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NORRIS PERNE & FRENCH LLP/MI

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13F filer, CIK 1092290, GRAND RAPIDS, MI

NORRIS PERNE & FRENCH LLP/MI reported $1,515,138,508 across 163 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 37.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001092290-26-000003

Period
2025-12-31
Reported value
$1.52B
Holdings
163
Top 10 weight
37.34%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BALLadded+235,152$12.5M
VRSKadded+40,668$9.1M
NVDAadded+48,523$9.05M
EPAMadded+39,973$8.19M
ETNnew+24,781$7.89M

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
AVTRexited-897,435-$11.2M
KVUEexited-531,799-$8.63M
ITWreduced-29,585-$7.29M
KLACreduced-4,127-$5.01M
SGOVreduced-43,719-$4.39M

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 0001092290-26-000003, largest first. % of portfolio is the value over $1,515,138,507, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,912 shares; 2024Q4: 225,801 shares; 2025Q1: 225,110 shares; 2025Q2: 227,514 shares; 2025Q3: 229,949 shares; 2025Q4: 227,370 shares 227,370$110M7.26%-2,579Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,256 shares; 2024Q4: 414,506 shares; 2025Q1: 414,054 shares; 2025Q2: 270,524 shares; 2025Q3: 267,648 shares; 2025Q4: 260,218 shares 260,218$81.4M5.38%-7,430Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,590 shares; 2024Q4: 273,434 shares; 2025Q1: 331,772 shares; 2025Q2: 333,005 shares; 2025Q3: 327,307 shares; 2025Q4: 310,425 shares 310,425$57.3M3.78%-16,882Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,195 shares; 2024Q4: 230,748 shares; 2025Q1: 227,767 shares; 2025Q2: 228,184 shares; 2025Q3: 224,476 shares; 2025Q4: 221,529 shares 221,529$51.1M3.37%-2,947Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,405 shares; 2024Q4: 189,283 shares; 2025Q1: 189,605 shares; 2025Q2: 188,637 shares; 2025Q3: 188,053 shares; 2025Q4: 182,823 shares 182,823$47M3.1%-5,230Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,679 shares; 2024Q4: 95,985 shares; 2025Q1: 94,263 shares; 2025Q2: 92,949 shares; 2025Q3: 93,371 shares; 2025Q4: 92,206 shares 92,206$46.3M3.06%-1,165Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,003 shares; 2024Q4: 134,807 shares; 2025Q1: 132,639 shares; 2025Q2: 132,354 shares; 2025Q3: 132,880 shares; 2025Q4: 131,914 shares 131,914$46.3M3.05%-966Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,373 shares; 2025Q1: 1,523 shares; 2025Q2: 140,862 shares; 2025Q3: 152,598 shares; 2025Q4: 150,953 shares 150,953$45.9M3.03%-1,645Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,576 shares; 2024Q4: 59,714 shares; 2025Q1: 60,704 shares; 2025Q2: 60,114 shares; 2025Q3: 60,207 shares; 2025Q4: 61,169 shares 61,169$41.9M2.77%+962Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,222 shares; 2024Q4: 187,343 shares; 2025Q1: 187,404 shares; 2025Q2: 191,636 shares; 2025Q3: 191,872 shares; 2025Q4: 186,600 shares 186,600$38.6M2.55%-5,272Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,965 shares; 2024Q4: 279,134 shares; 2025Q1: 406,314 shares; 2025Q2: 542,757 shares; 2025Q3: 489,460 shares; 2025Q4: 724,612 shares 724,612$38.4M2.53%+235,152Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,893 shares; 2024Q4: 130,292 shares; 2025Q1: 130,318 shares; 2025Q2: 131,404 shares; 2025Q3: 156,707 shares; 2025Q4: 153,331 shares 153,331$35.5M2.34%-3,376Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,499 shares; 2024Q4: 219,302 shares; 2025Q1: 289,874 shares; 2025Q2: 280,285 shares; 2025Q3: 256,839 shares; 2025Q4: 318,551 shares 318,551$34.9M2.3%+61,712Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,912 shares; 2024Q4: 82,344 shares; 2025Q1: 82,254 shares; 2025Q2: 82,001 shares; 2025Q3: 81,906 shares; 2025Q4: 81,224 shares 81,224$34.6M2.29%-682Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,763 shares; 2024Q4: 61,889 shares; 2025Q1: 61,739 shares; 2025Q2: 61,550 shares; 2025Q3: 90,636 shares; 2025Q4: 131,304 shares 131,304$29.4M1.94%+40,668Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,384 shares; 2024Q4: 51,844 shares; 2025Q1: 57,050 shares; 2025Q2: 56,993 shares; 2025Q3: 56,625 shares; 2025Q4: 55,257 shares 55,257$28.2M1.86%-1,368Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,048 shares; 2024Q4: 127,978 shares; 2025Q1: 106,006 shares; 2025Q2: 105,534 shares; 2025Q3: 106,405 shares; 2025Q4: 103,685 shares 103,685$27.2M1.8%-2,720Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,005 shares; 2024Q4: 68,105 shares; 2025Q1: 86,599 shares; 2025Q2: 86,548 shares; 2025Q3: 86,699 shares; 2025Q4: 82,683 shares 82,683$26.8M1.77%-4,016Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,100 shares; 2024Q4: 199,874 shares; 2025Q1: 135,751 shares; 2025Q2: 134,940 shares; 2025Q3: 136,139 shares; 2025Q4: 136,703 shares 136,703$26.6M1.75%+564Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,887 shares; 2024Q4: 255,796 shares; 2025Q1: 258,051 shares; 2025Q2: 260,346 shares; 2025Q3: 223,527 shares; 2025Q4: 252,162 shares 252,162$26.5M1.75%+28,635Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,216 shares; 2024Q4: 226,308 shares; 2025Q1: 223,227 shares; 2025Q2: 220,459 shares; 2025Q3: 215,141 shares; 2025Q4: 209,493 shares 209,493$26.2M1.73%-5,648Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,605 shares; 2024Q4: 424,730 shares; 2025Q1: 344,701 shares; 2025Q2: 340,072 shares; 2025Q3: 332,362 shares; 2025Q4: 322,953 shares 322,953$25.3M1.67%-9,409Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,594 shares; 2024Q4: 308,134 shares; 2025Q1: 299,890 shares; 2025Q2: 298,398 shares; 2025Q3: 256,329 shares; 2025Q4: 251,281 shares 251,281$24.6M1.62%-5,048Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,316 shares; 2024Q4: 113,735 shares; 2025Q1: 117,339 shares; 2025Q2: 117,214 shares; 2025Q3: 80,045 shares; 2025Q4: 120,018 shares 120,018$24.6M1.62%+39,973Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,627 shares; 2024Q4: 76,253 shares; 2025Q1: 72,325 shares; 2025Q2: 71,894 shares; 2025Q3: 85,588 shares; 2025Q4: 86,726 shares 86,726$23.6M1.56%+1,138Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,211 shares; 2024Q4: 358,428 shares; 2025Q1: 474,016 shares; 2025Q2: 474,096 shares; 2025Q3: 415,373 shares; 2025Q4: 444,318 shares 444,318$23.2M1.53%+28,945Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,516 shares; 2024Q4: 271,744 shares; 2025Q1: 267,463 shares; 2025Q2: 264,586 shares; 2025Q3: 258,434 shares; 2025Q4: 252,334 shares 252,334$22.1M1.46%-6,100Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,291 shares; 2024Q4: 45,514 shares; 2025Q1: 68,948 shares; 2025Q2: 68,558 shares; 2025Q3: 51,928 shares; 2025Q4: 58,379 shares 58,379$20.4M1.35%+6,451Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,095 shares; 2024Q4: 130,356 shares; 2025Q1: 132,420 shares; 2025Q2: 87,110 shares; 2025Q3: 76,056 shares; 2025Q4: 85,484 shares 85,484$19.6M1.29%+9,428Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 20,926 shares; 2025Q1: 20,865 shares; 2025Q2: 20,669 shares; 2025Q3: 19,580 shares; 2025Q4: 15,453 shares 15,453$18.8M1.24%-4,127Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,055 shares; 2024Q4: 128,744 shares; 2025Q1: 127,481 shares; 2025Q2: 122,041 shares; 2025Q3: 119,010 shares; 2025Q4: 114,382 shares 114,382$17.6M1.16%-4,628Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,244 shares; 2024Q4: 52,171 shares; 2025Q1: 52,866 shares; 2025Q2: 52,689 shares; 2025Q3: 51,325 shares; 2025Q4: 50,629 shares 50,629$17.4M1.15%-696Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,370 shares; 2024Q4: 243,710 shares; 2025Q1: 238,272 shares; 2025Q2: 243,745 shares; 2025Q3: 248,362 shares; 2025Q4: 258,487 shares 258,487$17.1M1.13%+10,125Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,123 shares; 2024Q4: 76,472 shares; 2025Q1: 74,943 shares; 2025Q2: 74,890 shares; 2025Q3: 42,980 shares; 2025Q4: 40,187 shares 40,187$17M1.12%-2,793Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,786 shares; 2024Q4: 212,031 shares; 2025Q1: 214,542 shares; 2025Q2: 425,582 shares; 2025Q3: 424,190 shares; 2025Q4: 412,304 shares 412,304$16.5M1.09%-11,886Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 2,789 shares; 2025Q1: 3,665 shares; 2025Q2: 17,535 shares; 2025Q3: 45,153 shares; 2025Q4: 45,860 shares 45,860$16.1M1.06%+707Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,641 shares; 2024Q4: 46,082 shares; 2025Q1: 29,553 shares; 2025Q2: 29,679 shares; 2025Q3: 38,677 shares; 2025Q4: 39,241 shares 39,241$15M0.99%+564Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,765 shares; 2024Q4: 35,815 shares; 2025Q1: 25,401 shares; 2025Q2: 26,397 shares; 2025Q3: 26,417 shares; 2025Q4: 25,953 shares 25,953$15M0.99%-464Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,818 shares; 2024Q4: 114,700 shares; 2025Q1: 118,296 shares; 2025Q2: 119,013 shares; 2025Q3: 116,248 shares; 2025Q4: 112,826 shares 112,826$15M0.99%-3,422Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,352 shares; 2024Q4: 109,471 shares; 2025Q1: 109,092 shares; 2025Q2: 112,922 shares; 2025Q3: 115,377 shares; 2025Q4: 119,199 shares 119,199$14.3M0.95%+3,822Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,703 shares; 2024Q4: 59,004 shares; 2025Q1: 61,786 shares; 2025Q2: 62,109 shares; 2025Q3: 58,614 shares; 2025Q4: 57,305 shares 57,305$13.8M0.91%-1,309Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 1,014 shares; 2025Q1: 985 shares; 2025Q2: 985 shares; 2025Q3: 17,442 shares; 2025Q4: 24,054 shares 24,054$13.7M0.91%+6,612Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,772 shares; 2024Q4: 34,385 shares; 2025Q1: 33,633 shares; 2025Q2: 33,605 shares; 2025Q3: 33,255 shares; 2025Q4: 33,606 shares 33,606$13.5M0.89%+351Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,995 shares; 2024Q4: 49,682 shares; 2025Q1: 61,094 shares; 2025Q2: 60,820 shares; 2025Q3: 57,378 shares; 2025Q4: 55,466 shares 55,466$13.5M0.89%-1,912Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,917 shares; 2024Q4: 14,915 shares; 2025Q1: 17,682 shares; 2025Q2: 16,892 shares; 2025Q3: 16,705 shares; 2025Q4: 65,228 shares 65,228$12.2M0.8%+48,523Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,751 shares; 2025Q2: 46,040 shares; 2025Q3: 50,819 shares; 2025Q4: 56,163 shares 56,163$10.8M0.71%+5,344Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,514 shares; 2025Q2: 83,881 shares; 2025Q3: 84,535 shares; 2025Q4: 113,853 shares 113,853$9.39M0.62%+29,318Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,870 shares; 2024Q4: 22,870 shares; 2025Q1: 22,870 shares; 2025Q2: 22,878 shares; 2025Q3: 22,880 shares; 2025Q4: 22,880 shares 22,880$8.85M0.58%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,369 shares; 2024Q4: 20,270 shares; 2025Q1: 19,962 shares; 2025Q2: 19,624 shares; 2025Q3: 19,358 shares; 2025Q4: 18,807 shares 18,807$8.54M0.56%-551Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,289 shares; 2025Q2: 71,093 shares; 2025Q3: 50,516 shares; 2025Q4: 63,050 shares 63,050$7.93M0.52%+12,534Timeline
ETNEATON CORP PLCQuarterly 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: 24,781 shares 24,781$7.89M0.52%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,127 shares; 2024Q4: 60,501 shares; 2025Q1: 61,567 shares; 2025Q2: 61,573 shares; 2025Q3: 60,927 shares; 2025Q4: 31,342 shares 31,342$7.72M0.51%-29,585Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,853 shares; 2024Q4: 96,722 shares; 2025Q1: 98,477 shares; 2025Q2: 69,477 shares; 2025Q3: 26,930 shares; 2025Q4: 25,358 shares 25,358$7.44M0.49%-1,572Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,324 shares; 2024Q4: 23,425 shares; 2025Q1: 23,158 shares; 2025Q2: 21,106 shares; 2025Q3: 20,845 shares; 2025Q4: 21,172 shares 21,172$6.64M0.44%+327Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,026 shares; 2024Q4: 12,946 shares; 2025Q1: 12,946 shares; 2025Q2: 10,948 shares; 2025Q3: 18,572 shares; 2025Q4: 18,982 shares 18,982$6.12M0.4%+410Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 686 shares; 2025Q1: 686 shares; 2025Q2: 8,483 shares; 2025Q3: 8,804 shares; 2025Q4: 9,035 shares 9,035$5.96M0.39%+231Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,261 shares; 2024Q4: 41,388 shares; 2025Q1: 47,986 shares; 2025Q2: 48,872 shares; 2025Q3: 49,368 shares; 2025Q4: 51,513 shares 51,513$5.87M0.39%+2,145Timeline
ANETARISTA NETWORKS 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: 62,671 shares; 2025Q3: 63,951 shares; 2025Q4: 42,499 shares 42,499$5.57M0.37%-21,452Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 234,292 shares; 2025Q2: 252,028 shares; 2025Q3: 206,136 shares; 2025Q4: 259,854 shares 259,854$5.19M0.34%+53,718Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,222 shares; 2024Q4: 192,653 shares; 2025Q1: 81,853 shares; 2025Q2: 81,333 shares; 2025Q3: 82,055 shares; 2025Q4: 81,101 shares 81,101$5.07M0.33%-954Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,931 shares; 2024Q4: 4,776 shares; 2025Q1: 4,704 shares; 2025Q2: 4,279 shares; 2025Q3: 3,886 shares; 2025Q4: 3,777 shares 3,777$4.58M0.3%-109
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,345 shares; 2024Q4: 4,910 shares; 2025Q1: 4,240 shares; 2025Q2: 4,191 shares; 2025Q3: 4,213 shares; 2025Q4: 4,217 shares 4,217$3.64M0.24%+4Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,007 shares; 2025Q2: 42,997 shares; 2025Q3: 43,400 shares; 2025Q4: 44,540 shares 44,540$2.99M0.2%+1,140Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,291 shares; 2024Q4: 117,709 shares; 2025Q1: 53,413 shares; 2025Q2: 53,159 shares; 2025Q3: 54,252 shares; 2025Q4: 53,564 shares 53,564$2.88M0.19%-688Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,654 shares; 2024Q4: 13,324 shares; 2025Q1: 4,778 shares; 2025Q2: 4,702 shares; 2025Q3: 4,579 shares; 2025Q4: 5,737 shares 5,737$2.8M0.18%+1,158Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,461 shares; 2024Q4: 33,564 shares; 2025Q1: 47,988 shares; 2025Q2: 51,995 shares; 2025Q3: 60,269 shares; 2025Q4: 60,271 shares 60,271$2.77M0.18%+2Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,981 shares; 2024Q4: 11,631 shares; 2025Q1: 9,831 shares; 2025Q2: 9,931 shares; 2025Q3: 9,931 shares; 2025Q4: 10,498 shares 10,498$2.31M0.15%+567Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,673 shares; 2025Q2: 63,110 shares; 2025Q3: 66,380 shares; 2025Q4: 22,661 shares 22,661$2.27M0.15%-43,719Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,416 shares; 2024Q4: 6,416 shares; 2025Q1: 5,753 shares; 2025Q2: 5,213 shares; 2025Q3: 4,058 shares; 2025Q4: 4,058 shares 4,058$1.92M0.13%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,462 shares; 2024Q4: 10,405 shares; 2025Q1: 10,378 shares; 2025Q2: 10,378 shares; 2025Q3: 10,378 shares; 2025Q4: 10,808 shares 10,808$1.51M0.1%+430Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,744 shares; 2024Q4: 4,069 shares; 2025Q1: 5,718 shares; 2025Q2: 5,845 shares; 2025Q3: 8,560 shares; 2025Q4: 10,151 shares 10,151$1.45M0.1%+1,591Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,391 shares; 2024Q4: 5,391 shares; 2025Q1: 5,191 shares; 2025Q2: 5,195 shares; 2025Q3: 6,561 shares; 2025Q4: 6,917 shares 6,917$1.35M0.09%+356Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 1,990 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 5,121 shares 5,121$1.32M0.09%+3,061Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,582 shares; 2024Q4: 17,582 shares; 2025Q1: 17,545 shares; 2025Q2: 17,621 shares; 2025Q3: 17,621 shares; 2025Q4: 17,621 shares 17,621$1.3M0.09%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 345 shares; 2025Q4: 2,038 shares 2,038$1.28M0.08%+1,693Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,492 shares; 2025Q1: 1,921 shares; 2025Q2: 1,897 shares; 2025Q3: 1,897 shares; 2025Q4: 2,243 shares 2,243$1.27M0.08%+346Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,034 shares; 2024Q4: 19,710 shares; 2025Q1: 19,710 shares; 2025Q2: 21,618 shares; 2025Q3: 51,599 shares; 2025Q4: 53,294 shares 53,294$1.24M0.08%+1,695Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,342 shares; 2024Q4: 10,167 shares; 2025Q1: 9,867 shares; 2025Q2: 9,883 shares; 2025Q3: 9,900 shares; 2025Q4: 10,088 shares 10,088$1.12M0.07%+188Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,365 shares; 2024Q4: 5,244 shares; 2025Q1: 5,229 shares; 2025Q2: 5,229 shares; 2025Q3: 5,229 shares; 2025Q4: 5,229 shares 5,229$1.1M0.07%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,002 shares; 2024Q4: 126,054 shares; 2025Q1: 129,082 shares; 2025Q2: 120,322 shares; 2025Q3: 9,673 shares; 2025Q4: 5,475 shares 5,475$1.09M0.07%-4,198Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,566 shares; 2024Q4: 228,378 shares; 2025Q1: 11,413 shares; 2025Q2: 11,410 shares; 2025Q3: 11,434 shares; 2025Q4: 11,266 shares 11,266$982K0.06%-168Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,241 shares; 2024Q4: 5,241 shares; 2025Q1: 5,546 shares; 2025Q2: 4,868 shares; 2025Q3: 7,986 shares; 2025Q4: 8,066 shares 8,066$971K0.06%+80Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,337 shares; 2024Q4: 65,827 shares; 2025Q1: 67,744 shares; 2025Q2: 70,679 shares; 2025Q3: 71,214 shares; 2025Q4: 71,942 shares 71,942$944K0.06%+728Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 977 shares; 2025Q3: 977 shares; 2025Q4: 9,880 shares 9,880$926K0.06%+8,903Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 4,456 shares; 2025Q1: 4,376 shares; 2025Q2: 4,376 shares; 2025Q3: 4,482 shares; 2025Q4: 4,866 shares 4,866$892K0.06%+384Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 6,360 shares; 2025Q1: 6,341 shares; 2025Q2: 6,391 shares; 2025Q3: 6,222 shares; 2025Q4: 6,217 shares 6,217$892K0.06%-5Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446 shares; 2024Q4: 446 shares; 2025Q1: 466 shares; 2025Q2: 466 shares; 2025Q3: 596 shares; 2025Q4: 821 shares 821$883K0.06%+225Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,535 shares; 2024Q4: 102,296 shares; 2025Q1: 15,578 shares; 2025Q2: 13,839 shares; 2025Q3: 12,819 shares; 2025Q4: 13,819 shares 13,819$880K0.06%+1,000Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,166 shares; 2024Q4: 26,366 shares; 2025Q1: 23,986 shares; 2025Q2: 22,486 shares; 2025Q3: 22,486 shares; 2025Q4: 22,486 shares 22,486$880K0.06%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 2,747 shares; 2025Q1: 2,747 shares; 2025Q2: 3,010 shares; 2025Q3: 3,525 shares; 2025Q4: 3,492 shares 3,492$798K0.05%-33Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,924 shares; 2024Q4: 5,924 shares; 2025Q1: 5,924 shares; 2025Q2: 5,924 shares; 2025Q3: 5,623 shares; 2025Q4: 5,875 shares 5,875$794K0.05%+252Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares 2,800$775K0.05%0Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,142 shares; 2024Q4: 11,692 shares; 2025Q1: 13,955 shares; 2025Q2: 14,374 shares; 2025Q3: 13,188 shares; 2025Q4: 15,086 shares 15,086$764K0.05%+1,898Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,136 shares; 2024Q4: 3,136 shares; 2025Q1: 2,120 shares; 2025Q2: 2,049 shares; 2025Q3: 2,350 shares; 2025Q4: 2,478 shares 2,478$734K0.05%+128Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,324 shares; 2024Q4: 11,182 shares; 2025Q1: 10,526 shares; 2025Q2: 10,542 shares; 2025Q3: 10,532 shares; 2025Q4: 10,405 shares 10,405$727K0.05%-127Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,702 shares; 2024Q4: 5,702 shares; 2025Q1: 5,317 shares; 2025Q2: 6,093 shares; 2025Q3: 9,963 shares; 2025Q4: 9,097 shares 9,097$701K0.05%-866Timeline
SHVISHARES 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: 5,633 shares; 2025Q4: 5,633 shares 5,633$620K0.04%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,580 shares; 2025Q1: 2,580 shares; 2025Q2: 2,580 shares; 2025Q3: 2,580 shares; 2025Q4: 2,580 shares 2,580$618K0.04%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 7,600 shares; 2025Q1: 7,600 shares; 2025Q2: 7,600 shares; 2025Q3: 7,598 shares; 2025Q4: 7,266 shares 7,266$609K0.04%-332Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,455 shares; 2024Q4: 5,455 shares; 2025Q1: 5,455 shares; 2025Q2: 5,455 shares; 2025Q3: 5,485 shares; 2025Q4: 5,370 shares 5,370$602K0.04%-115Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 685 shares; 2025Q1: 645 shares; 2025Q2: 647 shares; 2025Q3: 681 shares; 2025Q4: 645 shares 645$567K0.04%-36Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,251 shares; 2024Q4: 8,271 shares; 2025Q1: 8,096 shares; 2025Q2: 8,115 shares; 2025Q3: 9,777 shares; 2025Q4: 12,096 shares 12,096$566K0.04%+2,319Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 2,590 shares; 2025Q1: 2,290 shares; 2025Q2: 2,290 shares; 2025Q3: 2,290 shares; 2025Q4: 1,895 shares 1,895$547K0.04%-395Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,514 shares; 2025Q1: 1,514 shares; 2025Q2: 1,520 shares; 2025Q3: 3,097 shares; 2025Q4: 3,192 shares 3,192$546K0.04%+95Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,170 shares; 2024Q4: 4,170 shares; 2025Q1: 3,265 shares; 2025Q2: 3,265 shares; 2025Q3: 3,297 shares; 2025Q4: 3,280 shares 3,280$488K0.03%-17Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 962 shares; 2025Q1: 962 shares; 2025Q2: 1,006 shares; 2025Q3: 1,012 shares; 2025Q4: 1,630 shares 1,630$473K0.03%+618Timeline
LRCXLAM RESEARCH 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: not reported; 2025Q3: not reported; 2025Q4: 2,700 shares 2,700$462K0.03%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 4,364 shares; 2025Q1: 4,364 shares; 2025Q2: 4,438 shares; 2025Q3: 4,643 shares; 2025Q4: 4,756 shares 4,756$445K0.03%+113Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,814 shares; 2024Q4: 54,748 shares; 2025Q1: 54,595 shares; 2025Q2: 53,234 shares; 2025Q3: 4,391 shares; 2025Q4: 3,156 shares 3,156$430K0.03%-1,235Timeline
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: 1,203 shares; 2024Q4: 1,212 shares; 2025Q1: 710 shares; 2025Q2: 620 shares; 2025Q3: 614 shares; 2025Q4: 614 shares 614$418K0.03%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 1,045 shares; 2025Q1: 1,045 shares; 2025Q2: 845 shares; 2025Q3: 873 shares; 2025Q4: 1,046 shares 1,046$415K0.03%+173Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: 4,378 shares; 2025Q1: 4,378 shares; 2025Q2: 4,378 shares; 2025Q3: 4,474 shares; 2025Q4: 4,479 shares 4,479$401K0.03%+5Timeline
CEGCONSTELLATION ENERGY 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: 1,033 shares; 2025Q3: 1,104 shares; 2025Q4: 1,132 shares 1,132$400K0.03%+28Timeline
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: 347 shares; 2025Q3: 347 shares; 2025Q4: 437 shares 437$384K0.03%+90Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,178 shares; 2024Q4: 4,161 shares; 2025Q1: 3,928 shares; 2025Q2: 3,916 shares; 2025Q3: 3,916 shares; 2025Q4: 3,916 shares 3,916$379K0.03%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: 311 shares; 2025Q1: 411 shares; 2025Q2: 336 shares; 2025Q3: 336 shares; 2025Q4: 351 shares 351$376K0.02%+15Timeline
CMACOMERICA 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: 4,115 shares; 2025Q4: 4,315 shares 4,315$375K0.02%+200Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: 3,196 shares; 2025Q1: 3,116 shares; 2025Q2: 3,116 shares; 2025Q3: 3,116 shares; 2025Q4: 3,116 shares 3,116$365K0.02%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: 893 shares; 2025Q1: 705 shares; 2025Q2: 707 shares; 2025Q3: 768 shares; 2025Q4: 720 shares 720$348K0.02%-48Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432 shares; 2024Q4: 2,432 shares; 2025Q1: 2,432 shares; 2025Q2: 2,531 shares; 2025Q3: 2,521 shares; 2025Q4: 2,521 shares 2,521$348K0.02%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,486 shares; 2024Q4: 8,486 shares; 2025Q1: 8,486 shares; 2025Q2: 8,507 shares; 2025Q3: 8,486 shares; 2025Q4: 9,580 shares 9,580$347K0.02%+1,094Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 2,055 shares; 2025Q1: 1,853 shares; 2025Q2: 1,734 shares; 2025Q3: 2,251 shares; 2025Q4: 2,269 shares 2,269$346K0.02%+18Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 1,048 shares; 2025Q1: 1,048 shares; 2025Q2: 1,048 shares; 2025Q3: 1,048 shares; 2025Q4: 1,048 shares 1,048$330K0.02%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,316 shares; 2024Q4: 4,316 shares; 2025Q1: 4,200 shares; 2025Q2: 4,574 shares; 2025Q3: 4,210 shares; 2025Q4: 3,910 shares 3,910$329K0.02%-300Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,575 shares; 2025Q1: 1,576 shares; 2025Q2: 1,676 shares; 2025Q3: 1,677 shares; 2025Q4: 1,678 shares 1,678$328K0.02%+1Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 1,802 shares; 2025Q1: 1,756 shares; 2025Q2: 1,756 shares; 2025Q3: 1,756 shares; 2025Q4: 1,756 shares 1,756$326K0.02%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,195 shares; 2024Q4: 3,195 shares; 2025Q1: 2,195 shares; 2025Q2: 2,195 shares; 2025Q3: 2,195 shares; 2025Q4: 2,195 shares 2,195$310K0.02%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 5,050 shares; 2025Q1: 5,050 shares; 2025Q2: 5,067 shares; 2025Q3: 5,278 shares; 2025Q4: 5,515 shares 5,515$303K0.02%+237Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664 shares; 2024Q4: 664 shares; 2025Q1: 664 shares; 2025Q2: 664 shares; 2025Q3: 664 shares; 2025Q4: 664 shares 664$295K0.02%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 2,542 shares; 2025Q1: 2,542 shares; 2025Q2: 2,542 shares; 2025Q3: 2,771 shares; 2025Q4: 2,771 shares 2,771$292K0.02%0Timeline
AVGOBROADCOM 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: 686 shares; 2025Q4: 833 shares 833$288K0.02%+147Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly 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: 3,803 shares 3,803$285K0.02%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$284K0.02%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 522 shares; 2025Q1: not reported; 2025Q2: 502 shares; 2025Q3: 375 shares; 2025Q4: 458 shares 458$281K0.02%+83Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,451 shares; 2024Q4: 4,451 shares; 2025Q1: 4,854 shares; 2025Q2: 4,854 shares; 2025Q3: 4,854 shares; 2025Q4: 4,854 shares 4,854$276K0.02%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly 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: 1,200 shares; 2025Q4: 1,200 shares 1,200$268K0.02%0Timeline
AMDADVANCED MICRO DEVICES 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: 1,316 shares; 2025Q4: 1,216 shares 1,216$260K0.02%-100Timeline
TAT&T 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: 9,611 shares; 2025Q4: 10,424 shares 10,424$259K0.02%+813Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,367 shares; 2024Q4: 378,769 shares; 2025Q1: 417,415 shares; 2025Q2: 439,871 shares; 2025Q3: 74,581 shares; 2025Q4: 32,491 shares 32,491$258K0.02%-42,090Timeline
ISBAISABELLA BK 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: not reported; 2025Q3: not reported; 2025Q4: 5,151 shares 5,151$258K0.02%newTimeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,834 shares; 2024Q4: 6,834 shares; 2025Q1: 6,834 shares; 2025Q2: 6,834 shares; 2025Q3: 6,834 shares; 2025Q4: 6,834 shares 6,834$256K0.02%0Timeline
ESGVVANGUARD WORLD FDQuarterly 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: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 2,107 shares 2,107$255K0.02%+157Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares 8,400$254K0.02%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 880 shares; 2025Q1: 680 shares; 2025Q2: 730 shares; 2025Q3: 715 shares; 2025Q4: 715 shares 715$252K0.02%0Timeline
CRCLCIRCLE INTERNET 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: not reported; 2025Q4: 3,139 shares 3,139$249K0.02%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 2,068 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares 2,060$247K0.02%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 722 shares; 2025Q1: 712 shares; 2025Q2: 715 shares; 2025Q3: 834 shares; 2025Q4: 805 shares 805$246K0.02%-29Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,354 shares; 2024Q4: 6,354 shares; 2025Q1: 6,355 shares; 2025Q2: 6,379 shares; 2025Q3: 6,356 shares; 2025Q4: 5,833 shares 5,833$238K0.02%-523Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,317 shares; 2024Q4: 3,948 shares; 2025Q1: 1,711 shares; 2025Q2: 1,710 shares; 2025Q3: 1,709 shares; 2025Q4: 1,363 shares 1,363$236K0.02%-346Timeline
VTVVANGUARD INDEX 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: 1,224 shares 1,224$234K0.02%newTimeline
USMVISHARES 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: 2,388 shares; 2025Q3: 2,391 shares; 2025Q4: 2,461 shares 2,461$232K0.02%+70Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 2,384 shares; 2025Q1: 2,384 shares; 2025Q2: 2,384 shares; 2025Q3: 2,384 shares; 2025Q4: 2,330 shares 2,330$231K0.02%-54Timeline
IVWISHARES 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: 1,860 shares; 2025Q3: 1,860 shares; 2025Q4: 1,872 shares 1,872$231K0.02%+12Timeline
CATCATERPILLAR 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: 400 shares 400$229K0.02%newTimeline
EMREMERSON ELEC 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: not reported; 2025Q3: 1,661 shares; 2025Q4: 1,700 shares 1,700$226K0.01%+39Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 5,280 shares; 2025Q1: 5,280 shares; 2025Q2: 5,280 shares; 2025Q3: 5,280 shares; 2025Q4: 5,280 shares 5,280$225K0.01%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,012 shares; 2025Q1: 812 shares; 2025Q2: 812 shares; 2025Q3: 830 shares; 2025Q4: 830 shares 830$223K0.01%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,310 shares 3,310$222K0.01%newTimeline
IWRISHARES 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: 2,187 shares; 2025Q3: 2,187 shares; 2025Q4: 2,282 shares 2,282$220K0.01%+95Timeline
SHYISHARES 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: 2,515 shares; 2025Q4: 2,615 shares 2,615$217K0.01%+100Timeline
VXFVANGUARD INDEX 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: 1,000 shares; 2025Q4: 1,000 shares 1,000$209K0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: not reported; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 1,976 shares; 2025Q4: 1,856 shares 1,856$205K0.01%-120Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 814 shares; 2025Q1: not reported; 2025Q2: 844 shares; 2025Q3: 834 shares; 2025Q4: 656 shares 656$203K0.01%-178Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AVTRAVANTOR INC897,435$11.2Mshares
KVUEKENVUE INC531,799$8.63Mshares
VTIVANGUARD INDEX FDS1,086$356Kshares
FCORFIDELITY MERRIMACK STR TR7,138$343Kshares
MKTXMARKETAXESS HLDGS INC1,935$337Kshares
ADPAUTOMATIC DATA PROCESSING IN775$227Kshares
FISVFISERV INC1,718$222Kshares
FEFIRSTENERGY CORP4,400$202Kshares
OPKOPKO HEALTH INC32,000$49.6Kshares

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 0001092290-26-000003 base2026-01-23acceptance time not in the bulk data set