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MITCHELL & PAHL PRIVATE WEALTH, LLC

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13F filer, CIK 1836506, OKLAHOMA CITY, OK

MITCHELL & PAHL PRIVATE WEALTH, LLC reported $238,454,646 across 144 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 20.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005878

Period
2025-09-30
Reported value
$238M
Holdings
144
Top 10 weight
20.54%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+3,845$936K
UNHadded+752$260K
GOOGLnew+996$242K
IONSnew+3,572$234K
TERadded+811$112K

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
PARAMOUNT GLOBALexited-57,111-$737K
BDXexited-1,269-$219K
BXreduced-1,120-$191K
MSFTreduced-222-$115K
AVGOreduced-339-$112K

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 0001085146-25-005878, largest first. % of portfolio is the value over $238,454,646, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 15,645 shares; 2025Q1: 15,629 shares; 2025Q2: 15,719 shares; 2025Q3: 15,497 shares 15,497$8.03M3.37%-222Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,096 shares; 2024Q4: 25,836 shares; 2025Q1: 25,006 shares; 2025Q2: 24,544 shares; 2025Q3: 24,205 shares 24,205$7.99M3.35%-339Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,925 shares; 2024Q4: 30,066 shares; 2025Q1: 29,680 shares; 2025Q2: 30,245 shares; 2025Q3: 29,989 shares 29,989$7.64M3.2%-256Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,790 shares; 2024Q4: 16,378 shares; 2025Q1: 15,963 shares; 2025Q2: 16,373 shares; 2025Q3: 16,289 shares 16,289$3.77M1.58%-84Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,580 shares; 2024Q4: 7,785 shares; 2025Q1: 7,826 shares; 2025Q2: 7,888 shares; 2025Q3: 7,854 shares 7,854$3.73M1.56%-34Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,560 shares; 2024Q4: 8,659 shares; 2025Q1: 8,824 shares; 2025Q2: 9,023 shares; 2025Q3: 9,017 shares 9,017$3.65M1.53%-6Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,251 shares; 2024Q4: 4,407 shares; 2025Q1: 4,479 shares; 2025Q2: 4,604 shares; 2025Q3: 4,556 shares 4,556$3.63M1.52%-48Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,609 shares; 2024Q4: 31,005 shares; 2025Q1: 31,178 shares; 2025Q2: 31,760 shares; 2025Q3: 31,657 shares 31,657$3.57M1.5%-103Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,428 shares; 2024Q4: 12,749 shares; 2025Q1: 12,669 shares; 2025Q2: 12,804 shares; 2025Q3: 12,749 shares 12,749$3.49M1.46%-55Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,435 shares; 2024Q4: 18,174 shares; 2025Q1: 18,432 shares; 2025Q2: 18,817 shares; 2025Q3: 18,805 shares 18,805$3.49M1.46%-12Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,787 shares; 2024Q4: 8,826 shares; 2025Q1: 8,911 shares; 2025Q2: 9,249 shares; 2025Q3: 10,001 shares 10,001$3.45M1.45%+752Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,740 shares; 2024Q4: 15,056 shares; 2025Q1: 15,111 shares; 2025Q2: 15,234 shares; 2025Q3: 15,194 shares 15,194$3.36M1.41%-40Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,238 shares; 2024Q4: 9,709 shares; 2025Q1: 9,672 shares; 2025Q2: 9,867 shares; 2025Q3: 9,794 shares 9,794$3.34M1.4%-73Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,891 shares; 2024Q4: 21,650 shares; 2025Q1: 21,314 shares; 2025Q2: 21,572 shares; 2025Q3: 21,447 shares 21,447$3.33M1.4%-125Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,706 shares; 2025Q1: 2,695 shares; 2025Q2: 2,790 shares; 2025Q3: 2,769 shares 2,769$3.23M1.35%-21Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,275 shares; 2024Q4: 20,523 shares; 2025Q1: 20,524 shares; 2025Q2: 20,878 shares; 2025Q3: 20,960 shares 20,960$3.22M1.35%+82Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,758 shares; 2024Q4: 26,594 shares; 2025Q1: 26,447 shares; 2025Q2: 26,811 shares; 2025Q3: 26,783 shares 26,783$3.07M1.29%-28Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,428 shares; 2024Q4: 9,878 shares; 2025Q1: 9,774 shares; 2025Q2: 9,964 shares; 2025Q3: 9,991 shares 9,991$3.04M1.27%+27Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,932 shares; 2024Q4: 37,881 shares; 2025Q1: 38,226 shares; 2025Q2: 39,291 shares; 2025Q3: 39,321 shares 39,321$2.97M1.24%+30Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,932 shares; 2024Q4: 26,741 shares; 2025Q1: 26,025 shares; 2025Q2: 26,477 shares; 2025Q3: 26,334 shares 26,334$2.94M1.23%-143Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,729 shares; 2024Q4: 42,216 shares; 2025Q1: 41,565 shares; 2025Q2: 42,502 shares; 2025Q3: 42,232 shares 42,232$2.89M1.21%-270Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,965 shares; 2024Q4: 22,184 shares; 2025Q1: 22,225 shares; 2025Q2: 22,544 shares; 2025Q3: 22,421 shares 22,421$2.88M1.21%-123Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,531 shares; 2024Q4: 85,443 shares; 2025Q1: 87,775 shares; 2025Q2: 89,842 shares; 2025Q3: 90,568 shares 90,568$2.85M1.19%+726Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,407 shares; 2024Q4: 19,436 shares; 2025Q1: 19,392 shares; 2025Q2: 20,377 shares; 2025Q3: 20,252 shares 20,252$2.75M1.16%-125Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,247 shares; 2024Q4: 28,318 shares; 2025Q1: 29,231 shares; 2025Q2: 30,352 shares; 2025Q3: 30,427 shares 30,427$2.74M1.15%+75Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,911 shares; 2024Q4: 13,272 shares; 2025Q1: 13,727 shares; 2025Q2: 14,456 shares; 2025Q3: 14,621 shares 14,621$2.69M1.13%+165Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,167 shares; 2024Q4: 41,810 shares; 2025Q1: 42,266 shares; 2025Q2: 42,859 shares; 2025Q3: 42,953 shares 42,953$2.68M1.13%+94Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,114 shares; 2024Q4: 7,380 shares; 2025Q1: 7,534 shares; 2025Q2: 7,659 shares; 2025Q3: 7,657 shares 7,657$2.65M1.11%-2Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,198 shares; 2024Q4: 9,484 shares; 2025Q1: 9,422 shares; 2025Q2: 9,681 shares; 2025Q3: 9,672 shares 9,672$2.64M1.11%-9Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,704 shares; 2024Q4: 21,339 shares; 2025Q1: 22,166 shares; 2025Q2: 23,043 shares; 2025Q3: 23,016 shares 23,016$2.64M1.11%-27Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,008 shares; 2024Q4: 19,824 shares; 2025Q1: 19,466 shares; 2025Q2: 20,240 shares; 2025Q3: 20,006 shares 20,006$2.62M1.1%-234Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 2,836 shares; 2025Q1: 2,810 shares; 2025Q2: 2,838 shares; 2025Q3: 2,833 shares 2,833$2.62M1.1%-5Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,025 shares; 2024Q4: 88,679 shares; 2025Q1: 89,483 shares; 2025Q2: 91,523 shares; 2025Q3: 91,063 shares 91,063$2.57M1.08%-460Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,137 shares; 2024Q4: 14,185 shares; 2025Q1: 14,228 shares; 2025Q2: 15,075 shares; 2025Q3: 14,900 shares 14,900$2.54M1.06%-175Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,086 shares; 2024Q4: 15,594 shares; 2025Q1: 15,452 shares; 2025Q2: 15,213 shares; 2025Q3: 15,114 shares 15,114$2.53M1.06%-99Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,041 shares; 2024Q4: 53,986 shares; 2025Q1: 55,712 shares; 2025Q2: 56,807 shares; 2025Q3: 57,129 shares 57,129$2.51M1.05%+322Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,222 shares; 2024Q4: 8,604 shares; 2025Q1: 8,393 shares; 2025Q2: 8,537 shares; 2025Q3: 8,545 shares 8,545$2.51M1.05%+8Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,933 shares; 2024Q4: 49,562 shares; 2025Q1: 50,479 shares; 2025Q2: 52,030 shares; 2025Q3: 52,090 shares 52,090$2.42M1.01%+60Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,957 shares; 2024Q4: 45,630 shares; 2025Q1: 47,247 shares; 2025Q2: 49,271 shares; 2025Q3: 49,224 shares 49,224$2.38M1%-47Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,909 shares; 2024Q4: 9,753 shares; 2025Q1: 9,666 shares; 2025Q2: 9,655 shares; 2025Q3: 9,655 shares 9,655$2.28M0.96%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,171 shares; 2024Q4: 8,233 shares; 2025Q1: 7,896 shares; 2025Q2: 8,055 shares; 2025Q3: 7,923 shares 7,923$2.21M0.93%-132Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,525 shares; 2024Q4: 7,885 shares; 2025Q1: 8,195 shares; 2025Q2: 8,437 shares; 2025Q3: 8,472 shares 8,472$2.21M0.93%+35Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,220 shares; 2024Q4: 55,397 shares; 2025Q1: 53,756 shares; 2025Q2: 54,675 shares; 2025Q3: 53,659 shares 53,659$2.2M0.92%-1,016Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,763 shares; 2024Q4: 13,380 shares; 2025Q1: 13,423 shares; 2025Q2: 14,091 shares; 2025Q3: 14,094 shares 14,094$2.19M0.92%+3Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,583 shares; 2024Q4: 7,696 shares; 2025Q1: 7,478 shares; 2025Q2: 31,248 shares; 2025Q3: 31,012 shares 31,012$2.13M0.89%-236Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,319 shares; 2024Q4: 23,770 shares; 2025Q1: 24,816 shares; 2025Q2: 25,647 shares; 2025Q3: 25,855 shares 25,855$2.09M0.87%+208Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,776 shares; 2024Q4: 7,208 shares; 2025Q1: 7,163 shares; 2025Q2: 7,346 shares; 2025Q3: 7,381 shares 7,381$2.08M0.87%+35Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,050 shares; 2024Q4: 21,488 shares; 2025Q1: 23,291 shares; 2025Q2: 24,146 shares; 2025Q3: 24,298 shares 24,298$2M0.84%+152Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,881 shares; 2024Q4: 13,071 shares; 2025Q1: 12,942 shares; 2025Q2: 12,727 shares; 2025Q3: 11,607 shares 11,607$1.98M0.83%-1,120Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,203 shares; 2024Q4: 5,879 shares; 2025Q1: 6,317 shares; 2025Q2: 6,613 shares; 2025Q3: 6,655 shares 6,655$1.88M0.79%+42Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,184 shares; 2024Q4: 11,319 shares; 2025Q1: 11,701 shares; 2025Q2: 12,462 shares; 2025Q3: 12,564 shares 12,564$1.76M0.74%+102Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,097 shares; 2024Q4: 11,361 shares; 2025Q1: 11,925 shares; 2025Q2: 12,364 shares; 2025Q3: 12,529 shares 12,529$1.74M0.73%+165Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,450 shares; 2024Q4: 17,664 shares; 2025Q1: 18,299 shares; 2025Q2: 19,405 shares; 2025Q3: 19,939 shares 19,939$1.69M0.71%+534Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,492 shares; 2024Q4: 16,741 shares; 2025Q1: 17,927 shares; 2025Q2: 19,006 shares; 2025Q3: 20,040 shares 20,040$1.67M0.7%+1,034Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,911 shares; 2024Q4: 21,587 shares; 2025Q1: 21,174 shares; 2025Q2: 21,652 shares; 2025Q3: 21,740 shares 21,740$1.67M0.7%+88Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,618 shares; 2024Q4: 23,777 shares; 2025Q1: 22,956 shares; 2025Q2: 23,418 shares; 2025Q3: 23,336 shares 23,336$1.66M0.69%-82Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,664 shares; 2024Q4: 16,871 shares; 2025Q1: 20,179 shares; 2025Q2: 22,881 shares; 2025Q3: 23,098 shares 23,098$1.61M0.68%+217Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,610 shares; 2024Q4: 20,955 shares; 2025Q1: 20,717 shares; 2025Q2: 21,273 shares; 2025Q3: 21,422 shares 21,422$1.54M0.65%+149Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,001 shares; 2024Q4: 27,438 shares; 2025Q1: 26,740 shares; 2025Q2: 27,197 shares; 2025Q3: 27,044 shares 27,044$1.44M0.6%-153Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,584 shares; 2024Q4: 2,625 shares; 2025Q1: 2,586 shares; 2025Q2: 2,676 shares; 2025Q3: 2,681 shares 2,681$1.42M0.6%+5Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,613 shares; 2024Q4: 8,103 shares; 2025Q1: 8,356 shares; 2025Q2: 9,475 shares; 2025Q3: 10,286 shares 10,286$1.42M0.59%+811Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,485 shares; 2024Q4: 11,675 shares; 2025Q1: 11,361 shares; 2025Q2: 11,717 shares; 2025Q3: 11,654 shares 11,654$1.41M0.59%-63Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,165 shares; 2025Q1: 892 shares; 2025Q2: 915 shares; 2025Q3: 938 shares 938$1.4M0.59%+23Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: 3,385 shares; 2025Q1: 3,247 shares; 2025Q2: 3,325 shares; 2025Q3: 3,290 shares 3,290$1.39M0.58%-35Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,800 shares; 2025Q2: 1,813 shares; 2025Q3: 5,658 shares 5,658$1.38M0.58%+3,845Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,307 shares; 2024Q4: 27,548 shares; 2025Q1: 27,431 shares; 2025Q2: 26,839 shares; 2025Q3: 26,325 shares 26,325$1.36M0.57%-514Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,743 shares; 2024Q4: 11,459 shares; 2025Q1: 12,793 shares; 2025Q2: 13,950 shares; 2025Q3: 15,088 shares 15,088$1.35M0.57%+1,138Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,339 shares; 2025Q1: 1,340 shares; 2025Q2: 1,406 shares; 2025Q3: 1,398 shares 1,398$1.35M0.57%-8Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,102 shares; 2025Q2: 5,391 shares; 2025Q3: 5,504 shares 5,504$1.32M0.55%+113Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,971 shares; 2024Q4: 5,139 shares; 2025Q1: 4,875 shares; 2025Q2: 4,926 shares; 2025Q3: 4,920 shares 4,920$1.31M0.55%-6Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,426 shares; 2024Q4: 10,587 shares; 2025Q1: 10,479 shares; 2025Q2: 10,238 shares; 2025Q3: 9,473 shares 9,473$1.26M0.53%-765Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,937 shares; 2024Q4: 3,763 shares; 2025Q1: 3,695 shares; 2025Q2: 3,662 shares; 2025Q3: 3,617 shares 3,617$1.23M0.52%-45Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,611 shares; 2024Q4: 40,336 shares; 2025Q1: 38,585 shares; 2025Q2: 39,923 shares; 2025Q3: 39,902 shares 39,902$1.15M0.48%-21Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,257 shares; 2024Q4: 5,208 shares; 2025Q1: 5,190 shares; 2025Q2: 5,190 shares; 2025Q3: 5,190 shares 5,190$1.14M0.48%0Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,026 shares; 2024Q4: 14,771 shares; 2025Q1: 14,797 shares; 2025Q2: 15,563 shares; 2025Q3: 15,733 shares 15,733$1.14M0.48%+170Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,779 shares; 2024Q4: 19,137 shares; 2025Q1: 18,800 shares; 2025Q2: 19,097 shares; 2025Q3: 19,117 shares 19,117$1.13M0.48%+20
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,457 shares; 2024Q4: 5,740 shares; 2025Q1: 5,674 shares; 2025Q2: 5,867 shares; 2025Q3: 5,878 shares 5,878$1.12M0.47%+11Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,101 shares; 2024Q4: 13,872 shares; 2025Q1: 13,651 shares; 2025Q2: 14,366 shares; 2025Q3: 14,371 shares 14,371$1.1M0.46%+5Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,767 shares; 2025Q1: 1,750 shares; 2025Q2: 1,832 shares; 2025Q3: 1,857 shares 1,857$1.09M0.46%+25Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,005 shares; 2024Q4: 4,310 shares; 2025Q1: 4,381 shares; 2025Q2: 4,727 shares; 2025Q3: 4,770 shares 4,770$1.08M0.45%+43Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,847 shares; 2024Q4: 43,728 shares; 2025Q1: 45,489 shares; 2025Q2: 53,180 shares; 2025Q3: 53,431 shares 53,431$1.08M0.45%+251Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,821 shares; 2024Q4: 18,394 shares; 2025Q1: 18,167 shares; 2025Q2: 17,104 shares; 2025Q3: 16,842 shares 16,842$1.07M0.45%-262Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,681 shares; 2024Q4: 35,894 shares; 2025Q1: 34,978 shares; 2025Q2: 36,935 shares; 2025Q3: 38,432 shares 38,432$1.05M0.44%+1,497Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,422 shares; 2024Q4: 15,801 shares; 2025Q1: 15,669 shares; 2025Q2: 15,543 shares; 2025Q3: 15,431 shares 15,431$1.02M0.43%-112Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,503 shares; 2024Q4: 24,090 shares; 2025Q1: 23,343 shares; 2025Q2: 24,343 shares; 2025Q3: 24,329 shares 24,329$1.02M0.43%-14Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,778 shares; 2024Q4: 2,958 shares; 2025Q1: 2,983 shares; 2025Q2: 3,182 shares; 2025Q3: 3,228 shares 3,228$1M0.42%+46Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,710 shares; 2025Q1: 2,710 shares; 2025Q2: 3,211 shares; 2025Q3: 3,211 shares 3,211$981K0.41%0Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,791 shares; 2024Q4: 20,160 shares; 2025Q1: 19,463 shares; 2025Q2: 19,997 shares; 2025Q3: 20,113 shares 20,113$961K0.4%+116Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,815 shares; 2024Q4: 13,799 shares; 2025Q1: 13,622 shares; 2025Q2: 14,363 shares; 2025Q3: 14,402 shares 14,402$951K0.4%+39Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,366 shares; 2024Q4: 20,041 shares; 2025Q1: 19,849 shares; 2025Q2: 20,704 shares; 2025Q3: 21,046 shares 21,046$946K0.4%+342Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876 shares; 2024Q4: 1,763 shares; 2025Q1: 1,712 shares; 2025Q2: 1,680 shares; 2025Q3: 1,655 shares 1,655$941K0.39%-25Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,494 shares; 2024Q4: 3,346 shares; 2025Q1: 3,322 shares; 2025Q2: 3,264 shares; 2025Q3: 3,224 shares 3,224$900K0.38%-40Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,094 shares; 2024Q4: 17,276 shares; 2025Q1: 16,781 shares; 2025Q2: 17,564 shares; 2025Q3: 17,729 shares 17,729$900K0.38%+165Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 3,112 shares; 2025Q1: 3,131 shares; 2025Q2: 3,395 shares; 2025Q3: 3,472 shares 3,472$891K0.37%+77Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,874 shares; 2024Q4: 11,733 shares; 2025Q1: 11,487 shares; 2025Q2: 12,002 shares; 2025Q3: 12,161 shares 12,161$884K0.37%+159Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,064 shares; 2024Q4: 7,979 shares; 2025Q1: 7,953 shares; 2025Q2: 7,953 shares; 2025Q3: 7,953 shares 7,953$874K0.37%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,148 shares; 2024Q4: 10,625 shares; 2025Q1: 10,463 shares; 2025Q2: 10,399 shares; 2025Q3: 10,322 shares 10,322$866K0.36%-77Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,095 shares; 2024Q4: 23,221 shares; 2025Q1: 22,890 shares; 2025Q2: 24,958 shares; 2025Q3: 24,943 shares 24,943$860K0.36%-15Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,464 shares; 2024Q4: 4,707 shares; 2025Q1: 5,305 shares; 2025Q2: 5,491 shares; 2025Q3: 5,661 shares 5,661$843K0.35%+170Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 2,149 shares; 2025Q1: 2,149 shares; 2025Q2: 2,144 shares; 2025Q3: 2,144 shares 2,144$840K0.35%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,175 shares; 2024Q4: 12,599 shares; 2025Q1: 12,968 shares; 2025Q2: 13,777 shares; 2025Q3: 14,957 shares 14,957$830K0.35%+1,180Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,370 shares; 2024Q4: 10,359 shares; 2025Q1: 11,160 shares; 2025Q2: 13,530 shares; 2025Q3: 13,947 shares 13,947$811K0.34%+417Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,311 shares; 2024Q4: 3,603 shares; 2025Q1: 3,843 shares; 2025Q2: 4,560 shares; 2025Q3: 5,128 shares 5,128$802K0.34%+568Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,968 shares; 2025Q2: 17,724 shares; 2025Q3: 17,790 shares 17,790$799K0.34%+66Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,174 shares; 2024Q4: 7,817 shares; 2025Q1: 7,735 shares; 2025Q2: 7,598 shares; 2025Q3: 7,598 shares 7,598$799K0.33%0Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,936 shares; 2024Q4: 151,279 shares; 2025Q1: 147,791 shares; 2025Q2: 154,853 shares; 2025Q3: 156,394 shares 156,394$794K0.33%+1,541Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,556 shares; 2025Q1: 1,556 shares; 2025Q2: 1,589 shares; 2025Q3: 1,589 shares 1,589$793K0.33%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,428 shares; 2024Q4: 9,875 shares; 2025Q1: 9,787 shares; 2025Q2: 9,594 shares; 2025Q3: 9,499 shares 9,499$782K0.33%-95Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,523 shares; 2024Q4: 12,536 shares; 2025Q1: 12,303 shares; 2025Q2: 12,946 shares; 2025Q3: 13,146 shares 13,146$772K0.32%+200Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 2,374 shares; 2025Q1: 2,366 shares; 2025Q2: 2,366 shares; 2025Q3: 2,366 shares 2,366$752K0.32%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,447 shares; 2024Q4: 3,261 shares; 2025Q1: 3,194 shares; 2025Q2: 3,173 shares; 2025Q3: 3,167 shares 3,167$749K0.31%-6Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 4,974 shares; 2025Q1: 5,036 shares; 2025Q2: 5,692 shares; 2025Q3: 5,797 shares 5,797$747K0.31%+105Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,986 shares; 2024Q4: 8,518 shares; 2025Q1: 8,675 shares; 2025Q2: 9,716 shares; 2025Q3: 10,082 shares 10,082$691K0.29%+366Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,743 shares; 2024Q4: 24,532 shares; 2025Q1: 26,921 shares; 2025Q2: 29,284 shares; 2025Q3: 29,404 shares 29,404$688K0.29%+120Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,370 shares; 2024Q4: 9,954 shares; 2025Q1: 10,295 shares; 2025Q2: 11,737 shares; 2025Q3: 11,890 shares 11,890$677K0.28%+153Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,012 shares; 2024Q4: 6,426 shares; 2025Q1: 6,447 shares; 2025Q2: 6,774 shares; 2025Q3: 6,849 shares 6,849$654K0.27%+75Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861 shares; 2024Q4: 1,960 shares; 2025Q1: 1,966 shares; 2025Q2: 2,070 shares; 2025Q3: 2,155 shares 2,155$617K0.26%+85Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: 1,226 shares; 2025Q1: 1,226 shares; 2025Q2: 1,226 shares; 2025Q3: 1,226 shares 1,226$616K0.26%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,198 shares; 2025Q1: 1,195 shares; 2025Q2: 1,287 shares; 2025Q3: 1,352 shares 1,352$605K0.25%+65Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,171 shares; 2024Q4: 7,582 shares; 2025Q1: 7,490 shares; 2025Q2: 7,263 shares; 2025Q3: 7,146 shares 7,146$561K0.24%-117Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,665 shares; 2025Q1: 2,699 shares; 2025Q2: 2,560 shares; 2025Q3: 2,542 shares 2,542$558K0.23%-18Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,792 shares; 2024Q4: 3,076 shares; 2025Q1: 3,111 shares; 2025Q2: 3,635 shares; 2025Q3: 3,722 shares 3,722$557K0.23%+87Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 6,545 shares; 2025Q1: 6,709 shares; 2025Q2: 7,666 shares; 2025Q3: 8,003 shares 8,003$556K0.23%+337Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 3,878 shares; 2025Q1: 3,844 shares; 2025Q2: 3,788 shares; 2025Q3: 3,737 shares 3,737$547K0.23%-51Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,186 shares; 2024Q4: 13,983 shares; 2025Q1: 13,934 shares; 2025Q2: 13,934 shares; 2025Q3: 13,934 shares 13,934$546K0.23%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923 shares; 2024Q4: 3,879 shares; 2025Q1: 3,879 shares; 2025Q2: 3,879 shares; 2025Q3: 3,879 shares 3,879$525K0.22%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 2,595 shares; 2025Q1: 2,593 shares; 2025Q2: 2,542 shares; 2025Q3: 2,513 shares 2,513$505K0.21%-29Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,862 shares; 2024Q4: 2,835 shares; 2025Q1: 2,779 shares; 2025Q2: 2,641 shares; 2025Q3: 2,604 shares 2,604$501K0.21%-37Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,174 shares; 2024Q4: 10,223 shares; 2025Q1: 10,143 shares; 2025Q2: 9,623 shares; 2025Q3: 9,497 shares 9,497$479K0.2%-126Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,453 shares; 2025Q1: 1,453 shares; 2025Q2: 1,535 shares; 2025Q3: 1,514 shares 1,514$478K0.2%-21Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256 shares; 2024Q4: 3,256 shares; 2025Q1: 3,256 shares; 2025Q2: 3,256 shares; 2025Q3: 3,256 shares 3,256$459K0.19%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 1,849 shares; 2025Q1: 1,849 shares; 2025Q2: 1,849 shares; 2025Q3: 1,849 shares 1,849$399K0.17%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,638 shares; 2024Q4: 14,286 shares; 2025Q1: 14,264 shares; 2025Q2: 14,264 shares; 2025Q3: 13,949 shares 13,949$395K0.17%-315Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 1,144 shares; 2025Q1: 1,303 shares; 2025Q2: 1,318 shares; 2025Q3: 1,318 shares 1,318$372K0.16%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,225 shares; 2024Q4: 28,573 shares; 2025Q1: 28,540 shares; 2025Q2: 27,526 shares; 2025Q3: 26,951 shares 26,951$299K0.13%-575Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 5,087 shares; 2025Q1: 5,036 shares; 2025Q2: 5,036 shares; 2025Q3: 4,973 shares 4,973$297K0.12%-63Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 3,774 shares; 2025Q1: 3,769 shares; 2025Q2: 3,655 shares; 2025Q3: 3,513 shares 3,513$293K0.12%-142Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 479 shares; 2025Q1: 479 shares; 2025Q2: 479 shares; 2025Q3: 474 shares 474$289K0.12%-5Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,971 shares; 2024Q4: 4,715 shares; 2025Q1: 4,659 shares; 2025Q2: 4,490 shares; 2025Q3: 4,394 shares 4,394$262K0.11%-96
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 996 shares 996$242K0.1%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,572 shares 3,572$234K0.1%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,078 shares; 2024Q4: 7,372 shares; 2025Q1: 7,358 shares; 2025Q2: 7,358 shares; 2025Q3: 7,114 shares 7,114$222K0.09%-244Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,733 shares; 2024Q4: 8,894 shares; 2025Q1: 8,789 shares; 2025Q2: 8,396 shares; 2025Q3: 8,097 shares 8,097$206K0.09%-299Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,399 shares; 2025Q1: 1,192 shares; 2025Q2: 1,030 shares; 2025Q3: 1,006 shares 1,006$203K0.09%-24Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PARAMOUNT GLOBALPARAMOUNT GLOBAL57,111$737Kshares
BDXBECTON DICKINSON & CO1,269$219Kshares

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 0001085146-25-005878 base2025-10-09acceptance time not in the bulk data set