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MARIETTA INVESTMENT PARTNERS LLC

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13F filer, CIK 1114702, MILWAUKEE, WI

MARIETTA INVESTMENT PARTNERS LLC reported $503,687,368 across 162 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 36.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000892712-26-000074

Period
2025-12-31
Reported value
$504M
Holdings
162
Top 10 weight
36.11%
New
15
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PANWnew+15,095$2.78M
FTInew+61,479$2.74M
FANGadded+13,724$2.06M
GEVadded+2,920$1.91M
EQTadded+35,093$1.88M

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
SAPreduced-21,735-$5.28M
KRreduced-59,088-$3.69M
FISVexited-28,355-$3.66M
BNYexited-32,683-$3.56M
EXELreduced-58,211-$2.55M

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 0000892712-26-000074, largest first. % of portfolio is the value over $503,687,368, 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: 149,028 shares; 2024Q4: 144,731 shares; 2025Q1: 143,872 shares; 2025Q2: 142,351 shares; 2025Q3: 144,667 shares; 2025Q4: 143,795 shares 143,795$39.1M7.76%-872Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,297 shares; 2024Q4: 126,643 shares; 2025Q1: 128,865 shares; 2025Q2: 138,405 shares; 2025Q3: 136,179 shares; 2025Q4: 136,484 shares 136,484$25.5M5.05%+305Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,316 shares; 2024Q4: 52,558 shares; 2025Q1: 51,972 shares; 2025Q2: 51,698 shares; 2025Q3: 51,508 shares; 2025Q4: 52,041 shares 52,041$25.2M5%+533Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,011 shares; 2024Q4: 74,433 shares; 2025Q1: 72,720 shares; 2025Q2: 71,776 shares; 2025Q3: 69,844 shares; 2025Q4: 69,142 shares 69,142$21.6M4.3%-702Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,422 shares; 2024Q4: 22,494 shares; 2025Q1: 22,627 shares; 2025Q2: 22,068 shares; 2025Q3: 23,839 shares; 2025Q4: 23,288 shares 23,288$13.3M2.64%-551Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,964 shares; 2025Q1: 107,126 shares; 2025Q2: 104,023 shares; 2025Q3: 97,262 shares; 2025Q4: 98,202 shares 98,202$12.9M2.55%+940Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,590 shares; 2024Q4: 19,913 shares; 2025Q1: 18,972 shares; 2025Q2: 17,836 shares; 2025Q3: 18,215 shares; 2025Q4: 18,390 shares 18,390$12.1M2.41%+175Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,893 shares; 2024Q4: 21,893 shares; 2025Q1: 21,893 shares; 2025Q2: 22,818 shares; 2025Q3: 22,855 shares; 2025Q4: 22,818 shares 22,818$11.5M2.28%-37Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,254 shares; 2024Q4: 37,086 shares; 2025Q1: 36,936 shares; 2025Q2: 36,801 shares; 2025Q3: 42,678 shares; 2025Q4: 45,370 shares 45,370$10.5M2.08%+2,692Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,462 shares; 2024Q4: 36,956 shares; 2025Q1: 38,211 shares; 2025Q2: 44,090 shares; 2025Q3: 45,174 shares; 2025Q4: 50,214 shares 50,214$10.3M2.04%+5,040Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,206 shares; 2025Q1: 10,641 shares; 2025Q2: 10,528 shares; 2025Q3: 11,569 shares; 2025Q4: 14,489 shares 14,489$9.47M1.88%+2,920Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,425 shares; 2024Q4: 29,625 shares; 2025Q1: 30,232 shares; 2025Q2: 29,735 shares; 2025Q3: 28,773 shares; 2025Q4: 29,301 shares 29,301$9.44M1.87%+528Timeline
BEBLOOM 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: not reported; 2025Q2: not reported; 2025Q3: 102,439 shares; 2025Q4: 104,756 shares 104,756$9.1M1.81%+2,317Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,090 shares; 2024Q4: 13,720 shares; 2025Q1: 12,291 shares; 2025Q2: 12,182 shares; 2025Q3: 9,254 shares; 2025Q4: 8,919 shares 8,919$9M1.79%-335Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,808 shares; 2024Q4: 76,847 shares; 2025Q1: 68,499 shares; 2025Q2: 54,324 shares; 2025Q3: 52,206 shares; 2025Q4: 50,570 shares 50,570$8.99M1.78%-1,636Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,988 shares; 2024Q4: 27,491 shares; 2025Q1: 27,097 shares; 2025Q2: 27,237 shares; 2025Q3: 27,619 shares; 2025Q4: 27,301 shares 27,301$8.7M1.73%-318Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,410 shares; 2024Q4: 24,948 shares; 2025Q1: 24,958 shares; 2025Q2: 25,118 shares; 2025Q3: 27,264 shares; 2025Q4: 23,797 shares 23,797$8.24M1.64%-3,467Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,928 shares; 2024Q4: 25,926 shares; 2025Q1: 44,037 shares; 2025Q2: 37,256 shares; 2025Q3: 37,431 shares; 2025Q4: 34,067 shares 34,067$7.78M1.55%-3,364Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,252 shares; 2024Q4: 23,832 shares; 2025Q1: 19,677 shares; 2025Q2: 19,511 shares; 2025Q3: 19,437 shares; 2025Q4: 19,777 shares 19,777$7.7M1.53%+340Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,068 shares; 2024Q4: 36,824 shares; 2025Q1: 36,574 shares; 2025Q2: 35,447 shares; 2025Q3: 36,147 shares; 2025Q4: 36,530 shares 36,530$7.5M1.49%+383Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,082 shares; 2024Q4: 37,768 shares; 2025Q1: 38,052 shares; 2025Q2: 53,182 shares; 2025Q3: 56,709 shares; 2025Q4: 54,971 shares 54,971$7.43M1.47%-1,738Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,327 shares; 2024Q4: 3,356 shares; 2025Q1: 3,291 shares; 2025Q2: 3,515 shares; 2025Q3: 3,568 shares; 2025Q4: 3,349 shares 3,349$6.75M1.34%-219Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,530 shares; 2024Q4: 92,405 shares; 2025Q1: 90,927 shares; 2025Q2: 90,513 shares; 2025Q3: 180,722 shares; 2025Q4: 180,102 shares 180,102$6.58M1.31%-620Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,776 shares; 2024Q4: 16,805 shares; 2025Q1: 16,587 shares; 2025Q2: 16,313 shares; 2025Q3: 16,748 shares; 2025Q4: 15,985 shares 15,985$5.91M1.17%-763Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,376 shares; 2024Q4: 54,976 shares; 2025Q1: 54,976 shares; 2025Q2: 53,022 shares; 2025Q3: 53,132 shares; 2025Q4: 47,994 shares 47,994$5.78M1.15%-5,138Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,965 shares; 2025Q2: 350,078 shares; 2025Q3: 352,750 shares; 2025Q4: 476,442 shares 476,442$5.59M1.11%+123,692Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,931 shares; 2024Q4: 5,681 shares; 2025Q1: 5,493 shares; 2025Q2: 6,080 shares; 2025Q3: 6,195 shares; 2025Q4: 6,235 shares 6,235$5.48M1.09%+40Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,901 shares; 2025Q2: 265,948 shares; 2025Q3: 266,535 shares; 2025Q4: 270,027 shares 270,027$5.37M1.07%+3,492Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,117 shares; 2024Q4: 4,949 shares; 2025Q1: 4,440 shares; 2025Q2: 4,544 shares; 2025Q3: 4,522 shares; 2025Q4: 4,840 shares 4,840$5.18M1.03%+318Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,267 shares; 2024Q4: 47,574 shares; 2025Q1: 84,898 shares; 2025Q2: 84,270 shares; 2025Q3: 85,383 shares; 2025Q4: 93,638 shares 93,638$5.15M1.02%+8,255Timeline
APPAPPLOVIN 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: 5,816 shares; 2025Q3: 7,476 shares; 2025Q4: 7,642 shares 7,642$5.15M1.02%+166Timeline
PEGAPEGASYSTEMS 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: 25,238 shares; 2025Q3: 81,206 shares; 2025Q4: 85,799 shares 85,799$5.12M1.02%+4,593Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,148 shares; 2025Q2: 27,025 shares; 2025Q3: 29,088 shares; 2025Q4: 30,956 shares 30,956$4.54M0.9%+1,868Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,939 shares; 2024Q4: 5,304 shares; 2025Q1: 4,764 shares; 2025Q2: 4,584 shares; 2025Q3: 4,702 shares; 2025Q4: 3,993 shares 3,993$4.29M0.85%-709Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,591 shares; 2024Q4: 45,320 shares; 2025Q1: 45,588 shares; 2025Q2: 14,563 shares; 2025Q3: 14,578 shares; 2025Q4: 28,302 shares 28,302$4.25M0.84%+13,724Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,293 shares; 2024Q4: 145,698 shares; 2025Q1: 131,244 shares; 2025Q2: 121,959 shares; 2025Q3: 99,310 shares; 2025Q4: 82,999 shares 82,999$4.22M0.84%-16,311Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,858 shares; 2024Q4: 47,858 shares; 2025Q1: 47,858 shares; 2025Q2: 95,716 shares; 2025Q3: 97,278 shares; 2025Q4: 95,716 shares 95,716$3.84M0.76%-1,562Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,677 shares; 2024Q4: 5,957 shares; 2025Q1: 5,937 shares; 2025Q2: 5,937 shares; 2025Q3: 6,667 shares; 2025Q4: 6,581 shares 6,581$3.81M0.76%-86Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,976 shares; 2024Q4: 8,787 shares; 2025Q1: 8,788 shares; 2025Q2: 8,958 shares; 2025Q3: 11,976 shares; 2025Q4: 11,976 shares 11,976$3.76M0.75%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,250 shares; 2024Q4: 26,536 shares; 2025Q1: 26,536 shares; 2025Q2: 26,500 shares; 2025Q3: 26,500 shares; 2025Q4: 25,200 shares 25,200$3.62M0.72%-1,300Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,060 shares; 2024Q4: 28,060 shares; 2025Q1: 28,060 shares; 2025Q2: 28,060 shares; 2025Q3: 28,072 shares; 2025Q4: 28,060 shares 28,060$3.59M0.71%-12Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,397 shares; 2024Q4: 10,395 shares; 2025Q1: 10,395 shares; 2025Q2: 10,395 shares; 2025Q3: 10,395 shares; 2025Q4: 10,395 shares 10,395$3.58M0.71%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,461 shares; 2024Q4: 27,461 shares; 2025Q1: 27,461 shares; 2025Q2: 27,461 shares; 2025Q3: 27,502 shares; 2025Q4: 24,777 shares 24,777$3.55M0.7%-2,725Timeline
FIXCOMFORT SYS USA 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: 1,609 shares; 2025Q3: 3,359 shares; 2025Q4: 3,749 shares 3,749$3.5M0.69%+390Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,155 shares; 2025Q2: 101,105 shares; 2025Q3: 110,769 shares; 2025Q4: 51,681 shares 51,681$3.23M0.64%-59,088Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,318 shares; 2024Q4: 60,697 shares; 2025Q1: 60,613 shares; 2025Q2: 116,431 shares; 2025Q3: 128,143 shares; 2025Q4: 114,934 shares 114,934$3.22M0.64%-13,209Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 8,100 shares; 2025Q1: 75,078 shares; 2025Q2: 49,241 shares; 2025Q3: 36,187 shares; 2025Q4: 54,562 shares 54,562$2.94M0.58%+18,375Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,089 shares; 2024Q4: 6,058 shares; 2025Q1: 4,990 shares; 2025Q2: 5,516 shares; 2025Q3: 8,828 shares; 2025Q4: 9,682 shares 9,682$2.94M0.58%+854Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 12,430 shares; 2025Q1: 11,250 shares; 2025Q2: 11,250 shares; 2025Q3: 16,379 shares; 2025Q4: 16,792 shares 16,792$2.87M0.57%+413Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,507 shares; 2024Q4: 42,507 shares; 2025Q1: 42,507 shares; 2025Q2: 42,507 shares; 2025Q3: 42,507 shares; 2025Q4: 42,507 shares 42,507$2.84M0.56%0Timeline
PANWPALO ALTO NETWORKS 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: 15,095 shares 15,095$2.78M0.55%newTimeline
FTITECHNIPFMC PLCQuarterly 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: 61,479 shares 61,479$2.74M0.54%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 13,796 shares; 2025Q1: 13,836 shares; 2025Q2: 29,736 shares; 2025Q3: 30,073 shares; 2025Q4: 25,523 shares 25,523$2.69M0.53%-4,550Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,268 shares; 2024Q4: 14,268 shares; 2025Q1: 14,250 shares; 2025Q2: 14,250 shares; 2025Q3: 14,267 shares; 2025Q4: 49,360 shares 49,360$2.65M0.53%+35,093Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,226 shares; 2024Q4: 19,780 shares; 2025Q1: 19,780 shares; 2025Q2: 19,780 shares; 2025Q3: 19,820 shares; 2025Q4: 20,144 shares 20,144$2.52M0.5%+324Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,154 shares; 2024Q4: 17,814 shares; 2025Q1: 17,704 shares; 2025Q2: 17,104 shares; 2025Q3: 17,749 shares; 2025Q4: 18,237 shares 18,237$2.51M0.5%+488Timeline
PRIMPRIMORIS SVCS 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: 9,642 shares; 2025Q3: 13,582 shares; 2025Q4: 20,082 shares 20,082$2.49M0.49%+6,500Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,291 shares; 2024Q4: 137,903 shares; 2025Q1: 107,767 shares; 2025Q2: 110,785 shares; 2025Q3: 110,517 shares; 2025Q4: 102,860 shares 102,860$2.4M0.48%-7,657Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,129 shares; 2024Q4: 16,401 shares; 2025Q1: 16,401 shares; 2025Q2: 28,821 shares; 2025Q3: 29,151 shares; 2025Q4: 35,301 shares 35,301$2.38M0.47%+6,150Timeline
BCSBARCLAYS PLCQuarterly 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: 83,110 shares; 2025Q3: 89,560 shares; 2025Q4: 90,790 shares 90,790$2.31M0.46%+1,230Timeline
SNOWSNOWFLAKE 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: 8,295 shares; 2025Q4: 9,261 shares 9,261$2.03M0.4%+966Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,550 shares; 2025Q2: 62,410 shares; 2025Q3: 77,760 shares; 2025Q4: 76,660 shares 76,660$2M0.4%-1,100Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,028 shares; 2025Q1: 21,894 shares; 2025Q2: 37,046 shares; 2025Q3: 39,502 shares; 2025Q4: 22,868 shares 22,868$1.99M0.4%-16,634Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,924 shares; 2024Q4: 5,924 shares; 2025Q1: 5,924 shares; 2025Q2: 30,574 shares; 2025Q3: 29,722 shares; 2025Q4: 29,722 shares 29,722$1.93M0.38%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,788 shares; 2024Q4: 9,786 shares; 2025Q1: 9,786 shares; 2025Q2: 9,786 shares; 2025Q3: 9,696 shares; 2025Q4: 9,732 shares 9,732$1.9M0.38%+36Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,526 shares; 2024Q4: 6,376 shares; 2025Q1: 6,596 shares; 2025Q2: 7,465 shares; 2025Q3: 7,481 shares; 2025Q4: 6,360 shares 6,360$1.88M0.37%-1,121Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 6,340 shares; 2025Q3: 24,700 shares; 2025Q4: 24,510 shares 24,510$1.86M0.37%-190Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,971 shares; 2024Q4: 14,531 shares; 2025Q1: 14,346 shares; 2025Q2: 14,346 shares; 2025Q3: 14,368 shares; 2025Q4: 11,546 shares 11,546$1.76M0.35%-2,822Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,492 shares; 2024Q4: 12,448 shares; 2025Q1: 12,432 shares; 2025Q2: 13,430 shares; 2025Q3: 14,077 shares; 2025Q4: 14,178 shares 14,178$1.7M0.34%+101Timeline
AROCARCHROCK 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: 61,900 shares 61,900$1.61M0.32%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,970 shares; 2025Q1: 11,680 shares; 2025Q2: 11,680 shares; 2025Q3: 11,620 shares; 2025Q4: 11,570 shares 11,570$1.58M0.31%-50Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,153 shares; 2024Q4: 15,553 shares; 2025Q1: 15,553 shares; 2025Q2: 15,553 shares; 2025Q3: 15,403 shares; 2025Q4: 14,503 shares 14,503$1.46M0.29%-900Timeline
CCJCAMECO 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: 2,910 shares; 2025Q3: 2,730 shares; 2025Q4: 14,485 shares 14,485$1.33M0.26%+11,755Timeline
CLSCELESTICA 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: 4,305 shares 4,305$1.27M0.25%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 2,555 shares; 2025Q1: 2,549 shares; 2025Q2: 2,821 shares; 2025Q3: 2,807 shares; 2025Q4: 2,774 shares 2,774$1.24M0.25%-33
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,588 shares; 2024Q4: 4,429 shares; 2025Q1: 4,430 shares; 2025Q2: 3,230 shares; 2025Q3: 3,565 shares; 2025Q4: 3,547 shares 3,547$1.22M0.24%-18Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 2,791 shares; 2025Q1: 2,791 shares; 2025Q2: 2,791 shares; 2025Q3: 3,125 shares; 2025Q4: 3,125 shares 3,125$1.22M0.24%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,210 shares; 2024Q4: 9,210 shares; 2025Q1: 9,210 shares; 2025Q2: 9,210 shares; 2025Q3: 9,017 shares; 2025Q4: 7,544 shares 7,544$1.21M0.24%-1,473Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,440 shares; 2024Q4: 9,045 shares; 2025Q1: 9,043 shares; 2025Q2: 9,043 shares; 2025Q3: 8,826 shares; 2025Q4: 4,350 shares 4,350$1.2M0.24%-4,476Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,924 shares; 2024Q4: 15,924 shares; 2025Q1: 15,924 shares; 2025Q2: 15,924 shares; 2025Q3: 15,924 shares; 2025Q4: 15,924 shares 15,924$1.17M0.23%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,001 shares; 2024Q4: 20,000 shares; 2025Q1: 13,435 shares; 2025Q2: 13,785 shares; 2025Q3: 8,534 shares; 2025Q4: 6,571 shares 6,571$1.15M0.23%-1,963Timeline
ULUNILEVER PLCQuarterly 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: 17,069 shares 17,069$1.12M0.22%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,884 shares; 2024Q4: 18,884 shares; 2025Q1: 18,884 shares; 2025Q2: 18,884 shares; 2025Q3: 18,898 shares; 2025Q4: 18,884 shares 18,884$1.11M0.22%-14Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,911 shares; 2024Q4: 4,742 shares; 2025Q1: 4,642 shares; 2025Q2: 3,872 shares; 2025Q3: 3,705 shares; 2025Q4: 3,505 shares 3,505$1.08M0.21%-200Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,653 shares; 2024Q4: 41,928 shares; 2025Q1: 38,757 shares; 2025Q2: 37,602 shares; 2025Q3: 37,392 shares; 2025Q4: 39,101 shares 39,101$1.05M0.21%+1,709Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,128 shares; 2024Q4: 10,128 shares; 2025Q1: 10,128 shares; 2025Q2: 10,128 shares; 2025Q3: 10,137 shares; 2025Q4: 10,128 shares 10,128$1.04M0.21%-9Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,745 shares; 2024Q4: 38,078 shares; 2025Q1: 37,738 shares; 2025Q2: 22,851 shares; 2025Q3: 24,251 shares; 2025Q4: 21,085 shares 21,085$1.04M0.21%-3,166Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,573 shares; 2024Q4: 14,330 shares; 2025Q1: 14,270 shares; 2025Q2: 10,070 shares; 2025Q3: 8,357 shares; 2025Q4: 12,300 shares 12,300$1.03M0.2%+3,943Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,777 shares; 2024Q4: 3,552 shares; 2025Q1: 3,447 shares; 2025Q2: 3,447 shares; 2025Q3: 3,455 shares; 2025Q4: 2,928 shares 2,928$1.03M0.2%-527Timeline
MCKMCKESSON 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: not reported; 2025Q3: not reported; 2025Q4: 1,249 shares 1,249$1.02M0.2%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,569 shares; 2024Q4: 106,856 shares; 2025Q1: 129,068 shares; 2025Q2: 140,338 shares; 2025Q3: 117,382 shares; 2025Q4: 115,926 shares 115,926$973K0.19%-1,456Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,623 shares; 2025Q1: 2,608 shares; 2025Q2: 2,598 shares; 2025Q3: 2,621 shares; 2025Q4: 2,598 shares 2,598$961K0.19%-23Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,495 shares; 2024Q4: 9,370 shares; 2025Q1: 3,840 shares; 2025Q2: 3,840 shares; 2025Q3: 3,875 shares; 2025Q4: 4,400 shares 4,400$942K0.19%+525Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,243 shares; 2024Q4: 78,911 shares; 2025Q1: 22,201 shares; 2025Q2: 24,485 shares; 2025Q3: 24,375 shares; 2025Q4: 27,681 shares 27,681$937K0.19%+3,306Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 506 shares; 2025Q1: 506 shares; 2025Q2: 506 shares; 2025Q3: 485 shares; 2025Q4: 1,383 shares 1,383$936K0.19%+898Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,959 shares; 2024Q4: 6,932 shares; 2025Q1: 6,922 shares; 2025Q2: 7,700 shares; 2025Q3: 7,762 shares; 2025Q4: 7,667 shares 7,667$925K0.18%-95Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,376 shares; 2024Q4: 11,343 shares; 2025Q1: 11,329 shares; 2025Q2: 12,250 shares; 2025Q3: 12,206 shares; 2025Q4: 12,096 shares 12,096$891K0.18%-110Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,294 shares; 2025Q1: 71,694 shares; 2025Q2: 100,419 shares; 2025Q3: 76,795 shares; 2025Q4: 18,584 shares 18,584$815K0.16%-58,211Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,620 shares; 2024Q4: 16,620 shares; 2025Q1: 16,620 shares; 2025Q2: 16,620 shares; 2025Q3: 15,642 shares; 2025Q4: 15,620 shares 15,620$793K0.16%-22Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,665 shares; 2025Q1: 9,665 shares; 2025Q2: 9,665 shares; 2025Q3: 9,600 shares; 2025Q4: 5,600 shares 5,600$790K0.16%-4,000Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 1,132 shares; 2025Q3: 1,110 shares; 2025Q4: 8,400 shares 8,400$788K0.16%+7,290Timeline
RKLBROCKET LAB 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: not reported; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$767K0.15%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,423 shares; 2024Q4: 4,423 shares; 2025Q1: 4,423 shares; 2025Q2: 4,423 shares; 2025Q3: 4,423 shares; 2025Q4: 4,423 shares 4,423$669K0.13%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,248 shares; 2024Q4: 3,248 shares; 2025Q1: 3,248 shares; 2025Q2: 3,248 shares; 2025Q3: 4,190 shares; 2025Q4: 3,140 shares 3,140$650K0.13%-1,050Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,772 shares; 2024Q4: 32,686 shares; 2025Q1: 9,108 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,038 shares 2,038$637K0.13%newTimeline
AEPAMERICAN ELEC PWR CO 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: 5,510 shares 5,510$635K0.13%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,076 shares; 2024Q4: 4,516 shares; 2025Q1: 4,366 shares; 2025Q2: 6,843 shares; 2025Q3: 5,484 shares; 2025Q4: 3,296 shares 3,296$620K0.12%-2,188Timeline
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: 404 shares; 2024Q4: 582 shares; 2025Q1: 590 shares; 2025Q2: 844 shares; 2025Q3: 883 shares; 2025Q4: 882 shares 882$601K0.12%-1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,482 shares; 2024Q4: 12,482 shares; 2025Q1: 12,482 shares; 2025Q2: 12,482 shares; 2025Q3: 12,020 shares; 2025Q4: 8,532 shares 8,532$596K0.12%-3,488Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,624 shares; 2024Q4: 6,449 shares; 2025Q1: 4,689 shares; 2025Q2: 4,679 shares; 2025Q3: 4,355 shares; 2025Q4: 4,337 shares 4,337$591K0.12%-18Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,510 shares; 2024Q4: 19,110 shares; 2025Q1: 6,080 shares; 2025Q2: 6,020 shares; 2025Q3: 5,940 shares; 2025Q4: 5,940 shares 5,940$582K0.12%0Timeline
EBAYEBAY INC.Quarterly 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: 6,278 shares 6,278$547K0.11%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638 shares; 2024Q4: 2,752 shares; 2025Q1: 2,738 shares; 2025Q2: 2,738 shares; 2025Q3: 685 shares; 2025Q4: 855 shares 855$536K0.11%+170Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 745 shares; 2025Q1: 767 shares; 2025Q2: 767 shares; 2025Q3: 767 shares; 2025Q4: 767 shares 767$525K0.1%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,487 shares; 2024Q4: 2,048 shares; 2025Q1: 1,958 shares; 2025Q2: 1,958 shares; 2025Q3: 1,635 shares; 2025Q4: 1,486 shares 1,486$520K0.1%-149Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 4,600 shares 4,600$519K0.1%-2,600Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615 shares; 2024Q4: 2,603 shares; 2025Q1: 2,601 shares; 2025Q2: 2,891 shares; 2025Q3: 2,877 shares; 2025Q4: 2,841 shares 2,841$518K0.1%-36Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 6,767 shares; 2025Q4: 6,666 shares 6,666$513K0.1%-101Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 766 shares; 2025Q1: 762 shares; 2025Q2: 762 shares; 2025Q3: 1,083 shares; 2025Q4: 1,080 shares 1,080$511K0.1%-3Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,830 shares; 2025Q1: 1,830 shares; 2025Q2: 2,134 shares; 2025Q3: 3,161 shares; 2025Q4: 3,299 shares 3,299$507K0.1%+138Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 589 shares; 2025Q2: 1,507 shares; 2025Q3: 1,712 shares; 2025Q4: 562 shares 562$485K0.1%-1,150Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,426 shares; 2025Q4: 2,400 shares 2,400$468K0.09%-26Timeline
MIRMIRION 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: not reported; 2025Q3: not reported; 2025Q4: 19,953 shares 19,953$467K0.09%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 4,720 shares; 2025Q1: 4,720 shares; 2025Q2: 4,720 shares; 2025Q3: 4,742 shares; 2025Q4: 4,720 shares 4,720$442K0.09%-22Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,892 shares; 2024Q4: 10,090 shares; 2025Q1: 21,694 shares; 2025Q2: 21,354 shares; 2025Q3: 16,044 shares; 2025Q4: 17,958 shares 17,958$432K0.09%+1,914Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,425 shares; 2024Q4: 4,425 shares; 2025Q1: 4,425 shares; 2025Q2: 4,425 shares; 2025Q3: 4,125 shares; 2025Q4: 3,825 shares 3,825$408K0.08%-300Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 2,993 shares; 2025Q1: 2,989 shares; 2025Q2: 3,215 shares; 2025Q3: 3,202 shares; 2025Q4: 944 shares 944$403K0.08%-2,258Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,007 shares; 2025Q1: 32,454 shares; 2025Q2: 29,257 shares; 2025Q3: not reported; 2025Q4: 5,800 shares 5,800$402K0.08%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 3,965 shares; 2025Q1: 3,890 shares; 2025Q2: 4,248 shares; 2025Q3: 3,626 shares; 2025Q4: 3,443 shares 3,443$384K0.08%-183Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,676 shares; 2024Q4: 5,676 shares; 2025Q1: 5,676 shares; 2025Q2: 5,676 shares; 2025Q3: 5,676 shares; 2025Q4: 5,676 shares 5,676$380K0.08%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 2,738 shares; 2025Q1: 1,764 shares; 2025Q2: 1,584 shares; 2025Q3: 1,534 shares; 2025Q4: 1,649 shares 1,649$368K0.07%+115Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 7,860 shares; 2025Q4: 3,900 shares 3,900$363K0.07%-3,960Timeline
XLKSELECT SECTOR SPDR 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: 1,217 shares; 2025Q4: 2,434 shares 2,434$350K0.07%+1,217Timeline
SAPSAP SEQuarterly 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: 22,897 shares; 2025Q3: 23,151 shares; 2025Q4: 1,416 shares 1,416$344K0.07%-21,735Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,678 shares; 2025Q1: 1,613 shares; 2025Q2: 1,613 shares; 2025Q3: 1,626 shares; 2025Q4: 1,113 shares 1,113$340K0.07%-513Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,134 shares; 2024Q4: 6,134 shares; 2025Q1: 6,134 shares; 2025Q2: 6,134 shares; 2025Q3: 6,627 shares; 2025Q4: 4,947 shares 4,947$329K0.07%-1,680Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 887 shares; 2025Q2: 887 shares; 2025Q3: 1,200 shares; 2025Q4: 1,192 shares 1,192$313K0.06%-8Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 447 shares; 2025Q1: 479 shares; 2025Q2: 479 shares; 2025Q3: 476 shares; 2025Q4: 467 shares 467$309K0.06%-9Timeline
QQNITY ELECTRONICS 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: 3,780 shares 3,780$309K0.06%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 3,205 shares; 2025Q4: 2,485 shares 2,485$306K0.06%-720Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 2,360 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 2,368 shares; 2025Q4: 2,360 shares 2,360$305K0.06%-8Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,562 shares; 2024Q4: 7,562 shares; 2025Q1: 7,562 shares; 2025Q2: 7,562 shares; 2025Q3: 7,562 shares; 2025Q4: 7,562 shares 7,562$304K0.06%0Timeline
RELXRELX PLCQuarterly 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: 7,458 shares; 2025Q2: 7,458 shares; 2025Q3: 7,458 shares; 2025Q4: 7,458 shares 7,458$301K0.06%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,636 shares; 2025Q2: 9,329 shares; 2025Q3: 8,132 shares; 2025Q4: 9,186 shares 9,186$301K0.06%+1,054Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 524 shares; 2025Q1: 570 shares; 2025Q2: 570 shares; 2025Q3: 576 shares; 2025Q4: 568 shares 568$297K0.06%-8Timeline
RMDRESMED 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: 9,858 shares; 2025Q4: 1,210 shares 1,210$291K0.06%-8,648Timeline
PGRPROGRESSIVE 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: not reported; 2025Q3: 9,681 shares; 2025Q4: 1,275 shares 1,275$290K0.06%-8,406Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,974 shares; 2024Q4: 4,243 shares; 2025Q1: 4,215 shares; 2025Q2: 4,215 shares; 2025Q3: 3,650 shares; 2025Q4: 2,300 shares 2,300$289K0.06%-1,350Timeline
CCITIGROUP 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: 2,358 shares; 2025Q4: 2,330 shares 2,330$272K0.05%-28Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 1,950 shares; 2025Q4: 1,554 shares 1,554$270K0.05%-396Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 560 shares; 2025Q1: 560 shares; 2025Q2: 587 shares; 2025Q3: 565 shares; 2025Q4: 560 shares 560$261K0.05%-5Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 5,900 shares 5,900$257K0.05%-2,600Timeline
GSGOLDMAN SACHS 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: 268 shares; 2025Q4: 288 shares 288$253K0.05%+20Timeline
IVEISHARES 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: 1,711 shares; 2025Q4: 1,162 shares 1,162$246K0.05%-549Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,631 shares; 2024Q4: 11,103 shares; 2025Q1: 8,447 shares; 2025Q2: 8,080 shares; 2025Q3: 7,456 shares; 2025Q4: 7,914 shares 7,914$238K0.05%+458Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: 3,581 shares; 2025Q1: 3,581 shares; 2025Q2: 3,581 shares; 2025Q3: 3,443 shares; 2025Q4: 2,025 shares 2,025$237K0.05%-1,418Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,320 shares; 2025Q1: 2,320 shares; 2025Q2: 2,320 shares; 2025Q3: 2,325 shares; 2025Q4: 2,320 shares 2,320$227K0.05%-5Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly 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: 916 shares; 2025Q4: 910 shares 910$225K0.04%-6Timeline
RTXRTX CORPORATIONQuarterly 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: 1,182 shares 1,182$217K0.04%newTimeline
IWRISHARES 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: 2,245 shares; 2025Q4: 2,245 shares 2,245$216K0.04%0Timeline
VEAVANGUARD TAX-MANAGED 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: not reported; 2025Q3: not reported; 2025Q4: 3,235 shares 3,235$202K0.04%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,015 shares 2,015$201K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC28,355$3.66Mshares
BNYBANK OF NY MELLON CORP32,683$3.56Mshares
CVSACOVISTA INC8,586$1.33Mshares
UNILEVER PLCUNILEVER PLC19,407$1.15Mshares
WIXWIX COM LTD6,384$1.13Mshares
MSIMOTOROLA SOLUTIONS INC2,415$1.1Mshares
AZNASTRAZENECA PLC-SPONS ADR12,184$935Kshares
SFMSPROUTS FMRS MKT INC6,429$699Kshares
IJHISHARES TR6,583$430Kshares
JAAAJANUS DETROIT STR TR8,092$411Kshares
CINFCINCINNATI FINL CORP2,300$364Kshares
TAT&T INC12,843$363Kshares
GISGENERAL MILLS INC5,517$278Kshares
MANMANPOWERGROUP INC WIS7,332$278Kshares
OMCOMNICOM GROUP INC3,400$277Kshares
USBUS BANCORP5,221$252Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR4,200$251Kshares
LNGCHENIERE ENERGY INC1,000$235Kshares
AZOAUTOZONE INC51$219Kshares
NOWSERVICENOW INC221$203Kshares

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 0000892712-26-000074 base2026-02-10acceptance time not in the bulk data set