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NORTHEAST INVESTMENT MANAGEMENT

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13F filer, CIK 1082215, BOSTON, MA

NORTHEAST INVESTMENT MANAGEMENT reported $2,558,805,145 across 188 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 45.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001082215-26-000001

Period
2025-12-31
Reported value
$2.56B
Holdings
188
Top 10 weight
45.92%
New
11
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+183,805$17.2M
NOWadded+86,042$13.2M
PWRadded+12,905$5.45M
PANWadded+16,964$3.12M
CEGnew+8,317$2.94M

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-23,596-$6.33M
NVDAreduced-26,856-$5.01M
GOOGLreduced-13,495-$4.22M
AMTreduced-7,285-$1.28M
AMZNreduced-4,545-$1.05M

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 0001082215-26-000001, largest first. % of portfolio is the value over $2,558,805,145, 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; 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; 2025Q4: 1,168,935 shares 1,168,935$218M8.52%-26,856Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,557 shares; 2024Q4: 663,751 shares; 2025Q1: 659,579 shares; 2025Q2: 646,618 shares; 2025Q3: 640,269 shares; 2025Q4: 638,610 shares 638,610$174M6.78%-1,659Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,626 shares; 2024Q4: 552,581 shares; 2025Q1: 550,040 shares; 2025Q2: 539,619 shares; 2025Q3: 533,198 shares; 2025Q4: 519,703 shares 519,703$163M6.36%-13,495Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,329 shares; 2024Q4: 261,089 shares; 2025Q1: 259,915 shares; 2025Q2: 257,679 shares; 2025Q3: 255,207 shares; 2025Q4: 255,140 shares 255,140$123M4.82%-67Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,834 shares; 2024Q4: 554,528 shares; 2025Q1: 549,055 shares; 2025Q2: 543,256 shares; 2025Q3: 537,493 shares; 2025Q4: 532,948 shares 532,948$123M4.81%-4,545Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,373 shares; 2024Q4: 256,808 shares; 2025Q1: 253,452 shares; 2025Q2: 247,779 shares; 2025Q3: 244,635 shares; 2025Q4: 242,902 shares 242,902$85.2M3.33%-1,733Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,047 shares; 2024Q4: 95,953 shares; 2025Q1: 94,456 shares; 2025Q2: 93,358 shares; 2025Q3: 92,296 shares; 2025Q4: 91,843 shares 91,843$79.2M3.1%-453Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,754 shares; 2024Q4: 103,724 shares; 2025Q1: 103,336 shares; 2025Q2: 105,733 shares; 2025Q3: 110,837 shares; 2025Q4: 112,924 shares 112,924$70.8M2.77%+2,087Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,674 shares; 2024Q4: 104,256 shares; 2025Q1: 105,420 shares; 2025Q2: 106,864 shares; 2025Q3: 106,375 shares; 2025Q4: 105,817 shares 105,817$69.8M2.73%-558Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,843 shares; 2024Q4: 139,029 shares; 2025Q1: 138,033 shares; 2025Q2: 136,249 shares; 2025Q3: 134,771 shares; 2025Q4: 137,885 shares 137,885$69.3M2.71%+3,114Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,656 shares; 2024Q4: 201,855 shares; 2025Q1: 200,036 shares; 2025Q2: 197,271 shares; 2025Q3: 195,831 shares; 2025Q4: 193,920 shares 193,920$62.5M2.44%-1,911Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,252 shares; 2024Q4: 53,478 shares; 2025Q1: 55,461 shares; 2025Q2: 54,615 shares; 2025Q3: 54,142 shares; 2025Q4: 54,026 shares 54,026$58.1M2.27%-116Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,485 shares; 2024Q4: 89,170 shares; 2025Q1: 92,474 shares; 2025Q2: 93,706 shares; 2025Q3: 93,738 shares; 2025Q4: 93,246 shares 93,246$52.8M2.06%-492Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,044 shares; 2024Q4: 743,613 shares; 2025Q1: 737,735 shares; 2025Q2: 729,714 shares; 2025Q3: 717,015 shares; 2025Q4: 706,669 shares 706,669$52.3M2.04%-10,346Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,796 shares; 2024Q4: 86,528 shares; 2025Q1: 85,960 shares; 2025Q2: 84,986 shares; 2025Q3: 83,414 shares; 2025Q4: 82,835 shares 82,835$48M1.88%-579Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,403 shares; 2024Q4: 355,627 shares; 2025Q1: 364,261 shares; 2025Q2: 376,725 shares; 2025Q3: 377,436 shares; 2025Q4: 386,021 shares 386,021$43M1.68%+8,585Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,415 shares; 2024Q4: 192,096 shares; 2025Q1: 190,500 shares; 2025Q2: 186,925 shares; 2025Q3: 184,381 shares; 2025Q4: 180,072 shares 180,072$41.7M1.63%-4,309Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,719 shares; 2024Q4: 164,541 shares; 2025Q1: 164,161 shares; 2025Q2: 162,554 shares; 2025Q3: 161,795 shares; 2025Q4: 158,643 shares 158,643$38.3M1.5%-3,152Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,369 shares; 2024Q4: 40,145 shares; 2025Q1: 42,457 shares; 2025Q2: 42,009 shares; 2025Q3: 41,745 shares; 2025Q4: 42,243 shares 42,243$37.1M1.45%+498Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,496 shares; 2024Q4: 175,215 shares; 2025Q1: 168,393 shares; 2025Q2: 165,170 shares; 2025Q3: 162,158 shares; 2025Q4: 159,208 shares 159,208$36.4M1.42%-2,950Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,045 shares; 2024Q4: 180,429 shares; 2025Q1: 175,956 shares; 2025Q2: 174,167 shares; 2025Q3: 172,245 shares; 2025Q4: 172,475 shares 172,475$35.7M1.39%+230Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,800 shares; 2024Q4: 33,918 shares; 2025Q1: 33,985 shares; 2025Q2: 34,034 shares; 2025Q3: 33,339 shares; 2025Q4: 33,346 shares 33,346$35.7M1.39%+7Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,103 shares; 2024Q4: 102,679 shares; 2025Q1: 110,729 shares; 2025Q2: 121,336 shares; 2025Q3: 125,578 shares; 2025Q4: 128,597 shares 128,597$33.2M1.3%+3,019Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,403 shares; 2024Q4: 220,157 shares; 2025Q1: 220,064 shares; 2025Q2: 218,314 shares; 2025Q3: 207,471 shares; 2025Q4: 207,513 shares 207,513$32M1.25%+42Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,096 shares; 2024Q4: 109,219 shares; 2025Q1: 107,191 shares; 2025Q2: 105,400 shares; 2025Q3: 103,619 shares; 2025Q4: 101,573 shares 101,573$31.9M1.25%-2,046Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,055 shares; 2024Q4: 132,824 shares; 2025Q1: 132,866 shares; 2025Q2: 134,309 shares; 2025Q3: 137,657 shares; 2025Q4: 141,422 shares 141,422$31.1M1.21%+3,765Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,170 shares; 2024Q4: 411,870 shares; 2025Q1: 408,558 shares; 2025Q2: 402,344 shares; 2025Q3: 387,767 shares; 2025Q4: 378,517 shares 378,517$30.4M1.19%-9,250Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,988 shares; 2024Q4: 57,234 shares; 2025Q1: 99,460 shares; 2025Q2: 131,441 shares; 2025Q3: 140,227 shares; 2025Q4: 157,191 shares 157,191$29M1.13%+16,964Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,625 shares; 2024Q4: 176,436 shares; 2025Q1: 171,777 shares; 2025Q2: 170,030 shares; 2025Q3: 167,051 shares; 2025Q4: 159,766 shares 159,766$28.1M1.1%-7,285Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,643 shares; 2024Q4: 161,467 shares; 2025Q1: 202,480 shares; 2025Q2: 378,540 shares; 2025Q3: 419,287 shares; 2025Q4: 436,130 shares 436,130$27.2M1.06%+16,843Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,319 shares; 2024Q4: 131,706 shares; 2025Q1: 128,913 shares; 2025Q2: 127,523 shares; 2025Q3: 127,104 shares; 2025Q4: 123,277 shares 123,277$27.1M1.06%-3,827Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,592 shares; 2024Q4: 28,709 shares; 2025Q1: 29,900 shares; 2025Q2: 30,074 shares; 2025Q3: 30,107 shares; 2025Q4: 30,269 shares 30,269$24.5M0.96%+162Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,002 shares; 2024Q4: 85,876 shares; 2025Q1: 83,295 shares; 2025Q2: 82,559 shares; 2025Q3: 81,305 shares; 2025Q4: 79,192 shares 79,192$24.2M0.95%-2,113Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,647 shares; 2024Q4: 119,393 shares; 2025Q1: 132,790 shares; 2025Q2: 141,463 shares; 2025Q3: 143,323 shares; 2025Q4: 147,833 shares 147,833$22.7M0.89%+4,510Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,463 shares; 2024Q4: 67,116 shares; 2025Q1: 68,767 shares; 2025Q2: 69,107 shares; 2025Q3: 70,935 shares; 2025Q4: 72,592 shares 72,592$21.1M0.82%+1,657Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,175 shares; 2024Q4: 128,075 shares; 2025Q1: 123,648 shares; 2025Q2: 119,918 shares; 2025Q3: 109,983 shares; 2025Q4: 104,952 shares 104,952$20.5M0.8%-5,031Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,438 shares; 2024Q4: 186,945 shares; 2025Q1: 183,453 shares; 2025Q2: 177,163 shares; 2025Q3: 173,016 shares; 2025Q4: 170,002 shares 170,002$20.5M0.8%-3,014Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,609 shares; 2024Q4: 9,703 shares; 2025Q1: 13,331 shares; 2025Q2: 16,780 shares; 2025Q3: 20,000 shares; 2025Q4: 203,805 shares 203,805$19.1M0.75%+183,805Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,112 shares; 2024Q4: 33,692 shares; 2025Q1: 33,979 shares; 2025Q2: 36,736 shares; 2025Q3: 38,609 shares; 2025Q4: 44,001 shares 44,001$18.2M0.71%+5,392Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,250 shares; 2025Q1: 17,066 shares; 2025Q2: 16,914 shares; 2025Q3: 16,770 shares; 2025Q4: 16,701 shares 16,701$17.9M0.7%-69Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,571 shares; 2024Q4: 39,545 shares; 2025Q1: 39,411 shares; 2025Q2: 38,914 shares; 2025Q3: 38,775 shares; 2025Q4: 38,314 shares 38,314$17.8M0.7%-461Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,957 shares; 2024Q4: 22,985 shares; 2025Q1: 26,428 shares; 2025Q2: 27,814 shares; 2025Q3: 28,719 shares; 2025Q4: 114,761 shares 114,761$17.6M0.69%+86,042Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,869 shares; 2024Q4: 162,043 shares; 2025Q1: 157,991 shares; 2025Q2: 153,754 shares; 2025Q3: 152,524 shares; 2025Q4: 150,320 shares 150,320$17.1M0.67%-2,204Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,843 shares; 2024Q4: 110,201 shares; 2025Q1: 109,944 shares; 2025Q2: 108,053 shares; 2025Q3: 104,554 shares; 2025Q4: 102,331 shares 102,331$15.6M0.61%-2,223Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,991 shares; 2024Q4: 16,517 shares; 2025Q1: 18,658 shares; 2025Q2: 19,810 shares; 2025Q3: 22,964 shares; 2025Q4: 23,852 shares 23,852$13.9M0.54%+888Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,834 shares; 2024Q4: 100,270 shares; 2025Q1: 99,107 shares; 2025Q2: 98,387 shares; 2025Q3: 95,156 shares; 2025Q4: 92,178 shares 92,178$13.2M0.52%-2,978Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,414 shares; 2024Q4: 26,048 shares; 2025Q1: 34,112 shares; 2025Q2: 91,481 shares; 2025Q3: 116,465 shares; 2025Q4: 140,522 shares 140,522$11.5M0.45%+24,057Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,780 shares; 2024Q4: 93,661 shares; 2025Q1: 92,709 shares; 2025Q2: 92,383 shares; 2025Q3: 91,214 shares; 2025Q4: 90,665 shares 90,665$11.4M0.44%-549Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,757 shares; 2024Q4: 35,740 shares; 2025Q1: 35,512 shares; 2025Q2: 35,037 shares; 2025Q3: 34,878 shares; 2025Q4: 34,017 shares 34,017$11M0.43%-861Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,207 shares; 2024Q4: 23,183 shares; 2025Q1: 22,540 shares; 2025Q2: 22,805 shares; 2025Q3: 23,142 shares; 2025Q4: 23,740 shares 23,740$10.7M0.42%+598Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,469 shares; 2024Q4: 34,100 shares; 2025Q1: 34,100 shares; 2025Q2: 34,100 shares; 2025Q3: 34,100 shares; 2025Q4: 32,990 shares 32,990$10.4M0.41%-1,110Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,258 shares; 2024Q4: 20,154 shares; 2025Q1: 18,153 shares; 2025Q2: 18,011 shares; 2025Q3: 17,973 shares; 2025Q4: 18,000 shares 18,000$10.3M0.4%+27Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,586 shares; 2024Q4: 148,934 shares; 2025Q1: 149,730 shares; 2025Q2: 160,791 shares; 2025Q3: 173,013 shares; 2025Q4: 187,646 shares 187,646$10.1M0.39%+14,633Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,330 shares; 2024Q4: 18,275 shares; 2025Q1: 18,168 shares; 2025Q2: 17,821 shares; 2025Q3: 17,130 shares; 2025Q4: 17,146 shares 17,146$9.79M0.38%+16Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,051 shares; 2024Q4: 87,270 shares; 2025Q1: 73,949 shares; 2025Q2: 65,690 shares; 2025Q3: 64,278 shares; 2025Q4: 60,939 shares 60,939$8.75M0.34%-3,339Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,026 shares; 2024Q4: 154,180 shares; 2025Q1: 153,897 shares; 2025Q2: 152,563 shares; 2025Q3: 149,863 shares; 2025Q4: 147,060 shares 147,060$8.09M0.32%-2,803Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,524 shares; 2025Q3: 6,129 shares; 2025Q4: 19,034 shares 19,034$8.03M0.31%+12,905Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,880 shares; 2024Q4: 124,156 shares; 2025Q1: 118,599 shares; 2025Q2: 93,101 shares; 2025Q3: 50,204 shares; 2025Q4: 26,608 shares 26,608$7.14M0.28%-23,596Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 619 shares; 2025Q1: 1,184 shares; 2025Q2: 7,820 shares; 2025Q3: 8,587 shares; 2025Q4: 9,768 shares 9,768$6.38M0.25%+1,181Timeline
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: 5,578 shares; 2024Q4: 7,108 shares; 2025Q1: 8,120 shares; 2025Q2: 8,368 shares; 2025Q3: 8,320 shares; 2025Q4: 8,261 shares 8,261$5.63M0.22%-59Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,047 shares; 2024Q4: 62,889 shares; 2025Q1: 62,152 shares; 2025Q2: 64,165 shares; 2025Q3: 71,743 shares; 2025Q4: 74,954 shares 74,954$5.51M0.22%+3,211Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,585 shares; 2024Q4: 8,097 shares; 2025Q1: 7,543 shares; 2025Q2: 7,543 shares; 2025Q3: 7,543 shares; 2025Q4: 7,543 shares 7,543$5.17M0.2%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,842 shares; 2024Q4: 64,556 shares; 2025Q1: 53,851 shares; 2025Q2: 46,762 shares; 2025Q3: 44,733 shares; 2025Q4: 47,301 shares 47,301$4.98M0.19%+2,568Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,487 shares; 2024Q4: 71,321 shares; 2025Q1: 68,360 shares; 2025Q2: 64,690 shares; 2025Q3: 62,323 shares; 2025Q4: 56,195 shares 56,195$4.71M0.18%-6,128Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,099 shares; 2024Q4: 10,030 shares; 2025Q1: 9,895 shares; 2025Q2: 9,553 shares; 2025Q3: 9,433 shares; 2025Q4: 9,336 shares 9,336$4.52M0.18%-97Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,098 shares; 2024Q4: 31,946 shares; 2025Q1: 31,036 shares; 2025Q2: 30,970 shares; 2025Q3: 30,970 shares; 2025Q4: 30,898 shares 30,898$4.26M0.17%-72Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,589 shares; 2024Q4: 24,431 shares; 2025Q1: 24,582 shares; 2025Q2: 24,401 shares; 2025Q3: 24,397 shares; 2025Q4: 23,939 shares 23,939$4.25M0.17%-458Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,650 shares; 2024Q4: 17,900 shares; 2025Q1: 17,994 shares; 2025Q2: 18,610 shares; 2025Q3: 18,638 shares; 2025Q4: 21,754 shares 21,754$4.15M0.16%+3,116Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,982 shares; 2024Q4: 50,982 shares; 2025Q1: 50,911 shares; 2025Q2: 50,711 shares; 2025Q3: 50,236 shares; 2025Q4: 50,208 shares 50,208$3.87M0.15%-28Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,149 shares; 2024Q4: 13,093 shares; 2025Q1: 12,861 shares; 2025Q2: 12,681 shares; 2025Q3: 12,297 shares; 2025Q4: 11,118 shares 11,118$3.83M0.15%-1,179Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,760 shares; 2024Q4: 53,948 shares; 2025Q1: 52,581 shares; 2025Q2: 52,499 shares; 2025Q3: 50,519 shares; 2025Q4: 47,213 shares 47,213$3.73M0.15%-3,306Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 8,317 shares 8,317$2.94M0.11%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,096 shares; 2024Q4: 16,096 shares; 2025Q1: 16,089 shares; 2025Q2: 15,508 shares; 2025Q3: 15,383 shares; 2025Q4: 15,364 shares 15,364$2.82M0.11%-19Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,964 shares; 2024Q4: 12,111 shares; 2025Q1: 12,038 shares; 2025Q2: 11,867 shares; 2025Q3: 11,526 shares; 2025Q4: 12,211 shares 12,211$2.79M0.11%+685Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,928 shares; 2024Q4: 11,928 shares; 2025Q1: 11,073 shares; 2025Q2: 11,054 shares; 2025Q3: 11,004 shares; 2025Q4: 11,004 shares 11,004$2.72M0.11%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,291 shares; 2025Q1: 52,325 shares; 2025Q2: 79,690 shares; 2025Q3: 81,889 shares; 2025Q4: 76,426 shares 76,426$2.71M0.11%-5,463Timeline
PRUPRUDENTIAL FINL 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: 23,222 shares 23,222$2.62M0.1%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,806 shares; 2024Q4: 54,224 shares; 2025Q1: 51,547 shares; 2025Q2: 43,086 shares; 2025Q3: 34,489 shares; 2025Q4: 25,924 shares 25,924$2.61M0.1%-8,565Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,230 shares; 2024Q4: 71,770 shares; 2025Q1: 62,192 shares; 2025Q2: 29,558 shares; 2025Q3: 27,938 shares; 2025Q4: 24,279 shares 24,279$2.49M0.1%-3,659Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,613 shares; 2024Q4: 34,573 shares; 2025Q1: 33,923 shares; 2025Q2: 33,767 shares; 2025Q3: 33,152 shares; 2025Q4: 35,482 shares 35,482$2.48M0.1%+2,330Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,156 shares; 2024Q4: 19,149 shares; 2025Q1: 18,654 shares; 2025Q2: 18,371 shares; 2025Q3: 18,405 shares; 2025Q4: 18,268 shares 18,268$2.42M0.09%-137Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,537 shares; 2024Q4: 55,859 shares; 2025Q1: 52,472 shares; 2025Q2: 44,335 shares; 2025Q3: 44,174 shares; 2025Q4: 41,816 shares 41,816$2.25M0.09%-2,358Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 4,166 shares; 2025Q1: 4,666 shares; 2025Q2: 4,666 shares; 2025Q3: 4,666 shares; 2025Q4: 4,666 shares 4,666$2.21M0.09%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,406 shares; 2024Q4: 5,901 shares; 2025Q1: 6,506 shares; 2025Q2: 6,577 shares; 2025Q3: 7,105 shares; 2025Q4: 7,204 shares 7,204$2.19M0.09%+99Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,476 shares; 2024Q4: 3,541 shares; 2025Q1: 3,561 shares; 2025Q2: 3,333 shares; 2025Q3: 3,397 shares; 2025Q4: 3,501 shares 3,501$2.15M0.08%+104Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,350 shares; 2024Q4: 264,850 shares; 2025Q1: 263,850 shares; 2025Q2: 263,350 shares; 2025Q3: 262,850 shares; 2025Q4: 249,000 shares 249,000$2.08M0.08%-13,850
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: 8,850 shares; 2025Q1: 8,850 shares; 2025Q2: 8,850 shares; 2025Q3: 8,850 shares; 2025Q4: 9,850 shares 9,850$2.07M0.08%+1,000Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,082 shares; 2024Q4: 6,932 shares; 2025Q1: 6,910 shares; 2025Q2: 6,750 shares; 2025Q3: 6,384 shares; 2025Q4: 6,979 shares 6,979$2.07M0.08%+595Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,195 shares; 2025Q1: 4,938 shares; 2025Q2: 4,139 shares; 2025Q3: 4,850 shares; 2025Q4: 15,327 shares 15,327$2.01M0.08%+10,477Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,420 shares; 2024Q4: 8,420 shares; 2025Q1: 8,418 shares; 2025Q2: 11,918 shares; 2025Q3: 11,918 shares; 2025Q4: 20,418 shares 20,418$1.9M0.07%+8,500Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 5,459 shares; 2025Q1: 5,220 shares; 2025Q2: 5,210 shares; 2025Q3: 5,558 shares; 2025Q4: 5,575 shares 5,575$1.87M0.07%+17Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,785 shares; 2024Q4: 61,055 shares; 2025Q1: 44,374 shares; 2025Q2: 39,840 shares; 2025Q3: 30,435 shares; 2025Q4: 28,261 shares 28,261$1.8M0.07%-2,174Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,923 shares; 2024Q4: 101,923 shares; 2025Q1: 101,923 shares; 2025Q2: 99,451 shares; 2025Q3: 96,931 shares; 2025Q4: 92,488 shares 92,488$1.7M0.07%-4,443Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,204 shares; 2024Q4: 9,204 shares; 2025Q1: 9,203 shares; 2025Q2: 9,203 shares; 2025Q3: 9,203 shares; 2025Q4: 9,203 shares 9,203$1.57M0.06%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares 9,600$1.57M0.06%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,885 shares; 2024Q4: 6,775 shares; 2025Q1: 6,689 shares; 2025Q2: 6,540 shares; 2025Q3: 6,035 shares; 2025Q4: 5,894 shares 5,894$1.52M0.06%-141Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,583 shares; 2024Q4: 5,527 shares; 2025Q1: 5,746 shares; 2025Q2: 5,744 shares; 2025Q3: 5,693 shares; 2025Q4: 5,753 shares 5,753$1.51M0.06%+60Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,557 shares; 2024Q4: 24,557 shares; 2025Q1: 24,557 shares; 2025Q2: 24,557 shares; 2025Q3: 24,557 shares; 2025Q4: 24,557 shares 24,557$1.48M0.06%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,139 shares; 2024Q4: 5,139 shares; 2025Q1: 4,985 shares; 2025Q2: 4,985 shares; 2025Q3: 4,451 shares; 2025Q4: 4,421 shares 4,421$1.45M0.06%-30Timeline
VSTVISTRA 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: 8,774 shares 8,774$1.42M0.06%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,345 shares; 2024Q4: 7,303 shares; 2025Q1: 7,248 shares; 2025Q2: 7,148 shares; 2025Q3: 7,123 shares; 2025Q4: 7,063 shares 7,063$1.38M0.05%-60Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,546 shares; 2024Q4: 8,546 shares; 2025Q1: 8,545 shares; 2025Q2: 8,545 shares; 2025Q3: 8,545 shares; 2025Q4: 8,454 shares 8,454$1.35M0.05%-91Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 16,800 shares; 2025Q1: 16,800 shares; 2025Q2: 33,600 shares; 2025Q3: 33,600 shares; 2025Q4: 33,600 shares 33,600$1.35M0.05%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,415 shares; 2024Q4: 32,588 shares; 2025Q1: 23,154 shares; 2025Q2: 22,984 shares; 2025Q3: 23,034 shares; 2025Q4: 23,034 shares 23,034$1.26M0.05%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,227 shares; 2024Q4: 16,227 shares; 2025Q1: 16,227 shares; 2025Q2: 16,227 shares; 2025Q3: 13,957 shares; 2025Q4: 13,939 shares 13,939$1.22M0.05%-18Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,839 shares 42,839$1.18M0.05%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,747 shares; 2024Q4: 51,198 shares; 2025Q1: 49,988 shares; 2025Q2: 48,749 shares; 2025Q3: 47,584 shares; 2025Q4: 46,779 shares 46,779$1.16M0.05%-805Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,282 shares; 2024Q4: 12,999 shares; 2025Q1: 13,206 shares; 2025Q2: 12,806 shares; 2025Q3: 12,806 shares; 2025Q4: 11,761 shares 11,761$1.13M0.04%-1,045Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 12,800 shares; 2025Q1: 10,833 shares; 2025Q2: 10,833 shares; 2025Q3: 9,829 shares; 2025Q4: 8,829 shares 8,829$1.13M0.04%-1,000Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,976 shares; 2024Q4: 4,970 shares; 2025Q1: 5,010 shares; 2025Q2: 5,010 shares; 2025Q3: 4,979 shares; 2025Q4: 4,979 shares 4,979$1.07M0.04%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,123 shares; 2024Q4: 6,123 shares; 2025Q1: 6,123 shares; 2025Q2: 6,114 shares; 2025Q3: 6,448 shares; 2025Q4: 6,448 shares 6,448$1.03M0.04%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,332 shares; 2024Q4: 44,190 shares; 2025Q1: 43,277 shares; 2025Q2: 35,984 shares; 2025Q3: 32,295 shares; 2025Q4: 25,686 shares 25,686$986K0.04%-6,609Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,758 shares; 2024Q4: 27,680 shares; 2025Q1: 27,680 shares; 2025Q2: 26,630 shares; 2025Q3: 26,630 shares; 2025Q4: 26,630 shares 26,630$983K0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,099 shares; 2024Q4: 63,606 shares; 2025Q1: 55,057 shares; 2025Q2: 44,651 shares; 2025Q3: 39,197 shares; 2025Q4: 38,061 shares 38,061$948K0.04%-1,136Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 4,150 shares; 2025Q3: 5,150 shares; 2025Q4: 18,920 shares 18,920$939K0.04%+13,770Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,250 shares; 2025Q1: 4,237 shares; 2025Q2: 4,987 shares; 2025Q3: 4,137 shares; 2025Q4: 5,262 shares 5,262$935K0.04%+1,125Timeline
ENBENBRIDGE 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: 18,700 shares 18,700$894K0.03%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,749 shares; 2025Q1: 6,749 shares; 2025Q2: 6,749 shares; 2025Q3: 6,749 shares; 2025Q4: 26,849 shares 26,849$861K0.03%+20,100Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,888 shares; 2024Q4: 25,543 shares; 2025Q1: 25,048 shares; 2025Q2: 25,542 shares; 2025Q3: 24,995 shares; 2025Q4: 20,413 shares 20,413$831K0.03%-4,582Timeline
MTBM & T 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: 4,091 shares 4,091$824K0.03%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,809 shares; 2025Q1: 1,809 shares; 2025Q2: 1,757 shares; 2025Q3: 1,757 shares; 2025Q4: 1,715 shares 1,715$804K0.03%-42Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,242 shares; 2024Q4: 5,217 shares; 2025Q1: 5,217 shares; 2025Q2: 5,217 shares; 2025Q3: 5,217 shares; 2025Q4: 5,217 shares 5,217$776K0.03%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,810 shares; 2025Q1: 3,081 shares; 2025Q2: 2,966 shares; 2025Q3: 2,489 shares; 2025Q4: 2,471 shares 2,471$771K0.03%-18Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 2,708 shares; 2025Q1: 2,276 shares; 2025Q2: 2,236 shares; 2025Q3: 2,483 shares; 2025Q4: 2,483 shares 2,483$765K0.03%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,619 shares; 2025Q1: 2,619 shares; 2025Q2: 2,650 shares; 2025Q3: 2,638 shares; 2025Q4: 5,276 shares 5,276$760K0.03%+2,638Timeline
ULUNILEVER 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: 11,506 shares 11,506$752K0.03%newTimeline
KEQUKEWAUNEE SCIENTIFIC 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: 20,000 shares 20,000$748K0.03%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,504 shares; 2024Q4: 9,504 shares; 2025Q1: 9,367 shares; 2025Q2: 9,157 shares; 2025Q3: 9,179 shares; 2025Q4: 9,179 shares 9,179$676K0.03%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,575 shares; 2024Q4: 6,555 shares; 2025Q1: 5,374 shares; 2025Q2: 5,447 shares; 2025Q3: 5,479 shares; 2025Q4: 5,486 shares 5,486$664K0.03%+7Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,129 shares; 2024Q4: 16,206 shares; 2025Q1: 12,842 shares; 2025Q2: 12,297 shares; 2025Q3: 12,431 shares; 2025Q4: 12,358 shares 12,358$659K0.03%-73Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,115 shares; 2025Q1: 2,115 shares; 2025Q2: 2,061 shares; 2025Q3: 2,061 shares; 2025Q4: 2,061 shares 2,061$623K0.02%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: not reported; 2025Q1: 2,247 shares; 2025Q2: 2,247 shares; 2025Q3: 2,414 shares; 2025Q4: 7,114 shares 7,114$620K0.02%+4,700Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,245 shares; 2024Q4: 30,245 shares; 2025Q1: 26,840 shares; 2025Q2: 24,273 shares; 2025Q3: 24,277 shares; 2025Q4: 24,277 shares 24,277$575K0.02%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,004 shares; 2024Q4: 4,004 shares; 2025Q1: 4,004 shares; 2025Q2: 4,004 shares; 2025Q3: 4,004 shares; 2025Q4: 4,004 shares 4,004$575K0.02%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,455 shares; 2025Q1: 1,455 shares; 2025Q2: 1,455 shares; 2025Q3: 1,455 shares; 2025Q4: 1,455 shares 1,455$558K0.02%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,793 shares; 2024Q4: 5,793 shares; 2025Q1: 5,667 shares; 2025Q2: 5,667 shares; 2025Q3: 5,667 shares; 2025Q4: 5,526 shares 5,526$557K0.02%-141Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 1,942 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$522K0.02%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,758 shares; 2025Q1: 1,758 shares; 2025Q2: 1,758 shares; 2025Q3: 1,758 shares; 2025Q4: 1,758 shares 1,758$505K0.02%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,839 shares; 2024Q4: 11,839 shares; 2025Q1: 11,839 shares; 2025Q2: 11,030 shares; 2025Q3: 10,806 shares; 2025Q4: 10,806 shares 10,806$502K0.02%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 346 shares; 2025Q1: 348 shares; 2025Q2: 346 shares; 2025Q3: 346 shares; 2025Q4: 339 shares 339$473K0.02%-7Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,498 shares; 2024Q4: 2,498 shares; 2025Q1: 2,498 shares; 2025Q2: 2,498 shares; 2025Q3: 2,498 shares; 2025Q4: 2,498 shares 2,498$462K0.02%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,978 shares; 2024Q4: 4,930 shares; 2025Q1: 4,798 shares; 2025Q2: 4,781 shares; 2025Q3: 5,081 shares; 2025Q4: 5,160 shares 5,160$457K0.02%+79Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 23,000 shares 23,000$456K0.02%+7,000Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,357 shares; 2024Q4: 52,275 shares; 2025Q1: 35,849 shares; 2025Q2: 21,698 shares; 2025Q3: 7,890 shares; 2025Q4: 5,191 shares 5,191$453K0.02%-2,699Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,872 shares; 2024Q4: 3,872 shares; 2025Q1: 3,905 shares; 2025Q2: 3,905 shares; 2025Q3: 3,901 shares; 2025Q4: 3,901 shares 3,901$450K0.02%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 1,860 shares; 2025Q1: 1,860 shares; 2025Q2: 1,790 shares; 2025Q3: 1,790 shares; 2025Q4: 1,790 shares 1,790$441K0.02%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 2,291 shares; 2025Q1: 2,266 shares; 2025Q2: 2,266 shares; 2025Q3: 2,266 shares; 2025Q4: 2,366 shares 2,366$431K0.02%+100Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,535 shares; 2024Q4: 4,485 shares; 2025Q1: 4,485 shares; 2025Q2: 4,460 shares; 2025Q3: 4,460 shares; 2025Q4: 4,460 shares 4,460$418K0.02%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,997 shares; 2024Q4: 11,997 shares; 2025Q1: 11,997 shares; 2025Q2: 11,997 shares; 2025Q3: 11,997 shares; 2025Q4: 11,997 shares 11,997$417K0.02%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,391 shares; 2024Q4: 4,391 shares; 2025Q1: 4,375 shares; 2025Q2: 4,209 shares; 2025Q3: 4,209 shares; 2025Q4: 4,209 shares 4,209$405K0.02%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$399K0.02%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,802 shares; 2024Q4: 6,344 shares; 2025Q1: 6,344 shares; 2025Q2: 6,316 shares; 2025Q3: 6,316 shares; 2025Q4: 5,354 shares 5,354$393K0.02%-962Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,525 shares; 2025Q1: 1,525 shares; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares; 2025Q4: 1,525 shares 1,525$376K0.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,951 shares; 2024Q4: 7,789 shares; 2025Q1: 4,334 shares; 2025Q2: 4,224 shares; 2025Q3: 4,648 shares; 2025Q4: 4,564 shares 4,564$362K0.01%-84Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 533 shares; 2025Q1: 533 shares; 2025Q2: 533 shares; 2025Q3: 519 shares; 2025Q4: 515 shares 515$348K0.01%-4Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,316 shares; 2025Q1: 3,316 shares; 2025Q2: 3,316 shares; 2025Q3: 3,316 shares; 2025Q4: 3,316 shares 3,316$343K0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,939 shares; 2024Q4: 8,639 shares; 2025Q1: 7,960 shares; 2025Q2: 7,960 shares; 2025Q3: 6,705 shares; 2025Q4: 6,175 shares 6,175$333K0.01%-530Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 2,047 shares; 2025Q1: 2,047 shares; 2025Q2: 2,174 shares; 2025Q3: 2,341 shares; 2025Q4: 2,341 shares 2,341$330K0.01%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 3,402 shares; 2025Q1: 3,402 shares; 2025Q2: 3,402 shares; 2025Q3: 3,402 shares; 2025Q4: 3,402 shares 3,402$330K0.01%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 875 shares; 2025Q1: 876 shares; 2025Q2: 732 shares; 2025Q3: 725 shares; 2025Q4: 725 shares 725$329K0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares 4,700$317K0.01%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,075 shares; 2024Q4: 5,550 shares; 2025Q1: 5,027 shares; 2025Q2: 4,789 shares; 2025Q3: 4,789 shares; 2025Q4: 4,789 shares 4,789$316K0.01%0Timeline
EDINBURGH WORLDWIDE GBPEDINBURGH WORLDWIDE GBPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 140,000 shares; 2025Q1: 140,000 shares; 2025Q2: 140,000 shares; 2025Q3: 108,000 shares; 2025Q4: 108,000 shares 108,000$309K0.01%0
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 6,650 shares; 2025Q1: 6,514 shares; 2025Q2: 5,455 shares; 2025Q3: 3,613 shares; 2025Q4: 3,612 shares 3,612$304K0.01%-1Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,220 shares; 2024Q4: 5,220 shares; 2025Q1: 5,219 shares; 2025Q2: 5,219 shares; 2025Q3: 5,219 shares; 2025Q4: 5,219 shares 5,219$300K0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: 4,013 shares; 2025Q1: 4,013 shares; 2025Q2: 3,820 shares; 2025Q3: 3,820 shares; 2025Q4: 3,820 shares 3,820$281K0.01%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,059 shares; 2025Q1: 1,059 shares; 2025Q2: 1,059 shares; 2025Q3: 1,059 shares; 2025Q4: 1,059 shares 1,059$281K0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,765 shares; 2025Q1: 2,786 shares; 2025Q2: 2,765 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares 2,640$277K0.01%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,481 shares; 2025Q3: 3,794 shares; 2025Q4: 3,823 shares 3,823$274K0.01%+29Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,834 shares; 2024Q4: 5,834 shares; 2025Q1: 4,104 shares; 2025Q2: 3,493 shares; 2025Q3: 3,055 shares; 2025Q4: 2,103 shares 2,103$271K0.01%-952Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,292 shares; 2024Q4: 28,474 shares; 2025Q1: 12,606 shares; 2025Q2: 3,820 shares; 2025Q3: 3,120 shares; 2025Q4: 2,695 shares 2,695$267K0.01%-425Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,958 shares; 2024Q4: 3,958 shares; 2025Q1: 3,957 shares; 2025Q2: 3,957 shares; 2025Q3: 3,957 shares; 2025Q4: 3,957 shares 3,957$265K0.01%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 3,070 shares; 2025Q1: 3,070 shares; 2025Q2: 3,070 shares; 2025Q3: 3,035 shares; 2025Q4: 2,868 shares 2,868$254K0.01%-167Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 3,268 shares; 2025Q1: 3,268 shares; 2025Q2: 2,598 shares; 2025Q3: 1,975 shares; 2025Q4: 1,975 shares 1,975$249K0.01%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,004 shares; 2025Q1: not reported; 2025Q2: 2,004 shares; 2025Q3: 2,004 shares; 2025Q4: 2,004 shares 2,004$247K0.01%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,075 shares; 2025Q4: 1,073 shares 1,073$233K0.01%-2Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$232K0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 4,990 shares; 2025Q1: 4,989 shares; 2025Q2: 4,989 shares; 2025Q3: 4,264 shares; 2025Q4: 4,264 shares 4,264$225K0.01%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372 shares; 2024Q4: 372 shares; 2025Q1: not reported; 2025Q2: 372 shares; 2025Q3: 372 shares; 2025Q4: 372 shares 372$224K0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: 2,613 shares; 2025Q1: 2,451 shares; 2025Q2: 2,270 shares; 2025Q3: 2,270 shares; 2025Q4: 2,270 shares 2,270$224K0.01%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,073 shares; 2025Q1: 993 shares; 2025Q2: 993 shares; 2025Q3: 823 shares; 2025Q4: 823 shares 823$223K0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: 1,426 shares; 2025Q1: 1,426 shares; 2025Q2: 1,396 shares; 2025Q3: 1,101 shares; 2025Q4: 1,024 shares 1,024$219K0.01%-77Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: not reported; 2025Q3: 625 shares; 2025Q4: 625 shares 625$215K0.01%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,433 shares 4,433$215K0.01%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 4,330 shares; 2025Q1: 4,330 shares; 2025Q2: 4,330 shares; 2025Q3: 3,659 shares; 2025Q4: 3,659 shares 3,659$211K0.01%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 583 shares; 2025Q2: 583 shares; 2025Q3: 583 shares; 2025Q4: 583 shares 583$205K0.01%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: 200 shares 200$202K0.01%newTimeline
HTZHERTZ GLOBAL HLDGS 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: 10,000 shares 10,000$51.4K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC13,092$776Kshares
KKELLANOVA3,485$286Kshares
XYLXYLEM INC1,436$212Kshares
KVUEKENVUE INC12,701$206Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001082215-26-000001 base2026-02-04acceptance time not in the bulk data set