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NICHOLS & PRATT ADVISERS LLP /MA

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13F filer, CIK 1141781, BOSTON, MA

NICHOLS & PRATT ADVISERS LLP /MA reported $1,599,342,940 across 107 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 53.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001141781-26-000001

Period
2025-12-31
Reported value
$1.6B
Holdings
107
Top 10 weight
53.36%
New
4
Sold out
3

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

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNPSadded+18,420$8.65M
RTOadded+125,697$3.7M
APDadded+11,310$2.79M
TMOadded+1,359$787K
QSRadded+10,465$714K

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
CATreduced-11,038-$6.32M
GOOGreduced-19,577-$6.14M
JNJreduced-27,041-$5.6M
BRK-Breduced-6,145-$3.09M
AAPLreduced-10,308-$2.8M

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 0001141781-26-000001, largest first. % of portfolio is the value over $1,599,342,941, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 552,753 shares; 2025Q1: 538,414 shares; 2025Q2: 541,338 shares; 2025Q3: 545,397 shares; 2025Q4: 535,089 shares 535,089$145M9.1%-10,308Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 475,010 shares; 2025Q1: 471,651 shares; 2025Q2: 476,024 shares; 2025Q3: 474,140 shares; 2025Q4: 454,563 shares 454,563$143M8.92%-19,577Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 502,702 shares; 2025Q1: 502,497 shares; 2025Q2: 506,541 shares; 2025Q3: 511,190 shares; 2025Q4: 484,149 shares 484,149$100M6.26%-27,041Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,909 shares; 2025Q1: 184,761 shares; 2025Q2: 185,377 shares; 2025Q3: 183,358 shares; 2025Q4: 182,183 shares 182,183$88.1M5.51%-1,175Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,440 shares; 2025Q1: 145,181 shares; 2025Q2: 144,791 shares; 2025Q3: 145,265 shares; 2025Q4: 145,132 shares 145,132$82.9M5.18%-133Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 320,507 shares; 2025Q1: 314,355 shares; 2025Q2: 313,132 shares; 2025Q3: 307,979 shares; 2025Q4: 304,220 shares 304,220$78.3M4.89%-3,759Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 400,311 shares; 2025Q1: 397,627 shares; 2025Q2: 398,637 shares; 2025Q3: 402,777 shares; 2025Q4: 393,518 shares 393,518$60.4M3.78%-9,259Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 380,731 shares; 2025Q1: 372,231 shares; 2025Q2: 373,300 shares; 2025Q3: 376,167 shares; 2025Q4: 375,671 shares 375,671$53.8M3.37%-496Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 350,264 shares; 2025Q1: 350,517 shares; 2025Q2: 355,456 shares; 2025Q3: 356,755 shares; 2025Q4: 357,347 shares 357,347$51.3M3.21%+592Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,829,062 shares 1,829,062$50.3M3.14%-98Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 451,743 shares; 2025Q1: 447,663 shares; 2025Q2: 448,751 shares; 2025Q3: 454,832 shares; 2025Q4: 451,621 shares 451,621$47.5M2.97%-3,211Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195,989 shares; 2025Q1: 193,981 shares; 2025Q2: 196,116 shares; 2025Q3: 200,581 shares; 2025Q4: 202,451 shares 202,451$46.7M2.92%+1,870Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 572,624 shares; 2025Q1: 568,059 shares; 2025Q2: 1,140,258 shares; 2025Q3: 1,153,474 shares; 2025Q4: 1,152,129 shares 1,152,129$46.2M2.89%-1,345Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,395 shares; 2025Q1: 69,895 shares; 2025Q2: 70,315 shares; 2025Q3: 71,430 shares; 2025Q4: 60,392 shares 60,392$34.6M2.16%-11,038Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,619 shares; 2025Q1: 49,489 shares; 2025Q2: 49,394 shares; 2025Q3: 50,887 shares; 2025Q4: 50,802 shares 50,802$33.7M2.1%-85Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 741,090 shares; 2025Q1: 764,566 shares; 2025Q2: 776,614 shares; 2025Q3: 790,316 shares; 2025Q4: 793,686 shares 793,686$32.3M2.02%+3,370Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,226 shares; 2025Q1: 67,154 shares; 2025Q2: 67,102 shares; 2025Q3: 67,680 shares; 2025Q4: 61,535 shares 61,535$30.9M1.93%-6,145Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 460,697 shares; 2025Q1: 442,722 shares; 2025Q2: 443,522 shares; 2025Q3: 445,655 shares; 2025Q4: 440,205 shares 440,205$30.8M1.92%-5,450Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157,784 shares; 2025Q1: 159,500 shares; 2025Q2: 165,334 shares; 2025Q3: 173,369 shares; 2025Q4: 174,574 shares 174,574$29.9M1.87%+1,205Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 793,679 shares; 2025Q1: 800,103 shares; 2025Q2: 823,231 shares; 2025Q3: 871,415 shares; 2025Q4: 997,112 shares 997,112$29.4M1.84%+125,697Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,144 shares; 2025Q1: 111,188 shares; 2025Q2: 112,919 shares; 2025Q3: 122,603 shares; 2025Q4: 123,745 shares 123,745$27.9M1.74%+1,142Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,794 shares; 2025Q1: 57,831 shares; 2025Q2: 58,221 shares; 2025Q3: 60,121 shares; 2025Q4: 61,631 shares 61,631$26.3M1.64%+1,510Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 477,879 shares; 2025Q1: 481,314 shares; 2025Q2: 492,056 shares; 2025Q3: 500,991 shares; 2025Q4: 487,625 shares 487,625$24.8M1.55%-13,366Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,908 shares; 2025Q1: 27,760 shares; 2025Q2: 29,202 shares; 2025Q3: 40,359 shares; 2025Q4: 41,718 shares 41,718$24.2M1.51%+1,359Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 333,133 shares; 2025Q1: 326,274 shares; 2025Q2: 328,266 shares; 2025Q3: 344,876 shares; 2025Q4: 305,682 shares 305,682$20.5M1.28%-39,194Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,303 shares; 2025Q1: 50,423 shares; 2025Q2: 50,708 shares; 2025Q3: 51,116 shares; 2025Q4: 51,146 shares 51,146$18M1.12%+30Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,300 shares; 2025Q2: 13,061 shares; 2025Q3: 16,991 shares; 2025Q4: 35,411 shares 35,411$16.6M1.04%+18,420Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 187,568 shares; 2025Q1: 184,767 shares; 2025Q2: 186,110 shares; 2025Q3: 186,548 shares; 2025Q4: 186,548 shares 186,548$16.3M1.02%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,213 shares; 2025Q1: 48,026 shares; 2025Q2: 49,650 shares; 2025Q3: 50,806 shares; 2025Q4: 62,116 shares 62,116$15.3M0.96%+11,310Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161,162 shares; 2025Q1: 156,386 shares; 2025Q2: 157,769 shares; 2025Q3: 157,878 shares; 2025Q4: 158,148 shares 158,148$15.2M0.95%+270Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,370 shares; 2025Q1: 192,068 shares; 2025Q2: 188,305 shares; 2025Q3: 185,781 shares; 2025Q4: 182,013 shares 182,013$14M0.88%-3,768Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 174,070 shares; 2025Q1: 174,370 shares; 2025Q2: 175,865 shares; 2025Q3: 177,137 shares; 2025Q4: 177,161 shares 177,161$14M0.87%+24Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,184 shares; 2025Q1: 67,929 shares; 2025Q2: 63,779 shares; 2025Q3: 55,456 shares; 2025Q4: 50,226 shares 50,226$13.5M0.84%-5,230Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,012 shares; 2025Q1: 76,842 shares; 2025Q2: 76,439 shares; 2025Q3: 77,029 shares; 2025Q4: 75,293 shares 75,293$9.06M0.57%-1,736Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,452 shares; 2025Q1: 22,162 shares; 2025Q2: 22,797 shares; 2025Q3: 22,797 shares; 2025Q4: 22,733 shares 22,733$7.33M0.46%-64Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,358 shares; 2025Q1: 24,069 shares; 2025Q2: 23,482 shares; 2025Q3: 23,482 shares; 2025Q4: 23,129 shares 23,129$7.12M0.45%-353Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,957 shares; 2025Q1: 99,797 shares; 2025Q2: 92,130 shares; 2025Q3: 93,214 shares; 2025Q4: 81,471 shares 81,471$6.31M0.39%-11,743Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,232 shares; 2025Q1: 49,512 shares; 2025Q2: 48,862 shares; 2025Q3: 48,395 shares; 2025Q4: 47,895 shares 47,895$6.18M0.39%-500Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,940 shares; 2025Q1: 29,340 shares; 2025Q2: 39,340 shares; 2025Q3: 35,340 shares; 2025Q4: 31,470 shares 31,470$5.87M0.37%-3,870Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,199 shares; 2025Q1: 25,364 shares; 2025Q2: 24,764 shares; 2025Q3: 24,499 shares; 2025Q4: 24,632 shares 24,632$5.63M0.35%+133Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,184 shares; 2025Q1: 4,814 shares; 2025Q2: 5,139 shares; 2025Q3: 5,616 shares; 2025Q4: 5,827 shares 5,827$5.02M0.31%+211Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,639 shares; 2025Q1: 72,280 shares; 2025Q2: 72,655 shares; 2025Q3: 73,504 shares; 2025Q4: 72,539 shares 72,539$4.38M0.27%-965Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,927 shares; 2025Q1: 33,727 shares; 2025Q2: 33,477 shares; 2025Q3: 33,977 shares; 2025Q4: 33,920 shares 33,920$4.25M0.27%-57Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,512 shares; 2025Q1: 35,387 shares; 2025Q2: 35,117 shares; 2025Q3: 33,237 shares; 2025Q4: 31,227 shares 31,227$4.14M0.26%-2,010Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,120 shares; 2025Q1: 15,220 shares; 2025Q2: 15,230 shares; 2025Q3: 15,230 shares; 2025Q4: 15,372 shares 15,372$4.04M0.25%+142Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,357 shares; 2025Q1: 21,257 shares; 2025Q2: 21,257 shares; 2025Q3: 21,257 shares; 2025Q4: 21,607 shares 21,607$3.96M0.25%+350Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,928 shares; 2025Q1: 35,868 shares; 2025Q2: 41,873 shares; 2025Q3: 43,169 shares; 2025Q4: 53,634 shares 53,634$3.66M0.23%+10,465Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,762 shares; 2025Q1: 7,407 shares; 2025Q2: 8,699 shares; 2025Q3: 8,699 shares; 2025Q4: 8,697 shares 8,697$3.05M0.19%-2Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,938 shares; 2025Q1: 9,063 shares; 2025Q2: 9,288 shares; 2025Q3: 9,303 shares; 2025Q4: 9,303 shares 9,303$3.01M0.19%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,042 shares; 2025Q1: 45,092 shares; 2025Q2: 46,877 shares; 2025Q3: 45,352 shares; 2025Q4: 41,855 shares 41,855$2.85M0.18%-3,497Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,743 shares; 2025Q1: 77,843 shares; 2025Q2: 77,578 shares; 2025Q3: 76,778 shares; 2025Q4: 76,716 shares 76,716$2.83M0.18%-62Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,495 shares; 2025Q1: 8,495 shares; 2025Q2: 8,495 shares; 2025Q3: 8,495 shares; 2025Q4: 8,370 shares 8,370$2.62M0.16%-125Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,016 shares; 2025Q1: 3,954 shares; 2025Q2: 3,934 shares; 2025Q3: 3,934 shares; 2025Q4: 3,912 shares 3,912$2.56M0.16%-22Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,612 shares; 2025Q1: 8,527 shares; 2025Q2: 8,242 shares; 2025Q3: 7,301 shares; 2025Q4: 6,701 shares 6,701$2.55M0.16%-600Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,190 shares; 2025Q1: 16,190 shares; 2025Q2: 16,125 shares; 2025Q3: 15,605 shares; 2025Q4: 15,535 shares 15,535$2.49M0.16%-70Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,958 shares; 2025Q1: 7,958 shares; 2025Q2: 7,608 shares; 2025Q3: 7,688 shares; 2025Q4: 8,288 shares 8,288$2.45M0.15%+600Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,375 shares; 2025Q1: 9,880 shares; 2025Q2: 10,495 shares; 2025Q3: 10,920 shares; 2025Q4: 11,963 shares 11,963$2.43M0.15%+1,043Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,722 shares; 2025Q1: 17,422 shares; 2025Q2: 17,237 shares; 2025Q3: 17,237 shares; 2025Q4: 17,347 shares 17,347$2.39M0.15%+110Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,579 shares; 2025Q1: 157,845 shares; 2025Q2: 148,497 shares; 2025Q3: 147,345 shares; 2025Q4: 145,864 shares 145,864$2.27M0.14%-1,481Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,841 shares; 2025Q1: 14,571 shares; 2025Q2: 13,966 shares; 2025Q3: 12,596 shares; 2025Q4: 12,296 shares 12,296$1.83M0.11%-300Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,422 shares; 2025Q1: 4,210 shares; 2025Q2: 4,925 shares; 2025Q3: 5,460 shares; 2025Q4: 5,714 shares 5,714$1.78M0.11%+254Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,184 shares; 2025Q1: 6,884 shares; 2025Q2: 8,084 shares; 2025Q3: 6,976 shares; 2025Q4: 6,976 shares 6,976$1.6M0.1%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,378 shares; 2025Q1: 2,962 shares; 2025Q2: 2,962 shares; 2025Q3: 2,962 shares; 2025Q4: 2,960 shares 2,960$1.55M0.1%-2Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,500 shares; 2025Q1: 4,538 shares; 2025Q2: 6,238 shares; 2025Q3: 6,238 shares; 2025Q4: 6,238 shares 6,238$1.44M0.09%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,280 shares; 2025Q3: 9,280 shares; 2025Q4: 11,230 shares 11,230$1.35M0.08%+1,950Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,675 shares; 2025Q1: 17,375 shares; 2025Q2: 17,025 shares; 2025Q3: 17,025 shares; 2025Q4: 15,771 shares 15,771$1.16M0.07%-1,254Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,300 shares; 2025Q1: 2,977 shares; 2025Q2: 2,677 shares; 2025Q3: 2,677 shares; 2025Q4: 3,167 shares 3,167$1.1M0.07%+490Timeline
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: restricted; 2024Q4: 1,486 shares; 2025Q1: 1,486 shares; 2025Q2: 1,486 shares; 2025Q3: 1,486 shares; 2025Q4: 1,500 shares 1,500$1.02M0.06%+14Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,309 shares; 2025Q1: 3,084 shares; 2025Q2: 3,047 shares; 2025Q3: 3,047 shares; 2025Q4: 2,847 shares 2,847$932K0.06%-200Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,755 shares; 2025Q1: 2,315 shares; 2025Q2: 3,115 shares; 2025Q3: 3,115 shares; 2025Q4: 3,147 shares 3,147$834K0.05%+32Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$805K0.05%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,500 shares; 2025Q1: 4,668 shares; 2025Q2: 4,668 shares; 2025Q3: 4,668 shares; 2025Q4: 4,664 shares 4,664$751K0.05%-4Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,945 shares; 2025Q1: 1,945 shares; 2025Q2: 5,445 shares; 2025Q3: 3,945 shares; 2025Q4: 4,195 shares 4,195$745K0.05%+250Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,538 shares; 2025Q1: 4,188 shares; 2025Q2: 4,188 shares; 2025Q3: 4,188 shares; 2025Q4: 4,518 shares 4,518$689K0.04%+330Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares 2,850$687K0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,605 shares; 2025Q1: 47,985 shares; 2025Q2: 33,999 shares; 2025Q3: 23,200 shares; 2025Q4: 22,700 shares 22,700$565K0.04%-500Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,545 shares; 2025Q1: 12,145 shares; 2025Q2: 12,145 shares; 2025Q3: 10,145 shares; 2025Q4: 10,145 shares 10,145$547K0.03%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,072 shares; 2025Q1: 17,509 shares; 2025Q2: 21,091 shares; 2025Q3: 21,941 shares; 2025Q4: 21,091 shares 21,091$524K0.03%-850Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,600 shares; 2025Q1: 8,400 shares; 2025Q2: 8,900 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares 10,300$515K0.03%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,500 shares 5,500$513K0.03%-200Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,426 shares; 2025Q1: 1,503 shares; 2025Q2: 1,503 shares; 2025Q3: 1,503 shares; 2025Q4: 1,428 shares 1,428$500K0.03%-75Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 415 shares; 2025Q3: 415 shares; 2025Q4: 455 shares 455$487K0.03%+40Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,375 shares; 2025Q1: 1,043 shares; 2025Q2: 1,043 shares; 2025Q3: 1,043 shares; 2025Q4: 1,039 shares 1,039$413K0.03%-4Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,000 shares; 2025Q1: 8,400 shares; 2025Q2: 7,965 shares; 2025Q3: 5,065 shares; 2025Q4: 5,065 shares 5,065$400K0.03%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,512 shares; 2025Q1: 1,712 shares; 2025Q2: 1,502 shares; 2025Q3: 1,585 shares; 2025Q4: 1,585 shares 1,585$390K0.02%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares 2,050$378K0.02%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,176 shares; 2025Q3: 1,176 shares; 2025Q4: 1,176 shares 1,176$375K0.02%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,211 shares; 2025Q1: 1,237 shares; 2025Q2: 1,237 shares; 2025Q3: 1,000 shares; 2025Q4: 1,075 shares 1,075$370K0.02%+75Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,200 shares 1,200$367K0.02%-100Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,592 shares 3,592$345K0.02%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,777 shares; 2025Q1: 3,337 shares; 2025Q2: 3,037 shares; 2025Q3: 3,037 shares; 2025Q4: 3,837 shares 3,837$308K0.02%+800Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,600 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares 1,425$268K0.02%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 330 shares; 2025Q1: 330 shares; 2025Q2: 330 shares; 2025Q3: 330 shares; 2025Q4: 1,730 shares 1,730$265K0.02%+1,400Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,270 shares; 2025Q1: 3,270 shares; 2025Q2: 3,270 shares; 2025Q3: 3,270 shares; 2025Q4: 3,270 shares 3,270$253K0.02%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 485 shares; 2025Q4: 485 shares 485$248K0.02%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,277 shares; 2025Q1: 1,277 shares; 2025Q2: 1,277 shares; 2025Q3: 1,277 shares; 2025Q4: 1,277 shares 1,277$237K0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,140 shares; 2025Q4: 2,140 shares 2,140$236K0.01%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares 950$234K0.01%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 625 shares; 2025Q4: 625 shares 625$231K0.01%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares 350$231K0.01%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 349 shares; 2025Q1: 377 shares; 2025Q2: 377 shares; 2025Q3: 377 shares; 2025Q4: 327 shares 327$224K0.01%-50Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$215K0.01%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211 shares; 2025Q1: 211 shares; 2025Q2: 211 shares; 2025Q3: 211 shares; 2025Q4: 211 shares 211$213K0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,155 shares; 2025Q1: 5,955 shares; 2025Q2: 4,405 shares; 2025Q3: 4,405 shares; 2025Q4: 4,405 shares 4,405$205K0.01%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares 1,500$203K0.01%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 335 shares 335$202K0.01%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,750 shares 2,750$201K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SOLVSOLVENTUM CORP4,564$333Kshares
CVSCVS HEALTH CORP3,183$240Kshares
VMCVULCAN MATLS CO700$215Kshares

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 0001141781-26-000001 base2026-01-29acceptance time not in the bulk data set