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MONARCH CAPITAL MANAGEMENT INC

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13F filer, CIK 938759, FORT WAYNE, IN

MONARCH CAPITAL MANAGEMENT INC reported $407,893,806 across 122 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 33.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000938759-25-000010

Period
2025-09-30
Reported value
$408M
Holdings
122
Top 10 weight
33.79%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVnew+131,699$13.3M
FISVadded+6,992$901K
RSPnew+4,627$878K
VOOnew+1,073$659K
CRMnew+1,759$418K

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
WALGREENS BOOTS ALLIANCE INCexited-78,096-$897K
PWRreduced-1,578-$654K
AAPLreduced-1,900-$484K
MSFTreduced-686-$355K
JPMreduced-892-$281K

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 0000938759-25-000010, largest first. % of portfolio is the value over $407,893,806, 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: 50,438 shares; 2024Q4: 50,407 shares; 2025Q1: 50,164 shares; 2025Q2: 49,183 shares; 2025Q3: 48,497 shares 48,497$25.1M6.16%-686Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,590 shares; 2024Q4: 65,849 shares; 2025Q1: 64,047 shares; 2025Q2: 66,967 shares; 2025Q3: 65,067 shares 65,067$16.6M4.06%-1,900Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,804 shares; 2024Q4: 33,727 shares; 2025Q1: 33,416 shares; 2025Q2: 33,501 shares; 2025Q3: 33,412 shares 33,412$13.5M3.32%-89Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,883 shares; 2024Q4: 145,674 shares; 2025Q1: 139,046 shares; 2025Q2: 133,033 shares; 2025Q3: 130,524 shares 130,524$13.5M3.3%-2,509Timeline
SGOVISHARES TRQuarterly 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: 131,699 shares 131,699$13.3M3.25%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,761 shares; 2024Q4: 39,656 shares; 2025Q1: 38,911 shares; 2025Q2: 38,158 shares; 2025Q3: 39,028 shares 39,028$11.9M2.91%+870Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,352 shares; 2024Q4: 52,959 shares; 2025Q1: 51,343 shares; 2025Q2: 51,372 shares; 2025Q3: 50,474 shares 50,474$11.7M2.87%-898Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,474 shares; 2024Q4: 60,264 shares; 2025Q1: 61,856 shares; 2025Q2: 62,282 shares; 2025Q3: 62,457 shares 62,457$11.6M2.84%+175Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,312 shares; 2024Q4: 116,909 shares; 2025Q1: 119,213 shares; 2025Q2: 121,880 shares; 2025Q3: 123,342 shares 123,342$10.4M2.56%+1,462Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,085 shares; 2024Q4: 36,104 shares; 2025Q1: 35,823 shares; 2025Q2: 35,329 shares; 2025Q3: 35,021 shares 35,021$10.3M2.53%-308Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,725 shares; 2024Q4: 155,088 shares; 2025Q1: 152,773 shares; 2025Q2: 154,493 shares; 2025Q3: 153,938 shares 153,938$9.88M2.42%-555Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,356 shares; 2024Q4: 145,111 shares; 2025Q1: 143,189 shares; 2025Q2: 142,909 shares; 2025Q3: 144,872 shares 144,872$9.77M2.39%+1,963Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,506 shares; 2024Q4: 38,166 shares; 2025Q1: 38,554 shares; 2025Q2: 39,631 shares; 2025Q3: 39,560 shares 39,560$9.63M2.36%-71Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,596 shares; 2024Q4: 143,371 shares; 2025Q1: 140,646 shares; 2025Q2: 140,871 shares; 2025Q3: 140,031 shares 140,031$9.58M2.35%-840Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,163 shares; 2024Q4: 99,421 shares; 2025Q1: 96,733 shares; 2025Q2: 97,403 shares; 2025Q3: 97,356 shares 97,356$9.27M2.27%-47Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,084 shares; 2024Q4: 24,020 shares; 2025Q1: 23,076 shares; 2025Q2: 21,696 shares; 2025Q3: 20,118 shares 20,118$8.34M2.04%-1,578Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,911 shares; 2024Q4: 63,124 shares; 2025Q1: 62,176 shares; 2025Q2: 59,232 shares; 2025Q3: 58,732 shares 58,732$7.7M1.89%-500Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,164 shares; 2024Q4: 56,174 shares; 2025Q1: 54,730 shares; 2025Q2: 53,674 shares; 2025Q3: 54,460 shares 54,460$7.29M1.79%+786Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,504 shares; 2024Q4: 46,615 shares; 2025Q1: 46,223 shares; 2025Q2: 45,690 shares; 2025Q3: 46,170 shares 46,170$7.09M1.74%+480Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,392 shares; 2024Q4: 26,807 shares; 2025Q1: 22,550 shares; 2025Q2: 22,000 shares; 2025Q3: 21,108 shares 21,108$6.66M1.63%-892Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,792 shares; 2024Q4: 61,657 shares; 2025Q1: 59,172 shares; 2025Q2: 58,927 shares; 2025Q3: 58,917 shares 58,917$6.58M1.61%-10Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,717 shares; 2024Q4: 131,332 shares; 2025Q1: 130,187 shares; 2025Q2: 133,802 shares; 2025Q3: 133,477 shares 133,477$6.5M1.59%-325Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,918 shares; 2024Q4: 104,542 shares; 2025Q1: 102,052 shares; 2025Q2: 97,429 shares; 2025Q3: 96,337 shares 96,337$6.43M1.58%-1,092Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,908 shares; 2024Q4: 63,063 shares; 2025Q1: 61,169 shares; 2025Q2: 61,569 shares; 2025Q3: 59,839 shares 59,839$5.73M1.4%-1,730Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,186 shares; 2024Q4: 50,771 shares; 2025Q1: 50,524 shares; 2025Q2: 51,436 shares; 2025Q3: 50,365 shares 50,365$5.68M1.39%-1,071Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,286 shares; 2024Q4: 15,989 shares; 2025Q1: 14,896 shares; 2025Q2: 14,411 shares; 2025Q3: 14,314 shares 14,314$5.3M1.3%-97Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,919 shares; 2024Q4: 47,079 shares; 2025Q1: 44,689 shares; 2025Q2: 44,649 shares; 2025Q3: 44,214 shares 44,214$4.91M1.2%-435Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,677 shares; 2024Q4: 32,462 shares; 2025Q1: 31,127 shares; 2025Q2: 30,849 shares; 2025Q3: 31,077 shares 31,077$4.82M1.18%+228Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,260 shares; 2024Q4: 29,794 shares; 2025Q1: 29,125 shares; 2025Q2: 30,320 shares; 2025Q3: 37,312 shares 37,312$4.81M1.18%+6,992Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,656 shares; 2024Q4: 31,459 shares; 2025Q1: 32,144 shares; 2025Q2: 33,651 shares; 2025Q3: 34,144 shares 34,144$4.76M1.17%+493Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,676 shares; 2024Q4: 60,273 shares; 2025Q1: 58,633 shares; 2025Q2: 58,043 shares; 2025Q3: 57,234 shares 57,234$4.71M1.16%-809Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,410 shares; 2024Q4: 16,041 shares; 2025Q1: 14,786 shares; 2025Q2: 15,056 shares; 2025Q3: 14,313 shares 14,313$4.63M1.13%-743Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,703 shares; 2024Q4: 17,683 shares; 2025Q1: 17,329 shares; 2025Q2: 17,789 shares; 2025Q3: 18,280 shares 18,280$4.51M1.11%+491Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,342 shares; 2024Q4: 58,342 shares; 2025Q1: 57,900 shares; 2025Q2: 58,665 shares; 2025Q3: 59,515 shares 59,515$4.49M1.1%+850Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,799 shares; 2024Q4: 28,525 shares; 2025Q1: 28,225 shares; 2025Q2: 28,125 shares; 2025Q3: 28,125 shares 28,125$4.47M1.1%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,066 shares; 2024Q4: 30,988 shares; 2025Q1: 30,678 shares; 2025Q2: 31,481 shares; 2025Q3: 31,356 shares 31,356$4.38M1.07%-125Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,065 shares; 2024Q4: 12,265 shares; 2025Q1: 16,911 shares; 2025Q2: 16,596 shares; 2025Q3: 16,601 shares 16,601$4.04M0.99%+5Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,671 shares; 2024Q4: 34,571 shares; 2025Q1: 34,333 shares; 2025Q2: 35,028 shares; 2025Q3: 36,063 shares 36,063$3.56M0.87%+1,035Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,115 shares; 2024Q4: 11,655 shares; 2025Q1: 11,882 shares; 2025Q2: 12,579 shares; 2025Q3: 12,635 shares 12,635$3.45M0.84%+56Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,230 shares; 2024Q4: 115,382 shares; 2025Q1: 115,780 shares; 2025Q2: 120,120 shares; 2025Q3: 121,545 shares 121,545$3.1M0.76%+1,425Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,811 shares; 2024Q4: 92,212 shares; 2025Q1: 90,976 shares; 2025Q2: 90,300 shares; 2025Q3: 89,835 shares 89,835$3.01M0.74%-465Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,816 shares; 2024Q4: 55,616 shares; 2025Q1: 55,541 shares; 2025Q2: 55,171 shares; 2025Q3: 54,339 shares 54,339$2.94M0.72%-832Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,768 shares; 2024Q4: 5,759 shares; 2025Q1: 5,751 shares; 2025Q2: 5,784 shares; 2025Q3: 5,697 shares 5,697$2.86M0.7%-87Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,704 shares; 2024Q4: 16,869 shares; 2025Q1: 16,744 shares; 2025Q2: 16,694 shares; 2025Q3: 16,623 shares 16,623$2.78M0.68%-71Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,236 shares; 2024Q4: 49,131 shares; 2025Q1: 47,796 shares; 2025Q2: 49,936 shares; 2025Q3: 50,851 shares 50,851$2.71M0.66%+915Timeline
CORECARD CORPORATIONCORECARD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,100 shares; 2024Q4: 98,020 shares; 2025Q1: 98,050 shares; 2025Q2: 101,425 shares; 2025Q3: 100,310 shares 100,310$2.7M0.66%-1,115
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,147 shares; 2024Q4: 53,921 shares; 2025Q1: 52,738 shares; 2025Q2: 50,836 shares; 2025Q3: 51,566 shares 51,566$2.61M0.64%+730Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,081 shares; 2024Q4: 38,456 shares; 2025Q1: 38,301 shares; 2025Q2: 39,116 shares; 2025Q3: 41,361 shares 41,361$2.47M0.61%+2,245Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,045 shares; 2024Q4: 27,180 shares; 2025Q1: 29,745 shares; 2025Q2: 29,763 shares; 2025Q3: 29,532 shares 29,532$2.47M0.6%-231Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,672 shares; 2024Q4: 9,672 shares; 2025Q1: 9,327 shares; 2025Q2: 8,502 shares; 2025Q3: 8,072 shares 8,072$2.43M0.6%-430Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,807 shares; 2024Q4: 21,892 shares; 2025Q1: 21,197 shares; 2025Q2: 20,557 shares; 2025Q3: 20,157 shares 20,157$2.31M0.57%-400Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,376 shares; 2024Q4: 14,236 shares; 2025Q1: 13,816 shares; 2025Q2: 14,081 shares; 2025Q3: 14,311 shares 14,311$2.22M0.54%+230Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,954 shares; 2024Q4: 6,906 shares; 2025Q1: 6,922 shares; 2025Q2: 7,137 shares; 2025Q3: 7,527 shares 7,527$2.13M0.52%+390Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,138 shares; 2024Q4: 49,013 shares; 2025Q1: 54,783 shares; 2025Q2: 62,053 shares; 2025Q3: 60,713 shares 60,713$2.11M0.52%-1,340Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,431 shares; 2024Q4: 41,624 shares; 2025Q1: 40,589 shares; 2025Q2: 42,479 shares; 2025Q3: 45,379 shares 45,379$1.99M0.49%+2,900Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,998 shares; 2024Q4: 11,328 shares; 2025Q1: 15,793 shares; 2025Q2: 16,461 shares; 2025Q3: 17,914 shares 17,914$1.85M0.45%+1,453Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,156 shares; 2024Q4: 46,156 shares; 2025Q1: 45,656 shares; 2025Q2: 46,136 shares; 2025Q3: 48,586 shares 48,586$1.81M0.44%+2,450Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,428 shares; 2025Q1: 2,623 shares; 2025Q2: 2,911 shares; 2025Q3: 3,600 shares 3,600$1.8M0.44%+689Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,391 shares; 2024Q4: 104,981 shares; 2025Q1: 113,315 shares; 2025Q2: 126,915 shares; 2025Q3: 132,556 shares 132,556$1.74M0.43%+5,641Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,148 shares; 2024Q4: 11,148 shares; 2025Q1: 11,099 shares; 2025Q2: 10,538 shares; 2025Q3: 10,538 shares 10,538$1.71M0.42%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,002 shares; 2024Q4: 8,902 shares; 2025Q1: 9,177 shares; 2025Q2: 11,059 shares; 2025Q3: 12,123 shares 12,123$1.7M0.42%+1,064Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 1,067 shares; 2025Q1: 1,404 shares; 2025Q2: 2,345 shares; 2025Q3: 2,915 shares 2,915$1.64M0.4%+570Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,057 shares; 2024Q4: 14,217 shares; 2025Q1: 14,235 shares; 2025Q2: 14,610 shares; 2025Q3: 15,928 shares 15,928$1.43M0.35%+1,318Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,441 shares; 2024Q4: 15,141 shares; 2025Q1: 14,531 shares; 2025Q2: 16,691 shares; 2025Q3: 19,301 shares 19,301$1.41M0.35%+2,610Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,713 shares; 2024Q4: 65,560 shares; 2025Q1: 69,700 shares; 2025Q2: 80,374 shares; 2025Q3: 73,210 shares 73,210$1.39M0.34%-7,164
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,783 shares; 2024Q4: 20,353 shares; 2025Q1: 20,483 shares; 2025Q2: 21,752 shares; 2025Q3: 22,642 shares 22,642$1.29M0.32%+890Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,265 shares; 2025Q1: 1,255 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares 1,275$1.22M0.3%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 2,171 shares; 2025Q1: 2,118 shares; 2025Q2: 1,942 shares; 2025Q3: 1,967 shares 1,967$1.21M0.3%+25Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,070 shares; 2024Q4: 12,080 shares; 2025Q1: 15,510 shares; 2025Q2: 18,600 shares; 2025Q3: 19,850 shares 19,850$1.19M0.29%+1,250Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,458 shares; 2024Q4: 24,408 shares; 2025Q1: 24,408 shares; 2025Q2: 24,455 shares; 2025Q3: 23,980 shares 23,980$1.08M0.27%-475Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,859 shares; 2024Q4: 3,859 shares; 2025Q1: 3,859 shares; 2025Q2: 3,859 shares; 2025Q3: 3,759 shares 3,759$1.06M0.26%-100Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,368 shares; 2025Q1: 1,374 shares; 2025Q2: 1,619 shares; 2025Q3: 1,309 shares 1,309$999K0.24%-310Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,153 shares; 2025Q1: 2,045 shares; 2025Q2: 1,982 shares; 2025Q3: 1,982 shares 1,982$941K0.23%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,715 shares; 2024Q4: 7,740 shares; 2025Q1: 6,463 shares; 2025Q2: 6,313 shares; 2025Q3: 6,224 shares 6,224$933K0.23%-89Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 6,300 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares 6,150$890K0.22%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 4,627 shares 4,627$878K0.22%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,657 shares; 2024Q4: 7,357 shares; 2025Q1: 7,078 shares; 2025Q2: 6,447 shares; 2025Q3: 6,447 shares 6,447$873K0.21%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,267 shares; 2025Q1: 1,277 shares; 2025Q2: 1,252 shares; 2025Q3: 1,252 shares 1,252$836K0.21%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 9,752 shares; 2025Q1: 9,213 shares; 2025Q2: 9,113 shares; 2025Q3: 9,006 shares 9,006$823K0.2%-107Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,555 shares; 2024Q4: 9,555 shares; 2025Q1: 9,944 shares; 2025Q2: 9,996 shares; 2025Q3: 9,496 shares 9,496$796K0.2%-500Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 854 shares; 2025Q1: 853 shares; 2025Q2: 854 shares; 2025Q3: 853 shares 853$790K0.19%-1Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 2,700 shares; 2025Q1: 2,640 shares; 2025Q2: 2,590 shares; 2025Q3: 2,590 shares 2,590$778K0.19%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.18%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 1,911 shares; 2025Q1: 1,934 shares; 2025Q2: 2,039 shares; 2025Q3: 2,034 shares 2,034$694K0.17%-5Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 2,759 shares; 2025Q1: 2,619 shares; 2025Q2: 2,781 shares; 2025Q3: 3,206 shares 3,206$663K0.16%+425Timeline
VOOVANGUARD INDEX FDSQuarterly 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: 1,073 shares 1,073$659K0.16%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,661 shares; 2024Q4: 13,661 shares; 2025Q1: 13,761 shares; 2025Q2: 13,486 shares; 2025Q3: 14,071 shares 14,071$633K0.16%+585Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,187 shares; 2024Q4: 10,187 shares; 2025Q1: 10,187 shares; 2025Q2: 9,407 shares; 2025Q3: 9,407 shares 9,407$630K0.15%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,827 shares; 2025Q1: 1,964 shares; 2025Q2: 2,518 shares; 2025Q3: 2,811 shares 2,811$617K0.15%+293Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,146 shares; 2024Q4: 21,146 shares; 2025Q1: 20,796 shares; 2025Q2: 20,296 shares; 2025Q3: 17,305 shares 17,305$596K0.15%-2,991Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,237 shares; 2025Q1: 1,237 shares; 2025Q2: 1,237 shares; 2025Q3: 1,237 shares 1,237$590K0.14%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,209 shares; 2024Q4: 7,209 shares; 2025Q1: 7,209 shares; 2025Q2: 7,209 shares; 2025Q3: 7,209 shares 7,209$576K0.14%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 1,976 shares; 2025Q1: 1,976 shares; 2025Q2: 1,981 shares; 2025Q3: 1,976 shares 1,976$554K0.14%-5Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,219 shares; 2024Q4: 4,626 shares; 2025Q1: 4,291 shares; 2025Q2: 4,372 shares; 2025Q3: 4,372 shares 4,372$548K0.13%0Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 2,284 shares; 2025Q3: 2,873 shares 2,873$536K0.13%+589Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456 shares; 2024Q4: 1,331 shares; 2025Q1: 1,331 shares; 2025Q2: 1,335 shares; 2025Q3: 1,456 shares 1,456$504K0.12%+121Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares 2,400$493K0.12%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: 2,252 shares; 2024Q4: 2,252 shares; 2025Q1: 2,252 shares; 2025Q2: 2,252 shares; 2025Q3: 2,294 shares 2,294$461K0.11%+42Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: 2,822 shares; 2025Q1: 2,746 shares; 2025Q2: 3,546 shares; 2025Q3: 4,646 shares 4,646$454K0.11%+1,100Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187 shares; 2024Q4: 3,217 shares; 2025Q1: 3,217 shares; 2025Q2: 3,537 shares; 2025Q3: 4,702 shares 4,702$443K0.11%+1,165Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,759 shares 1,759$418K0.1%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 908 shares; 2025Q1: 908 shares; 2025Q2: 908 shares; 2025Q3: 908 shares 908$417K0.1%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,674 shares; 2024Q4: 3,574 shares; 2025Q1: 3,574 shares; 2025Q2: 3,134 shares; 2025Q3: 2,984 shares 2,984$406K0.1%-150Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,198 shares; 2024Q4: 15,336 shares; 2025Q1: 14,836 shares; 2025Q2: 14,256 shares; 2025Q3: 14,256 shares 14,256$403K0.1%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 1,513 shares; 2025Q1: 1,513 shares; 2025Q2: 1,513 shares; 2025Q3: 1,513 shares 1,513$396K0.1%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,376 shares; 2024Q4: 8,376 shares; 2025Q1: 7,128 shares; 2025Q2: 6,808 shares; 2025Q3: 6,498 shares 6,498$389K0.1%-310Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,153 shares; 2025Q1: 1,153 shares; 2025Q2: 1,153 shares; 2025Q3: 1,153 shares 1,153$373K0.09%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly 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: 4,344 shares 4,344$368K0.09%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: 5,485 shares; 2025Q1: 5,485 shares; 2025Q2: 5,485 shares; 2025Q3: 5,485 shares 5,485$338K0.08%0Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,718 shares; 2024Q4: 8,918 shares; 2025Q1: 8,918 shares; 2025Q2: 8,918 shares; 2025Q3: 8,918 shares 8,918$336K0.08%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 2,256 shares; 2025Q1: 2,256 shares; 2025Q2: 2,256 shares; 2025Q3: 2,256 shares 2,256$321K0.08%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,570 shares; 2025Q3: 4,570 shares 4,570$320K0.08%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 3,036 shares; 2025Q1: 2,936 shares; 2025Q2: 2,938 shares; 2025Q3: 2,923 shares 2,923$276K0.07%-15Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: 776 shares; 2025Q1: 788 shares; 2025Q2: 788 shares; 2025Q3: 806 shares 806$265K0.07%+18Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 954 shares; 2025Q1: not reported; 2025Q2: 954 shares; 2025Q3: 984 shares 984$238K0.06%+30Timeline
NVONOVO-NORDISK A SQuarterly 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: 4,220 shares 4,220$234K0.06%newTimeline
NINISOURCE 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: 5,370 shares; 2025Q2: 5,370 shares; 2025Q3: 5,370 shares 5,370$233K0.06%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 851 shares; 2025Q2: 851 shares; 2025Q3: 801 shares 801$226K0.06%-50Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,475 shares; 2025Q1: 3,475 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares 3,500$220K0.05%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: not reported; 2025Q1: 760 shares; 2025Q2: 760 shares; 2025Q3: 760 shares 760$214K0.05%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,925 shares 3,925$210K0.05%newTimeline
HLHECLA MINING COMPANYQuarterly 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: 10,900 shares; 2025Q3: 15,600 shares 15,600$189K0.05%+4,700Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC78,096$897Kshares
TXNTEXAS INSTRS INC1,007$209Kshares

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 0000938759-25-000010 base2025-10-20acceptance time not in the bulk data set