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Norway Savings Bank

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13F filer, CIK 1692227, NORWAY, ME

Norway Savings Bank reported $206,789,064 across 103 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-07. Its ten largest share positions make up 36.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001692227-25-000013

Period
2025-09-30
Reported value
$207M
Holdings
103
Top 10 weight
36.88%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRVLadded+3,920$330K
AFLadded+2,382$266K
DGROadded+3,715$253K
AZNnew+3,292$253K
LOWadded+724$182K

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
ORCLreduced-1,353-$381K
NVDAreduced-1,635-$305K
PYPLexited-3,830-$285K
UPSreduced-2,632-$220K
KLACreduced-200-$216K

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 0001692227-25-000013, largest first. % of portfolio is the value over $206,789,064, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,581 shares; 2024Q4: 45,267 shares; 2025Q1: 43,492 shares; 2025Q2: 42,227 shares; 2025Q3: 41,653 shares 41,653$10.6M5.13%-574Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,623 shares; 2024Q4: 16,950 shares; 2025Q1: 18,030 shares; 2025Q2: 18,784 shares; 2025Q3: 18,674 shares 18,674$9.67M4.68%-110Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,824 shares; 2024Q4: 34,514 shares; 2025Q1: 34,865 shares; 2025Q2: 37,017 shares; 2025Q3: 37,168 shares 37,168$9.04M4.37%+151Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,326 shares; 2024Q4: 50,481 shares; 2025Q1: 48,026 shares; 2025Q2: 47,608 shares; 2025Q3: 45,973 shares 45,973$8.58M4.15%-1,635Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,144 shares; 2024Q4: 29,352 shares; 2025Q1: 28,799 shares; 2025Q2: 28,254 shares; 2025Q3: 26,901 shares 26,901$7.57M3.66%-1,353Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,109 shares; 2024Q4: 22,260 shares; 2025Q1: 22,103 shares; 2025Q2: 21,920 shares; 2025Q3: 22,074 shares 22,074$6.96M3.37%+154Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,758 shares; 2024Q4: 28,029 shares; 2025Q1: 28,049 shares; 2025Q2: 29,610 shares; 2025Q3: 29,919 shares 29,919$6.57M3.18%+309Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,236 shares; 2024Q4: 53,061 shares; 2025Q1: 51,931 shares; 2025Q2: 50,081 shares; 2025Q3: 48,940 shares 48,940$6.06M2.93%-1,141Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,701 shares; 2024Q4: 30,606 shares; 2025Q1: 29,547 shares; 2025Q2: 28,926 shares; 2025Q3: 28,862 shares 28,862$5.88M2.84%-64Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,402 shares; 2024Q4: 70,674 shares; 2025Q1: 77,249 shares; 2025Q2: 78,792 shares; 2025Q3: 79,190 shares 79,190$5.35M2.59%+398Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,112 shares; 2024Q4: 9,026 shares; 2025Q1: 9,045 shares; 2025Q2: 8,920 shares; 2025Q3: 8,780 shares 8,780$4.41M2.13%-140Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,652 shares; 2024Q4: 34,301 shares; 2025Q1: 33,630 shares; 2025Q2: 32,760 shares; 2025Q3: 32,375 shares 32,375$4.34M2.1%-385Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,157 shares; 2024Q4: 103,345 shares; 2025Q1: 104,195 shares; 2025Q2: 100,937 shares; 2025Q3: 99,742 shares 99,742$4.27M2.06%-1,195Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,669 shares; 2024Q4: 3,826 shares; 2025Q1: 4,362 shares; 2025Q2: 5,028 shares; 2025Q3: 5,264 shares 5,264$3.87M1.87%+236Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: 5,221 shares; 2025Q1: 4,972 shares; 2025Q2: 4,843 shares; 2025Q3: 4,700 shares 4,700$3.59M1.73%-143Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,537 shares; 2024Q4: 3,707 shares; 2025Q1: 3,693 shares; 2025Q2: 3,801 shares; 2025Q3: 3,826 shares 3,826$3.54M1.71%+25Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,165 shares; 2024Q4: 22,965 shares; 2025Q1: 22,595 shares; 2025Q2: 21,532 shares; 2025Q3: 21,119 shares 21,119$3.28M1.59%-413Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,546 shares; 2024Q4: 27,979 shares; 2025Q1: 36,370 shares; 2025Q2: 43,944 shares; 2025Q3: 47,659 shares 47,659$3.24M1.57%+3,715Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,157 shares; 2024Q4: 13,138 shares; 2025Q1: 13,221 shares; 2025Q2: 13,256 shares; 2025Q3: 13,011 shares 13,011$3.2M1.55%-245Timeline
BLKBLACKROCK 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: 2,417 shares; 2025Q2: 2,622 shares; 2025Q3: 2,676 shares 2,676$3.12M1.51%+54Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,982 shares; 2024Q4: 28,594 shares; 2025Q1: 27,935 shares; 2025Q2: 27,402 shares; 2025Q3: 26,072 shares 26,072$2.94M1.42%-1,330Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,025 shares; 2024Q4: 20,886 shares; 2025Q1: 19,901 shares; 2025Q2: 19,248 shares; 2025Q3: 19,123 shares 19,123$2.94M1.42%-125Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,656 shares; 2024Q4: 16,657 shares; 2025Q1: 16,029 shares; 2025Q2: 15,390 shares; 2025Q3: 14,775 shares 14,775$2.74M1.32%-615Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,318 shares; 2024Q4: 9,615 shares; 2025Q1: 9,846 shares; 2025Q2: 10,862 shares; 2025Q3: 11,379 shares 11,379$2.7M1.3%+517Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,890 shares; 2024Q4: 15,772 shares; 2025Q1: 15,670 shares; 2025Q2: 16,058 shares; 2025Q3: 15,975 shares 15,975$2.69M1.3%-83Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,094 shares; 2024Q4: 13,600 shares; 2025Q1: 13,942 shares; 2025Q2: 14,798 shares; 2025Q3: 15,146 shares 15,146$2.59M1.25%+348Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 2,721 shares; 2025Q1: 2,884 shares; 2025Q2: 3,048 shares; 2025Q3: 3,206 shares 3,206$2.55M1.23%+158Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,713 shares; 2024Q4: 8,874 shares; 2025Q1: 8,907 shares; 2025Q2: 9,144 shares; 2025Q3: 9,868 shares 9,868$2.48M1.2%+724Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,254 shares; 2024Q4: 12,612 shares; 2025Q1: 13,656 shares; 2025Q2: 14,786 shares; 2025Q3: 15,002 shares 15,002$2.43M1.17%+216Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 3,307 shares; 2025Q1: 3,438 shares; 2025Q2: 3,732 shares; 2025Q3: 3,690 shares 3,690$2.36M1.14%-42Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,157 shares; 2024Q4: 4,094 shares; 2025Q1: 4,232 shares; 2025Q2: 4,284 shares; 2025Q3: 4,269 shares 4,269$2.23M1.08%-15Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,624 shares; 2024Q4: 8,459 shares; 2025Q1: 8,799 shares; 2025Q2: 9,828 shares; 2025Q3: 10,212 shares 10,212$2.2M1.07%+384Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 4,463 shares; 2025Q1: 4,445 shares; 2025Q2: 4,573 shares; 2025Q3: 4,603 shares 4,603$2.2M1.06%+30Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,328 shares; 2024Q4: 36,180 shares; 2025Q1: 34,668 shares; 2025Q2: 32,948 shares; 2025Q3: 33,330 shares 33,330$2.14M1.04%+382Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,093 shares; 2024Q4: 8,187 shares; 2025Q1: 9,197 shares; 2025Q2: 9,628 shares; 2025Q3: 9,850 shares 9,850$2.07M1%+222Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,857 shares; 2024Q4: 4,896 shares; 2025Q1: 5,621 shares; 2025Q2: 5,965 shares; 2025Q3: 6,510 shares 6,510$1.95M0.94%+545Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,333 shares; 2024Q4: 9,377 shares; 2025Q1: 9,553 shares; 2025Q2: 10,514 shares; 2025Q3: 11,007 shares 11,007$1.9M0.92%+493Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 2,110 shares; 2025Q1: 1,987 shares; 2025Q2: 1,962 shares; 2025Q3: 1,762 shares 1,762$1.9M0.92%-200Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,941 shares; 2024Q4: 12,978 shares; 2025Q1: 12,993 shares; 2025Q2: 12,743 shares; 2025Q3: 12,878 shares 12,878$1.86M0.9%+135Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821 shares; 2024Q4: 2,218 shares; 2025Q1: 3,382 shares; 2025Q2: 3,881 shares; 2025Q3: 4,255 shares 4,255$1.81M0.88%+374Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,973 shares; 2024Q4: 18,908 shares; 2025Q1: 19,103 shares; 2025Q2: 19,446 shares; 2025Q3: 18,984 shares 18,984$1.8M0.87%-462Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,879 shares; 2024Q4: 23,041 shares; 2025Q1: 24,112 shares; 2025Q2: 24,108 shares; 2025Q3: 23,338 shares 23,338$1.76M0.85%-770Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,408 shares; 2024Q4: 14,868 shares; 2025Q1: 13,999 shares; 2025Q2: 12,504 shares; 2025Q3: 12,786 shares 12,786$1.58M0.77%+282Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,980 shares; 2024Q4: 11,890 shares; 2025Q1: 11,515 shares; 2025Q2: 11,564 shares; 2025Q3: 11,236 shares 11,236$1.58M0.76%-328Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,350 shares; 2024Q4: 13,795 shares; 2025Q1: 13,990 shares; 2025Q2: 13,677 shares; 2025Q3: 13,626 shares 13,626$1.5M0.72%-51Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,589 shares; 2024Q4: 6,185 shares; 2025Q1: 6,539 shares; 2025Q2: 7,045 shares; 2025Q3: 7,014 shares 7,014$1.39M0.67%-31Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,123 shares; 2024Q4: 21,793 shares; 2025Q1: 21,578 shares; 2025Q2: 21,493 shares; 2025Q3: 20,918 shares 20,918$1.39M0.67%-575Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,809 shares; 2024Q4: 3,983 shares; 2025Q1: 4,157 shares; 2025Q2: 3,983 shares; 2025Q3: 4,023 shares 4,023$1.37M0.66%+40Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,806 shares; 2024Q4: 3,966 shares; 2025Q1: 3,958 shares; 2025Q2: 4,501 shares; 2025Q3: 4,658 shares 4,658$1.31M0.64%+157Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,171 shares; 2024Q4: 7,137 shares; 2025Q1: 6,957 shares; 2025Q2: 6,892 shares; 2025Q3: 6,434 shares 6,434$1.3M0.63%-458Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: 2,262 shares; 2025Q1: 2,930 shares; 2025Q2: 3,608 shares; 2025Q3: 3,641 shares 3,641$1.28M0.62%+33Timeline
ISRGINTUITIVE SURGICAL 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: 1,703 shares; 2025Q2: 2,613 shares; 2025Q3: 2,815 shares 2,815$1.26M0.61%+202Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: 5,119 shares; 2025Q1: 5,248 shares; 2025Q2: 6,121 shares; 2025Q3: 6,557 shares 6,557$1.23M0.59%+436Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,427 shares; 2024Q4: 4,417 shares; 2025Q1: 4,182 shares; 2025Q2: 4,062 shares; 2025Q3: 4,007 shares 4,007$1.22M0.59%-55Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 2,723 shares; 2025Q1: 3,298 shares; 2025Q2: 3,960 shares; 2025Q3: 4,066 shares 4,066$1.21M0.58%+106Timeline
MRVLMARVELL TECHNOLOGY 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: 9,825 shares; 2025Q3: 13,745 shares 13,745$1.16M0.56%+3,920Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,963 shares; 2024Q4: 8,373 shares; 2025Q1: 9,146 shares; 2025Q2: 9,872 shares; 2025Q3: 9,858 shares 9,858$1.11M0.53%-14Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 3,070 shares; 2025Q1: 3,039 shares; 2025Q2: 3,082 shares; 2025Q3: 3,223 shares 3,223$1.1M0.53%+141Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,630 shares; 2024Q4: 4,601 shares; 2025Q1: 4,520 shares; 2025Q2: 4,475 shares; 2025Q3: 4,410 shares 4,410$1.02M0.49%-65Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,959 shares; 2024Q4: 25,666 shares; 2025Q1: 22,028 shares; 2025Q2: 16,229 shares; 2025Q3: 14,839 shares 14,839$927K0.45%-1,390Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,482 shares; 2024Q4: 5,362 shares; 2025Q1: 5,310 shares; 2025Q2: 5,132 shares; 2025Q3: 4,595 shares 4,595$908K0.44%-537Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,737 shares; 2024Q4: 4,078 shares; 2025Q1: 4,087 shares; 2025Q2: 4,123 shares; 2025Q3: 3,639 shares 3,639$897K0.43%-484Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,333 shares; 2024Q4: 10,138 shares; 2025Q1: 10,018 shares; 2025Q2: 11,029 shares; 2025Q3: 10,568 shares 10,568$894K0.43%-461Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,175 shares; 2025Q1: 3,175 shares; 2025Q2: 3,175 shares; 2025Q3: 3,075 shares 3,075$886K0.43%-100Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,321 shares; 2025Q1: 2,206 shares; 2025Q2: 2,121 shares; 2025Q3: 2,165 shares 2,165$877K0.42%+44Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,982 shares; 2024Q4: 24,473 shares; 2025Q1: 22,878 shares; 2025Q2: 22,388 shares; 2025Q3: 22,105 shares 22,105$866K0.42%-283Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 4,345 shares; 2025Q1: 4,135 shares; 2025Q2: 3,929 shares; 2025Q3: 3,654 shares 3,654$862K0.42%-275Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,694 shares; 2024Q4: 10,924 shares; 2025Q1: 6,715 shares; 2025Q2: 5,935 shares; 2025Q3: 5,865 shares 5,865$672K0.32%-70Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 3,715 shares; 2025Q1: 3,615 shares; 2025Q2: 3,615 shares; 2025Q3: 5,997 shares 5,997$670K0.32%+2,382Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,203 shares; 2024Q4: 19,780 shares; 2025Q1: 17,212 shares; 2025Q2: 15,530 shares; 2025Q3: 14,880 shares 14,880$654K0.32%-650Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,764 shares; 2024Q4: 5,152 shares; 2025Q1: 5,717 shares; 2025Q2: 6,951 shares; 2025Q3: 7,163 shares 7,163$581K0.28%+212Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,199 shares; 2024Q4: 16,539 shares; 2025Q1: 16,159 shares; 2025Q2: 13,112 shares; 2025Q3: 10,132 shares 10,132$565K0.27%-2,980Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,693 shares; 2024Q4: 8,946 shares; 2025Q1: 8,163 shares; 2025Q2: 8,078 shares; 2025Q3: 8,043 shares 8,043$550K0.27%-35Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,780 shares; 2024Q4: 7,780 shares; 2025Q1: 7,030 shares; 2025Q2: 5,865 shares; 2025Q3: 5,825 shares 5,825$544K0.26%-40Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 2,458 shares; 2025Q1: 2,718 shares; 2025Q2: 2,775 shares; 2025Q3: 2,705 shares 2,705$483K0.23%-70Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 1,642 shares; 2025Q1: 1,642 shares; 2025Q2: 1,622 shares; 2025Q3: 1,622 shares 1,622$458K0.22%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,446 shares; 2025Q1: 1,446 shares; 2025Q2: 1,490 shares; 2025Q3: 1,490 shares 1,490$455K0.22%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,035 shares; 2025Q1: 4,910 shares; 2025Q2: 4,425 shares; 2025Q3: 4,400 shares 4,400$453K0.22%-25Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 2,774 shares; 2025Q1: 2,658 shares; 2025Q2: 2,658 shares; 2025Q3: 2,658 shares 2,658$445K0.22%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,598 shares; 2025Q3: 10,216 shares 10,216$441K0.21%+1,618Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 904 shares; 2025Q1: 854 shares; 2025Q2: 714 shares; 2025Q3: 704 shares 704$400K0.19%-10Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,523 shares; 2024Q4: 3,438 shares; 2025Q1: 3,438 shares; 2025Q2: 3,378 shares; 2025Q3: 3,368 shares 3,368$391K0.19%-10Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 1,130 shares; 2025Q1: not reported; 2025Q2: 1,035 shares; 2025Q3: 1,170 shares 1,170$386K0.19%+135Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,957 shares; 2024Q4: 22,633 shares; 2025Q1: 14,100 shares; 2025Q2: 8,437 shares; 2025Q3: 7,100 shares 7,100$385K0.19%-1,337Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 1,528 shares; 2025Q1: 865 shares; 2025Q2: 855 shares; 2025Q3: 835 shares 835$382K0.18%-20Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,113 shares; 2024Q4: 8,913 shares; 2025Q1: 8,678 shares; 2025Q2: 8,248 shares; 2025Q3: 8,183 shares 8,183$369K0.18%-65Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,470 shares; 2024Q4: 4,271 shares; 2025Q1: 3,773 shares; 2025Q2: 3,120 shares; 2025Q3: 2,498 shares 2,498$366K0.18%-622Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,772 shares; 2024Q4: 7,692 shares; 2025Q1: 7,477 shares; 2025Q2: 6,927 shares; 2025Q3: 4,295 shares 4,295$359K0.17%-2,632Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,293 shares; 2025Q1: 1,243 shares; 2025Q2: 1,243 shares; 2025Q3: 1,243 shares 1,243$351K0.17%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,580 shares; 2024Q4: 3,100 shares; 2025Q1: 2,515 shares; 2025Q2: 1,985 shares; 2025Q3: 1,865 shares 1,865$343K0.17%-120Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,835 shares; 2024Q4: 3,785 shares; 2025Q1: 3,710 shares; 2025Q2: 3,525 shares; 2025Q3: 3,460 shares 3,460$330K0.16%-65Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,956 shares; 2024Q4: 4,589 shares; 2025Q1: 3,480 shares; 2025Q2: 2,034 shares; 2025Q3: 1,707 shares 1,707$328K0.16%-327Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,924 shares; 2024Q4: 16,048 shares; 2025Q1: 14,464 shares; 2025Q2: 13,506 shares; 2025Q3: 12,491 shares 12,491$318K0.15%-1,015Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,549 shares; 2025Q1: 1,399 shares; 2025Q2: 1,253 shares; 2025Q3: 1,243 shares 1,243$303K0.15%-10Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018 shares; 2024Q4: 2,018 shares; 2025Q1: 1,953 shares; 2025Q2: 1,911 shares; 2025Q3: 1,896 shares 1,896$301K0.15%-15Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 3,470 shares; 2025Q1: 3,080 shares; 2025Q2: 2,850 shares; 2025Q3: 2,750 shares 2,750$279K0.13%-100Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,233 shares; 2025Q1: 1,458 shares; 2025Q2: 1,458 shares; 2025Q3: 1,438 shares 1,438$275K0.13%-20Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares 7,500$266K0.13%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,292 shares 3,292$253K0.12%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,487 shares; 2024Q4: 6,187 shares; 2025Q1: 5,237 shares; 2025Q2: 5,012 shares; 2025Q3: 4,987 shares 4,987$252K0.12%-25Timeline
MKCMCCORMICK & CO 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: 3,168 shares; 2025Q2: 3,695 shares; 2025Q3: 3,700 shares 3,700$248K0.12%+5Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,683 shares; 2024Q4: 12,359 shares; 2025Q1: 10,609 shares; 2025Q2: 9,525 shares; 2025Q3: 8,675 shares 8,675$245K0.12%-850Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,308 shares; 2025Q3: 4,033 shares 4,033$208K0.1%-275Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PYPLPAYPAL HLDGS INC3,830$285Kshares

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 0001692227-25-000013 base2025-10-07acceptance time not in the bulk data set