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NIXON PEABODY TRUST CO

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13F filer, CIK 1626757, BOSTON, MA

NIXON PEABODY TRUST CO reported $1,320,667,998 across 160 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 43.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001626757-26-000001

Period
2025-12-31
Reported value
$1.32B
Holdings
160
Top 10 weight
43.95%
New
15
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AJGadded+32,431$8.39M
NFLXadded+63,419$5.95M
NOWadded+38,385$5.88M
IVVadded+7,721$5.29M
ISRGnew+6,096$3.45M

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
MSAexited-347,550-$59.8M
Nuveen Churchill Private Ca…exited-10,000,000-$10M
MRSHreduced-46,609-$8.65M
UNILEVER PLCexited-104,380-$6.19M
ASMLreduced-3,515-$3.76M

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 0001626757-26-000001, largest first. % of portfolio is the value over $1,320,667,998, 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; 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; 2025Q4: 1,099,242 shares 1,099,242$90.7M6.87%-5,223Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,006,324 shares 1,006,324$76.2M5.77%+16,877Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,345 shares; 2024Q4: 159,998 shares; 2025Q1: 159,355 shares; 2025Q2: 157,874 shares; 2025Q3: 157,174 shares; 2025Q4: 152,822 shares 152,822$73.9M5.6%-4,352Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,835 shares; 2024Q4: 273,642 shares; 2025Q1: 268,012 shares; 2025Q2: 265,752 shares; 2025Q3: 266,608 shares; 2025Q4: 259,137 shares 259,137$70.4M5.33%-7,471Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,061 shares; 2024Q4: 399,213 shares; 2025Q1: 351,494 shares; 2025Q2: 350,678 shares; 2025Q3: 349,693 shares; 2025Q4: 343,463 shares 343,463$64.1M4.85%-6,230Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,783 shares; 2024Q4: 26,627 shares; 2025Q1: 42,971 shares; 2025Q2: 50,709 shares; 2025Q3: 57,024 shares; 2025Q4: 64,745 shares 64,745$44.3M3.36%+7,721Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,446 shares; 2024Q4: 201,895 shares; 2025Q1: 198,850 shares; 2025Q2: 198,403 shares; 2025Q3: 196,709 shares; 2025Q4: 187,442 shares 187,442$43.3M3.28%-9,267Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,855 shares; 2024Q4: 145,033 shares; 2025Q1: 176,343 shares; 2025Q2: 155,920 shares; 2025Q3: 120,036 shares; 2025Q4: 114,885 shares 114,885$42.9M3.25%-5,151Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,470 shares; 2024Q4: 132,436 shares; 2025Q1: 131,909 shares; 2025Q2: 127,308 shares; 2025Q3: 128,215 shares; 2025Q4: 128,119 shares 128,119$40.2M3.04%-96Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,783 shares; 2024Q4: 103,328 shares; 2025Q1: 110,000 shares; 2025Q2: 113,284 shares; 2025Q3: 114,506 shares; 2025Q4: 109,817 shares 109,817$34.4M2.6%-4,689Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,470 shares; 2024Q4: 121,437 shares; 2025Q1: 96,952 shares; 2025Q2: 95,717 shares; 2025Q3: 97,041 shares; 2025Q4: 93,587 shares 93,587$32.4M2.45%-3,454Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,398 shares; 2024Q4: 85,354 shares; 2025Q1: 85,081 shares; 2025Q2: 84,708 shares; 2025Q3: 85,149 shares; 2025Q4: 83,122 shares 83,122$26.8M2.03%-2,027Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,523 shares; 2024Q4: 43,736 shares; 2025Q1: 230,656 shares; 2025Q2: 249,579 shares; 2025Q3: 249,203 shares; 2025Q4: 272,020 shares 272,020$22.5M1.71%+22,817Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,571 shares; 2024Q4: 50,055 shares; 2025Q1: 40,746 shares; 2025Q2: 39,894 shares; 2025Q3: 39,572 shares; 2025Q4: 38,564 shares 38,564$22M1.67%-1,008Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,382 shares; 2024Q4: 116,626 shares; 2025Q1: 116,431 shares; 2025Q2: 116,200 shares; 2025Q3: 116,147 shares; 2025Q4: 112,922 shares 112,922$20.8M1.57%-3,225Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 10,479 shares; 2025Q1: 11,922 shares; 2025Q2: 19,510 shares; 2025Q3: 19,558 shares; 2025Q4: 18,522 shares 18,522$19.9M1.51%-1,036Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,684 shares; 2024Q4: 117,884 shares; 2025Q1: 117,686 shares; 2025Q2: 116,999 shares; 2025Q3: 117,030 shares; 2025Q4: 111,708 shares 111,708$19.8M1.5%-5,322Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,642 shares; 2024Q4: 155,556 shares; 2025Q1: 131,874 shares; 2025Q2: 130,846 shares; 2025Q3: 130,034 shares; 2025Q4: 126,723 shares 126,723$19.5M1.47%-3,311Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,636 shares; 2024Q4: 21,018 shares; 2025Q1: 24,801 shares; 2025Q2: 25,415 shares; 2025Q3: 25,746 shares; 2025Q4: 28,121 shares 28,121$18.6M1.41%+2,375Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,631 shares; 2024Q4: 33,179 shares; 2025Q1: 33,305 shares; 2025Q2: 32,410 shares; 2025Q3: 32,233 shares; 2025Q4: 31,389 shares 31,389$18.2M1.38%-844Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,193 shares; 2024Q4: 5,141 shares; 2025Q1: 3,523 shares; 2025Q2: 3,498 shares; 2025Q3: 3,470 shares; 2025Q4: 3,376 shares 3,376$18.1M1.37%-94Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,304 shares; 2024Q4: 78,354 shares; 2025Q1: 64,259 shares; 2025Q2: 63,889 shares; 2025Q3: 63,719 shares; 2025Q4: 62,254 shares 62,254$16.5M1.25%-1,465Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,380 shares; 2024Q4: 114,311 shares; 2025Q1: 100,798 shares; 2025Q2: 99,471 shares; 2025Q3: 99,149 shares; 2025Q4: 96,135 shares 96,135$15.6M1.18%-3,014Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,497 shares; 2024Q4: 301,391 shares; 2025Q1: 303,788 shares; 2025Q2: 297,067 shares; 2025Q3: 293,928 shares; 2025Q4: 281,178 shares 281,178$15.5M1.17%-12,750Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,448 shares; 2024Q4: 57,467 shares; 2025Q1: 44,000 shares; 2025Q2: 43,812 shares; 2025Q3: 43,829 shares; 2025Q4: 42,794 shares 42,794$15M1.14%-1,035Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,002 shares; 2024Q4: 198,763 shares; 2025Q1: 144,258 shares; 2025Q2: 142,199 shares; 2025Q3: 139,871 shares; 2025Q4: 134,464 shares 134,464$15M1.13%-5,407Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,996 shares; 2024Q4: 100,849 shares; 2025Q1: 100,185 shares; 2025Q2: 99,741 shares; 2025Q3: 98,989 shares; 2025Q4: 98,130 shares 98,130$14.1M1.06%-859Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,194 shares; 2024Q4: 61,272 shares; 2025Q1: 61,715 shares; 2025Q2: 60,863 shares; 2025Q3: 61,196 shares; 2025Q4: 60,245 shares 60,245$13.8M1.04%-951Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,257 shares; 2025Q1: 15,867 shares; 2025Q2: 16,065 shares; 2025Q3: 16,289 shares; 2025Q4: 12,774 shares 12,774$13.7M1.03%-3,515Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,869 shares; 2024Q4: 57,139 shares; 2025Q1: 63,823 shares; 2025Q2: 60,656 shares; 2025Q3: 60,771 shares; 2025Q4: 59,914 shares 59,914$13.5M1.02%-857Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,443 shares; 2024Q4: 191,230 shares; 2025Q1: 191,785 shares; 2025Q2: 191,665 shares; 2025Q3: 189,902 shares; 2025Q4: 188,461 shares 188,461$13.2M1%-1,441Timeline
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: 28,565 shares; 2024Q4: 28,855 shares; 2025Q1: 19,854 shares; 2025Q2: 18,914 shares; 2025Q3: 19,106 shares; 2025Q4: 17,622 shares 17,622$12M0.91%-1,484Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,579 shares; 2025Q1: 11,756 shares; 2025Q2: 11,668 shares; 2025Q3: 11,554 shares; 2025Q4: 11,224 shares 11,224$12M0.91%-330Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,522 shares; 2024Q4: 82,496 shares; 2025Q1: 82,475 shares; 2025Q2: 82,500 shares; 2025Q3: 81,304 shares; 2025Q4: 78,255 shares 78,255$11.9M0.9%-3,049Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,752 shares; 2025Q4: 59,465 shares 59,465$11.6M0.88%-287Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,102 shares; 2024Q4: 48,586 shares; 2025Q1: 48,646 shares; 2025Q2: 47,716 shares; 2025Q3: 47,638 shares; 2025Q4: 47,153 shares 47,153$11.4M0.86%-485Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,996 shares; 2024Q4: 34,101 shares; 2025Q1: 25,844 shares; 2025Q2: 25,208 shares; 2025Q3: 24,361 shares; 2025Q4: 23,930 shares 23,930$11.1M0.84%-431Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,887 shares; 2024Q4: 5,934 shares; 2025Q1: 5,075 shares; 2025Q2: 42,065 shares; 2025Q3: 42,033 shares; 2025Q4: 40,611 shares 40,611$11M0.83%-1,422Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,816 shares; 2024Q4: 75,316 shares; 2025Q1: 74,400 shares; 2025Q2: 48,978 shares; 2025Q3: 48,736 shares; 2025Q4: 46,956 shares 46,956$10.3M0.78%-1,780Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,774 shares; 2024Q4: 56,097 shares; 2025Q1: 56,859 shares; 2025Q2: 55,958 shares; 2025Q3: 30,224 shares; 2025Q4: 30,169 shares 30,169$10.2M0.77%-55Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,653 shares; 2024Q4: 104,302 shares; 2025Q1: 104,105 shares; 2025Q2: 103,511 shares; 2025Q3: 104,250 shares; 2025Q4: 103,129 shares 103,129$9.9M0.75%-1,121Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,793 shares; 2025Q1: 69,966 shares; 2025Q2: 72,953 shares; 2025Q3: 74,396 shares; 2025Q4: 57,281 shares 57,281$9.28M0.7%-17,115Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,498 shares; 2024Q4: 17,711 shares; 2025Q1: 16,558 shares; 2025Q2: 16,472 shares; 2025Q3: 15,218 shares; 2025Q4: 14,945 shares 14,945$9.02M0.68%-273Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,273 shares; 2024Q4: 111,913 shares; 2025Q1: 112,452 shares; 2025Q2: 112,528 shares; 2025Q3: 113,013 shares; 2025Q4: 111,098 shares 111,098$8.92M0.68%-1,915Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,575 shares; 2025Q1: 2,025 shares; 2025Q2: 1,999 shares; 2025Q3: 1,724 shares; 2025Q4: 34,155 shares 34,155$8.84M0.67%+32,431Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,209 shares; 2024Q4: 84,010 shares; 2025Q1: 82,017 shares; 2025Q2: 81,130 shares; 2025Q3: 80,279 shares; 2025Q4: 80,097 shares 80,097$8.43M0.64%-182Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,542 shares; 2024Q4: 39,517 shares; 2025Q1: 34,580 shares; 2025Q2: 20,066 shares; 2025Q3: 19,831 shares; 2025Q4: 18,726 shares 18,726$7.98M0.6%-1,105Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,815 shares; 2025Q2: 18,230 shares; 2025Q3: 18,401 shares; 2025Q4: 18,331 shares 18,331$7.74M0.59%-70Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,959 shares; 2025Q1: 21,805 shares; 2025Q2: 21,901 shares; 2025Q3: 22,062 shares; 2025Q4: 21,890 shares 21,890$7.67M0.58%-172Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 14,467 shares; 2025Q1: 23,176 shares; 2025Q2: 23,268 shares; 2025Q3: 23,627 shares; 2025Q4: 23,425 shares 23,425$7.46M0.56%-202Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,970 shares; 2024Q4: 41,746 shares; 2025Q1: 44,520 shares; 2025Q2: 44,944 shares; 2025Q3: 44,488 shares; 2025Q4: 42,049 shares 42,049$7.38M0.56%-2,439Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,550 shares; 2025Q2: 92,119 shares; 2025Q3: 94,724 shares; 2025Q4: 95,121 shares 95,121$7.24M0.55%+397Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205,180 shares; 2025Q2: 237,108 shares; 2025Q3: 244,347 shares; 2025Q4: 277,317 shares 277,317$7.23M0.55%+32,970Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,728 shares; 2025Q2: 94,087 shares; 2025Q3: 97,942 shares; 2025Q4: 97,535 shares 97,535$7.17M0.54%-407Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,997 shares; 2025Q2: 76,421 shares; 2025Q3: 77,550 shares; 2025Q4: 77,593 shares 77,593$7.13M0.54%+43Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,433 shares; 2025Q1: 7,852 shares; 2025Q2: 7,141 shares; 2025Q3: 7,157 shares; 2025Q4: 45,542 shares 45,542$6.98M0.53%+38,385Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,005 shares; 2025Q2: 6,623 shares; 2025Q3: 7,141 shares; 2025Q4: 70,560 shares 70,560$6.62M0.5%+63,419Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,265 shares; 2024Q4: 116,095 shares; 2025Q1: 68,324 shares; 2025Q2: 55,463 shares; 2025Q3: 48,953 shares; 2025Q4: 48,593 shares 48,593$5.85M0.44%-360Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,285 shares; 2024Q4: 88,639 shares; 2025Q1: 56,659 shares; 2025Q2: 45,832 shares; 2025Q3: 41,465 shares; 2025Q4: 40,472 shares 40,472$5.81M0.44%-993Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,573 shares; 2025Q3: 32,617 shares; 2025Q4: 31,669 shares 31,669$5.76M0.44%-948Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,658 shares; 2024Q4: 11,192 shares; 2025Q1: 11,459 shares; 2025Q2: 11,413 shares; 2025Q3: 11,009 shares; 2025Q4: 10,948 shares 10,948$5.5M0.42%-61Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,187 shares; 2024Q4: 94,491 shares; 2025Q1: 40,155 shares; 2025Q2: 29,987 shares; 2025Q3: 28,608 shares; 2025Q4: 26,522 shares 26,522$5.49M0.42%-2,086Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 9,400 shares; 2025Q1: 9,300 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares; 2025Q4: 9,822 shares 9,822$4.79M0.36%+522Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,961 shares; 2024Q4: 74,248 shares; 2025Q1: 74,044 shares; 2025Q2: 73,171 shares; 2025Q3: 72,384 shares; 2025Q4: 25,775 shares 25,775$4.78M0.36%-46,609Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,666 shares; 2024Q4: 40,550 shares; 2025Q1: 40,840 shares; 2025Q2: 40,905 shares; 2025Q3: 40,987 shares; 2025Q4: 40,787 shares 40,787$4.78M0.36%-200Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,295 shares; 2024Q4: 13,818 shares; 2025Q1: 13,402 shares; 2025Q2: 14,064 shares; 2025Q3: 13,812 shares; 2025Q4: 13,036 shares 13,036$4.49M0.34%-776Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,096 shares 6,096$3.45M0.26%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,650 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 8,050 shares; 2025Q4: 20,336 shares 20,336$2.93M0.22%+12,286Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,517 shares; 2024Q4: 24,284 shares; 2025Q1: 24,240 shares; 2025Q2: 24,372 shares; 2025Q3: 21,995 shares; 2025Q4: 21,045 shares 21,045$2.53M0.19%-950Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,011 shares; 2025Q2: 29,053 shares; 2025Q3: 29,463 shares; 2025Q4: 27,177 shares 27,177$2.52M0.19%-2,286Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,006 shares; 2024Q4: 18,873 shares; 2025Q1: 19,010 shares; 2025Q2: 19,462 shares; 2025Q3: 18,769 shares; 2025Q4: 19,605 shares 19,605$2.46M0.19%+836Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,304 shares; 2024Q4: 7,436 shares; 2025Q1: 7,344 shares; 2025Q2: 7,627 shares; 2025Q3: 7,627 shares; 2025Q4: 6,627 shares 6,627$2.45M0.19%-1,000Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,180 shares; 2025Q2: 30,617 shares; 2025Q3: 32,887 shares; 2025Q4: 33,190 shares 33,190$2.23M0.17%+303Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,875 shares; 2024Q4: 10,275 shares; 2025Q1: 9,210 shares; 2025Q2: 8,995 shares; 2025Q3: 8,685 shares; 2025Q4: 8,685 shares 8,685$2.14M0.16%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 638 shares; 2025Q1: 690 shares; 2025Q2: 3,812 shares; 2025Q3: 3,383 shares; 2025Q4: 3,367 shares 3,367$2.11M0.16%-16Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,685 shares; 2024Q4: 10,685 shares; 2025Q1: 10,685 shares; 2025Q2: 10,685 shares; 2025Q3: 10,685 shares; 2025Q4: 10,865 shares 10,865$2.08M0.16%+180Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,822 shares; 2024Q4: 6,492 shares; 2025Q1: 6,823 shares; 2025Q2: 6,825 shares; 2025Q3: 7,019 shares; 2025Q4: 8,309 shares 8,309$1.9M0.14%+1,290Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,429 shares; 2024Q4: 7,616 shares; 2025Q1: 6,993 shares; 2025Q2: 7,207 shares; 2025Q3: 7,402 shares; 2025Q4: 6,956 shares 6,956$1.79M0.14%-446Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,700 shares; 2025Q2: 17,004 shares; 2025Q3: 17,684 shares; 2025Q4: 17,491 shares 17,491$1.78M0.14%-193Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,885 shares; 2024Q4: 16,817 shares; 2025Q1: 15,148 shares; 2025Q2: 15,080 shares; 2025Q3: 14,121 shares; 2025Q4: 14,121 shares 14,121$1.73M0.13%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,430 shares; 2024Q4: 20,230 shares; 2025Q1: 20,230 shares; 2025Q2: 19,641 shares; 2025Q3: 18,681 shares; 2025Q4: 19,646 shares 19,646$1.48M0.11%+965Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,440 shares; 2024Q4: 8,733 shares; 2025Q1: 8,688 shares; 2025Q2: 8,675 shares; 2025Q3: 8,675 shares; 2025Q4: 8,675 shares 8,675$1.39M0.11%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,408 shares; 2024Q4: 5,539 shares; 2025Q1: 5,842 shares; 2025Q2: 5,838 shares; 2025Q3: 6,225 shares; 2025Q4: 5,925 shares 5,925$1.15M0.09%-300Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 1,954 shares; 2025Q1: 2,125 shares; 2025Q2: 1,955 shares; 2025Q3: 1,765 shares; 2025Q4: 1,703 shares 1,703$1.13M0.09%-62Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,796 shares; 2024Q4: 4,866 shares; 2025Q1: 4,807 shares; 2025Q2: 4,873 shares; 2025Q3: 4,151 shares; 2025Q4: 4,024 shares 4,024$994K0.08%-127Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,516 shares 48,516$962K0.07%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,602 shares; 2024Q4: 40,225 shares; 2025Q1: 36,412 shares; 2025Q2: 26,667 shares; 2025Q3: 22,359 shares; 2025Q4: 16,015 shares 16,015$960K0.07%-6,344Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,575 shares; 2025Q1: 2,827 shares; 2025Q2: 3,084 shares; 2025Q3: 3,084 shares; 2025Q4: 3,084 shares 3,084$950K0.07%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061 shares; 2024Q4: 2,122 shares; 2025Q1: 2,403 shares; 2025Q2: 2,170 shares; 2025Q3: 2,795 shares; 2025Q4: 2,658 shares 2,658$932K0.07%-137Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,293 shares; 2025Q1: 2,277 shares; 2025Q2: 2,337 shares; 2025Q3: 2,347 shares; 2025Q4: 2,337 shares 2,337$929K0.07%-10Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 705 shares; 2025Q1: 787 shares; 2025Q2: 728 shares; 2025Q3: 728 shares; 2025Q4: 728 shares 728$885K0.07%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,302 shares; 2025Q3: 3,552 shares; 2025Q4: 7,104 shares 7,104$848K0.06%+3,552Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,756 shares; 2025Q1: 3,932 shares; 2025Q2: 3,891 shares; 2025Q3: 3,783 shares; 2025Q4: 3,689 shares 3,689$840K0.06%-94Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,335 shares 1,335$820K0.06%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,939 shares; 2024Q4: 50,379 shares; 2025Q1: 12,546 shares; 2025Q2: 10,825 shares; 2025Q3: 8,383 shares; 2025Q4: 8,334 shares 8,334$801K0.06%-49Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: 2,548 shares; 2025Q1: 2,197 shares; 2025Q2: 2,399 shares; 2025Q3: 2,399 shares; 2025Q4: 2,343 shares 2,343$786K0.06%-56Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 1,036 shares; 2025Q1: 1,098 shares; 2025Q2: 1,120 shares; 2025Q3: 1,044 shares; 2025Q4: 906 shares 906$781K0.06%-138Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,318 shares; 2024Q4: 3,220 shares; 2025Q1: 3,196 shares; 2025Q2: 3,264 shares; 2025Q3: 2,474 shares; 2025Q4: 2,422 shares 2,422$740K0.06%-52Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,872 shares; 2024Q4: 3,915 shares; 2025Q1: 3,898 shares; 2025Q2: 4,502 shares; 2025Q3: 4,248 shares; 2025Q4: 4,248 shares 4,248$727K0.06%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 3,125 shares; 2025Q4: 4,666 shares 4,666$722K0.05%+1,541Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 6,762 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares 6,700$676K0.05%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 4,343 shares 4,343$674K0.05%+2,943Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,967 shares; 2024Q4: 101,467 shares; 2025Q1: 91,967 shares; 2025Q2: 91,967 shares; 2025Q3: 75,217 shares; 2025Q4: 75,217 shares 75,217$627K0.05%0
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 5,148 shares; 2025Q1: 5,220 shares; 2025Q2: 5,220 shares; 2025Q3: 5,266 shares; 2025Q4: 5,366 shares 5,366$619K0.05%+100Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,930 shares; 2024Q4: 12,085 shares; 2025Q1: 11,550 shares; 2025Q2: 11,550 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares 11,200$613K0.05%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares 5,200$612K0.05%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,010 shares; 2024Q4: 8,928 shares; 2025Q1: 8,655 shares; 2025Q2: 8,085 shares; 2025Q3: 8,175 shares; 2025Q4: 7,997 shares 7,997$589K0.04%-178Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,647 shares; 2024Q4: 7,676 shares; 2025Q1: 7,348 shares; 2025Q2: 7,301 shares; 2025Q3: 7,081 shares; 2025Q4: 6,459 shares 6,459$551K0.04%-622Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,295 shares; 2025Q1: 872 shares; 2025Q2: 1,018 shares; 2025Q3: 1,217 shares; 2025Q4: 1,217 shares 1,217$547K0.04%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 685 shares; 2025Q1: 671 shares; 2025Q2: 841 shares; 2025Q3: 830 shares; 2025Q4: 830 shares 830$542K0.04%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,666 shares; 2024Q4: 6,591 shares; 2025Q1: 6,498 shares; 2025Q2: 6,458 shares; 2025Q3: 6,130 shares; 2025Q4: 6,115 shares 6,115$513K0.04%-15Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,812 shares; 2025Q1: 3,499 shares; 2025Q2: 3,008 shares; 2025Q3: 3,008 shares; 2025Q4: 2,984 shares 2,984$511K0.04%-24Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 2,976 shares; 2025Q1: 2,404 shares; 2025Q2: 2,354 shares; 2025Q3: 1,659 shares; 2025Q4: 1,659 shares 1,659$481K0.04%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,000 shares; 2025Q2: 5,750 shares; 2025Q3: 5,175 shares; 2025Q4: 10,652 shares 10,652$476K0.04%+5,477Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,256 shares; 2025Q1: 1,226 shares; 2025Q2: 1,226 shares; 2025Q3: 955 shares; 2025Q4: 955 shares 955$464K0.04%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,509 shares 1,509$431K0.03%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,172 shares; 2025Q1: 1,400 shares; 2025Q2: 1,287 shares; 2025Q3: 1,287 shares; 2025Q4: 1,273 shares 1,273$417K0.03%-14Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,010 shares; 2025Q2: 2,625 shares; 2025Q3: 2,820 shares; 2025Q4: 2,928 shares 2,928$413K0.03%+108Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,244 shares; 2025Q2: 1,375 shares; 2025Q3: 1,416 shares; 2025Q4: 1,391 shares 1,391$402K0.03%-25Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,430 shares; 2025Q1: 4,430 shares; 2025Q2: 4,663 shares; 2025Q3: 4,825 shares; 2025Q4: 4,395 shares 4,395$393K0.03%-430Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 2,865 shares; 2025Q1: 2,865 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares 1,850$387K0.03%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 3,228 shares; 2025Q1: 3,337 shares; 2025Q2: 3,079 shares; 2025Q3: 1,762 shares; 2025Q4: 1,537 shares 1,537$379K0.03%-225Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 4,740 shares; 2025Q1: 4,740 shares; 2025Q2: 4,740 shares; 2025Q3: 4,740 shares; 2025Q4: 4,740 shares 4,740$374K0.03%0Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,355 shares 6,355$373K0.03%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,869 shares 1,869$371K0.03%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 501 shares; 2025Q1: 414 shares; 2025Q2: 406 shares; 2025Q3: 400 shares; 2025Q4: 1,200 shares 1,200$345K0.03%+800Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 1,589 shares; 2025Q1: 1,555 shares; 2025Q2: 1,277 shares; 2025Q3: 1,393 shares; 2025Q4: 1,488 shares 1,488$344K0.03%+95Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: 13,092 shares; 2025Q1: 13,258 shares; 2025Q2: 14,161 shares; 2025Q3: 14,161 shares; 2025Q4: 14,161 shares 14,161$340K0.03%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,500 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares 2,750$338K0.03%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,108 shares; 2025Q1: 4,600 shares; 2025Q2: not reported; 2025Q3: 2,952 shares; 2025Q4: 4,121 shares 4,121$317K0.02%+1,169Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,236 shares; 2025Q3: 3,236 shares; 2025Q4: 3,351 shares 3,351$312K0.02%+115Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,352 shares 4,352$311K0.02%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: 12,750 shares; 2025Q1: 12,750 shares; 2025Q2: 13,703 shares; 2025Q3: 13,703 shares; 2025Q4: 13,535 shares 13,535$302K0.02%-168Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,068 shares; 2025Q1: 2,215 shares; 2025Q2: 2,061 shares; 2025Q3: 2,102 shares; 2025Q4: 1,834 shares 1,834$298K0.02%-268Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,020 shares; 2025Q1: 4,080 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares 3,250$292K0.02%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 4,175 shares; 2025Q1: 3,837 shares; 2025Q2: 3,442 shares; 2025Q3: 3,442 shares; 2025Q4: 4,119 shares 4,119$272K0.02%+677Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,382 shares; 2025Q1: 1,234 shares; 2025Q2: 1,559 shares; 2025Q3: 1,033 shares; 2025Q4: 1,006 shares 1,006$270K0.02%-27Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,326 shares 4,326$263K0.02%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,770 shares; 2024Q4: 42,501 shares; 2025Q1: 7,842 shares; 2025Q2: 6,449 shares; 2025Q3: 2,652 shares; 2025Q4: 1,902 shares 1,902$262K0.02%-750Timeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,024 shares 42,024$261K0.02%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 284 shares; 2025Q1: 271 shares; 2025Q2: 4,065 shares; 2025Q3: 2,940 shares; 2025Q4: 2,840 shares 2,840$259K0.02%-100Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,585 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$258K0.02%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,500 shares; 2025Q1: 3,385 shares; 2025Q2: 3,350 shares; 2025Q3: 2,850 shares; 2025Q4: 2,644 shares 2,644$255K0.02%-206Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$248K0.02%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares 4,500$246K0.02%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,328 shares; 2025Q3: 2,328 shares; 2025Q4: 2,328 shares 2,328$246K0.02%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,029 shares; 2025Q2: 718 shares; 2025Q3: 800 shares; 2025Q4: 829 shares 829$246K0.02%+29Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 400 shares; 2025Q1: 536 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 738 shares 738$244K0.02%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 274 shares; 2025Q4: 274 shares 274$241K0.02%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,952 shares 1,952$228K0.02%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,130 shares; 2025Q3: 1,083 shares; 2025Q4: 883 shares 883$227K0.02%-200Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 908 shares; 2025Q2: 846 shares; 2025Q3: 846 shares; 2025Q4: 825 shares 825$225K0.02%-21Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,600 shares 3,600$225K0.02%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,235 shares; 2025Q4: 1,235 shares 1,235$220K0.02%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 5,300 shares; 2025Q1: 5,185 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,624 shares 5,624$216K0.02%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 2,096 shares; 2025Q1: 2,198 shares; 2025Q2: 2,030 shares; 2025Q3: 1,816 shares; 2025Q4: 1,850 shares 1,850$208K0.02%+34Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,135 shares 8,135$203K0.02%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,110 shares; 2025Q2: not reported; 2025Q3: 6,507 shares; 2025Q4: 5,452 shares 5,452$201K0.02%-1,055Timeline
RNXTRENOVORX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,165 shares; 2024Q4: 97,165 shares; 2025Q1: 97,165 shares; 2025Q2: 97,165 shares; 2025Q3: 97,165 shares; 2025Q4: 97,165 shares 97,165$81.6K0.01%0Timeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,126 shares; 2024Q4: 11,126 shares; 2025Q1: 11,126 shares; 2025Q2: 11,126 shares; 2025Q3: 11,126 shares; 2025Q4: 11,126 shares 11,126$37.3K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MSAMSA SAFETY INC347,550$59.8Mshares
Nuveen Churchill Private Ca…Nuveen Churchill Private Capital …10,000,000$10Mshares
UNILEVER PLCUNILEVER PLC104,380$6.19Mshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC70,212$880Kshares
VOVANGUARD INDEX FDS1,930$567Kshares
VBVANGUARD INDEX FDS1,427$363Kshares
FISVFISERV INC1,597$206Kshares

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 0001626757-26-000001 base2026-02-06acceptance time not in the bulk data set