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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 $240,928,205 across 143 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 20.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001836506-26-000001

Period
2025-12-31
Reported value
$241M
Holdings
143
Top 10 weight
20.32%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BACadded+28,205$1.55M
ULnew+17,093$1.12M
BANFnew+9,801$1.04M
TTEnew+4,394$287K
MTDRadded+5,146$218K

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
UNILEVER PLCexited-19,117-$1.13M
AVGOreduced-816-$282K
TOTALENERGIES SE -SPON ADRexited-4,394-$262K
MSFTreduced-427-$206K
PFEexited-8,097-$206K

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 0001836506-26-000001, largest first. % of portfolio is the value over $240,928,205, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,096 shares; 2024Q4: 25,836 shares; 2025Q1: 25,006 shares; 2025Q2: 24,544 shares; 2025Q3: 24,205 shares; 2025Q4: 23,389 shares 23,389$8.09M3.36%-816Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,925 shares; 2024Q4: 30,066 shares; 2025Q1: 29,680 shares; 2025Q2: 30,245 shares; 2025Q3: 29,989 shares; 2025Q4: 29,672 shares 29,672$8.07M3.35%-317Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 15,645 shares; 2025Q1: 15,629 shares; 2025Q2: 15,719 shares; 2025Q3: 15,497 shares; 2025Q4: 15,070 shares 15,070$7.29M3.02%-427Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,251 shares; 2024Q4: 4,407 shares; 2025Q1: 4,479 shares; 2025Q2: 4,604 shares; 2025Q3: 4,556 shares; 2025Q4: 4,480 shares 4,480$3.94M1.63%-76Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,609 shares; 2024Q4: 31,005 shares; 2025Q1: 31,178 shares; 2025Q2: 31,760 shares; 2025Q3: 31,657 shares; 2025Q4: 32,025 shares 32,025$3.85M1.6%+368Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,435 shares; 2024Q4: 18,174 shares; 2025Q1: 18,432 shares; 2025Q2: 18,817 shares; 2025Q3: 18,805 shares; 2025Q4: 18,548 shares 18,548$3.84M1.59%-257Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,790 shares; 2024Q4: 16,378 shares; 2025Q1: 15,963 shares; 2025Q2: 16,373 shares; 2025Q3: 16,289 shares; 2025Q4: 16,065 shares 16,065$3.67M1.52%-224Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,891 shares; 2024Q4: 21,650 shares; 2025Q1: 21,314 shares; 2025Q2: 21,572 shares; 2025Q3: 21,447 shares; 2025Q4: 21,455 shares 21,455$3.44M1.43%+8Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,580 shares; 2024Q4: 7,785 shares; 2025Q1: 7,826 shares; 2025Q2: 7,888 shares; 2025Q3: 7,854 shares; 2025Q4: 7,956 shares 7,956$3.39M1.41%+102Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,740 shares; 2024Q4: 15,056 shares; 2025Q1: 15,111 shares; 2025Q2: 15,234 shares; 2025Q3: 15,194 shares; 2025Q4: 15,368 shares 15,368$3.38M1.4%+174Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,428 shares; 2024Q4: 12,749 shares; 2025Q1: 12,669 shares; 2025Q2: 12,804 shares; 2025Q3: 12,749 shares; 2025Q4: 12,737 shares 12,737$3.34M1.39%-12Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,238 shares; 2024Q4: 9,709 shares; 2025Q1: 9,672 shares; 2025Q2: 9,867 shares; 2025Q3: 9,794 shares; 2025Q4: 9,751 shares 9,751$3.28M1.36%-43Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,787 shares; 2024Q4: 8,826 shares; 2025Q1: 8,911 shares; 2025Q2: 9,249 shares; 2025Q3: 10,001 shares; 2025Q4: 9,813 shares 9,813$3.24M1.34%-188Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,729 shares; 2024Q4: 42,216 shares; 2025Q1: 41,565 shares; 2025Q2: 42,502 shares; 2025Q3: 42,232 shares; 2025Q4: 41,843 shares 41,843$3.22M1.34%-389Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,932 shares; 2024Q4: 37,881 shares; 2025Q1: 38,226 shares; 2025Q2: 39,291 shares; 2025Q3: 39,321 shares; 2025Q4: 39,215 shares 39,215$3.15M1.31%-106Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,560 shares; 2024Q4: 8,659 shares; 2025Q1: 8,824 shares; 2025Q2: 9,023 shares; 2025Q3: 9,017 shares; 2025Q4: 9,040 shares 9,040$3.11M1.29%+23Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,965 shares; 2024Q4: 22,184 shares; 2025Q1: 22,225 shares; 2025Q2: 22,544 shares; 2025Q3: 22,421 shares; 2025Q4: 22,349 shares 22,349$3.08M1.28%-72Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,275 shares; 2024Q4: 20,523 shares; 2025Q1: 20,524 shares; 2025Q2: 20,878 shares; 2025Q3: 20,960 shares; 2025Q4: 21,473 shares 21,473$3.08M1.28%+513Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,428 shares; 2024Q4: 9,878 shares; 2025Q1: 9,774 shares; 2025Q2: 9,964 shares; 2025Q3: 9,991 shares; 2025Q4: 10,032 shares 10,032$3.07M1.27%+41Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,307 shares; 2024Q4: 27,548 shares; 2025Q1: 27,431 shares; 2025Q2: 26,839 shares; 2025Q3: 26,325 shares; 2025Q4: 54,530 shares 54,530$3M1.24%+28,205Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,706 shares; 2025Q1: 2,695 shares; 2025Q2: 2,790 shares; 2025Q3: 2,769 shares; 2025Q4: 2,730 shares 2,730$2.92M1.21%-39Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,932 shares; 2024Q4: 26,741 shares; 2025Q1: 26,025 shares; 2025Q2: 26,477 shares; 2025Q3: 26,334 shares; 2025Q4: 26,277 shares 26,277$2.9M1.2%-57Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,758 shares; 2024Q4: 26,594 shares; 2025Q1: 26,447 shares; 2025Q2: 26,811 shares; 2025Q3: 26,783 shares; 2025Q4: 26,751 shares 26,751$2.82M1.17%-32Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,531 shares; 2024Q4: 85,443 shares; 2025Q1: 87,775 shares; 2025Q2: 89,842 shares; 2025Q3: 90,568 shares; 2025Q4: 91,878 shares 91,878$2.75M1.14%+1,310Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,086 shares; 2024Q4: 15,594 shares; 2025Q1: 15,452 shares; 2025Q2: 15,213 shares; 2025Q3: 15,114 shares; 2025Q4: 14,940 shares 14,940$2.74M1.14%-174Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,407 shares; 2024Q4: 19,436 shares; 2025Q1: 19,392 shares; 2025Q2: 20,377 shares; 2025Q3: 20,252 shares; 2025Q4: 20,681 shares 20,681$2.67M1.11%+429Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,247 shares; 2024Q4: 28,318 shares; 2025Q1: 29,231 shares; 2025Q2: 30,352 shares; 2025Q3: 30,427 shares; 2025Q4: 30,200 shares 30,200$2.67M1.11%-227Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,008 shares; 2024Q4: 19,824 shares; 2025Q1: 19,466 shares; 2025Q2: 20,240 shares; 2025Q3: 20,006 shares; 2025Q4: 19,998 shares 19,998$2.65M1.1%-8Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,957 shares; 2024Q4: 45,630 shares; 2025Q1: 47,247 shares; 2025Q2: 49,271 shares; 2025Q3: 49,224 shares; 2025Q4: 49,711 shares 49,711$2.65M1.1%+487Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,704 shares; 2024Q4: 21,339 shares; 2025Q1: 22,166 shares; 2025Q2: 23,043 shares; 2025Q3: 23,016 shares; 2025Q4: 23,221 shares 23,221$2.64M1.1%+205Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,911 shares; 2024Q4: 13,272 shares; 2025Q1: 13,727 shares; 2025Q2: 14,456 shares; 2025Q3: 14,621 shares; 2025Q4: 14,896 shares 14,896$2.58M1.07%+275Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,909 shares; 2024Q4: 9,753 shares; 2025Q1: 9,666 shares; 2025Q2: 9,655 shares; 2025Q3: 9,655 shares; 2025Q4: 9,255 shares 9,255$2.55M1.06%-400Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,114 shares; 2024Q4: 7,380 shares; 2025Q1: 7,534 shares; 2025Q2: 7,659 shares; 2025Q3: 7,657 shares; 2025Q4: 7,779 shares 7,779$2.52M1.05%+122Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 2,836 shares; 2025Q1: 2,810 shares; 2025Q2: 2,838 shares; 2025Q3: 2,833 shares; 2025Q4: 2,861 shares 2,861$2.47M1.02%+28Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,137 shares; 2024Q4: 14,185 shares; 2025Q1: 14,228 shares; 2025Q2: 15,075 shares; 2025Q3: 14,900 shares; 2025Q4: 14,826 shares 14,826$2.41M1%-74Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,041 shares; 2024Q4: 53,986 shares; 2025Q1: 55,712 shares; 2025Q2: 56,807 shares; 2025Q3: 57,129 shares; 2025Q4: 59,070 shares 59,070$2.41M1%+1,941Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,220 shares; 2024Q4: 55,397 shares; 2025Q1: 53,756 shares; 2025Q2: 54,675 shares; 2025Q3: 53,659 shares; 2025Q4: 51,749 shares 51,749$2.4M0.99%-1,910Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,198 shares; 2024Q4: 9,484 shares; 2025Q1: 9,422 shares; 2025Q2: 9,681 shares; 2025Q3: 9,672 shares; 2025Q4: 9,504 shares 9,504$2.35M0.97%-168Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,167 shares; 2024Q4: 41,810 shares; 2025Q1: 42,266 shares; 2025Q2: 42,859 shares; 2025Q3: 42,953 shares; 2025Q4: 43,472 shares 43,472$2.34M0.97%+519Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,776 shares; 2024Q4: 7,208 shares; 2025Q1: 7,163 shares; 2025Q2: 7,346 shares; 2025Q3: 7,381 shares; 2025Q4: 7,470 shares 7,470$2.33M0.97%+89Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,171 shares; 2024Q4: 8,233 shares; 2025Q1: 7,896 shares; 2025Q2: 8,055 shares; 2025Q3: 7,923 shares; 2025Q4: 7,553 shares 7,553$2.3M0.95%-370Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,025 shares; 2024Q4: 88,679 shares; 2025Q1: 89,483 shares; 2025Q2: 91,523 shares; 2025Q3: 91,063 shares; 2025Q4: 92,321 shares 92,321$2.29M0.95%+1,258Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,222 shares; 2024Q4: 8,604 shares; 2025Q1: 8,393 shares; 2025Q2: 8,537 shares; 2025Q3: 8,545 shares; 2025Q4: 8,867 shares 8,867$2.28M0.95%+322Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,203 shares; 2024Q4: 5,879 shares; 2025Q1: 6,317 shares; 2025Q2: 6,613 shares; 2025Q3: 6,655 shares; 2025Q4: 6,691 shares 6,691$2.19M0.91%+36Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,763 shares; 2024Q4: 13,380 shares; 2025Q1: 13,423 shares; 2025Q2: 14,091 shares; 2025Q3: 14,094 shares; 2025Q4: 14,172 shares 14,172$2.16M0.9%+78Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,525 shares; 2024Q4: 7,885 shares; 2025Q1: 8,195 shares; 2025Q2: 8,437 shares; 2025Q3: 8,472 shares; 2025Q4: 8,765 shares 8,765$2.16M0.9%+293Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,933 shares; 2024Q4: 49,562 shares; 2025Q1: 50,479 shares; 2025Q2: 52,030 shares; 2025Q3: 52,090 shares; 2025Q4: 54,229 shares 54,229$2.14M0.89%+2,139Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,492 shares; 2024Q4: 16,741 shares; 2025Q1: 17,927 shares; 2025Q2: 19,006 shares; 2025Q3: 20,040 shares; 2025Q4: 20,341 shares 20,341$2.02M0.84%+301Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,613 shares; 2024Q4: 8,103 shares; 2025Q1: 8,356 shares; 2025Q2: 9,475 shares; 2025Q3: 10,286 shares; 2025Q4: 9,992 shares 9,992$1.93M0.8%-294Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,319 shares; 2024Q4: 23,770 shares; 2025Q1: 24,816 shares; 2025Q2: 25,647 shares; 2025Q3: 25,855 shares; 2025Q4: 25,958 shares 25,958$1.92M0.8%+103Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,583 shares; 2024Q4: 7,696 shares; 2025Q1: 7,478 shares; 2025Q2: 31,248 shares; 2025Q3: 31,012 shares; 2025Q4: 29,792 shares 29,792$1.92M0.8%-1,220Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,184 shares; 2024Q4: 11,319 shares; 2025Q1: 11,701 shares; 2025Q2: 12,462 shares; 2025Q3: 12,564 shares; 2025Q4: 13,257 shares 13,257$1.9M0.79%+693Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,050 shares; 2024Q4: 21,488 shares; 2025Q1: 23,291 shares; 2025Q2: 24,146 shares; 2025Q3: 24,298 shares; 2025Q4: 24,855 shares 24,855$1.83M0.76%+557Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,618 shares; 2024Q4: 23,777 shares; 2025Q1: 22,956 shares; 2025Q2: 23,418 shares; 2025Q3: 23,336 shares; 2025Q4: 22,893 shares 22,893$1.8M0.75%-443Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,881 shares; 2024Q4: 13,071 shares; 2025Q1: 12,942 shares; 2025Q2: 12,727 shares; 2025Q3: 11,607 shares; 2025Q4: 11,582 shares 11,582$1.79M0.74%-25Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,450 shares; 2024Q4: 17,664 shares; 2025Q1: 18,299 shares; 2025Q2: 19,405 shares; 2025Q3: 19,939 shares; 2025Q4: 20,614 shares 20,614$1.74M0.72%+675Timeline
GOOGALPHABET INCQuarterly 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: 1,800 shares; 2025Q2: 1,813 shares; 2025Q3: 5,658 shares; 2025Q4: 5,516 shares 5,516$1.73M0.72%-142Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,485 shares; 2024Q4: 11,675 shares; 2025Q1: 11,361 shares; 2025Q2: 11,717 shares; 2025Q3: 11,654 shares; 2025Q4: 11,465 shares 11,465$1.61M0.67%-189Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,097 shares; 2024Q4: 11,361 shares; 2025Q1: 11,925 shares; 2025Q2: 12,364 shares; 2025Q3: 12,529 shares; 2025Q4: 12,328 shares 12,328$1.61M0.67%-201Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,165 shares; 2025Q1: 892 shares; 2025Q2: 915 shares; 2025Q3: 938 shares; 2025Q4: 933 shares 933$1.58M0.65%-5Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,743 shares; 2024Q4: 11,459 shares; 2025Q1: 12,793 shares; 2025Q2: 13,950 shares; 2025Q3: 15,088 shares; 2025Q4: 15,783 shares 15,783$1.54M0.64%+695Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,001 shares; 2024Q4: 27,438 shares; 2025Q1: 26,740 shares; 2025Q2: 27,197 shares; 2025Q3: 27,044 shares; 2025Q4: 26,765 shares 26,765$1.52M0.63%-279Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,911 shares; 2024Q4: 21,587 shares; 2025Q1: 21,174 shares; 2025Q2: 21,652 shares; 2025Q3: 21,740 shares; 2025Q4: 21,598 shares 21,598$1.51M0.63%-142Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,610 shares; 2024Q4: 20,955 shares; 2025Q1: 20,717 shares; 2025Q2: 21,273 shares; 2025Q3: 21,422 shares; 2025Q4: 21,410 shares 21,410$1.46M0.61%-12Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,664 shares; 2024Q4: 16,871 shares; 2025Q1: 20,179 shares; 2025Q2: 22,881 shares; 2025Q3: 23,098 shares; 2025Q4: 22,796 shares 22,796$1.45M0.6%-302Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,339 shares; 2025Q1: 1,340 shares; 2025Q2: 1,406 shares; 2025Q3: 1,398 shares; 2025Q4: 1,355 shares 1,355$1.45M0.6%-43Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,426 shares; 2024Q4: 10,587 shares; 2025Q1: 10,479 shares; 2025Q2: 10,238 shares; 2025Q3: 9,473 shares; 2025Q4: 9,553 shares 9,553$1.38M0.57%+80Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,584 shares; 2024Q4: 2,625 shares; 2025Q1: 2,586 shares; 2025Q2: 2,676 shares; 2025Q3: 2,681 shares; 2025Q4: 2,729 shares 2,729$1.33M0.55%+48Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,101 shares; 2024Q4: 13,872 shares; 2025Q1: 13,651 shares; 2025Q2: 14,366 shares; 2025Q3: 14,371 shares; 2025Q4: 14,288 shares 14,288$1.31M0.55%-83Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: 3,385 shares; 2025Q1: 3,247 shares; 2025Q2: 3,325 shares; 2025Q3: 3,290 shares; 2025Q4: 3,200 shares 3,200$1.25M0.52%-90Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,457 shares; 2024Q4: 5,740 shares; 2025Q1: 5,674 shares; 2025Q2: 5,867 shares; 2025Q3: 5,878 shares; 2025Q4: 5,806 shares 5,806$1.24M0.52%-72Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,937 shares; 2024Q4: 3,763 shares; 2025Q1: 3,695 shares; 2025Q2: 3,662 shares; 2025Q3: 3,617 shares; 2025Q4: 3,539 shares 3,539$1.24M0.52%-78Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,102 shares; 2025Q2: 5,391 shares; 2025Q3: 5,504 shares; 2025Q4: 6,028 shares 6,028$1.22M0.51%+524Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,971 shares; 2024Q4: 5,139 shares; 2025Q1: 4,875 shares; 2025Q2: 4,926 shares; 2025Q3: 4,920 shares; 2025Q4: 4,845 shares 4,845$1.18M0.49%-75Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,847 shares; 2024Q4: 43,728 shares; 2025Q1: 45,489 shares; 2025Q2: 53,180 shares; 2025Q3: 53,431 shares; 2025Q4: 51,429 shares 51,429$1.16M0.48%-2,002Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,815 shares; 2024Q4: 13,799 shares; 2025Q1: 13,622 shares; 2025Q2: 14,363 shares; 2025Q3: 14,402 shares; 2025Q4: 14,217 shares 14,217$1.14M0.47%-185Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,005 shares; 2024Q4: 4,310 shares; 2025Q1: 4,381 shares; 2025Q2: 4,727 shares; 2025Q3: 4,770 shares; 2025Q4: 4,729 shares 4,729$1.14M0.47%-41Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,257 shares; 2024Q4: 5,208 shares; 2025Q1: 5,190 shares; 2025Q2: 5,190 shares; 2025Q3: 5,190 shares; 2025Q4: 4,985 shares 4,985$1.13M0.47%-205Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,093 shares 17,093$1.12M0.46%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,503 shares; 2024Q4: 24,090 shares; 2025Q1: 23,343 shares; 2025Q2: 24,343 shares; 2025Q3: 24,329 shares; 2025Q4: 24,088 shares 24,088$1.07M0.44%-241Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,148 shares; 2024Q4: 10,625 shares; 2025Q1: 10,463 shares; 2025Q2: 10,399 shares; 2025Q3: 10,322 shares; 2025Q4: 10,151 shares 10,151$1.07M0.44%-171Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,422 shares; 2024Q4: 15,801 shares; 2025Q1: 15,669 shares; 2025Q2: 15,543 shares; 2025Q3: 15,431 shares; 2025Q4: 15,222 shares 15,222$1.06M0.44%-209Timeline
BANFBANCFIRST 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: 9,801 shares 9,801$1.04M0.43%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,611 shares; 2024Q4: 40,336 shares; 2025Q1: 38,585 shares; 2025Q2: 39,923 shares; 2025Q3: 39,902 shares; 2025Q4: 40,335 shares 40,335$1.03M0.43%+433Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,681 shares; 2024Q4: 35,894 shares; 2025Q1: 34,978 shares; 2025Q2: 36,935 shares; 2025Q3: 38,432 shares; 2025Q4: 38,054 shares 38,054$1.03M0.43%-378Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,464 shares; 2024Q4: 4,707 shares; 2025Q1: 5,305 shares; 2025Q2: 5,491 shares; 2025Q3: 5,661 shares; 2025Q4: 5,645 shares 5,645$1.03M0.43%-16Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,311 shares; 2024Q4: 3,603 shares; 2025Q1: 3,843 shares; 2025Q2: 4,560 shares; 2025Q3: 5,128 shares; 2025Q4: 5,102 shares 5,102$1.02M0.42%-26Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,821 shares; 2024Q4: 18,394 shares; 2025Q1: 18,167 shares; 2025Q2: 17,104 shares; 2025Q3: 16,842 shares; 2025Q4: 16,842 shares 16,842$1.01M0.42%0Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,026 shares; 2024Q4: 14,771 shares; 2025Q1: 14,797 shares; 2025Q2: 15,563 shares; 2025Q3: 15,733 shares; 2025Q4: 15,655 shares 15,655$1.01M0.42%-78Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,968 shares; 2025Q2: 17,724 shares; 2025Q3: 17,790 shares; 2025Q4: 22,936 shares 22,936$973K0.4%+5,146Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,767 shares; 2025Q1: 1,750 shares; 2025Q2: 1,832 shares; 2025Q3: 1,857 shares; 2025Q4: 1,840 shares 1,840$940K0.39%-17Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,874 shares; 2024Q4: 11,733 shares; 2025Q1: 11,487 shares; 2025Q2: 12,002 shares; 2025Q3: 12,161 shares; 2025Q4: 12,016 shares 12,016$929K0.39%-145Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 2,149 shares; 2025Q1: 2,149 shares; 2025Q2: 2,144 shares; 2025Q3: 2,144 shares; 2025Q4: 2,049 shares 2,049$929K0.39%-95Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,064 shares; 2024Q4: 7,979 shares; 2025Q1: 7,953 shares; 2025Q2: 7,953 shares; 2025Q3: 7,953 shares; 2025Q4: 7,721 shares 7,721$925K0.38%-232Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876 shares; 2024Q4: 1,763 shares; 2025Q1: 1,712 shares; 2025Q2: 1,680 shares; 2025Q3: 1,655 shares; 2025Q4: 1,619 shares 1,619$924K0.38%-36Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,494 shares; 2024Q4: 3,346 shares; 2025Q1: 3,322 shares; 2025Q2: 3,264 shares; 2025Q3: 3,224 shares; 2025Q4: 3,176 shares 3,176$921K0.38%-48Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,094 shares; 2024Q4: 17,276 shares; 2025Q1: 16,781 shares; 2025Q2: 17,564 shares; 2025Q3: 17,729 shares; 2025Q4: 17,513 shares 17,513$910K0.38%-216Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,710 shares; 2025Q1: 2,710 shares; 2025Q2: 3,211 shares; 2025Q3: 3,211 shares; 2025Q4: 3,098 shares 3,098$910K0.38%-113Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,370 shares; 2024Q4: 10,359 shares; 2025Q1: 11,160 shares; 2025Q2: 13,530 shares; 2025Q3: 13,947 shares; 2025Q4: 13,804 shares 13,804$873K0.36%-143Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,366 shares; 2024Q4: 20,041 shares; 2025Q1: 19,849 shares; 2025Q2: 20,704 shares; 2025Q3: 21,046 shares; 2025Q4: 22,133 shares 22,133$867K0.36%+1,087Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,095 shares; 2024Q4: 23,221 shares; 2025Q1: 22,890 shares; 2025Q2: 24,958 shares; 2025Q3: 24,943 shares; 2025Q4: 24,879 shares 24,879$864K0.36%-64Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,986 shares; 2024Q4: 8,518 shares; 2025Q1: 8,675 shares; 2025Q2: 9,716 shares; 2025Q3: 10,082 shares; 2025Q4: 10,464 shares 10,464$858K0.36%+382Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,523 shares; 2024Q4: 12,536 shares; 2025Q1: 12,303 shares; 2025Q2: 12,946 shares; 2025Q3: 13,146 shares; 2025Q4: 13,077 shares 13,077$807K0.33%-69Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,791 shares; 2024Q4: 20,160 shares; 2025Q1: 19,463 shares; 2025Q2: 19,997 shares; 2025Q3: 20,113 shares; 2025Q4: 19,853 shares 19,853$802K0.33%-260Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,556 shares; 2025Q1: 1,556 shares; 2025Q2: 1,589 shares; 2025Q3: 1,589 shares; 2025Q4: 1,641 shares 1,641$794K0.33%+52Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 3,112 shares; 2025Q1: 3,131 shares; 2025Q2: 3,395 shares; 2025Q3: 3,472 shares; 2025Q4: 3,632 shares 3,632$788K0.33%+160Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,174 shares; 2024Q4: 7,817 shares; 2025Q1: 7,735 shares; 2025Q2: 7,598 shares; 2025Q3: 7,598 shares; 2025Q4: 7,487 shares 7,487$767K0.32%-111Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,428 shares; 2024Q4: 9,875 shares; 2025Q1: 9,787 shares; 2025Q2: 9,594 shares; 2025Q3: 9,499 shares; 2025Q4: 9,499 shares 9,499$750K0.31%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,175 shares; 2024Q4: 12,599 shares; 2025Q1: 12,968 shares; 2025Q2: 13,777 shares; 2025Q3: 14,957 shares; 2025Q4: 14,729 shares 14,729$749K0.31%-228Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 4,974 shares; 2025Q1: 5,036 shares; 2025Q2: 5,692 shares; 2025Q3: 5,797 shares; 2025Q4: 5,915 shares 5,915$737K0.31%+118Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,370 shares; 2024Q4: 9,954 shares; 2025Q1: 10,295 shares; 2025Q2: 11,737 shares; 2025Q3: 11,890 shares; 2025Q4: 12,548 shares 12,548$732K0.3%+658Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,778 shares; 2024Q4: 2,958 shares; 2025Q1: 2,983 shares; 2025Q2: 3,182 shares; 2025Q3: 3,228 shares; 2025Q4: 3,171 shares 3,171$725K0.3%-57Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,743 shares; 2024Q4: 24,532 shares; 2025Q1: 26,921 shares; 2025Q2: 29,284 shares; 2025Q3: 29,404 shares; 2025Q4: 30,350 shares 30,350$723K0.3%+946Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,447 shares; 2024Q4: 3,261 shares; 2025Q1: 3,194 shares; 2025Q2: 3,173 shares; 2025Q3: 3,167 shares; 2025Q4: 3,118 shares 3,118$721K0.3%-49Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 2,374 shares; 2025Q1: 2,366 shares; 2025Q2: 2,366 shares; 2025Q3: 2,366 shares; 2025Q4: 2,264 shares 2,264$670K0.28%-102Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,186 shares; 2024Q4: 13,983 shares; 2025Q1: 13,934 shares; 2025Q2: 13,934 shares; 2025Q3: 13,934 shares; 2025Q4: 13,146 shares 13,146$668K0.28%-788Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861 shares; 2024Q4: 1,960 shares; 2025Q1: 1,966 shares; 2025Q2: 2,070 shares; 2025Q3: 2,155 shares; 2025Q4: 2,231 shares 2,231$647K0.27%+76Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,936 shares; 2024Q4: 151,279 shares; 2025Q1: 147,791 shares; 2025Q2: 154,853 shares; 2025Q3: 156,394 shares; 2025Q4: 153,174 shares 153,174$620K0.26%-3,220Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,198 shares; 2025Q1: 1,195 shares; 2025Q2: 1,287 shares; 2025Q3: 1,352 shares; 2025Q4: 1,442 shares 1,442$617K0.26%+90Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: 1,226 shares; 2025Q1: 1,226 shares; 2025Q2: 1,226 shares; 2025Q3: 1,226 shares; 2025Q4: 1,226 shares 1,226$616K0.26%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923 shares; 2024Q4: 3,879 shares; 2025Q1: 3,879 shares; 2025Q2: 3,879 shares; 2025Q3: 3,879 shares; 2025Q4: 3,756 shares 3,756$613K0.25%-123Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,171 shares; 2024Q4: 7,582 shares; 2025Q1: 7,490 shares; 2025Q2: 7,263 shares; 2025Q3: 7,146 shares; 2025Q4: 7,145 shares 7,145$611K0.25%-1Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,012 shares; 2024Q4: 6,426 shares; 2025Q1: 6,447 shares; 2025Q2: 6,774 shares; 2025Q3: 6,849 shares; 2025Q4: 6,888 shares 6,888$594K0.25%+39Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 6,545 shares; 2025Q1: 6,709 shares; 2025Q2: 7,666 shares; 2025Q3: 8,003 shares; 2025Q4: 8,554 shares 8,554$594K0.25%+551Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,665 shares; 2025Q1: 2,699 shares; 2025Q2: 2,560 shares; 2025Q3: 2,542 shares; 2025Q4: 2,453 shares 2,453$566K0.24%-89Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 2,595 shares; 2025Q1: 2,593 shares; 2025Q2: 2,542 shares; 2025Q3: 2,513 shares; 2025Q4: 2,513 shares 2,513$525K0.22%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,792 shares; 2024Q4: 3,076 shares; 2025Q1: 3,111 shares; 2025Q2: 3,635 shares; 2025Q3: 3,722 shares; 2025Q4: 3,719 shares 3,719$494K0.2%-3Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,453 shares; 2025Q1: 1,453 shares; 2025Q2: 1,535 shares; 2025Q3: 1,514 shares; 2025Q4: 1,511 shares 1,511$487K0.2%-3Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256 shares; 2024Q4: 3,256 shares; 2025Q1: 3,256 shares; 2025Q2: 3,256 shares; 2025Q3: 3,256 shares; 2025Q4: 3,256 shares 3,256$467K0.19%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 3,878 shares; 2025Q1: 3,844 shares; 2025Q2: 3,788 shares; 2025Q3: 3,737 shares; 2025Q4: 3,663 shares 3,663$461K0.19%-74Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,862 shares; 2024Q4: 2,835 shares; 2025Q1: 2,779 shares; 2025Q2: 2,641 shares; 2025Q3: 2,604 shares; 2025Q4: 2,542 shares 2,542$446K0.19%-62Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,174 shares; 2024Q4: 10,223 shares; 2025Q1: 10,143 shares; 2025Q2: 9,623 shares; 2025Q3: 9,497 shares; 2025Q4: 9,198 shares 9,198$440K0.18%-299Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,225 shares; 2024Q4: 28,573 shares; 2025Q1: 28,540 shares; 2025Q2: 27,526 shares; 2025Q3: 26,951 shares; 2025Q4: 26,898 shares 26,898$433K0.18%-53Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 1,849 shares; 2025Q1: 1,849 shares; 2025Q2: 1,849 shares; 2025Q3: 1,849 shares; 2025Q4: 1,849 shares 1,849$401K0.17%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 1,144 shares; 2025Q1: 1,303 shares; 2025Q2: 1,318 shares; 2025Q3: 1,318 shares; 2025Q4: 1,318 shares 1,318$390K0.16%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,638 shares; 2024Q4: 14,286 shares; 2025Q1: 14,264 shares; 2025Q2: 14,264 shares; 2025Q3: 13,949 shares; 2025Q4: 13,949 shares 13,949$383K0.16%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 479 shares; 2025Q1: 479 shares; 2025Q2: 479 shares; 2025Q3: 474 shares; 2025Q4: 518 shares 518$295K0.12%+44Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,394 shares 4,394$287K0.12%newTimeline
GOOGLALPHABET 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: 996 shares; 2025Q4: 915 shares 915$286K0.12%-81Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 3,774 shares; 2025Q1: 3,769 shares; 2025Q2: 3,655 shares; 2025Q3: 3,513 shares; 2025Q4: 3,513 shares 3,513$282K0.12%0Timeline
IONSIONIS PHARMACEUTICALS 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: 3,572 shares; 2025Q4: 3,379 shares 3,379$267K0.11%-193Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,078 shares; 2024Q4: 7,372 shares; 2025Q1: 7,358 shares; 2025Q2: 7,358 shares; 2025Q3: 7,114 shares; 2025Q4: 7,114 shares 7,114$258K0.11%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 5,087 shares; 2025Q1: 5,036 shares; 2025Q2: 5,036 shares; 2025Q3: 4,973 shares; 2025Q4: 4,845 shares 4,845$256K0.11%-128Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC19,117$1.13Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR4,394$262Kshares
PFEPFIZER INC8,097$206Kshares
MRSHMARSH & MCLENNAN COS INC1,006$203Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001836506-26-000001 base2026-01-14acceptance time not in the bulk data set