,072 shares; 2024Q4: 692,905 shares; 2025Q1: 695,797 shares; 2025Q2: 0 shares; 2025Q3: 587,300 shares 587,300$49.2M0.94%+587,300Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,583 shares; 2025Q1: 143,989 shares; 2025Q2: 186,984 shares; 2025Q3: 188,950 shares 188,950$49.2M0.94%+1,966Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,032 shares; 2024Q4: 572,403 shares; 2025Q1: 671,292 shares; 2025Q2: 685,490 shares; 2025Q3: 765,214 shares 765,214$47.8M0.91%+79,724Timeline
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: 70,936 shares; 2024Q4: 74,936 shares; 2025Q1: 78,413 shares; 2025Q2: 76,495 shares; 2025Q3: 69,186 shares 69,186$46.1M0.88%-7,309Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,359 shares; 2024Q4: 226,224 shares; 2025Q1: 179,553 shares; 2025Q2: 183,547 shares; 2025Q3: 183,128 shares 183,128$43.8M0.83%-419Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,714 shares; 2024Q4: 643,277 shares; 2025Q1: 502,411 shares; 2025Q2: 282,288 shares; 2025Q3: 281,339 shares 281,339$43.7M0.83%-949Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,286 shares; 2024Q4: 66,617 shares; 2025Q1: 77,753 shares; 2025Q2: 83,027 shares; 2025Q3: 83,847 shares 83,847$42.2M0.8%+820Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,592 shares; 2025Q1: 33,194 shares; 2025Q2: 49,386 shares; 2025Q3: 53,190 shares 53,190$33.5M0.64%+3,804Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,602 shares; 2024Q4: 123,325 shares; 2025Q1: 124,167 shares; 2025Q2: 92,147 shares; 2025Q3: 80,706 shares 80,706$28.5M0.54%-11,441Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly 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: 11,290 shares; 2025Q3: 22,169 shares 22,169$27.2M0.52%+10,879Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 35,150 shares; 2025Q2: 31,501 shares; 2025Q3: 32,960 shares 32,960$23M0.44%+1,459Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,908 shares; 2024Q4: 778,678 shares; 2025Q1: 90,446 shares; 2025Q2: 88,338 shares; 2025Q3: 87,247 shares 87,247$21.2M0.4%-1,091Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,569 shares; 2024Q4: 208,432 shares; 2025Q1: 209,301 shares; 2025Q2: 155,132 shares; 2025Q3: 155,125 shares 155,125$17.4M0.33%-7Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares 18$13.6M0.26%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,100 shares; 2024Q4: 19,300 shares; 2025Q1: 44,515 shares; 2025Q2: 40,910 shares; 2025Q3: 38,598 shares 38,598$9.15M0.17%-2,312Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,564 shares; 2024Q4: 300,209 shares; 2025Q1: 55,409 shares; 2025Q2: 0 shares; 2025Q3: 54,197 shares 54,197$8.33M0.16%+54,197Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,319 shares; 2024Q4: 26,495 shares; 2025Q1: 26,100 shares; 2025Q2: 25,882 shares; 2025Q3: 20,257 shares 20,257$8.21M0.16%-5,625Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 2,792 shares; 2025Q1: 3,792 shares; 2025Q2: 0 shares; 2025Q3: 4,492 shares 4,492$5.38M0.1%+4,492Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,710 shares; 2024Q4: 40,710 shares; 2025Q1: 45,430 shares; 2025Q2: 0 shares; 2025Q3: 28,130 shares 28,130$4.55M0.09%+28,130Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,000 shares; 2024Q4: 43,000 shares; 2025Q1: 46,000 shares; 2025Q2: 28,500 shares; 2025Q3: 26,500 shares 26,500$4.43M0.08%-2,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,000 shares; 2024Q4: 54,000 shares; 2025Q1: 58,000 shares; 2025Q2: 42,100 shares; 2025Q3: 39,100 shares 39,100$3.83M0.07%-3,000Timeline
VRSKVERISK ANALYTICS 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: 5,000 shares; 2025Q3: 14,500 shares 14,500$3.65M0.07%+9,500Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,834 shares; 2024Q4: 807,405 shares; 2025Q1: 600,657 shares; 2025Q2: 192,803 shares; 2025Q3: 68,132 shares 68,132$3.44M0.07%-124,671Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 13,900 shares; 2025Q1: 13,900 shares; 2025Q2: 11,200 shares; 2025Q3: 9,700 shares 9,700$3.41M0.06%-1,500Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 5,400 shares; 2025Q1: 5,659 shares; 2025Q2: 3,938 shares; 2025Q3: 3,638 shares 3,638$3.35M0.06%-300Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 6,800 shares; 2025Q3: 5,900 shares 5,900$2.91M0.06%-900Timeline
TYLTYLER 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: not reported; 2025Q2: 2,000 shares; 2025Q3: 5,000 shares 5,000$2.62M0.05%+3,000Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,235 shares; 2024Q4: 7,258 shares; 2025Q1: 8,360 shares; 2025Q2: 7,820 shares; 2025Q3: 7,820 shares 7,820$2.6M0.05%0Timeline
APPAPPLOVIN 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: 3,500 shares 3,500$2.51M0.05%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,890 shares; 2024Q4: 12,090 shares; 2025Q1: 15,750 shares; 2025Q2: 17,430 shares; 2025Q3: 17,430 shares 17,430$2.43M0.05%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 12,000 shares; 2025Q2: 0 shares; 2025Q3: 17,000 shares 17,000$2.4M0.05%+17,000Timeline
IOTSAMSARA 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: 60,000 shares 60,000$2.23M0.04%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 5,440 shares; 2025Q1: 12,880 shares; 2025Q2: 18,000 shares; 2025Q3: 19,000 shares 19,000$2.17M0.04%+1,000Timeline
PINSPINTEREST 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: 60,000 shares; 2025Q3: 65,900 shares 65,900$2.12M0.04%+5,900Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares 3,150$2.11M0.04%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,215 shares; 2024Q4: 18,215 shares; 2025Q1: 22,145 shares; 2025Q2: 17,745 shares; 2025Q3: 17,745 shares 17,745$1.95M0.04%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 0 shares; 2025Q3: 37,500 shares 37,500$1.88M0.04%+37,500Timeline
VERXVERTEX 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: 20,000 shares; 2025Q3: 70,000 shares 70,000$1.74M0.03%+50,000Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,380 shares; 2024Q4: 7,380 shares; 2025Q1: 8,530 shares; 2025Q2: 6,830 shares; 2025Q3: 5,980 shares 5,980$1.55M0.03%-850Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,424 shares; 2024Q4: 1,009,922 shares; 2025Q1: 60,034 shares; 2025Q2: 66,352 shares; 2025Q3: 28,137 shares 28,137$1.45M0.03%-38,215Timeline
CBOECBOE GLOBAL MKTS 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: 3,400 shares; 2025Q3: 5,250 shares 5,250$1.29M0.02%+1,850Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,390 shares; 2025Q1: 3,150 shares; 2025Q2: 3,420 shares; 2025Q3: 3,070 shares 3,070$1.27M0.02%-350Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,310 shares; 2024Q4: 6,310 shares; 2025Q1: 7,830 shares; 2025Q2: 8,350 shares; 2025Q3: 8,350 shares 8,350$1.23M0.02%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,956 shares; 2024Q4: 3,756 shares; 2025Q1: 4,566 shares; 2025Q2: 4,246 shares; 2025Q3: 4,246 shares 4,246$1.22M0.02%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,846 shares; 2024Q4: 30,346 shares; 2025Q1: 16,150 shares; 2025Q2: 16,150 shares; 2025Q3: 16,150 shares 16,150$1.22M0.02%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,965 shares; 2024Q4: 19,865 shares; 2025Q1: 19,865 shares; 2025Q2: 19,865 shares; 2025Q3: 19,865 shares 19,865$1.19M0.02%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,172 shares; 2024Q4: 239,072 shares; 2025Q1: 6,772 shares; 2025Q2: 0 shares; 2025Q3: 5,942 shares 5,942$1.1M0.02%+5,942Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 925 shares; 2025Q1: 915 shares; 2025Q2: 1,005 shares; 2025Q3: 1,637 shares 1,637$982K0.02%+632Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 3,040 shares; 2025Q2: 5,390 shares; 2025Q3: 4,390 shares 4,390$968K0.02%-1,000Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 12,800 shares; 2025Q1: 17,330 shares; 2025Q2: 25,830 shares; 2025Q3: 25,830 shares 25,830$862K0.02%0Timeline
WMWASTE MGMT 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: not reported; 2025Q2: 0 shares; 2025Q3: 3,842 shares 3,842$848K0.02%+3,842Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: not reported; 2025Q1: 6,750 shares; 2025Q2: 9,550 shares; 2025Q3: 10,850 shares 10,850$802K0.02%+1,300Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$739K0.01%0Timeline
AYIACUITY 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: 2,000 shares; 2025Q3: 2,000 shares 2,000$688K0.01%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,680 shares; 2025Q1: 3,530 shares; 2025Q2: 4,850 shares; 2025Q3: 4,850 shares 4,850$686K0.01%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares 2,400$674K0.01%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,050 shares; 2024Q4: 9,050 shares; 2025Q1: 9,050 shares; 2025Q2: 0 shares; 2025Q3: 9,050 shares 9,050$590K0.01%+9,050Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 2,078 shares; 2025Q1: 2,078 shares; 2025Q2: 2,078 shares; 2025Q3: 2,078 shares 2,078$586K0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,610 shares; 2025Q1: 1,310 shares; 2025Q2: 1,310 shares; 2025Q3: 1,310 shares 1,310$582K0.01%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 5,150 shares; 2025Q1: 5,150 shares; 2025Q2: 5,150 shares; 2025Q3: 5,150 shares 5,150$580K0.01%0Timeline
CWENCLEARWAY 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: 19,500 shares; 2025Q3: 19,500 shares 19,500$550K0.01%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,602 shares; 2024Q4: 4,602 shares; 2025Q1: 4,602 shares; 2025Q2: 4,602 shares; 2025Q3: 4,602 shares 4,602$546K0.01%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,775 shares; 2024Q4: 8,775 shares; 2025Q1: 8,605 shares; 2025Q2: 8,605 shares; 2025Q3: 8,000 shares 8,000$530K0.01%-605Timeline
BMIBADGER METER 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: 2,250 shares; 2025Q3: 2,950 shares 2,950$526K0.01%+700Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 2,260 shares; 2025Q1: 2,940 shares; 2025Q2: 3,240 shares; 2025Q3: 2,040 shares 2,040$473K0.01%-1,200Timeline
OLEDUNIVERSAL DISPLAY 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: 3,000 shares; 2025Q3: 3,000 shares 3,000$430K0.01%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 3,825 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,394 shares 4,394$429K0.01%+144Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 7,340 shares; 2025Q1: 7,421 shares; 2025Q2: 0 shares; 2025Q3: 8,360 shares 8,360$354K0.01%+8,360Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$334K0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly 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: 2,205 shares; 2025Q2: not reported; 2025Q3: 1,625 shares 1,625$290K0.01%newTimeline
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: 0 shares; 2025Q3: 2,625 shares 2,625$250K<0.01%+2,625Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,096 shares; 2024Q4: 4,500 shares; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 4,500 shares 4,500$237K<0.01%+4,500Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,159 shares; 2024Q4: 1,665 shares; 2025Q1: 1,665 shares; 2025Q2: 0 shares; 2025Q3: 1,665 shares 1,665$233K<0.01%+1,665Timeline
GSGOLDMAN SACHS 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: 0 shares; 2025Q3: 284 shares 284$226K<0.01%+284Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,040 shares; 2025Q1: 6,040 shares; 2025Q2: not reported; 2025Q3: 5,890 shares 5,890$202K<0.01%newTimeline
BABOEING 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: not reported; 2025Q3: 932 shares 932$201K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,000 shares; 2024Q4: 48,290 shares; 2025Q1: 48,824 shares; 2025Q2: 48,824 shares; 2025Q3: 48,564 shares 48,564$196K<0.01%-260Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ENPHENPHASE ENERGY INC9,510$377Kshares
MRVLMARVELL TECHNOLOGY INC3,450$267Kshares
WMTWALMART INC2,732$267Kshares

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 0001426748-25-000005 base2025-10-21acceptance time not in the bulk data set