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MARSHALL & SULLIVAN INC /WA/

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13F filer, CIK 820123, SEATTLE, WA

MARSHALL & SULLIVAN INC /WA/ reported $215,682,955 across 43 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 49.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-002850

Period
2025-09-30
Reported value
$216M
Holdings
43
Top 10 weight
49.45%
New
0
Sold out
76

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBadded+2,665$678K
AAPLadded+461$117K
UNHadded+298$103K
PEPadded+672$94.4K
FTVadded+1,630$79.9K

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
RALexited-20,368-$988K
GOOGLreduced-3,141-$764K
LRCXreduced-3,108-$416K
MSFTreduced-533-$276K
METAreduced-274-$201K

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001420506-25-002850, largest first. % of portfolio is the value over $215,682,955, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 114,572 shares; 2024Q1: 114,631 shares; 2024Q2: 115,483 shares; 2024Q3: 113,900 shares; 2024Q4: 115,865 shares; 2025Q1: 113,524 shares; 2025Q2: 112,163 shares; 2025Q3: 112,021 shares 112,021$27.1M12.57%-142Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 38,410 shares; 2024Q1: 38,051 shares; 2024Q2: 37,176 shares; 2024Q3: 36,568 shares; 2024Q4: 36,597 shares; 2025Q1: 36,086 shares; 2025Q2: 33,864 shares; 2025Q3: 33,331 shares 33,331$17.3M8%-533Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 51,013 shares; 2024Q1: 50,035 shares; 2024Q2: 45,958 shares; 2024Q3: 44,876 shares; 2024Q4: 44,536 shares; 2025Q1: 42,763 shares; 2025Q2: 42,866 shares; 2025Q3: 39,725 shares 39,725$9.66M4.48%-3,141Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 156,426 shares; 2024Q1: 156,754 shares; 2024Q2: 159,584 shares; 2024Q3: 158,744 shares; 2024Q4: 158,885 shares; 2025Q1: 158,242 shares; 2025Q2: 159,826 shares; 2025Q3: 158,812 shares 158,812$8.6M3.99%-1,014Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 66,119 shares; 2025Q1: 64,622 shares; 2025Q2: 65,219 shares; 2025Q3: 62,111 shares 62,111$8.32M3.86%-3,108Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,282 shares; 2024Q1: 15,100 shares; 2024Q2: 14,665 shares; 2024Q3: 14,361 shares; 2024Q4: 14,124 shares; 2025Q1: 13,740 shares; 2025Q2: 13,497 shares; 2025Q3: 13,322 shares 13,322$7.58M3.51%-175Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 17,582 shares; 2024Q1: 16,767 shares; 2024Q2: 16,250 shares; 2024Q3: 15,955 shares; 2024Q4: 15,908 shares; 2025Q1: 15,683 shares; 2025Q2: 15,551 shares; 2025Q3: 15,413 shares 15,413$7.32M3.39%-138Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 78,992 shares; 2024Q1: 78,273 shares; 2024Q2: 77,068 shares; 2024Q3: 75,994 shares; 2024Q4: 76,397 shares; 2025Q1: 74,986 shares; 2025Q2: 74,042 shares; 2025Q3: 72,973 shares 72,973$6.97M3.23%-1,069Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 18,487 shares; 2024Q1: 18,326 shares; 2024Q2: 17,938 shares; 2024Q3: 17,696 shares; 2024Q4: 17,456 shares; 2025Q1: 17,212 shares; 2025Q2: 17,171 shares; 2025Q3: 17,108 shares 17,108$6.93M3.21%-63Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,605 shares; 2024Q1: 1,580 shares; 2024Q2: 1,567 shares; 2024Q3: 1,529 shares; 2024Q4: 1,447 shares; 2025Q1: 1,363 shares; 2025Q2: 1,314 shares; 2025Q3: 1,282 shares 1,282$6.92M3.21%-32Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 21,554 shares; 2024Q1: 20,856 shares; 2024Q2: 20,216 shares; 2024Q3: 19,790 shares; 2024Q4: 19,569 shares; 2025Q1: 18,972 shares; 2025Q2: 18,707 shares; 2025Q3: 18,532 shares 18,532$6.85M3.18%-175Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 33,812 shares; 2024Q1: 33,680 shares; 2024Q2: 33,246 shares; 2024Q3: 32,595 shares; 2024Q4: 32,215 shares; 2025Q1: 31,181 shares; 2025Q2: 31,427 shares; 2025Q3: 30,911 shares 30,911$6.79M3.15%-516Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 27,454 shares; 2024Q1: 27,467 shares; 2024Q2: 27,348 shares; 2024Q3: 27,360 shares; 2024Q4: 28,121 shares; 2025Q1: 29,163 shares; 2025Q2: 25,185 shares; 2025Q3: 25,646 shares 25,646$6.53M3.03%+461Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 39,701 shares; 2024Q1: 39,799 shares; 2024Q2: 39,084 shares; 2024Q3: 38,893 shares; 2024Q4: 39,156 shares; 2025Q1: 38,740 shares; 2025Q2: 38,909 shares; 2025Q3: 38,568 shares 38,568$6.45M2.99%-341Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 88,611 shares; 2024Q1: 87,344 shares; 2024Q2: 87,819 shares; 2024Q3: 87,048 shares; 2024Q4: 87,349 shares; 2025Q1: 86,794 shares; 2025Q2: 87,139 shares; 2025Q3: 86,511 shares 86,511$5.82M2.7%-628Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,640 shares; 2024Q1: 9,531 shares; 2024Q2: 9,342 shares; 2024Q3: 9,162 shares; 2024Q4: 8,723 shares; 2025Q1: 7,978 shares; 2025Q2: 8,116 shares; 2025Q3: 7,842 shares 7,842$5.76M2.67%-274Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 95,630 shares; 2024Q1: 97,898 shares; 2024Q2: 99,486 shares; 2024Q3: 99,548 shares; 2024Q4: 102,469 shares; 2025Q1: 102,877 shares; 2025Q2: 106,529 shares; 2025Q3: 107,516 shares 107,516$5.74M2.66%+987Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 30,082 shares; 2024Q1: 30,125 shares; 2024Q2: 29,947 shares; 2024Q3: 29,681 shares; 2024Q4: 30,155 shares; 2025Q1: 30,085 shares; 2025Q2: 30,209 shares; 2025Q3: 30,455 shares 30,455$5.65M2.62%+246Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 58,394 shares; 2024Q1: 58,326 shares; 2024Q2: 57,787 shares; 2024Q3: 57,113 shares; 2024Q4: 57,268 shares; 2025Q1: 57,142 shares; 2025Q2: 57,185 shares; 2025Q3: 57,456 shares 57,456$5.55M2.57%+271Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,006 shares; 2024Q1: 8,006 shares; 2024Q2: 8,006 shares; 2024Q3: 8,006 shares; 2024Q4: 8,056 shares; 2025Q1: 8,131 shares; 2025Q2: 7,214 shares; 2025Q3: 7,052 shares 7,052$5.38M2.49%-162Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 44,546 shares; 2024Q1: 44,085 shares; 2024Q2: 43,073 shares; 2024Q3: 42,142 shares; 2024Q4: 39,975 shares; 2025Q1: 37,552 shares; 2025Q2: 37,180 shares; 2025Q3: 37,435 shares 37,435$4.83M2.24%+255Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 23,689 shares; 2024Q1: 23,687 shares; 2024Q2: 23,195 shares; 2024Q3: 22,870 shares; 2024Q4: 23,226 shares; 2025Q1: 23,134 shares; 2025Q2: 23,322 shares; 2025Q3: 23,579 shares 23,579$4.67M2.17%+257Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 30,762 shares; 2024Q1: 30,831 shares; 2024Q2: 30,460 shares; 2024Q3: 30,358 shares; 2024Q4: 30,888 shares; 2025Q1: 31,088 shares; 2025Q2: 31,686 shares; 2025Q3: 32,358 shares 32,358$4.54M2.11%+672Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,990 shares; 2024Q1: 8,973 shares; 2024Q2: 8,963 shares; 2024Q3: 8,746 shares; 2024Q4: 8,784 shares; 2025Q1: 8,649 shares; 2025Q2: 8,820 shares; 2025Q3: 8,876 shares 8,876$4.31M2%+56Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,460 shares; 2024Q1: 12,376 shares; 2024Q2: 12,200 shares; 2024Q3: 11,982 shares; 2024Q4: 11,992 shares; 2025Q1: 11,915 shares; 2025Q2: 11,931 shares; 2025Q3: 12,229 shares 12,229$4.22M1.96%+298Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,851 shares; 2024Q1: 11,804 shares; 2024Q2: 11,637 shares; 2024Q3: 11,392 shares; 2024Q4: 11,512 shares; 2025Q1: 11,495 shares; 2025Q2: 11,620 shares; 2025Q3: 11,789 shares 11,789$4.16M1.93%+169Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 18,994 shares; 2024Q1: 19,040 shares; 2024Q2: 18,856 shares; 2024Q3: 18,763 shares; 2024Q4: 19,081 shares; 2025Q1: 18,999 shares; 2025Q2: 19,437 shares; 2025Q3: 19,769 shares 19,769$3.7M1.72%+332Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 60,177 shares; 2024Q1: 60,399 shares; 2024Q2: 59,791 shares; 2024Q3: 59,392 shares; 2024Q4: 60,543 shares; 2025Q1: 59,905 shares; 2025Q2: 62,061 shares; 2025Q3: 63,691 shares 63,691$3.12M1.45%+1,630Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,911 shares; 2025Q2: 9,411 shares; 2025Q3: 12,076 shares 12,076$3.07M1.42%+2,665Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,750 shares; 2024Q1: 4,650 shares; 2024Q2: 4,619 shares; 2024Q3: 4,619 shares; 2024Q4: 4,582 shares; 2025Q1: 4,576 shares; 2025Q2: 4,547 shares; 2025Q3: 4,502 shares 4,502$3M1.39%-45Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 27,354 shares; 2024Q1: 27,878 shares; 2024Q2: 28,592 shares; 2024Q3: 29,565 shares; 2024Q4: 32,338 shares; 2025Q1: 32,191 shares; 2025Q2: 34,637 shares; 2025Q3: 35,259 shares 35,259$2.36M1.1%+622Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 26,542 shares; 2024Q1: 26,792 shares; 2024Q2: 26,792 shares; 2024Q3: 26,542 shares; 2024Q4: 26,542 shares; 2025Q1: 26,542 shares; 2025Q2: 26,542 shares; 2025Q3: 26,542 shares 26,542$1.29M0.6%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,339 shares; 2024Q1: 1,340 shares; 2024Q2: 1,343 shares; 2024Q3: 1,343 shares; 2024Q4: 1,346 shares; 2025Q1: 1,210 shares; 2025Q2: 1,212 shares; 2025Q3: 1,186 shares 1,186$1.1M0.51%-26Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,494 shares; 2024Q1: 11,494 shares; 2024Q2: 11,494 shares; 2024Q3: 11,494 shares; 2024Q4: 11,494 shares; 2025Q1: 11,494 shares; 2025Q2: 11,494 shares; 2025Q3: 11,494 shares 11,494$801K0.37%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.35%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,095 shares; 2024Q1: 2,829 shares; 2024Q2: 1,898 shares; 2024Q3: 1,878 shares; 2024Q4: 1,879 shares; 2025Q1: 1,684 shares; 2025Q2: 1,684 shares; 2025Q3: 1,564 shares 1,564$381K0.18%-120Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 4,040 shares; 2024Q2: 4,040 shares; 2024Q3: 4,040 shares; 2024Q4: 4,040 shares; 2025Q1: 4,040 shares; 2025Q2: 4,040 shares; 2025Q3: 4,040 shares 4,040$363K0.17%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: not reported; 2025Q2: 810 shares; 2025Q3: 810 shares 810$360K0.17%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$355K0.16%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares 1,680$313K0.15%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,932 shares; 2024Q1: 3,932 shares; 2024Q2: 3,932 shares; 2024Q3: 3,932 shares; 2024Q4: 3,807 shares; 2025Q1: 3,807 shares; 2025Q2: 3,807 shares; 2025Q3: 3,807 shares 3,807$287K0.13%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 950 shares; 2024Q1: 950 shares; 2024Q2: 950 shares; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 722 shares 722$252K0.12%-228Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,627 shares; 2024Q1: 10,627 shares; 2024Q2: 10,627 shares; 2024Q3: 10,329 shares; 2024Q4: 10,196 shares; 2025Q1: 9,796 shares; 2025Q2: 3,014 shares; 2025Q3: 2,959 shares 2,959$250K0.12%-55Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
RALRALLIANT CORP20,368$988Kshares
MRKMERCK & CO INC2,450$194Kshares
JPMJPMORGAN CHASE & CO599$174Kshares
HFWAHERITAGE FINL CORP WASH6,144$146Kshares
GEGE AEROSPACE534$137Kshares
ORCLORACLE CORP600$131Kshares
XLFSELECT SECTOR SPDR TR2,400$126Kshares
ANETARISTA NETWORKS INC1,200$123Kshares
WAFDWAFD INC3,873$113Kshares
CVXCHEVRON CORPORATION769$110Kshares
BABOEING CO518$109Kshares
YUMYUM BRANDS INC712$106Kshares
PGPROCTER & GAMBLE CO659$105Kshares
MCDMCDONALDS CORP307$89.7Kshares
VVISA INC251$89.1Kshares
MDYSTATE STR SPDR S&P MIDCAP 40157$88.9Kshares
SHELSHELL PLC1,200$84.5Kshares
CRMSALESFORCE INC275$75Kshares
VLTOVERALTO CORP737$74.4Kshares
GEVGE VERNOVA INC133$70.4Kshares
ITOTISHARES TR520$70.2Kshares
WCNWASTE CONNECTIONS INC375$70Kshares
DIASTATE STR SPDR DOW JONES IND153$67.4Kshares
VTVVANGUARD INDEX FDS317$56Kshares
UNILEVER PLCUNILEVER PLC900$55.1Kshares
BACBANK OF AMER CORP1,133$53.6Kshares
VUGVANGUARD INDEX FDS114$50Kshares
XELXCEL ENERGY INC642$43.7Kshares
PCARPACCAR INC450$42.8Kshares
MDPEDIATRIX MEDICAL GROUP INC2,891$41.5Kshares
QQQINVESCO QQQ TR75$41.4Kshares
PANWPALO ALTO NETWORKS INC198$40.5Kshares
ADPAUTOMATIC DATA PROCESSING IN126$38.9Kshares
BTCGRAYSCALE BITCOIN MINI TR ET808$38.6Kshares
IJRISHARES TR351$38.4Kshares
DEDEERE & CO75$38.1Kshares
XOMEXXON MOBIL CORP350$37.7Kshares
YUMCYUM CHINA HLDGS INC800$35.8Kshares
PEGPUBLIC SVC ENTERPRISE GROUP394$33.2Kshares
IWNISHARES TR176$27.8Kshares
ABBVABBVIE INC133$24.7Kshares
PSAPUBLIC STORAGE84$24.6Kshares
AMTAMERICAN TOWER CORP100$22.1Kshares
IVVISHARES TR33$20.5Kshares
SPYGSPDR SERIES TRUST208$19.8Kshares
FASTFASTENAL CO400$16.8Kshares
IWOISHARES TR56$16Kshares
NUVNUVEEN MUN VALUE FD INC1,840$16Kshares
VLOVALERO ENERGY CORP100$13.4Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I178$13.2Kshares
IJHISHARES TR200$12.4Kshares
ITWILLINOIS TOOL WKS INC50$12.4Kshares
IWBISHARES TR29$9.85Kshares
OXYOCCIDENTAL PETE CORP229$9.62Kshares
EFGISHARES TR85$9.52Kshares
QUALISHARES TR51$9.32Kshares
RYNRAYONIER INC420$9.32Kshares
COPCONOCOPHILLIPS100$8.97Kshares
IEFAISHARES TR105$8.77Kshares
SCHFSCHWAB STRATEGIC TR392$8.66Kshares
OIIOCEANEERING INTL INC400$8.29Kshares
SPYVSPDR SERIES TRUST157$8.22Kshares
GNRCGENERAC HLDGS INC53$7.59Kshares
MNKDMANNKIND CORP2,000$7.48Kshares
PSXPHILLIPS 6650$5.96Kshares
WKCWORLD KINECT CORPORATION200$5.67Kshares
PIIPOLARIS INC100$4.07Kshares
KVYOKLAVIYO INC111$3.73Kshares
NEUEHEALTH INCNEUEHEALTH INC375$2.59Kshares
BHPBHP BILLITON LIMITED51$2.45Kshares
NOVNOV INC144$1.79Kshares
OXY/WSOCCIDENTAL PETE CORP29$601shares
RYAMRAYONIER ADVANCED MATLS INC134$516shares
PDSPRECISION DRILLING CORP10$473shares
EMBCEMBECTA CORP16$342shares
WABWABTEC1$210shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-002850 base2025-10-15acceptance time not in the bulk data set