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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

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13F filer, CIK 897599, BETHESDA, MD

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO reported $2,715,230,462 across 115 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 49.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-002940

Period
2025-09-30
Reported value
$2.72B
Holdings
115
Top 10 weight
49.47%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMadded+128,000$35.7M
NGGadded+185,400$13.5M
MOadded+201,000$13.3M
IBNadded+359,900$10.9M
COSTadded+11,700$10.8M

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
NVDAreduced-317,350-$59.2M
AVGOreduced-150,250-$49.6M
AAPLreduced-185,600-$47.3M
MSFTreduced-71,570-$37.1M
GEVreduced-57,000-$35M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001420506-25-002940, largest first. % of portfolio is the value over $2,715,230,462, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 454,100 shares; 2025Q1: 511,300 shares; 2025Q2: 1,595,000 shares; 2025Q3: 1,595,000 shares 1,595,000$220M8.09%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 369,925 shares; 2025Q1: 369,925 shares; 2025Q2: 2,065,000 shares; 2025Q3: 2,135,000 shares 2,135,000$214M7.88%+70,000Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,300 shares; 2024Q4: 294,800 shares; 2025Q1: 317,800 shares; 2025Q2: 314,000 shares; 2025Q3: 310,000 shares 310,000$190M6.99%-4,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,370 shares; 2024Q4: 1,284,290 shares; 2025Q1: 1,434,020 shares; 2025Q2: 1,188,980 shares; 2025Q3: 871,630 shares 871,630$163M5.99%-317,350Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,320 shares; 2024Q4: 467,670 shares; 2025Q1: 352,660 shares; 2025Q2: 334,260 shares; 2025Q3: 262,690 shares 262,690$136M5.01%-71,570Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,541 shares; 2024Q4: 1,078,580 shares; 2025Q1: 928,670 shares; 2025Q2: 678,780 shares; 2025Q3: 493,180 shares 493,180$126M4.62%-185,600Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,400 shares; 2024Q4: 343,530 shares; 2025Q1: 331,010 shares; 2025Q2: 266,020 shares; 2025Q3: 256,450 shares 256,450$80.9M2.98%-9,570Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,000 shares; 2024Q4: 1,250,000 shares; 2025Q1: 1,250,000 shares; 2025Q2: 1,250,000 shares; 2025Q3: 1,250,000 shares 1,250,000$74.9M2.76%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,000 shares; 2024Q4: 900,000 shares; 2025Q1: 750,000 shares; 2025Q2: 750,000 shares; 2025Q3: 660,000 shares 660,000$72.9M2.68%-90,000Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947,500 shares; 2024Q4: 1,044,600 shares; 2025Q1: 1,074,600 shares; 2025Q2: 1,017,000 shares; 2025Q3: 1,010,000 shares 1,010,000$66.6M2.45%-7,000Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,100 shares; 2024Q4: 1,352,300 shares; 2025Q1: 1,352,300 shares; 2025Q2: 751,000 shares; 2025Q3: 741,000 shares 741,000$64.7M2.38%-10,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,056 shares; 2024Q4: 173,340 shares; 2025Q1: 335,230 shares; 2025Q2: 341,350 shares; 2025Q3: 191,100 shares 191,100$63M2.32%-150,250Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,000 shares; 2024Q4: 190,170 shares; 2025Q1: 231,680 shares; 2025Q2: 181,940 shares; 2025Q3: 222,100 shares 222,100$54M1.99%+40,160Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,000 shares; 2024Q4: 670,000 shares; 2025Q1: 720,000 shares; 2025Q2: 720,000 shares; 2025Q3: 720,000 shares 720,000$53.5M1.97%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,200 shares; 2024Q4: 96,400 shares; 2025Q1: 137,700 shares; 2025Q2: 49,900 shares; 2025Q3: 177,900 shares 177,900$49.7M1.83%+128,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,700 shares; 2024Q4: 110,100 shares; 2025Q1: 61,500 shares; 2025Q2: 213,600 shares; 2025Q3: 241,700 shares 241,700$44.8M1.65%+28,100Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,400 shares; 2024Q4: 135,290 shares; 2025Q1: 180,960 shares; 2025Q2: 137,160 shares; 2025Q3: 176,450 shares 176,450$38.7M1.43%+39,290Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,630 shares; 2024Q4: 49,860 shares; 2025Q1: 142,400 shares; 2025Q2: 337,460 shares; 2025Q3: 356,720 shares 356,720$36.8M1.35%+19,260Timeline
TSLATESLA 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: 77,700 shares; 2025Q2: 80,100 shares; 2025Q3: 80,500 shares 80,500$35.8M1.32%+400Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,010 shares; 2024Q4: 136,140 shares; 2025Q1: 162,610 shares; 2025Q2: 246,810 shares; 2025Q3: 274,630 shares 274,630$34M1.25%+27,820Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,100 shares; 2024Q4: 988,850 shares; 2025Q1: 922,890 shares; 2025Q2: 543,320 shares; 2025Q3: 629,610 shares 629,610$32.5M1.2%+86,290Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,000 shares; 2024Q4: 485,000 shares; 2025Q1: 550,000 shares; 2025Q2: 550,000 shares; 2025Q3: 550,000 shares 550,000$31.3M1.15%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,800 shares; 2024Q4: not reported; 2025Q1: 99,500 shares; 2025Q2: 263,000 shares; 2025Q3: 464,000 shares 464,000$30.7M1.13%+201,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,170 shares; 2024Q4: 32,270 shares; 2025Q1: 43,280 shares; 2025Q2: 62,400 shares; 2025Q3: 40,630 shares 40,630$29.8M1.1%-21,770Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,870 shares; 2024Q4: 94,800 shares; 2025Q1: 116,410 shares; 2025Q2: 248,780 shares; 2025Q3: 192,470 shares 192,470$29.6M1.09%-56,310Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 104,800 shares; 2025Q3: 47,800 shares 47,800$29.4M1.08%-57,000Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,335 shares; 2024Q4: 218,985 shares; 2025Q1: 213,895 shares; 2025Q2: 502,385 shares; 2025Q3: 436,345 shares 436,345$28.9M1.07%-66,040Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 950,000 shares; 2025Q3: 1,250,000 shares 1,250,000$28.9M1.06%+300,000Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,700 shares; 2024Q4: 548,300 shares; 2025Q1: 341,200 shares; 2025Q2: 581,400 shares; 2025Q3: 590,100 shares 590,100$25.9M0.96%+8,700Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,400 shares; 2025Q1: 141,000 shares; 2025Q2: 292,300 shares; 2025Q3: 421,800 shares 421,800$22.4M0.82%+129,500Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,700 shares; 2025Q1: not reported; 2025Q2: 96,700 shares; 2025Q3: 282,100 shares 282,100$20.5M0.76%+185,400Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,800 shares; 2024Q4: 984,600 shares; 2025Q1: 722,200 shares; 2025Q2: 1,068,000 shares; 2025Q3: 719,400 shares 719,400$20.3M0.75%-348,600Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 988,100 shares; 2025Q1: 988,100 shares; 2025Q2: 938,100 shares; 2025Q3: 938,100 shares 938,100$20.2M0.74%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 9,700 shares; 2025Q3: 21,400 shares 21,400$19.8M0.73%+11,700Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,210 shares; 2024Q4: 46,570 shares; 2025Q1: 45,500 shares; 2025Q2: 42,550 shares; 2025Q3: 41,030 shares 41,030$16.6M0.61%-1,520Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,020 shares; 2024Q4: 43,780 shares; 2025Q1: 58,690 shares; 2025Q2: 54,960 shares; 2025Q3: 52,990 shares 52,990$14.3M0.53%-1,970Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,110 shares; 2024Q4: 100,050 shares; 2025Q1: 151,920 shares; 2025Q2: 215,850 shares; 2025Q3: 149,970 shares 149,970$14.2M0.52%-65,880Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,900 shares; 2024Q4: 307,800 shares; 2025Q1: 493,100 shares; 2025Q2: 222,000 shares; 2025Q3: 164,200 shares 164,200$13.8M0.51%-57,800Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,130 shares; 2024Q4: 89,820 shares; 2025Q1: 87,750 shares; 2025Q2: 82,140 shares; 2025Q3: 79,210 shares 79,210$13.3M0.49%-2,930Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,120 shares; 2024Q4: 535,620 shares; 2025Q1: 334,000 shares; 2025Q2: 199,050 shares; 2025Q3: 116,700 shares 116,700$13.2M0.48%-82,350Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664,600 shares; 2024Q4: 833,300 shares; 2025Q1: 833,300 shares; 2025Q2: 663,300 shares; 2025Q3: 580,000 shares 580,000$13.1M0.48%-83,300Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,460 shares; 2024Q4: 52,040 shares; 2025Q1: 50,840 shares; 2025Q2: 56,360 shares; 2025Q3: 54,410 shares 54,410$12.9M0.47%-1,950Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,000 shares; 2025Q1: 118,500 shares; 2025Q2: 62,300 shares; 2025Q3: 422,200 shares 422,200$12.8M0.47%+359,900Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,200 shares; 2025Q3: 75,400 shares 75,400$12.2M0.45%-39,800Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 37,500 shares; 2025Q1: not reported; 2025Q2: 136,100 shares; 2025Q3: 141,300 shares 141,300$11.9M0.44%+5,200Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,970 shares; 2024Q4: 49,240 shares; 2025Q1: 51,350 shares; 2025Q2: 46,310 shares; 2025Q3: 41,840 shares 41,840$11.8M0.43%-4,470Timeline
AEPAMERICAN ELEC PWR CO 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: 92,700 shares; 2025Q3: 99,600 shares 99,600$11.2M0.41%+6,900Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,350 shares; 2024Q4: 66,780 shares; 2025Q1: 65,210 shares; 2025Q2: 62,520 shares; 2025Q3: 60,320 shares 60,320$11.1M0.41%-2,200Timeline
NVSNOVARTIS AGQuarterly 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: 73,700 shares; 2025Q3: 85,200 shares 85,200$10.9M0.4%+11,500Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: not reported; 2025Q1: 14,000 shares; 2025Q2: 30,500 shares; 2025Q3: 38,300 shares 38,300$10.8M0.4%+7,800Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,330 shares; 2024Q4: 140,400 shares; 2025Q1: 137,320 shares; 2025Q2: 131,480 shares; 2025Q3: 156,110 shares 156,110$10.7M0.39%+24,630Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,270 shares; 2024Q4: 80,680 shares; 2025Q1: 78,820 shares; 2025Q2: 73,760 shares; 2025Q3: 75,750 shares 75,750$10.6M0.39%+1,990Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: not reported; 2025Q1: 20,900 shares; 2025Q2: 5,600 shares; 2025Q3: 42,500 shares 42,500$10.4M0.38%+36,900Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,400 shares; 2025Q1: 67,800 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$9.99M0.37%0Timeline
PFEPFIZER 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: 72,800 shares; 2025Q3: 391,100 shares 391,100$9.97M0.37%+318,300Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,170 shares; 2024Q4: 84,700 shares; 2025Q1: 82,720 shares; 2025Q2: 77,430 shares; 2025Q3: 74,660 shares 74,660$9.96M0.37%-2,770Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$9.78M0.36%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,690 shares; 2024Q4: 46,320 shares; 2025Q1: 44,670 shares; 2025Q2: 70,700 shares; 2025Q3: 40,310 shares 40,310$9.33M0.34%-30,390Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,260 shares; 2024Q4: 44,010 shares; 2025Q1: 55,960 shares; 2025Q2: 25,740 shares; 2025Q3: 26,570 shares 26,570$9.17M0.34%+830Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,780 shares; 2024Q4: 23,290 shares; 2025Q1: 19,370 shares; 2025Q2: 39,170 shares; 2025Q3: 11,770 shares 11,770$8.98M0.33%-27,400Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,890 shares; 2024Q4: 16,660 shares; 2025Q1: 16,260 shares; 2025Q2: 15,210 shares; 2025Q3: 14,650 shares 14,650$8.93M0.33%-560Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,712,000 shares; 2024Q4: 1,317,800 shares; 2025Q1: 1,317,800 shares; 2025Q2: 650,000 shares; 2025Q3: 650,000 shares 650,000$8.73M0.32%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,470 shares; 2024Q4: 36,750 shares; 2025Q1: 35,870 shares; 2025Q2: 34,420 shares; 2025Q3: 33,170 shares 33,170$8.65M0.32%-1,250Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,726 shares; 2024Q4: 70,400 shares; 2025Q1: 49,300 shares; 2025Q2: 66,200 shares; 2025Q3: 16,900 shares 16,900$8.5M0.31%-49,300Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,490 shares; 2024Q4: 177,630 shares; 2025Q1: 232,660 shares; 2025Q2: 217,930 shares; 2025Q3: 210,050 shares 210,050$8.23M0.3%-7,880Timeline
MCKMCKESSON 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: 12,100 shares; 2025Q2: 8,800 shares; 2025Q3: 10,500 shares 10,500$8.11M0.3%+1,700Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,660 shares; 2024Q4: 33,610 shares; 2025Q1: 32,840 shares; 2025Q2: 30,730 shares; 2025Q3: 31,050 shares 31,050$7.36M0.27%+320Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,340 shares; 2024Q4: 24,020 shares; 2025Q1: 23,470 shares; 2025Q2: 21,980 shares; 2025Q3: 21,200 shares 21,200$7.24M0.27%-780Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,600 shares; 2024Q4: 101,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,690 shares 147,690$7.14M0.26%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,400 shares; 2024Q4: 136,330 shares; 2025Q1: 76,340 shares; 2025Q2: 46,990 shares; 2025Q3: 45,380 shares 45,380$7.05M0.26%-1,610Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,800 shares; 2024Q4: 231,800 shares; 2025Q1: 134,800 shares; 2025Q2: 134,800 shares; 2025Q3: 134,800 shares 134,800$6.81M0.25%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,610 shares; 2024Q4: 13,430 shares; 2025Q1: 13,120 shares; 2025Q2: 12,280 shares; 2025Q3: 11,840 shares 11,840$6.73M0.25%-440Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: 6,350 shares; 2025Q1: 6,210 shares; 2025Q2: 5,800 shares; 2025Q3: 5,600 shares 5,600$6.71M0.25%-200Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,060 shares; 2024Q4: 19,350 shares; 2025Q1: 18,910 shares; 2025Q2: 18,290 shares; 2025Q3: 18,560 shares 18,560$6.55M0.24%+270Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,280 shares; 2024Q4: 43,160 shares; 2025Q1: 25,360 shares; 2025Q2: 23,730 shares; 2025Q3: 22,880 shares 22,880$5.96M0.22%-850Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,799 shares; 2024Q4: 72,700 shares; 2025Q1: 77,200 shares; 2025Q2: 30,700 shares; 2025Q3: 17,000 shares 17,000$5.59M0.21%-13,700Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,690 shares; 2024Q4: 8,390 shares; 2025Q1: 8,200 shares; 2025Q2: 7,680 shares; 2025Q3: 11,160 shares 11,160$5.41M0.2%+3,480Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,840 shares; 2024Q4: 18,550 shares; 2025Q1: 18,120 shares; 2025Q2: 16,960 shares; 2025Q3: 25,340 shares 25,340$5.02M0.19%+8,380Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,960 shares; 2024Q4: 55,220 shares; 2025Q1: 53,940 shares; 2025Q2: 50,510 shares; 2025Q3: 48,710 shares 48,710$4.76M0.18%-1,800Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,400 shares; 2024Q4: 24,880 shares; 2025Q1: 24,310 shares; 2025Q2: 22,610 shares; 2025Q3: 21,820 shares 21,820$4.2M0.15%-790Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,770 shares; 2025Q1: 59,380 shares; 2025Q2: 55,530 shares; 2025Q3: 53,580 shares 53,580$4.17M0.15%-1,950Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,700 shares 19,700$4.15M0.15%newTimeline
BCSBARCLAYS PLCQuarterly 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: 414,500 shares; 2025Q3: 196,700 shares 196,700$4.07M0.15%-217,800Timeline
CMCANADIAN IMPERIAL BANK OF 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: 50,400 shares 50,400$4.03M0.15%newTimeline
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: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 6,000 shares 6,000$4M0.15%-14,000Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,300 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$3.79M0.14%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,470 shares; 2024Q4: 10,070 shares; 2025Q1: 9,830 shares; 2025Q2: 16,830 shares; 2025Q3: 8,040 shares 8,040$3.6M0.13%-8,790Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,530 shares; 2024Q4: 40,980 shares; 2025Q1: 40,030 shares; 2025Q2: 37,460 shares; 2025Q3: 36,120 shares 36,120$3.49M0.13%-1,340Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,120 shares; 2024Q4: 32,690 shares; 2025Q1: 31,930 shares; 2025Q2: 29,900 shares; 2025Q3: 28,830 shares 28,830$3.3M0.12%-1,070Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,860 shares; 2024Q4: 23,980 shares; 2025Q1: 37,730 shares; 2025Q2: 29,530 shares; 2025Q3: 12,540 shares 12,540$3.1M0.11%-16,990Timeline
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: not reported; 2025Q3: 14,000 shares 14,000$3.09M0.11%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,050 shares; 2024Q4: 30,630 shares; 2025Q1: 29,940 shares; 2025Q2: 27,980 shares; 2025Q3: 27,000 shares 27,000$3.09M0.11%-980Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,820 shares; 2024Q4: 19,560 shares; 2025Q1: 19,110 shares; 2025Q2: 17,880 shares; 2025Q3: 17,240 shares 17,240$2.98M0.11%-640Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,860 shares; 2024Q4: 35,860 shares; 2025Q1: 34,310 shares; 2025Q2: 57,310 shares; 2025Q3: 52,960 shares 52,960$2.95M0.11%-4,350Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,820 shares; 2024Q4: 107,290 shares; 2025Q1: 104,670 shares; 2025Q2: 97,020 shares; 2025Q3: 93,320 shares 93,320$2.93M0.11%-3,700Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,610 shares; 2024Q4: 30,610 shares; 2025Q1: 29,290 shares; 2025Q2: 46,690 shares; 2025Q3: 43,150 shares 43,150$2.85M0.1%-3,540Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,290 shares; 2024Q4: 19,030 shares; 2025Q1: 18,600 shares; 2025Q2: 17,400 shares; 2025Q3: 16,780 shares 16,780$2.71M0.1%-620Timeline
AMGNAMGEN 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: 9,300 shares 9,300$2.62M0.1%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,360 shares; 2024Q4: 9,400 shares; 2025Q1: 9,230 shares; 2025Q2: 8,980 shares; 2025Q3: 8,700 shares 8,700$2.46M0.09%-280Timeline
NEMNEWMONT 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: 28,200 shares 28,200$2.38M0.09%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,340 shares; 2024Q4: 32,930 shares; 2025Q1: 32,190 shares; 2025Q2: 30,210 shares; 2025Q3: 29,180 shares 29,180$2.2M0.08%-1,030Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,330 shares; 2024Q4: 122,030 shares; 2025Q1: 128,990 shares; 2025Q2: 48,490 shares; 2025Q3: 29,470 shares 29,470$2.11M0.08%-19,020Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,680 shares; 2024Q4: 264,000 shares; 2025Q1: 420,060 shares; 2025Q2: 420,060 shares; 2025Q3: 388,170 shares 388,170$1.76M0.06%-31,890Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,750 shares; 2024Q4: 72,550 shares; 2025Q1: 15,550 shares; 2025Q2: 43,450 shares; 2025Q3: 27,950 shares 27,950$1.55M0.06%-15,500Timeline
CLCOLGATE PALMOLIVE 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: 26,100 shares; 2025Q3: 19,200 shares 19,200$1.53M0.06%-6,900Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,880 shares; 2024Q4: 3,210 shares; 2025Q1: 3,150 shares; 2025Q2: 3,060 shares; 2025Q3: 2,970 shares 2,970$1.41M0.05%-90Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,690 shares; 2024Q4: 557,390 shares; 2025Q1: 135,580 shares; 2025Q2: 135,580 shares; 2025Q3: 125,290 shares 125,290$1.31M0.05%-10,290Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,060 shares; 2024Q4: 59,250 shares; 2025Q1: 57,850 shares; 2025Q2: 54,130 shares; 2025Q3: 52,150 shares 52,150$1.28M0.05%-1,980Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,370 shares; 2024Q4: 150,370 shares; 2025Q1: 143,880 shares; 2025Q2: 87,000 shares; 2025Q3: 80,400 shares 80,400$1.28M0.05%-6,600Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,110 shares; 2024Q4: 39,930 shares; 2025Q1: 39,230 shares; 2025Q2: 38,170 shares; 2025Q3: 36,990 shares 36,990$1.27M0.05%-1,180Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,040 shares; 2024Q4: 127,040 shares; 2025Q1: 121,560 shares; 2025Q2: 76,000 shares; 2025Q3: 70,230 shares 70,230$1.18M0.04%-5,770Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 6,840 shares; 2025Q1: 6,540 shares; 2025Q2: 6,540 shares; 2025Q3: 6,050 shares 6,050$1.16M0.04%-490Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 950 shares 950$920K0.03%-80Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,620 shares; 2024Q4: 10,620 shares; 2025Q1: 10,160 shares; 2025Q2: 3,700 shares; 2025Q3: 3,420 shares 3,420$914K0.03%-280Timeline
HOODROBINHOOD 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: not reported; 2025Q3: 5,200 shares 5,200$745K0.03%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VRTXVERTEX PHARMACEUTICALS INC10,860$4.83Mshares
FITBFIFTH THIRD BANCORP105,890$4.36Mshares
SPTLSPDR SERIES TRUST130,000$3.46Mshares
CCCCCC INTELLIGENT SOLUTIONS HL266,442$2.51Mshares
RBRKRUBRIK INC.9,898$887Kshares

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 0001420506-25-002940 base2025-10-30acceptance time not in the bulk data set