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NORTHEAST INVESTMENT MANAGEMENT

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13F filer, CIK 1082215, BOSTON, MA

NORTHEAST INVESTMENT MANAGEMENT reported $2,483,279,235 across 181 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 46.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001082215-25-000008

Period
2025-09-30
Reported value
$2.48B
Holdings
181
Top 10 weight
46.26%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+3,220$3.86M
VOOadded+5,104$3.13M
UBERadded+24,984$2.45M
VEAadded+40,747$2.44M
SPOTadded+3,154$2.2M

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
ACNreduced-42,897-$10.6M
NVDAreduced-27,653-$5.16M
HONreduced-9,935-$2.09M
BXreduced-10,843-$1.85M
AAPLreduced-6,349-$1.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001082215-25-000008, largest first. % of portfolio is the value over $2,483,279,235, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304,875 shares; 2024Q4: 1,264,534 shares; 2025Q1: 1,246,037 shares; 2025Q2: 1,223,444 shares; 2025Q3: 1,195,791 shares 1,195,791$223M8.98%-27,653Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,557 shares; 2024Q4: 663,751 shares; 2025Q1: 659,579 shares; 2025Q2: 646,618 shares; 2025Q3: 640,269 shares 640,269$163M6.57%-6,349Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,329 shares; 2024Q4: 261,089 shares; 2025Q1: 259,915 shares; 2025Q2: 257,679 shares; 2025Q3: 255,207 shares 255,207$132M5.32%-2,472Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,626 shares; 2024Q4: 552,581 shares; 2025Q1: 550,040 shares; 2025Q2: 539,619 shares; 2025Q3: 533,198 shares 533,198$130M5.22%-6,421Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,834 shares; 2024Q4: 554,528 shares; 2025Q1: 549,055 shares; 2025Q2: 543,256 shares; 2025Q3: 537,493 shares 537,493$118M4.75%-5,763Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,047 shares; 2024Q4: 95,953 shares; 2025Q1: 94,456 shares; 2025Q2: 93,358 shares; 2025Q3: 92,296 shares 92,296$85.4M3.44%-1,062Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,373 shares; 2024Q4: 256,808 shares; 2025Q1: 253,452 shares; 2025Q2: 247,779 shares; 2025Q3: 244,635 shares 244,635$83.5M3.36%-3,144Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,674 shares; 2024Q4: 104,256 shares; 2025Q1: 105,420 shares; 2025Q2: 106,864 shares; 2025Q3: 106,375 shares 106,375$78.1M3.15%-489Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,754 shares; 2024Q4: 103,724 shares; 2025Q1: 103,336 shares; 2025Q2: 105,733 shares; 2025Q3: 110,837 shares 110,837$67.9M2.73%+5,104Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,843 shares; 2024Q4: 139,029 shares; 2025Q1: 138,033 shares; 2025Q2: 136,249 shares; 2025Q3: 134,771 shares 134,771$67.8M2.73%-1,478Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,656 shares; 2024Q4: 201,855 shares; 2025Q1: 200,036 shares; 2025Q2: 197,271 shares; 2025Q3: 195,831 shares 195,831$61.8M2.49%-1,440Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,044 shares; 2024Q4: 743,613 shares; 2025Q1: 737,735 shares; 2025Q2: 729,714 shares; 2025Q3: 717,015 shares 717,015$51.6M2.08%-12,699Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,415 shares; 2024Q4: 192,096 shares; 2025Q1: 190,500 shares; 2025Q2: 186,925 shares; 2025Q3: 184,381 shares 184,381$43.6M1.76%-2,544Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,485 shares; 2024Q4: 89,170 shares; 2025Q1: 92,474 shares; 2025Q2: 93,706 shares; 2025Q3: 93,738 shares 93,738$41.9M1.69%+32Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,252 shares; 2024Q4: 53,478 shares; 2025Q1: 55,461 shares; 2025Q2: 54,615 shares; 2025Q3: 54,142 shares 54,142$41.3M1.66%-473Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,719 shares; 2024Q4: 164,541 shares; 2025Q1: 164,161 shares; 2025Q2: 162,554 shares; 2025Q3: 161,795 shares 161,795$40.7M1.64%-759Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,796 shares; 2024Q4: 86,528 shares; 2025Q1: 85,960 shares; 2025Q2: 84,986 shares; 2025Q3: 83,414 shares 83,414$40.5M1.63%-1,572Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,403 shares; 2024Q4: 355,627 shares; 2025Q1: 364,261 shares; 2025Q2: 376,725 shares; 2025Q3: 377,436 shares 377,436$38.9M1.57%+711Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,403 shares; 2024Q4: 220,157 shares; 2025Q1: 220,064 shares; 2025Q2: 218,314 shares; 2025Q3: 207,471 shares 207,471$35.4M1.43%-10,843Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,369 shares; 2024Q4: 40,145 shares; 2025Q1: 42,457 shares; 2025Q2: 42,009 shares; 2025Q3: 41,745 shares 41,745$33.2M1.34%-264Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,800 shares; 2024Q4: 33,918 shares; 2025Q1: 33,985 shares; 2025Q2: 34,034 shares; 2025Q3: 33,339 shares 33,339$32.3M1.3%-695Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,496 shares; 2024Q4: 175,215 shares; 2025Q1: 168,393 shares; 2025Q2: 165,170 shares; 2025Q3: 162,158 shares 162,158$32.1M1.29%-3,012Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,625 shares; 2024Q4: 176,436 shares; 2025Q1: 171,777 shares; 2025Q2: 170,030 shares; 2025Q3: 167,051 shares 167,051$32.1M1.29%-2,979Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,045 shares; 2024Q4: 180,429 shares; 2025Q1: 175,956 shares; 2025Q2: 174,167 shares; 2025Q3: 172,245 shares 172,245$31.9M1.29%-1,922Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,103 shares; 2024Q4: 102,679 shares; 2025Q1: 110,729 shares; 2025Q2: 121,336 shares; 2025Q3: 125,578 shares 125,578$31.9M1.29%+4,242Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,055 shares; 2024Q4: 132,824 shares; 2025Q1: 132,866 shares; 2025Q2: 134,309 shares; 2025Q3: 137,657 shares 137,657$30.4M1.22%+3,348Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,170 shares; 2024Q4: 411,870 shares; 2025Q1: 408,558 shares; 2025Q2: 402,344 shares; 2025Q3: 387,767 shares 387,767$29.3M1.18%-14,577Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,592 shares; 2024Q4: 28,709 shares; 2025Q1: 29,900 shares; 2025Q2: 30,074 shares; 2025Q3: 30,107 shares 30,107$28.7M1.16%+33Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,988 shares; 2024Q4: 57,234 shares; 2025Q1: 99,460 shares; 2025Q2: 131,441 shares; 2025Q3: 140,227 shares 140,227$28.6M1.15%+8,786Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,319 shares; 2024Q4: 131,706 shares; 2025Q1: 128,913 shares; 2025Q2: 127,523 shares; 2025Q3: 127,104 shares 127,104$27.4M1.1%-419Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,957 shares; 2024Q4: 22,985 shares; 2025Q1: 26,428 shares; 2025Q2: 27,814 shares; 2025Q3: 28,719 shares 28,719$26.4M1.06%+905Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,096 shares; 2024Q4: 109,219 shares; 2025Q1: 107,191 shares; 2025Q2: 105,400 shares; 2025Q3: 103,619 shares 103,619$25.2M1.02%-1,781Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,643 shares; 2024Q4: 161,467 shares; 2025Q1: 202,480 shares; 2025Q2: 378,540 shares; 2025Q3: 419,287 shares 419,287$25.1M1.01%+40,747Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,002 shares; 2024Q4: 85,876 shares; 2025Q1: 83,295 shares; 2025Q2: 82,559 shares; 2025Q3: 81,305 shares 81,305$24.7M0.99%-1,254Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,609 shares; 2024Q4: 9,703 shares; 2025Q1: 13,331 shares; 2025Q2: 16,780 shares; 2025Q3: 20,000 shares 20,000$24M0.97%+3,220Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,175 shares; 2024Q4: 128,075 shares; 2025Q1: 123,648 shares; 2025Q2: 119,918 shares; 2025Q3: 109,983 shares 109,983$23.2M0.93%-9,935Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,463 shares; 2024Q4: 67,116 shares; 2025Q1: 68,767 shares; 2025Q2: 69,107 shares; 2025Q3: 70,935 shares 70,935$20.8M0.84%+1,828Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,647 shares; 2024Q4: 119,393 shares; 2025Q1: 132,790 shares; 2025Q2: 141,463 shares; 2025Q3: 143,323 shares 143,323$20.7M0.83%+1,860Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,250 shares; 2025Q1: 17,066 shares; 2025Q2: 16,914 shares; 2025Q3: 16,770 shares 16,770$19.6M0.79%-144Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,438 shares; 2024Q4: 186,945 shares; 2025Q1: 183,453 shares; 2025Q2: 177,163 shares; 2025Q3: 173,016 shares 173,016$19.5M0.79%-4,147Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,571 shares; 2024Q4: 39,545 shares; 2025Q1: 39,411 shares; 2025Q2: 38,914 shares; 2025Q3: 38,775 shares 38,775$17.7M0.71%-139Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,869 shares; 2024Q4: 162,043 shares; 2025Q1: 157,991 shares; 2025Q2: 153,754 shares; 2025Q3: 152,524 shares 152,524$17.5M0.7%-1,230Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,843 shares; 2024Q4: 110,201 shares; 2025Q1: 109,944 shares; 2025Q2: 108,053 shares; 2025Q3: 104,554 shares 104,554$16.2M0.65%-3,499Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,991 shares; 2024Q4: 16,517 shares; 2025Q1: 18,658 shares; 2025Q2: 19,810 shares; 2025Q3: 22,964 shares 22,964$16M0.65%+3,154Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,112 shares; 2024Q4: 33,692 shares; 2025Q1: 33,979 shares; 2025Q2: 36,736 shares; 2025Q3: 38,609 shares 38,609$15.5M0.63%+1,873Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,834 shares; 2024Q4: 100,270 shares; 2025Q1: 99,107 shares; 2025Q2: 98,387 shares; 2025Q3: 95,156 shares 95,156$14.6M0.59%-3,231Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,880 shares; 2024Q4: 124,156 shares; 2025Q1: 118,599 shares; 2025Q2: 93,101 shares; 2025Q3: 50,204 shares 50,204$12.4M0.5%-42,897Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,780 shares; 2024Q4: 93,661 shares; 2025Q1: 92,709 shares; 2025Q2: 92,383 shares; 2025Q3: 91,214 shares 91,214$12.2M0.49%-1,169Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,757 shares; 2024Q4: 35,740 shares; 2025Q1: 35,512 shares; 2025Q2: 35,037 shares; 2025Q3: 34,878 shares 34,878$12.1M0.49%-159Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,414 shares; 2024Q4: 26,048 shares; 2025Q1: 34,112 shares; 2025Q2: 91,481 shares; 2025Q3: 116,465 shares 116,465$11.4M0.46%+24,984Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,469 shares; 2024Q4: 34,100 shares; 2025Q1: 34,100 shares; 2025Q2: 34,100 shares; 2025Q3: 34,100 shares 34,100$10.5M0.42%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,207 shares; 2024Q4: 23,183 shares; 2025Q1: 22,540 shares; 2025Q2: 22,805 shares; 2025Q3: 23,142 shares 23,142$10.3M0.41%+337Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,330 shares; 2024Q4: 18,275 shares; 2025Q1: 18,168 shares; 2025Q2: 17,821 shares; 2025Q3: 17,130 shares 17,130$9.74M0.39%-691Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,586 shares; 2024Q4: 148,934 shares; 2025Q1: 149,730 shares; 2025Q2: 160,791 shares; 2025Q3: 173,013 shares 173,013$9.37M0.38%+12,222Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,051 shares; 2024Q4: 87,270 shares; 2025Q1: 73,949 shares; 2025Q2: 65,690 shares; 2025Q3: 64,278 shares 64,278$9.03M0.36%-1,412Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,258 shares; 2024Q4: 20,154 shares; 2025Q1: 18,153 shares; 2025Q2: 18,011 shares; 2025Q3: 17,973 shares 17,973$8.58M0.35%-38Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,026 shares; 2024Q4: 154,180 shares; 2025Q1: 153,897 shares; 2025Q2: 152,563 shares; 2025Q3: 149,863 shares 149,863$7.73M0.31%-2,700Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,578 shares; 2024Q4: 7,108 shares; 2025Q1: 8,120 shares; 2025Q2: 8,368 shares; 2025Q3: 8,320 shares 8,320$5.54M0.22%-48Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,487 shares; 2024Q4: 71,321 shares; 2025Q1: 68,360 shares; 2025Q2: 64,690 shares; 2025Q3: 62,323 shares 62,323$5.46M0.22%-2,367Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 619 shares; 2025Q1: 1,184 shares; 2025Q2: 7,820 shares; 2025Q3: 8,587 shares 8,587$5.28M0.21%+767Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,047 shares; 2024Q4: 62,889 shares; 2025Q1: 62,152 shares; 2025Q2: 64,165 shares; 2025Q3: 71,743 shares 71,743$5.12M0.21%+7,578Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,585 shares; 2024Q4: 8,097 shares; 2025Q1: 7,543 shares; 2025Q2: 7,543 shares; 2025Q3: 7,543 shares 7,543$5.05M0.2%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,149 shares; 2024Q4: 13,093 shares; 2025Q1: 12,861 shares; 2025Q2: 12,681 shares; 2025Q3: 12,297 shares 12,297$4.98M0.2%-384Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,099 shares; 2024Q4: 10,030 shares; 2025Q1: 9,895 shares; 2025Q2: 9,553 shares; 2025Q3: 9,433 shares 9,433$4.71M0.19%-120Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,806 shares; 2024Q4: 54,224 shares; 2025Q1: 51,547 shares; 2025Q2: 43,086 shares; 2025Q3: 34,489 shares 34,489$4.25M0.17%-8,597Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,760 shares; 2024Q4: 53,948 shares; 2025Q1: 52,581 shares; 2025Q2: 52,499 shares; 2025Q3: 50,519 shares 50,519$4.04M0.16%-1,980Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,098 shares; 2024Q4: 31,946 shares; 2025Q1: 31,036 shares; 2025Q2: 30,970 shares; 2025Q3: 30,970 shares 30,970$3.97M0.16%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,589 shares; 2024Q4: 24,431 shares; 2025Q1: 24,582 shares; 2025Q2: 24,401 shares; 2025Q3: 24,397 shares 24,397$3.88M0.16%-4Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,842 shares; 2024Q4: 64,556 shares; 2025Q1: 53,851 shares; 2025Q2: 46,762 shares; 2025Q3: 44,733 shares 44,733$3.75M0.15%-2,029Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,650 shares; 2024Q4: 17,900 shares; 2025Q1: 17,994 shares; 2025Q2: 18,610 shares; 2025Q3: 18,638 shares 18,638$3.48M0.14%+28Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,982 shares; 2024Q4: 50,982 shares; 2025Q1: 50,911 shares; 2025Q2: 50,711 shares; 2025Q3: 50,236 shares 50,236$3.44M0.14%-475Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,928 shares; 2024Q4: 11,928 shares; 2025Q1: 11,073 shares; 2025Q2: 11,054 shares; 2025Q3: 11,004 shares 11,004$3M0.12%-50Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,291 shares; 2025Q1: 52,325 shares; 2025Q2: 79,690 shares; 2025Q3: 81,889 shares 81,889$2.99M0.12%+2,199Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,230 shares; 2024Q4: 71,770 shares; 2025Q1: 62,192 shares; 2025Q2: 29,558 shares; 2025Q3: 27,938 shares 27,938$2.87M0.12%-1,620Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,537 shares; 2024Q4: 55,859 shares; 2025Q1: 52,472 shares; 2025Q2: 44,335 shares; 2025Q3: 44,174 shares 44,174$2.76M0.11%-161Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,964 shares; 2024Q4: 12,111 shares; 2025Q1: 12,038 shares; 2025Q2: 11,867 shares; 2025Q3: 11,526 shares 11,526$2.67M0.11%-341Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,096 shares; 2024Q4: 16,096 shares; 2025Q1: 16,089 shares; 2025Q2: 15,508 shares; 2025Q3: 15,383 shares 15,383$2.57M0.1%-125Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,524 shares; 2025Q3: 6,129 shares 6,129$2.54M0.1%+3,605Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,156 shares; 2024Q4: 19,149 shares; 2025Q1: 18,654 shares; 2025Q2: 18,371 shares; 2025Q3: 18,405 shares 18,405$2.41M0.1%+34Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,613 shares; 2024Q4: 34,573 shares; 2025Q1: 33,923 shares; 2025Q2: 33,767 shares; 2025Q3: 33,152 shares 33,152$2.2M0.09%-615Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 4,166 shares; 2025Q1: 4,666 shares; 2025Q2: 4,666 shares; 2025Q3: 4,666 shares 4,666$2.19M0.09%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,350 shares; 2024Q4: 264,850 shares; 2025Q1: 263,850 shares; 2025Q2: 263,350 shares; 2025Q3: 262,850 shares 262,850$2.15M0.09%-500
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,785 shares; 2024Q4: 61,055 shares; 2025Q1: 44,374 shares; 2025Q2: 39,840 shares; 2025Q3: 30,435 shares 30,435$2.12M0.09%-9,405Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,476 shares; 2024Q4: 3,541 shares; 2025Q1: 3,561 shares; 2025Q2: 3,333 shares; 2025Q3: 3,397 shares 3,397$2.04M0.08%+64Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,345 shares; 2024Q4: 7,303 shares; 2025Q1: 7,248 shares; 2025Q2: 7,148 shares; 2025Q3: 7,123 shares 7,123$2M0.08%-25Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,406 shares; 2024Q4: 5,901 shares; 2025Q1: 6,506 shares; 2025Q2: 6,577 shares; 2025Q3: 7,105 shares 7,105$1.98M0.08%+528Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 5,459 shares; 2025Q1: 5,220 shares; 2025Q2: 5,210 shares; 2025Q3: 5,558 shares 5,558$1.82M0.07%+348Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: 8,850 shares; 2025Q1: 8,850 shares; 2025Q2: 8,850 shares; 2025Q3: 8,850 shares 8,850$1.8M0.07%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,082 shares; 2024Q4: 6,932 shares; 2025Q1: 6,910 shares; 2025Q2: 6,750 shares; 2025Q3: 6,384 shares 6,384$1.8M0.07%-366Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,885 shares; 2024Q4: 6,775 shares; 2025Q1: 6,689 shares; 2025Q2: 6,540 shares; 2025Q3: 6,035 shares 6,035$1.77M0.07%-505Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,923 shares; 2024Q4: 101,923 shares; 2025Q1: 101,923 shares; 2025Q2: 99,451 shares; 2025Q3: 96,931 shares 96,931$1.76M0.07%-2,520Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 16,800 shares; 2025Q1: 16,800 shares; 2025Q2: 33,600 shares; 2025Q3: 33,600 shares 33,600$1.65M0.07%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,583 shares; 2024Q4: 5,527 shares; 2025Q1: 5,746 shares; 2025Q2: 5,744 shares; 2025Q3: 5,693 shares 5,693$1.56M0.06%-51Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,557 shares; 2024Q4: 24,557 shares; 2025Q1: 24,557 shares; 2025Q2: 24,557 shares; 2025Q3: 24,557 shares 24,557$1.56M0.06%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,204 shares; 2024Q4: 9,204 shares; 2025Q1: 9,203 shares; 2025Q2: 9,203 shares; 2025Q3: 9,203 shares 9,203$1.53M0.06%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,747 shares; 2024Q4: 51,198 shares; 2025Q1: 49,988 shares; 2025Q2: 48,749 shares; 2025Q3: 47,584 shares 47,584$1.34M0.05%-1,165Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,546 shares; 2024Q4: 8,546 shares; 2025Q1: 8,545 shares; 2025Q2: 8,545 shares; 2025Q3: 8,545 shares 8,545$1.33M0.05%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares 9,600$1.3M0.05%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 12,800 shares; 2025Q1: 10,833 shares; 2025Q2: 10,833 shares; 2025Q3: 9,829 shares 9,829$1.28M0.05%-1,004Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,139 shares; 2024Q4: 5,139 shares; 2025Q1: 4,985 shares; 2025Q2: 4,985 shares; 2025Q3: 4,451 shares 4,451$1.26M0.05%-534Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,415 shares; 2024Q4: 32,588 shares; 2025Q1: 23,154 shares; 2025Q2: 22,984 shares; 2025Q3: 23,034 shares 23,034$1.23M0.05%+50Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,282 shares; 2024Q4: 12,999 shares; 2025Q1: 13,206 shares; 2025Q2: 12,806 shares; 2025Q3: 12,806 shares 12,806$1.2M0.05%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,227 shares; 2024Q4: 16,227 shares; 2025Q1: 16,227 shares; 2025Q2: 16,227 shares; 2025Q3: 13,957 shares 13,957$1.14M0.05%-2,270Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,332 shares; 2024Q4: 44,190 shares; 2025Q1: 43,277 shares; 2025Q2: 35,984 shares; 2025Q3: 32,295 shares 32,295$1.11M0.04%-3,689Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,888 shares; 2024Q4: 25,543 shares; 2025Q1: 25,048 shares; 2025Q2: 25,542 shares; 2025Q3: 24,995 shares 24,995$1.1M0.04%-547Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,123 shares; 2024Q4: 6,123 shares; 2025Q1: 6,123 shares; 2025Q2: 6,114 shares; 2025Q3: 6,448 shares 6,448$1.05M0.04%+334Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,420 shares; 2024Q4: 8,420 shares; 2025Q1: 8,418 shares; 2025Q2: 11,918 shares; 2025Q3: 11,918 shares 11,918$999K0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,099 shares; 2024Q4: 63,606 shares; 2025Q1: 55,057 shares; 2025Q2: 44,651 shares; 2025Q3: 39,197 shares 39,197$999K0.04%-5,454Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,758 shares; 2024Q4: 27,680 shares; 2025Q1: 27,680 shares; 2025Q2: 26,630 shares; 2025Q3: 26,630 shares 26,630$893K0.04%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,809 shares; 2025Q1: 1,809 shares; 2025Q2: 1,757 shares; 2025Q3: 1,757 shares 1,757$862K0.03%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,976 shares; 2024Q4: 4,970 shares; 2025Q1: 5,010 shares; 2025Q2: 5,010 shares; 2025Q3: 4,979 shares 4,979$806K0.03%-31Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,836 shares; 2024Q4: 13,328 shares; 2025Q1: 13,092 shares; 2025Q2: 13,092 shares; 2025Q3: 13,092 shares 13,092$776K0.03%0
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,242 shares; 2024Q4: 5,217 shares; 2025Q1: 5,217 shares; 2025Q2: 5,217 shares; 2025Q3: 5,217 shares 5,217$760K0.03%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,504 shares; 2024Q4: 9,504 shares; 2025Q1: 9,367 shares; 2025Q2: 9,157 shares; 2025Q3: 9,179 shares 9,179$756K0.03%+22Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,250 shares; 2025Q1: 4,237 shares; 2025Q2: 4,987 shares; 2025Q3: 4,137 shares 4,137$755K0.03%-850Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 2,708 shares; 2025Q1: 2,276 shares; 2025Q2: 2,236 shares; 2025Q3: 2,483 shares 2,483$747K0.03%+247Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,619 shares; 2025Q1: 2,619 shares; 2025Q2: 2,650 shares; 2025Q3: 2,638 shares 2,638$744K0.03%-12Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,195 shares; 2025Q1: 4,938 shares; 2025Q2: 4,139 shares; 2025Q3: 4,850 shares 4,850$707K0.03%+711Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,793 shares; 2024Q4: 5,793 shares; 2025Q1: 5,667 shares; 2025Q2: 5,667 shares; 2025Q3: 5,667 shares 5,667$705K0.03%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,810 shares; 2025Q1: 3,081 shares; 2025Q2: 2,966 shares; 2025Q3: 2,489 shares 2,489$703K0.03%-477Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,455 shares; 2025Q1: 1,455 shares; 2025Q2: 1,455 shares; 2025Q3: 1,455 shares 1,455$665K0.03%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,575 shares; 2024Q4: 6,555 shares; 2025Q1: 5,374 shares; 2025Q2: 5,447 shares; 2025Q3: 5,479 shares 5,479$649K0.03%+32Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,115 shares; 2025Q1: 2,115 shares; 2025Q2: 2,061 shares; 2025Q3: 2,061 shares 2,061$613K0.02%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,245 shares; 2024Q4: 30,245 shares; 2025Q1: 26,840 shares; 2025Q2: 24,273 shares; 2025Q3: 24,277 shares 24,277$602K0.02%+4Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,129 shares; 2024Q4: 16,206 shares; 2025Q1: 12,842 shares; 2025Q2: 12,297 shares; 2025Q3: 12,431 shares 12,431$601K0.02%+134Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,357 shares; 2024Q4: 52,275 shares; 2025Q1: 35,849 shares; 2025Q2: 21,698 shares; 2025Q3: 7,890 shares 7,890$598K0.02%-13,808Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,004 shares; 2024Q4: 4,004 shares; 2025Q1: 4,004 shares; 2025Q2: 4,004 shares; 2025Q3: 4,004 shares 4,004$564K0.02%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,839 shares; 2024Q4: 11,839 shares; 2025Q1: 11,839 shares; 2025Q2: 11,030 shares; 2025Q3: 10,806 shares 10,806$545K0.02%-224Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 1,942 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,800 shares 1,800$503K0.02%-100Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,498 shares; 2024Q4: 2,498 shares; 2025Q1: 2,498 shares; 2025Q2: 2,498 shares; 2025Q3: 2,498 shares 2,498$473K0.02%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,978 shares; 2024Q4: 4,930 shares; 2025Q1: 4,798 shares; 2025Q2: 4,781 shares; 2025Q3: 5,081 shares 5,081$465K0.02%+300Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,758 shares; 2025Q1: 1,758 shares; 2025Q2: 1,758 shares; 2025Q3: 1,758 shares 1,758$456K0.02%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,802 shares; 2024Q4: 6,344 shares; 2025Q1: 6,344 shares; 2025Q2: 6,316 shares; 2025Q3: 6,316 shares 6,316$452K0.02%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,872 shares; 2024Q4: 3,872 shares; 2025Q1: 3,905 shares; 2025Q2: 3,905 shares; 2025Q3: 3,901 shares 3,901$439K0.02%-4Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 1,860 shares; 2025Q1: 1,860 shares; 2025Q2: 1,790 shares; 2025Q3: 1,790 shares 1,790$433K0.02%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 346 shares; 2025Q1: 348 shares; 2025Q2: 346 shares; 2025Q3: 346 shares 346$425K0.02%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 2,291 shares; 2025Q1: 2,266 shares; 2025Q2: 2,266 shares; 2025Q3: 2,266 shares 2,266$424K0.02%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,535 shares; 2024Q4: 4,485 shares; 2025Q1: 4,485 shares; 2025Q2: 4,460 shares; 2025Q3: 4,460 shares 4,460$422K0.02%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,997 shares; 2024Q4: 11,997 shares; 2025Q1: 11,997 shares; 2025Q2: 11,997 shares; 2025Q3: 11,997 shares 11,997$413K0.02%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,391 shares; 2024Q4: 4,391 shares; 2025Q1: 4,375 shares; 2025Q2: 4,209 shares; 2025Q3: 4,209 shares 4,209$406K0.02%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,525 shares; 2025Q1: 1,525 shares; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares 1,525$398K0.02%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 875 shares; 2025Q1: 876 shares; 2025Q2: 732 shares; 2025Q3: 725 shares 725$379K0.02%-7Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,834 shares; 2024Q4: 5,834 shares; 2025Q1: 4,104 shares; 2025Q2: 3,493 shares; 2025Q3: 3,055 shares 3,055$354K0.01%-438Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,951 shares; 2024Q4: 7,789 shares; 2025Q1: 4,334 shares; 2025Q2: 4,224 shares; 2025Q3: 4,648 shares 4,648$350K0.01%+424Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$337K0.01%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,150 shares; 2025Q3: 5,150 shares 5,150$335K0.01%+1,000Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 2,047 shares; 2025Q1: 2,047 shares; 2025Q2: 2,174 shares; 2025Q3: 2,341 shares 2,341$333K0.01%+167Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 533 shares; 2025Q1: 533 shares; 2025Q2: 533 shares; 2025Q3: 519 shares 519$332K0.01%-14Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,316 shares; 2025Q1: 3,316 shares; 2025Q2: 3,316 shares; 2025Q3: 3,316 shares 3,316$329K0.01%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 3,402 shares; 2025Q1: 3,402 shares; 2025Q2: 3,402 shares; 2025Q3: 3,402 shares 3,402$326K0.01%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,075 shares; 2024Q4: 5,550 shares; 2025Q1: 5,027 shares; 2025Q2: 4,789 shares; 2025Q3: 4,789 shares 4,789$313K0.01%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,220 shares; 2024Q4: 5,220 shares; 2025Q1: 5,219 shares; 2025Q2: 5,219 shares; 2025Q3: 5,219 shares 5,219$312K0.01%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 6,650 shares; 2025Q1: 6,514 shares; 2025Q2: 5,455 shares; 2025Q3: 3,613 shares 3,613$306K0.01%-1,842Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,939 shares; 2024Q4: 8,639 shares; 2025Q1: 7,960 shares; 2025Q2: 7,960 shares; 2025Q3: 6,705 shares 6,705$302K0.01%-1,255Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,765 shares; 2025Q1: 2,786 shares; 2025Q2: 2,765 shares; 2025Q3: 2,640 shares 2,640$296K0.01%-125Timeline
EDINBURGH WORLDWIDE GBPEDINBURGH WORLDWIDE GBPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 140,000 shares; 2025Q1: 140,000 shares; 2025Q2: 140,000 shares; 2025Q3: 108,000 shares 108,000$294K0.01%-32,000
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares 4,700$289K0.01%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 3,485 shares; 2025Q1: 3,485 shares; 2025Q2: 3,485 shares; 2025Q3: 3,485 shares 3,485$286K0.01%0Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares 16,000$282K0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: 4,013 shares; 2025Q1: 4,013 shares; 2025Q2: 3,820 shares; 2025Q3: 3,820 shares 3,820$279K0.01%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,075 shares 1,075$276K0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,958 shares; 2024Q4: 3,958 shares; 2025Q1: 3,957 shares; 2025Q2: 3,957 shares; 2025Q3: 3,957 shares 3,957$268K0.01%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,481 shares; 2025Q3: 3,794 shares 3,794$263K0.01%+313Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,292 shares; 2024Q4: 28,474 shares; 2025Q1: 12,606 shares; 2025Q2: 3,820 shares; 2025Q3: 3,120 shares 3,120$261K0.01%-700Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 4,990 shares; 2025Q1: 4,989 shares; 2025Q2: 4,989 shares; 2025Q3: 4,264 shares 4,264$255K0.01%-725Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,059 shares; 2025Q1: 1,059 shares; 2025Q2: 1,059 shares; 2025Q3: 1,059 shares 1,059$251K0.01%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 3,268 shares; 2025Q1: 3,268 shares; 2025Q2: 2,598 shares; 2025Q3: 1,975 shares 1,975$249K0.01%-623Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 3,070 shares; 2025Q1: 3,070 shares; 2025Q2: 3,070 shares; 2025Q3: 3,035 shares 3,035$248K0.01%-35Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,004 shares; 2025Q1: not reported; 2025Q2: 2,004 shares; 2025Q3: 2,004 shares 2,004$242K0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 4,330 shares; 2025Q1: 4,330 shares; 2025Q2: 4,330 shares; 2025Q3: 3,659 shares 3,659$242K0.01%-671Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: not reported; 2025Q1: 2,247 shares; 2025Q2: 2,247 shares; 2025Q3: 2,414 shares 2,414$229K0.01%+167Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372 shares; 2024Q4: 372 shares; 2025Q1: not reported; 2025Q2: 372 shares; 2025Q3: 372 shares 372$222K0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: 1,426 shares; 2025Q1: 1,426 shares; 2025Q2: 1,396 shares; 2025Q3: 1,101 shares 1,101$221K0.01%-295Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300$220K0.01%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: not reported; 2025Q3: 625 shares 625$217K0.01%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 583 shares; 2025Q2: 583 shares; 2025Q3: 583 shares 583$216K0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: 2,613 shares; 2025Q1: 2,451 shares; 2025Q2: 2,270 shares; 2025Q3: 2,270 shares 2,270$214K0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,436 shares 1,436$212K0.01%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,749 shares; 2025Q1: 6,749 shares; 2025Q2: 6,749 shares; 2025Q3: 6,749 shares 6,749$211K0.01%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,454 shares; 2024Q4: 86,163 shares; 2025Q1: 41,663 shares; 2025Q2: 26,997 shares; 2025Q3: 12,701 shares 12,701$206K0.01%-14,296Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,073 shares; 2025Q1: 993 shares; 2025Q2: 993 shares; 2025Q3: 823 shares 823$202K0.01%-170Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BF-BBROWN FORMAN CORP10,595$285Kshares
CPRTCOPART INC5,624$276Kshares
TGTTARGET CORP2,714$268Kshares
NVONOVO-NORDISK A S3,405$235Kshares
OTISOTIS WORLDWIDE CORP2,193$217Kshares
GWWWW GRAINGER INC200$208Kshares
DRIVE SHACK INCDRIVE SHACK INC40,816$3.95Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001082215-25-000008 base2025-11-07acceptance time not in the bulk data set