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LS Investment Advisors, LLC

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13F filer, CIK 1455845, Bloomfield Hills, MI

LS Investment Advisors, LLC reported $713,682,893 across 131 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 45.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000083

Period
2025-12-31
Reported value
$714M
Holdings
131
Top 10 weight
45.1%
New
5
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLEadded+79,180$3.54M
VYMIadded+17,262$1.55M
KMInew+36,229$996K
LMTnew+1,053$509K
XLKadded+2,500$360K

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
AAPLreduced-12,294-$3.34M
FISVreduced-43,244-$2.9M
GWWreduced-1,312-$1.32M
GOOGreduced-3,820-$1.2M
CATreduced-2,072-$1.19M

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 0002085853-26-000083, largest first. % of portfolio is the value over $713,682,893, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 322,542 shares; 2025Q1: 317,521 shares; 2025Q2: 315,470 shares; 2025Q3: 299,513 shares; 2025Q4: 287,219 shares 287,219$78.1M10.94%-12,294Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161,165 shares; 2025Q1: 158,176 shares; 2025Q2: 155,043 shares; 2025Q3: 147,676 shares; 2025Q4: 143,856 shares 143,856$45.1M6.33%-3,820Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,974 shares; 2025Q1: 84,090 shares; 2025Q2: 82,294 shares; 2025Q3: 79,914 shares; 2025Q4: 79,516 shares 79,516$38.5M5.39%-398Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 227,560 shares; 2025Q1: 210,767 shares; 2025Q2: 231,341 shares; 2025Q3: 379,348 shares; 2025Q4: 396,610 shares 396,610$35.7M5%+17,262Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,621 shares; 2025Q1: 138,651 shares; 2025Q2: 136,201 shares; 2025Q3: 134,042 shares; 2025Q4: 133,559 shares 133,559$24.9M3.49%-483Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,000 shares; 2025Q1: 68,844 shares; 2025Q2: 67,525 shares; 2025Q3: 65,071 shares; 2025Q4: 62,985 shares 62,985$22.1M3.1%-2,086Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,421 shares; 2025Q1: 68,346 shares; 2025Q2: 68,306 shares; 2025Q3: 63,793 shares; 2025Q4: 63,563 shares 63,563$19.9M2.79%-230Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,387 shares; 2025Q1: 64,958 shares; 2025Q2: 64,009 shares; 2025Q3: 59,424 shares; 2025Q4: 57,075 shares 57,075$19.8M2.77%-2,349Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,414 shares; 2025Q1: 56,815 shares; 2025Q2: 56,643 shares; 2025Q3: 55,260 shares; 2025Q4: 55,014 shares 55,014$18.9M2.65%-246Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,920 shares; 2025Q1: 38,009 shares; 2025Q2: 37,796 shares; 2025Q3: 35,102 shares; 2025Q4: 33,030 shares 33,030$18.9M2.65%-2,072Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,102 shares; 2025Q1: 78,954 shares; 2025Q2: 77,714 shares; 2025Q3: 76,439 shares; 2025Q4: 77,743 shares 77,743$17.9M2.51%+1,304Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 167,199 shares; 2025Q1: 163,351 shares; 2025Q2: 161,885 shares; 2025Q3: 154,048 shares; 2025Q4: 152,295 shares 152,295$17M2.38%-1,753Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,809 shares; 2025Q1: 67,107 shares; 2025Q2: 66,868 shares; 2025Q3: 64,667 shares; 2025Q4: 64,550 shares 64,550$16.9M2.37%-117Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,058 shares; 2025Q1: 13,851 shares; 2025Q2: 13,679 shares; 2025Q3: 13,595 shares; 2025Q4: 13,873 shares 13,873$14.8M2.08%+278Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 282,824 shares; 2025Q1: 275,665 shares; 2025Q2: 273,351 shares; 2025Q3: 262,705 shares; 2025Q4: 260,879 shares 260,879$14.3M2.01%-1,826Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,829 shares; 2025Q1: 51,012 shares; 2025Q2: 49,551 shares; 2025Q3: 45,400 shares; 2025Q4: 44,978 shares 44,978$14M1.97%-422Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,708 shares; 2025Q1: 80,032 shares; 2025Q2: 78,147 shares; 2025Q3: 75,625 shares; 2025Q4: 73,016 shares 73,016$13.4M1.88%-2,609Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,304 shares; 2025Q1: 83,452 shares; 2025Q2: 83,473 shares; 2025Q3: 76,307 shares; 2025Q4: 75,496 shares 75,496$12.9M1.81%-811Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,516 shares; 2025Q1: 61,642 shares; 2025Q2: 59,897 shares; 2025Q3: 58,313 shares; 2025Q4: 58,395 shares 58,395$12.8M1.8%+82Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,234 shares; 2025Q1: 19,371 shares; 2025Q2: 19,274 shares; 2025Q3: 19,222 shares; 2025Q4: 19,098 shares 19,098$12.6M1.77%-124Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,665 shares; 2025Q1: 20,906 shares; 2025Q2: 20,188 shares; 2025Q3: 18,894 shares; 2025Q4: 18,788 shares 18,788$11.8M1.65%-106Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,433 shares; 2025Q1: 13,255 shares; 2025Q2: 13,141 shares; 2025Q3: 12,384 shares; 2025Q4: 11,072 shares 11,072$11.2M1.57%-1,312Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,273 shares; 2025Q1: 84,044 shares; 2025Q2: 84,636 shares; 2025Q3: 82,949 shares; 2025Q4: 82,535 shares 82,535$11M1.53%-414Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,318 shares; 2025Q1: 33,973 shares; 2025Q2: 33,669 shares; 2025Q3: 32,073 shares; 2025Q4: 31,756 shares 31,756$10.3M1.44%-317Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,521 shares; 2025Q1: 45,077 shares; 2025Q2: 44,637 shares; 2025Q3: 42,617 shares; 2025Q4: 42,153 shares 42,153$9.65M1.35%-464Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,893 shares; 2025Q1: 28,266 shares; 2025Q2: 24,284 shares; 2025Q3: 24,088 shares; 2025Q4: 22,709 shares 22,709$9M1.26%-1,379Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,621 shares; 2025Q1: 73,696 shares; 2025Q2: 75,434 shares; 2025Q3: 77,858 shares; 2025Q4: 76,277 shares 76,277$8.68M1.22%-1,581Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,589 shares; 2025Q1: 18,264 shares; 2025Q2: 17,609 shares; 2025Q3: 16,558 shares; 2025Q4: 16,527 shares 16,527$8.31M1.16%-31Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,737 shares; 2025Q1: 21,389 shares; 2025Q2: 20,779 shares; 2025Q3: 19,918 shares; 2025Q4: 19,146 shares 19,146$8.16M1.14%-772Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,215 shares; 2025Q1: 109,285 shares; 2025Q2: 100,336 shares; 2025Q3: 90,928 shares; 2025Q4: 170,108 shares 170,108$7.61M1.07%+79,180Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,527 shares; 2025Q1: 27,697 shares; 2025Q2: 27,137 shares; 2025Q3: 26,613 shares; 2025Q4: 27,637 shares 27,637$7.11M1%+1,024Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,419 shares; 2025Q1: 9,167 shares; 2025Q2: 9,146 shares; 2025Q3: 8,054 shares; 2025Q4: 7,988 shares 7,988$6.89M0.97%-66Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,590 shares; 2025Q1: 27,180 shares; 2025Q2: 26,825 shares; 2025Q3: 26,722 shares; 2025Q4: 26,513 shares 26,513$5.83M0.82%-209Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,496 shares; 2025Q1: 1,496 shares; 2025Q2: 22,616 shares; 2025Q3: 22,575 shares; 2025Q4: 22,305 shares 22,305$5.41M0.76%-270Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,620 shares; 2025Q1: 12,432 shares; 2025Q2: 12,458 shares; 2025Q3: 13,031 shares; 2025Q4: 11,543 shares 11,543$5.14M0.72%-1,488Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,934 shares; 2025Q1: 45,095 shares; 2025Q2: 45,787 shares; 2025Q3: 47,878 shares; 2025Q4: 48,405 shares 48,405$4.84M0.68%+527Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,704 shares; 2025Q1: 116,143 shares; 2025Q2: 119,385 shares; 2025Q3: 108,822 shares; 2025Q4: 65,578 shares 65,578$4.4M0.62%-43,244Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,948 shares; 2025Q1: 53,153 shares; 2025Q2: 55,245 shares; 2025Q3: 54,267 shares; 2025Q4: 52,997 shares 52,997$4.25M0.6%-1,270Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,059 shares; 2025Q1: 12,201 shares; 2025Q2: 12,091 shares; 2025Q3: 11,506 shares; 2025Q4: 11,129 shares 11,129$3.75M0.52%-377Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,676 shares; 2025Q1: 32,456 shares; 2025Q2: 35,451 shares; 2025Q3: 33,083 shares; 2025Q4: 33,933 shares 33,933$3.57M0.5%+850Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,176 shares; 2025Q1: 24,623 shares; 2025Q2: 24,856 shares; 2025Q3: 22,169 shares; 2025Q4: 22,576 shares 22,576$3.44M0.48%+407Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,031 shares; 2025Q1: 73,281 shares; 2025Q2: 78,191 shares; 2025Q3: 64,841 shares; 2025Q4: 62,866 shares 62,866$3.35M0.47%-1,975Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,114 shares; 2025Q1: 13,327 shares; 2025Q2: 15,045 shares; 2025Q3: 13,996 shares; 2025Q4: 15,379 shares 15,379$3.18M0.45%+1,383Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,485 shares; 2025Q1: 177,275 shares; 2025Q2: 162,105 shares; 2025Q3: 109,280 shares; 2025Q4: 99,526 shares 99,526$2.73M0.38%-9,754Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,851 shares; 2025Q1: 14,382 shares; 2025Q2: 14,202 shares; 2025Q3: 12,678 shares; 2025Q4: 12,457 shares 12,457$2.64M0.37%-221Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,385 shares; 2025Q1: 17,190 shares; 2025Q2: 24,945 shares; 2025Q3: 31,355 shares; 2025Q4: 32,741 shares 32,741$2.52M0.35%+1,386Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,834 shares; 2025Q1: 9,391 shares; 2025Q2: 9,406 shares; 2025Q3: 9,899 shares; 2025Q4: 10,983 shares 10,983$2.51M0.35%+1,084Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,470 shares; 2025Q1: 14,435 shares; 2025Q2: 14,900 shares; 2025Q3: 14,165 shares; 2025Q4: 13,760 shares 13,760$2.44M0.34%-405Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,206 shares; 2025Q1: 15,286 shares; 2025Q2: 15,446 shares; 2025Q3: 15,736 shares; 2025Q4: 16,942 shares 16,942$2.43M0.34%+1,206Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$2.37M0.33%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,300 shares; 2025Q1: 2,340 shares; 2025Q2: 2,130 shares; 2025Q3: 1,776 shares; 2025Q4: 1,989 shares 1,989$2.14M0.3%+213Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,296 shares; 2025Q1: 24,551 shares; 2025Q2: 21,591 shares; 2025Q3: 20,811 shares; 2025Q4: 16,851 shares 16,851$2.03M0.28%-3,960Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,213 shares; 2025Q1: 20,213 shares; 2025Q2: 20,213 shares; 2025Q3: 20,213 shares; 2025Q4: 20,307 shares 20,307$1.89M0.27%+94Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,325 shares; 2025Q1: 15,410 shares; 2025Q2: 16,640 shares; 2025Q3: 16,005 shares; 2025Q4: 15,725 shares 15,725$1.81M0.25%-280Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,314 shares; 2025Q1: 15,171 shares; 2025Q2: 15,560 shares; 2025Q3: 5,156 shares; 2025Q4: 5,542 shares 5,542$1.79M0.25%+386Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,495 shares; 2025Q1: 4,010 shares; 2025Q2: 4,010 shares; 2025Q3: 4,823 shares; 2025Q4: 5,996 shares 5,996$1.78M0.25%+1,173Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,159 shares; 2025Q1: 5,309 shares; 2025Q2: 5,309 shares; 2025Q3: 5,664 shares; 2025Q4: 5,714 shares 5,714$1.74M0.24%+50Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,012 shares; 2025Q1: 80,452 shares; 2025Q2: 90,179 shares; 2025Q3: 82,159 shares; 2025Q4: 69,321 shares 69,321$1.73M0.24%-12,838Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,853 shares; 2025Q1: 7,855 shares; 2025Q2: 7,508 shares; 2025Q3: 6,636 shares; 2025Q4: 6,565 shares 6,565$1.62M0.23%-71Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,958 shares; 2025Q1: 16,145 shares; 2025Q2: 14,462 shares; 2025Q3: 11,773 shares; 2025Q4: 11,145 shares 11,145$1.6M0.22%-628Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,580 shares; 2025Q1: 13,668 shares; 2025Q2: 11,757 shares; 2025Q3: 11,713 shares; 2025Q4: 11,479 shares 11,479$1.57M0.22%-234Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,442 shares; 2025Q1: 6,442 shares; 2025Q2: 6,442 shares; 2025Q3: 6,362 shares; 2025Q4: 6,140 shares 6,140$1.48M0.21%-222Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,016 shares; 2025Q1: 3,016 shares; 2025Q2: 3,016 shares; 2025Q3: 3,016 shares; 2025Q4: 3,051 shares 3,051$1.44M0.2%+35Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,565 shares; 2025Q1: 15,317 shares; 2025Q2: 15,034 shares; 2025Q3: 14,405 shares; 2025Q4: 13,976 shares 13,976$1.39M0.2%-429Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,489 shares; 2025Q1: 6,489 shares; 2025Q2: 6,489 shares; 2025Q3: 6,489 shares; 2025Q4: 6,489 shares 6,489$1.39M0.19%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,749 shares; 2025Q1: 7,749 shares; 2025Q2: 7,749 shares; 2025Q3: 7,749 shares; 2025Q4: 7,346 shares 7,346$1.36M0.19%-403Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,182 shares; 2025Q1: 9,182 shares; 2025Q2: 9,182 shares; 2025Q3: 9,000 shares; 2025Q4: 8,427 shares 8,427$1.35M0.19%-573Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,009 shares; 2025Q1: 10,219 shares; 2025Q2: 11,360 shares; 2025Q3: 10,795 shares; 2025Q4: 11,445 shares 11,445$1.34M0.19%+650Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,240 shares; 2025Q1: 16,910 shares; 2025Q2: 18,290 shares; 2025Q3: 14,865 shares; 2025Q4: 13,564 shares 13,564$1.33M0.19%-1,301Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,582 shares; 2025Q1: 2,582 shares; 2025Q2: 2,282 shares; 2025Q3: 2,282 shares; 2025Q4: 2,287 shares 2,287$1.33M0.19%+5Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,970 shares; 2025Q1: 11,825 shares; 2025Q2: 13,275 shares; 2025Q3: 14,100 shares; 2025Q4: 13,223 shares 13,223$1.27M0.18%-877Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 580 shares; 2025Q1: 1,335 shares; 2025Q2: 1,960 shares; 2025Q3: 2,688 shares; 2025Q4: 2,715 shares 2,715$1.22M0.17%+27Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,234 shares; 2025Q1: 29,841 shares; 2025Q2: 31,761 shares; 2025Q3: 31,676 shares; 2025Q4: 28,570 shares 28,570$1.16M0.16%-3,106Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,128 shares; 2025Q1: 5,141 shares; 2025Q2: 4,801 shares; 2025Q3: 3,936 shares; 2025Q4: 3,733 shares 3,733$1.14M0.16%-203Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,406 shares; 2025Q1: 2,406 shares; 2025Q2: 2,406 shares; 2025Q3: 2,676 shares; 2025Q4: 3,019 shares 3,019$1.12M0.16%+343Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 296,760 shares; 2025Q1: 53,713 shares; 2025Q2: 41,975 shares; 2025Q3: 40,199 shares; 2025Q4: 29,774 shares 29,774$1.08M0.15%-10,425Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,651 shares; 2025Q1: 10,951 shares; 2025Q2: 10,451 shares; 2025Q3: 11,767 shares; 2025Q4: 14,947 shares 14,947$1.04M0.15%+3,180Timeline
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: restricted; 2024Q4: 1,608 shares; 2025Q1: 1,613 shares; 2025Q2: 1,613 shares; 2025Q3: 1,511 shares; 2025Q4: 1,511 shares 1,511$1.03M0.14%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,715 shares; 2025Q1: 1,690 shares; 2025Q2: 1,765 shares; 2025Q3: 1,731 shares; 2025Q4: 1,648 shares 1,648$1.01M0.14%-83Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,845 shares; 2025Q1: 31,050 shares; 2025Q2: 31,050 shares; 2025Q3: 27,043 shares; 2025Q4: 27,043 shares 27,043$998K0.14%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,229 shares 36,229$996K0.14%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,828 shares; 2025Q4: 6,013 shares 6,013$982K0.14%+185Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,150 shares; 2025Q4: 2,767 shares 2,767$970K0.14%-383Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,790 shares; 2025Q1: 17,015 shares; 2025Q2: 22,365 shares; 2025Q3: 17,565 shares; 2025Q4: 17,720 shares 17,720$956K0.13%+155Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,009 shares; 2025Q1: 23,592 shares; 2025Q2: 21,286 shares; 2025Q3: 2,783 shares; 2025Q4: 2,718 shares 2,718$922K0.13%-65Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,249 shares; 2025Q1: 9,817 shares; 2025Q2: 13,085 shares; 2025Q3: 13,378 shares; 2025Q4: 15,375 shares 15,375$887K0.12%+1,997Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,215 shares; 2025Q1: 26,765 shares; 2025Q2: 22,761 shares; 2025Q3: 15,961 shares; 2025Q4: 13,711 shares 13,711$857K0.12%-2,250Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,921 shares; 2025Q1: 5,921 shares; 2025Q2: 5,921 shares; 2025Q3: 4,986 shares; 2025Q4: 6,595 shares 6,595$826K0.12%+1,609Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,675 shares; 2025Q1: 1,325 shares; 2025Q2: 1,410 shares; 2025Q3: 1,810 shares; 2025Q4: 2,425 shares 2,425$801K0.11%+615Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,863 shares; 2025Q1: 26,722 shares; 2025Q2: 26,722 shares; 2025Q3: 26,722 shares; 2025Q4: 32,116 shares 32,116$798K0.11%+5,394Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,856 shares; 2025Q1: 3,856 shares; 2025Q2: 3,856 shares; 2025Q3: 3,945 shares; 2025Q4: 3,945 shares 3,945$764K0.11%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,145 shares; 2025Q1: 1,879 shares; 2025Q2: 1,879 shares; 2025Q3: 3,654 shares; 2025Q4: 4,877 shares 4,877$749K0.1%+1,223Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,206 shares; 2025Q1: 9,206 shares; 2025Q2: 18,412 shares; 2025Q3: 18,412 shares; 2025Q4: 18,412 shares 18,412$739K0.1%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,875 shares; 2025Q1: 2,025 shares; 2025Q2: 1,825 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares 1,780$735K0.1%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 5,000 shares 5,000$720K0.1%+2,500Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,773 shares; 2025Q1: 7,804 shares; 2025Q2: 7,809 shares; 2025Q3: 7,815 shares; 2025Q4: 7,601 shares 7,601$716K0.1%-214Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,008 shares; 2025Q1: 13,853 shares; 2025Q2: 14,533 shares; 2025Q3: 9,813 shares; 2025Q4: 6,946 shares 6,946$701K0.1%-2,867Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,016 shares 5,016$678K0.09%+16Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,332 shares; 2025Q1: 7,332 shares; 2025Q2: 7,332 shares; 2025Q3: 7,332 shares; 2025Q4: 6,172 shares 6,172$648K0.09%-1,160Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,650 shares; 2025Q1: 2,540 shares; 2025Q2: 2,540 shares; 2025Q3: 2,540 shares; 2025Q4: 2,540 shares 2,540$636K0.09%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,315 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$595K0.08%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,075 shares; 2025Q3: 8,235 shares; 2025Q4: 6,550 shares 6,550$580K0.08%-1,685Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,823 shares; 2025Q1: 1,823 shares; 2025Q2: 1,823 shares; 2025Q3: 1,823 shares; 2025Q4: 1,806 shares 1,806$556K0.08%-17Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,405 shares; 2025Q1: 2,405 shares; 2025Q2: 2,735 shares; 2025Q3: 2,735 shares; 2025Q4: 2,735 shares 2,735$543K0.08%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,665 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 4,155 shares; 2025Q4: 3,855 shares 3,855$536K0.08%-300Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares 5,800$511K0.07%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,053 shares 1,053$509K0.07%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,356 shares; 2025Q1: 6,356 shares; 2025Q2: 6,359 shares; 2025Q3: 7,359 shares; 2025Q4: 7,363 shares 7,363$495K0.07%+4Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,475 shares; 2025Q1: 2,475 shares; 2025Q2: 2,475 shares; 2025Q3: 1,475 shares; 2025Q4: 1,483 shares 1,483$479K0.07%+8Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 798 shares; 2025Q1: 798 shares; 2025Q2: 798 shares; 2025Q3: 753 shares; 2025Q4: 753 shares 753$454K0.06%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,367 shares; 2025Q1: 29,148 shares; 2025Q2: 36,129 shares; 2025Q3: 24,814 shares; 2025Q4: 14,864 shares 14,864$444K0.06%-9,950Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$414K0.06%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,970 shares; 2025Q1: 1,970 shares; 2025Q2: 1,970 shares; 2025Q3: 2,089 shares; 2025Q4: 2,095 shares 2,095$409K0.06%+6Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares 6,400$408K0.06%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,658 shares; 2025Q4: 2,249 shares 2,249$400K0.06%+591Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,885 shares; 2025Q1: 8,640 shares; 2025Q2: 10,140 shares; 2025Q3: 2,940 shares; 2025Q4: 3,275 shares 3,275$325K0.05%+335Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,482 shares; 2025Q1: 4,482 shares; 2025Q2: 4,482 shares; 2025Q3: 4,482 shares; 2025Q4: 3,000 shares 3,000$316K0.04%-1,482Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 356 shares 356$313K0.04%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 498 shares; 2025Q1: 498 shares; 2025Q2: 498 shares; 2025Q3: 504 shares; 2025Q4: 515 shares 515$294K0.04%+11Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,388 shares; 2025Q1: 3,701 shares; 2025Q2: 850 shares; 2025Q3: 885 shares; 2025Q4: 885 shares 885$290K0.04%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,350 shares; 2025Q3: 3,440 shares; 2025Q4: 3,575 shares 3,575$284K0.04%+135Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,005 shares; 2025Q1: 2,905 shares; 2025Q2: 2,905 shares; 2025Q3: 2,905 shares; 2025Q4: 2,967 shares 2,967$278K0.04%+62Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,155 shares 3,155$256K0.04%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 935 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 935 shares; 2025Q4: 935 shares 935$251K0.04%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 760 shares; 2025Q1: not reported; 2025Q2: 1,040 shares; 2025Q3: 1,165 shares; 2025Q4: 625 shares 625$243K0.03%-540Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,574 shares; 2025Q1: 16,274 shares; 2025Q2: 11,962 shares; 2025Q3: 1,963 shares; 2025Q4: 1,864 shares 1,864$224K0.03%-99Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 622 shares; 2025Q1: not reported; 2025Q2: 622 shares; 2025Q3: 572 shares; 2025Q4: 572 shares 572$214K0.03%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares 2,050$213K0.03%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 342 shares; 2025Q4: 319 shares 319$208K0.03%-23Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,256 shares 1,256$201K0.03%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$69.9K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KVUEKENVUE INC38,895$631Kshares
DEDEERE & CO1,373$628Kshares
APDAIR PRODUCTS AND CHEMICALS I1,637$446Kshares
HOGHARLEY DAVIDSON INC12,529$350Kshares
ORCLORACLE CORP1,160$326Kshares
FISFIDELITY NATL INFORMATION SV4,701$310Kshares
BXBLACKSTONE INC1,770$302Kshares
COINCOINBASE GLOBAL INC787$266Kshares
CTASCINTAS CORP1,052$216Kshares
DELLDELL TECHNOLOGIES INC1,506$214Kshares
SBUXSTARBUCKS CORP2,500$212Kshares
WYWEYERHAEUSER CO8,444$209Kshares

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 0002085853-26-000083 base2026-01-26acceptance time not in the bulk data set