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LYNCH & ASSOCIATES/IN

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13F filer, CIK 1108965, EVANSVILLE, IN

LYNCH & ASSOCIATES/IN reported $496,355,512 across 125 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 39.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001108965-25-000005

Period
2025-06-30
Reported value
$496M
Holdings
125
Top 10 weight
39.39%
New
10
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COFnew+22,067$4.69M
AVGOnew+3,436$947K
CTASnew+3,497$779K
LLYadded+971$757K
WMnew+3,080$705K

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
DISCOVER FINL SVCSexited-21,197-$3.62M
WMTreduced-6,682-$653K
DOWreduced-17,763-$470K
ADBEexited-1,144-$439K
JPMreduced-1,153-$334K

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, Q2 2025

Share positions as resolved from 13F-HR 0001108965-25-000005, largest first. % of portfolio is the value over $496,355,512, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,179 shares; 2024Q4: 105,589 shares; 2025Q1: 104,528 shares; 2025Q2: 103,923 shares 103,923$51.7M10.41%-605Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,010 shares; 2024Q4: 33,480 shares; 2025Q1: 33,913 shares; 2025Q2: 34,406 shares 34,406$21.4M4.3%+493Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,261 shares; 2024Q4: 207,411 shares; 2025Q1: 202,525 shares; 2025Q2: 195,843 shares 195,843$19.1M3.86%-6,682Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,751 shares; 2024Q4: 295,358 shares; 2025Q1: 298,852 shares; 2025Q2: 304,495 shares 304,495$18.9M3.8%+5,643Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,970 shares; 2024Q4: 57,274 shares; 2025Q1: 56,132 shares; 2025Q2: 54,979 shares 54,979$15.9M3.21%-1,153Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,164 shares; 2024Q4: 89,499 shares; 2025Q1: 88,465 shares; 2025Q2: 88,128 shares 88,128$14M2.83%-337Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,981 shares; 2024Q4: 48,259 shares; 2025Q1: 47,260 shares; 2025Q2: 47,149 shares 47,149$13.9M2.8%-111Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,800 shares; 2024Q4: 89,415 shares; 2025Q1: 89,407 shares; 2025Q2: 90,118 shares 90,118$13.8M2.77%+711Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,479 shares; 2024Q4: 73,462 shares; 2025Q1: 72,607 shares; 2025Q2: 73,361 shares 73,361$13.6M2.74%+754Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,098 shares; 2024Q4: 120,475 shares; 2025Q1: 120,031 shares; 2025Q2: 122,321 shares 122,321$13.2M2.66%+2,290Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,990 shares; 2024Q4: 149,090 shares; 2025Q1: 148,845 shares; 2025Q2: 149,705 shares 149,705$10.4M2.09%+860Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,836 shares; 2024Q4: 77,161 shares; 2025Q1: 76,650 shares; 2025Q2: 76,233 shares 76,233$10.2M2.05%-417Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,178 shares; 2024Q4: 33,334 shares; 2025Q1: 33,323 shares; 2025Q2: 33,387 shares 33,387$9.75M1.97%+64Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,632 shares; 2024Q4: 46,839 shares; 2025Q1: 46,816 shares; 2025Q2: 46,993 shares 46,993$9.64M1.94%+177Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,856 shares; 2024Q4: 56,848 shares; 2025Q1: 55,670 shares; 2025Q2: 58,833 shares 58,833$8M1.61%+3,163Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,323 shares; 2024Q4: 145,584 shares; 2025Q1: 147,646 shares; 2025Q2: 150,508 shares 150,508$7.88M1.59%+2,862Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,872 shares; 2024Q4: 55,355 shares; 2025Q1: 56,649 shares; 2025Q2: 57,057 shares 57,057$7.71M1.55%+408Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,472 shares; 2024Q4: 53,678 shares; 2025Q1: 52,742 shares; 2025Q2: 51,986 shares 51,986$7.44M1.5%-756Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,917 shares; 2024Q4: 15,900 shares; 2025Q1: 15,759 shares; 2025Q2: 15,753 shares 15,753$7.3M1.47%-6Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,304 shares; 2024Q4: 101,113 shares; 2025Q1: 100,374 shares; 2025Q2: 100,462 shares 100,462$7.11M1.43%+88Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,381 shares; 2024Q4: 18,143 shares; 2025Q1: 17,960 shares; 2025Q2: 17,874 shares 17,874$7.07M1.42%-86Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,701 shares; 2024Q4: 90,594 shares; 2025Q1: 90,250 shares; 2025Q2: 89,173 shares 89,173$7.06M1.42%-1,077Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,957 shares; 2024Q4: 144,438 shares; 2025Q1: 143,439 shares; 2025Q2: 144,784 shares 144,784$6.85M1.38%+1,345Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,621 shares; 2024Q4: 7,620 shares; 2025Q1: 7,593 shares; 2025Q2: 8,564 shares 8,564$6.68M1.35%+971Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,764 shares; 2024Q4: 27,190 shares; 2025Q1: 27,519 shares; 2025Q2: 27,669 shares 27,669$6.44M1.3%+150Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,948 shares; 2024Q4: 12,967 shares; 2025Q1: 13,031 shares; 2025Q2: 13,221 shares 13,221$6.42M1.29%+190Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,452 shares; 2024Q4: 52,049 shares; 2025Q1: 55,147 shares; 2025Q2: 55,404 shares 55,404$6.06M1.22%+257Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,534 shares; 2024Q4: 31,272 shares; 2025Q1: 32,072 shares; 2025Q2: 31,945 shares 31,945$5.63M1.13%-127Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,040 shares; 2024Q4: 24,972 shares; 2025Q1: 25,257 shares; 2025Q2: 25,241 shares 25,241$5.6M1.13%-16Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,166 shares; 2024Q4: 27,526 shares; 2025Q1: 27,084 shares; 2025Q2: 26,709 shares 26,709$5.55M1.12%-375Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,436 shares; 2024Q4: 55,893 shares; 2025Q1: 54,593 shares; 2025Q2: 53,809 shares 53,809$5.43M1.09%-784Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,368 shares; 2024Q4: 21,192 shares; 2025Q1: 21,413 shares; 2025Q2: 22,516 shares 22,516$4.94M1%+1,103Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,186 shares; 2024Q4: 33,357 shares; 2025Q1: 33,672 shares; 2025Q2: 33,819 shares 33,819$4.94M0.99%+147Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,873 shares; 2024Q4: 22,727 shares; 2025Q1: 23,558 shares; 2025Q2: 24,518 shares 24,518$4.84M0.97%+960Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,067 shares 22,067$4.69M0.95%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,179 shares; 2024Q4: 61,464 shares; 2025Q1: 60,169 shares; 2025Q2: 59,909 shares 59,909$4.54M0.91%-260Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,118 shares; 2024Q4: 37,967 shares; 2025Q1: 37,335 shares; 2025Q2: 36,731 shares 36,731$4.54M0.91%-604Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,913 shares; 2024Q4: 18,035 shares; 2025Q1: 19,182 shares; 2025Q2: 19,849 shares 19,849$4.16M0.84%+667Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,439 shares; 2024Q4: 60,392 shares; 2025Q1: 59,796 shares; 2025Q2: 59,596 shares 59,596$4.14M0.83%-200Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,682 shares; 2024Q4: 142,063 shares; 2025Q1: 150,484 shares; 2025Q2: 155,613 shares 155,613$4.12M0.83%+5,129Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,624 shares; 2024Q4: 25,719 shares; 2025Q1: 26,037 shares; 2025Q2: 26,381 shares 26,381$4.02M0.81%+344Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,453 shares; 2024Q4: 31,887 shares; 2025Q1: 32,199 shares; 2025Q2: 32,199 shares 32,199$3.99M0.8%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,021 shares; 2024Q4: 16,138 shares; 2025Q1: 16,133 shares; 2025Q2: 16,122 shares 16,122$3.99M0.8%-11Timeline
FSFGFIRST SVGS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,000 shares; 2024Q4: 153,000 shares; 2025Q1: 153,000 shares; 2025Q2: 152,998 shares 152,998$3.83M0.77%-2Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,592 shares; 2024Q4: 31,370 shares; 2025Q1: 30,942 shares; 2025Q2: 31,737 shares 31,737$3.75M0.75%+795Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,955 shares; 2024Q4: 67,281 shares; 2025Q1: 68,946 shares; 2025Q2: 69,845 shares 69,845$3.16M0.64%+899Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,223 shares; 2024Q4: 16,427 shares; 2025Q1: 16,454 shares; 2025Q2: 16,104 shares 16,104$2.93M0.59%-350Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,080 shares; 2024Q4: 7,767 shares; 2025Q1: 7,837 shares; 2025Q2: 8,057 shares 8,057$2.86M0.58%+220Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,608 shares; 2024Q4: 35,571 shares; 2025Q1: 38,232 shares; 2025Q2: 39,770 shares 39,770$2.75M0.55%+1,538Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,601 shares; 2024Q4: 34,277 shares; 2025Q1: 33,617 shares; 2025Q2: 34,820 shares 34,820$2.58M0.52%+1,203Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,224 shares; 2024Q4: 10,224 shares; 2025Q1: 10,224 shares; 2025Q2: 10,114 shares 10,114$2.56M0.52%-110Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,896 shares; 2024Q4: 6,193 shares; 2025Q1: 6,654 shares; 2025Q2: 6,818 shares 6,818$2.5M0.5%+164Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,834 shares; 2025Q1: 2,817 shares; 2025Q2: 3,317 shares 3,317$2.45M0.49%+500Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,707 shares; 2024Q4: 25,926 shares; 2025Q1: 25,606 shares; 2025Q2: 25,571 shares 25,571$2.32M0.47%-35Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,362 shares; 2024Q4: 32,643 shares; 2025Q1: 32,687 shares; 2025Q2: 33,706 shares 33,706$2.16M0.43%+1,019Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,557 shares; 2024Q4: 89,748 shares; 2025Q1: 88,946 shares; 2025Q2: 81,964 shares 81,964$1.99M0.4%-6,982Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,340 shares; 2024Q4: 16,250 shares; 2025Q1: 15,560 shares; 2025Q2: 15,400 shares 15,400$1.99M0.4%-160Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,549 shares; 2024Q4: 23,775 shares; 2025Q1: 24,133 shares; 2025Q2: 25,388 shares 25,388$1.97M0.4%+1,255Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,419 shares; 2024Q4: 5,443 shares; 2025Q1: 5,561 shares; 2025Q2: 5,653 shares 5,653$1.94M0.39%+92Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,715 shares; 2024Q4: 31,810 shares; 2025Q1: 31,344 shares; 2025Q2: 31,046 shares 31,046$1.91M0.38%-298
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,901 shares; 2024Q4: 7,964 shares; 2025Q1: 8,273 shares; 2025Q2: 8,020 shares 8,020$1.85M0.37%-253Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,513 shares; 2024Q4: 31,427 shares; 2025Q1: 30,147 shares; 2025Q2: 31,018 shares 31,018$1.82M0.37%+871Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,305 shares; 2024Q4: 17,345 shares; 2025Q1: 41,268 shares; 2025Q2: 52,050 shares 52,050$1.79M0.36%+10,782Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,149 shares; 2024Q4: 35,089 shares; 2025Q1: 33,224 shares; 2025Q2: 34,448 shares 34,448$1.78M0.36%+1,224Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,418 shares; 2024Q4: 17,864 shares; 2025Q1: 18,181 shares; 2025Q2: 18,262 shares 18,262$1.72M0.35%+81Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,542 shares; 2024Q4: 24,159 shares; 2025Q1: 24,381 shares; 2025Q2: 25,292 shares 25,292$1.64M0.33%+911Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,895 shares; 2024Q4: 19,807 shares; 2025Q1: 19,882 shares; 2025Q2: 22,878 shares 22,878$1.58M0.32%+2,996Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,410 shares; 2024Q4: 33,433 shares; 2025Q1: 32,943 shares; 2025Q2: 33,758 shares 33,758$1.46M0.29%+815Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,325 shares; 2024Q4: 5,154 shares; 2025Q1: 5,142 shares; 2025Q2: 5,194 shares 5,194$1.45M0.29%+52Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,963 shares; 2024Q4: 15,347 shares; 2025Q1: 32,474 shares; 2025Q2: 36,652 shares 36,652$1.45M0.29%+4,178Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,504 shares; 2024Q4: 4,345 shares; 2025Q1: 4,375 shares; 2025Q2: 4,373 shares 4,373$1.45M0.29%-2Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,661 shares; 2024Q4: 26,611 shares; 2025Q1: 27,842 shares; 2025Q2: 27,978 shares 27,978$1.43M0.29%+136Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,905 shares; 2024Q4: 52,437 shares; 2025Q1: 53,246 shares; 2025Q2: 54,505 shares 54,505$1.28M0.26%+1,259Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,191 shares; 2024Q4: 17,476 shares; 2025Q1: 25,901 shares; 2025Q2: 31,213 shares 31,213$1.27M0.26%+5,312Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,324 shares; 2024Q4: 8,169 shares; 2025Q1: 6,327 shares; 2025Q2: 7,762 shares 7,762$1.23M0.25%+1,435Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,325 shares; 2024Q4: 20,161 shares; 2025Q1: 29,447 shares; 2025Q2: 32,360 shares 32,360$1.2M0.24%+2,913Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,018 shares; 2024Q4: 66,330 shares; 2025Q1: 57,366 shares; 2025Q2: 39,603 shares 39,603$1.05M0.21%-17,763Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,534 shares; 2025Q2: 31,133 shares 31,133$1.04M0.21%+6,599Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,879 shares; 2024Q4: 10,862 shares; 2025Q1: 15,233 shares; 2025Q2: 16,459 shares 16,459$1.03M0.21%+1,226Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,398 shares; 2024Q4: 68,398 shares; 2025Q1: 60,226 shares; 2025Q2: 56,851 shares 56,851$1.02M0.2%-3,375Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares 1,740$986K0.2%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,084 shares; 2025Q1: not reported; 2025Q2: 3,436 shares 3,436$947K0.19%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,525 shares; 2024Q4: 6,450 shares; 2025Q1: 6,375 shares; 2025Q2: 6,375 shares 6,375$940K0.19%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,622 shares; 2024Q4: 6,105 shares; 2025Q1: 7,633 shares; 2025Q2: 9,637 shares 9,637$876K0.18%+2,004Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,324 shares; 2024Q4: 9,259 shares; 2025Q1: 9,714 shares; 2025Q2: 9,767 shares 9,767$851K0.17%+53Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,075 shares; 2024Q4: 16,075 shares; 2025Q1: 16,075 shares; 2025Q2: 15,875 shares 15,875$831K0.17%-200Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,138 shares; 2024Q4: 3,142 shares; 2025Q1: 3,168 shares; 2025Q2: 3,168 shares 3,168$815K0.16%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,497 shares 3,497$779K0.16%newTimeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,153 shares; 2024Q4: 12,974 shares; 2025Q1: 13,343 shares; 2025Q2: 13,605 shares 13,605$716K0.14%+262Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,080 shares 3,080$705K0.14%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 3,342 shares; 2025Q1: 3,342 shares; 2025Q2: 3,342 shares 3,342$653K0.13%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,224 shares; 2024Q4: 7,676 shares; 2025Q1: 14,041 shares; 2025Q2: 13,986 shares 13,986$647K0.13%-55Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 2,961 shares; 2025Q1: 2,811 shares; 2025Q2: 2,834 shares 2,834$616K0.12%+23Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,688 shares 5,688$596K0.12%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares 2,600$561K0.11%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,253 shares; 2024Q4: 6,606 shares; 2025Q1: 6,594 shares; 2025Q2: 6,729 shares 6,729$539K0.11%+135Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares 35,000$534K0.11%0Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,607 shares; 2024Q4: 9,503 shares; 2025Q1: 9,839 shares; 2025Q2: 10,278 shares 10,278$513K0.1%+439Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 3,869 shares; 2025Q1: 3,744 shares; 2025Q2: 3,744 shares 3,744$505K0.1%0Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,997 shares; 2025Q2: 15,504 shares 15,504$496K0.1%+507Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,191 shares 2,191$479K0.1%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,114 shares; 2024Q4: 11,114 shares; 2025Q1: 11,114 shares; 2025Q2: 11,114 shares 11,114$473K0.1%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 553 shares; 2025Q1: 553 shares; 2025Q2: 746 shares 746$461K0.09%+193Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,341 shares; 2025Q1: 1,336 shares; 2025Q2: 1,378 shares 1,378$438K0.09%+42Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,433 shares; 2025Q1: 1,588 shares; 2025Q2: 1,438 shares 1,438$437K0.09%-150Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,036 shares; 2024Q4: 22,940 shares; 2025Q1: 19,540 shares; 2025Q2: 19,395 shares 19,395$434K0.09%-145Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,551 shares; 2024Q4: 16,531 shares; 2025Q1: 16,531 shares; 2025Q2: 16,531 shares 16,531$389K0.08%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,549 shares; 2024Q4: 4,922 shares; 2025Q1: 5,271 shares; 2025Q2: 5,645 shares 5,645$360K0.07%+374Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 363 shares 363$359K0.07%+3Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,200 shares; 2024Q4: 19,975 shares; 2025Q1: 19,975 shares; 2025Q2: 19,975 shares 19,975$348K0.07%0Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,504 shares; 2024Q4: 11,312 shares; 2025Q1: 12,147 shares; 2025Q2: 11,972 shares 11,972$324K0.07%-175Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,982 shares; 2024Q4: 3,982 shares; 2025Q1: 3,982 shares; 2025Q2: 3,982 shares 3,982$322K0.06%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,673 shares; 2024Q4: 11,010 shares; 2025Q1: 10,360 shares; 2025Q2: 9,350 shares 9,350$305K0.06%-1,010Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,681 shares; 2024Q4: 6,631 shares; 2025Q1: 5,381 shares; 2025Q2: 4,918 shares 4,918$297K0.06%-463Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 554 shares 554$293K0.06%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 710 shares; 2025Q1: 708 shares; 2025Q2: 708 shares 708$275K0.06%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,750 shares; 2024Q4: 16,250 shares; 2025Q1: 16,250 shares; 2025Q2: 16,250 shares 16,250$272K0.05%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 1,300 shares 1,300$245K0.05%-125Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 702 shares; 2025Q1: 702 shares; 2025Q2: 700 shares 700$216K0.04%-2Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,150 shares 2,150$212K0.04%newTimeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 10,250 shares; 2025Q1: 9,250 shares; 2025Q2: 8,750 shares 8,750$203K0.04%-500Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 692 shares 692$201K0.04%newTimeline
WSBKWINCHESTER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,183 shares 18,183$163K0.03%newTimeline
FIRST HORIZON NAT'L FR…FIRST HORIZON NAT'L FRACTION…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,329 shares; 2024Q4: 434,329 shares; 2025Q1: 434,329 shares; 2025Q2: 434,329 shares 434,329$00%0Value filed as zero, left out of ratios.
MARIJUANA COMPANY OF AMERICAMARIJUANA COMPANY OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares 200,000$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS21,197$3.62Mshares
ADBEADOBE INC1,144$439Kshares
XLESELECT SECTOR SPDR TR2,235$209Kshares

How Q2 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 0001108965-25-000005 base2025-07-15acceptance time not in the bulk data set