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NIXON PEABODY TRUST CO

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13F filer, CIK 1626757, BOSTON, MA

NIXON PEABODY TRUST CO reported $1,365,696,514 across 152 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 43.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001626757-25-000009

Period
2025-09-30
Reported value
$1.37B
Holdings
152
Top 10 weight
43.32%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Nuveen Churchill Private Ca…new+10,000,000$10M
JBHTnew+59,752$8.02M
IVVadded+6,315$4.23M
NFLXadded+518$621K
AVGOadded+1,324$437K

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
IWBreduced-35,884-$13.1M
GDreduced-25,734-$8.78M
IDEVreduced-49,691-$3.98M
AVLVreduced-45,156-$3.26M
MDYreduced-1,254-$747K

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 0001626757-25-000009, largest first. % of portfolio is the value over $1,365,696,514, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,815 shares; 2024Q4: 1,200,185 shares; 2025Q1: 1,198,737 shares; 2025Q2: 1,154,156 shares; 2025Q3: 1,104,465 shares 1,104,465$88.5M6.48%-49,691Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,345 shares; 2024Q4: 159,998 shares; 2025Q1: 159,355 shares; 2025Q2: 157,874 shares; 2025Q3: 157,174 shares 157,174$81.4M5.96%-700Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,673 shares; 2024Q4: 908,524 shares; 2025Q1: 1,009,828 shares; 2025Q2: 1,034,603 shares; 2025Q3: 989,447 shares 989,447$71.5M5.24%-45,156Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,835 shares; 2024Q4: 273,642 shares; 2025Q1: 268,012 shares; 2025Q2: 265,752 shares; 2025Q3: 266,608 shares 266,608$67.9M4.97%+856Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,061 shares; 2024Q4: 399,213 shares; 2025Q1: 351,494 shares; 2025Q2: 350,678 shares; 2025Q3: 349,693 shares 349,693$65.2M4.78%-985Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,725 shares; 2024Q4: 347,550 shares; 2025Q1: 347,550 shares; 2025Q2: 347,550 shares; 2025Q3: 347,550 shares 347,550$59.8M4.38%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,855 shares; 2024Q4: 145,033 shares; 2025Q1: 176,343 shares; 2025Q2: 155,920 shares; 2025Q3: 120,036 shares 120,036$43.9M3.21%-35,884Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,446 shares; 2024Q4: 201,895 shares; 2025Q1: 198,850 shares; 2025Q2: 198,403 shares; 2025Q3: 196,709 shares 196,709$43.2M3.16%-1,694Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,783 shares; 2024Q4: 26,627 shares; 2025Q1: 42,971 shares; 2025Q2: 50,709 shares; 2025Q3: 57,024 shares 57,024$38.2M2.79%+6,315Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,470 shares; 2024Q4: 121,437 shares; 2025Q1: 96,952 shares; 2025Q2: 95,717 shares; 2025Q3: 97,041 shares 97,041$32M2.34%+1,324Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,470 shares; 2024Q4: 132,436 shares; 2025Q1: 131,909 shares; 2025Q2: 127,308 shares; 2025Q3: 128,215 shares 128,215$31.2M2.29%+907Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,783 shares; 2024Q4: 103,328 shares; 2025Q1: 110,000 shares; 2025Q2: 113,284 shares; 2025Q3: 114,506 shares 114,506$27.8M2.04%+1,222Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,398 shares; 2024Q4: 85,354 shares; 2025Q1: 85,081 shares; 2025Q2: 84,708 shares; 2025Q3: 85,149 shares 85,149$26.9M1.97%+441Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,382 shares; 2024Q4: 116,626 shares; 2025Q1: 116,431 shares; 2025Q2: 116,200 shares; 2025Q3: 116,147 shares 116,147$23.6M1.73%-53Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,571 shares; 2024Q4: 50,055 shares; 2025Q1: 40,746 shares; 2025Q2: 39,894 shares; 2025Q3: 39,572 shares 39,572$22.5M1.65%-322Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,523 shares; 2024Q4: 43,736 shares; 2025Q1: 230,656 shares; 2025Q2: 249,579 shares; 2025Q3: 249,203 shares 249,203$20.7M1.51%-376Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,636 shares; 2024Q4: 21,018 shares; 2025Q1: 24,801 shares; 2025Q2: 25,415 shares; 2025Q3: 25,746 shares 25,746$18.9M1.38%+331Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,642 shares; 2024Q4: 155,556 shares; 2025Q1: 131,874 shares; 2025Q2: 130,846 shares; 2025Q3: 130,034 shares 130,034$18.8M1.38%-812Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,193 shares; 2024Q4: 5,141 shares; 2025Q1: 3,523 shares; 2025Q2: 3,498 shares; 2025Q3: 3,470 shares 3,470$18.7M1.37%-28Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,684 shares; 2024Q4: 117,884 shares; 2025Q1: 117,686 shares; 2025Q2: 116,999 shares; 2025Q3: 117,030 shares 117,030$18.6M1.36%+31Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,380 shares; 2024Q4: 114,311 shares; 2025Q1: 100,798 shares; 2025Q2: 99,471 shares; 2025Q3: 99,149 shares 99,149$16.7M1.22%-322Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,448 shares; 2024Q4: 57,467 shares; 2025Q1: 44,000 shares; 2025Q2: 43,812 shares; 2025Q3: 43,829 shares 43,829$16.2M1.19%+17Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,257 shares; 2025Q1: 15,867 shares; 2025Q2: 16,065 shares; 2025Q3: 16,289 shares 16,289$15.8M1.15%+224Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,631 shares; 2024Q4: 33,179 shares; 2025Q1: 33,305 shares; 2025Q2: 32,410 shares; 2025Q3: 32,233 shares 32,233$15.6M1.14%-177Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,996 shares; 2024Q4: 100,849 shares; 2025Q1: 100,185 shares; 2025Q2: 99,741 shares; 2025Q3: 98,989 shares 98,989$15.2M1.11%-752Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,497 shares; 2024Q4: 301,391 shares; 2025Q1: 303,788 shares; 2025Q2: 297,067 shares; 2025Q3: 293,928 shares 293,928$15.2M1.11%-3,139Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,304 shares; 2024Q4: 78,354 shares; 2025Q1: 64,259 shares; 2025Q2: 63,889 shares; 2025Q3: 63,719 shares 63,719$15.1M1.11%-170Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 10,479 shares; 2025Q1: 11,922 shares; 2025Q2: 19,510 shares; 2025Q3: 19,558 shares 19,558$14.9M1.09%+48Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,961 shares; 2024Q4: 74,248 shares; 2025Q1: 74,044 shares; 2025Q2: 73,171 shares; 2025Q3: 72,384 shares 72,384$14.6M1.07%-787Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,002 shares; 2024Q4: 198,763 shares; 2025Q1: 144,258 shares; 2025Q2: 142,199 shares; 2025Q3: 139,871 shares 139,871$14.4M1.06%-2,328Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,579 shares; 2025Q1: 11,756 shares; 2025Q2: 11,668 shares; 2025Q3: 11,554 shares 11,554$13.5M0.99%-114Timeline
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: 28,565 shares; 2024Q4: 28,855 shares; 2025Q1: 19,854 shares; 2025Q2: 18,914 shares; 2025Q3: 19,106 shares 19,106$12.7M0.93%+192Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,522 shares; 2024Q4: 82,496 shares; 2025Q1: 82,475 shares; 2025Q2: 82,500 shares; 2025Q3: 81,304 shares 81,304$12.6M0.92%-1,196Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,443 shares; 2024Q4: 191,230 shares; 2025Q1: 191,785 shares; 2025Q2: 191,665 shares; 2025Q3: 189,902 shares 189,902$12.6M0.92%-1,763Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,194 shares; 2024Q4: 61,272 shares; 2025Q1: 61,715 shares; 2025Q2: 60,863 shares; 2025Q3: 61,196 shares 61,196$12.1M0.89%+333Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,102 shares; 2024Q4: 48,586 shares; 2025Q1: 48,646 shares; 2025Q2: 47,716 shares; 2025Q3: 47,638 shares 47,638$12M0.88%-78Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,869 shares; 2024Q4: 57,139 shares; 2025Q1: 63,823 shares; 2025Q2: 60,656 shares; 2025Q3: 60,771 shares 60,771$11.5M0.85%+115Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,793 shares; 2025Q1: 69,966 shares; 2025Q2: 72,953 shares; 2025Q3: 74,396 shares 74,396$11.2M0.82%+1,443Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,996 shares; 2024Q4: 34,101 shares; 2025Q1: 25,844 shares; 2025Q2: 25,208 shares; 2025Q3: 24,361 shares 24,361$11.1M0.82%-847Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,816 shares; 2024Q4: 75,316 shares; 2025Q1: 74,400 shares; 2025Q2: 48,978 shares; 2025Q3: 48,736 shares 48,736$10.8M0.79%-242Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,887 shares; 2024Q4: 5,934 shares; 2025Q1: 5,075 shares; 2025Q2: 42,065 shares; 2025Q3: 42,033 shares 42,033$10.3M0.76%-32Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,774 shares; 2024Q4: 56,097 shares; 2025Q1: 56,859 shares; 2025Q2: 55,958 shares; 2025Q3: 30,224 shares 30,224$10.3M0.75%-25,734Timeline
Nuveen Churchill Private Ca…Nuveen Churchill Private Capital …Quarterly 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: 10,000,000 shares 10,000,000$10M0.73%new
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,653 shares; 2024Q4: 104,302 shares; 2025Q1: 104,105 shares; 2025Q2: 103,511 shares; 2025Q3: 104,250 shares 104,250$9.73M0.71%+739Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,542 shares; 2024Q4: 39,517 shares; 2025Q1: 34,580 shares; 2025Q2: 20,066 shares; 2025Q3: 19,831 shares 19,831$9.42M0.69%-235Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,498 shares; 2024Q4: 17,711 shares; 2025Q1: 16,558 shares; 2025Q2: 16,472 shares; 2025Q3: 15,218 shares 15,218$9.07M0.66%-1,254Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 14,467 shares; 2025Q1: 23,176 shares; 2025Q2: 23,268 shares; 2025Q3: 23,627 shares 23,627$8.84M0.65%+359Timeline
NFLXNETFLIX INC.Quarterly 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: 6,005 shares; 2025Q2: 6,623 shares; 2025Q3: 7,141 shares 7,141$8.56M0.63%+518Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,970 shares; 2024Q4: 41,746 shares; 2025Q1: 44,520 shares; 2025Q2: 44,944 shares; 2025Q3: 44,488 shares 44,488$8.56M0.63%-456Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,273 shares; 2024Q4: 111,913 shares; 2025Q1: 112,452 shares; 2025Q2: 112,528 shares; 2025Q3: 113,013 shares 113,013$8.53M0.62%+485Timeline
APTVAPTIV PLCQuarterly 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: 99,550 shares; 2025Q2: 92,119 shares; 2025Q3: 94,724 shares 94,724$8.17M0.6%+2,605Timeline
JBHTHUNT J B TRANS SVCS 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: 59,752 shares 59,752$8.02M0.59%newTimeline
PWRQUANTA SVCS 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: 16,815 shares; 2025Q2: 18,230 shares; 2025Q3: 18,401 shares 18,401$7.63M0.56%+171Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,959 shares; 2025Q1: 21,805 shares; 2025Q2: 21,901 shares; 2025Q3: 22,062 shares 22,062$7.13M0.52%+161Timeline
SHELSHELL PLCQuarterly 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: 78,728 shares; 2025Q2: 94,087 shares; 2025Q3: 97,942 shares 97,942$7.01M0.51%+3,855Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,209 shares; 2024Q4: 84,010 shares; 2025Q1: 82,017 shares; 2025Q2: 81,130 shares; 2025Q3: 80,279 shares 80,279$6.74M0.49%-851Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,433 shares; 2025Q1: 7,852 shares; 2025Q2: 7,141 shares; 2025Q3: 7,157 shares 7,157$6.59M0.48%+16Timeline
SMTHALPS ETF TRQuarterly 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: 205,180 shares; 2025Q2: 237,108 shares; 2025Q3: 244,347 shares 244,347$6.39M0.47%+7,239Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: not reported; 2025Q1: 84,812 shares; 2025Q2: 100,826 shares; 2025Q3: 104,380 shares 104,380$6.19M0.45%+3,554
AZNASTRAZENECA PLC-SPONS ADRQuarterly 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: 74,997 shares; 2025Q2: 76,421 shares; 2025Q3: 77,550 shares 77,550$5.95M0.44%+1,129Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,285 shares; 2024Q4: 88,639 shares; 2025Q1: 56,659 shares; 2025Q2: 45,832 shares; 2025Q3: 41,465 shares 41,465$5.82M0.43%-4,367Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,295 shares; 2024Q4: 13,818 shares; 2025Q1: 13,402 shares; 2025Q2: 14,064 shares; 2025Q3: 13,812 shares 13,812$5.6M0.41%-252Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,658 shares; 2024Q4: 11,192 shares; 2025Q1: 11,459 shares; 2025Q2: 11,413 shares; 2025Q3: 11,009 shares 11,009$5.53M0.41%-404Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,265 shares; 2024Q4: 116,095 shares; 2025Q1: 68,324 shares; 2025Q2: 55,463 shares; 2025Q3: 48,953 shares 48,953$5.52M0.4%-6,510Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,187 shares; 2024Q4: 94,491 shares; 2025Q1: 40,155 shares; 2025Q2: 29,987 shares; 2025Q3: 28,608 shares 28,608$5.3M0.39%-1,379Timeline
AVYAVERY DENNISON 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: 32,573 shares; 2025Q3: 32,617 shares 32,617$5.29M0.39%+44Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,666 shares; 2024Q4: 40,550 shares; 2025Q1: 40,840 shares; 2025Q2: 40,905 shares; 2025Q3: 40,987 shares 40,987$5.07M0.37%+82Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 9,400 shares; 2025Q1: 9,300 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares 9,300$4.46M0.33%0Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly 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: 20,011 shares; 2025Q2: 29,053 shares; 2025Q3: 29,463 shares 29,463$2.76M0.2%+410Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,517 shares; 2024Q4: 24,284 shares; 2025Q1: 24,240 shares; 2025Q2: 24,372 shares; 2025Q3: 21,995 shares 21,995$2.61M0.19%-2,377Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,304 shares; 2024Q4: 7,436 shares; 2025Q1: 7,344 shares; 2025Q2: 7,627 shares; 2025Q3: 7,627 shares 7,627$2.53M0.19%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,006 shares; 2024Q4: 18,873 shares; 2025Q1: 19,010 shares; 2025Q2: 19,462 shares; 2025Q3: 18,769 shares 18,769$2.51M0.18%-693Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,650 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 8,050 shares 8,050$2.27M0.17%+550Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,429 shares; 2024Q4: 7,616 shares; 2025Q1: 6,993 shares; 2025Q2: 7,207 shares; 2025Q3: 7,402 shares 7,402$2.17M0.16%+195Timeline
ACWXISHARES TRQuarterly 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: 28,180 shares; 2025Q2: 30,617 shares; 2025Q3: 32,887 shares 32,887$2.14M0.16%+2,270Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,875 shares; 2024Q4: 10,275 shares; 2025Q1: 9,210 shares; 2025Q2: 8,995 shares; 2025Q3: 8,685 shares 8,685$2.1M0.15%-310Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 638 shares; 2025Q1: 690 shares; 2025Q2: 3,812 shares; 2025Q3: 3,383 shares 3,383$2.07M0.15%-429Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,685 shares; 2024Q4: 10,685 shares; 2025Q1: 10,685 shares; 2025Q2: 10,685 shares; 2025Q3: 10,685 shares 10,685$1.99M0.15%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly 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: 12,700 shares; 2025Q2: 17,004 shares; 2025Q3: 17,684 shares 17,684$1.76M0.13%+680Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,408 shares; 2024Q4: 5,539 shares; 2025Q1: 5,842 shares; 2025Q2: 5,838 shares; 2025Q3: 6,225 shares 6,225$1.75M0.13%+387Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,822 shares; 2024Q4: 6,492 shares; 2025Q1: 6,823 shares; 2025Q2: 6,825 shares; 2025Q3: 7,019 shares 7,019$1.63M0.12%+194Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,885 shares; 2024Q4: 16,817 shares; 2025Q1: 15,148 shares; 2025Q2: 15,080 shares; 2025Q3: 14,121 shares 14,121$1.57M0.11%-959Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,430 shares; 2024Q4: 20,230 shares; 2025Q1: 20,230 shares; 2025Q2: 19,641 shares; 2025Q3: 18,681 shares 18,681$1.37M0.1%-960Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,440 shares; 2024Q4: 8,733 shares; 2025Q1: 8,688 shares; 2025Q2: 8,675 shares; 2025Q3: 8,675 shares 8,675$1.35M0.1%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,602 shares; 2024Q4: 40,225 shares; 2025Q1: 36,412 shares; 2025Q2: 26,667 shares; 2025Q3: 22,359 shares 22,359$1.34M0.1%-4,308Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 1,954 shares; 2025Q1: 2,125 shares; 2025Q2: 1,955 shares; 2025Q3: 1,765 shares 1,765$1.21M0.09%-190Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,796 shares; 2024Q4: 4,866 shares; 2025Q1: 4,807 shares; 2025Q2: 4,873 shares; 2025Q3: 4,151 shares 4,151$1.13M0.08%-722Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,293 shares; 2025Q1: 2,277 shares; 2025Q2: 2,337 shares; 2025Q3: 2,347 shares 2,347$1.07M0.08%+10Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 1,036 shares; 2025Q1: 1,098 shares; 2025Q2: 1,120 shares; 2025Q3: 1,044 shares 1,044$966K0.07%-76Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061 shares; 2024Q4: 2,122 shares; 2025Q1: 2,403 shares; 2025Q2: 2,170 shares; 2025Q3: 2,795 shares 2,795$954K0.07%+625Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,756 shares; 2025Q1: 3,932 shares; 2025Q2: 3,891 shares; 2025Q3: 3,783 shares 3,783$934K0.07%-108Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,575 shares; 2025Q1: 2,827 shares; 2025Q2: 3,084 shares; 2025Q3: 3,084 shares 3,084$928K0.07%0Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,212 shares; 2024Q4: 70,212 shares; 2025Q1: 70,212 shares; 2025Q2: 70,212 shares; 2025Q3: 70,212 shares 70,212$880K0.06%0
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,302 shares; 2025Q3: 3,552 shares 3,552$851K0.06%+250Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 6,762 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares 6,700$833K0.06%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,939 shares; 2024Q4: 50,379 shares; 2025Q1: 12,546 shares; 2025Q2: 10,825 shares; 2025Q3: 8,383 shares 8,383$798K0.06%-2,442Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: 2,548 shares; 2025Q1: 2,197 shares; 2025Q2: 2,399 shares; 2025Q3: 2,399 shares 2,399$787K0.06%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 705 shares; 2025Q1: 787 shares; 2025Q2: 728 shares; 2025Q3: 728 shares 728$785K0.06%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,318 shares; 2024Q4: 3,220 shares; 2025Q1: 3,196 shares; 2025Q2: 3,264 shares; 2025Q3: 2,474 shares 2,474$752K0.06%-790Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,872 shares; 2024Q4: 3,915 shares; 2025Q1: 3,898 shares; 2025Q2: 4,502 shares; 2025Q3: 4,248 shares 4,248$707K0.05%-254Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,010 shares; 2024Q4: 8,928 shares; 2025Q1: 8,655 shares; 2025Q2: 8,085 shares; 2025Q3: 8,175 shares 8,175$673K0.05%+90Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 5,200 shares 5,200$616K0.05%+450Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,967 shares; 2024Q4: 101,467 shares; 2025Q1: 91,967 shares; 2025Q2: 91,967 shares; 2025Q3: 75,217 shares 75,217$615K0.05%-16,750
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,930 shares; 2024Q4: 12,085 shares; 2025Q1: 11,550 shares; 2025Q2: 11,550 shares; 2025Q3: 11,200 shares 11,200$598K0.04%-350Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 5,148 shares; 2025Q1: 5,220 shares; 2025Q2: 5,220 shares; 2025Q3: 5,266 shares 5,266$592K0.04%+46Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 1,870 shares; 2025Q1: 1,870 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares 1,930$567K0.04%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,647 shares; 2024Q4: 7,676 shares; 2025Q1: 7,348 shares; 2025Q2: 7,301 shares; 2025Q3: 7,081 shares 7,081$551K0.04%-220Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,295 shares; 2025Q1: 872 shares; 2025Q2: 1,018 shares; 2025Q3: 1,217 shares 1,217$541K0.04%+199Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,666 shares; 2024Q4: 6,591 shares; 2025Q1: 6,498 shares; 2025Q2: 6,458 shares; 2025Q3: 6,130 shares 6,130$537K0.04%-328Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,575 shares; 2025Q1: 2,025 shares; 2025Q2: 1,999 shares; 2025Q3: 1,724 shares 1,724$534K0.04%-275Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 685 shares; 2025Q1: 671 shares; 2025Q2: 841 shares; 2025Q3: 830 shares 830$510K0.04%-11Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,256 shares; 2025Q1: 1,226 shares; 2025Q2: 1,226 shares; 2025Q3: 955 shares 955$506K0.04%-271Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 2,976 shares; 2025Q1: 2,404 shares; 2025Q2: 2,354 shares; 2025Q3: 1,659 shares 1,659$463K0.03%-695Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,000 shares; 2025Q2: 5,750 shares; 2025Q3: 5,175 shares 5,175$462K0.03%-575Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 3,228 shares; 2025Q1: 3,337 shares; 2025Q2: 3,079 shares; 2025Q3: 1,762 shares 1,762$459K0.03%-1,317Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 3,125 shares 3,125$435K0.03%+375Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,244 shares; 2025Q2: 1,375 shares; 2025Q3: 1,416 shares 1,416$425K0.03%+41Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,430 shares; 2025Q1: 4,430 shares; 2025Q2: 4,663 shares; 2025Q3: 4,825 shares 4,825$421K0.03%+162Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,068 shares; 2025Q1: 2,215 shares; 2025Q2: 2,061 shares; 2025Q3: 2,102 shares 2,102$405K0.03%+41Timeline
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: 2,812 shares; 2025Q1: 3,499 shares; 2025Q2: 3,008 shares; 2025Q3: 3,008 shares 3,008$403K0.03%0Timeline
IJTISHARES TRQuarterly 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: 2,010 shares; 2025Q2: 2,625 shares; 2025Q3: 2,820 shares 2,820$399K0.03%+195Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 2,865 shares; 2025Q1: 2,865 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares 1,850$387K0.03%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,500 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares 2,750$381K0.03%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 501 shares; 2025Q1: 414 shares; 2025Q2: 406 shares; 2025Q3: 400 shares 400$373K0.03%-6Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: 12,750 shares; 2025Q1: 12,750 shares; 2025Q2: 13,703 shares; 2025Q3: 13,703 shares 13,703$373K0.03%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,172 shares; 2025Q1: 1,400 shares; 2025Q2: 1,287 shares; 2025Q3: 1,287 shares 1,287$363K0.03%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,327 shares; 2025Q1: 1,327 shares; 2025Q2: 1,523 shares; 2025Q3: 1,427 shares 1,427$363K0.03%-96Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 4,740 shares; 2025Q1: 4,740 shares; 2025Q2: 4,740 shares; 2025Q3: 4,740 shares 4,740$353K0.03%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: 13,092 shares; 2025Q1: 13,258 shares; 2025Q2: 14,161 shares; 2025Q3: 14,161 shares 14,161$348K0.03%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,770 shares; 2024Q4: 42,501 shares; 2025Q1: 7,842 shares; 2025Q2: 6,449 shares; 2025Q3: 2,652 shares 2,652$340K0.02%-3,797Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 1,589 shares; 2025Q1: 1,555 shares; 2025Q2: 1,277 shares; 2025Q3: 1,393 shares 1,393$329K0.02%+116Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,020 shares; 2025Q1: 4,080 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares 3,250$320K0.02%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 284 shares; 2025Q1: 271 shares; 2025Q2: 4,065 shares; 2025Q3: 2,940 shares 2,940$317K0.02%-1,125Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,500 shares; 2025Q1: 3,385 shares; 2025Q2: 3,350 shares; 2025Q3: 2,850 shares 2,850$275K0.02%-500Timeline
WFCWELLS FARGO & 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: 3,236 shares; 2025Q3: 3,236 shares 3,236$271K0.02%0Timeline
IGVISHARES TRQuarterly 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: 2,328 shares; 2025Q3: 2,328 shares 2,328$268K0.02%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,585 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares 3,500$261K0.02%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$258K0.02%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,382 shares; 2025Q1: 1,234 shares; 2025Q2: 1,559 shares; 2025Q3: 1,033 shares 1,033$255K0.02%-526Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 2,096 shares; 2025Q1: 2,198 shares; 2025Q2: 2,030 shares; 2025Q3: 1,816 shares 1,816$230K0.02%-214Timeline
CMECME GROUP 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: 908 shares; 2025Q2: 846 shares; 2025Q3: 846 shares 846$229K0.02%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,029 shares; 2025Q2: 718 shares; 2025Q3: 800 shares 800$226K0.02%+82Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,235 shares 1,235$225K0.02%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 4,175 shares; 2025Q1: 3,837 shares; 2025Q2: 3,442 shares; 2025Q3: 3,442 shares 3,442$225K0.02%0Timeline
AMATAPPLIED MATLS 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: 1,130 shares; 2025Q3: 1,083 shares 1,083$222K0.02%-47Timeline
INTCINTEL 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: 9,110 shares; 2025Q2: not reported; 2025Q3: 6,507 shares 6,507$218K0.02%newTimeline
GSGOLDMAN SACHS GROUP 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: 274 shares 274$218K0.02%newTimeline
XLISELECT SECTOR SPDR TRQuarterly 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: 1,400 shares 1,400$216K0.02%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 2,008 shares; 2025Q1: 1,916 shares; 2025Q2: 1,525 shares; 2025Q3: 1,597 shares 1,597$206K0.02%+72Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,108 shares; 2025Q1: 4,600 shares; 2025Q2: not reported; 2025Q3: 2,952 shares 2,952$202K0.01%newTimeline
RNXTRENOVORX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,165 shares; 2024Q4: 97,165 shares; 2025Q1: 97,165 shares; 2025Q2: 97,165 shares; 2025Q3: 97,165 shares 97,165$123K0.01%0Timeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,126 shares; 2024Q4: 11,126 shares; 2025Q1: 11,126 shares; 2025Q2: 11,126 shares; 2025Q3: 11,126 shares 11,126$18.1K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ROKROCKWELL AUTOMATION INC1,460$485Kshares
ZTSZOETIS INC2,712$423Kshares
ROPROPER TECHNOLOGIES INC606$344Kshares

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 0001626757-25-000009 base2025-10-17acceptance time not in the bulk data set