Skip to content
Disclosery

Maple Capital Management, Inc.

Follow

13F filer, CIK 1313893, MONTPELIER, VT

Maple Capital Management, Inc. reported $1,522,956,688 across 114 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-21. Its ten largest share positions make up 58.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001313893-25-000007

Period
2025-09-30
Reported value
$1.52B
Holdings
114
Top 10 weight
58.67%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+8,940$1.96M
GEadded+5,928$1.78M
IJRadded+14,222$1.69M
UBERadded+13,999$1.37M
GOOGadded+5,280$1.29M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNHreduced-64,852-$22.4M
LMTreduced-27,078-$13.5M
MSreduced-11,032-$1.75M
GMS INCexited-12,250-$1.33M
AXPreduced-3,863-$1.28M

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 0001313893-25-000007, largest first. % of portfolio is the value over $1,522,956,688, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,223 shares; 2024Q4: 725,479 shares; 2025Q1: 732,482 shares; 2025Q2: 755,771 shares; 2025Q3: 757,108 shares 757,108$141M9.28%+1,337Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,719 shares; 2024Q4: 253,782 shares; 2025Q1: 254,685 shares; 2025Q2: 261,254 shares; 2025Q3: 263,387 shares 263,387$136M8.96%+2,133Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,854 shares; 2024Q4: 506,774 shares; 2025Q1: 509,560 shares; 2025Q2: 523,384 shares; 2025Q3: 527,115 shares 527,115$134M8.81%+3,731Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,342 shares; 2024Q4: 400,873 shares; 2025Q1: 404,522 shares; 2025Q2: 440,790 shares; 2025Q3: 446,070 shares 446,070$109M7.13%+5,280Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,792 shares; 2024Q4: 362,054 shares; 2025Q1: 376,269 shares; 2025Q2: 395,044 shares; 2025Q3: 403,984 shares 403,984$88.7M5.82%+8,940Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,668 shares; 2024Q4: 97,605 shares; 2025Q1: 97,233 shares; 2025Q2: 100,032 shares; 2025Q3: 100,838 shares 100,838$74.1M4.86%+806Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,642 shares; 2024Q4: 61,887 shares; 2025Q1: 62,171 shares; 2025Q2: 63,930 shares; 2025Q3: 64,511 shares 64,511$59.7M3.92%+581Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,146 shares; 2024Q4: 199,590 shares; 2025Q1: 194,235 shares; 2025Q2: 191,841 shares; 2025Q3: 187,958 shares 187,958$59.3M3.89%-3,883Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,056 shares; 2024Q4: 77,340 shares; 2025Q1: 78,605 shares; 2025Q2: 80,814 shares; 2025Q3: 81,973 shares 81,973$46.6M3.06%+1,159Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,371 shares; 2024Q4: 309,201 shares; 2025Q1: 331,234 shares; 2025Q2: 360,850 shares; 2025Q3: 375,072 shares 375,072$44.6M2.93%+14,222Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,378 shares; 2024Q4: 219,690 shares; 2025Q1: 224,873 shares; 2025Q2: 232,753 shares; 2025Q3: 236,771 shares 236,771$43.5M2.86%+4,018Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,636 shares; 2024Q4: 120,303 shares; 2025Q1: 116,822 shares; 2025Q2: 115,552 shares; 2025Q3: 111,689 shares 111,689$37.1M2.44%-3,863Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,716 shares; 2024Q4: 46,394 shares; 2025Q1: 46,089 shares; 2025Q2: 46,767 shares; 2025Q3: 46,921 shares 46,921$35.8M2.35%+154Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,796 shares; 2024Q4: 265,879 shares; 2025Q1: 248,891 shares; 2025Q2: 236,161 shares; 2025Q3: 225,129 shares 225,129$35.8M2.35%-11,032Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,155 shares; 2024Q4: 80,495 shares; 2025Q1: 82,848 shares; 2025Q2: 85,517 shares; 2025Q3: 87,307 shares 87,307$35.4M2.32%+1,790Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,909 shares; 2024Q4: 150,017 shares; 2025Q1: 151,423 shares; 2025Q2: 155,222 shares; 2025Q3: 157,346 shares 157,346$33.1M2.17%+2,124Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,629 shares; 2024Q4: 221,502 shares; 2025Q1: 221,194 shares; 2025Q2: 225,491 shares; 2025Q3: 227,613 shares 227,613$32.9M2.16%+2,122Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,398 shares; 2024Q4: 166,233 shares; 2025Q1: 167,981 shares; 2025Q2: 171,848 shares; 2025Q3: 174,207 shares 174,207$32.3M2.12%+2,359Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,284 shares; 2024Q4: 110,285 shares; 2025Q1: 110,723 shares; 2025Q2: 113,380 shares; 2025Q3: 114,229 shares 114,229$28.2M1.85%+849Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,316 shares; 2024Q4: 158,623 shares; 2025Q1: 162,849 shares; 2025Q2: 170,324 shares; 2025Q3: 176,017 shares 176,017$27.3M1.79%+5,693Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 50,705 shares; 2025Q1: 65,156 shares; 2025Q2: 76,452 shares; 2025Q3: 82,380 shares 82,380$24.8M1.63%+5,928Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,736 shares; 2024Q4: 169,373 shares; 2025Q1: 169,957 shares; 2025Q2: 172,197 shares; 2025Q3: 172,489 shares 172,489$23.1M1.52%+292Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,418 shares; 2024Q4: 42,301 shares; 2025Q1: 42,148 shares; 2025Q2: 42,764 shares; 2025Q3: 43,105 shares 43,105$21M1.38%+341Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,521 shares; 2024Q4: 68,310 shares; 2025Q1: 70,887 shares; 2025Q2: 72,848 shares; 2025Q3: 74,420 shares 74,420$20.3M1.33%+1,572Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,869 shares; 2024Q4: 83,288 shares; 2025Q1: 85,768 shares; 2025Q2: 88,441 shares; 2025Q3: 90,930 shares 90,930$18.6M1.22%+2,489Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,158 shares; 2024Q4: 64,330 shares; 2025Q1: 63,888 shares; 2025Q2: 64,337 shares; 2025Q3: 64,731 shares 64,731$17.5M1.15%+394Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,462 shares; 2024Q4: 39,643 shares; 2025Q1: 38,623 shares; 2025Q2: 38,355 shares; 2025Q3: 37,593 shares 37,593$16.8M1.1%-762Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,884 shares; 2024Q4: 314,127 shares; 2025Q1: 330,664 shares; 2025Q2: 355,336 shares; 2025Q3: 365,616 shares 365,616$14.3M0.94%+10,280Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,329 shares; 2024Q4: 10,713 shares; 2025Q1: 11,048 shares; 2025Q2: 11,425 shares; 2025Q3: 11,837 shares 11,837$14.2M0.93%+412Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,228 shares; 2024Q4: 126,732 shares; 2025Q1: 141,870 shares; 2025Q2: 164,077 shares; 2025Q3: 173,632 shares 173,632$13.9M0.91%+9,555Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,061 shares; 2024Q4: 84,842 shares; 2025Q1: 85,918 shares; 2025Q2: 87,552 shares; 2025Q3: 88,717 shares 88,717$13M0.85%+1,165Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,889 shares; 2024Q4: 45,915 shares; 2025Q1: 46,251 shares; 2025Q2: 46,944 shares; 2025Q3: 47,302 shares 47,302$13M0.85%+358Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,263 shares; 2025Q3: 113,262 shares 113,262$11.1M0.73%+13,999Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,527 shares; 2024Q4: 88,462 shares; 2025Q1: 95,884 shares; 2025Q2: 97,294 shares; 2025Q3: 104,403 shares 104,403$4.83M0.32%+7,109Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,026 shares; 2024Q4: 6,046 shares; 2025Q1: 5,702 shares; 2025Q2: 6,041 shares; 2025Q3: 6,023 shares 6,023$3.03M0.2%-18Timeline
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: 4,359 shares; 2024Q4: 4,370 shares; 2025Q1: 3,563 shares; 2025Q2: 4,325 shares; 2025Q3: 4,421 shares 4,421$2.95M0.19%+96Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,688 shares; 2024Q4: 9,255 shares; 2025Q1: 9,913 shares; 2025Q2: 9,867 shares; 2025Q3: 10,012 shares 10,012$2.43M0.16%+145Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,127 shares; 2024Q4: 24,587 shares; 2025Q1: 25,553 shares; 2025Q2: 25,306 shares; 2025Q3: 25,446 shares 25,446$2.38M0.16%+140Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 3,254 shares; 2025Q1: 3,711 shares; 2025Q2: 3,483 shares; 2025Q3: 3,494 shares 3,494$2.34M0.15%+11Timeline
BRK-ABERKSHIRE HATHAWAY 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: 6 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3$2.26M0.15%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,065 shares; 2024Q4: 39,917 shares; 2025Q1: 33,219 shares; 2025Q2: 36,420 shares; 2025Q3: 33,577 shares 33,577$2.19M0.14%-2,843Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,316 shares; 2024Q4: 35,932 shares; 2025Q1: 39,563 shares; 2025Q2: 40,895 shares; 2025Q3: 34,911 shares 34,911$1.71M0.11%-5,984Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,547 shares; 2024Q4: 61,701 shares; 2025Q1: 67,386 shares; 2025Q2: 65,950 shares; 2025Q3: 61,179 shares 61,179$1.67M0.11%-4,771Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,524 shares; 2024Q4: 26,072 shares; 2025Q1: 32,059 shares; 2025Q2: 29,491 shares; 2025Q3: 31,792 shares 31,792$1.61M0.11%+2,301Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,179 shares; 2024Q4: 15,237 shares; 2025Q1: 15,406 shares; 2025Q2: 14,367 shares; 2025Q3: 13,589 shares 13,589$1.53M0.1%-778Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,493 shares; 2024Q4: 5,108 shares; 2025Q1: 4,986 shares; 2025Q2: 5,052 shares; 2025Q3: 5,132 shares 5,132$1.44M0.09%+80Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,338 shares; 2024Q4: 12,278 shares; 2025Q1: 11,788 shares; 2025Q2: 10,961 shares; 2025Q3: 9,219 shares 9,219$1.42M0.09%-1,742Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: 2,619 shares; 2025Q1: 3,115 shares; 2025Q2: 3,257 shares; 2025Q3: 3,165 shares 3,165$1.41M0.09%-92Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 5,793 shares; 2025Q1: 8,329 shares; 2025Q2: 13,993 shares; 2025Q3: 16,356 shares 16,356$1.35M0.09%+2,363Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 2,393 shares; 2025Q1: 2,393 shares; 2025Q2: 2,285 shares; 2025Q3: 2,133 shares 2,133$1.28M0.08%-152Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,712 shares; 2024Q4: 16,515 shares; 2025Q1: 11,285 shares; 2025Q2: 8,038 shares; 2025Q3: 6,190 shares 6,190$1.23M0.08%-1,848Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 2,340 shares; 2025Q1: 2,300 shares; 2025Q2: 2,231 shares; 2025Q3: 1,980 shares 1,980$1.21M0.08%-251Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 4,962 shares; 2025Q1: 5,022 shares; 2025Q2: 4,958 shares; 2025Q3: 4,911 shares 4,911$1.06M0.07%-47Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 2,156 shares; 2025Q1: 2,152 shares; 2025Q2: 2,152 shares; 2025Q3: 2,102 shares 2,102$1M0.07%-50Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 1,622 shares; 2025Q1: 3,532 shares; 2025Q2: 3,369 shares; 2025Q3: 3,249 shares 3,249$987K0.06%-120Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 2,337 shares; 2025Q1: 3,429 shares; 2025Q2: 3,922 shares; 2025Q3: 3,922 shares 3,922$908K0.06%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,597 shares; 2024Q4: 3,299 shares; 2025Q1: 3,093 shares; 2025Q2: 3,083 shares; 2025Q3: 3,205 shares 3,205$904K0.06%+122Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,486 shares; 2024Q4: 16,678 shares; 2025Q1: 10,738 shares; 2025Q2: 6,871 shares; 2025Q3: 6,061 shares 6,061$851K0.06%-810Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,383 shares; 2024Q4: 6,882 shares; 2025Q1: 5,862 shares; 2025Q2: 5,249 shares; 2025Q3: 4,225 shares 4,225$849K0.06%-1,024Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 3,750 shares; 2025Q1: 3,792 shares; 2025Q2: 3,653 shares; 2025Q3: 3,508 shares 3,508$829K0.05%-145Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,212 shares; 2024Q4: 13,593 shares; 2025Q1: 12,252 shares; 2025Q2: 10,339 shares; 2025Q3: 8,864 shares 8,864$744K0.05%-1,475Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 2,286 shares; 2025Q1: 2,266 shares; 2025Q2: 2,152 shares; 2025Q3: 2,138 shares 2,138$740K0.05%-14Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696 shares; 2024Q4: 2,400 shares; 2025Q1: 2,361 shares; 2025Q2: 2,357 shares; 2025Q3: 2,296 shares 2,296$674K0.04%-61Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,946 shares; 2024Q4: 9,051 shares; 2025Q1: 7,864 shares; 2025Q2: 9,061 shares; 2025Q3: 9,378 shares 9,378$622K0.04%+317Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,814 shares; 2024Q4: 11,984 shares; 2025Q1: 10,730 shares; 2025Q2: 8,834 shares; 2025Q3: 8,754 shares 8,754$599K0.04%-80Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,490 shares; 2025Q1: 1,938 shares; 2025Q2: 1,774 shares; 2025Q3: 1,743 shares 1,743$595K0.04%-31Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,776 shares; 2024Q4: 11,423 shares; 2025Q1: 9,755 shares; 2025Q2: 10,031 shares; 2025Q3: 8,971 shares 8,971$583K0.04%-1,060Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,686 shares; 2024Q4: 6,124 shares; 2025Q1: 4,697 shares; 2025Q2: 4,617 shares; 2025Q3: 5,320 shares 5,320$567K0.04%+703Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,526 shares; 2024Q4: 7,639 shares; 2025Q1: 7,580 shares; 2025Q2: 6,500 shares; 2025Q3: 6,442 shares 6,442$562K0.04%-58Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,028 shares; 2024Q4: 14,028 shares; 2025Q1: 14,028 shares; 2025Q2: 14,028 shares; 2025Q3: 14,028 shares 14,028$556K0.04%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,666 shares; 2024Q4: 67,732 shares; 2025Q1: 68,861 shares; 2025Q2: 66,413 shares; 2025Q3: 1,561 shares 1,561$539K0.04%-64,852Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,345 shares; 2025Q1: 1,475 shares; 2025Q2: 1,228 shares; 2025Q3: 1,556 shares 1,556$511K0.03%+328Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,245 shares; 2024Q4: 10,519 shares; 2025Q1: 8,492 shares; 2025Q2: 7,671 shares; 2025Q3: 6,671 shares 6,671$504K0.03%-1,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 1,463 shares; 2025Q1: 1,256 shares; 2025Q2: 1,542 shares; 2025Q3: 1,496 shares 1,496$494K0.03%-46Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,309 shares; 2024Q4: 32,280 shares; 2025Q1: 30,239 shares; 2025Q2: 28,052 shares; 2025Q3: 974 shares 974$486K0.03%-27,078Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 863 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,921 shares 1,921$483K0.03%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,518 shares; 2025Q1: 1,518 shares; 2025Q2: 1,518 shares; 2025Q3: 1,289 shares 1,289$471K0.03%-229Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 1,801 shares; 2025Q1: 1,432 shares; 2025Q2: 1,031 shares; 2025Q3: 931 shares 931$464K0.03%-100Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,554 shares; 2025Q1: 1,477 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares 1,460$449K0.03%0Timeline
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: 1,696 shares; 2025Q1: 1,693 shares; 2025Q2: 1,693 shares; 2025Q3: 2,705 shares 2,705$439K0.03%+1,012Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 3,560 shares; 2025Q1: 3,596 shares; 2025Q2: 2,646 shares; 2025Q3: 2,555 shares 2,555$425K0.03%-91Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,316 shares; 2024Q4: 6,316 shares; 2025Q1: 6,318 shares; 2025Q2: 6,316 shares; 2025Q3: 6,449 shares 6,449$422K0.03%+133Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,265 shares; 2024Q4: 7,249 shares; 2025Q1: 6,168 shares; 2025Q2: 5,474 shares; 2025Q3: 4,920 shares 4,920$416K0.03%-554Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,337 shares; 2024Q4: 6,356 shares; 2025Q1: 6,473 shares; 2025Q2: 6,707 shares; 2025Q3: 3,989 shares 3,989$411K0.03%-2,718Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: 3,995 shares; 2025Q1: 3,995 shares; 2025Q2: 3,695 shares; 2025Q3: 3,695 shares 3,695$409K0.03%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 3,180 shares; 2025Q1: 3,015 shares; 2025Q2: 4,667 shares; 2025Q3: 4,284 shares 4,284$408K0.03%-383Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,732 shares; 2024Q4: 12,789 shares; 2025Q1: 12,687 shares; 2025Q2: 10,295 shares; 2025Q3: 8,736 shares 8,736$384K0.03%-1,559Timeline
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: 1,913 shares; 2025Q1: 2,318 shares; 2025Q2: 1,703 shares; 2025Q3: 1,720 shares 1,720$380K0.02%+17Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 709 shares; 2025Q1: 881 shares; 2025Q2: 743 shares; 2025Q3: 765 shares 765$365K0.02%+22Timeline
VUGVANGUARD INDEX FDSQuarterly 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: 706 shares; 2025Q3: 721 shares 721$346K0.02%+15Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 568 shares; 2025Q1: 573 shares; 2025Q2: 568 shares; 2025Q3: 529 shares 529$338K0.02%-39Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 3,839 shares; 2025Q1: 3,058 shares; 2025Q2: 2,846 shares; 2025Q3: 2,781 shares 2,781$318K0.02%-65Timeline
TTTRANE TECHNOLOGIES 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: 762 shares; 2025Q2: 756 shares; 2025Q3: 746 shares 746$315K0.02%-10Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,667 shares; 2025Q1: 6,667 shares; 2025Q2: 6,667 shares; 2025Q3: 6,667 shares 6,667$306K0.02%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,633 shares; 2024Q4: 3,575 shares; 2025Q1: 3,852 shares; 2025Q2: 3,850 shares; 2025Q3: 3,850 shares 3,850$299K0.02%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,380 shares; 2024Q4: 17,519 shares; 2025Q1: 14,869 shares; 2025Q2: 13,459 shares; 2025Q3: 11,483 shares 11,483$293K0.02%-1,976Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 614 shares; 2025Q1: 561 shares; 2025Q2: 544 shares; 2025Q3: 544 shares 544$264K0.02%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 1,103 shares; 2025Q2: 753 shares; 2025Q3: 750 shares 750$262K0.02%-3Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,293 shares; 2025Q1: 3,903 shares; 2025Q2: 3,543 shares; 2025Q3: 1,277 shares 1,277$248K0.02%-2,266Timeline
COFCAPITAL ONE FINL 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: 1,147 shares; 2025Q3: 1,147 shares 1,147$244K0.02%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: 4,302 shares; 2025Q1: 4,609 shares; 2025Q2: 3,214 shares; 2025Q3: 3,175 shares 3,175$240K0.02%-39Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,102 shares; 2024Q4: 8,871 shares; 2025Q1: 8,808 shares; 2025Q2: 8,163 shares; 2025Q3: 7,826 shares 7,826$221K0.01%-337Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 357 shares 357$220K0.01%newTimeline
IVWISHARES 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: 2,546 shares; 2025Q2: not reported; 2025Q3: 1,816 shares 1,816$219K0.01%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 2,175 shares; 2025Q1: 2,013 shares; 2025Q2: 1,913 shares; 2025Q3: 1,913 shares 1,913$219K0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164 shares; 2024Q4: 1,171 shares; 2025Q1: 1,156 shares; 2025Q2: 1,139 shares; 2025Q3: 1,139 shares 1,139$219K0.01%0Timeline
QXOQXO 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: 11,445 shares; 2025Q3: 11,445 shares 11,445$218K0.01%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 679 shares; 2025Q1: 643 shares; 2025Q2: 672 shares; 2025Q3: 466 shares 466$216K0.01%-206Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: not reported; 2025Q1: 1,174 shares; 2025Q2: not reported; 2025Q3: 719 shares 719$216K0.01%newTimeline
EFGISHARES 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: 2,010 shares; 2025Q3: 1,835 shares 1,835$209K0.01%-175Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,152 shares; 2024Q4: 10,194 shares; 2025Q1: 9,549 shares; 2025Q2: 8,919 shares; 2025Q3: 8,889 shares 8,889$209K0.01%-30Timeline
LINLINDE 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: 460 shares; 2025Q2: 427 shares; 2025Q3: 425 shares 425$202K0.01%-2Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,449 shares; 2024Q4: 3,460 shares; 2025Q1: 4,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares 2,250$202K0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,550 shares; 2024Q4: 13,550 shares; 2025Q1: 14,358 shares; 2025Q2: 13,850 shares; 2025Q3: 13,850 shares 13,850$166K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GMS INCGMS INC12,250$1.33Mshares
RSPINVESCO EXCHANGE TRADED FD T2,445$444Kshares
FIXCOMFORT SYS USA INC546$293Kshares
SHOPSHOPIFY INC1,941$224Kshares
IEFAISHARES TR2,672$223Kshares
EMREMERSON ELEC CO1,641$219Kshares

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 0001313893-25-000007 base2025-11-21acceptance time not in the bulk data set