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MEYER HANDELMAN CO

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13F filer, CIK 45319, RYE BROOK, NY

MEYER HANDELMAN CO reported $3,193,739,667 across 214 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 34.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000045319-26-000001

Period
2025-12-31
Reported value
$3.19B
Holdings
214
Top 10 weight
34.42%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RGLDnew+36,008$8M
AAPLadded+26,218$7.13M
SOLSnew+98,320$4.78M
Qnew+41,577$3.39M
TSMadded+10,699$3.25M

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
Kexited-86,700-$7.11M
OMCreduced-66,522-$5.37M
AVYreduced-25,080-$4.56M
PGreduced-22,853-$3.28M
BAXreduced-136,680-$2.61M

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 0000045319-26-000001, largest first. % of portfolio is the value over $3,193,739,667, 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: 480,508 shares; 2024Q4: 479,355 shares; 2025Q1: 479,434 shares; 2025Q2: 475,528 shares; 2025Q3: 475,851 shares; 2025Q4: 475,682 shares 475,682$230M7.2%-169Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,693 shares; 2024Q4: 592,391 shares; 2025Q1: 587,399 shares; 2025Q2: 581,776 shares; 2025Q3: 542,076 shares; 2025Q4: 568,294 shares 568,294$154M4.84%+26,218Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,686 shares; 2024Q4: 352,193 shares; 2025Q1: 352,991 shares; 2025Q2: 355,207 shares; 2025Q3: 356,650 shares; 2025Q4: 353,523 shares 353,523$105M3.28%-3,127Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,189 shares; 2024Q4: 298,501 shares; 2025Q1: 299,544 shares; 2025Q2: 301,059 shares; 2025Q3: 302,297 shares; 2025Q4: 305,648 shares 305,648$98.5M3.08%+3,351Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,748 shares; 2024Q4: 301,523 shares; 2025Q1: 297,803 shares; 2025Q2: 307,678 shares; 2025Q3: 303,744 shares; 2025Q4: 305,664 shares 305,664$95.9M3%+1,920Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,555 shares; 2024Q4: 254,560 shares; 2025Q1: 249,303 shares; 2025Q2: 231,654 shares; 2025Q3: 230,274 shares; 2025Q4: 227,254 shares 227,254$88.4M2.77%-3,020Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,492 shares; 2024Q4: 111,239 shares; 2025Q1: 109,612 shares; 2025Q2: 107,081 shares; 2025Q3: 101,386 shares; 2025Q4: 104,906 shares 104,906$86.1M2.69%+3,520Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,707 shares; 2024Q4: 759,525 shares; 2025Q1: 755,009 shares; 2025Q2: 753,809 shares; 2025Q3: 753,164 shares; 2025Q4: 750,844 shares 750,844$83.7M2.62%-2,320Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,340 shares; 2024Q4: 326,009 shares; 2025Q1: 327,403 shares; 2025Q2: 329,727 shares; 2025Q3: 337,412 shares; 2025Q4: 347,309 shares 347,309$80.2M2.51%+9,897Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,193 shares; 2024Q4: 408,814 shares; 2025Q1: 408,305 shares; 2025Q2: 407,490 shares; 2025Q3: 401,265 shares; 2025Q4: 396,092 shares 396,092$77.3M2.42%-5,173Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,191 shares; 2024Q4: 555,933 shares; 2025Q1: 553,621 shares; 2025Q2: 548,790 shares; 2025Q3: 537,460 shares; 2025Q4: 514,607 shares 514,607$73.7M2.31%-22,853Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,366 shares; 2024Q4: 124,466 shares; 2025Q1: 124,136 shares; 2025Q2: 123,276 shares; 2025Q3: 119,591 shares; 2025Q4: 115,721 shares 115,721$66.3M2.08%-3,870Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,205 shares; 2024Q4: 163,091 shares; 2025Q1: 162,657 shares; 2025Q2: 162,160 shares; 2025Q3: 161,370 shares; 2025Q4: 160,126 shares 160,126$49.3M1.54%-1,244Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,927 shares; 2024Q4: 1,034,865 shares; 2025Q1: 1,110,948 shares; 2025Q2: 1,135,054 shares; 2025Q3: 1,160,906 shares; 2025Q4: 1,209,848 shares 1,209,848$49.3M1.54%+48,942Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,026 shares; 2024Q4: 632,653 shares; 2025Q1: 619,213 shares; 2025Q2: 626,505 shares; 2025Q3: 632,240 shares; 2025Q4: 636,203 shares 636,203$49M1.53%+3,963Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,247 shares; 2024Q4: 384,636 shares; 2025Q1: 383,651 shares; 2025Q2: 382,101 shares; 2025Q3: 383,422 shares; 2025Q4: 382,687 shares 382,687$46.1M1.44%-735Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,992 shares; 2024Q4: 302,192 shares; 2025Q1: 283,612 shares; 2025Q2: 270,139 shares; 2025Q3: 263,202 shares; 2025Q4: 261,552 shares 261,552$44.7M1.4%-1,650Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,234 shares; 2024Q4: 439,361 shares; 2025Q1: 440,422 shares; 2025Q2: 441,805 shares; 2025Q3: 444,080 shares; 2025Q4: 441,325 shares 441,325$44.5M1.39%-2,755Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,694 shares; 2024Q4: 56,944 shares; 2025Q1: 57,069 shares; 2025Q2: 60,153 shares; 2025Q3: 61,564 shares; 2025Q4: 65,482 shares 65,482$43.2M1.35%+3,918Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,510 shares; 2024Q4: 177,611 shares; 2025Q1: 187,521 shares; 2025Q2: 190,802 shares; 2025Q3: 197,349 shares; 2025Q4: 206,787 shares 206,787$43M1.35%+9,438Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,884 shares; 2024Q4: 369,179 shares; 2025Q1: 365,524 shares; 2025Q2: 356,619 shares; 2025Q3: 347,369 shares; 2025Q4: 336,724 shares 336,724$41.3M1.29%-10,645Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,769 shares; 2024Q4: 129,547 shares; 2025Q1: 124,358 shares; 2025Q2: 123,711 shares; 2025Q3: 118,286 shares; 2025Q4: 117,936 shares 117,936$40.6M1.27%-350Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,240 shares; 2024Q4: 154,861 shares; 2025Q1: 162,244 shares; 2025Q2: 164,866 shares; 2025Q3: 169,964 shares; 2025Q4: 176,495 shares 176,495$40.3M1.26%+6,531Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,973 shares; 2024Q4: 363,832 shares; 2025Q1: 370,222 shares; 2025Q2: 371,148 shares; 2025Q3: 377,173 shares; 2025Q4: 378,287 shares 378,287$39.8M1.25%+1,114Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,173 shares; 2024Q4: 132,896 shares; 2025Q1: 131,912 shares; 2025Q2: 128,794 shares; 2025Q3: 124,913 shares; 2025Q4: 119,231 shares 119,231$39M1.22%-5,682Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,166 shares; 2024Q4: 242,166 shares; 2025Q1: 241,936 shares; 2025Q2: 241,536 shares; 2025Q3: 237,926 shares; 2025Q4: 227,685 shares 227,685$37M1.16%-10,241Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,283 shares; 2024Q4: 111,715 shares; 2025Q1: 112,999 shares; 2025Q2: 116,854 shares; 2025Q3: 117,281 shares; 2025Q4: 117,700 shares 117,700$36.8M1.15%+419Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,936 shares; 2024Q4: 86,443 shares; 2025Q1: 86,741 shares; 2025Q2: 89,644 shares; 2025Q3: 95,445 shares; 2025Q4: 100,769 shares 100,769$35.3M1.11%+5,324Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,842 shares; 2024Q4: 428,842 shares; 2025Q1: 428,842 shares; 2025Q2: 423,842 shares; 2025Q3: 401,032 shares; 2025Q4: 399,332 shares 399,332$35M1.09%-1,700Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,792 shares; 2024Q4: 149,692 shares; 2025Q1: 149,067 shares; 2025Q2: 148,347 shares; 2025Q3: 147,362 shares; 2025Q4: 139,386 shares 139,386$34.3M1.07%-7,976Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,103 shares; 2024Q4: 241,351 shares; 2025Q1: 241,294 shares; 2025Q2: 237,529 shares; 2025Q3: 234,889 shares; 2025Q4: 232,679 shares 232,679$33.4M1.05%-2,210Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,204 shares; 2024Q4: 116,556 shares; 2025Q1: 110,479 shares; 2025Q2: 109,094 shares; 2025Q3: 106,669 shares; 2025Q4: 104,419 shares 104,419$33.3M1.04%-2,250Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,227 shares; 2024Q4: 503,704 shares; 2025Q1: 496,274 shares; 2025Q2: 476,924 shares; 2025Q3: 467,346 shares; 2025Q4: 446,629 shares 446,629$32.9M1.03%-20,717Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,005 shares; 2024Q4: 204,558 shares; 2025Q1: 187,633 shares; 2025Q2: 178,561 shares; 2025Q3: 175,541 shares; 2025Q4: 175,231 shares 175,231$32.1M1.01%-310Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,261 shares; 2024Q4: 220,911 shares; 2025Q1: 221,255 shares; 2025Q2: 216,466 shares; 2025Q3: 215,783 shares; 2025Q4: 210,370 shares 210,370$32.1M1%-5,413Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,016 shares; 2024Q4: 29,030 shares; 2025Q1: 28,868 shares; 2025Q2: 28,329 shares; 2025Q3: 27,852 shares; 2025Q4: 27,825 shares 27,825$29.9M0.94%-27Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,406 shares; 2024Q4: 1,301,161 shares; 2025Q1: 1,291,797 shares; 2025Q2: 1,280,447 shares; 2025Q3: 1,237,617 shares; 2025Q4: 1,186,815 shares 1,186,815$29.6M0.93%-50,802Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,889 shares; 2024Q4: 107,595 shares; 2025Q1: 105,576 shares; 2025Q2: 103,309 shares; 2025Q3: 98,809 shares; 2025Q4: 94,803 shares 94,803$29M0.91%-4,006Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,940 shares; 2024Q4: 197,618 shares; 2025Q1: 199,026 shares; 2025Q2: 180,280 shares; 2025Q3: 177,523 shares; 2025Q4: 175,108 shares 175,108$28M0.88%-2,415Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,991 shares; 2024Q4: 182,157 shares; 2025Q1: 178,070 shares; 2025Q2: 171,825 shares; 2025Q3: 168,955 shares; 2025Q4: 168,485 shares 168,485$25.9M0.81%-470Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,560 shares; 2024Q4: 132,599 shares; 2025Q1: 136,286 shares; 2025Q2: 138,347 shares; 2025Q3: 137,538 shares; 2025Q4: 136,188 shares 136,188$25.4M0.8%-1,350Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,687 shares; 2024Q4: 39,039 shares; 2025Q1: 39,005 shares; 2025Q2: 39,027 shares; 2025Q3: 38,737 shares; 2025Q4: 36,726 shares 36,726$24M0.75%-2,011Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,729 shares; 2024Q4: 137,353 shares; 2025Q1: 136,109 shares; 2025Q2: 122,159 shares; 2025Q3: 120,209 shares; 2025Q4: 114,779 shares 114,779$23.8M0.74%-5,430Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,959 shares; 2024Q4: 146,960 shares; 2025Q1: 146,960 shares; 2025Q2: 146,953 shares; 2025Q3: 146,953 shares; 2025Q4: 135,573 shares 135,573$23.5M0.74%-11,380Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,891 shares; 2024Q4: 553,168 shares; 2025Q1: 545,263 shares; 2025Q2: 527,956 shares; 2025Q3: 475,518 shares; 2025Q4: 435,881 shares 435,881$23.5M0.74%-39,637Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,758 shares; 2024Q4: 232,768 shares; 2025Q1: 232,373 shares; 2025Q2: 232,178 shares; 2025Q3: 228,735 shares; 2025Q4: 228,540 shares 228,540$22.8M0.71%-195Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,465 shares; 2024Q4: 101,640 shares; 2025Q1: 101,610 shares; 2025Q2: 101,370 shares; 2025Q3: 98,950 shares; 2025Q4: 98,950 shares 98,950$22.5M0.7%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,457 shares; 2025Q1: 48,793 shares; 2025Q2: 61,572 shares; 2025Q3: 71,549 shares; 2025Q4: 80,837 shares 80,837$22.1M0.69%+9,288Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,366 shares; 2024Q4: 75,171 shares; 2025Q1: 74,976 shares; 2025Q2: 84,153 shares; 2025Q3: 85,584 shares; 2025Q4: 85,060 shares 85,060$21.9M0.69%-524Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,304 shares; 2024Q4: 250,804 shares; 2025Q1: 219,711 shares; 2025Q2: 218,711 shares; 2025Q3: 218,411 shares; 2025Q4: 218,411 shares 218,411$20.4M0.64%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,680 shares; 2024Q4: 268,689 shares; 2025Q1: 269,608 shares; 2025Q2: 266,393 shares; 2025Q3: 261,452 shares; 2025Q4: 254,982 shares 254,982$20.2M0.63%-6,470Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,473 shares; 2024Q4: 287,392 shares; 2025Q1: 285,792 shares; 2025Q2: 282,775 shares; 2025Q3: 282,775 shares; 2025Q4: 280,455 shares 280,455$19.6M0.61%-2,320Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,920 shares; 2024Q4: 78,982 shares; 2025Q1: 93,977 shares; 2025Q2: 98,226 shares; 2025Q3: 101,953 shares; 2025Q4: 114,870 shares 114,870$18.3M0.57%+12,917Timeline
EXPEEXPEDIA 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: 34,018 shares; 2025Q2: 47,555 shares; 2025Q3: 53,052 shares; 2025Q4: 61,344 shares 61,344$17.4M0.54%+8,292Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,860 shares; 2024Q4: 260,513 shares; 2025Q1: 240,235 shares; 2025Q2: 240,315 shares; 2025Q3: 215,980 shares; 2025Q4: 211,640 shares 211,640$17M0.53%-4,340Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,269 shares; 2024Q4: 177,049 shares; 2025Q1: 170,253 shares; 2025Q2: 167,838 shares; 2025Q3: 166,263 shares; 2025Q4: 161,223 shares 161,223$16.5M0.52%-5,040Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,660 shares; 2024Q4: 150,968 shares; 2025Q1: 152,388 shares; 2025Q2: 153,507 shares; 2025Q3: 155,674 shares; 2025Q4: 165,790 shares 165,790$15.5M0.49%+10,116Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,556 shares; 2024Q4: 355,380 shares; 2025Q1: 321,313 shares; 2025Q2: 318,463 shares; 2025Q3: 314,002 shares; 2025Q4: 296,407 shares 296,407$15.1M0.47%-17,595Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,241 shares; 2024Q4: 190,314 shares; 2025Q1: 225,131 shares; 2025Q2: 235,999 shares; 2025Q3: 252,679 shares; 2025Q4: 186,157 shares 186,157$15M0.47%-66,522Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,967 shares; 2025Q1: 52,316 shares; 2025Q2: 54,071 shares; 2025Q3: 55,233 shares; 2025Q4: 61,308 shares 61,308$14M0.44%+6,075Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,033 shares; 2024Q4: 107,433 shares; 2025Q1: 107,287 shares; 2025Q2: 107,187 shares; 2025Q3: 107,667 shares; 2025Q4: 107,567 shares 107,567$13.5M0.42%-100Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 1,615 shares; 2025Q1: 1,535 shares; 2025Q2: 1,535 shares; 2025Q3: 32,947 shares; 2025Q4: 43,646 shares 43,646$13.3M0.42%+10,699Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,010 shares; 2024Q4: 173,428 shares; 2025Q1: 173,410 shares; 2025Q2: 173,410 shares; 2025Q3: 171,740 shares; 2025Q4: 165,440 shares 165,440$13.1M0.41%-6,300Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,763 shares; 2024Q4: 105,443 shares; 2025Q1: 103,618 shares; 2025Q2: 102,305 shares; 2025Q3: 100,350 shares; 2025Q4: 97,640 shares 97,640$13M0.41%-2,710Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,509 shares; 2024Q4: 34,501 shares; 2025Q1: 34,460 shares; 2025Q2: 34,460 shares; 2025Q3: 34,460 shares; 2025Q4: 34,365 shares 34,365$12.7M0.4%-95Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,850 shares; 2024Q4: 20,942 shares; 2025Q1: 18,575 shares; 2025Q2: 15,775 shares; 2025Q3: 14,360 shares; 2025Q4: 14,360 shares 14,360$12.6M0.4%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,992 shares; 2024Q4: 81,792 shares; 2025Q1: 81,362 shares; 2025Q2: 81,112 shares; 2025Q3: 79,652 shares; 2025Q4: 72,782 shares 72,782$11.9M0.37%-6,870Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,909 shares; 2024Q4: 178,593 shares; 2025Q1: 172,183 shares; 2025Q2: 170,858 shares; 2025Q3: 127,723 shares; 2025Q4: 123,648 shares 123,648$11.4M0.36%-4,075Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,012 shares; 2024Q4: 75,012 shares; 2025Q1: 74,452 shares; 2025Q2: 73,792 shares; 2025Q3: 73,192 shares; 2025Q4: 73,192 shares 73,192$11.3M0.35%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,991 shares; 2024Q4: 41,389 shares; 2025Q1: 45,239 shares; 2025Q2: 46,739 shares; 2025Q3: 52,291 shares; 2025Q4: 60,382 shares 60,382$11.2M0.35%+8,091Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,014 shares; 2024Q4: 95,662 shares; 2025Q1: 94,812 shares; 2025Q2: 93,862 shares; 2025Q3: 92,687 shares; 2025Q4: 89,137 shares 89,137$11M0.34%-3,550Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,128 shares; 2024Q4: 51,975 shares; 2025Q1: 49,327 shares; 2025Q2: 49,327 shares; 2025Q3: 47,832 shares; 2025Q4: 47,832 shares 47,832$10.9M0.34%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,918 shares; 2024Q4: 69,185 shares; 2025Q1: 66,743 shares; 2025Q2: 64,930 shares; 2025Q3: 62,980 shares; 2025Q4: 62,174 shares 62,174$9.9M0.31%-806Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,092 shares; 2024Q4: 74,680 shares; 2025Q1: 85,305 shares; 2025Q2: 91,111 shares; 2025Q3: 92,727 shares; 2025Q4: 109,310 shares 109,310$9.56M0.3%+16,583Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,687 shares; 2024Q4: 114,602 shares; 2025Q1: 92,385 shares; 2025Q2: 86,205 shares; 2025Q3: 84,234 shares; 2025Q4: 79,238 shares 79,238$9.49M0.3%-4,996Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 16,560 shares; 2025Q2: 22,460 shares; 2025Q3: 24,520 shares; 2025Q4: 26,858 shares 26,858$9.4M0.29%+2,338Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,619 shares; 2024Q4: 58,619 shares; 2025Q1: 58,619 shares; 2025Q2: 57,814 shares; 2025Q3: 57,514 shares; 2025Q4: 57,384 shares 57,384$9.2M0.29%-130Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,218 shares; 2024Q4: 56,959 shares; 2025Q1: 60,693 shares; 2025Q2: 64,786 shares; 2025Q3: 69,273 shares; 2025Q4: 70,284 shares 70,284$8.85M0.28%+1,011Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 2,105 shares; 2025Q1: 2,145 shares; 2025Q2: 2,185 shares; 2025Q3: 2,222 shares; 2025Q4: 2,585 shares 2,585$8.77M0.27%+363Timeline
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: 68,336 shares; 2025Q2: 95,714 shares; 2025Q3: 125,268 shares; 2025Q4: 139,481 shares 139,481$8.71M0.27%+14,213Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,256 shares; 2024Q4: 50,731 shares; 2025Q1: 44,531 shares; 2025Q2: 42,206 shares; 2025Q3: 39,211 shares; 2025Q4: 37,211 shares 37,211$8.08M0.25%-2,000Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,460 shares; 2024Q4: 192,385 shares; 2025Q1: 180,685 shares; 2025Q2: 160,785 shares; 2025Q3: 149,837 shares; 2025Q4: 148,837 shares 148,837$8.01M0.25%-1,000Timeline
RGLDROYAL GOLD 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: 36,008 shares 36,008$8M0.25%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,081 shares; 2024Q4: 31,836 shares; 2025Q1: 31,690 shares; 2025Q2: 30,761 shares; 2025Q3: 28,496 shares; 2025Q4: 28,216 shares 28,216$7.47M0.23%-280Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,270 shares; 2024Q4: 75,577 shares; 2025Q1: 70,572 shares; 2025Q2: 69,730 shares; 2025Q3: 64,900 shares; 2025Q4: 63,340 shares 63,340$7.42M0.23%-1,560Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,369 shares; 2024Q4: 68,314 shares; 2025Q1: 67,731 shares; 2025Q2: 66,186 shares; 2025Q3: 65,256 shares; 2025Q4: 64,081 shares 64,081$7.39M0.23%-1,175Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,541 shares; 2024Q4: 105,568 shares; 2025Q1: 102,745 shares; 2025Q2: 88,376 shares; 2025Q3: 84,648 shares; 2025Q4: 82,378 shares 82,378$7.2M0.23%-2,270Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,593 shares; 2024Q4: 89,359 shares; 2025Q1: 86,673 shares; 2025Q2: 86,198 shares; 2025Q3: 86,023 shares; 2025Q4: 79,873 shares 79,873$6.73M0.21%-6,150Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,441 shares; 2024Q4: 106,768 shares; 2025Q1: 95,402 shares; 2025Q2: 79,792 shares; 2025Q3: 75,966 shares; 2025Q4: 67,794 shares 67,794$6.51M0.2%-8,172Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,400 shares; 2024Q4: 22,400 shares; 2025Q1: 22,400 shares; 2025Q2: 22,400 shares; 2025Q3: 22,400 shares; 2025Q4: 22,400 shares 22,400$6.5M0.2%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,418 shares; 2024Q4: 32,418 shares; 2025Q1: 31,788 shares; 2025Q2: 31,733 shares; 2025Q3: 26,308 shares; 2025Q4: 24,608 shares 24,608$6.08M0.19%-1,700Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,005 shares; 2024Q4: 123,280 shares; 2025Q1: 121,240 shares; 2025Q2: 117,565 shares; 2025Q3: 109,240 shares; 2025Q4: 104,190 shares 104,190$5.51M0.17%-5,050Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,741 shares; 2024Q4: 13,741 shares; 2025Q1: 13,741 shares; 2025Q2: 13,741 shares; 2025Q3: 13,741 shares; 2025Q4: 13,741 shares 13,741$5.27M0.16%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,664 shares; 2024Q4: 176,944 shares; 2025Q1: 175,494 shares; 2025Q2: 173,126 shares; 2025Q3: 133,462 shares; 2025Q4: 132,462 shares 132,462$5.22M0.16%-1,000Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,482 shares; 2024Q4: 89,132 shares; 2025Q1: 89,532 shares; 2025Q2: 90,225 shares; 2025Q3: 90,925 shares; 2025Q4: 90,463 shares 90,463$5.22M0.16%-462Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,225 shares; 2025Q4: 12,225 shares 12,225$5.16M0.16%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,798 shares; 2024Q4: 27,798 shares; 2025Q1: 27,568 shares; 2025Q2: 27,338 shares; 2025Q3: 27,338 shares; 2025Q4: 27,338 shares 27,338$4.85M0.15%0Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 98,320 shares 98,320$4.78M0.15%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,925 shares; 2024Q4: 57,945 shares; 2025Q1: 56,050 shares; 2025Q2: 56,050 shares; 2025Q3: 54,050 shares; 2025Q4: 52,948 shares 52,948$4.67M0.15%-1,102Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 5,517 shares; 2025Q1: 5,892 shares; 2025Q2: 6,208 shares; 2025Q3: 6,757 shares; 2025Q4: 9,480 shares 9,480$4.59M0.14%+2,723Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,264 shares; 2024Q4: 223,755 shares; 2025Q1: 219,144 shares; 2025Q2: 209,444 shares; 2025Q3: 206,194 shares; 2025Q4: 204,794 shares 204,794$4.56M0.14%-1,400Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,668 shares; 2024Q4: 74,843 shares; 2025Q1: 72,068 shares; 2025Q2: 64,953 shares; 2025Q3: 61,082 shares; 2025Q4: 61,082 shares 61,082$4.54M0.14%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,472 shares; 2024Q4: 38,609 shares; 2025Q1: 38,472 shares; 2025Q2: 37,722 shares; 2025Q3: 33,272 shares; 2025Q4: 33,072 shares 33,072$4.27M0.13%-200Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,174 shares; 2024Q4: 184,064 shares; 2025Q1: 174,644 shares; 2025Q2: 170,244 shares; 2025Q3: 169,244 shares; 2025Q4: 169,244 shares 169,244$4.07M0.13%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,675 shares; 2024Q4: 106,672 shares; 2025Q1: 103,072 shares; 2025Q2: 96,192 shares; 2025Q3: 91,742 shares; 2025Q4: 82,650 shares 82,650$3.84M0.12%-9,092Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,914 shares; 2024Q4: 112,811 shares; 2025Q1: 81,961 shares; 2025Q2: 59,468 shares; 2025Q3: 55,418 shares; 2025Q4: 48,072 shares 48,072$3.81M0.12%-7,346Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,374 shares; 2024Q4: 53,676 shares; 2025Q1: 52,006 shares; 2025Q2: 51,881 shares; 2025Q3: 49,116 shares; 2025Q4: 49,056 shares 49,056$3.62M0.11%-60Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,782 shares; 2025Q1: 32,283 shares; 2025Q2: 38,171 shares; 2025Q3: 45,000 shares; 2025Q4: 19,920 shares 19,920$3.62M0.11%-25,080Timeline
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: 41,577 shares 41,577$3.39M0.11%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,004 shares; 2024Q4: 109,626 shares; 2025Q1: 95,615 shares; 2025Q2: 85,779 shares; 2025Q3: 83,175 shares; 2025Q4: 81,875 shares 81,875$3.29M0.1%-1,300Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,906 shares; 2024Q4: 98,575 shares; 2025Q1: 97,175 shares; 2025Q2: 95,995 shares; 2025Q3: 94,683 shares; 2025Q4: 93,638 shares 93,638$3.25M0.1%-1,045Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,670 shares; 2024Q4: 4,670 shares; 2025Q1: 4,670 shares; 2025Q2: 4,670 shares; 2025Q3: 4,590 shares; 2025Q4: 4,606 shares 4,606$3.15M0.1%+16Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,295 shares; 2024Q4: 47,295 shares; 2025Q1: 47,295 shares; 2025Q2: 47,295 shares; 2025Q3: 46,945 shares; 2025Q4: 46,595 shares 46,595$3.12M0.1%-350Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,122 shares; 2024Q4: 15,122 shares; 2025Q1: 15,122 shares; 2025Q2: 15,122 shares; 2025Q3: 14,932 shares; 2025Q4: 14,932 shares 14,932$3.07M0.1%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 3,280 shares; 2025Q1: 3,180 shares; 2025Q2: 3,145 shares; 2025Q3: 2,950 shares; 2025Q4: 31,300 shares 31,300$2.93M0.09%+28,350Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 7,280 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,140 shares 6,140$2.88M0.09%-610Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,611 shares; 2024Q4: 20,611 shares; 2025Q1: 20,611 shares; 2025Q2: 20,611 shares; 2025Q3: 20,611 shares; 2025Q4: 20,586 shares 20,586$2.8M0.09%-25Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,299 shares; 2024Q4: 39,099 shares; 2025Q1: 36,994 shares; 2025Q2: 36,294 shares; 2025Q3: 37,005 shares; 2025Q4: 34,035 shares 34,035$2.69M0.08%-2,970Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,110 shares; 2024Q4: 5,110 shares; 2025Q1: 5,080 shares; 2025Q2: 5,190 shares; 2025Q3: 5,290 shares; 2025Q4: 5,290 shares 5,290$2.66M0.08%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,720 shares; 2024Q4: 42,540 shares; 2025Q1: 38,745 shares; 2025Q2: 37,444 shares; 2025Q3: 34,869 shares; 2025Q4: 29,169 shares 29,169$2.62M0.08%-5,700Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,002 shares; 2024Q4: 50,435 shares; 2025Q1: 43,350 shares; 2025Q2: 38,695 shares; 2025Q3: 34,505 shares; 2025Q4: 25,659 shares 25,659$2.51M0.08%-8,846Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,121 shares; 2024Q4: 117,042 shares; 2025Q1: 102,499 shares; 2025Q2: 64,365 shares; 2025Q3: 58,000 shares; 2025Q4: 58,000 shares 58,000$2.43M0.08%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,928 shares; 2024Q4: 23,928 shares; 2025Q1: 23,928 shares; 2025Q2: 22,550 shares; 2025Q3: 22,550 shares; 2025Q4: 22,550 shares 22,550$2.38M0.07%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,850 shares; 2024Q4: 10,590 shares; 2025Q1: 10,590 shares; 2025Q2: 10,590 shares; 2025Q3: 10,590 shares; 2025Q4: 10,050 shares 10,050$2.32M0.07%-540Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,991 shares; 2024Q4: 3,991 shares; 2025Q1: 3,991 shares; 2025Q2: 3,991 shares; 2025Q3: 3,369 shares; 2025Q4: 3,369 shares 3,369$2.28M0.07%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,478 shares; 2024Q4: 27,843 shares; 2025Q1: 22,083 shares; 2025Q2: 19,783 shares; 2025Q3: 19,683 shares; 2025Q4: 19,683 shares 19,683$2.24M0.07%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: 4,119 shares; 2025Q1: 3,994 shares; 2025Q2: 3,472 shares; 2025Q3: 2,860 shares; 2025Q4: 2,878 shares 2,878$2.22M0.07%+18Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,320 shares; 2024Q4: 26,289 shares; 2025Q1: 26,284 shares; 2025Q2: 26,284 shares; 2025Q3: 26,284 shares; 2025Q4: 26,284 shares 26,284$2.19M0.07%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,560 shares; 2024Q4: 90,735 shares; 2025Q1: 82,635 shares; 2025Q2: 80,705 shares; 2025Q3: 77,705 shares; 2025Q4: 77,705 shares 77,705$2.17M0.07%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,608 shares; 2024Q4: 34,608 shares; 2025Q1: 33,078 shares; 2025Q2: 33,078 shares; 2025Q3: 31,578 shares; 2025Q4: 25,200 shares 25,200$2.15M0.07%-6,378Timeline
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: 3,210 shares; 2024Q4: 3,512 shares; 2025Q1: 3,210 shares; 2025Q2: 3,110 shares; 2025Q3: 3,110 shares; 2025Q4: 3,145 shares 3,145$2.14M0.07%+35Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,814 shares; 2024Q4: 27,729 shares; 2025Q1: 27,744 shares; 2025Q2: 25,218 shares; 2025Q3: 24,718 shares; 2025Q4: 24,688 shares 24,688$2.02M0.06%-30Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,699 shares; 2024Q4: 255,799 shares; 2025Q1: 235,599 shares; 2025Q2: 112,999 shares; 2025Q3: 82,950 shares; 2025Q4: 68,800 shares 68,800$1.94M0.06%-14,150Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,605 shares; 2024Q4: 382,171 shares; 2025Q1: 415,082 shares; 2025Q2: 422,083 shares; 2025Q3: 237,332 shares; 2025Q4: 100,652 shares 100,652$1.92M0.06%-136,680Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,613 shares; 2024Q4: 5,613 shares; 2025Q1: 5,613 shares; 2025Q2: 5,613 shares; 2025Q3: 5,613 shares; 2025Q4: 5,613 shares 5,613$1.82M0.06%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,930 shares; 2024Q4: 242,659 shares; 2025Q1: 164,655 shares; 2025Q2: 133,871 shares; 2025Q3: 90,858 shares; 2025Q4: 72,468 shares 72,468$1.69M0.05%-18,390Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,809 shares; 2024Q4: 31,299 shares; 2025Q1: 31,299 shares; 2025Q2: 31,299 shares; 2025Q3: 30,149 shares; 2025Q4: 31,655 shares 31,655$1.66M0.05%+1,506Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,485 shares; 2024Q4: 3,630 shares; 2025Q1: 3,255 shares; 2025Q2: 3,055 shares; 2025Q3: 2,615 shares; 2025Q4: 2,990 shares 2,990$1.56M0.05%+375Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,100 shares; 2024Q4: 17,100 shares; 2025Q1: 18,870 shares; 2025Q2: 18,870 shares; 2025Q3: 18,870 shares; 2025Q4: 18,870 shares 18,870$1.54M0.05%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,813 shares; 2024Q4: 49,293 shares; 2025Q1: 39,141 shares; 2025Q2: 35,304 shares; 2025Q3: 32,992 shares; 2025Q4: 32,117 shares 32,117$1.54M0.05%-875Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,775 shares; 2024Q4: 200,780 shares; 2025Q1: 91,351 shares; 2025Q2: 76,917 shares; 2025Q3: 52,705 shares; 2025Q4: 40,660 shares 40,660$1.5M0.05%-12,045Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,190 shares; 2024Q4: 22,190 shares; 2025Q1: 20,190 shares; 2025Q2: 19,690 shares; 2025Q3: 19,490 shares; 2025Q4: 15,790 shares 15,790$1.48M0.05%-3,700Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713 shares; 2024Q4: 1,703 shares; 2025Q1: 1,658 shares; 2025Q2: 1,658 shares; 2025Q3: 1,658 shares; 2025Q4: 1,658 shares 1,658$1.43M0.04%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,249 shares; 2024Q4: 11,249 shares; 2025Q1: 11,175 shares; 2025Q2: 11,175 shares; 2025Q3: 11,175 shares; 2025Q4: 5,193 shares 5,193$1.43M0.04%-5,982Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 26,500 shares; 2025Q1: 26,500 shares; 2025Q2: 26,500 shares; 2025Q3: 25,900 shares; 2025Q4: 25,000 shares 25,000$1.38M0.04%-900Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: 6,363 shares; 2025Q1: 9,087 shares; 2025Q2: 10,289 shares; 2025Q3: 14,268 shares; 2025Q4: 13,973 shares 13,973$1.37M0.04%-295Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,650 shares; 2024Q4: 45,820 shares; 2025Q1: 17,670 shares; 2025Q2: 17,025 shares; 2025Q3: 16,525 shares; 2025Q4: 11,025 shares 11,025$1.29M0.04%-5,500Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,813 shares; 2024Q4: 5,813 shares; 2025Q1: 5,813 shares; 2025Q2: 5,813 shares; 2025Q3: 5,813 shares; 2025Q4: 3,833 shares 3,833$1.19M0.04%-1,980Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,831 shares; 2024Q4: 16,831 shares; 2025Q1: 16,831 shares; 2025Q2: 13,488 shares; 2025Q3: 13,488 shares; 2025Q4: 13,488 shares 13,488$1.17M0.04%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,176 shares; 2024Q4: 332,476 shares; 2025Q1: 271,856 shares; 2025Q2: 243,890 shares; 2025Q3: 131,628 shares; 2025Q4: 67,360 shares 67,360$1.17M0.04%-64,268Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,014 shares; 2024Q4: 3,073 shares; 2025Q1: 3,073 shares; 2025Q2: 3,000 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares 3,250$1.12M0.04%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,420 shares; 2024Q4: 12,420 shares; 2025Q1: 11,220 shares; 2025Q2: 11,220 shares; 2025Q3: 10,770 shares; 2025Q4: 10,770 shares 10,770$1.12M0.04%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,258 shares; 2024Q4: 51,852 shares; 2025Q1: 49,433 shares; 2025Q2: 49,928 shares; 2025Q3: 47,928 shares; 2025Q4: 44,280 shares 44,280$1.1M0.03%-3,648Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,310 shares; 2024Q4: 6,310 shares; 2025Q1: 6,310 shares; 2025Q2: 6,210 shares; 2025Q3: 6,210 shares; 2025Q4: 6,210 shares 6,210$1.08M0.03%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 6,049 shares; 2025Q1: 6,049 shares; 2025Q2: 6,049 shares; 2025Q3: 6,049 shares; 2025Q4: 6,049 shares 6,049$1.06M0.03%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,288 shares; 2024Q4: 47,050 shares; 2025Q1: 46,300 shares; 2025Q2: 42,400 shares; 2025Q3: 30,400 shares; 2025Q4: 25,500 shares 25,500$1.06M0.03%-4,900Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,927 shares; 2024Q4: 15,927 shares; 2025Q1: 13,236 shares; 2025Q2: 13,236 shares; 2025Q3: 13,236 shares; 2025Q4: 8,736 shares 8,736$1.04M0.03%-4,500Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,326 shares; 2024Q4: 10,326 shares; 2025Q1: 10,326 shares; 2025Q2: 10,326 shares; 2025Q3: 10,326 shares; 2025Q4: 10,326 shares 10,326$1.03M0.03%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,864 shares; 2024Q4: 71,032 shares; 2025Q1: 71,135 shares; 2025Q2: 64,818 shares; 2025Q3: 54,667 shares; 2025Q4: 41,590 shares 41,590$985K0.03%-13,077Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,900 shares; 2024Q4: 7,900 shares; 2025Q1: 7,900 shares; 2025Q2: 7,900 shares; 2025Q3: 7,900 shares; 2025Q4: 7,900 shares 7,900$982K0.03%0Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 11,500 shares; 2025Q4: 9,500 shares 9,500$941K0.03%-2,000Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,075 shares; 2025Q1: 2,075 shares; 2025Q2: 2,075 shares; 2025Q3: 1,955 shares; 2025Q4: 1,955 shares 1,955$910K0.03%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 128 shares; 2025Q1: 128 shares; 2025Q2: 102 shares; 2025Q3: 102 shares; 2025Q4: 444 shares 444$894K0.03%+342Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares 4,800$874K0.03%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,771 shares; 2024Q4: 5,948 shares; 2025Q1: 5,948 shares; 2025Q2: 5,948 shares; 2025Q3: 5,948 shares; 2025Q4: 6,771 shares 6,771$852K0.03%+823Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,587 shares; 2024Q4: 19,017 shares; 2025Q1: 18,057 shares; 2025Q2: 18,852 shares; 2025Q3: 18,212 shares; 2025Q4: 17,332 shares 17,332$850K0.03%-880Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,467 shares; 2024Q4: 2,599 shares; 2025Q1: 2,599 shares; 2025Q2: 2,599 shares; 2025Q3: 2,599 shares; 2025Q4: 2,599 shares 2,599$769K0.02%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,180 shares; 2025Q1: 1,180 shares; 2025Q2: 1,180 shares; 2025Q3: 1,555 shares; 2025Q4: 1,555 shares 1,555$699K0.02%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares 4,900$693K0.02%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,998 shares; 2024Q4: 4,998 shares; 2025Q1: 4,998 shares; 2025Q2: 4,998 shares; 2025Q3: 4,998 shares; 2025Q4: 4,998 shares 4,998$689K0.02%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,267 shares; 2024Q4: 15,267 shares; 2025Q1: 14,867 shares; 2025Q2: 15,362 shares; 2025Q3: 15,362 shares; 2025Q4: 15,032 shares 15,032$673K0.02%-330Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$638K0.02%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 4,125 shares 4,125$632K0.02%+3,300Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 2,925 shares; 2025Q3: 2,775 shares; 2025Q4: 2,775 shares 2,775$610K0.02%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,070 shares; 2024Q4: 6,070 shares; 2025Q1: 4,185 shares; 2025Q2: 4,185 shares; 2025Q3: 3,830 shares; 2025Q4: 3,830 shares 3,830$579K0.02%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000$562K0.02%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,755 shares; 2024Q4: 19,565 shares; 2025Q1: 17,775 shares; 2025Q2: 15,250 shares; 2025Q3: 14,800 shares; 2025Q4: 13,250 shares 13,250$545K0.02%-1,550Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares 6,300$509K0.02%0Timeline
CEGCONSTELLATION 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: 1,427 shares; 2025Q2: 1,427 shares; 2025Q3: 1,427 shares; 2025Q4: 1,427 shares 1,427$504K0.02%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,193 shares; 2025Q2: 1,193 shares; 2025Q3: 1,193 shares; 2025Q4: 1,730 shares 1,730$493K0.02%+537Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,057 shares; 2024Q4: 46,256 shares; 2025Q1: 39,362 shares; 2025Q2: 28,012 shares; 2025Q3: 12,312 shares; 2025Q4: 12,312 shares 12,312$473K0.01%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 4,950 shares; 2025Q3: 4,950 shares; 2025Q4: 4,950 shares 4,950$453K0.01%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares 6,800$437K0.01%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: 3,230 shares; 2025Q1: 3,105 shares; 2025Q2: 2,955 shares; 2025Q3: 1,945 shares; 2025Q4: 1,945 shares 1,945$434K0.01%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,696 shares; 2024Q4: 3,709 shares; 2025Q1: 3,696 shares; 2025Q2: 3,696 shares; 2025Q3: 3,696 shares; 2025Q4: 3,696 shares 3,696$429K0.01%0Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000$381K0.01%0Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,990 shares; 2024Q4: 7,990 shares; 2025Q1: 7,990 shares; 2025Q2: 7,990 shares; 2025Q3: 7,990 shares; 2025Q4: 7,990 shares 7,990$367K0.01%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: 255 shares; 2025Q3: 255 shares; 2025Q4: 330 shares 330$353K0.01%+75Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares 3,100$348K0.01%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,404 shares; 2025Q3: 1,404 shares; 2025Q4: 1,404 shares 1,404$340K0.01%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 564 shares; 2025Q3: 564 shares; 2025Q4: 564 shares 564$328K0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$322K0.01%0Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,860 shares; 2024Q4: 9,135 shares; 2025Q1: 9,135 shares; 2025Q2: 7,880 shares; 2025Q3: 7,845 shares; 2025Q4: 7,845 shares 7,845$318K0.01%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 1,357 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$314K0.01%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 543 shares; 2025Q1: 543 shares; 2025Q2: 543 shares; 2025Q3: 543 shares; 2025Q4: 543 shares 543$310K0.01%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,291 shares; 2025Q1: 11,791 shares; 2025Q2: 13,131 shares; 2025Q3: 13,131 shares; 2025Q4: 13,131 shares 13,131$302K0.01%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$282K0.01%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,065 shares; 2024Q4: 5,138 shares; 2025Q1: 5,065 shares; 2025Q2: 5,065 shares; 2025Q3: 5,065 shares; 2025Q4: 5,065 shares 5,065$279K0.01%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 10,435 shares; 2025Q1: 10,435 shares; 2025Q2: 10,435 shares; 2025Q3: 10,435 shares; 2025Q4: 10,435 shares 10,435$267K0.01%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,296 shares; 2024Q4: 4,296 shares; 2025Q1: 4,296 shares; 2025Q2: 4,296 shares; 2025Q3: 4,296 shares; 2025Q4: 4,364 shares 4,364$262K0.01%+68Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 575 shares 575$261K0.01%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,162 shares 1,162$249K0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$245K0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares 1,125$240K0.01%0Timeline
EXASEXACT SCIENCES 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: 2,350 shares 2,350$239K0.01%newTimeline
SCHGSCHWAB 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: not reported; 2025Q2: not reported; 2025Q3: 7,096 shares; 2025Q4: 7,096 shares 7,096$231K0.01%0Timeline
KEYSKEYSIGHT 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: 1,125 shares 1,125$229K0.01%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,746 shares; 2024Q4: 20,752 shares; 2025Q1: 14,227 shares; 2025Q2: 7,704 shares; 2025Q3: 7,404 shares; 2025Q4: 7,404 shares 7,404$221K0.01%0Timeline
SCHWCHARLES SCHWAB CORP (THE)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: 2,492 shares; 2025Q3: 2,492 shares; 2025Q4: 2,200 shares 2,200$220K0.01%-292Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,644 shares; 2024Q4: 3,644 shares; 2025Q1: 3,644 shares; 2025Q2: 3,644 shares; 2025Q3: 3,644 shares; 2025Q4: 3,644 shares 3,644$214K0.01%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: not reported; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 496 shares 496$211K0.01%+46Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450 shares; 2025Q4: 450 shares 450$201K0.01%0
ELTXELICIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,899 shares; 2024Q4: 13,899 shares; 2025Q1: 13,899 shares; 2025Q2: 13,899 shares; 2025Q3: 13,899 shares; 2025Q4: 13,899 shares 13,899$111K<0.01%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$106K<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
KKELLANOVA86,700$7.11Mshares
DVNDEVON ENERGY CORP NEW15,701$550Kshares
AJGGALLAGHER ARTHUR J & CO1,131$350Kshares
FISVFISERV INC2,400$309Kshares
SOLVSOLVENTUM CORP3,736$273Kshares
ORCLORACLE CORP900$253Kshares
HLNHALEON PLC17,169$154Kshares

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 0000045319-26-000001 base2026-01-15acceptance time not in the bulk data set