Skip to content
Disclosery

NICHOLS & PRATT ADVISERS LLP /MA

Follow

13F filer, CIK 1141781, BOSTON, MA

NICHOLS & PRATT ADVISERS LLP /MA reported $1,583,215,699 across 106 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 53.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001141781-25-000011

Period
2025-09-30
Reported value
$1.58B
Holdings
106
Top 10 weight
53.15%
New
3
Sold out
1

Part of the filer group NICHOLS & PRATT ADVISERS LLP /MA

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TMOadded+11,157$5.41M
FISVadded+16,610$2.14M
SNPSadded+3,930$1.94M
IQVadded+9,684$1.84M
QCOMadded+8,035$1.34M

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
CVSreduced-99,245-$7.48M
ACNreduced-8,323-$2.05M
ADPreduced-5,153-$1.51M
MSFTreduced-2,019-$1.05M
NVDAreduced-4,000-$746K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001141781-25-000011, largest first. % of portfolio is the value over $1,583,215,707, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 552,753 shares; 2025Q1: 538,414 shares; 2025Q2: 541,338 shares; 2025Q3: 545,397 shares 545,397$139M8.77%+4,059Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 475,010 shares; 2025Q1: 471,651 shares; 2025Q2: 476,024 shares; 2025Q3: 474,140 shares 474,140$115M7.29%-1,884Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,909 shares; 2025Q1: 184,761 shares; 2025Q2: 185,377 shares; 2025Q3: 183,358 shares 183,358$95M6%-2,019Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 502,702 shares; 2025Q1: 502,497 shares; 2025Q2: 506,541 shares; 2025Q3: 511,190 shares 511,190$94.8M5.99%+4,649Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 320,507 shares; 2025Q1: 314,355 shares; 2025Q2: 313,132 shares; 2025Q3: 307,979 shares 307,979$90.4M5.71%-5,153Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,440 shares; 2025Q1: 145,181 shares; 2025Q2: 144,791 shares; 2025Q3: 145,265 shares 145,265$82.6M5.22%+474Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 400,311 shares; 2025Q1: 397,627 shares; 2025Q2: 398,637 shares; 2025Q3: 402,777 shares 402,777$58.2M3.68%+4,140Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 380,731 shares; 2025Q1: 372,231 shares; 2025Q2: 373,300 shares; 2025Q3: 376,167 shares 376,167$57.8M3.65%+2,867Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 572,624 shares; 2025Q1: 568,059 shares; 2025Q2: 1,140,258 shares; 2025Q3: 1,153,474 shares 1,153,474$56.6M3.57%+13,216Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,831,329 shares; 2025Q1: 1,803,086 shares; 2025Q2: 1,811,418 shares; 2025Q3: 1,829,160 shares 1,829,160$51.8M3.27%+17,742Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 350,264 shares; 2025Q1: 350,517 shares; 2025Q2: 355,456 shares; 2025Q3: 356,755 shares 356,755$50.1M3.16%+1,299Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 333,133 shares; 2025Q1: 326,274 shares; 2025Q2: 328,266 shares; 2025Q3: 344,876 shares 344,876$44.5M2.81%+16,610Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195,989 shares; 2025Q1: 193,981 shares; 2025Q2: 196,116 shares; 2025Q3: 200,581 shares 200,581$44M2.78%+4,465Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 451,743 shares; 2025Q1: 447,663 shares; 2025Q2: 448,751 shares; 2025Q3: 454,832 shares 454,832$38.2M2.41%+6,081Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,619 shares; 2025Q1: 49,489 shares; 2025Q2: 49,394 shares; 2025Q3: 50,887 shares 50,887$34.8M2.19%+1,493Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 741,090 shares; 2025Q1: 764,566 shares; 2025Q2: 776,614 shares; 2025Q3: 790,316 shares 790,316$34.7M2.19%+13,702Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,395 shares; 2025Q1: 69,895 shares; 2025Q2: 70,315 shares; 2025Q3: 71,430 shares 71,430$34.1M2.15%+1,115Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,226 shares; 2025Q1: 67,154 shares; 2025Q2: 67,102 shares; 2025Q3: 67,680 shares 67,680$34M2.15%+578Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 460,697 shares; 2025Q1: 442,722 shares; 2025Q2: 443,522 shares; 2025Q3: 445,655 shares 445,655$29.6M1.87%+2,133Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157,784 shares; 2025Q1: 159,500 shares; 2025Q2: 165,334 shares; 2025Q3: 173,369 shares 173,369$28.8M1.82%+8,035Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,794 shares; 2025Q1: 57,831 shares; 2025Q2: 58,221 shares; 2025Q3: 60,121 shares 60,121$28.6M1.8%+1,900Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 477,879 shares; 2025Q1: 481,314 shares; 2025Q2: 492,056 shares; 2025Q3: 500,991 shares 500,991$27.8M1.76%+8,935Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,144 shares; 2025Q1: 111,188 shares; 2025Q2: 112,919 shares; 2025Q3: 122,603 shares 122,603$23.3M1.47%+9,684Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 793,679 shares; 2025Q1: 800,103 shares; 2025Q2: 823,231 shares; 2025Q3: 871,415 shares 871,415$22M1.39%+48,184Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,908 shares; 2025Q1: 27,760 shares; 2025Q2: 29,202 shares; 2025Q3: 40,359 shares 40,359$19.6M1.24%+11,157Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,303 shares; 2025Q1: 50,423 shares; 2025Q2: 50,708 shares; 2025Q3: 51,116 shares 51,116$18.9M1.19%+408Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 187,568 shares; 2025Q1: 184,767 shares; 2025Q2: 186,110 shares; 2025Q3: 186,548 shares 186,548$17.7M1.12%+438Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161,162 shares; 2025Q1: 156,386 shares; 2025Q2: 157,769 shares; 2025Q3: 157,878 shares 157,878$15M0.95%+109Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,213 shares; 2025Q1: 48,026 shares; 2025Q2: 49,650 shares; 2025Q3: 50,806 shares 50,806$13.9M0.88%+1,156Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,184 shares; 2025Q1: 67,929 shares; 2025Q2: 63,779 shares; 2025Q3: 55,456 shares 55,456$13.7M0.86%-8,323Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 174,070 shares; 2025Q1: 174,370 shares; 2025Q2: 175,865 shares; 2025Q3: 177,137 shares 177,137$13.2M0.83%+1,272Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,370 shares; 2025Q1: 192,068 shares; 2025Q2: 188,305 shares; 2025Q3: 185,781 shares 185,781$12.7M0.8%-2,524Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,012 shares; 2025Q1: 76,842 shares; 2025Q2: 76,439 shares; 2025Q3: 77,029 shares 77,029$8.69M0.55%+590Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,300 shares; 2025Q2: 13,061 shares; 2025Q3: 16,991 shares 16,991$8.38M0.53%+3,930Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,957 shares; 2025Q1: 99,797 shares; 2025Q2: 92,130 shares; 2025Q3: 93,214 shares 93,214$7.74M0.49%+1,084Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,452 shares; 2025Q1: 22,162 shares; 2025Q2: 22,797 shares; 2025Q3: 22,797 shares 22,797$7.19M0.45%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,358 shares; 2025Q1: 24,069 shares; 2025Q2: 23,482 shares; 2025Q3: 23,482 shares 23,482$7.06M0.45%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,940 shares; 2025Q1: 29,340 shares; 2025Q2: 39,340 shares; 2025Q3: 35,340 shares 35,340$6.59M0.42%-4,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,199 shares; 2025Q1: 25,364 shares; 2025Q2: 24,764 shares; 2025Q3: 24,499 shares 24,499$5.67M0.36%-265Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,232 shares; 2025Q1: 49,512 shares; 2025Q2: 48,862 shares; 2025Q3: 48,395 shares 48,395$5.61M0.35%-467Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,184 shares; 2025Q1: 4,814 shares; 2025Q2: 5,139 shares; 2025Q3: 5,616 shares 5,616$5.2M0.33%+477Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,927 shares; 2025Q1: 33,727 shares; 2025Q2: 33,477 shares; 2025Q3: 33,977 shares 33,977$4.55M0.29%+500Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,512 shares; 2025Q1: 35,387 shares; 2025Q2: 35,117 shares; 2025Q3: 33,237 shares 33,237$4.36M0.28%-1,880Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,120 shares; 2025Q1: 15,220 shares; 2025Q2: 15,230 shares; 2025Q3: 15,230 shares 15,230$4.17M0.26%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,639 shares; 2025Q1: 72,280 shares; 2025Q2: 72,655 shares; 2025Q3: 73,504 shares 73,504$4.1M0.26%+849Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,357 shares; 2025Q1: 21,257 shares; 2025Q2: 21,257 shares; 2025Q3: 21,257 shares 21,257$3.56M0.22%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,938 shares; 2025Q1: 9,063 shares; 2025Q2: 9,288 shares; 2025Q3: 9,303 shares 9,303$3.22M0.2%+15Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,042 shares; 2025Q1: 45,092 shares; 2025Q2: 46,877 shares; 2025Q3: 45,352 shares 45,352$3.03M0.19%-1,525Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,762 shares; 2025Q1: 7,407 shares; 2025Q2: 8,699 shares; 2025Q3: 8,699 shares 8,699$2.97M0.19%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,928 shares; 2025Q1: 35,868 shares; 2025Q2: 41,873 shares; 2025Q3: 43,169 shares 43,169$2.77M0.17%+1,296Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,743 shares; 2025Q1: 77,843 shares; 2025Q2: 77,578 shares; 2025Q3: 76,778 shares 76,778$2.58M0.16%-800Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,190 shares; 2025Q1: 16,190 shares; 2025Q2: 16,125 shares; 2025Q3: 15,605 shares 15,605$2.42M0.15%-520Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,016 shares; 2025Q1: 3,954 shares; 2025Q2: 3,934 shares; 2025Q3: 3,934 shares 3,934$2.42M0.15%0Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,579 shares; 2025Q1: 157,845 shares; 2025Q2: 148,497 shares; 2025Q3: 147,345 shares 147,345$2.22M0.14%-1,152Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,722 shares; 2025Q1: 17,422 shares; 2025Q2: 17,237 shares; 2025Q3: 17,237 shares 17,237$2.21M0.14%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,612 shares; 2025Q1: 8,527 shares; 2025Q2: 8,242 shares; 2025Q3: 7,301 shares 7,301$2.19M0.14%-941Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,958 shares; 2025Q1: 7,958 shares; 2025Q2: 7,608 shares; 2025Q3: 7,688 shares 7,688$2.17M0.14%+80Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,495 shares; 2025Q1: 8,495 shares; 2025Q2: 8,495 shares; 2025Q3: 8,495 shares 8,495$2.07M0.13%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,375 shares; 2025Q1: 9,880 shares; 2025Q2: 10,495 shares; 2025Q3: 10,920 shares 10,920$1.91M0.12%+425Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,841 shares; 2025Q1: 14,571 shares; 2025Q2: 13,966 shares; 2025Q3: 12,596 shares 12,596$1.54M0.1%-1,370Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,422 shares; 2025Q1: 4,210 shares; 2025Q2: 4,925 shares; 2025Q3: 5,460 shares 5,460$1.54M0.1%+535Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,500 shares; 2025Q1: 4,538 shares; 2025Q2: 6,238 shares; 2025Q3: 6,238 shares 6,238$1.47M0.09%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,378 shares; 2025Q1: 2,962 shares; 2025Q2: 2,962 shares; 2025Q3: 2,962 shares 2,962$1.44M0.09%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,675 shares; 2025Q1: 17,375 shares; 2025Q2: 17,025 shares; 2025Q3: 17,025 shares 17,025$1.4M0.09%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,184 shares; 2025Q1: 6,884 shares; 2025Q2: 8,084 shares; 2025Q3: 6,976 shares 6,976$1.38M0.09%-1,108Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,280 shares; 2025Q3: 9,280 shares 9,280$1.1M0.07%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,486 shares; 2025Q1: 1,486 shares; 2025Q2: 1,486 shares; 2025Q3: 1,486 shares 1,486$990K0.06%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,300 shares; 2025Q1: 2,977 shares; 2025Q2: 2,677 shares; 2025Q3: 2,677 shares 2,677$883K0.06%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,309 shares; 2025Q1: 3,084 shares; 2025Q2: 3,047 shares; 2025Q3: 3,047 shares 3,047$860K0.05%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000$786K0.05%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,755 shares; 2025Q1: 2,315 shares; 2025Q2: 3,115 shares; 2025Q3: 3,115 shares 3,115$738K0.05%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares 2,850$716K0.05%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,500 shares; 2025Q1: 4,668 shares; 2025Q2: 4,668 shares; 2025Q3: 4,668 shares 4,668$694K0.04%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,538 shares; 2025Q1: 4,188 shares; 2025Q2: 4,188 shares; 2025Q3: 4,188 shares 4,188$650K0.04%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,945 shares; 2025Q1: 1,945 shares; 2025Q2: 5,445 shares; 2025Q3: 3,945 shares 3,945$627K0.04%-1,500Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,072 shares; 2025Q1: 17,509 shares; 2025Q2: 21,091 shares; 2025Q3: 21,941 shares 21,941$620K0.04%+850Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,605 shares; 2025Q1: 47,985 shares; 2025Q2: 33,999 shares; 2025Q3: 23,200 shares 23,200$591K0.04%-10,799Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,426 shares; 2025Q1: 1,503 shares; 2025Q2: 1,503 shares; 2025Q3: 1,503 shares 1,503$530K0.03%0Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,600 shares; 2025Q1: 8,400 shares; 2025Q2: 8,900 shares; 2025Q3: 10,300 shares 10,300$515K0.03%+1,400Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 415 shares; 2025Q3: 415 shares 415$484K0.03%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares 5,700$478K0.03%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,375 shares; 2025Q1: 1,043 shares; 2025Q2: 1,043 shares; 2025Q3: 1,043 shares 1,043$476K0.03%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,545 shares; 2025Q1: 12,145 shares; 2025Q2: 12,145 shares; 2025Q3: 10,145 shares 10,145$458K0.03%-2,000Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,176 shares; 2025Q3: 1,176 shares 1,176$440K0.03%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares 2,050$417K0.03%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,211 shares; 2025Q1: 1,237 shares; 2025Q2: 1,237 shares; 2025Q3: 1,000 shares 1,000$405K0.03%-237Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,000 shares; 2025Q1: 8,400 shares; 2025Q2: 7,965 shares; 2025Q3: 5,065 shares 5,065$405K0.03%-2,900Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300$395K0.02%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,512 shares; 2025Q1: 1,712 shares; 2025Q2: 1,502 shares; 2025Q3: 1,585 shares 1,585$384K0.02%+83Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,281 shares; 2025Q1: 4,300 shares; 2025Q2: 4,257 shares; 2025Q3: 4,564 shares 4,564$333K0.02%+307Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 330 shares; 2025Q1: 330 shares; 2025Q2: 330 shares; 2025Q3: 330 shares 330$304K0.02%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,600 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares 1,425$292K0.02%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,277 shares; 2025Q1: 1,277 shares; 2025Q2: 1,277 shares; 2025Q3: 1,277 shares 1,277$257K0.02%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 350 shares 350$257K0.02%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,270 shares; 2025Q1: 3,270 shares; 2025Q2: 3,270 shares; 2025Q3: 3,270 shares 3,270$254K0.02%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 349 shares; 2025Q1: 377 shares; 2025Q2: 377 shares; 2025Q3: 377 shares 377$252K0.02%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares 950$248K0.02%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,939 shares; 2025Q1: 102,312 shares; 2025Q2: 102,428 shares; 2025Q3: 3,183 shares 3,183$240K0.02%-99,245Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,140 shares 2,140$239K0.02%-300Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares 1,100$232K0.01%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,777 shares; 2025Q1: 3,337 shares; 2025Q2: 3,037 shares; 2025Q3: 3,037 shares 3,037$229K0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,155 shares; 2025Q1: 5,955 shares; 2025Q2: 4,405 shares; 2025Q3: 4,405 shares 4,405$222K0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares 700$215K0.01%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 625 shares 625$208K0.01%-25Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 485 shares 485$205K0.01%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211 shares; 2025Q1: 211 shares; 2025Q2: 211 shares; 2025Q3: 211 shares 211$201K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IJHISHARES TR4,000$248Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001141781-25-000011 base2025-11-04acceptance time not in the bulk data set