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Marble Harbor Investment Counsel, LLC

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13F filer, CIK 1387130, BOSTON, MA

Marble Harbor Investment Counsel, LLC reported $935,513,624 across 185 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 40.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000187

Period
2025-12-31
Reported value
$936M
Holdings
185
Top 10 weight
40.12%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FISVadded+83,118$5.58M
NKEadded+32,575$2.08M
PFEadded+52,827$1.32M
EOGadded+10,185$1.07M
BOHadded+14,075$962K

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
TPRexited-59,950-$6.79M
GEVreduced-4,777-$3.12M
DXCMreduced-39,376-$2.61M
MSFTreduced-2,211-$1.07M
AAPLreduced-3,634-$988K

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 0001420506-26-000187, largest first. % of portfolio is the value over $935,513,624, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,827 shares; 2024Q4: 157,045 shares; 2025Q1: 152,136 shares; 2025Q2: 149,658 shares; 2025Q3: 147,845 shares; 2025Q4: 145,634 shares 145,634$70.4M7.53%-2,211Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,270 shares; 2024Q4: 266,962 shares; 2025Q1: 258,764 shares; 2025Q2: 252,940 shares; 2025Q3: 249,515 shares; 2025Q4: 245,881 shares 245,881$66.8M7.15%-3,634Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,802 shares; 2024Q4: 191,414 shares; 2025Q1: 187,472 shares; 2025Q2: 185,096 shares; 2025Q3: 184,197 shares; 2025Q4: 182,302 shares 182,302$41.7M4.45%-1,895Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,755 shares; 2024Q4: 462,603 shares; 2025Q1: 460,041 shares; 2025Q2: 454,708 shares; 2025Q3: 454,959 shares; 2025Q4: 452,909 shares 452,909$34.9M3.73%-2,050Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,695 shares; 2024Q4: 132,319 shares; 2025Q1: 129,286 shares; 2025Q2: 127,738 shares; 2025Q3: 127,251 shares; 2025Q4: 126,561 shares 126,561$32.6M3.48%-690Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,101 shares; 2024Q4: 323,420 shares; 2025Q1: 318,101 shares; 2025Q2: 314,228 shares; 2025Q3: 313,813 shares; 2025Q4: 313,143 shares 313,143$27.3M2.92%-670Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,001 shares; 2024Q4: 346,570 shares; 2025Q1: 333,588 shares; 2025Q2: 328,773 shares; 2025Q3: 325,260 shares; 2025Q4: 314,020 shares 314,020$26M2.78%-11,240Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,317 shares; 2024Q4: 21,165 shares; 2025Q1: 20,084 shares; 2025Q2: 292,335 shares; 2025Q3: 289,260 shares; 2025Q4: 283,746 shares 283,746$25.9M2.77%-5,514Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,847 shares; 2024Q4: 29,372 shares; 2025Q1: 29,101 shares; 2025Q2: 29,060 shares; 2025Q3: 29,021 shares; 2025Q4: 28,519 shares 28,519$25.1M2.68%-502Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,074 shares; 2024Q4: 39,834 shares; 2025Q1: 39,722 shares; 2025Q2: 38,918 shares; 2025Q3: 36,655 shares; 2025Q4: 36,520 shares 36,520$24.7M2.64%-135Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,054 shares; 2024Q4: 199,274 shares; 2025Q1: 196,962 shares; 2025Q2: 194,129 shares; 2025Q3: 194,097 shares; 2025Q4: 194,102 shares 194,102$24.3M2.6%+5Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,139 shares; 2024Q4: 163,227 shares; 2025Q1: 160,913 shares; 2025Q2: 159,619 shares; 2025Q3: 158,823 shares; 2025Q4: 161,173 shares 161,173$23.1M2.47%+2,350Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,055 shares; 2024Q4: 381,066 shares; 2025Q1: 373,740 shares; 2025Q2: 373,383 shares; 2025Q3: 394,949 shares; 2025Q4: 387,782 shares 387,782$20.8M2.23%-7,167Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,513 shares; 2024Q4: 61,513 shares; 2025Q1: 60,864 shares; 2025Q2: 60,850 shares; 2025Q3: 60,823 shares; 2025Q4: 60,616 shares 60,616$18.7M2%-207Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,457 shares; 2024Q4: 179,703 shares; 2025Q1: 172,737 shares; 2025Q2: 172,266 shares; 2025Q3: 168,870 shares; 2025Q4: 251,988 shares 251,988$16.9M1.81%+83,118Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,542 shares; 2024Q4: 145,275 shares; 2025Q1: 142,520 shares; 2025Q2: 139,964 shares; 2025Q3: 139,408 shares; 2025Q4: 138,673 shares 138,673$16.7M1.78%-735Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,432 shares; 2024Q4: 156,258 shares; 2025Q1: 151,322 shares; 2025Q2: 149,585 shares; 2025Q3: 149,215 shares; 2025Q4: 146,610 shares 146,610$16.3M1.75%-2,605Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,706 shares; 2024Q4: 122,701 shares; 2025Q1: 121,473 shares; 2025Q2: 119,776 shares; 2025Q3: 119,451 shares; 2025Q4: 119,336 shares 119,336$16.3M1.74%-115Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,291 shares; 2024Q4: 848,179 shares; 2025Q1: 852,323 shares; 2025Q2: 909,932 shares; 2025Q3: 901,432 shares; 2025Q4: 918,982 shares 918,982$15.6M1.67%+17,550Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,435 shares; 2024Q4: 73,120 shares; 2025Q1: 70,780 shares; 2025Q2: 69,312 shares; 2025Q3: 68,587 shares; 2025Q4: 68,157 shares 68,157$15.5M1.66%-430Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,887 shares; 2024Q4: 103,037 shares; 2025Q1: 104,277 shares; 2025Q2: 106,173 shares; 2025Q3: 108,444 shares; 2025Q4: 118,629 shares 118,629$12.5M1.33%+10,185Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,782 shares; 2024Q4: 176,462 shares; 2025Q1: 176,287 shares; 2025Q2: 175,794 shares; 2025Q3: 175,569 shares; 2025Q4: 175,234 shares 175,234$12.3M1.31%-335Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,289 shares; 2024Q4: 130,504 shares; 2025Q1: 129,704 shares; 2025Q2: 129,604 shares; 2025Q3: 130,004 shares; 2025Q4: 130,204 shares 130,204$12.1M1.3%+200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,082 shares; 2024Q4: 40,157 shares; 2025Q1: 41,657 shares; 2025Q2: 40,168 shares; 2025Q3: 39,308 shares; 2025Q4: 38,298 shares 38,298$12M1.28%-1,010Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,195 shares; 2024Q4: 86,281 shares; 2025Q1: 86,008 shares; 2025Q2: 87,298 shares; 2025Q3: 82,523 shares; 2025Q4: 81,548 shares 81,548$11.7M1.25%-975Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,975 shares; 2024Q4: 45,236 shares; 2025Q1: 44,336 shares; 2025Q2: 43,361 shares; 2025Q3: 43,401 shares; 2025Q4: 43,212 shares 43,212$11.3M1.21%-189Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,226 shares; 2024Q4: 56,899 shares; 2025Q1: 55,485 shares; 2025Q2: 55,240 shares; 2025Q3: 54,830 shares; 2025Q4: 53,972 shares 53,972$11.2M1.19%-858Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,555 shares; 2024Q4: 356,809 shares; 2025Q1: 351,474 shares; 2025Q2: 366,921 shares; 2025Q3: 393,121 shares; 2025Q4: 445,948 shares 445,948$11.1M1.19%+52,827Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,876 shares; 2024Q4: 177,611 shares; 2025Q1: 178,561 shares; 2025Q2: 176,156 shares; 2025Q3: 182,368 shares; 2025Q4: 189,278 shares 189,278$11.1M1.18%+6,910Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,073 shares; 2024Q4: 93,747 shares; 2025Q1: 95,727 shares; 2025Q2: 93,938 shares; 2025Q3: 94,888 shares; 2025Q4: 94,838 shares 94,838$10.8M1.15%-50Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,102 shares; 2024Q4: 18,921 shares; 2025Q1: 16,846 shares; 2025Q2: 16,846 shares; 2025Q3: 16,846 shares; 2025Q4: 15,646 shares 15,646$9.81M1.05%-1,200Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,015 shares; 2024Q4: 27,900 shares; 2025Q1: 27,800 shares; 2025Q2: 28,136 shares; 2025Q3: 28,036 shares; 2025Q4: 27,786 shares 27,786$9.77M1.04%-250Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,645 shares; 2024Q4: 19,645 shares; 2025Q1: 19,220 shares; 2025Q2: 19,195 shares; 2025Q3: 19,169 shares; 2025Q4: 19,159 shares 19,159$9.63M1.03%-10Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,081 shares; 2024Q4: 74,127 shares; 2025Q1: 75,607 shares; 2025Q2: 75,112 shares; 2025Q3: 78,152 shares; 2025Q4: 81,549 shares 81,549$9.05M0.97%+3,397Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,909 shares; 2024Q4: 167,583 shares; 2025Q1: 164,996 shares; 2025Q2: 158,655 shares; 2025Q3: 162,948 shares; 2025Q4: 123,572 shares 123,572$8.2M0.88%-39,376Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,700 shares; 2024Q4: 79,668 shares; 2025Q1: 90,458 shares; 2025Q2: 91,399 shares; 2025Q3: 104,081 shares; 2025Q4: 108,689 shares 108,689$7.91M0.85%+4,608Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,694 shares; 2024Q4: 89,304 shares; 2025Q1: 91,463 shares; 2025Q2: 92,120 shares; 2025Q3: 98,124 shares; 2025Q4: 112,199 shares 112,199$7.67M0.82%+14,075Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,877 shares; 2024Q4: 24,862 shares; 2025Q1: 24,697 shares; 2025Q2: 24,552 shares; 2025Q3: 24,552 shares; 2025Q4: 24,552 shares 24,552$7.5M0.8%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,714 shares; 2024Q4: 70,510 shares; 2025Q1: 69,794 shares; 2025Q2: 68,663 shares; 2025Q3: 68,763 shares; 2025Q4: 67,506 shares 67,506$7.11M0.76%-1,257Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,026 shares; 2024Q4: 15,150 shares; 2025Q1: 15,008 shares; 2025Q2: 15,023 shares; 2025Q3: 15,019 shares; 2025Q4: 10,242 shares 10,242$6.69M0.72%-4,777Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,675 shares; 2024Q4: 40,388 shares; 2025Q1: 38,457 shares; 2025Q2: 35,748 shares; 2025Q3: 35,747 shares; 2025Q4: 34,971 shares 34,971$6.52M0.7%-776Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,878 shares; 2024Q4: 21,878 shares; 2025Q1: 21,068 shares; 2025Q2: 20,664 shares; 2025Q3: 20,417 shares; 2025Q4: 20,417 shares 20,417$6.41M0.68%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,302 shares; 2024Q4: 22,902 shares; 2025Q1: 21,397 shares; 2025Q2: 24,084 shares; 2025Q3: 23,902 shares; 2025Q4: 23,982 shares 23,982$5.49M0.59%+80Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,675 shares; 2024Q4: 35,663 shares; 2025Q1: 35,232 shares; 2025Q2: 34,732 shares; 2025Q3: 34,732 shares; 2025Q4: 34,532 shares 34,532$5.15M0.55%-200Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,485 shares; 2024Q4: 68,421 shares; 2025Q1: 62,774 shares; 2025Q2: 59,741 shares; 2025Q3: 59,741 shares; 2025Q4: 59,741 shares 59,741$5.09M0.54%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,357 shares; 2024Q4: 33,157 shares; 2025Q1: 33,057 shares; 2025Q2: 33,057 shares; 2025Q3: 32,957 shares; 2025Q4: 32,957 shares 32,957$5.02M0.54%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,198 shares; 2024Q4: 38,498 shares; 2025Q1: 38,048 shares; 2025Q2: 37,973 shares; 2025Q3: 37,598 shares; 2025Q4: 37,498 shares 37,498$4.98M0.53%-100Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,270 shares; 2024Q4: 28,181 shares; 2025Q1: 26,881 shares; 2025Q2: 26,881 shares; 2025Q3: 26,806 shares; 2025Q4: 26,691 shares 26,691$4.9M0.52%-115Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,525 shares; 2024Q4: 66,425 shares; 2025Q1: 66,375 shares; 2025Q2: 66,375 shares; 2025Q3: 64,050 shares; 2025Q4: 53,400 shares 53,400$4.56M0.49%-10,650Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,964 shares; 2024Q4: 5,864 shares; 2025Q1: 4,414 shares; 2025Q2: 4,414 shares; 2025Q3: 3,864 shares; 2025Q4: 4,164 shares 4,164$4.47M0.48%+300Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,421 shares; 2024Q4: 16,651 shares; 2025Q1: 17,591 shares; 2025Q2: 17,391 shares; 2025Q3: 19,140 shares; 2025Q4: 20,944 shares 20,944$4.44M0.47%+1,804Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,446 shares; 2024Q4: 14,021 shares; 2025Q1: 13,911 shares; 2025Q2: 12,611 shares; 2025Q3: 12,711 shares; 2025Q4: 12,691 shares 12,691$3.96M0.42%-20Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,000 shares; 2025Q1: 23,400 shares; 2025Q2: 23,400 shares; 2025Q3: 23,650 shares; 2025Q4: 23,100 shares 23,100$3.95M0.42%-550Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,204 shares; 2024Q4: 11,909 shares; 2025Q1: 11,924 shares; 2025Q2: 11,849 shares; 2025Q3: 11,923 shares; 2025Q4: 12,018 shares 12,018$3.89M0.42%+95Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,235 shares; 2024Q4: 18,010 shares; 2025Q1: 28,285 shares; 2025Q2: 25,280 shares; 2025Q3: 27,430 shares; 2025Q4: 60,005 shares 60,005$3.82M0.41%+32,575Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,800 shares; 2024Q4: 61,750 shares; 2025Q1: 61,700 shares; 2025Q2: 61,700 shares; 2025Q3: 60,700 shares; 2025Q4: 55,600 shares 55,600$3.76M0.4%-5,100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,479 shares; 2024Q4: 12,407 shares; 2025Q1: 12,307 shares; 2025Q2: 11,074 shares; 2025Q3: 10,974 shares; 2025Q4: 10,874 shares 10,874$3.5M0.37%-100Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,065 shares; 2024Q4: 12,102 shares; 2025Q1: 11,902 shares; 2025Q2: 11,902 shares; 2025Q3: 11,954 shares; 2025Q4: 11,994 shares 11,994$3.09M0.33%+40Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,586 shares; 2024Q4: 9,561 shares; 2025Q1: 9,461 shares; 2025Q2: 8,371 shares; 2025Q3: 8,371 shares; 2025Q4: 8,356 shares 8,356$3.09M0.33%-15Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,350 shares; 2024Q4: 15,160 shares; 2025Q1: 13,285 shares; 2025Q2: 13,210 shares; 2025Q3: 12,450 shares; 2025Q4: 12,300 shares 12,300$3.04M0.32%-150Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,050 shares; 2024Q4: 43,850 shares; 2025Q1: 42,475 shares; 2025Q2: 42,450 shares; 2025Q3: 40,400 shares; 2025Q4: 40,100 shares 40,100$2.95M0.31%-300Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,163 shares; 2024Q4: 22,699 shares; 2025Q1: 23,914 shares; 2025Q2: 23,964 shares; 2025Q3: 24,038 shares; 2025Q4: 32,418 shares 32,418$2.8M0.3%+8,380Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,110 shares; 2024Q4: 8,770 shares; 2025Q1: 8,650 shares; 2025Q2: 7,694 shares; 2025Q3: 7,669 shares; 2025Q4: 7,554 shares 7,554$2.6M0.28%-115Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,935 shares; 2024Q4: 11,860 shares; 2025Q1: 11,760 shares; 2025Q2: 11,532 shares; 2025Q3: 11,382 shares; 2025Q4: 11,132 shares 11,132$2.58M0.28%-250Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,046 shares; 2024Q4: 11,046 shares; 2025Q1: 11,046 shares; 2025Q2: 11,046 shares; 2025Q3: 11,046 shares; 2025Q4: 11,046 shares 11,046$2.51M0.27%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,700 shares; 2024Q4: 54,600 shares; 2025Q1: 54,600 shares; 2025Q2: 54,600 shares; 2025Q3: 54,600 shares; 2025Q4: 54,600 shares 54,600$2.24M0.24%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,625 shares; 2024Q4: 21,900 shares; 2025Q1: 21,900 shares; 2025Q2: 21,900 shares; 2025Q3: 21,900 shares; 2025Q4: 24,500 shares 24,500$2.17M0.23%+2,600Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,830 shares; 2024Q4: 19,830 shares; 2025Q1: 19,830 shares; 2025Q2: 19,830 shares; 2025Q3: 19,830 shares; 2025Q4: 17,750 shares 17,750$1.98M0.21%-2,080Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,650 shares; 2024Q4: 9,450 shares; 2025Q1: 9,350 shares; 2025Q2: 9,350 shares; 2025Q3: 8,900 shares; 2025Q4: 8,450 shares 8,450$1.95M0.21%-450Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,672 shares; 2024Q4: 3,632 shares; 2025Q1: 3,632 shares; 2025Q2: 3,382 shares; 2025Q3: 3,347 shares; 2025Q4: 3,347 shares 3,347$1.92M0.2%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,022 shares; 2024Q4: 7,022 shares; 2025Q1: 7,022 shares; 2025Q2: 6,572 shares; 2025Q3: 6,412 shares; 2025Q4: 6,067 shares 6,067$1.75M0.19%-345Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,120 shares; 2025Q1: 2,090 shares; 2025Q2: 1,955 shares; 2025Q3: 2,105 shares; 2025Q4: 1,980 shares 1,980$1.71M0.18%-125Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 5,015 shares; 2025Q1: 4,971 shares; 2025Q2: 5,433 shares; 2025Q3: 5,538 shares; 2025Q4: 7,638 shares 7,638$1.68M0.18%+2,100Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares 2,700$1.63M0.17%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,801 shares; 2024Q4: 5,801 shares; 2025Q1: 5,801 shares; 2025Q2: 5,801 shares; 2025Q3: 5,801 shares; 2025Q4: 5,801 shares 5,801$1.47M0.16%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,165 shares; 2024Q4: 14,165 shares; 2025Q1: 14,165 shares; 2025Q2: 14,165 shares; 2025Q3: 14,165 shares; 2025Q4: 14,165 shares 14,165$1.41M0.15%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,877 shares; 2024Q4: 12,158 shares; 2025Q1: 12,158 shares; 2025Q2: 11,958 shares; 2025Q3: 11,958 shares; 2025Q4: 11,958 shares 11,958$1.4M0.15%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,725 shares; 2024Q4: 18,660 shares; 2025Q1: 17,675 shares; 2025Q2: 17,670 shares; 2025Q3: 17,295 shares; 2025Q4: 17,018 shares 17,018$1.4M0.15%-277Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,100 shares; 2024Q4: 24,100 shares; 2025Q1: 24,100 shares; 2025Q2: 24,100 shares; 2025Q3: 23,800 shares; 2025Q4: 23,800 shares 23,800$1.3M0.14%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 1,646 shares; 2025Q1: 1,596 shares; 2025Q2: 1,596 shares; 2025Q3: 2,054 shares; 2025Q4: 1,887 shares 1,887$1.29M0.14%-167Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,048 shares; 2024Q4: 17,048 shares; 2025Q1: 16,649 shares; 2025Q2: 16,649 shares; 2025Q3: 16,049 shares; 2025Q4: 16,049 shares 16,049$1.29M0.14%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,125 shares; 2025Q1: 3,125 shares; 2025Q2: 3,125 shares; 2025Q3: 3,110 shares; 2025Q4: 3,110 shares 3,110$1.1M0.12%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,720 shares; 2024Q4: 12,420 shares; 2025Q1: 12,620 shares; 2025Q2: 12,820 shares; 2025Q3: 17,738 shares; 2025Q4: 16,918 shares 16,918$934K0.1%-820Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,850 shares; 2024Q4: 6,850 shares; 2025Q1: 6,850 shares; 2025Q2: 6,850 shares; 2025Q3: 6,850 shares; 2025Q4: 6,850 shares 6,850$914K0.1%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: 18,300 shares; 2025Q1: 17,950 shares; 2025Q2: 17,950 shares; 2025Q3: 17,950 shares; 2025Q4: 18,850 shares 18,850$864K0.09%+900Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: 5,006 shares; 2025Q1: 5,006 shares; 2025Q2: 5,006 shares; 2025Q3: 5,006 shares; 2025Q4: 5,006 shares 5,006$853K0.09%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,876 shares; 2024Q4: 8,738 shares; 2025Q1: 8,605 shares; 2025Q2: 8,604 shares; 2025Q3: 8,494 shares; 2025Q4: 8,468 shares 8,468$845K0.09%-26Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 1,411 shares; 2025Q1: 1,411 shares; 2025Q2: 1,411 shares; 2025Q3: 1,411 shares; 2025Q4: 1,411 shares 1,411$805K0.09%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,280 shares; 2024Q4: 11,330 shares; 2025Q1: 11,330 shares; 2025Q2: 9,780 shares; 2025Q3: 9,580 shares; 2025Q4: 9,370 shares 9,370$789K0.08%-210Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,930 shares; 2024Q4: 16,930 shares; 2025Q1: 16,430 shares; 2025Q2: 14,930 shares; 2025Q3: 14,930 shares; 2025Q4: 14,930 shares 14,930$789K0.08%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,195 shares; 2024Q4: 21,479 shares; 2025Q1: 24,404 shares; 2025Q2: 21,229 shares; 2025Q3: 21,363 shares; 2025Q4: 20,930 shares 20,930$772K0.08%-433Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,402 shares; 2024Q4: 2,252 shares; 2025Q1: 2,252 shares; 2025Q2: 2,252 shares; 2025Q3: 2,294 shares; 2025Q4: 2,174 shares 2,174$712K0.08%-120Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$700K0.07%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 925 shares; 2025Q4: 925 shares 925$697K0.07%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,775 shares; 2024Q4: 13,400 shares; 2025Q1: 13,300 shares; 2025Q2: 13,300 shares; 2025Q3: 13,100 shares; 2025Q4: 12,400 shares 12,400$682K0.07%-700Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,480 shares; 2025Q1: 3,480 shares; 2025Q2: 3,480 shares; 2025Q3: 3,480 shares; 2025Q4: 3,480 shares 3,480$675K0.07%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$665K0.07%0Timeline
RSMCTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,027 shares; 2025Q2: 26,039 shares; 2025Q3: 26,039 shares; 2025Q4: 26,039 shares 26,039$657K0.07%0Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,805 shares; 2024Q4: 28,000 shares; 2025Q1: 13,167 shares; 2025Q2: 13,558 shares; 2025Q3: 15,108 shares; 2025Q4: 17,608 shares 17,608$645K0.07%+2,500Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 731 shares; 2025Q1: 731 shares; 2025Q2: 731 shares; 2025Q3: 731 shares; 2025Q4: 731 shares 731$643K0.07%0Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,300 shares; 2024Q4: 19,300 shares; 2025Q1: 25,300 shares; 2025Q2: 25,300 shares; 2025Q3: 25,300 shares; 2025Q4: 20,400 shares 20,400$636K0.07%-4,900Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,360 shares; 2025Q1: 1,360 shares; 2025Q2: 1,360 shares; 2025Q3: 2,310 shares; 2025Q4: 2,360 shares 2,360$633K0.07%+50Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 4,050 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares 2,900$630K0.07%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875 shares; 2024Q4: 2,875 shares; 2025Q1: 2,675 shares; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: 2,550 shares 2,550$628K0.07%-125Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 2,853 shares; 2025Q1: 2,823 shares; 2025Q2: 2,823 shares; 2025Q3: 2,823 shares; 2025Q4: 2,823 shares 2,823$620K0.07%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,689 shares; 2024Q4: 35,689 shares; 2025Q1: 35,689 shares; 2025Q2: 35,689 shares; 2025Q3: 35,689 shares; 2025Q4: 35,689 shares 35,689$619K0.07%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,119 shares; 2024Q4: 8,119 shares; 2025Q1: 7,769 shares; 2025Q2: 7,769 shares; 2025Q3: 7,019 shares; 2025Q4: 7,019 shares 7,019$613K0.07%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares 2,050$592K0.06%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,265 shares; 2025Q1: 3,265 shares; 2025Q2: 2,865 shares; 2025Q3: 2,865 shares; 2025Q4: 2,680 shares 2,680$588K0.06%-185Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 2,126 shares; 2025Q1: 2,126 shares; 2025Q2: 2,126 shares; 2025Q3: 2,126 shares; 2025Q4: 2,126 shares 2,126$577K0.06%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,495 shares; 2025Q1: 1,507 shares; 2025Q2: 1,507 shares; 2025Q3: 1,506 shares; 2025Q4: 916 shares 916$563K0.06%-590Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,443 shares; 2024Q4: 6,443 shares; 2025Q1: 6,397 shares; 2025Q2: 6,397 shares; 2025Q3: 6,397 shares; 2025Q4: 6,397 shares 6,397$558K0.06%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,843 shares; 2024Q4: 3,443 shares; 2025Q1: 3,443 shares; 2025Q2: 3,443 shares; 2025Q3: 3,443 shares; 2025Q4: 3,443 shares 3,443$552K0.06%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,373 shares; 2024Q4: 2,123 shares; 2025Q1: 1,823 shares; 2025Q2: 1,823 shares; 2025Q3: 1,823 shares; 2025Q4: 1,823 shares 1,823$540K0.06%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 7,700 shares; 2025Q1: 7,700 shares; 2025Q2: 7,242 shares; 2025Q3: 7,242 shares; 2025Q4: 7,242 shares 7,242$539K0.06%0Timeline
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: 814 shares; 2024Q4: 814 shares; 2025Q1: 814 shares; 2025Q2: 815 shares; 2025Q3: 800 shares; 2025Q4: 763 shares 763$520K0.06%-37Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,248 shares; 2025Q1: 1,170 shares; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares 1,170$520K0.06%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares 10,300$515K0.06%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,600 shares 1,600$512K0.05%-200Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,678 shares; 2024Q4: 10,678 shares; 2025Q1: 10,678 shares; 2025Q2: 10,678 shares; 2025Q3: 10,678 shares; 2025Q4: 10,678 shares 10,678$511K0.05%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,910 shares; 2024Q4: 4,910 shares; 2025Q1: 4,910 shares; 2025Q2: 4,910 shares; 2025Q3: 4,910 shares; 2025Q4: 5,309 shares 5,309$500K0.05%+399Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,755 shares; 2025Q1: 1,755 shares; 2025Q2: 1,755 shares; 2025Q3: 1,755 shares; 2025Q4: 1,755 shares 1,755$498K0.05%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,450 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 5,450 shares; 2025Q4: 5,450 shares 5,450$496K0.05%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares 850$483K0.05%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313 shares; 2024Q4: 1,313 shares; 2025Q1: 1,313 shares; 2025Q2: 1,313 shares; 2025Q3: 1,313 shares; 2025Q4: 1,230 shares 1,230$467K0.05%-83Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 405 shares; 2025Q1: 405 shares; 2025Q2: 405 shares; 2025Q3: 380 shares; 2025Q4: 380 shares 380$462K0.05%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$459K0.05%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,041 shares; 2024Q4: 6,041 shares; 2025Q1: 6,041 shares; 2025Q2: 6,041 shares; 2025Q3: 5,841 shares; 2025Q4: 5,691 shares 5,691$450K0.05%-150Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,567 shares; 2024Q4: 22,875 shares; 2025Q1: 19,313 shares; 2025Q2: 19,313 shares; 2025Q3: 18,613 shares; 2025Q4: 18,098 shares 18,098$450K0.05%-515Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,300 shares 2,300$448K0.05%-100Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,628 shares; 2024Q4: 4,603 shares; 2025Q1: 4,603 shares; 2025Q2: 3,978 shares; 2025Q3: 3,978 shares; 2025Q4: 3,978 shares 3,978$446K0.05%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,055 shares; 2024Q4: 8,055 shares; 2025Q1: 6,055 shares; 2025Q2: 6,055 shares; 2025Q3: 6,030 shares; 2025Q4: 6,030 shares 6,030$444K0.05%0Timeline
FDIQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,150 shares; 2024Q4: 7,150 shares; 2025Q1: 7,150 shares; 2025Q2: 7,150 shares; 2025Q3: 7,150 shares; 2025Q4: 7,150 shares 7,150$442K0.05%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,422 shares; 2025Q1: 2,222 shares; 2025Q2: 2,222 shares; 2025Q3: 2,222 shares; 2025Q4: 2,222 shares 2,222$433K0.05%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 2,800 shares 2,800$432K0.05%-200Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares 4,100$426K0.05%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 4,430 shares; 2025Q1: 4,430 shares; 2025Q2: 4,430 shares; 2025Q3: 4,430 shares; 2025Q4: 4,080 shares 4,080$425K0.05%-350Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,732 shares; 2024Q4: 7,732 shares; 2025Q1: 3,982 shares; 2025Q2: 3,982 shares; 2025Q3: 3,982 shares; 2025Q4: 3,982 shares 3,982$420K0.04%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,635 shares; 2024Q4: 6,335 shares; 2025Q1: 6,335 shares; 2025Q2: 6,335 shares; 2025Q3: 6,335 shares; 2025Q4: 6,335 shares 6,335$418K0.04%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 922 shares; 2025Q1: 922 shares; 2025Q2: 922 shares; 2025Q3: 922 shares; 2025Q4: 922 shares 922$410K0.04%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$397K0.04%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,223 shares; 2024Q4: 5,223 shares; 2025Q1: 4,423 shares; 2025Q2: 4,423 shares; 2025Q3: 4,423 shares; 2025Q4: 4,423 shares 4,423$396K0.04%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 3,869 shares; 2025Q1: 3,869 shares; 2025Q2: 3,869 shares; 2025Q3: 3,869 shares; 2025Q4: 3,869 shares 3,869$362K0.04%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,075 shares; 2024Q4: 9,875 shares; 2025Q1: 9,875 shares; 2025Q2: 9,875 shares; 2025Q3: 9,875 shares; 2025Q4: 15,275 shares 15,275$362K0.04%+5,400Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,495 shares; 2025Q1: 1,495 shares; 2025Q2: 1,495 shares; 2025Q3: 1,495 shares; 2025Q4: 1,495 shares 1,495$361K0.04%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,437 shares; 2025Q1: 1,437 shares; 2025Q2: 1,437 shares; 2025Q3: 1,437 shares; 2025Q4: 1,437 shares 1,437$361K0.04%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 530 shares; 2025Q3: 530 shares; 2025Q4: 530 shares 530$350K0.04%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares 2,050$334K0.04%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 1,708 shares; 2025Q1: 1,708 shares; 2025Q2: 1,708 shares; 2025Q3: 1,708 shares; 2025Q4: 1,708 shares 1,708$333K0.04%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,770 shares; 2024Q4: 5,370 shares; 2025Q1: 5,370 shares; 2025Q2: 5,370 shares; 2025Q3: 5,370 shares; 2025Q4: 5,370 shares 5,370$331K0.04%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637 shares; 2024Q4: 2,637 shares; 2025Q1: 2,637 shares; 2025Q2: 2,637 shares; 2025Q3: 2,637 shares; 2025Q4: 2,637 shares 2,637$324K0.03%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,084 shares; 2025Q1: 1,084 shares; 2025Q2: 1,084 shares; 2025Q3: 1,004 shares; 2025Q4: 924 shares 924$324K0.03%-80Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,044 shares; 2024Q4: 6,044 shares; 2025Q1: 5,779 shares; 2025Q2: 5,779 shares; 2025Q3: 5,779 shares; 2025Q4: 5,779 shares 5,779$308K0.03%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$302K0.03%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,095 shares; 2024Q4: 3,095 shares; 2025Q1: 3,095 shares; 2025Q2: 3,095 shares; 2025Q3: 3,095 shares; 2025Q4: 3,095 shares 3,095$298K0.03%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares 2,550$296K0.03%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 545 shares; 2025Q1: not reported; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 655 shares 655$295K0.03%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,620 shares 1,620$294K0.03%+220Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,427 shares; 2024Q4: 12,427 shares; 2025Q1: 12,427 shares; 2025Q2: 12,427 shares; 2025Q3: 12,427 shares; 2025Q4: 15,866 shares 15,866$292K0.03%+3,439Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 723 shares; 2025Q1: 723 shares; 2025Q2: 723 shares; 2025Q3: 684 shares; 2025Q4: 500 shares 500$290K0.03%-184Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,143 shares; 2024Q4: 10,743 shares; 2025Q1: 9,343 shares; 2025Q2: 5,343 shares; 2025Q3: 5,343 shares; 2025Q4: 5,343 shares 5,343$288K0.03%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,783 shares; 2024Q4: 4,783 shares; 2025Q1: 4,783 shares; 2025Q2: 4,033 shares; 2025Q3: 4,033 shares; 2025Q4: 4,033 shares 4,033$284K0.03%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares 1,750$283K0.03%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 815 shares; 2025Q4: 815 shares 815$281K0.03%0Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$276K0.03%0Timeline
DFUVDIMENSIONAL ETF 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: 5,877 shares; 2025Q4: 5,877 shares 5,877$274K0.03%0Timeline
SHYISHARES 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: 3,129 shares; 2025Q4: 3,172 shares 3,172$263K0.03%+43Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,526 shares 1,526$261K0.03%-474Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,395 shares; 2024Q4: 12,195 shares; 2025Q1: 12,195 shares; 2025Q2: 12,195 shares; 2025Q3: 14,195 shares; 2025Q4: 10,795 shares 10,795$260K0.03%-3,400Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$260K0.03%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$257K0.03%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly 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: 1,500 shares; 2025Q4: 1,500 shares 1,500$254K0.03%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares 2,300$242K0.03%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,458 shares; 2025Q1: 1,458 shares; 2025Q2: 1,458 shares; 2025Q3: 1,458 shares; 2025Q4: 1,458 shares 1,458$238K0.03%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: not reported; 2025Q1: 3,378 shares; 2025Q2: 3,378 shares; 2025Q3: 3,378 shares; 2025Q4: 3,378 shares 3,378$226K0.02%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,881 shares; 2024Q4: 12,919 shares; 2025Q1: 9,031 shares; 2025Q2: 8,781 shares; 2025Q3: 7,776 shares; 2025Q4: 5,826 shares 5,826$224K0.02%-1,950Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,333 shares; 2025Q2: 1,333 shares; 2025Q3: 1,333 shares; 2025Q4: 1,333 shares 1,333$223K0.02%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,274 shares; 2024Q4: 8,274 shares; 2025Q1: 2,374 shares; 2025Q2: 2,374 shares; 2025Q3: 2,174 shares; 2025Q4: 2,124 shares 2,124$214K0.02%-50Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 2,855 shares; 2025Q1: 2,755 shares; 2025Q2: 2,755 shares; 2025Q3: not reported; 2025Q4: 2,155 shares 2,155$214K0.02%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,000 shares; 2025Q1: 2,900 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares 2,850$209K0.02%0Timeline
IUSVISHARES 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: 2,000 shares 2,000$205K0.02%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,350 shares; 2024Q4: 12,350 shares; 2025Q1: 12,350 shares; 2025Q2: 12,350 shares; 2025Q3: 12,350 shares; 2025Q4: 12,350 shares 12,350$162K0.02%0Timeline
PRCHPORCH 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: 10,600 shares 10,600$96.8K0.01%newTimeline
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,900 shares; 2024Q4: 36,900 shares; 2025Q1: 36,900 shares; 2025Q2: 39,900 shares; 2025Q3: 39,900 shares; 2025Q4: 39,900 shares 39,900$38.1K<0.01%0Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 10,900 shares; 2025Q1: 10,900 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares; 2025Q4: 10,900 shares 10,900$31.7K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TPRTAPESTRY INC59,950$6.79Mshares
MASMASCO CORP7,035$495Kshares
DDDUPONT DE NEMOURS INC4,878$380Kshares
MAMASTERCARD INCORPORATED450$256Kshares
FTNTFORTINET INC2,500$210Kshares
DGXQUEST DIAGNOSTICS INC1,080$206Kshares
AEPAMERICAN ELEC PWR CO INC1,800$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 0001420506-26-000187 base2026-02-06acceptance time not in the bulk data set