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LMCG INVESTMENTS, LLC

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13F filer, CIK 1470944, BOSTON, MA

LMCG INVESTMENTS, LLC reported $1,749,348,443 across 219 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 28.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001470944-26-000001

Period
2025-12-31
Reported value
$1.75B
Holdings
219
Top 10 weight
28.12%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+18,420$12.6M
PANWadded+39,747$7.32M
NOWadded+40,000$6.13M
PEPadded+34,256$4.92M
WMadded+19,416$4.27M

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
CIENreduced-38,983-$9.12M
MUreduced-29,317-$8.37M
AMZNreduced-31,641-$7.3M
GOOGreduced-17,125-$5.37M
JPMreduced-13,718-$4.42M

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 0001470944-26-000001, largest first. % of portfolio is the value over $1,749,348,443, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,927 shares; 2024Q4: 194,808 shares; 2025Q1: 174,436 shares; 2025Q2: 168,547 shares; 2025Q3: 164,752 shares; 2025Q4: 156,949 shares 156,949$75.9M4.34%-7,803Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,773 shares; 2024Q4: 257,803 shares; 2025Q1: 246,188 shares; 2025Q2: 236,563 shares; 2025Q3: 229,658 shares; 2025Q4: 225,953 shares 225,953$70.7M4.04%-3,705Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,846 shares; 2024Q4: 285,341 shares; 2025Q1: 266,916 shares; 2025Q2: 264,010 shares; 2025Q3: 257,693 shares; 2025Q4: 253,381 shares 253,381$68.9M3.94%-4,312Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,951 shares; 2024Q4: 315,920 shares; 2025Q1: 297,493 shares; 2025Q2: 293,672 shares; 2025Q3: 286,519 shares; 2025Q4: 254,878 shares 254,878$58.8M3.36%-31,641Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,693 shares; 2024Q4: 182,481 shares; 2025Q1: 174,126 shares; 2025Q2: 167,501 shares; 2025Q3: 163,193 shares; 2025Q4: 149,475 shares 149,475$48.2M2.75%-13,718Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,288 shares; 2024Q4: 223,872 shares; 2025Q1: 214,285 shares; 2025Q2: 234,582 shares; 2025Q3: 218,895 shares; 2025Q4: 210,573 shares 210,573$39.3M2.24%-8,322Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,532 shares; 2024Q4: 51,377 shares; 2025Q1: 47,790 shares; 2025Q2: 46,535 shares; 2025Q3: 44,878 shares; 2025Q4: 41,777 shares 41,777$36.7M2.1%-3,101Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,848 shares; 2024Q4: 167,256 shares; 2025Q1: 162,787 shares; 2025Q2: 146,247 shares; 2025Q3: 143,240 shares; 2025Q4: 139,376 shares 139,376$31.8M1.82%-3,864Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,387 shares; 2024Q4: 206,097 shares; 2025Q1: 197,394 shares; 2025Q2: 189,658 shares; 2025Q3: 185,672 shares; 2025Q4: 181,751 shares 181,751$30.8M1.76%-3,921Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 4,371 shares; 2025Q1: 14,481 shares; 2025Q2: 33,597 shares; 2025Q3: 36,265 shares; 2025Q4: 39,821 shares 39,821$30.7M1.76%+3,556Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,266 shares; 2024Q4: 66,582 shares; 2025Q1: 63,509 shares; 2025Q2: 60,992 shares; 2025Q3: 60,231 shares; 2025Q4: 61,005 shares 61,005$30.7M1.75%+774Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,284 shares; 2024Q4: 239,288 shares; 2025Q1: 257,515 shares; 2025Q2: 411,340 shares; 2025Q3: 464,969 shares; 2025Q4: 456,007 shares 456,007$30.7M1.75%-8,962Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,817 shares; 2024Q4: 129,386 shares; 2025Q1: 121,521 shares; 2025Q2: 114,864 shares; 2025Q3: 112,858 shares; 2025Q4: 95,733 shares 95,733$30M1.72%-17,125Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,097 shares; 2024Q4: 93,646 shares; 2025Q1: 103,988 shares; 2025Q2: 115,839 shares; 2025Q3: 117,414 shares; 2025Q4: 117,021 shares 117,021$26.8M1.53%-393Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,388 shares; 2024Q4: 142,378 shares; 2025Q1: 131,189 shares; 2025Q2: 126,563 shares; 2025Q3: 114,883 shares; 2025Q4: 85,566 shares 85,566$24.4M1.4%-29,317Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,302 shares; 2024Q4: 122,119 shares; 2025Q1: 110,819 shares; 2025Q2: 103,166 shares; 2025Q3: 101,677 shares; 2025Q4: 94,640 shares 94,640$24.3M1.39%-7,037Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,968 shares; 2024Q4: 167,603 shares; 2025Q1: 154,099 shares; 2025Q2: 146,634 shares; 2025Q3: 142,583 shares; 2025Q4: 103,600 shares 103,600$24.2M1.39%-38,983Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,801 shares; 2024Q4: 417,938 shares; 2025Q1: 405,144 shares; 2025Q2: 355,415 shares; 2025Q3: 344,588 shares; 2025Q4: 317,521 shares 317,521$22.2M1.27%-27,067Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,658 shares; 2024Q4: 70,630 shares; 2025Q1: 68,671 shares; 2025Q2: 66,258 shares; 2025Q3: 64,411 shares; 2025Q4: 63,255 shares 63,255$22.2M1.27%-1,156Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,608 shares; 2024Q4: 10,236 shares; 2025Q1: 10,063 shares; 2025Q2: 11,312 shares; 2025Q3: 20,868 shares; 2025Q4: 20,079 shares 20,079$21.6M1.23%-789Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,459 shares; 2024Q4: 95,313 shares; 2025Q1: 90,224 shares; 2025Q2: 87,398 shares; 2025Q3: 84,790 shares; 2025Q4: 85,705 shares 85,705$20.8M1.19%+915Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,328 shares; 2024Q4: 112,469 shares; 2025Q1: 100,920 shares; 2025Q2: 96,724 shares; 2025Q3: 93,907 shares; 2025Q4: 86,029 shares 86,029$19.6M1.12%-7,878Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,860 shares; 2024Q4: 23,719 shares; 2025Q1: 27,247 shares; 2025Q2: 140,387 shares; 2025Q3: 170,320 shares; 2025Q4: 192,207 shares 192,207$18.5M1.06%+21,887Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,328 shares; 2024Q4: 55,388 shares; 2025Q1: 47,775 shares; 2025Q2: 45,174 shares; 2025Q3: 43,642 shares; 2025Q4: 41,202 shares 41,202$17.4M0.99%-2,440Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,094 shares; 2024Q4: 39,250 shares; 2025Q1: 35,648 shares; 2025Q2: 34,651 shares; 2025Q3: 34,523 shares; 2025Q4: 33,594 shares 33,594$17.1M0.98%-929Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,630 shares; 2024Q4: 161,115 shares; 2025Q1: 148,737 shares; 2025Q2: 143,732 shares; 2025Q3: 139,713 shares; 2025Q4: 134,753 shares 134,753$16.9M0.97%-4,960Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,666 shares; 2024Q4: 135,684 shares; 2025Q1: 134,631 shares; 2025Q2: 124,772 shares; 2025Q3: 112,586 shares; 2025Q4: 109,570 shares 109,570$16.7M0.95%-3,016Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,014 shares; 2024Q4: 46,022 shares; 2025Q1: 44,075 shares; 2025Q2: 41,907 shares; 2025Q3: 41,571 shares; 2025Q4: 41,530 shares 41,530$16.2M0.92%-41Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,032 shares; 2024Q4: 21,082 shares; 2025Q1: 20,989 shares; 2025Q2: 20,774 shares; 2025Q3: 22,419 shares; 2025Q4: 24,294 shares 24,294$16M0.92%+1,875Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,236 shares; 2024Q4: 49,760 shares; 2025Q1: 48,342 shares; 2025Q2: 46,761 shares; 2025Q3: 44,788 shares; 2025Q4: 51,020 shares 51,020$15.4M0.88%+6,232Timeline
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: 4,799 shares; 2024Q4: 35,107 shares; 2025Q1: 4,217 shares; 2025Q2: 3,954 shares; 2025Q3: 3,846 shares; 2025Q4: 22,266 shares 22,266$15.2M0.87%+18,420Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,353 shares; 2024Q4: 154,424 shares; 2025Q1: 146,993 shares; 2025Q2: 138,251 shares; 2025Q3: 137,885 shares; 2025Q4: 132,683 shares 132,683$15.1M0.86%-5,202Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,382 shares; 2024Q4: 114,286 shares; 2025Q1: 112,616 shares; 2025Q2: 111,826 shares; 2025Q3: 124,110 shares; 2025Q4: 142,525 shares 142,525$15M0.86%+18,415Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,162 shares; 2024Q4: 23,749 shares; 2025Q1: 48,836 shares; 2025Q2: 56,579 shares; 2025Q3: 64,050 shares; 2025Q4: 72,466 shares 72,466$15M0.86%+8,416Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,645 shares; 2024Q4: 88,048 shares; 2025Q1: 93,990 shares; 2025Q2: 90,344 shares; 2025Q3: 86,477 shares; 2025Q4: 82,237 shares 82,237$14.6M0.83%-4,240Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,710 shares; 2024Q4: 162,193 shares; 2025Q1: 155,515 shares; 2025Q2: 223,533 shares; 2025Q3: 230,496 shares; 2025Q4: 223,567 shares 223,567$14.3M0.82%-6,929Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,926 shares; 2024Q4: 31,178 shares; 2025Q1: 28,047 shares; 2025Q2: 26,756 shares; 2025Q3: 26,166 shares; 2025Q4: 24,486 shares 24,486$14M0.8%-1,680Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,246 shares; 2024Q4: 80,790 shares; 2025Q1: 81,858 shares; 2025Q2: 85,141 shares; 2025Q3: 82,287 shares; 2025Q4: 78,764 shares 78,764$14M0.8%-3,523Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,588 shares; 2024Q4: 115,664 shares; 2025Q1: 103,461 shares; 2025Q2: 96,985 shares; 2025Q3: 78,445 shares; 2025Q4: 69,609 shares 69,609$13.6M0.78%-8,836Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,654 shares; 2024Q4: 107,103 shares; 2025Q1: 100,967 shares; 2025Q2: 97,745 shares; 2025Q3: 97,223 shares; 2025Q4: 98,346 shares 98,346$13.1M0.75%+1,123Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,071 shares; 2024Q4: 44,106 shares; 2025Q1: 37,449 shares; 2025Q2: 35,604 shares; 2025Q3: 38,961 shares; 2025Q4: 37,348 shares 37,348$12.9M0.74%-1,613Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,498 shares; 2024Q4: 23,612 shares; 2025Q1: 23,418 shares; 2025Q2: 22,736 shares; 2025Q3: 22,472 shares; 2025Q4: 22,566 shares 22,566$12.9M0.74%+94Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,400 shares; 2025Q1: 103,267 shares; 2025Q2: 98,260 shares; 2025Q3: 95,507 shares; 2025Q4: 75,032 shares 75,032$12.8M0.73%-20,475Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,467 shares; 2024Q4: 248,124 shares; 2025Q1: 172,057 shares; 2025Q2: 150,989 shares; 2025Q3: 145,304 shares; 2025Q4: 138,781 shares 138,781$12.8M0.73%-6,523Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,045 shares; 2024Q4: 20,725 shares; 2025Q1: 19,874 shares; 2025Q2: 19,040 shares; 2025Q3: 24,314 shares; 2025Q4: 23,354 shares 23,354$12.2M0.7%-960Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,326 shares; 2024Q4: 49,155 shares; 2025Q1: 47,754 shares; 2025Q2: 46,270 shares; 2025Q3: 44,630 shares; 2025Q4: 42,990 shares 42,990$12M0.69%-1,640Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,231 shares; 2024Q4: 79,628 shares; 2025Q1: 75,528 shares; 2025Q2: 72,994 shares; 2025Q3: 82,905 shares; 2025Q4: 87,194 shares 87,194$11.9M0.68%+4,289Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,326 shares; 2024Q4: 34,255 shares; 2025Q1: 32,337 shares; 2025Q2: 31,984 shares; 2025Q3: 32,065 shares; 2025Q4: 34,843 shares 34,843$11.8M0.68%+2,778Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,415 shares; 2024Q4: 133,927 shares; 2025Q1: 112,351 shares; 2025Q2: 108,337 shares; 2025Q3: 105,765 shares; 2025Q4: 103,967 shares 103,967$11.6M0.66%-1,798Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,979 shares; 2024Q4: 123,956 shares; 2025Q1: 125,002 shares; 2025Q2: 122,656 shares; 2025Q3: 123,943 shares; 2025Q4: 129,241 shares 129,241$11.5M0.66%+5,298Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,879 shares; 2024Q4: 62,705 shares; 2025Q1: 56,984 shares; 2025Q2: 53,868 shares; 2025Q3: 53,852 shares; 2025Q4: 54,886 shares 54,886$11.3M0.65%+1,034Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,351 shares; 2024Q4: 112,525 shares; 2025Q1: 130,417 shares; 2025Q2: 187,313 shares; 2025Q3: 201,658 shares; 2025Q4: 206,553 shares 206,553$11.3M0.65%+4,895Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,147 shares; 2024Q4: 37,404 shares; 2025Q1: 35,678 shares; 2025Q2: 33,019 shares; 2025Q3: 32,770 shares; 2025Q4: 34,190 shares 34,190$11.2M0.64%+1,420Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,681 shares; 2025Q1: 41,110 shares; 2025Q2: 49,036 shares; 2025Q3: 47,366 shares; 2025Q4: 45,655 shares 45,655$11.2M0.64%-1,711Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,789 shares; 2024Q4: 103,968 shares; 2025Q1: 110,634 shares; 2025Q2: 106,727 shares; 2025Q3: 102,865 shares; 2025Q4: 77,622 shares 77,622$11.1M0.64%-25,243Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,963 shares; 2024Q4: 79,613 shares; 2025Q1: 64,663 shares; 2025Q2: 50,463 shares; 2025Q3: 48,420 shares; 2025Q4: 60,127 shares 60,127$10.5M0.6%+11,707Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,979 shares; 2024Q4: 226,684 shares; 2025Q1: 219,098 shares; 2025Q2: 219,658 shares; 2025Q3: 220,006 shares; 2025Q4: 224,936 shares 224,936$10.5M0.6%+4,930Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,605 shares; 2025Q1: 24,473 shares; 2025Q2: 35,320 shares; 2025Q3: 34,021 shares; 2025Q4: 32,557 shares 32,557$10.4M0.59%-1,464Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,217 shares; 2024Q4: 90,784 shares; 2025Q1: 85,186 shares; 2025Q2: 84,823 shares; 2025Q3: 84,799 shares; 2025Q4: 84,768 shares 84,768$10.2M0.58%-31Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,385 shares; 2024Q4: 199,796 shares; 2025Q1: 199,933 shares; 2025Q2: 194,590 shares; 2025Q3: 188,477 shares; 2025Q4: 183,438 shares 183,438$10.1M0.58%-5,039Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,857 shares; 2024Q4: 55,988 shares; 2025Q1: 54,457 shares; 2025Q2: 52,084 shares; 2025Q3: 49,695 shares; 2025Q4: 47,530 shares 47,530$10.1M0.58%-2,165Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares 13$9.81M0.56%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,321 shares; 2024Q4: 90,466 shares; 2025Q1: 89,535 shares; 2025Q2: 95,071 shares; 2025Q3: 107,106 shares; 2025Q4: 111,674 shares 111,674$9.74M0.56%+4,568Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,458 shares; 2025Q1: 76,252 shares; 2025Q2: 131,707 shares; 2025Q3: 127,574 shares; 2025Q4: 121,830 shares 121,830$9.55M0.55%-5,744Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,847 shares; 2024Q4: 48,620 shares; 2025Q1: 45,855 shares; 2025Q2: 45,194 shares; 2025Q3: 45,323 shares; 2025Q4: 46,521 shares 46,521$9.45M0.54%+1,198Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,525 shares; 2024Q4: 126,891 shares; 2025Q1: 137,110 shares; 2025Q2: 158,658 shares; 2025Q3: 150,608 shares; 2025Q4: 109,939 shares 109,939$9.34M0.53%-40,669Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,176 shares; 2025Q1: 71,010 shares; 2025Q2: 84,393 shares; 2025Q3: 106,456 shares; 2025Q4: 128,349 shares 128,349$9.24M0.53%+21,893Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,989 shares; 2024Q4: 35,232 shares; 2025Q1: 32,785 shares; 2025Q2: 32,024 shares; 2025Q3: 30,612 shares; 2025Q4: 31,907 shares 31,907$9.22M0.53%+1,295Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,616 shares; 2024Q4: 33,628 shares; 2025Q1: 32,519 shares; 2025Q2: 28,079 shares; 2025Q3: 26,723 shares; 2025Q4: 19,540 shares 19,540$9.16M0.52%-7,183Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,260 shares; 2024Q4: 9,034 shares; 2025Q1: 9,378 shares; 2025Q2: 9,378 shares; 2025Q3: 7,754 shares; 2025Q4: 47,501 shares 47,501$8.75M0.5%+39,747Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,187 shares; 2024Q4: 23,798 shares; 2025Q1: 23,562 shares; 2025Q2: 24,962 shares; 2025Q3: 24,909 shares; 2025Q4: 59,165 shares 59,165$8.49M0.49%+34,256Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,337 shares; 2024Q4: 13,908 shares; 2025Q1: 15,832 shares; 2025Q2: 15,176 shares; 2025Q3: 14,534 shares; 2025Q4: 54,534 shares 54,534$8.35M0.48%+40,000Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,580 shares; 2024Q4: 208,690 shares; 2025Q1: 290,923 shares; 2025Q2: 285,324 shares; 2025Q3: 281,412 shares; 2025Q4: 273,073 shares 273,073$8.32M0.48%-8,339Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,300 shares; 2024Q4: 65,498 shares; 2025Q1: 66,230 shares; 2025Q2: 55,363 shares; 2025Q3: 53,179 shares; 2025Q4: 50,994 shares 50,994$8.3M0.47%-2,185Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813 shares; 2024Q4: 1,772 shares; 2025Q1: 1,723 shares; 2025Q2: 1,659 shares; 2025Q3: 1,587 shares; 2025Q4: 1,514 shares 1,514$8.11M0.46%-73Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,545 shares; 2024Q4: 88,007 shares; 2025Q1: 85,190 shares; 2025Q2: 81,354 shares; 2025Q3: 81,525 shares; 2025Q4: 86,161 shares 86,161$8.07M0.46%+4,636Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,873 shares; 2024Q4: 10,627 shares; 2025Q1: 9,056 shares; 2025Q2: 9,050 shares; 2025Q3: 8,919 shares; 2025Q4: 8,917 shares 8,917$7.69M0.44%-2Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,017 shares; 2024Q4: 137,540 shares; 2025Q1: 130,735 shares; 2025Q2: 106,812 shares; 2025Q3: 101,727 shares; 2025Q4: 127,958 shares 127,958$7.68M0.44%+26,231Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,509 shares; 2024Q4: 518,975 shares; 2025Q1: 498,807 shares; 2025Q2: 492,450 shares; 2025Q3: 492,009 shares; 2025Q4: 497,885 shares 497,885$7.14M0.41%+5,876Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,259 shares; 2024Q4: 113,016 shares; 2025Q1: 111,008 shares; 2025Q2: 105,730 shares; 2025Q3: 107,767 shares; 2025Q4: 108,869 shares 108,869$6.94M0.4%+1,102Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,202 shares; 2024Q4: 95,000 shares; 2025Q1: 92,889 shares; 2025Q2: 88,022 shares; 2025Q3: 87,181 shares; 2025Q4: 84,458 shares 84,458$6.82M0.39%-2,723Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,162 shares; 2024Q4: 32,910 shares; 2025Q1: 32,440 shares; 2025Q2: 30,617 shares; 2025Q3: 36,112 shares; 2025Q4: 29,329 shares 29,329$6.78M0.39%-6,783Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,937 shares; 2025Q1: 50,781 shares; 2025Q2: 52,502 shares; 2025Q3: 53,345 shares; 2025Q4: 53,886 shares 53,886$6.72M0.38%+541Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,973 shares; 2024Q4: 10,301 shares; 2025Q1: 10,387 shares; 2025Q2: 9,950 shares; 2025Q3: 10,766 shares; 2025Q4: 10,879 shares 10,879$6.68M0.38%+113Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,876 shares; 2024Q4: 114,152 shares; 2025Q1: 96,001 shares; 2025Q2: 90,120 shares; 2025Q3: 85,869 shares; 2025Q4: 86,401 shares 86,401$6.66M0.38%+532Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,483 shares; 2024Q4: 10,241 shares; 2025Q1: 10,153 shares; 2025Q2: 10,316 shares; 2025Q3: 10,316 shares; 2025Q4: 29,732 shares 29,732$6.53M0.37%+19,416Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,392 shares; 2024Q4: 21,829 shares; 2025Q1: 23,194 shares; 2025Q2: 25,709 shares; 2025Q3: 65,667 shares; 2025Q4: 67,732 shares 67,732$6.51M0.37%+2,065Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,085 shares; 2024Q4: 29,099 shares; 2025Q1: 28,590 shares; 2025Q2: 18,983 shares; 2025Q3: 18,413 shares; 2025Q4: 16,958 shares 16,958$6.5M0.37%-1,455Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,976 shares; 2025Q1: 74,507 shares; 2025Q2: 78,554 shares; 2025Q3: 82,802 shares; 2025Q4: 87,455 shares 87,455$6.44M0.37%+4,653Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,528 shares; 2024Q4: 19,325 shares; 2025Q1: 34,210 shares; 2025Q2: 58,397 shares; 2025Q3: 35,668 shares; 2025Q4: 28,248 shares 28,248$6.07M0.35%-7,420Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,598 shares; 2024Q4: 149,365 shares; 2025Q1: 151,471 shares; 2025Q2: 150,330 shares; 2025Q3: 154,205 shares; 2025Q4: 164,323 shares 164,323$5.79M0.33%+10,118Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,250 shares; 2024Q4: 111,115 shares; 2025Q1: 107,676 shares; 2025Q2: 103,350 shares; 2025Q3: 104,013 shares; 2025Q4: 109,747 shares 109,747$5.7M0.33%+5,734Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,768 shares; 2024Q4: 41,023 shares; 2025Q1: 57,976 shares; 2025Q2: 55,463 shares; 2025Q3: 54,279 shares; 2025Q4: 52,667 shares 52,667$5.12M0.29%-1,612Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,535 shares; 2024Q4: 43,292 shares; 2025Q1: 42,278 shares; 2025Q2: 38,966 shares; 2025Q3: 38,496 shares; 2025Q4: 37,705 shares 37,705$5.12M0.29%-791Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,229 shares; 2024Q4: 14,845 shares; 2025Q1: 19,184 shares; 2025Q2: 19,728 shares; 2025Q3: 20,849 shares; 2025Q4: 22,101 shares 22,101$4.97M0.28%+1,252Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,291 shares; 2024Q4: 122,392 shares; 2025Q1: 99,769 shares; 2025Q2: 96,169 shares; 2025Q3: 104,873 shares; 2025Q4: 108,009 shares 108,009$4.92M0.28%+3,136Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,113 shares; 2024Q4: 89,709 shares; 2025Q1: 84,526 shares; 2025Q2: 41,068 shares; 2025Q3: 34,562 shares; 2025Q4: 24,786 shares 24,786$4.8M0.27%-9,776Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,749 shares; 2024Q4: 59,395 shares; 2025Q1: 71,366 shares; 2025Q2: 72,501 shares; 2025Q3: 72,503 shares; 2025Q4: 73,066 shares 73,066$4.56M0.26%+563Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,852 shares; 2024Q4: 97,500 shares; 2025Q1: 95,376 shares; 2025Q2: 90,740 shares; 2025Q3: 89,556 shares; 2025Q4: 86,894 shares 86,894$4.39M0.25%-2,662Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,435 shares; 2024Q4: 149,934 shares; 2025Q1: 118,397 shares; 2025Q2: 112,174 shares; 2025Q3: 108,163 shares; 2025Q4: 94,535 shares 94,535$4.19M0.24%-13,628Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,343 shares; 2024Q4: 37,483 shares; 2025Q1: 35,665 shares; 2025Q2: 51,487 shares; 2025Q3: 36,955 shares; 2025Q4: 34,659 shares 34,659$4.17M0.24%-2,296Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,015 shares; 2024Q4: 60,584 shares; 2025Q1: 57,429 shares; 2025Q2: 50,167 shares; 2025Q3: 49,051 shares; 2025Q4: 51,391 shares 51,391$4.11M0.24%+2,340Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,977 shares; 2024Q4: 148,295 shares; 2025Q1: 213,131 shares; 2025Q2: 147,120 shares; 2025Q3: 138,840 shares; 2025Q4: 106,904 shares 106,904$4.1M0.23%-31,936Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,132 shares; 2025Q1: 42,386 shares; 2025Q2: 66,119 shares; 2025Q3: 66,911 shares; 2025Q4: 71,320 shares 71,320$3.95M0.23%+4,409Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,227 shares; 2025Q1: 40,307 shares; 2025Q2: 71,236 shares; 2025Q3: 75,168 shares; 2025Q4: 72,544 shares 72,544$3.92M0.22%-2,624Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,804 shares; 2024Q4: 29,379 shares; 2025Q1: 29,110 shares; 2025Q2: 26,785 shares; 2025Q3: 28,265 shares; 2025Q4: 25,368 shares 25,368$3.78M0.22%-2,897Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,888 shares; 2024Q4: 52,362 shares; 2025Q1: 52,780 shares; 2025Q2: 46,236 shares; 2025Q3: 49,816 shares; 2025Q4: 50,112 shares 50,112$3.76M0.21%+296Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,319 shares; 2024Q4: 62,573 shares; 2025Q1: 66,434 shares; 2025Q2: 67,695 shares; 2025Q3: 68,211 shares; 2025Q4: 69,007 shares 69,007$3.71M0.21%+796Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,759 shares; 2024Q4: 44,518 shares; 2025Q1: 65,302 shares; 2025Q2: 73,783 shares; 2025Q3: 79,560 shares; 2025Q4: 75,628 shares 75,628$3.63M0.21%-3,932Timeline
TMUST-MOBILE US 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: 25,741 shares; 2025Q4: 17,457 shares 17,457$3.54M0.2%-8,284Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,832 shares; 2024Q4: 11,758 shares; 2025Q1: 11,742 shares; 2025Q2: 8,479 shares; 2025Q3: 9,185 shares; 2025Q4: 9,274 shares 9,274$3.46M0.2%+89Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,342 shares; 2024Q4: 10,193 shares; 2025Q1: 10,380 shares; 2025Q2: 10,311 shares; 2025Q3: 10,272 shares; 2025Q4: 9,904 shares 9,904$3.41M0.19%-368Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,985 shares; 2024Q4: 89,031 shares; 2025Q1: 86,827 shares; 2025Q2: 82,127 shares; 2025Q3: 81,156 shares; 2025Q4: 62,827 shares 62,827$3.39M0.19%-18,329Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,658 shares; 2024Q4: 47,494 shares; 2025Q1: 78,290 shares; 2025Q2: 103,445 shares; 2025Q3: 111,754 shares; 2025Q4: 129,906 shares 129,906$3.35M0.19%+18,152Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,664 shares; 2024Q4: 15,659 shares; 2025Q1: 15,409 shares; 2025Q2: 15,268 shares; 2025Q3: 14,580 shares; 2025Q4: 13,763 shares 13,763$3.32M0.19%-817Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,860 shares; 2024Q4: 15,481 shares; 2025Q1: 15,340 shares; 2025Q2: 15,565 shares; 2025Q3: 15,565 shares; 2025Q4: 15,456 shares 15,456$3.28M0.19%-109Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,125 shares 19,125$3.1M0.18%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,576 shares; 2024Q4: 5,048 shares; 2025Q1: 5,125 shares; 2025Q2: 5,125 shares; 2025Q3: 5,314 shares; 2025Q4: 5,587 shares 5,587$2.85M0.16%+273Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 2,175 shares; 2025Q1: 2,173 shares; 2025Q2: 2,170 shares; 2025Q3: 11,015 shares; 2025Q4: 7,950 shares 7,950$2.79M0.16%-3,065Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,568 shares; 2025Q3: 2,568 shares; 2025Q4: 9,655 shares 9,655$2.74M0.16%+7,087Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,670 shares; 2024Q4: 22,697 shares; 2025Q1: 33,276 shares; 2025Q2: 37,591 shares; 2025Q3: 40,527 shares; 2025Q4: 42,786 shares 42,786$2.67M0.15%+2,259Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,889 shares; 2024Q4: 21,136 shares; 2025Q1: 20,604 shares; 2025Q2: 19,646 shares; 2025Q3: 19,098 shares; 2025Q4: 18,433 shares 18,433$2.65M0.15%-665Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,437 shares; 2024Q4: 21,542 shares; 2025Q1: 16,306 shares; 2025Q2: 15,556 shares; 2025Q3: 14,537 shares; 2025Q4: 7,323 shares 7,323$2.56M0.15%-7,214Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,948 shares; 2024Q4: 46,113 shares; 2025Q1: 44,936 shares; 2025Q2: 42,693 shares; 2025Q3: 41,606 shares; 2025Q4: 40,136 shares 40,136$2.55M0.15%-1,470Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,512 shares; 2024Q4: 179,549 shares; 2025Q1: 143,930 shares; 2025Q2: 35,851 shares; 2025Q3: 31,563 shares; 2025Q4: 23,764 shares 23,764$2.37M0.14%-7,799Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,953 shares; 2024Q4: 20,077 shares; 2025Q1: 29,469 shares; 2025Q2: 33,295 shares; 2025Q3: 35,909 shares; 2025Q4: 32,734 shares 32,734$2.34M0.13%-3,175Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,375 shares; 2024Q4: 103,025 shares; 2025Q1: 31,113 shares; 2025Q2: 17,797 shares; 2025Q3: 17,726 shares; 2025Q4: 17,604 shares 17,604$2.16M0.12%-122Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,249 shares; 2024Q4: 28,177 shares; 2025Q1: 28,395 shares; 2025Q2: 27,328 shares; 2025Q3: 29,215 shares; 2025Q4: 30,313 shares 30,313$2.1M0.12%+1,098Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,494 shares; 2024Q4: 18,108 shares; 2025Q1: 17,762 shares; 2025Q2: 17,053 shares; 2025Q3: 16,674 shares; 2025Q4: 16,186 shares 16,186$2.09M0.12%-488Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,962 shares; 2024Q4: 56,858 shares; 2025Q1: 51,082 shares; 2025Q2: 51,984 shares; 2025Q3: 56,885 shares; 2025Q4: 56,348 shares 56,348$2.06M0.12%-537Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,277 shares; 2024Q4: 12,160 shares; 2025Q1: 12,258 shares; 2025Q2: 13,542 shares; 2025Q3: 12,526 shares; 2025Q4: 12,642 shares 12,642$1.96M0.11%+116Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,822 shares; 2024Q4: 28,518 shares; 2025Q1: 27,487 shares; 2025Q2: 27,318 shares; 2025Q3: 25,579 shares; 2025Q4: 25,309 shares 25,309$1.94M0.11%-270Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,351 shares; 2024Q4: 17,566 shares; 2025Q1: 25,769 shares; 2025Q2: 29,113 shares; 2025Q3: 31,386 shares; 2025Q4: 33,138 shares 33,138$1.89M0.11%+1,752Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,300 shares; 2024Q4: 45,250 shares; 2025Q1: 45,200 shares; 2025Q2: 45,200 shares; 2025Q3: 45,200 shares; 2025Q4: 45,200 shares 45,200$1.85M0.11%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,041 shares; 2024Q4: 8,041 shares; 2025Q1: 8,041 shares; 2025Q2: 8,041 shares; 2025Q3: 8,041 shares; 2025Q4: 8,041 shares 8,041$1.83M0.1%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,599 shares; 2024Q4: 119,233 shares; 2025Q1: 120,164 shares; 2025Q2: 93,055 shares; 2025Q3: 61,544 shares; 2025Q4: 60,414 shares 60,414$1.73M0.1%-1,130Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,664 shares; 2024Q4: 11,078 shares; 2025Q1: 10,835 shares; 2025Q2: 10,403 shares; 2025Q3: 3,672 shares; 2025Q4: 1,457 shares 1,457$1.56M0.09%-2,215Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,998 shares; 2024Q4: 19,401 shares; 2025Q1: 6,972 shares; 2025Q2: 4,915 shares; 2025Q3: 4,384 shares; 2025Q4: 4,326 shares 4,326$1.52M0.09%-58Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,291 shares; 2024Q4: 17,314 shares; 2025Q1: 22,247 shares; 2025Q2: 23,644 shares; 2025Q3: 24,883 shares; 2025Q4: 25,917 shares 25,917$1.49M0.09%+1,034Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,317 shares; 2024Q4: 46,493 shares; 2025Q1: 46,176 shares; 2025Q2: 46,176 shares; 2025Q3: 46,176 shares; 2025Q4: 46,176 shares 46,176$1.48M0.08%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,621 shares; 2024Q4: 16,594 shares; 2025Q1: 16,427 shares; 2025Q2: 15,737 shares; 2025Q3: 15,484 shares; 2025Q4: 15,431 shares 15,431$1.44M0.08%-53Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,154 shares; 2024Q4: 20,336 shares; 2025Q1: 26,073 shares; 2025Q2: 29,433 shares; 2025Q3: 31,557 shares; 2025Q4: 29,956 shares 29,956$1.41M0.08%-1,601Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,984 shares; 2024Q4: 21,201 shares; 2025Q1: 20,976 shares; 2025Q2: 2,490 shares; 2025Q3: 2,347 shares; 2025Q4: 2,336 shares 2,336$1.33M0.08%-11Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,324 shares; 2024Q4: 8,282 shares; 2025Q1: 8,233 shares; 2025Q2: 8,233 shares; 2025Q3: 8,233 shares; 2025Q4: 8,233 shares 8,233$1.32M0.08%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,429 shares; 2024Q4: 6,225 shares; 2025Q1: 6,062 shares; 2025Q2: 5,777 shares; 2025Q3: 5,623 shares; 2025Q4: 5,433 shares 5,433$1.27M0.07%-190Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,292 shares; 2024Q4: 6,280 shares; 2025Q1: 7,066 shares; 2025Q2: 6,902 shares; 2025Q3: 6,885 shares; 2025Q4: 6,788 shares 6,788$1.24M0.07%-97Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,221 shares; 2024Q4: 5,728 shares; 2025Q1: 5,641 shares; 2025Q2: 2,879 shares; 2025Q3: 2,113 shares; 2025Q4: 2,105 shares 2,105$1.22M0.07%-8Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,213 shares; 2024Q4: 22,073 shares; 2025Q1: 20,155 shares; 2025Q2: 19,065 shares; 2025Q3: 20,300 shares; 2025Q4: 20,254 shares 20,254$1.21M0.07%-46Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,961 shares; 2024Q4: 25,709 shares; 2025Q1: 25,943 shares; 2025Q2: 24,915 shares; 2025Q3: 27,076 shares; 2025Q4: 27,313 shares 27,313$1.2M0.07%+237Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,148 shares; 2024Q4: 7,114 shares; 2025Q1: 6,917 shares; 2025Q2: 6,834 shares; 2025Q3: 6,764 shares; 2025Q4: 6,570 shares 6,570$1.19M0.07%-194Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,085 shares; 2024Q4: 4,062 shares; 2025Q1: 3,987 shares; 2025Q2: 3,832 shares; 2025Q3: 3,729 shares; 2025Q4: 3,827 shares 3,827$1.18M0.07%+98Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,359 shares; 2024Q4: 23,514 shares; 2025Q1: 22,908 shares; 2025Q2: 21,752 shares; 2025Q3: 21,092 shares; 2025Q4: 12,742 shares 12,742$1.17M0.07%-8,350Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,908 shares; 2024Q4: 32,346 shares; 2025Q1: 58,811 shares; 2025Q2: 77,735 shares; 2025Q3: 83,992 shares; 2025Q4: 74,711 shares 74,711$1.15M0.07%-9,281Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,476 shares; 2024Q4: 4,472 shares; 2025Q1: 4,222 shares; 2025Q2: 4,201 shares; 2025Q3: 4,201 shares; 2025Q4: 4,198 shares 4,198$1.14M0.07%-3Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,652 shares; 2025Q3: 1,652 shares; 2025Q4: 1,651 shares 1,651$1.13M0.06%-1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,453 shares; 2024Q4: 3,448 shares; 2025Q1: 3,693 shares; 2025Q2: 3,663 shares; 2025Q3: 3,663 shares; 2025Q4: 3,650 shares 3,650$1.12M0.06%-13Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,298 shares; 2024Q4: 30,485 shares; 2025Q1: 29,590 shares; 2025Q2: 28,072 shares; 2025Q3: 27,192 shares; 2025Q4: 26,221 shares 26,221$1.06M0.06%-971Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,328 shares; 2024Q4: 7,109 shares; 2025Q1: 7,026 shares; 2025Q2: 7,010 shares; 2025Q3: 5,835 shares; 2025Q4: 5,831 shares 5,831$997K0.06%-4Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,094 shares; 2024Q4: 9,059 shares; 2025Q1: 7,780 shares; 2025Q2: 7,773 shares; 2025Q3: 7,595 shares; 2025Q4: 7,274 shares 7,274$996K0.06%-321Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,235 shares; 2024Q4: 3,218 shares; 2025Q1: 3,306 shares; 2025Q2: 3,305 shares; 2025Q3: 3,304 shares; 2025Q4: 3,125 shares 3,125$950K0.05%-179Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,170 shares; 2024Q4: 55,974 shares; 2025Q1: 60,313 shares; 2025Q2: 62,597 shares; 2025Q3: 66,860 shares; 2025Q4: 37,417 shares 37,417$932K0.05%-29,443Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,011 shares; 2024Q4: 3,979 shares; 2025Q1: 3,627 shares; 2025Q2: 3,551 shares; 2025Q3: 3,516 shares; 2025Q4: 3,486 shares 3,486$915K0.05%-30Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,474 shares; 2024Q4: 3,395 shares; 2025Q1: 3,300 shares; 2025Q2: 2,871 shares; 2025Q3: 2,755 shares; 2025Q4: 2,755 shares 2,755$905K0.05%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,274 shares; 2025Q1: 8,365 shares; 2025Q2: 7,782 shares; 2025Q3: 8,395 shares; 2025Q4: 8,484 shares 8,484$897K0.05%+89Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,667 shares; 2024Q4: 3,590 shares; 2025Q1: 3,563 shares; 2025Q2: 3,563 shares; 2025Q3: 3,563 shares; 2025Q4: 3,226 shares 3,226$881K0.05%-337Timeline
OMCOMNICOM GROUP 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: 10,364 shares 10,364$837K0.05%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,707 shares; 2024Q4: 9,440 shares; 2025Q1: 6,626 shares; 2025Q2: 4,663 shares; 2025Q3: 4,658 shares; 2025Q4: 4,583 shares 4,583$790K0.05%-75Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,721 shares; 2024Q4: 34,586 shares; 2025Q1: 26,920 shares; 2025Q2: 22,630 shares; 2025Q3: 20,267 shares; 2025Q4: 21,083 shares 21,083$778K0.04%+816Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,246 shares; 2024Q4: 7,173 shares; 2025Q1: 7,827 shares; 2025Q2: 6,944 shares; 2025Q3: 6,348 shares; 2025Q4: 6,463 shares 6,463$736K0.04%+115Timeline
VZVERIZON COMMUNICATIONS 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: 11,028 shares; 2025Q4: 17,742 shares 17,742$723K0.04%+6,714Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,084 shares; 2025Q1: 1,084 shares; 2025Q2: 1,083 shares; 2025Q3: 1,078 shares; 2025Q4: 1,102 shares 1,102$720K0.04%+24Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 675 shares; 2025Q1: 668 shares; 2025Q2: 664 shares; 2025Q3: 664 shares; 2025Q4: 664 shares 664$711K0.04%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,952 shares; 2024Q4: 37,974 shares; 2025Q1: 38,708 shares; 2025Q2: 4,267 shares; 2025Q3: 3,956 shares; 2025Q4: 2,139 shares 2,139$706K0.04%-1,817Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 2,315 shares; 2025Q1: 2,315 shares; 2025Q2: 2,332 shares; 2025Q3: 2,332 shares; 2025Q4: 2,315 shares 2,315$671K0.04%-17Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,531 shares; 2024Q4: 21,281 shares; 2025Q1: 17,381 shares; 2025Q2: 16,975 shares; 2025Q3: 16,824 shares; 2025Q4: 16,824 shares 16,824$663K0.04%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,028 shares; 2025Q1: 1,543 shares; 2025Q2: 1,543 shares; 2025Q3: 1,543 shares; 2025Q4: 1,392 shares 1,392$659K0.04%-151Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,359 shares; 2024Q4: 4,128 shares; 2025Q1: 4,128 shares; 2025Q2: 4,228 shares; 2025Q3: 3,778 shares; 2025Q4: 3,778 shares 3,778$655K0.04%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 3,120 shares; 2025Q1: 3,030 shares; 2025Q2: 3,010 shares; 2025Q3: 2,985 shares; 2025Q4: 2,585 shares 2,585$637K0.04%-400Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,164 shares; 2025Q1: 6,150 shares; 2025Q2: 6,807 shares; 2025Q3: 8,130 shares; 2025Q4: 8,325 shares 8,325$628K0.04%+195Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: 8,128 shares; 2025Q1: 8,128 shares; 2025Q2: 8,128 shares; 2025Q3: 8,128 shares; 2025Q4: 8,128 shares 8,128$598K0.03%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 1,988 shares; 2025Q1: 1,983 shares; 2025Q2: 1,829 shares; 2025Q3: 1,563 shares; 2025Q4: 1,556 shares 1,556$576K0.03%-7Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,766 shares; 2024Q4: 2,222 shares; 2025Q1: 2,222 shares; 2025Q2: 2,210 shares; 2025Q3: 2,210 shares; 2025Q4: 2,210 shares 2,210$568K0.03%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,744 shares; 2024Q4: 5,762 shares; 2025Q1: 5,466 shares; 2025Q2: 5,300 shares; 2025Q3: 5,191 shares; 2025Q4: 5,066 shares 5,066$505K0.03%-125Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,337 shares; 2024Q4: 25,271 shares; 2025Q1: 24,341 shares; 2025Q2: 24,042 shares; 2025Q3: 6,974 shares; 2025Q4: 6,851 shares 6,851$503K0.03%-123Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,931 shares; 2024Q4: 5,591 shares; 2025Q1: 5,131 shares; 2025Q2: 5,131 shares; 2025Q3: 5,131 shares; 2025Q4: 5,131 shares 5,131$494K0.03%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,817 shares; 2024Q4: 4,482 shares; 2025Q1: 3,214 shares; 2025Q2: 1,104 shares; 2025Q3: 997 shares; 2025Q4: 973 shares 973$477K0.03%-24Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$456K0.03%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,819 shares; 2025Q2: 4,719 shares; 2025Q3: 3,720 shares; 2025Q4: 3,720 shares 3,720$454K0.03%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 3,789 shares; 2025Q1: 3,710 shares; 2025Q2: 5,096 shares; 2025Q3: 5,925 shares; 2025Q4: 6,131 shares 6,131$446K0.03%+206Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,246 shares; 2025Q1: 2,597 shares; 2025Q2: 2,597 shares; 2025Q3: 2,597 shares; 2025Q4: 2,580 shares 2,580$413K0.02%-17Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,024 shares; 2024Q4: 1,926 shares; 2025Q1: 1,750 shares; 2025Q2: 1,667 shares; 2025Q3: 1,641 shares; 2025Q4: 1,606 shares 1,606$395K0.02%-35Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,045 shares; 2024Q4: 16,125 shares; 2025Q1: 12,614 shares; 2025Q2: 12,120 shares; 2025Q3: 2,063 shares; 2025Q4: 1,420 shares 1,420$391K0.02%-643Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 713 shares; 2025Q2: 733 shares; 2025Q3: 617 shares; 2025Q4: 706 shares 706$344K0.02%+89Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,222 shares; 2024Q4: 2,222 shares; 2025Q1: 2,212 shares; 2025Q2: 2,212 shares; 2025Q3: 2,212 shares; 2025Q4: 2,212 shares 2,212$340K0.02%0Timeline
GLWCORNING 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: 3,052 shares; 2025Q4: 3,827 shares 3,827$335K0.02%+775Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 1,337 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares; 2025Q4: 1,890 shares 1,890$332K0.02%+565Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,516 shares; 2024Q4: 3,931 shares; 2025Q1: 3,904 shares; 2025Q2: 3,904 shares; 2025Q3: 3,904 shares; 2025Q4: 2,495 shares 2,495$331K0.02%-1,409Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$327K0.02%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,630 shares; 2025Q2: 2,630 shares; 2025Q3: 2,630 shares; 2025Q4: 2,630 shares 2,630$323K0.02%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares 650$314K0.02%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 5,673 shares; 2025Q1: 5,673 shares; 2025Q2: 5,673 shares; 2025Q3: 5,673 shares; 2025Q4: 5,673 shares 5,673$306K0.02%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 3,750 shares; 2025Q1: 3,742 shares; 2025Q2: 3,735 shares; 2025Q3: 3,723 shares; 2025Q4: 3,711 shares 3,711$303K0.02%-12Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 1,066 shares; 2025Q1: 1,056 shares; 2025Q2: 1,032 shares; 2025Q3: 1,032 shares; 2025Q4: 1,032 shares 1,032$299K0.02%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,533 shares; 2025Q2: 1,562 shares; 2025Q3: 1,328 shares; 2025Q4: 1,516 shares 1,516$290K0.02%+188Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 7,449 shares; 2025Q1: 7,449 shares; 2025Q2: 6,616 shares; 2025Q3: 6,616 shares; 2025Q4: 6,616 shares 6,616$287K0.02%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,359 shares; 2024Q4: 5,347 shares; 2025Q1: 5,341 shares; 2025Q2: 5,333 shares; 2025Q3: 5,331 shares; 2025Q4: 5,326 shares 5,326$281K0.02%-5Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,836 shares; 2024Q4: 4,350 shares; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 4,320 shares; 2025Q4: 4,314 shares 4,314$270K0.02%-6Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,921 shares; 2024Q4: not reported; 2025Q1: 4,915 shares; 2025Q2: 4,716 shares; 2025Q3: 5,140 shares; 2025Q4: 5,174 shares 5,174$255K0.01%+34Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 5,305 shares; 2025Q1: 3,242 shares; 2025Q2: 3,167 shares; 2025Q3: 3,152 shares; 2025Q4: 2,576 shares 2,576$252K0.01%-576Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,010 shares; 2025Q4: 885 shares 885$231K0.01%-125Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares 2,550$222K0.01%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$220K0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 1,999 shares; 2025Q1: 1,989 shares; 2025Q2: 1,984 shares; 2025Q3: 1,984 shares; 2025Q4: 1,984 shares 1,984$219K0.01%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290 shares; 2025Q4: 290 shares 290$219K0.01%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 814 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 685 shares; 2025Q4: 676 shares 676$218K0.01%-9Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,573 shares; 2024Q4: 2,572 shares; 2025Q1: 2,571 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,584 shares 2,584$212K0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453 shares; 2024Q4: 2,343 shares; 2025Q1: 2,341 shares; 2025Q2: 2,341 shares; 2025Q3: 2,341 shares; 2025Q4: 2,341 shares 2,341$204K0.01%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,478 shares; 2025Q4: 1,448 shares 1,448$204K0.01%-30Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,398 shares 1,398$201K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
JAZZJAZZ PHARMACEUTICALS PLC15,925$2.1Mshares
MRSHMARSH & MCLENNAN COS INC5,928$1.19Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS30,486$851Kshares
HONHONEYWELL INTL INC1,889$398Kshares
PAYXPAYCHEX INC1,750$222Kshares
APDAIR PRODUCTS AND CHEMICALS I808$220Kshares
LINLINDE PLC456$217Kshares

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 0001470944-26-000001 base2026-02-03acceptance time not in the bulk data set