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Murphy Pohlad Asset Management LLC

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13F filer, CIK 1569148, EDEN PRAIRIE, MN

Murphy Pohlad Asset Management LLC reported $260,439,531 across 125 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 25.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569148-26-000003

Period
2025-12-31
Reported value
$260M
Holdings
125
Top 10 weight
25.64%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FISVadded+18,755$1.26M
BAXnew+31,106$594K
NICEadded+4,575$517K
SLBadded+12,320$473K
AMRZadded+6,875$372K

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
NOKexited-284,744-$1.37M
CBOEexited-3,715-$911K
AEMreduced-5,210-$883K
UNILEVER PLCexited-14,750-$874K
PFEreduced-19,641-$489K

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 0001569148-26-000003, largest first. % of portfolio is the value over $260,439,531, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,025 shares; 2024Q4: 37,725 shares; 2025Q1: 36,825 shares; 2025Q2: 32,695 shares; 2025Q3: 32,685 shares; 2025Q4: 32,595 shares 32,595$9.45M3.63%-90Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,792 shares; 2024Q4: 18,580 shares; 2025Q1: 18,280 shares; 2025Q2: 17,377 shares; 2025Q3: 16,992 shares; 2025Q4: 16,992 shares 16,992$8.54M3.28%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,232 shares; 2024Q4: 58,977 shares; 2025Q1: 58,777 shares; 2025Q2: 55,487 shares; 2025Q3: 54,889 shares; 2025Q4: 49,679 shares 49,679$8.42M3.23%-5,210Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,383 shares; 2024Q4: 62,533 shares; 2025Q1: 63,333 shares; 2025Q2: 66,399 shares; 2025Q3: 67,159 shares; 2025Q4: 68,594 shares 68,594$6.42M2.47%+1,435Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,284 shares; 2024Q4: 66,559 shares; 2025Q1: 66,404 shares; 2025Q2: 66,744 shares; 2025Q3: 67,094 shares; 2025Q4: 66,844 shares 66,844$6.42M2.47%-250Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,520 shares; 2024Q4: 70,480 shares; 2025Q1: 70,480 shares; 2025Q2: 70,230 shares; 2025Q3: 68,560 shares; 2025Q4: 65,195 shares 65,195$5.96M2.29%-3,365Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,860 shares; 2024Q4: 159,150 shares; 2025Q1: 159,650 shares; 2025Q2: 158,770 shares; 2025Q3: 158,740 shares; 2025Q4: 150,440 shares 150,440$5.8M2.23%-8,300Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,694 shares; 2024Q4: 12,115 shares; 2025Q1: 11,795 shares; 2025Q2: 11,695 shares; 2025Q3: 11,600 shares; 2025Q4: 11,184 shares 11,184$5.41M2.08%-416Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,494 shares; 2024Q4: 157,474 shares; 2025Q1: 155,554 shares; 2025Q2: 151,679 shares; 2025Q3: 151,479 shares; 2025Q4: 143,109 shares 143,109$5.28M2.03%-8,370Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,664 shares; 2024Q4: 158,429 shares; 2025Q1: 158,429 shares; 2025Q2: 291,349 shares; 2025Q3: 280,439 shares; 2025Q4: 279,145 shares 279,145$5.05M1.94%-1,294Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,742 shares; 2024Q4: 83,442 shares; 2025Q1: 83,267 shares; 2025Q2: 81,267 shares; 2025Q3: 80,317 shares; 2025Q4: 74,917 shares 74,917$5.02M1.93%-5,400Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,785 shares; 2024Q4: 41,785 shares; 2025Q1: 41,685 shares; 2025Q2: 41,685 shares; 2025Q3: 41,185 shares; 2025Q4: 41,085 shares 41,085$4.88M1.87%-100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,948 shares; 2024Q4: 64,348 shares; 2025Q1: 63,508 shares; 2025Q2: 63,308 shares; 2025Q3: 63,308 shares; 2025Q4: 63,308 shares 63,308$4.88M1.87%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,558 shares; 2024Q4: 19,558 shares; 2025Q1: 19,508 shares; 2025Q2: 19,508 shares; 2025Q3: 19,468 shares; 2025Q4: 20,888 shares 20,888$4.83M1.86%+1,420Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,390 shares; 2024Q4: 17,619 shares; 2025Q1: 16,709 shares; 2025Q2: 16,634 shares; 2025Q3: 15,989 shares; 2025Q4: 15,389 shares 15,389$4.83M1.85%-600Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,684 shares; 2024Q4: 96,324 shares; 2025Q1: 103,434 shares; 2025Q2: 108,069 shares; 2025Q3: 112,479 shares; 2025Q4: 124,799 shares 124,799$4.79M1.84%+12,320Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,035 shares; 2024Q4: 34,035 shares; 2025Q1: 33,885 shares; 2025Q2: 33,385 shares; 2025Q3: 33,385 shares; 2025Q4: 33,385 shares 33,385$4.78M1.84%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,091 shares; 2024Q4: 38,145 shares; 2025Q1: 36,540 shares; 2025Q2: 36,240 shares; 2025Q3: 36,240 shares; 2025Q4: 36,040 shares 36,040$4.78M1.84%-200Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,779 shares; 2024Q4: 27,422 shares; 2025Q1: 39,157 shares; 2025Q2: 41,122 shares; 2025Q3: 47,502 shares; 2025Q4: 47,325 shares 47,325$4.69M1.8%-177Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,221 shares; 2024Q4: 42,205 shares; 2025Q1: 40,945 shares; 2025Q2: 40,545 shares; 2025Q3: 39,515 shares; 2025Q4: 38,915 shares 38,915$4.52M1.73%-600Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,262 shares; 2024Q4: 52,262 shares; 2025Q1: 52,487 shares; 2025Q2: 52,252 shares; 2025Q3: 52,152 shares; 2025Q4: 52,152 shares 52,152$4.46M1.71%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,430 shares; 2024Q4: 14,430 shares; 2025Q1: 13,112 shares; 2025Q2: 13,112 shares; 2025Q3: 13,112 shares; 2025Q4: 13,112 shares 13,112$4.41M1.69%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,915 shares; 2024Q4: 67,415 shares; 2025Q1: 65,140 shares; 2025Q2: 65,590 shares; 2025Q3: 65,040 shares; 2025Q4: 63,578 shares 63,578$4.41M1.69%-1,462Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,139 shares; 2024Q4: 48,314 shares; 2025Q1: 45,844 shares; 2025Q2: 38,679 shares; 2025Q3: 37,069 shares; 2025Q4: 36,644 shares 36,644$4.28M1.64%-425Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,949 shares; 2024Q4: 16,981 shares; 2025Q1: 16,639 shares; 2025Q2: 16,569 shares; 2025Q3: 16,214 shares; 2025Q4: 15,554 shares 15,554$4.23M1.62%-660Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,522 shares; 2024Q4: 94,972 shares; 2025Q1: 99,142 shares; 2025Q2: 103,067 shares; 2025Q3: 113,242 shares; 2025Q4: 113,537 shares 113,537$4.16M1.6%+295Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,925 shares; 2025Q1: 34,575 shares; 2025Q2: 37,905 shares; 2025Q3: 37,905 shares; 2025Q4: 37,905 shares 37,905$3.97M1.52%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,587 shares; 2024Q4: 25,459 shares; 2025Q1: 25,579 shares; 2025Q2: 25,529 shares; 2025Q3: 25,529 shares; 2025Q4: 25,794 shares 25,794$3.93M1.51%+265Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 7,515 shares; 2025Q1: 7,490 shares; 2025Q2: 7,490 shares; 2025Q3: 7,415 shares; 2025Q4: 7,391 shares 7,391$3.77M1.45%-24Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,969 shares; 2024Q4: 53,634 shares; 2025Q1: 58,799 shares; 2025Q2: 59,035 shares; 2025Q3: 57,425 shares; 2025Q4: 59,375 shares 59,375$3.66M1.41%+1,950Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,510 shares; 2024Q4: 12,510 shares; 2025Q1: 12,370 shares; 2025Q2: 12,020 shares; 2025Q3: 12,020 shares; 2025Q4: 10,870 shares 10,870$3.57M1.37%-1,150Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,862 shares; 2024Q4: 159,987 shares; 2025Q1: 159,987 shares; 2025Q2: 159,987 shares; 2025Q3: 165,312 shares; 2025Q4: 175,397 shares 175,397$3.56M1.37%+10,085Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,546 shares; 2024Q4: 82,346 shares; 2025Q1: 69,496 shares; 2025Q2: 67,696 shares; 2025Q3: 67,596 shares; 2025Q4: 67,596 shares 67,596$3.52M1.35%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,642 shares; 2024Q4: 98,448 shares; 2025Q1: 100,148 shares; 2025Q2: 132,433 shares; 2025Q3: 133,933 shares; 2025Q4: 136,633 shares 136,633$3.34M1.28%+2,700Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,667 shares; 2024Q4: 17,965 shares; 2025Q1: 20,233 shares; 2025Q2: 21,418 shares; 2025Q3: 22,298 shares; 2025Q4: 22,868 shares 22,868$3.28M1.26%+570Timeline
AMRZAMRIZE LTDQuarterly 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: 49,965 shares; 2025Q4: 56,840 shares 56,840$3.07M1.18%+6,875Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,675 shares; 2024Q4: 10,675 shares; 2025Q1: 10,675 shares; 2025Q2: 10,675 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares 10,500$3.03M1.16%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,794 shares; 2024Q4: 13,794 shares; 2025Q1: 13,794 shares; 2025Q2: 13,794 shares; 2025Q3: 13,794 shares; 2025Q4: 13,794 shares 13,794$2.85M1.1%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,580 shares; 2025Q3: 3,433 shares; 2025Q4: 3,508 shares 3,508$2.71M1.04%+75Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,640 shares; 2024Q4: 28,640 shares; 2025Q1: 28,590 shares; 2025Q2: 28,330 shares; 2025Q3: 28,255 shares; 2025Q4: 26,455 shares 26,455$2.59M0.99%-1,800Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,810 shares; 2024Q4: 18,810 shares; 2025Q1: 19,885 shares; 2025Q2: 20,321 shares; 2025Q3: 21,351 shares; 2025Q4: 23,321 shares 23,321$2.57M0.99%+1,970Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,229 shares; 2024Q4: 16,124 shares; 2025Q1: 15,824 shares; 2025Q2: 12,999 shares; 2025Q3: 12,294 shares; 2025Q4: 12,094 shares 12,094$2.52M0.97%-200Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,460 shares; 2024Q4: 117,460 shares; 2025Q1: 123,560 shares; 2025Q2: 123,860 shares; 2025Q3: 127,560 shares; 2025Q4: 130,360 shares 130,360$2.41M0.92%+2,800Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,705 shares; 2024Q4: 11,705 shares; 2025Q1: 11,705 shares; 2025Q2: 11,705 shares; 2025Q3: 11,705 shares; 2025Q4: 11,705 shares 11,705$2.41M0.92%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,375 shares; 2024Q4: 126,935 shares; 2025Q1: 129,790 shares; 2025Q2: 116,415 shares; 2025Q3: 100,900 shares; 2025Q4: 84,090 shares 84,090$2.36M0.9%-16,810Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,622 shares; 2024Q4: 25,559 shares; 2025Q1: 25,559 shares; 2025Q2: 25,559 shares; 2025Q3: 25,834 shares; 2025Q4: 21,312 shares 21,312$2.15M0.83%-4,522Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,115 shares; 2024Q4: 156,565 shares; 2025Q1: 171,440 shares; 2025Q2: 166,090 shares; 2025Q3: 149,060 shares; 2025Q4: 147,180 shares 147,180$1.95M0.75%-1,880Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,635 shares; 2024Q4: 7,635 shares; 2025Q1: 7,935 shares; 2025Q2: 7,935 shares; 2025Q3: 7,935 shares; 2025Q4: 7,935 shares 7,935$1.95M0.75%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,952 shares; 2024Q4: 7,857 shares; 2025Q1: 7,807 shares; 2025Q2: 7,807 shares; 2025Q3: 7,807 shares; 2025Q4: 7,807 shares 7,807$1.88M0.72%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,309 shares; 2024Q4: 16,309 shares; 2025Q1: 16,309 shares; 2025Q2: 16,309 shares; 2025Q3: 16,309 shares; 2025Q4: 16,309 shares 16,309$1.86M0.71%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 3,918 shares; 2025Q1: 3,634 shares; 2025Q2: 4,425 shares; 2025Q3: 5,025 shares; 2025Q4: 5,515 shares 5,515$1.82M0.7%+490Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,300 shares; 2024Q4: 54,175 shares; 2025Q1: 54,175 shares; 2025Q2: 54,175 shares; 2025Q3: 49,675 shares; 2025Q4: 48,675 shares 48,675$1.79M0.69%-1,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,208 shares; 2024Q4: 25,208 shares; 2025Q1: 25,408 shares; 2025Q2: 22,528 shares; 2025Q3: 17,028 shares; 2025Q4: 16,828 shares 16,828$1.77M0.68%-200Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,242 shares; 2024Q4: 35,877 shares; 2025Q1: 33,577 shares; 2025Q2: 31,792 shares; 2025Q3: 31,392 shares; 2025Q4: 30,295 shares 30,295$1.67M0.64%-1,097Timeline
FISVFISERV 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: 6,048 shares; 2025Q4: 24,803 shares 24,803$1.67M0.64%+18,755Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,085 shares; 2024Q4: 17,685 shares; 2025Q1: 15,997 shares; 2025Q2: 15,687 shares; 2025Q3: 14,687 shares; 2025Q4: 14,687 shares 14,687$1.64M0.63%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,269 shares; 2024Q4: 115,225 shares; 2025Q1: 123,965 shares; 2025Q2: 116,895 shares; 2025Q3: 82,436 shares; 2025Q4: 62,795 shares 62,795$1.56M0.6%-19,641Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,369 shares; 2024Q4: 19,369 shares; 2025Q1: 19,369 shares; 2025Q2: 19,269 shares; 2025Q3: 19,269 shares; 2025Q4: 19,269 shares 19,269$1.52M0.58%0Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 2,542 shares; 2025Q3: 2,567 shares; 2025Q4: 2,567 shares 2,567$1.49M0.57%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,733 shares; 2024Q4: 18,733 shares; 2025Q1: 17,453 shares; 2025Q2: 13,863 shares; 2025Q3: 13,463 shares; 2025Q4: 13,208 shares 13,208$1.23M0.47%-255Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,810 shares; 2024Q4: 19,810 shares; 2025Q1: 19,810 shares; 2025Q2: 19,810 shares; 2025Q3: 19,810 shares; 2025Q4: 22,720 shares 22,720$1.22M0.47%+2,910Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,635 shares; 2024Q4: 29,870 shares; 2025Q1: 29,782 shares; 2025Q2: 29,782 shares; 2025Q3: 29,482 shares; 2025Q4: 25,587 shares 25,587$1.19M0.46%-3,895Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,252 shares; 2024Q4: 12,252 shares; 2025Q1: 12,252 shares; 2025Q2: 12,252 shares; 2025Q3: 12,252 shares; 2025Q4: 11,052 shares 11,052$1.13M0.44%-1,200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 3,523 shares; 2025Q1: 3,523 shares; 2025Q2: 3,532 shares; 2025Q3: 3,523 shares; 2025Q4: 3,523 shares 3,523$1.1M0.42%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: 6,950 shares; 2025Q1: 6,950 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares 6,800$1.09M0.42%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,088 shares; 2024Q4: 7,088 shares; 2025Q1: 7,088 shares; 2025Q2: 7,088 shares; 2025Q3: 7,088 shares; 2025Q4: 6,988 shares 6,988$1.07M0.41%-100Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,871 shares; 2024Q4: 13,871 shares; 2025Q1: 13,871 shares; 2025Q2: 13,871 shares; 2025Q3: 13,871 shares; 2025Q4: 13,871 shares 13,871$970K0.37%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,679 shares; 2024Q4: 8,545 shares; 2025Q1: 8,245 shares; 2025Q2: 8,245 shares; 2025Q3: 8,245 shares; 2025Q4: 8,340 shares 8,340$920K0.35%+95Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,504 shares; 2024Q4: 22,504 shares; 2025Q1: 22,504 shares; 2025Q2: 22,504 shares; 2025Q3: 22,504 shares; 2025Q4: 22,504 shares 22,504$891K0.34%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581 shares; 2024Q4: 1,581 shares; 2025Q1: 3,849 shares; 2025Q2: 3,849 shares; 2025Q3: 3,849 shares; 2025Q4: 3,849 shares 3,849$879K0.34%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,980 shares; 2025Q2: 4,714 shares; 2025Q3: 4,710 shares; 2025Q4: 4,710 shares 4,710$878K0.34%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,615 shares; 2024Q4: 6,515 shares; 2025Q1: 6,285 shares; 2025Q2: 6,285 shares; 2025Q3: 6,285 shares; 2025Q4: 6,285 shares 6,285$873K0.34%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,730 shares; 2024Q4: 4,730 shares; 2025Q1: 4,645 shares; 2025Q2: 4,645 shares; 2025Q3: 4,645 shares; 2025Q4: 4,645 shares 4,645$862K0.33%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,440 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,565 shares 2,565$826K0.32%-235Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 3,401 shares; 2025Q1: 3,591 shares; 2025Q2: 3,591 shares; 2025Q3: 4,051 shares; 2025Q4: 4,197 shares 4,197$802K0.31%+146Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,198 shares; 2025Q1: 2,298 shares; 2025Q2: 2,298 shares; 2025Q3: 2,298 shares; 2025Q4: 2,298 shares 2,298$791K0.3%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,991 shares; 2024Q4: 6,376 shares; 2025Q1: 7,341 shares; 2025Q2: 7,341 shares; 2025Q3: 8,116 shares; 2025Q4: 10,303 shares 10,303$758K0.29%+2,187Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.29%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,991 shares; 2024Q4: 12,991 shares; 2025Q1: 12,991 shares; 2025Q2: 10,562 shares; 2025Q3: 10,562 shares; 2025Q4: 10,462 shares 10,462$734K0.28%-100Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,775 shares; 2024Q4: 32,575 shares; 2025Q1: 32,675 shares; 2025Q2: 33,275 shares; 2025Q3: 32,975 shares; 2025Q4: 28,575 shares 28,575$688K0.26%-4,400Timeline
NICENICE LTDQuarterly 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: 1,455 shares; 2025Q4: 6,030 shares 6,030$682K0.26%+4,575Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 7,950 shares; 2025Q1: 8,400 shares; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares; 2025Q4: 8,800 shares 8,800$681K0.26%+100Timeline
CELCCELCUITY 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: 9,000 shares; 2025Q4: 6,600 shares 6,600$658K0.25%-2,400Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly 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: 11,520 shares; 2025Q4: 11,160 shares 11,160$615K0.24%-360Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,100 shares; 2024Q4: 69,100 shares; 2025Q1: 69,100 shares; 2025Q2: 69,100 shares; 2025Q3: 69,100 shares; 2025Q4: 56,800 shares 56,800$613K0.24%-12,300Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,491 shares; 2024Q4: 11,273 shares; 2025Q1: 10,898 shares; 2025Q2: 9,171 shares; 2025Q3: not reported; 2025Q4: 31,106 shares 31,106$594K0.23%newTimeline
LAMRLAMAR ADVERTISING COQuarterly 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: 4,549 shares; 2025Q4: 4,549 shares 4,549$576K0.22%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 4,399 shares; 2025Q1: 4,537 shares; 2025Q2: 4,537 shares; 2025Q3: 4,437 shares; 2025Q4: 4,437 shares 4,437$534K0.21%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,319 shares 1,319$513K0.2%-31Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,339 shares; 2025Q1: 934 shares; 2025Q2: 919 shares; 2025Q3: 919 shares; 2025Q4: 1,031 shares 1,031$499K0.19%+112Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,865 shares; 2024Q4: 11,229 shares; 2025Q1: 11,229 shares; 2025Q2: 11,229 shares; 2025Q3: 11,229 shares; 2025Q4: 10,735 shares 10,735$437K0.17%-494Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,990 shares; 2024Q4: 17,990 shares; 2025Q1: 17,990 shares; 2025Q2: 17,990 shares; 2025Q3: 17,990 shares; 2025Q4: 17,990 shares 17,990$426K0.16%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,004 shares; 2024Q4: 9,759 shares; 2025Q1: 7,659 shares; 2025Q2: 5,382 shares; 2025Q3: 5,382 shares; 2025Q4: 5,382 shares 5,382$424K0.16%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,229 shares; 2025Q2: 3,254 shares; 2025Q3: 3,229 shares; 2025Q4: 3,229 shares 3,229$405K0.16%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,893 shares; 2024Q4: 13,393 shares; 2025Q1: 13,393 shares; 2025Q2: 6,693 shares; 2025Q3: 6,693 shares; 2025Q4: 6,693 shares 6,693$399K0.15%0Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 940 shares; 2025Q1: 940 shares; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 940 shares 940$381K0.15%0Timeline
LRCXLAM RESEARCH 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: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: 2,105 shares 2,105$360K0.14%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 1,525 shares; 2025Q1: 1,525 shares; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares; 2025Q4: 1,380 shares 1,380$355K0.14%-145Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 21,700 shares; 2025Q1: 22,500 shares; 2025Q2: 15,700 shares; 2025Q3: 15,100 shares; 2025Q4: 8,600 shares 8,600$354K0.14%-6,500Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,076 shares; 2025Q1: 1,271 shares; 2025Q2: 1,271 shares; 2025Q3: 1,498 shares; 2025Q4: 1,598 shares 1,598$351K0.13%+100Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,381 shares; 2025Q1: 1,541 shares; 2025Q2: 1,586 shares; 2025Q3: 1,824 shares; 2025Q4: 1,948 shares 1,948$346K0.13%+124Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 420 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 420 shares 420$340K0.13%0Timeline
AVGOBROADCOM 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: 970 shares; 2025Q3: 970 shares; 2025Q4: 970 shares 970$336K0.13%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,950 shares; 2024Q4: 106,400 shares; 2025Q1: 106,400 shares; 2025Q2: 116,000 shares; 2025Q3: 113,400 shares; 2025Q4: 80,800 shares 80,800$334K0.13%-32,600Timeline
RGLDROYAL GOLD 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: 1,450 shares 1,450$322K0.12%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,600 shares; 2024Q4: 153,200 shares; 2025Q1: 153,200 shares; 2025Q2: 141,600 shares; 2025Q3: 135,600 shares; 2025Q4: 135,600 shares 135,600$317K0.12%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,306 shares; 2024Q4: 6,306 shares; 2025Q1: 6,306 shares; 2025Q2: 6,306 shares; 2025Q3: 6,306 shares; 2025Q4: 6,306 shares 6,306$302K0.12%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,101 shares; 2025Q2: 1,141 shares; 2025Q3: 1,280 shares; 2025Q4: 1,383 shares 1,383$293K0.11%+103Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,000 shares; 2024Q4: 156,800 shares; 2025Q1: 186,800 shares; 2025Q2: 186,800 shares; 2025Q3: 198,800 shares; 2025Q4: 198,800 shares 198,800$290K0.11%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,866 shares; 2024Q4: 4,866 shares; 2025Q1: 4,855 shares; 2025Q2: 5,635 shares; 2025Q3: 5,635 shares; 2025Q4: 5,780 shares 5,780$288K0.11%+145Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 326 shares; 2025Q1: 326 shares; 2025Q2: 326 shares; 2025Q3: 326 shares; 2025Q4: 326 shares 326$281K0.11%0Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,287 shares; 2024Q4: 80,287 shares; 2025Q1: 87,567 shares; 2025Q2: 79,567 shares; 2025Q3: 87,567 shares; 2025Q4: 114,867 shares 114,867$278K0.11%+27,300Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,036 shares; 2024Q4: 3,536 shares; 2025Q1: 3,536 shares; 2025Q2: 1,536 shares; 2025Q3: 1,466 shares; 2025Q4: 1,466 shares 1,466$271K0.1%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: 402 shares; 2024Q4: 402 shares; 2025Q1: 392 shares; 2025Q2: 392 shares; 2025Q3: 392 shares; 2025Q4: 392 shares 392$267K0.1%0Timeline
LKQLKQ 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: 8,816 shares; 2025Q4: 8,816 shares 8,816$266K0.1%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,952 shares; 2024Q4: 3,247 shares; 2025Q1: 3,247 shares; 2025Q2: 3,247 shares; 2025Q3: 3,077 shares; 2025Q4: 2,952 shares 2,952$255K0.1%-125Timeline
CITHE CIGNA GROUPQuarterly 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: 724 shares; 2025Q4: 899 shares 899$247K0.1%+175Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,786 shares; 2025Q2: 2,504 shares; 2025Q3: 2,658 shares; 2025Q4: 2,658 shares 2,658$243K0.09%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: 4,920 shares; 2025Q1: 4,920 shares; 2025Q2: 4,920 shares; 2025Q3: 4,920 shares; 2025Q4: 4,920 shares 4,920$229K0.09%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,835 shares; 2024Q4: 198,490 shares; 2025Q1: 216,090 shares; 2025Q2: 214,090 shares; 2025Q3: 64,550 shares; 2025Q4: 23,900 shares 23,900$220K0.08%-40,650Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: not reported; 2025Q1: 1,650 shares; 2025Q2: not reported; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares 1,650$213K0.08%0Timeline
SKESKEENA RES LTD 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: not reported; 2025Q3: not reported; 2025Q4: 8,700 shares 8,700$206K0.08%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$83.4K0.03%0
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,645 shares; 2024Q4: 24,645 shares; 2025Q1: 17,695 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,040 shares 11,040$73.1K0.03%newTimeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 11,600 shares 11,600$37.9K0.01%+1,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NOKNOKIA CORP284,744$1.37Mshares
CBOECBOE GLOBAL MKTS INC3,715$911Kshares
UNILEVER PLCUNILEVER PLC14,750$874Kshares
TDOCTELADOC HEALTH INC51,000$394Kshares
LEELEE ENTERPRISES INC12,200$66.4Kshares

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 0001569148-26-000003 base2026-02-09acceptance time not in the bulk data set