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MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC

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13F filer, CIK 1067324, BOISE, ID

MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC reported $617,100,118 across 144 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 41.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001067324-26-000002

Period
2025-12-31
Reported value
$617M
Holdings
144
Top 10 weight
41.68%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+13,034$2.5M
WAYadded+33,549$1.1M
MMSIadded+6,926$610K
VRSKadded+2,157$482K
CSWadded+1,472$432K

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
APHreduced-65,308-$8.83M
VRTreduced-20,750-$3.36M
FIXreduced-2,212-$2.06M
AMEreduced-4,090-$840K
LLYreduced-529-$569K

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 0001067324-26-000002, largest first. % of portfolio is the value over $617,100,118, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,125 shares; 2024Q4: 1,099,807 shares; 2025Q1: 1,082,390 shares; 2025Q2: 960,846 shares; 2025Q3: 478,038 shares; 2025Q4: 412,730 shares 412,730$55.8M9.04%-65,308Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,569 shares; 2024Q4: 369,522 shares; 2025Q1: 363,926 shares; 2025Q2: 355,710 shares; 2025Q3: 191,686 shares; 2025Q4: 187,596 shares 187,596$38.5M6.24%-4,090Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,556 shares; 2024Q4: 210,289 shares; 2025Q1: 208,315 shares; 2025Q2: 203,943 shares; 2025Q3: 130,269 shares; 2025Q4: 129,008 shares 129,008$29.5M4.79%-1,261Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,758 shares; 2024Q4: 42,611 shares; 2025Q1: 41,926 shares; 2025Q2: 40,170 shares; 2025Q3: 39,906 shares; 2025Q4: 39,327 shares 39,327$22.8M3.69%-579Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,409 shares; 2024Q4: 244,159 shares; 2025Q1: 242,135 shares; 2025Q2: 241,343 shares; 2025Q3: 121,238 shares; 2025Q4: 120,375 shares 120,375$21.4M3.47%-863Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,457 shares; 2024Q4: 190,173 shares; 2025Q1: 181,271 shares; 2025Q2: 175,977 shares; 2025Q3: 74,916 shares; 2025Q4: 73,731 shares 73,731$19.1M3.09%-1,185Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,813 shares; 2024Q4: 87,220 shares; 2025Q1: 87,045 shares; 2025Q2: 86,231 shares; 2025Q3: 40,792 shares; 2025Q4: 41,399 shares 41,399$18.4M2.99%+607Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,497 shares; 2024Q4: 311,092 shares; 2025Q1: 313,152 shares; 2025Q2: 310,915 shares; 2025Q3: 135,919 shares; 2025Q4: 134,881 shares 134,881$18.4M2.98%-1,038Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,791 shares; 2024Q4: 454,272 shares; 2025Q1: 437,504 shares; 2025Q2: 425,413 shares; 2025Q3: 251,507 shares; 2025Q4: 251,817 shares 251,817$16.9M2.74%+310Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,630 shares; 2024Q4: 299,019 shares; 2025Q1: 307,245 shares; 2025Q2: 303,044 shares; 2025Q3: 135,696 shares; 2025Q4: 134,345 shares 134,345$16.4M2.66%-1,351Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,487 shares; 2024Q4: 470,954 shares; 2025Q1: 451,193 shares; 2025Q2: 427,196 shares; 2025Q3: 186,801 shares; 2025Q4: 184,154 shares 184,154$16.3M2.65%-2,647Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,696 shares; 2024Q4: 426,683 shares; 2025Q1: 404,886 shares; 2025Q2: 397,681 shares; 2025Q3: 113,670 shares; 2025Q4: 92,920 shares 92,920$15.1M2.44%-20,750Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,175 shares; 2024Q4: 171,541 shares; 2025Q1: 162,209 shares; 2025Q2: 158,935 shares; 2025Q3: 60,224 shares; 2025Q4: 62,381 shares 62,381$14M2.26%+2,157Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,878 shares; 2024Q4: 440,634 shares; 2025Q1: 439,637 shares; 2025Q2: 436,039 shares; 2025Q3: 159,108 shares; 2025Q4: 155,031 shares 155,031$12.7M2.06%-4,077Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,236 shares; 2024Q4: 176,874 shares; 2025Q1: 176,852 shares; 2025Q2: 174,076 shares; 2025Q3: 160,859 shares; 2025Q4: 156,684 shares 156,684$12.3M2%-4,175Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,857 shares; 2024Q4: 364,214 shares; 2025Q1: 358,041 shares; 2025Q2: 349,772 shares; 2025Q3: 159,154 shares; 2025Q4: 153,394 shares 153,394$10.2M1.65%-5,760Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,029 shares; 2024Q4: 133,569 shares; 2025Q1: 137,764 shares; 2025Q2: 136,730 shares; 2025Q3: 41,387 shares; 2025Q4: 40,608 shares 40,608$9.76M1.58%-779Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,407 shares; 2024Q4: 242,791 shares; 2025Q1: 240,226 shares; 2025Q2: 239,197 shares; 2025Q3: 91,765 shares; 2025Q4: 90,037 shares 90,037$9.36M1.52%-1,728Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,150 shares; 2024Q4: 192,050 shares; 2025Q1: 208,188 shares; 2025Q2: 209,717 shares; 2025Q3: 90,867 shares; 2025Q4: 85,688 shares 85,688$8.74M1.42%-5,179Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,571 shares; 2024Q4: 37,035 shares; 2025Q1: 35,915 shares; 2025Q2: 33,815 shares; 2025Q3: 33,545 shares; 2025Q4: 33,142 shares 33,142$8.7M1.41%-403Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,538 shares; 2024Q4: 10,430 shares; 2025Q1: 10,083 shares; 2025Q2: 10,073 shares; 2025Q3: 10,068 shares; 2025Q4: 9,990 shares 9,990$8.61M1.4%-78Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,866 shares; 2024Q4: 189,103 shares; 2025Q1: 186,967 shares; 2025Q2: 180,014 shares; 2025Q3: 59,204 shares; 2025Q4: 58,364 shares 58,364$8.39M1.36%-840Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,344 shares; 2024Q4: 90,430 shares; 2025Q1: 89,708 shares; 2025Q2: 89,654 shares; 2025Q3: 19,470 shares; 2025Q4: 18,433 shares 18,433$8.27M1.34%-1,037Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,667 shares; 2024Q4: 391,372 shares; 2025Q1: 388,918 shares; 2025Q2: 765,899 shares; 2025Q3: 202,726 shares; 2025Q4: 195,241 shares 195,241$7.84M1.27%-7,485Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,194 shares; 2024Q4: 100,234 shares; 2025Q1: 100,113 shares; 2025Q2: 95,048 shares; 2025Q3: 91,510 shares; 2025Q4: 91,125 shares 91,125$7.27M1.18%-385Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,442 shares; 2024Q4: 150,325 shares; 2025Q1: 150,271 shares; 2025Q2: 151,558 shares; 2025Q3: 31,445 shares; 2025Q4: 30,152 shares 30,152$7.26M1.18%-1,293Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,307 shares; 2024Q4: 81,783 shares; 2025Q1: 77,381 shares; 2025Q2: 76,960 shares; 2025Q3: 9,952 shares; 2025Q4: 7,740 shares 7,740$7.22M1.17%-2,212Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,433 shares; 2024Q4: 16,819 shares; 2025Q1: 15,975 shares; 2025Q2: 14,312 shares; 2025Q3: 13,926 shares; 2025Q4: 13,434 shares 13,434$7.02M1.14%-492Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,357 shares; 2024Q4: 23,172 shares; 2025Q1: 22,864 shares; 2025Q2: 22,057 shares; 2025Q3: 21,857 shares; 2025Q4: 21,625 shares 21,625$6.97M1.13%-232Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,157 shares; 2024Q4: 309,391 shares; 2025Q1: 292,744 shares; 2025Q2: 285,510 shares; 2025Q3: 84,408 shares; 2025Q4: 82,672 shares 82,672$6.93M1.12%-1,736Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,620 shares; 2024Q4: 12,470 shares; 2025Q1: 12,335 shares; 2025Q2: 12,298 shares; 2025Q3: 12,224 shares; 2025Q4: 12,059 shares 12,059$5.83M0.95%-165Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,482 shares; 2024Q4: 271,981 shares; 2025Q1: 239,244 shares; 2025Q2: 213,779 shares; 2025Q3: 105,943 shares; 2025Q4: 104,863 shares 104,863$5.79M0.94%-1,080Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,799 shares; 2024Q4: 99,039 shares; 2025Q1: 106,983 shares; 2025Q2: 107,011 shares; 2025Q3: 22,554 shares; 2025Q4: 23,658 shares 23,658$5.55M0.9%+1,104Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,099 shares; 2024Q4: 57,558 shares; 2025Q1: 57,086 shares; 2025Q2: 55,370 shares; 2025Q3: 54,274 shares; 2025Q4: 54,641 shares 54,641$5.45M0.88%+367Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,107 shares; 2024Q4: 100,765 shares; 2025Q1: 90,336 shares; 2025Q2: 90,336 shares; 2025Q3: 16,731 shares; 2025Q4: 18,203 shares 18,203$5.34M0.87%+1,472Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,681 shares; 2024Q4: 136,767 shares; 2025Q1: 138,098 shares; 2025Q2: 137,324 shares; 2025Q3: 27,041 shares; 2025Q4: 28,793 shares 28,793$4.61M0.75%+1,752Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,998 shares; 2024Q4: 37,698 shares; 2025Q1: 37,298 shares; 2025Q2: 37,498 shares; 2025Q3: 37,498 shares; 2025Q4: 37,298 shares 37,298$4.49M0.73%-200Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,603 shares; 2024Q4: 9,499 shares; 2025Q1: 9,587 shares; 2025Q2: 9,407 shares; 2025Q3: 9,977 shares; 2025Q4: 23,011 shares 23,011$4.41M0.71%+13,034Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,756 shares; 2024Q4: 23,154 shares; 2025Q1: 22,613 shares; 2025Q2: 18,353 shares; 2025Q3: 15,584 shares; 2025Q4: 14,533 shares 14,533$3.95M0.64%-1,051Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,976 shares; 2024Q4: 93,316 shares; 2025Q1: 94,578 shares; 2025Q2: 98,910 shares; 2025Q3: 17,394 shares; 2025Q4: 17,171 shares 17,171$3.81M0.62%-223Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,079 shares; 2024Q4: 76,079 shares; 2025Q1: 76,054 shares; 2025Q2: 59,696 shares; 2025Q3: 68,856 shares; 2025Q4: 68,856 shares 68,856$3.67M0.6%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,432 shares; 2024Q4: 39,085 shares; 2025Q1: 38,240 shares; 2025Q2: 37,915 shares; 2025Q3: 35,938 shares; 2025Q4: 34,643 shares 34,643$3.61M0.58%-1,295Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,373 shares; 2024Q4: 93,868 shares; 2025Q1: 106,415 shares; 2025Q2: 106,257 shares; 2025Q3: 23,637 shares; 2025Q4: 20,996 shares 20,996$3.59M0.58%-2,641Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,608 shares; 2024Q4: 17,608 shares; 2025Q1: 17,508 shares; 2025Q2: 16,307 shares; 2025Q3: 15,643 shares; 2025Q4: 15,593 shares 15,593$3.56M0.58%-50Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,628 shares; 2024Q4: 16,628 shares; 2025Q1: 15,222 shares; 2025Q2: 12,622 shares; 2025Q3: 12,622 shares; 2025Q4: 11,999 shares 11,999$3.42M0.55%-623Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,791 shares; 2024Q4: 46,155 shares; 2025Q1: 60,710 shares; 2025Q2: 61,137 shares; 2025Q3: 11,203 shares; 2025Q4: 12,715 shares 12,715$3.26M0.53%+1,512Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,652 shares; 2024Q4: 56,859 shares; 2025Q1: 56,460 shares; 2025Q2: 56,329 shares; 2025Q3: 11,208 shares; 2025Q4: 11,422 shares 11,422$3.26M0.53%+214Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,906 shares; 2024Q4: 13,881 shares; 2025Q1: 13,381 shares; 2025Q2: 12,931 shares; 2025Q3: 12,631 shares; 2025Q4: 12,581 shares 12,581$3.24M0.52%-50Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,058 shares; 2024Q4: 10,656 shares; 2025Q1: 10,181 shares; 2025Q2: 8,891 shares; 2025Q3: 8,691 shares; 2025Q4: 8,472 shares 8,472$3.22M0.52%-219Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,625 shares; 2024Q4: 26,625 shares; 2025Q1: 26,890 shares; 2025Q2: 25,390 shares; 2025Q3: 24,590 shares; 2025Q4: 24,590 shares 24,590$3.08M0.5%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,944 shares; 2024Q4: 18,444 shares; 2025Q1: 16,628 shares; 2025Q2: 16,203 shares; 2025Q3: 15,275 shares; 2025Q4: 14,791 shares 14,791$3.06M0.5%-484Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,419 shares; 2024Q4: 46,798 shares; 2025Q1: 46,700 shares; 2025Q2: 46,200 shares; 2025Q3: 42,729 shares; 2025Q4: 41,080 shares 41,080$3.04M0.49%-1,649Timeline
WAYWAYSTAR HLDG 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: 44,554 shares; 2025Q4: 78,103 shares 78,103$2.56M0.41%+33,549Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,360 shares; 2024Q4: 43,011 shares; 2025Q1: 50,641 shares; 2025Q2: 52,505 shares; 2025Q3: 50,707 shares; 2025Q4: 42,437 shares 42,437$2.49M0.4%-8,270Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,149 shares; 2024Q4: 22,174 shares; 2025Q1: 21,674 shares; 2025Q2: 21,690 shares; 2025Q3: 21,690 shares; 2025Q4: 21,320 shares 21,320$2.38M0.38%-370Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,470 shares; 2024Q4: 10,420 shares; 2025Q1: 9,801 shares; 2025Q2: 9,561 shares; 2025Q3: 9,501 shares; 2025Q4: 9,481 shares 9,481$2.34M0.38%-20Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,276 shares; 2024Q4: 7,176 shares; 2025Q1: 7,176 shares; 2025Q2: 7,176 shares; 2025Q3: 6,652 shares; 2025Q4: 6,402 shares 6,402$2.21M0.36%-250Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,548 shares; 2024Q4: 55,648 shares; 2025Q1: 54,513 shares; 2025Q2: 53,988 shares; 2025Q3: 45,885 shares; 2025Q4: 41,845 shares 41,845$2.09M0.34%-4,040Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,324 shares; 2024Q4: 6,324 shares; 2025Q1: 6,434 shares; 2025Q2: 6,374 shares; 2025Q3: 6,224 shares; 2025Q4: 6,224 shares 6,224$2.04M0.33%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,876 shares; 2024Q4: 14,941 shares; 2025Q1: 14,443 shares; 2025Q2: 13,681 shares; 2025Q3: 13,486 shares; 2025Q4: 13,486 shares 13,486$1.93M0.31%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,412 shares; 2024Q4: 14,863 shares; 2025Q1: 14,698 shares; 2025Q2: 14,533 shares; 2025Q3: 14,498 shares; 2025Q4: 13,371 shares 13,371$1.82M0.3%-1,127Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,049 shares; 2024Q4: 31,049 shares; 2025Q1: 30,848 shares; 2025Q2: 33,797 shares; 2025Q3: 4,532 shares; 2025Q4: 4,419 shares 4,419$1.79M0.29%-113Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,559 shares; 2024Q4: 8,459 shares; 2025Q1: 8,459 shares; 2025Q2: 8,060 shares; 2025Q3: 8,060 shares; 2025Q4: 7,809 shares 7,809$1.67M0.27%-251Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,437 shares; 2024Q4: 72,217 shares; 2025Q1: 46,051 shares; 2025Q2: 13,710 shares; 2025Q3: 13,393 shares; 2025Q4: 11,825 shares 11,825$1.66M0.27%-1,568Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 9,100 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares 9,200$1.66M0.27%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,031 shares; 2024Q4: 42,717 shares; 2025Q1: 39,053 shares; 2025Q2: 40,343 shares; 2025Q3: 39,715 shares; 2025Q4: 44,250 shares 44,250$1.65M0.27%+4,535Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,515 shares; 2024Q4: 33,531 shares; 2025Q1: 32,963 shares; 2025Q2: 30,168 shares; 2025Q3: 30,024 shares; 2025Q4: 31,366 shares 31,366$1.64M0.27%+1,342Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,623 shares; 2025Q2: 227,626 shares; 2025Q3: 42,658 shares; 2025Q4: 37,843 shares 37,843$1.63M0.26%-4,815Timeline
BRK-ABERKSHIRE HATHAWAY 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: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.24%0Timeline
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: 2,132 shares; 2024Q4: 2,121 shares; 2025Q1: 2,122 shares; 2025Q2: 2,122 shares; 2025Q3: 2,123 shares; 2025Q4: 2,123 shares 2,123$1.45M0.23%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,132 shares; 2024Q4: 17,698 shares; 2025Q1: 17,634 shares; 2025Q2: 14,338 shares; 2025Q3: 15,476 shares; 2025Q4: 15,476 shares 15,476$1.44M0.23%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,885 shares; 2024Q4: 75,892 shares; 2025Q1: 15,327 shares; 2025Q2: 11,448 shares; 2025Q3: 11,354 shares; 2025Q4: 11,254 shares 11,254$1.37M0.22%-100Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,531 shares; 2024Q4: 9,531 shares; 2025Q1: 9,331 shares; 2025Q2: 8,214 shares; 2025Q3: 7,414 shares; 2025Q4: 7,181 shares 7,181$1.32M0.21%-233Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,069 shares; 2025Q2: 93,966 shares; 2025Q3: 6,848 shares; 2025Q4: 13,774 shares 13,774$1.21M0.2%+6,926Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,158 shares; 2025Q1: 2,103 shares; 2025Q2: 2,153 shares; 2025Q3: 2,153 shares; 2025Q4: 2,094 shares 2,094$1.2M0.19%-59Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,448 shares; 2024Q4: 4,448 shares; 2025Q1: 4,448 shares; 2025Q2: 4,651 shares; 2025Q3: 4,651 shares; 2025Q4: 4,651 shares 4,651$1.13M0.18%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,345 shares; 2024Q4: 16,236 shares; 2025Q1: 15,836 shares; 2025Q2: 13,758 shares; 2025Q3: 14,110 shares; 2025Q4: 14,110 shares 14,110$1.1M0.18%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,672 shares; 2024Q4: 3,672 shares; 2025Q1: 3,672 shares; 2025Q2: 3,672 shares; 2025Q3: 3,696 shares; 2025Q4: 3,696 shares 3,696$1.09M0.18%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 3,434 shares; 2025Q1: 3,434 shares; 2025Q2: 3,434 shares; 2025Q3: 3,259 shares; 2025Q4: 3,259 shares 3,259$1.04M0.17%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 4,010 shares; 2025Q1: 4,010 shares; 2025Q2: 4,010 shares; 2025Q3: 4,010 shares; 2025Q4: 4,010 shares 4,010$1.03M0.17%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,632 shares; 2024Q4: 5,490 shares; 2025Q1: 5,356 shares; 2025Q2: 5,012 shares; 2025Q3: 4,985 shares; 2025Q4: 4,201 shares 4,201$1.02M0.17%-784Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: 2,869 shares; 2025Q1: 2,869 shares; 2025Q2: 2,869 shares; 2025Q3: 2,869 shares; 2025Q4: 2,869 shares 2,869$987K0.16%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,883 shares; 2024Q4: 2,843 shares; 2025Q1: 2,751 shares; 2025Q2: 2,751 shares; 2025Q3: 2,751 shares; 2025Q4: 2,696 shares 2,696$904K0.15%-55Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500$884K0.14%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,141 shares; 2024Q4: 3,741 shares; 2025Q1: 3,391 shares; 2025Q2: 2,441 shares; 2025Q3: 2,441 shares; 2025Q4: 2,444 shares 2,444$857K0.14%+3Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 18,200 shares; 2025Q1: 18,200 shares; 2025Q2: 18,200 shares; 2025Q3: 18,200 shares; 2025Q4: 18,200 shares 18,200$852K0.14%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,426 shares; 2024Q4: 1,925 shares; 2025Q1: 1,883 shares; 2025Q2: 1,658 shares; 2025Q3: 1,658 shares; 2025Q4: 1,658 shares 1,658$833K0.14%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,694 shares; 2024Q4: 5,694 shares; 2025Q1: 5,694 shares; 2025Q2: 4,749 shares; 2025Q3: 4,749 shares; 2025Q4: 4,749 shares 4,749$810K0.13%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 6,500 shares; 2025Q1: 6,100 shares; 2025Q2: 5,900 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares 5,700$744K0.12%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 2,608 shares; 2025Q1: 2,408 shares; 2025Q2: 2,408 shares; 2025Q3: 2,421 shares; 2025Q4: 2,433 shares 2,433$744K0.12%+12Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,895 shares; 2024Q4: 5,695 shares; 2025Q1: 5,670 shares; 2025Q2: 3,787 shares; 2025Q3: 3,787 shares; 2025Q4: 3,687 shares 3,687$743K0.12%-100Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,847 shares; 2025Q1: 1,648 shares; 2025Q2: 1,648 shares; 2025Q3: 1,558 shares; 2025Q4: 1,558 shares 1,558$701K0.11%0Timeline
LRNSTRIDE 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: 37,256 shares; 2025Q3: 16,802 shares; 2025Q4: 10,514 shares 10,514$683K0.11%-6,288Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,711 shares; 2024Q4: 5,981 shares; 2025Q1: 5,419 shares; 2025Q2: 5,119 shares; 2025Q3: 4,733 shares; 2025Q4: 4,733 shares 4,733$679K0.11%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares 1,030$646K0.1%0Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,597 shares; 2024Q4: 10,077 shares; 2025Q1: 8,998 shares; 2025Q2: 8,052 shares; 2025Q3: 7,961 shares; 2025Q4: 7,589 shares 7,589$635K0.1%-372Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 3,940 shares; 2025Q1: 3,200 shares; 2025Q2: 1,900 shares; 2025Q3: 1,917 shares; 2025Q4: 1,917 shares 1,917$600K0.1%0Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,321 shares; 2024Q4: 137,814 shares; 2025Q1: 134,836 shares; 2025Q2: 139,795 shares; 2025Q3: 27,764 shares; 2025Q4: 14,778 shares 14,778$600K0.1%-12,986Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,018 shares; 2024Q4: 4,018 shares; 2025Q1: 3,968 shares; 2025Q2: 3,036 shares; 2025Q3: 3,036 shares; 2025Q4: 3,036 shares 3,036$589K0.1%0Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,812 shares; 2024Q4: 15,812 shares; 2025Q1: 15,663 shares; 2025Q2: 15,663 shares; 2025Q3: 15,091 shares; 2025Q4: 12,280 shares 12,280$587K0.1%-2,811Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 2,786 shares; 2025Q1: 2,734 shares; 2025Q2: 2,734 shares; 2025Q3: 2,734 shares; 2025Q4: 2,734 shares 2,734$571K0.09%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 3,490 shares; 2025Q1: 3,090 shares; 2025Q2: 3,090 shares; 2025Q3: 2,990 shares; 2025Q4: 2,990 shares 2,990$558K0.09%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,845 shares; 2025Q1: 1,645 shares; 2025Q2: 1,645 shares; 2025Q3: 1,505 shares; 2025Q4: 1,505 shares 1,505$557K0.09%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,629 shares; 2024Q4: 8,274 shares; 2025Q1: 7,874 shares; 2025Q2: 7,874 shares; 2025Q3: 7,874 shares; 2025Q4: 7,874 shares 7,874$550K0.09%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 871 shares; 2025Q1: 871 shares; 2025Q2: 871 shares; 2025Q3: 871 shares; 2025Q4: 871 shares 871$535K0.09%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,573 shares; 2024Q4: 6,503 shares; 2025Q1: 6,203 shares; 2025Q2: 6,203 shares; 2025Q3: 6,203 shares; 2025Q4: 6,203 shares 6,203$522K0.08%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 5,850 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares 5,250$519K0.08%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 2,626 shares; 2025Q1: 2,626 shares; 2025Q2: 2,576 shares; 2025Q3: 2,590 shares; 2025Q4: 2,614 shares 2,614$510K0.08%+24Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares 2,900$503K0.08%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,991 shares; 2025Q2: 26,441 shares; 2025Q3: 1,423 shares; 2025Q4: 1,234 shares 1,234$498K0.08%-189Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 1,820 shares; 2025Q1: 1,820 shares; 2025Q2: 1,870 shares; 2025Q3: 1,720 shares; 2025Q4: 1,670 shares 1,670$484K0.08%-50Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671 shares; 2024Q4: 2,671 shares; 2025Q1: 2,671 shares; 2025Q2: 2,071 shares; 2025Q3: 2,071 shares; 2025Q4: 2,071 shares 2,071$479K0.08%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares 3,300$438K0.07%0Timeline
GBCIGLACIER BANCORP INC NEWQuarterly 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: 13,052 shares; 2025Q3: 9,693 shares; 2025Q4: 9,693 shares 9,693$427K0.07%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,072 shares; 2024Q4: 5,072 shares; 2025Q1: 5,372 shares; 2025Q2: 5,372 shares; 2025Q3: 5,429 shares; 2025Q4: 5,429 shares 5,429$418K0.07%0Timeline
MNPRMONOPAR THERAPEUTICS 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: 6,100 shares 6,100$398K0.06%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 1,820 shares; 2025Q1: 1,790 shares; 2025Q2: 1,715 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares 1,715$396K0.06%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,541 shares; 2024Q4: 4,541 shares; 2025Q1: 3,641 shares; 2025Q2: 3,641 shares; 2025Q3: 3,641 shares; 2025Q4: 3,641 shares 3,641$383K0.06%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 4,000 shares 4,000$375K0.06%+3,600Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 1,227 shares; 2025Q1: 1,139 shares; 2025Q2: 1,342 shares; 2025Q3: 1,342 shares; 2025Q4: 1,139 shares 1,139$351K0.06%-203Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,601 shares; 2024Q4: 2,867 shares; 2025Q1: 2,592 shares; 2025Q2: 2,291 shares; 2025Q3: 2,291 shares; 2025Q4: 2,291 shares 2,291$349K0.06%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 630 shares; 2025Q1: 630 shares; 2025Q2: 630 shares; 2025Q3: 611 shares; 2025Q4: 604 shares 604$345K0.06%-7Timeline
HSICSCHEIN HENRY 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: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$340K0.06%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 355 shares; 2025Q1: 355 shares; 2025Q2: 844 shares; 2025Q3: 844 shares; 2025Q4: 315 shares 315$339K0.05%-529Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,330 shares; 2024Q4: 7,330 shares; 2025Q1: 7,130 shares; 2025Q2: 7,130 shares; 2025Q3: 6,330 shares; 2025Q4: 6,330 shares 6,330$334K0.05%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,743 shares; 2024Q4: 10,786 shares; 2025Q1: 9,743 shares; 2025Q2: 5,843 shares; 2025Q3: 5,843 shares; 2025Q4: 5,843 shares 5,843$321K0.05%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,291 shares; 2024Q4: 11,291 shares; 2025Q1: 10,291 shares; 2025Q2: not reported; 2025Q3: 7,136 shares; 2025Q4: 8,636 shares 8,636$319K0.05%+1,500Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: 2,826 shares; 2025Q1: 2,826 shares; 2025Q2: 2,826 shares; 2025Q3: 2,826 shares; 2025Q4: 2,826 shares 2,826$317K0.05%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: 4,252 shares; 2025Q1: 4,252 shares; 2025Q2: 4,252 shares; 2025Q3: 4,252 shares; 2025Q4: 4,252 shares 4,252$298K0.05%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,250 shares; 2025Q1: 3,205 shares; 2025Q2: 2,005 shares; 2025Q3: 2,005 shares; 2025Q4: 2,005 shares 2,005$298K0.05%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,240 shares; 2025Q1: 2,240 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares 2,640$298K0.05%0Timeline
RALRALLIANT 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: 71,253 shares; 2025Q3: 7,307 shares; 2025Q4: 5,741 shares 5,741$292K0.05%-1,566Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,310 shares; 2025Q1: 1,310 shares; 2025Q2: 1,310 shares; 2025Q3: 1,310 shares; 2025Q4: 1,310 shares 1,310$278K0.04%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916 shares; 2024Q4: 2,916 shares; 2025Q1: 2,916 shares; 2025Q2: 2,916 shares; 2025Q3: 2,916 shares; 2025Q4: 2,916 shares 2,916$273K0.04%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,366 shares; 2024Q4: 5,366 shares; 2025Q1: 5,366 shares; 2025Q2: 5,366 shares; 2025Q3: 5,366 shares; 2025Q4: 5,366 shares 5,366$264K0.04%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 741 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 741 shares; 2025Q4: 741 shares 741$260K0.04%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092 shares; 2024Q4: 2,340 shares; 2025Q1: 2,250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares 800$251K0.04%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 2,415 shares; 2025Q2: 2,415 shares; 2025Q3: 2,415 shares; 2025Q4: 2,415 shares 2,415$247K0.04%0Timeline
GEVGE VERNOVA 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: 416 shares; 2025Q3: 416 shares; 2025Q4: 366 shares 366$239K0.04%-50Timeline
IWDISHARES 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: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$221K0.04%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 2,790 shares; 2025Q1: 2,690 shares; 2025Q2: 2,455 shares; 2025Q3: 2,455 shares; 2025Q4: 2,455 shares 2,455$214K0.03%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 573 shares; 2025Q4: 573 shares 573$214K0.03%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,915 shares; 2024Q4: 5,915 shares; 2025Q1: 5,415 shares; 2025Q2: 5,044 shares; 2025Q3: 5,044 shares; 2025Q4: 5,044 shares 5,044$205K0.03%0Timeline
SAROSTANDARDAERO 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: 7,110 shares 7,110$204K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MODMODINE MFG CO3,119$443Kshares
ORCLORACLE CORP752$211Kshares
IDAIDACORP INC1,542$204Kshares

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 0001067324-26-000002 base2026-01-29acceptance time not in the bulk data set