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Nippon Life Global Investors Americas, Inc.

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13F filer, CIK 1040190, New York, NY

Nippon Life Global Investors Americas, Inc. reported $2,371,057,929 across 106 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 45.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004470

Period
2025-09-30
Reported value
$2.37B
Holdings
106
Top 10 weight
45.4%
New
11
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Cadded+420,510$42.7M
BACadded+768,460$39.6M
APHadded+245,880$30.5M
GSadded+34,490$27.5M
METAadded+31,450$23.1M

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
INTUexited-87,960-$69.3M
WFCexited-606,330-$48.6M
JPMreduced-129,270-$40.8M
RSGreduced-116,100-$26.6M
PGRreduced-95,280-$23.5M

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 0001172661-25-004470, largest first. % of portfolio is the value over $2,371,057,929, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,400 shares; 2024Q4: 1,243,820 shares; 2025Q1: 1,088,180 shares; 2025Q2: 1,107,290 shares; 2025Q3: 1,137,720 shares 1,137,720$212M8.95%+30,430Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,830 shares; 2024Q4: 389,630 shares; 2025Q1: 388,020 shares; 2025Q2: 384,050 shares; 2025Q3: 387,190 shares 387,190$201M8.46%+3,140Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,860 shares; 2024Q4: 511,480 shares; 2025Q1: 524,130 shares; 2025Q2: 530,650 shares; 2025Q3: 536,250 shares 536,250$118M4.97%+5,600Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,230 shares; 2024Q4: 69,780 shares; 2025Q1: 78,900 shares; 2025Q2: 108,170 shares; 2025Q3: 139,620 shares 139,620$103M4.32%+31,450Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,540 shares; 2024Q4: 15,470 shares; 2025Q1: 120,660 shares; 2025Q2: 243,940 shares; 2025Q3: 303,380 shares 303,380$100M4.22%+59,440Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,310 shares; 2024Q4: 392,380 shares; 2025Q1: 403,420 shares; 2025Q2: 369,280 shares; 2025Q3: 340,060 shares 340,060$86.6M3.65%-29,220Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,310 shares; 2025Q2: 267,230 shares; 2025Q3: 687,740 shares 687,740$69.8M2.94%+420,510Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,460 shares; 2024Q4: 422,230 shares; 2025Q1: 429,850 shares; 2025Q2: 454,340 shares; 2025Q3: 447,880 shares 447,880$69.5M2.93%-6,460Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,140 shares; 2024Q4: 71,850 shares; 2025Q1: 68,380 shares; 2025Q2: 68,200 shares; 2025Q3: 64,270 shares 64,270$59.5M2.51%-3,930Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,850 shares; 2024Q4: 63,440 shares; 2025Q1: 63,230 shares; 2025Q2: 60,330 shares; 2025Q3: 62,770 shares 62,770$57.8M2.44%+2,440Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,800 shares; 2024Q4: 64,610 shares; 2025Q1: 69,790 shares; 2025Q2: 74,600 shares; 2025Q3: 75,280 shares 75,280$57.4M2.42%+680Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,300 shares; 2024Q4: 44,700 shares; 2025Q1: 52,440 shares; 2025Q2: 44,240 shares; 2025Q3: 46,390 shares 46,390$55.6M2.35%+2,150Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,360 shares; 2025Q1: 428,100 shares; 2025Q2: 578,300 shares; 2025Q3: 553,170 shares 553,170$53.1M2.24%-25,130Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,580 shares; 2024Q4: 120,570 shares; 2025Q1: 159,030 shares; 2025Q2: 149,180 shares; 2025Q3: 395,060 shares 395,060$48.9M2.06%+245,880Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,320 shares; 2024Q4: 25,770 shares; 2025Q1: 26,040 shares; 2025Q2: 20,950 shares; 2025Q3: 55,440 shares 55,440$44.1M1.86%+34,490Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,170 shares; 2024Q4: 670,800 shares; 2025Q1: 83,990 shares; 2025Q2: 77,820 shares; 2025Q3: 846,280 shares 846,280$43.7M1.84%+768,460Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,100 shares; 2024Q4: 541,840 shares; 2025Q1: 456,970 shares; 2025Q2: 240,690 shares; 2025Q3: 177,600 shares 177,600$43.3M1.82%-63,090Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,180 shares; 2025Q3: 189,330 shares 189,330$40.9M1.72%+29,150Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,970 shares; 2024Q4: 54,970 shares; 2025Q1: 57,290 shares; 2025Q2: 68,510 shares; 2025Q3: 90,570 shares 90,570$40.3M1.7%+22,060Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,740 shares; 2024Q4: 156,090 shares; 2025Q1: 131,820 shares; 2025Q2: 110,330 shares; 2025Q3: 121,850 shares 121,850$39.6M1.67%+11,520Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,440 shares; 2024Q4: 62,300 shares; 2025Q1: 13,010 shares; 2025Q2: 83,690 shares; 2025Q3: 68,450 shares 68,450$38.9M1.64%-15,240Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 288,860 shares; 2025Q1: 308,980 shares; 2025Q2: 362,770 shares; 2025Q3: 339,950 shares 339,950$38.9M1.64%-22,820Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,870 shares; 2024Q4: 237,310 shares; 2025Q1: 336,460 shares; 2025Q2: 337,080 shares; 2025Q3: 360,040 shares 360,040$37.1M1.56%+22,960Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,440 shares; 2025Q1: 174,160 shares; 2025Q2: 217,210 shares; 2025Q3: 508,590 shares 508,590$36.7M1.55%+291,380Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,850 shares; 2024Q4: 21,660 shares; 2025Q1: 22,670 shares; 2025Q2: 35,110 shares; 2025Q3: 94,730 shares 94,730$33.8M1.42%+59,620Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 401,640 shares; 2025Q3: 426,950 shares 426,950$32.1M1.35%+25,310Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256,250 shares; 2025Q1: 213,520 shares; 2025Q2: 226,140 shares; 2025Q3: 235,330 shares 235,330$31.6M1.33%+9,190Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,020 shares; 2024Q4: 251,270 shares; 2025Q1: 200,370 shares; 2025Q2: 189,920 shares; 2025Q3: 195,770 shares 195,770$30.8M1.3%+5,850Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,540 shares; 2024Q4: 285,150 shares; 2025Q1: 312,410 shares; 2025Q2: 209,480 shares; 2025Q3: 176,890 shares 176,890$27.8M1.17%-32,590Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,570 shares; 2024Q4: 188,930 shares; 2025Q1: 218,010 shares; 2025Q2: 202,070 shares; 2025Q3: 180,080 shares 180,080$26M1.1%-21,990Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,060 shares; 2024Q4: 38,150 shares; 2025Q1: 41,320 shares; 2025Q2: 149,060 shares; 2025Q3: 129,110 shares 129,110$25.3M1.07%-19,950Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181,770 shares 181,770$22M0.93%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,550 shares; 2024Q4: 146,010 shares; 2025Q1: 25,280 shares; 2025Q2: 112,140 shares; 2025Q3: 111,790 shares 111,790$21.5M0.91%-350Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 617,830 shares; 2025Q3: 617,830 shares 617,830$21.1M0.89%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,460 shares 42,460$20.3M0.85%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,510 shares; 2024Q4: 70,550 shares; 2025Q1: 76,940 shares; 2025Q2: 353,970 shares; 2025Q3: 359,840 shares 359,840$19.6M0.83%+5,870Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,290 shares; 2024Q4: 50,060 shares; 2025Q1: 49,510 shares; 2025Q2: 48,870 shares; 2025Q3: 55,110 shares 55,110$18.3M0.77%+6,240Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,580 shares; 2025Q3: 55,840 shares 55,840$18M0.76%+44,260Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,560 shares; 2024Q4: 161,190 shares; 2025Q1: 177,720 shares; 2025Q2: 185,920 shares; 2025Q3: 56,650 shares 56,650$17.9M0.75%-129,270Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,230 shares; 2024Q4: 117,000 shares; 2025Q1: 58,610 shares; 2025Q2: 148,120 shares; 2025Q3: 151,450 shares 151,450$15.5M0.66%+3,330Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,610 shares; 2024Q4: 94,170 shares; 2025Q1: 290,210 shares; 2025Q2: 187,180 shares; 2025Q3: 92,200 shares 92,200$15.5M0.66%-94,980Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,900 shares; 2024Q4: 236,730 shares; 2025Q1: 229,780 shares; 2025Q2: 181,500 shares; 2025Q3: 65,400 shares 65,400$15M0.63%-116,100Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,070 shares; 2024Q4: 33,160 shares; 2025Q1: 124,560 shares; 2025Q2: 45,740 shares; 2025Q3: 42,580 shares 42,580$14M0.59%-3,160Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,670 shares 71,670$13.5M0.57%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,340 shares; 2024Q4: 17,060 shares; 2025Q1: 19,860 shares; 2025Q2: 29,130 shares; 2025Q3: 27,790 shares 27,790$13.2M0.56%-1,340Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,060 shares; 2024Q4: 1,343,180 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 871,260 shares 871,260$13.2M0.55%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 6,730 shares; 2025Q1: not reported; 2025Q2: 48,910 shares; 2025Q3: 89,270 shares 89,270$11.9M0.5%+40,360Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,360 shares; 2024Q4: 43,260 shares; 2025Q1: 44,680 shares; 2025Q2: 44,940 shares; 2025Q3: 47,970 shares 47,970$11.1M0.47%+3,030Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,790 shares; 2024Q4: 43,330 shares; 2025Q1: 47,350 shares; 2025Q2: 61,870 shares; 2025Q3: 58,130 shares 58,130$11M0.47%-3,740Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,300 shares; 2024Q4: 28,110 shares; 2025Q1: 28,030 shares; 2025Q2: 22,700 shares; 2025Q3: 21,210 shares 21,210$10.4M0.44%-1,490Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 3,110 shares; 2025Q1: 3,010 shares; 2025Q2: 2,870 shares; 2025Q3: 2,310 shares 2,310$9.91M0.42%-560Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,650 shares; 2024Q4: 38,330 shares; 2025Q1: 39,650 shares; 2025Q2: 39,430 shares; 2025Q3: 36,370 shares 36,370$9.47M0.4%-3,060Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,530 shares; 2024Q4: 128,900 shares; 2025Q1: 128,900 shares; 2025Q2: 164,250 shares; 2025Q3: 164,250 shares 164,250$8.76M0.37%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,140 shares; 2024Q4: 1,940 shares; 2025Q1: 1,180 shares; 2025Q2: 780 shares; 2025Q3: 16,260 shares 16,260$7.91M0.33%+15,480Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 214,620 shares 214,620$7.8M0.33%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,170 shares; 2024Q4: 25,140 shares; 2025Q1: not reported; 2025Q2: 4,570 shares; 2025Q3: 18,520 shares 18,520$7.5M0.32%+13,950Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,900 shares; 2024Q4: 115,950 shares; 2025Q1: 124,580 shares; 2025Q2: 116,900 shares; 2025Q3: 115,350 shares 115,350$7.26M0.31%-1,550Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,600 shares; 2025Q3: 89,250 shares 89,250$6.73M0.28%+16,650Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,740 shares; 2025Q3: 52,960 shares 52,960$6M0.25%+47,220Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,500 shares; 2025Q2: 38,440 shares; 2025Q3: 38,010 shares 38,010$5.9M0.25%-430Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,120 shares; 2024Q4: 56,110 shares; 2025Q1: 148,870 shares; 2025Q2: 119,020 shares; 2025Q3: 23,740 shares 23,740$5.86M0.25%-95,280Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,960 shares; 2024Q4: 129,930 shares; 2025Q1: 123,610 shares; 2025Q2: 22,840 shares; 2025Q3: 20,930 shares 20,930$5.75M0.24%-1,910Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,100 shares; 2025Q3: 76,260 shares 76,260$5.13M0.22%+12,160Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,430 shares; 2025Q3: 87,510 shares 87,510$4.79M0.2%-11,920Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,980 shares; 2024Q4: 35,860 shares; 2025Q1: 38,740 shares; 2025Q2: 34,860 shares; 2025Q3: 30,320 shares 30,320$4.44M0.19%-4,540Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,880 shares; 2024Q4: 69,450 shares; 2025Q1: 69,450 shares; 2025Q2: 61,300 shares; 2025Q3: 51,840 shares 51,840$4.03M0.17%-9,460Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,570 shares; 2025Q3: 66,770 shares 66,770$3.92M0.17%+12,200Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,720 shares; 2024Q4: 165,600 shares; 2025Q1: 34,390 shares; 2025Q2: 41,600 shares; 2025Q3: 40,870 shares 40,870$3.87M0.16%-730Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235,330 shares; 2025Q2: 235,330 shares; 2025Q3: 53,790 shares 53,790$3.59M0.15%-181,540Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,990 shares 50,990$3.58M0.15%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,700 shares; 2025Q1: 78,600 shares; 2025Q2: 15,830 shares; 2025Q3: 16,640 shares 16,640$2.79M0.12%+810Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,350 shares 120,350$2.62M0.11%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,470 shares; 2024Q4: 5,130 shares; 2025Q1: 6,110 shares; 2025Q2: 6,470 shares; 2025Q3: 6,060 shares 6,060$2.27M0.1%-410Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,720 shares 9,720$2.19M0.09%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,650 shares; 2024Q4: 20,470 shares; 2025Q1: 26,120 shares; 2025Q2: 28,280 shares; 2025Q3: 23,880 shares 23,880$2.03M0.09%-4,400Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,690 shares; 2024Q4: 5,370 shares; 2025Q1: 4,320 shares; 2025Q2: 4,330 shares; 2025Q3: 5,300 shares 5,300$1.81M0.08%+970Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,480 shares; 2024Q4: not reported; 2025Q1: 7,720 shares; 2025Q2: 9,240 shares; 2025Q3: 11,100 shares 11,100$1.8M0.08%+1,860Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,520 shares; 2024Q4: 71,220 shares; 2025Q1: 18,130 shares; 2025Q2: 4,470 shares; 2025Q3: 3,690 shares 3,690$1.79M0.08%-780Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,820 shares; 2024Q4: 95,320 shares; 2025Q1: 81,450 shares; 2025Q2: 15,980 shares; 2025Q3: 19,210 shares 19,210$1.76M0.07%+3,230Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,630 shares; 2024Q4: 7,730 shares; 2025Q1: 8,490 shares; 2025Q2: 7,340 shares; 2025Q3: 8,580 shares 8,580$1.74M0.07%+1,240Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,490 shares; 2024Q4: 84,560 shares; 2025Q1: 77,240 shares; 2025Q2: 77,980 shares; 2025Q3: 7,620 shares 7,620$1.56M0.07%-70,360Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,630 shares; 2024Q4: 4,590 shares; 2025Q1: 9,970 shares; 2025Q2: 10,060 shares; 2025Q3: 9,600 shares 9,600$1.48M0.06%-460Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,160 shares; 2025Q1: 1,260 shares; 2025Q2: 1,240 shares; 2025Q3: 1,740 shares 1,740$1.36M0.06%+500Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,570 shares; 2024Q4: 8,290 shares; 2025Q1: 7,550 shares; 2025Q2: 6,370 shares; 2025Q3: 7,020 shares 7,020$1.36M0.06%+650Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 4,240 shares; 2025Q1: 5,510 shares; 2025Q2: 5,620 shares; 2025Q3: 5,950 shares 5,950$1.29M0.05%+330Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,920 shares; 2025Q3: 44,560 shares 44,560$1.26M0.05%-360Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 3,060 shares; 2025Q1: 2,520 shares; 2025Q2: 3,210 shares; 2025Q3: 3,360 shares 3,360$1.18M0.05%+150Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,360 shares; 2024Q4: 755,390 shares; 2025Q1: 355,020 shares; 2025Q2: 283,560 shares; 2025Q3: 13,600 shares 13,600$1.14M0.05%-269,960Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,830 shares 2,830$1.11M0.05%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 2,570 shares; 2025Q1: 2,350 shares; 2025Q2: 2,400 shares; 2025Q3: 2,830 shares 2,830$980K0.04%+430Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 2,630 shares; 2025Q1: 3,090 shares; 2025Q2: 2,590 shares; 2025Q3: 2,220 shares 2,220$937K0.04%-370Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,380 shares; 2024Q4: 8,020 shares; 2025Q1: 8,930 shares; 2025Q2: 7,350 shares; 2025Q3: 10,200 shares 10,200$894K0.04%+2,850Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 750 shares; 2025Q2: 7,860 shares; 2025Q3: 7,690 shares 7,690$829K0.03%-170Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,630 shares; 2024Q4: 37,630 shares; 2025Q1: 11,030 shares; 2025Q2: 6,040 shares; 2025Q3: 6,750 shares 6,750$761K0.03%+710Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,810 shares; 2025Q2: 1,010 shares; 2025Q3: 1,360 shares 1,360$744K0.03%+350Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 110 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 130 shares 130$702K0.03%+10Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 3,140 shares; 2025Q1: 3,590 shares; 2025Q2: 3,200 shares; 2025Q3: 2,750 shares 2,750$700K0.03%-450Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,090 shares; 2025Q3: 4,700 shares 4,700$639K0.03%-1,390Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,260 shares; 2024Q4: 15,050 shares; 2025Q1: 23,110 shares; 2025Q2: not reported; 2025Q3: 13,760 shares 13,760$596K0.03%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,080 shares; 2025Q2: 66,670 shares; 2025Q3: 5,310 shares 5,310$551K0.02%-61,360Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,810 shares; 2024Q4: 7,200 shares; 2025Q1: 4,580 shares; 2025Q2: 4,140 shares; 2025Q3: 2,910 shares 2,910$547K0.02%-1,230Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,440 shares; 2025Q3: 5,950 shares 5,950$535K0.02%-6,490Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,850 shares; 2024Q4: 32,480 shares; 2025Q1: 13,030 shares; 2025Q2: 20,430 shares; 2025Q3: 21,580 shares 21,580$510K0.02%+1,150Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,820 shares; 2025Q3: 1,660 shares 1,660$397K0.02%-75,160Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,150 shares 5,150$378K0.02%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,190 shares; 2024Q4: not reported; 2025Q1: 1,440 shares; 2025Q2: 1,160 shares; 2025Q3: 1,350 shares 1,350$317K0.01%+190Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
INTUINTUIT87,960$69.3Mshares
WFCWELLS FARGO & CO606,330$48.6Mshares
EXCEXELON CORP239,860$10.4Mshares
CMGCHIPOTLE MEXICAN GRILL INC170,510$9.57Mshares
GEGE AEROSPACE37,020$9.53Mshares
MCDMCDONALDS CORP20,670$6.04Mshares
ADIANALOG DEVICES INC17,880$4.26Mshares
ACNACCENTURE PLC IRELAND5,860$1.75Mshares
CMECME GROUP INC4,710$1.3Mshares
WSCWILLSCOT HLDGS CORP36,160$991Kshares
TXNTEXAS INSTRS INC4,020$835Kshares
AMATAPPLIED MATLS INC3,560$652Kshares
ONON SEMICONDUCTOR CORP12,090$634Kshares
ONONON HLDG AG5,250$273Kshares

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 0001172661-25-004470 base2025-10-29acceptance time not in the bulk data set