Skip to content
Disclosery

MORTON COMMUNITY BANK

Follow

13F filer, CIK 2011821, EAST PEORIA, IL

MORTON COMMUNITY BANK reported $462,810,459 across 115 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 21.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011821-26-000001

Period
2025-12-31
Reported value
$463M
Holdings
115
Top 10 weight
21.8%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLUadded+89,032$3.85M
CNPnew+72,465$2.88M
PGRadded+10,905$2.27M
MSInew+4,905$1.97M
BSCVadded+104,824$1.75M

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
ORCLreduced-15,712-$2.59M
CATreduced-3,833-$2.52M
Dreduced-38,562-$2.32M
DEreduced-3,678-$1.94M
BSCQreduced-64,571-$1.26M

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 0002011821-26-000001, largest first. % of portfolio is the value over $462,810,459, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,571 shares; 2024Q4: 266,265 shares; 2025Q1: 271,183 shares; 2025Q2: 282,892 shares; 2025Q3: 278,475 shares; 2025Q4: 289,780 shares 289,780$20.8M4.5%+11,305Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,529 shares; 2024Q4: 585,523 shares; 2025Q1: 602,151 shares; 2025Q2: 590,418 shares; 2025Q3: 571,484 shares; 2025Q4: 590,801 shares 590,801$17.6M3.81%+19,317Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,205 shares; 2025Q1: 54,300 shares; 2025Q2: 55,599 shares; 2025Q3: 54,954 shares; 2025Q4: 52,511 shares 52,511$12.3M2.65%-2,443Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,642 shares; 2024Q4: 39,067 shares; 2025Q1: 35,012 shares; 2025Q2: 32,842 shares; 2025Q3: 30,007 shares; 2025Q4: 28,357 shares 28,357$9.39M2.03%-1,650Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,070 shares; 2025Q1: 18,675 shares; 2025Q2: 21,725 shares; 2025Q3: 21,935 shares; 2025Q4: 22,006 shares 22,006$7.44M1.61%+71Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,327 shares; 2024Q4: 85,357 shares; 2025Q1: 92,911 shares; 2025Q2: 92,808 shares; 2025Q3: 80,514 shares; 2025Q4: 169,546 shares 169,546$7.33M1.58%+89,032Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,385 shares; 2024Q4: 24,900 shares; 2025Q1: 23,897 shares; 2025Q2: 23,967 shares; 2025Q3: 23,703 shares; 2025Q4: 23,350 shares 23,350$7.14M1.54%-353Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,579 shares; 2024Q4: 14,600 shares; 2025Q1: 14,420 shares; 2025Q2: 14,655 shares; 2025Q3: 14,668 shares; 2025Q4: 14,771 shares 14,771$6.36M1.37%+103Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,555 shares; 2024Q4: 6,817 shares; 2025Q1: 6,917 shares; 2025Q2: 7,137 shares; 2025Q3: 6,967 shares; 2025Q4: 6,792 shares 6,792$6.35M1.37%-175Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,672 shares; 2024Q4: 25,022 shares; 2025Q1: 25,511 shares; 2025Q2: 26,669 shares; 2025Q3: 27,020 shares; 2025Q4: 27,165 shares 27,165$6.17M1.33%+145Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,922 shares; 2024Q4: 207,614 shares; 2025Q1: 199,364 shares; 2025Q2: 204,439 shares; 2025Q3: 211,589 shares; 2025Q4: 212,724 shares 212,724$6.06M1.31%+1,135Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,435 shares; 2024Q4: 26,784 shares; 2025Q1: 26,194 shares; 2025Q2: 26,564 shares; 2025Q3: 26,984 shares; 2025Q4: 27,019 shares 27,019$6.03M1.3%+35Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,288 shares; 2024Q4: 64,901 shares; 2025Q1: 63,002 shares; 2025Q2: 62,822 shares; 2025Q3: 63,037 shares; 2025Q4: 62,202 shares 62,202$5.96M1.29%-835Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,875 shares; 2024Q4: 90,744 shares; 2025Q1: 86,344 shares; 2025Q2: 85,824 shares; 2025Q3: 88,784 shares; 2025Q4: 88,679 shares 88,679$5.96M1.29%-105Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,400 shares; 2024Q4: 18,355 shares; 2025Q1: 17,577 shares; 2025Q2: 17,600 shares; 2025Q3: 17,327 shares; 2025Q4: 16,642 shares 16,642$5.86M1.27%-685Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: 260,113 shares; 2025Q1: 285,865 shares; 2025Q2: 284,365 shares; 2025Q3: 293,525 shares; 2025Q4: 309,571 shares 309,571$5.84M1.26%+16,046Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,166 shares; 2024Q4: 256,833 shares; 2025Q1: 274,376 shares; 2025Q2: 269,466 shares; 2025Q3: 279,646 shares; 2025Q4: 291,620 shares 291,620$5.76M1.24%+11,974Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,480 shares; 2024Q4: 238,635 shares; 2025Q1: 263,464 shares; 2025Q2: 260,533 shares; 2025Q3: 268,068 shares; 2025Q4: 279,002 shares 279,002$5.75M1.24%+10,934Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,893 shares; 2024Q4: 7,943 shares; 2025Q1: 8,108 shares; 2025Q2: 8,348 shares; 2025Q3: 8,869 shares; 2025Q4: 9,029 shares 9,029$5.73M1.24%+160Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,783 shares; 2024Q4: 16,168 shares; 2025Q1: 15,541 shares; 2025Q2: 15,866 shares; 2025Q3: 16,005 shares; 2025Q4: 16,220 shares 16,220$5.7M1.23%+215Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,248 shares; 2024Q4: 33,029 shares; 2025Q1: 31,364 shares; 2025Q2: 30,689 shares; 2025Q3: 31,268 shares; 2025Q4: 31,103 shares 31,103$5.58M1.21%-165Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,439 shares; 2025Q2: 46,164 shares; 2025Q3: 47,339 shares; 2025Q4: 47,574 shares 47,574$5.5M1.19%+235Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,373 shares; 2024Q4: 10,338 shares; 2025Q1: 9,910 shares; 2025Q2: 9,870 shares; 2025Q3: 13,908 shares; 2025Q4: 10,230 shares 10,230$5.4M1.17%-3,678Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,620 shares; 2025Q2: 244,718 shares; 2025Q3: 273,898 shares; 2025Q4: 317,690 shares 317,690$5.38M1.16%+43,792Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,217 shares; 2024Q4: 19,112 shares; 2025Q1: 19,289 shares; 2025Q2: 19,829 shares; 2025Q3: 20,030 shares; 2025Q4: 20,165 shares 20,165$5.35M1.16%+135Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,105 shares; 2024Q4: 114,925 shares; 2025Q1: 113,275 shares; 2025Q2: 114,470 shares; 2025Q3: 118,965 shares; 2025Q4: 120,185 shares 120,185$5.32M1.15%+1,220Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,644 shares; 2024Q4: 38,325 shares; 2025Q1: 36,170 shares; 2025Q2: 36,785 shares; 2025Q3: 37,550 shares; 2025Q4: 38,050 shares 38,050$5.12M1.11%+500Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,957 shares; 2024Q4: 26,352 shares; 2025Q1: 26,127 shares; 2025Q2: 27,172 shares; 2025Q3: 28,648 shares; 2025Q4: 28,932 shares 28,932$5.12M1.11%+284Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,403 shares; 2024Q4: 182,428 shares; 2025Q1: 184,487 shares; 2025Q2: 183,877 shares; 2025Q3: 185,636 shares; 2025Q4: 191,701 shares 191,701$5.02M1.09%+6,065Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,184 shares; 2024Q4: 60,442 shares; 2025Q1: 59,647 shares; 2025Q2: 61,435 shares; 2025Q3: 63,301 shares; 2025Q4: 63,907 shares 63,907$5.01M1.08%+606Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,123 shares; 2024Q4: 65,976 shares; 2025Q1: 63,749 shares; 2025Q2: 70,668 shares; 2025Q3: 88,175 shares; 2025Q4: 92,897 shares 92,897$4.96M1.07%+4,722Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,525 shares; 2024Q4: 40,095 shares; 2025Q1: 40,265 shares; 2025Q2: 41,555 shares; 2025Q3: 42,625 shares; 2025Q4: 44,500 shares 44,500$4.92M1.06%+1,875Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,743 shares; 2024Q4: 22,498 shares; 2025Q1: 22,078 shares; 2025Q2: 22,728 shares; 2025Q3: 23,753 shares; 2025Q4: 24,273 shares 24,273$4.92M1.06%+520Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,124 shares; 2024Q4: 17,304 shares; 2025Q1: 17,554 shares; 2025Q2: 17,809 shares; 2025Q3: 18,299 shares; 2025Q4: 19,049 shares 19,049$4.92M1.06%+750Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,484 shares; 2024Q4: 37,065 shares; 2025Q1: 37,380 shares; 2025Q2: 38,665 shares; 2025Q3: 39,795 shares; 2025Q4: 40,780 shares 40,780$4.88M1.06%+985Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,841 shares; 2024Q4: 29,471 shares; 2025Q1: 29,981 shares; 2025Q2: 31,346 shares; 2025Q3: 33,269 shares; 2025Q4: 33,880 shares 33,880$4.79M1.04%+611Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,920 shares; 2024Q4: 42,325 shares; 2025Q1: 44,470 shares; 2025Q2: 46,750 shares; 2025Q3: 49,280 shares; 2025Q4: 50,977 shares 50,977$4.73M1.02%+1,697Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,308 shares; 2024Q4: 48,908 shares; 2025Q1: 49,188 shares; 2025Q2: 51,441 shares; 2025Q3: 53,053 shares; 2025Q4: 53,762 shares 53,762$4.73M1.02%+709Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,498 shares; 2024Q4: 55,503 shares; 2025Q1: 55,317 shares; 2025Q2: 57,287 shares; 2025Q3: 60,457 shares; 2025Q4: 61,750 shares 61,750$4.7M1.01%+1,293Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,498 shares; 2024Q4: 24,383 shares; 2025Q1: 24,573 shares; 2025Q2: 25,213 shares; 2025Q3: 26,198 shares; 2025Q4: 26,823 shares 26,823$4.66M1.01%+625Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,780 shares; 2025Q1: 3,795 shares; 2025Q2: 3,885 shares; 2025Q3: 3,994 shares; 2025Q4: 4,148 shares 4,148$4.64M1%+154Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,213 shares; 2024Q4: 62,223 shares; 2025Q1: 62,733 shares; 2025Q2: 64,426 shares; 2025Q3: 67,333 shares; 2025Q4: 69,593 shares 69,593$4.59M0.99%+2,260Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,247 shares; 2024Q4: 33,821 shares; 2025Q1: 34,182 shares; 2025Q2: 35,132 shares; 2025Q3: 36,787 shares; 2025Q4: 37,778 shares 37,778$4.58M0.99%+991Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,203 shares; 2024Q4: 17,333 shares; 2025Q1: 17,538 shares; 2025Q2: 18,181 shares; 2025Q3: 18,946 shares; 2025Q4: 20,010 shares 20,010$4.55M0.98%+1,064Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,830 shares; 2024Q4: 71,700 shares; 2025Q1: 72,240 shares; 2025Q2: 75,460 shares; 2025Q3: 79,675 shares; 2025Q4: 80,575 shares 80,575$4.52M0.98%+900Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,250 shares; 2024Q4: 45,740 shares; 2025Q1: 45,635 shares; 2025Q2: 47,327 shares; 2025Q3: 49,130 shares; 2025Q4: 50,612 shares 50,612$4.52M0.98%+1,482Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,978 shares; 2024Q4: 37,123 shares; 2025Q1: 37,298 shares; 2025Q2: 39,358 shares; 2025Q3: 41,322 shares; 2025Q4: 43,067 shares 43,067$4.49M0.97%+1,745Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,232 shares; 2024Q4: 10,855 shares; 2025Q1: 10,610 shares; 2025Q2: 11,060 shares; 2025Q3: 11,336 shares; 2025Q4: 11,899 shares 11,899$4.46M0.96%+563Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,290 shares; 2024Q4: 20,435 shares; 2025Q1: 20,257 shares; 2025Q2: 21,002 shares; 2025Q3: 21,761 shares; 2025Q4: 22,254 shares 22,254$4.43M0.96%+493Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,021 shares; 2024Q4: 28,436 shares; 2025Q1: 28,366 shares; 2025Q2: 29,386 shares; 2025Q3: 31,090 shares; 2025Q4: 32,325 shares 32,325$4.34M0.94%+1,235Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,001 shares; 2024Q4: 35,734 shares; 2025Q1: 36,760 shares; 2025Q2: 38,657 shares; 2025Q3: 40,672 shares; 2025Q4: 41,727 shares 41,727$4.3M0.93%+1,055Timeline
GILDGILEAD SCIENCES 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: 25,950 shares; 2025Q4: 29,745 shares 29,745$4.22M0.91%+3,795Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,304 shares; 2024Q4: 7,344 shares; 2025Q1: 7,409 shares; 2025Q2: 7,624 shares; 2025Q3: 7,909 shares; 2025Q4: 7,984 shares 7,984$4.21M0.91%+75Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,716 shares; 2024Q4: 23,366 shares; 2025Q1: 24,711 shares; 2025Q2: 27,118 shares; 2025Q3: 28,630 shares; 2025Q4: 30,075 shares 30,075$4.18M0.9%+1,445Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,671 shares; 2024Q4: 32,521 shares; 2025Q1: 32,948 shares; 2025Q2: 33,583 shares; 2025Q3: 35,853 shares; 2025Q4: 37,809 shares 37,809$4.17M0.9%+1,956Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,549 shares; 2024Q4: 78,904 shares; 2025Q1: 82,794 shares; 2025Q2: 84,479 shares; 2025Q3: 90,074 shares; 2025Q4: 93,529 shares 93,529$4.16M0.9%+3,455Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,498 shares; 2024Q4: 50,008 shares; 2025Q1: 49,618 shares; 2025Q2: 51,019 shares; 2025Q3: 53,790 shares; 2025Q4: 54,429 shares 54,429$4.07M0.88%+639Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,440 shares; 2024Q4: 40,585 shares; 2025Q1: 41,725 shares; 2025Q2: 44,375 shares; 2025Q3: 46,050 shares; 2025Q4: 47,870 shares 47,870$4.01M0.87%+1,820Timeline
WMWASTE MGMT INC DELQuarterly 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: 16,935 shares; 2025Q4: 17,988 shares 17,988$4M0.86%+1,053Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,843 shares; 2024Q4: 12,048 shares; 2025Q1: 12,218 shares; 2025Q2: 12,593 shares; 2025Q3: 13,387 shares; 2025Q4: 14,482 shares 14,482$3.97M0.86%+1,095Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,440 shares; 2024Q4: 42,380 shares; 2025Q1: 42,655 shares; 2025Q2: 44,670 shares; 2025Q3: 47,585 shares; 2025Q4: 49,005 shares 49,005$3.94M0.85%+1,420Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,875 shares; 2024Q4: 16,075 shares; 2025Q1: 16,240 shares; 2025Q2: 16,845 shares; 2025Q3: 17,639 shares; 2025Q4: 18,529 shares 18,529$3.92M0.85%+890Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly 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: 126,660 shares; 2025Q4: 231,484 shares 231,484$3.86M0.83%+104,824Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,410 shares; 2024Q4: 37,855 shares; 2025Q1: 39,210 shares; 2025Q2: 41,385 shares; 2025Q3: 44,429 shares; 2025Q4: 46,974 shares 46,974$3.85M0.83%+2,545Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,323 shares; 2024Q4: 18,463 shares; 2025Q1: 17,768 shares; 2025Q2: 18,374 shares; 2025Q3: 19,437 shares; 2025Q4: 20,432 shares 20,432$3.85M0.83%+995Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,878 shares; 2024Q4: 20,138 shares; 2025Q1: 20,863 shares; 2025Q2: 22,323 shares; 2025Q3: 24,211 shares; 2025Q4: 24,670 shares 24,670$3.79M0.82%+459Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,030 shares; 2024Q4: 58,690 shares; 2025Q1: 63,775 shares; 2025Q2: 70,950 shares; 2025Q3: 75,956 shares; 2025Q4: 76,647 shares 76,647$3.71M0.8%+691Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,468 shares; 2024Q4: 40,053 shares; 2025Q1: 40,765 shares; 2025Q2: 43,280 shares; 2025Q3: 46,335 shares; 2025Q4: 48,092 shares 48,092$3.71M0.8%+1,757Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,220 shares; 2024Q4: 26,405 shares; 2025Q1: 28,355 shares; 2025Q2: 29,342 shares; 2025Q3: 30,590 shares; 2025Q4: 32,120 shares 32,120$3.62M0.78%+1,530Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,088 shares; 2024Q4: 11,182 shares; 2025Q1: 10,837 shares; 2025Q2: 11,557 shares; 2025Q3: 12,677 shares; 2025Q4: 13,722 shares 13,722$3.62M0.78%+1,045Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,336 shares; 2024Q4: 20,496 shares; 2025Q1: 20,856 shares; 2025Q2: 21,746 shares; 2025Q3: 22,867 shares; 2025Q4: 23,430 shares 23,430$3.56M0.77%+563Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,772 shares; 2024Q4: 38,223 shares; 2025Q1: 39,903 shares; 2025Q2: 41,968 shares; 2025Q3: 45,123 shares; 2025Q4: 47,383 shares 47,383$3.53M0.76%+2,260Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,705 shares; 2024Q4: 9,883 shares; 2025Q1: 10,188 shares; 2025Q2: 11,098 shares; 2025Q3: 12,114 shares; 2025Q4: 12,952 shares 12,952$3.53M0.76%+838Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,546 shares; 2024Q4: 28,876 shares; 2025Q1: 28,153 shares; 2025Q2: 29,258 shares; 2025Q3: 31,002 shares; 2025Q4: 32,035 shares 32,035$3.5M0.76%+1,033Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,370 shares; 2024Q4: 25,865 shares; 2025Q1: 25,940 shares; 2025Q2: 27,780 shares; 2025Q3: 29,365 shares; 2025Q4: 30,980 shares 30,980$3.47M0.75%+1,615Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,029 shares; 2025Q1: 25,805 shares; 2025Q2: 27,015 shares; 2025Q3: 29,977 shares; 2025Q4: 31,567 shares 31,567$3.35M0.72%+1,590Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,029 shares; 2024Q4: 8,002 shares; 2025Q1: 8,102 shares; 2025Q2: 9,087 shares; 2025Q3: 10,169 shares; 2025Q4: 11,349 shares 11,349$3.26M0.7%+1,180Timeline
CRMSALESFORCE 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: 10,997 shares; 2025Q3: 13,675 shares; 2025Q4: 14,905 shares 14,905$3.16M0.68%+1,230Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,055 shares; 2024Q4: 46,130 shares; 2025Q1: 48,576 shares; 2025Q2: 50,016 shares; 2025Q3: 52,891 shares; 2025Q4: 53,970 shares 53,970$3.16M0.68%+1,079Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,989 shares; 2024Q4: 16,694 shares; 2025Q1: 17,544 shares; 2025Q2: 19,154 shares; 2025Q3: 22,449 shares; 2025Q4: 24,839 shares 24,839$3.1M0.67%+2,390Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,375 shares; 2024Q4: 30,410 shares; 2025Q1: 30,625 shares; 2025Q2: 32,850 shares; 2025Q3: 34,445 shares; 2025Q4: 34,741 shares 34,741$3.07M0.66%+296Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,483 shares; 2024Q4: 22,053 shares; 2025Q1: 22,973 shares; 2025Q2: 24,733 shares; 2025Q3: 25,828 shares; 2025Q4: 26,442 shares 26,442$3.06M0.66%+614Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,465 shares 72,465$2.88M0.62%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,842 shares; 2024Q4: 12,102 shares; 2025Q1: 13,507 shares; 2025Q2: 14,377 shares; 2025Q3: 15,677 shares; 2025Q4: 18,182 shares 18,182$2.85M0.62%+2,505Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,789 shares; 2024Q4: 22,733 shares; 2025Q1: 22,970 shares; 2025Q2: 23,490 shares; 2025Q3: 22,560 shares; 2025Q4: 23,392 shares 23,392$2.81M0.61%+832Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,306 shares; 2024Q4: 21,791 shares; 2025Q1: 21,951 shares; 2025Q2: 22,593 shares; 2025Q3: 24,656 shares; 2025Q4: 27,476 shares 27,476$2.75M0.59%+2,820Timeline
PGRPROGRESSIVE 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: 2,060 shares; 2025Q4: 12,965 shares 12,965$2.7M0.58%+10,905Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,711 shares; 2024Q4: 21,176 shares; 2025Q1: 21,866 shares; 2025Q2: 23,784 shares; 2025Q3: 24,103 shares; 2025Q4: 25,379 shares 25,379$2.68M0.58%+1,276Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,480 shares; 2025Q3: 7,464 shares; 2025Q4: 15,714 shares 15,714$2.26M0.49%+8,250Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,813 shares; 2024Q4: 7,736 shares; 2025Q1: 9,934 shares; 2025Q2: 10,546 shares; 2025Q3: 13,017 shares; 2025Q4: 14,520 shares 14,520$2.25M0.49%+1,503Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,905 shares 4,905$1.97M0.43%newTimeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,234 shares; 2024Q4: 263,242 shares; 2025Q1: 277,530 shares; 2025Q2: 268,691 shares; 2025Q3: 163,931 shares; 2025Q4: 99,360 shares 99,360$1.94M0.42%-64,571Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,204 shares; 2024Q4: 31,736 shares; 2025Q1: 29,634 shares; 2025Q2: 29,596 shares; 2025Q3: 27,494 shares; 2025Q4: 11,782 shares 11,782$1.94M0.42%-15,712Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,075 shares; 2025Q3: 8,697 shares; 2025Q4: 9,896 shares 9,896$1.64M0.35%+1,199Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,955 shares; 2024Q4: 7,698 shares; 2025Q1: 7,163 shares; 2025Q2: 5,649 shares; 2025Q3: 5,270 shares; 2025Q4: 5,086 shares 5,086$1.43M0.31%-184Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 1,080 shares; 2025Q2: 1,070 shares; 2025Q3: 1,080 shares; 2025Q4: 1,073 shares 1,073$1.11M0.24%-7Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,605 shares; 2024Q4: 47,945 shares; 2025Q1: 48,372 shares; 2025Q2: 50,947 shares; 2025Q3: 53,067 shares; 2025Q4: 14,505 shares 14,505$873K0.19%-38,562Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 2,444 shares; 2025Q1: 2,351 shares; 2025Q2: 2,351 shares; 2025Q3: 2,643 shares; 2025Q4: 2,534 shares 2,534$658K0.14%-109Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 954 shares; 2025Q1: 954 shares; 2025Q2: 954 shares; 2025Q3: 960 shares; 2025Q4: 725 shares 725$502K0.11%-235Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,726 shares; 2024Q4: 90,386 shares; 2025Q1: 91,658 shares; 2025Q2: 23,866 shares; 2025Q3: 10,167 shares; 2025Q4: 9,192 shares 9,192$435K0.09%-975Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,752 shares; 2024Q4: 76,152 shares; 2025Q1: 74,647 shares; 2025Q2: 77,212 shares; 2025Q3: 12,260 shares; 2025Q4: 9,551 shares 9,551$428K0.09%-2,709Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,462 shares; 2024Q4: 3,375 shares; 2025Q1: 3,375 shares; 2025Q2: 3,375 shares; 2025Q3: 3,478 shares; 2025Q4: 3,403 shares 3,403$405K0.09%-75Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,763 shares; 2024Q4: 19,703 shares; 2025Q1: 2,896 shares; 2025Q2: 2,241 shares; 2025Q3: 1,921 shares; 2025Q4: 1,721 shares 1,721$384K0.08%-200Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,004 shares; 2024Q4: 6,304 shares; 2025Q1: 6,304 shares; 2025Q2: 6,304 shares; 2025Q3: 6,304 shares; 2025Q4: 6,619 shares 6,619$348K0.08%+315Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: 1,493 shares; 2025Q1: not reported; 2025Q2: 597 shares; 2025Q3: 4,352 shares; 2025Q4: 519 shares 519$341K0.07%-3,833Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$329K0.07%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,910 shares; 2024Q4: 11,305 shares; 2025Q1: 6,975 shares; 2025Q2: 5,775 shares; 2025Q3: 4,600 shares; 2025Q4: 4,200 shares 4,200$314K0.07%-400Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: 10,369 shares; 2025Q1: 10,369 shares; 2025Q2: 10,369 shares; 2025Q3: 10,369 shares; 2025Q4: 10,369 shares 10,369$307K0.07%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,196 shares; 2024Q4: 2,776 shares; 2025Q1: 1,661 shares; 2025Q2: 1,521 shares; 2025Q3: 1,496 shares; 2025Q4: 1,376 shares 1,376$297K0.06%-120Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares 2,300$290K0.06%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,602 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,602 shares 4,602$277K0.06%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 958 shares; 2025Q1: not reported; 2025Q2: 958 shares; 2025Q3: 1,108 shares; 2025Q4: 998 shares 998$239K0.05%-110Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,632 shares; 2024Q4: 6,423 shares; 2025Q1: 3,733 shares; 2025Q2: 3,178 shares; 2025Q3: 2,500 shares; 2025Q4: 2,150 shares 2,150$223K0.05%-350Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,825 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 1,553 shares; 2025Q4: 1,425 shares 1,425$216K0.05%-128Timeline
NUVBNUVATION BIO 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: 30,407 shares; 2025Q3: 30,407 shares; 2025Q4: 30,407 shares 30,407$159K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCOINVESCO51,523$1.07Mshares
VOOVANGUARD INDEX FDS632$396Kshares
AMGNAMGEN INC1,141$341Kshares
VEAVANGUARD TAX-MANAGED FDS4,238$258Kshares

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 0002011821-26-000001 base2026-02-13acceptance time not in the bulk data set