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Maple Capital Management, Inc.

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13F filer, CIK 1313893, MONTPELIER, VT

Maple Capital Management, Inc. reported $1,588,774,079 across 116 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 57.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001313893-26-000001

Period
2025-12-31
Reported value
$1.59B
Holdings
116
Top 10 weight
57.14%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+77,641$26.9M
NFLXadded+106,946$10M
MSCInew+11,920$6.84M
SPYMnew+32,749$2.63M
AMATadded+7,710$1.98M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-92,369-$17.2M
AXPreduced-11,017-$4.08M
BRK-Areduced-2-$1.51M
SCHDreduced-42,316-$1.16M
TCHPreduced-16,388-$817K

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 0001313893-26-000001, largest first. % of portfolio is the value over $1,588,774,079, 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: 505,854 shares; 2024Q4: 506,774 shares; 2025Q1: 509,560 shares; 2025Q2: 523,384 shares; 2025Q3: 527,115 shares; 2025Q4: 524,773 shares 524,773$143M8.98%-2,342Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,342 shares; 2024Q4: 400,873 shares; 2025Q1: 404,522 shares; 2025Q2: 440,790 shares; 2025Q3: 446,070 shares; 2025Q4: 443,891 shares 443,891$139M8.77%-2,179Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,719 shares; 2024Q4: 253,782 shares; 2025Q1: 254,685 shares; 2025Q2: 261,254 shares; 2025Q3: 263,387 shares; 2025Q4: 262,158 shares 262,158$127M7.98%-1,229Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,223 shares; 2024Q4: 725,479 shares; 2025Q1: 732,482 shares; 2025Q2: 755,771 shares; 2025Q3: 757,108 shares; 2025Q4: 664,739 shares 664,739$124M7.8%-92,369Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,792 shares; 2024Q4: 362,054 shares; 2025Q1: 376,269 shares; 2025Q2: 395,044 shares; 2025Q3: 403,984 shares; 2025Q4: 408,789 shares 408,789$94.4M5.94%+4,805Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,668 shares; 2024Q4: 97,605 shares; 2025Q1: 97,233 shares; 2025Q2: 100,032 shares; 2025Q3: 100,838 shares; 2025Q4: 100,586 shares 100,586$66.4M4.18%-252Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,146 shares; 2024Q4: 199,590 shares; 2025Q1: 194,235 shares; 2025Q2: 191,841 shares; 2025Q3: 187,958 shares; 2025Q4: 185,663 shares 185,663$59.8M3.77%-2,295Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,642 shares; 2024Q4: 61,887 shares; 2025Q1: 62,171 shares; 2025Q2: 63,930 shares; 2025Q3: 64,511 shares; 2025Q4: 64,501 shares 64,501$55.6M3.5%-10Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,716 shares; 2024Q4: 46,394 shares; 2025Q1: 46,089 shares; 2025Q2: 46,767 shares; 2025Q3: 46,921 shares; 2025Q4: 48,202 shares 48,202$51.8M3.26%+1,281Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,056 shares; 2024Q4: 77,340 shares; 2025Q1: 78,605 shares; 2025Q2: 80,814 shares; 2025Q3: 81,973 shares; 2025Q4: 82,529 shares 82,529$47.1M2.97%+556Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,371 shares; 2024Q4: 309,201 shares; 2025Q1: 331,234 shares; 2025Q2: 360,850 shares; 2025Q3: 375,072 shares; 2025Q4: 386,565 shares 386,565$46.5M2.92%+11,493Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,378 shares; 2024Q4: 219,690 shares; 2025Q1: 224,873 shares; 2025Q2: 232,753 shares; 2025Q3: 236,771 shares; 2025Q4: 238,685 shares 238,685$41.4M2.61%+1,914Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,796 shares; 2024Q4: 265,879 shares; 2025Q1: 248,891 shares; 2025Q2: 236,161 shares; 2025Q3: 225,129 shares; 2025Q4: 221,798 shares 221,798$39.4M2.48%-3,331Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,636 shares; 2024Q4: 120,303 shares; 2025Q1: 116,822 shares; 2025Q2: 115,552 shares; 2025Q3: 111,689 shares; 2025Q4: 100,672 shares 100,672$37.2M2.34%-11,017Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,398 shares; 2024Q4: 166,233 shares; 2025Q1: 167,981 shares; 2025Q2: 171,848 shares; 2025Q3: 174,207 shares; 2025Q4: 174,828 shares 174,828$36.2M2.28%+621Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,629 shares; 2024Q4: 221,502 shares; 2025Q1: 221,194 shares; 2025Q2: 225,491 shares; 2025Q3: 227,613 shares; 2025Q4: 227,854 shares 227,854$35M2.2%+241Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,909 shares; 2024Q4: 150,017 shares; 2025Q1: 151,423 shares; 2025Q2: 155,222 shares; 2025Q3: 157,346 shares; 2025Q4: 157,674 shares 157,674$30.8M1.94%+328Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,284 shares; 2024Q4: 110,285 shares; 2025Q1: 110,723 shares; 2025Q2: 113,380 shares; 2025Q3: 114,229 shares; 2025Q4: 113,881 shares 113,881$30.6M1.92%-348Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,155 shares; 2024Q4: 80,495 shares; 2025Q1: 82,848 shares; 2025Q2: 85,517 shares; 2025Q3: 87,307 shares; 2025Q4: 87,985 shares 87,985$30.3M1.91%+678Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 1,463 shares; 2025Q1: 1,256 shares; 2025Q2: 1,542 shares; 2025Q3: 1,496 shares; 2025Q4: 79,137 shares 79,137$27.4M1.72%+77,641Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,316 shares; 2024Q4: 158,623 shares; 2025Q1: 162,849 shares; 2025Q2: 170,324 shares; 2025Q3: 176,017 shares; 2025Q4: 178,682 shares 178,682$27.2M1.71%+2,665Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 50,705 shares; 2025Q1: 65,156 shares; 2025Q2: 76,452 shares; 2025Q3: 82,380 shares; 2025Q4: 85,891 shares 85,891$26.5M1.67%+3,511Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,869 shares; 2024Q4: 83,288 shares; 2025Q1: 85,768 shares; 2025Q2: 88,441 shares; 2025Q3: 90,930 shares; 2025Q4: 98,640 shares 98,640$25.3M1.6%+7,710Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,418 shares; 2024Q4: 42,301 shares; 2025Q1: 42,148 shares; 2025Q2: 42,764 shares; 2025Q3: 43,105 shares; 2025Q4: 43,224 shares 43,224$22.6M1.42%+119Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,736 shares; 2024Q4: 169,373 shares; 2025Q1: 169,957 shares; 2025Q2: 172,197 shares; 2025Q3: 172,489 shares; 2025Q4: 171,618 shares 171,618$21.5M1.35%-871Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,462 shares; 2024Q4: 39,643 shares; 2025Q1: 38,623 shares; 2025Q2: 38,355 shares; 2025Q3: 37,593 shares; 2025Q4: 37,387 shares 37,387$21.2M1.33%-206Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,521 shares; 2024Q4: 68,310 shares; 2025Q1: 70,887 shares; 2025Q2: 72,848 shares; 2025Q3: 74,420 shares; 2025Q4: 75,150 shares 75,150$18.6M1.17%+730Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,158 shares; 2024Q4: 64,330 shares; 2025Q1: 63,888 shares; 2025Q2: 64,337 shares; 2025Q3: 64,731 shares; 2025Q4: 64,585 shares 64,585$17.6M1.11%-146Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,228 shares; 2024Q4: 126,732 shares; 2025Q1: 141,870 shares; 2025Q2: 164,077 shares; 2025Q3: 173,632 shares; 2025Q4: 178,126 shares 178,126$14.1M0.89%+4,494Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,884 shares; 2024Q4: 314,127 shares; 2025Q1: 330,664 shares; 2025Q2: 355,336 shares; 2025Q3: 365,616 shares; 2025Q4: 369,148 shares 369,148$13.7M0.86%+3,532Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,889 shares; 2024Q4: 45,915 shares; 2025Q1: 46,251 shares; 2025Q2: 46,944 shares; 2025Q3: 47,302 shares; 2025Q4: 47,510 shares 47,510$12.5M0.79%+208Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,061 shares; 2024Q4: 84,842 shares; 2025Q1: 85,918 shares; 2025Q2: 87,552 shares; 2025Q3: 88,717 shares; 2025Q4: 88,549 shares 88,549$11.1M0.7%-168Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,329 shares; 2024Q4: 10,713 shares; 2025Q1: 11,048 shares; 2025Q2: 11,425 shares; 2025Q3: 11,837 shares; 2025Q4: 118,783 shares 118,783$11.1M0.7%+106,946Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,263 shares; 2025Q3: 113,262 shares; 2025Q4: 120,398 shares 120,398$9.84M0.62%+7,136Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,920 shares 11,920$6.84M0.43%newTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,527 shares; 2024Q4: 88,462 shares; 2025Q1: 95,884 shares; 2025Q2: 97,294 shares; 2025Q3: 104,403 shares; 2025Q4: 106,384 shares 106,384$4.9M0.31%+1,981Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,688 shares; 2024Q4: 9,255 shares; 2025Q1: 9,913 shares; 2025Q2: 9,867 shares; 2025Q3: 10,012 shares; 2025Q4: 9,833 shares 9,833$3.08M0.19%-179Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,359 shares; 2024Q4: 4,370 shares; 2025Q1: 3,563 shares; 2025Q2: 4,325 shares; 2025Q3: 4,421 shares; 2025Q4: 4,506 shares 4,506$3.07M0.19%+85Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,026 shares; 2024Q4: 6,046 shares; 2025Q1: 5,702 shares; 2025Q2: 6,041 shares; 2025Q3: 6,023 shares; 2025Q4: 5,514 shares 5,514$2.77M0.17%-509Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,749 shares 32,749$2.63M0.17%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,127 shares; 2024Q4: 24,587 shares; 2025Q1: 25,553 shares; 2025Q2: 25,306 shares; 2025Q3: 25,446 shares; 2025Q4: 25,371 shares 25,371$2.44M0.15%-75Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 3,254 shares; 2025Q1: 3,711 shares; 2025Q2: 3,483 shares; 2025Q3: 3,494 shares; 2025Q4: 3,463 shares 3,463$2.37M0.15%-31Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,065 shares; 2024Q4: 39,917 shares; 2025Q1: 33,219 shares; 2025Q2: 36,420 shares; 2025Q3: 33,577 shares; 2025Q4: 32,795 shares 32,795$2.16M0.14%-782Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,179 shares; 2024Q4: 15,237 shares; 2025Q1: 15,406 shares; 2025Q2: 14,367 shares; 2025Q3: 13,589 shares; 2025Q4: 14,167 shares 14,167$1.7M0.11%+578Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,524 shares; 2024Q4: 26,072 shares; 2025Q1: 32,059 shares; 2025Q2: 29,491 shares; 2025Q3: 31,792 shares; 2025Q4: 33,146 shares 33,146$1.68M0.11%+1,354Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: 2,619 shares; 2025Q1: 3,115 shares; 2025Q2: 3,257 shares; 2025Q3: 3,165 shares; 2025Q4: 3,140 shares 3,140$1.41M0.09%-25Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 2,340 shares; 2025Q1: 2,300 shares; 2025Q2: 2,231 shares; 2025Q3: 1,980 shares; 2025Q4: 2,234 shares 2,234$1.4M0.09%+254Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,338 shares; 2024Q4: 12,278 shares; 2025Q1: 11,788 shares; 2025Q2: 10,961 shares; 2025Q3: 9,219 shares; 2025Q4: 9,208 shares 9,208$1.32M0.08%-11Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 2,393 shares; 2025Q1: 2,393 shares; 2025Q2: 2,285 shares; 2025Q3: 2,133 shares; 2025Q4: 2,133 shares 2,133$1.31M0.08%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 5,793 shares; 2025Q1: 8,329 shares; 2025Q2: 13,993 shares; 2025Q3: 16,356 shares; 2025Q4: 15,348 shares 15,348$1.3M0.08%-1,008Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,258 shares 14,258$1.25M0.08%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,712 shares; 2024Q4: 16,515 shares; 2025Q1: 11,285 shares; 2025Q2: 8,038 shares; 2025Q3: 6,190 shares; 2025Q4: 5,434 shares 5,434$1.24M0.08%-756Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 2,156 shares; 2025Q1: 2,152 shares; 2025Q2: 2,152 shares; 2025Q3: 2,102 shares; 2025Q4: 2,057 shares 2,057$1.05M0.07%-45Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 4,962 shares; 2025Q1: 5,022 shares; 2025Q2: 4,958 shares; 2025Q3: 4,911 shares; 2025Q4: 4,748 shares 4,748$1.04M0.07%-163Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,212 shares; 2024Q4: 13,593 shares; 2025Q1: 12,252 shares; 2025Q2: 10,339 shares; 2025Q3: 8,864 shares; 2025Q4: 9,218 shares 9,218$970K0.06%+354Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 1,622 shares; 2025Q1: 3,532 shares; 2025Q2: 3,369 shares; 2025Q3: 3,249 shares; 2025Q4: 3,110 shares 3,110$951K0.06%-139Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,597 shares; 2024Q4: 3,299 shares; 2025Q1: 3,093 shares; 2025Q2: 3,083 shares; 2025Q3: 3,205 shares; 2025Q4: 3,181 shares 3,181$942K0.06%-24Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,316 shares; 2024Q4: 35,932 shares; 2025Q1: 39,563 shares; 2025Q2: 40,895 shares; 2025Q3: 34,911 shares; 2025Q4: 18,523 shares 18,523$924K0.06%-16,388Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 2,337 shares; 2025Q1: 3,429 shares; 2025Q2: 3,922 shares; 2025Q3: 3,922 shares; 2025Q4: 3,891 shares 3,891$889K0.06%-31Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 3,750 shares; 2025Q1: 3,792 shares; 2025Q2: 3,653 shares; 2025Q3: 3,508 shares; 2025Q4: 3,505 shares 3,505$811K0.05%-3Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,383 shares; 2024Q4: 6,882 shares; 2025Q1: 5,862 shares; 2025Q2: 5,249 shares; 2025Q3: 4,225 shares; 2025Q4: 3,873 shares 3,873$808K0.05%-352Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 1 shares 1$755K0.05%-2Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,490 shares; 2025Q1: 1,938 shares; 2025Q2: 1,774 shares; 2025Q3: 1,743 shares; 2025Q4: 2,144 shares 2,144$752K0.05%+401Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,493 shares; 2024Q4: 5,108 shares; 2025Q1: 4,986 shares; 2025Q2: 5,052 shares; 2025Q3: 5,132 shares; 2025Q4: 3,767 shares 3,767$734K0.05%-1,365Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,814 shares; 2024Q4: 11,984 shares; 2025Q1: 10,730 shares; 2025Q2: 8,834 shares; 2025Q3: 8,754 shares; 2025Q4: 9,116 shares 9,116$702K0.04%+362Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,486 shares; 2024Q4: 16,678 shares; 2025Q1: 10,738 shares; 2025Q2: 6,871 shares; 2025Q3: 6,061 shares; 2025Q4: 4,840 shares 4,840$695K0.04%-1,221Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 2,286 shares; 2025Q1: 2,266 shares; 2025Q2: 2,152 shares; 2025Q3: 2,138 shares; 2025Q4: 2,053 shares 2,053$665K0.04%-85Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,345 shares; 2025Q1: 1,475 shares; 2025Q2: 1,228 shares; 2025Q3: 1,556 shares; 2025Q4: 1,863 shares 1,863$625K0.04%+307Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,946 shares; 2024Q4: 9,051 shares; 2025Q1: 7,864 shares; 2025Q2: 9,061 shares; 2025Q3: 9,378 shares; 2025Q4: 8,686 shares 8,686$607K0.04%-692Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696 shares; 2024Q4: 2,400 shares; 2025Q1: 2,361 shares; 2025Q2: 2,357 shares; 2025Q3: 2,296 shares; 2025Q4: 2,264 shares 2,264$582K0.04%-32Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,245 shares; 2024Q4: 10,519 shares; 2025Q1: 8,492 shares; 2025Q2: 7,671 shares; 2025Q3: 6,671 shares; 2025Q4: 6,762 shares 6,762$543K0.03%+91Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,028 shares; 2024Q4: 14,028 shares; 2025Q1: 14,028 shares; 2025Q2: 14,028 shares; 2025Q3: 14,028 shares; 2025Q4: 13,813 shares 13,813$538K0.03%-215Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,070 shares 3,070$533K0.03%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,547 shares; 2024Q4: 61,701 shares; 2025Q1: 67,386 shares; 2025Q2: 65,950 shares; 2025Q3: 61,179 shares; 2025Q4: 18,863 shares 18,863$517K0.03%-42,316Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 863 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,921 shares; 2025Q4: 2,004 shares 2,004$483K0.03%+83Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,776 shares; 2024Q4: 11,423 shares; 2025Q1: 9,755 shares; 2025Q2: 10,031 shares; 2025Q3: 8,971 shares; 2025Q4: 7,038 shares 7,038$472K0.03%-1,933Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,518 shares; 2025Q1: 1,518 shares; 2025Q2: 1,518 shares; 2025Q3: 1,289 shares; 2025Q4: 1,262 shares 1,262$471K0.03%-27Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 709 shares; 2025Q1: 881 shares; 2025Q2: 743 shares; 2025Q3: 765 shares; 2025Q4: 816 shares 816$468K0.03%+51Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,526 shares; 2024Q4: 7,639 shares; 2025Q1: 7,580 shares; 2025Q2: 6,500 shares; 2025Q3: 6,442 shares; 2025Q4: 10,742 shares 10,742$459K0.03%+4,300Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 3,560 shares; 2025Q1: 3,596 shares; 2025Q2: 2,646 shares; 2025Q3: 2,555 shares; 2025Q4: 2,656 shares 2,656$454K0.03%+101Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 3,180 shares; 2025Q1: 3,015 shares; 2025Q2: 4,667 shares; 2025Q3: 4,284 shares; 2025Q4: 4,607 shares 4,607$443K0.03%+323Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,696 shares; 2025Q1: 1,693 shares; 2025Q2: 1,693 shares; 2025Q3: 2,705 shares; 2025Q4: 2,754 shares 2,754$442K0.03%+49Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,554 shares; 2025Q1: 1,477 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares; 2025Q4: 1,474 shares 1,474$420K0.03%+14Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: 3,995 shares; 2025Q1: 3,995 shares; 2025Q2: 3,695 shares; 2025Q3: 3,695 shares; 2025Q4: 3,695 shares 3,695$420K0.03%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,666 shares; 2024Q4: 67,732 shares; 2025Q1: 68,861 shares; 2025Q2: 66,413 shares; 2025Q3: 1,561 shares; 2025Q4: 1,270 shares 1,270$419K0.03%-291Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,686 shares; 2024Q4: 6,124 shares; 2025Q1: 4,697 shares; 2025Q2: 4,617 shares; 2025Q3: 5,320 shares; 2025Q4: 3,787 shares 3,787$406K0.03%-1,533Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,337 shares; 2024Q4: 6,356 shares; 2025Q1: 6,473 shares; 2025Q2: 6,707 shares; 2025Q3: 3,989 shares; 2025Q4: 3,616 shares 3,616$403K0.03%-373Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,913 shares; 2025Q1: 2,318 shares; 2025Q2: 1,703 shares; 2025Q3: 1,720 shares; 2025Q4: 1,783 shares 1,783$392K0.02%+63Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,316 shares; 2024Q4: 6,316 shares; 2025Q1: 6,318 shares; 2025Q2: 6,316 shares; 2025Q3: 6,449 shares; 2025Q4: 6,316 shares 6,316$391K0.02%-133Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 1,801 shares; 2025Q1: 1,432 shares; 2025Q2: 1,031 shares; 2025Q3: 931 shares; 2025Q4: 870 shares 870$387K0.02%-61Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 568 shares; 2025Q1: 573 shares; 2025Q2: 568 shares; 2025Q3: 529 shares; 2025Q4: 533 shares 533$361K0.02%+4Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,732 shares; 2024Q4: 12,789 shares; 2025Q1: 12,687 shares; 2025Q2: 10,295 shares; 2025Q3: 8,736 shares; 2025Q4: 8,829 shares 8,829$360K0.02%+93Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,367 shares 3,367$355K0.02%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 706 shares; 2025Q3: 721 shares; 2025Q4: 721 shares 721$352K0.02%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,633 shares; 2024Q4: 3,575 shares; 2025Q1: 3,852 shares; 2025Q2: 3,850 shares; 2025Q3: 3,850 shares; 2025Q4: 3,850 shares 3,850$328K0.02%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 614 shares; 2025Q1: 561 shares; 2025Q2: 544 shares; 2025Q3: 544 shares; 2025Q4: 554 shares 554$321K0.02%+10Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,309 shares; 2024Q4: 32,280 shares; 2025Q1: 30,239 shares; 2025Q2: 28,052 shares; 2025Q3: 974 shares; 2025Q4: 651 shares 651$315K0.02%-323Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,147 shares; 2025Q3: 1,147 shares; 2025Q4: 1,292 shares 1,292$313K0.02%+145Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 1,103 shares; 2025Q2: 753 shares; 2025Q3: 750 shares; 2025Q4: 753 shares 753$293K0.02%+3Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,667 shares; 2025Q1: 6,667 shares; 2025Q2: 6,667 shares; 2025Q3: 6,667 shares; 2025Q4: 6,667 shares 6,667$289K0.02%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 762 shares; 2025Q2: 756 shares; 2025Q3: 746 shares; 2025Q4: 734 shares 734$286K0.02%-12Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,672 shares; 2025Q3: not reported; 2025Q4: 3,025 shares 3,025$271K0.02%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 3,839 shares; 2025Q1: 3,058 shares; 2025Q2: 2,846 shares; 2025Q3: 2,781 shares; 2025Q4: 2,375 shares 2,375$270K0.02%-406Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,293 shares; 2025Q1: 3,903 shares; 2025Q2: 3,543 shares; 2025Q3: 1,277 shares; 2025Q4: 1,295 shares 1,295$257K0.02%+18Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 2,175 shares; 2025Q1: 2,013 shares; 2025Q2: 1,913 shares; 2025Q3: 1,913 shares; 2025Q4: 1,918 shares 1,918$245K0.02%+5Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,941 shares; 2025Q3: not reported; 2025Q4: 1,452 shares 1,452$234K0.01%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 357 shares; 2025Q4: 356 shares 356$233K0.01%-1Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,445 shares; 2025Q3: 11,445 shares; 2025Q4: 11,988 shares 11,988$231K0.01%+543Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,546 shares; 2025Q2: not reported; 2025Q3: 1,816 shares; 2025Q4: 1,848 shares 1,848$228K0.01%+32Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 679 shares; 2025Q1: 643 shares; 2025Q2: 672 shares; 2025Q3: 466 shares; 2025Q4: 466 shares 466$224K0.01%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,738 shares; 2024Q4: 7,668 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,578 shares 3,578$223K0.01%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,018 shares 1,018$214K0.01%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,380 shares; 2024Q4: 17,519 shares; 2025Q1: 14,869 shares; 2025Q2: 13,459 shares; 2025Q3: 11,483 shares; 2025Q4: 8,547 shares 8,547$213K0.01%-2,936Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: 4,302 shares; 2025Q1: 4,609 shares; 2025Q2: 3,214 shares; 2025Q3: 3,175 shares; 2025Q4: 3,130 shares 3,130$209K0.01%-45Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: not reported; 2025Q1: 1,174 shares; 2025Q2: not reported; 2025Q3: 719 shares; 2025Q4: 709 shares 709$205K0.01%-10Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,550 shares; 2024Q4: 13,550 shares; 2025Q1: 14,358 shares; 2025Q2: 13,850 shares; 2025Q3: 13,850 shares; 2025Q4: 14,978 shares 14,978$197K0.01%+1,128Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SBUXSTARBUCKS CORP4,920$416Kshares
TAT&T INC7,826$221Kshares
AMTAMERICAN TOWER CORP1,139$219Kshares
EFGISHARES TR1,835$209Kshares
SCHZSCHWAB STRATEGIC TR8,889$209Kshares
LINLINDE PLC425$202Kshares
CFCF INDUSTRIES HOLD2,250$202Kshares

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 0001313893-26-000001 base2026-02-03acceptance time not in the bulk data set