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Norway Savings Bank

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13F filer, CIK 1692227, NORWAY, ME

Norway Savings Bank reported $216,226,674 across 105 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-08. Its ten largest share positions make up 36.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001692227-26-000001

Period
2025-12-31
Reported value
$216M
Holdings
105
Top 10 weight
36.38%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDXXadded+941$637K
LLYadded+534$574K
METAadded+559$369K
KKRnew+2,863$365K
AMZNadded+1,397$322K

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
ADBEreduced-684-$239K
ACNreduced-807-$217K
MDLZreduced-3,665-$197K
UPSreduced-1,966-$195K
MRSHreduced-660-$122K

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 0001692227-26-000001, largest first. % of portfolio is the value over $216,226,674, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,824 shares; 2024Q4: 34,514 shares; 2025Q1: 34,865 shares; 2025Q2: 37,017 shares; 2025Q3: 37,168 shares; 2025Q4: 37,427 shares 37,427$11.7M5.42%+259Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,581 shares; 2024Q4: 45,267 shares; 2025Q1: 43,492 shares; 2025Q2: 42,227 shares; 2025Q3: 41,653 shares; 2025Q4: 41,282 shares 41,282$11.2M5.19%-371Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,623 shares; 2024Q4: 16,950 shares; 2025Q1: 18,030 shares; 2025Q2: 18,784 shares; 2025Q3: 18,674 shares; 2025Q4: 19,183 shares 19,183$9.28M4.29%+509Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,326 shares; 2024Q4: 50,481 shares; 2025Q1: 48,026 shares; 2025Q2: 47,608 shares; 2025Q3: 45,973 shares; 2025Q4: 46,124 shares 46,124$8.6M3.98%+151Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,109 shares; 2024Q4: 22,260 shares; 2025Q1: 22,103 shares; 2025Q2: 21,920 shares; 2025Q3: 22,074 shares; 2025Q4: 22,951 shares 22,951$7.4M3.42%+877Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,758 shares; 2024Q4: 28,029 shares; 2025Q1: 28,049 shares; 2025Q2: 29,610 shares; 2025Q3: 29,919 shares; 2025Q4: 31,316 shares 31,316$7.23M3.34%+1,397Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,236 shares; 2024Q4: 53,061 shares; 2025Q1: 51,931 shares; 2025Q2: 50,081 shares; 2025Q3: 48,940 shares; 2025Q4: 48,579 shares 48,579$6.56M3.04%-361Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,402 shares; 2024Q4: 70,674 shares; 2025Q1: 77,249 shares; 2025Q2: 78,792 shares; 2025Q3: 79,190 shares; 2025Q4: 78,422 shares 78,422$5.7M2.64%-768Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: 5,221 shares; 2025Q1: 4,972 shares; 2025Q2: 4,843 shares; 2025Q3: 4,700 shares; 2025Q4: 5,234 shares 5,234$5.62M2.6%+534Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,701 shares; 2024Q4: 30,606 shares; 2025Q1: 29,547 shares; 2025Q2: 28,926 shares; 2025Q3: 28,862 shares; 2025Q4: 28,924 shares 28,924$5.33M2.46%+62Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,144 shares; 2024Q4: 29,352 shares; 2025Q1: 28,799 shares; 2025Q2: 28,254 shares; 2025Q3: 26,901 shares; 2025Q4: 26,606 shares 26,606$5.19M2.4%-295Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,157 shares; 2024Q4: 103,345 shares; 2025Q1: 104,195 shares; 2025Q2: 100,937 shares; 2025Q3: 99,742 shares; 2025Q4: 100,527 shares 100,527$4.46M2.06%+785Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,112 shares; 2024Q4: 9,026 shares; 2025Q1: 9,045 shares; 2025Q2: 8,920 shares; 2025Q3: 8,780 shares; 2025Q4: 8,739 shares 8,739$4.39M2.03%-41Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,652 shares; 2024Q4: 34,301 shares; 2025Q1: 33,630 shares; 2025Q2: 32,760 shares; 2025Q3: 32,375 shares; 2025Q4: 32,155 shares 32,155$4.03M1.86%-220Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,669 shares; 2024Q4: 3,826 shares; 2025Q1: 4,362 shares; 2025Q2: 5,028 shares; 2025Q3: 5,264 shares; 2025Q4: 5,823 shares 5,823$3.84M1.78%+559Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,157 shares; 2024Q4: 13,138 shares; 2025Q1: 13,221 shares; 2025Q2: 13,256 shares; 2025Q3: 13,011 shares; 2025Q4: 13,686 shares 13,686$3.71M1.72%+675Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,537 shares; 2024Q4: 3,707 shares; 2025Q1: 3,693 shares; 2025Q2: 3,801 shares; 2025Q3: 3,826 shares; 2025Q4: 4,180 shares 4,180$3.6M1.67%+354Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,546 shares; 2024Q4: 27,979 shares; 2025Q1: 36,370 shares; 2025Q2: 43,944 shares; 2025Q3: 47,659 shares; 2025Q4: 48,961 shares 48,961$3.4M1.57%+1,302Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,254 shares; 2024Q4: 12,612 shares; 2025Q1: 13,656 shares; 2025Q2: 14,786 shares; 2025Q3: 15,002 shares; 2025Q4: 15,179 shares 15,179$3.25M1.5%+177Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,165 shares; 2024Q4: 22,965 shares; 2025Q1: 22,595 shares; 2025Q2: 21,532 shares; 2025Q3: 21,119 shares; 2025Q4: 21,078 shares 21,078$3.21M1.49%-41Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 3,307 shares; 2025Q1: 3,438 shares; 2025Q2: 3,732 shares; 2025Q3: 3,690 shares; 2025Q4: 4,631 shares 4,631$3.13M1.45%+941Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,318 shares; 2024Q4: 9,615 shares; 2025Q1: 9,846 shares; 2025Q2: 10,862 shares; 2025Q3: 11,379 shares; 2025Q4: 11,804 shares 11,804$3.13M1.45%+425Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,982 shares; 2024Q4: 28,594 shares; 2025Q1: 27,935 shares; 2025Q2: 27,402 shares; 2025Q3: 26,072 shares; 2025Q4: 25,733 shares 25,733$3.1M1.43%-339Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,656 shares; 2024Q4: 16,657 shares; 2025Q1: 16,029 shares; 2025Q2: 15,390 shares; 2025Q3: 14,775 shares; 2025Q4: 14,589 shares 14,589$3.02M1.4%-186Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 2,721 shares; 2025Q1: 2,884 shares; 2025Q2: 3,048 shares; 2025Q3: 3,206 shares; 2025Q4: 3,361 shares 3,361$2.95M1.37%+155Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,417 shares; 2025Q2: 2,622 shares; 2025Q3: 2,676 shares; 2025Q4: 2,743 shares 2,743$2.94M1.36%+67Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 4,463 shares; 2025Q1: 4,445 shares; 2025Q2: 4,573 shares; 2025Q3: 4,603 shares; 2025Q4: 5,007 shares 5,007$2.87M1.33%+404Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,025 shares; 2024Q4: 20,886 shares; 2025Q1: 19,901 shares; 2025Q2: 19,248 shares; 2025Q3: 19,123 shares; 2025Q4: 19,170 shares 19,170$2.75M1.27%+47Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,890 shares; 2024Q4: 15,772 shares; 2025Q1: 15,670 shares; 2025Q2: 16,058 shares; 2025Q3: 15,975 shares; 2025Q4: 16,649 shares 16,649$2.7M1.25%+674Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,713 shares; 2024Q4: 8,874 shares; 2025Q1: 8,907 shares; 2025Q2: 9,144 shares; 2025Q3: 9,868 shares; 2025Q4: 10,452 shares 10,452$2.52M1.17%+584Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,624 shares; 2024Q4: 8,459 shares; 2025Q1: 8,799 shares; 2025Q2: 9,828 shares; 2025Q3: 10,212 shares; 2025Q4: 11,184 shares 11,184$2.43M1.12%+972Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,094 shares; 2024Q4: 13,600 shares; 2025Q1: 13,942 shares; 2025Q2: 14,798 shares; 2025Q3: 15,146 shares; 2025Q4: 15,476 shares 15,476$2.39M1.1%+330Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821 shares; 2024Q4: 2,218 shares; 2025Q1: 3,382 shares; 2025Q2: 3,881 shares; 2025Q3: 4,255 shares; 2025Q4: 4,568 shares 4,568$2.13M0.99%+313Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 2,110 shares; 2025Q1: 1,987 shares; 2025Q2: 1,962 shares; 2025Q3: 1,762 shares; 2025Q4: 1,722 shares 1,722$2.09M0.97%-40Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,941 shares; 2024Q4: 12,978 shares; 2025Q1: 12,993 shares; 2025Q2: 12,743 shares; 2025Q3: 12,878 shares; 2025Q4: 13,374 shares 13,374$2.05M0.95%+496Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,328 shares; 2024Q4: 36,180 shares; 2025Q1: 34,668 shares; 2025Q2: 32,948 shares; 2025Q3: 33,330 shares; 2025Q4: 32,155 shares 32,155$2.05M0.95%-1,175Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,157 shares; 2024Q4: 4,094 shares; 2025Q1: 4,232 shares; 2025Q2: 4,284 shares; 2025Q3: 4,269 shares; 2025Q4: 4,497 shares 4,497$2.04M0.94%+228Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,093 shares; 2024Q4: 8,187 shares; 2025Q1: 9,197 shares; 2025Q2: 9,628 shares; 2025Q3: 9,850 shares; 2025Q4: 10,270 shares 10,270$2M0.93%+420Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,879 shares; 2024Q4: 23,041 shares; 2025Q1: 24,112 shares; 2025Q2: 24,108 shares; 2025Q3: 23,338 shares; 2025Q4: 24,457 shares 24,457$1.96M0.91%+1,119Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,333 shares; 2024Q4: 9,377 shares; 2025Q1: 9,553 shares; 2025Q2: 10,514 shares; 2025Q3: 11,007 shares; 2025Q4: 11,398 shares 11,398$1.76M0.82%+391Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,973 shares; 2024Q4: 18,908 shares; 2025Q1: 19,103 shares; 2025Q2: 19,446 shares; 2025Q3: 18,984 shares; 2025Q4: 18,816 shares 18,816$1.76M0.81%-168Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,703 shares; 2025Q2: 2,613 shares; 2025Q3: 2,815 shares; 2025Q4: 3,056 shares 3,056$1.73M0.8%+241Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,857 shares; 2024Q4: 4,896 shares; 2025Q1: 5,621 shares; 2025Q2: 5,965 shares; 2025Q3: 6,510 shares; 2025Q4: 7,533 shares 7,533$1.69M0.78%+1,023Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,350 shares; 2024Q4: 13,795 shares; 2025Q1: 13,990 shares; 2025Q2: 13,677 shares; 2025Q3: 13,626 shares; 2025Q4: 13,829 shares 13,829$1.66M0.77%+203Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,589 shares; 2024Q4: 6,185 shares; 2025Q1: 6,539 shares; 2025Q2: 7,045 shares; 2025Q3: 7,014 shares; 2025Q4: 7,063 shares 7,063$1.62M0.75%+49Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,980 shares; 2024Q4: 11,890 shares; 2025Q1: 11,515 shares; 2025Q2: 11,564 shares; 2025Q3: 11,236 shares; 2025Q4: 11,154 shares 11,154$1.6M0.74%-82Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,806 shares; 2024Q4: 3,966 shares; 2025Q1: 3,958 shares; 2025Q2: 4,501 shares; 2025Q3: 4,658 shares; 2025Q4: 4,701 shares 4,701$1.54M0.71%+43Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,408 shares; 2024Q4: 14,868 shares; 2025Q1: 13,999 shares; 2025Q2: 12,504 shares; 2025Q3: 12,786 shares; 2025Q4: 12,786 shares 12,786$1.5M0.69%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,123 shares; 2024Q4: 21,793 shares; 2025Q1: 21,578 shares; 2025Q2: 21,493 shares; 2025Q3: 20,918 shares; 2025Q4: 19,893 shares 19,893$1.39M0.64%-1,025Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,809 shares; 2024Q4: 3,983 shares; 2025Q1: 4,157 shares; 2025Q2: 3,983 shares; 2025Q3: 4,023 shares; 2025Q4: 4,089 shares 4,089$1.38M0.64%+66Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: 5,119 shares; 2025Q1: 5,248 shares; 2025Q2: 6,121 shares; 2025Q3: 6,557 shares; 2025Q4: 6,712 shares 6,712$1.3M0.6%+155Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,825 shares; 2025Q3: 13,745 shares; 2025Q4: 15,205 shares 15,205$1.29M0.6%+1,460Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 3,070 shares; 2025Q1: 3,039 shares; 2025Q2: 3,082 shares; 2025Q3: 3,223 shares; 2025Q4: 3,491 shares 3,491$1.22M0.57%+268Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,427 shares; 2024Q4: 4,417 shares; 2025Q1: 4,182 shares; 2025Q2: 4,062 shares; 2025Q3: 4,007 shares; 2025Q4: 3,972 shares 3,972$1.21M0.56%-35Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 2,723 shares; 2025Q1: 3,298 shares; 2025Q2: 3,960 shares; 2025Q3: 4,066 shares; 2025Q4: 4,460 shares 4,460$1.08M0.5%+394Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,764 shares; 2024Q4: 5,152 shares; 2025Q1: 5,717 shares; 2025Q2: 6,951 shares; 2025Q3: 7,163 shares; 2025Q4: 7,616 shares 7,616$1.08M0.5%+453Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,171 shares; 2024Q4: 7,137 shares; 2025Q1: 6,957 shares; 2025Q2: 6,892 shares; 2025Q3: 6,434 shares; 2025Q4: 5,774 shares 5,774$1.07M0.5%-660Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,630 shares; 2024Q4: 4,601 shares; 2025Q1: 4,520 shares; 2025Q2: 4,475 shares; 2025Q3: 4,410 shares; 2025Q4: 4,572 shares 4,572$1.04M0.48%+162Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: 2,262 shares; 2025Q1: 2,930 shares; 2025Q2: 3,608 shares; 2025Q3: 3,641 shares; 2025Q4: 2,957 shares 2,957$1.03M0.48%-684Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,963 shares; 2024Q4: 8,373 shares; 2025Q1: 9,146 shares; 2025Q2: 9,872 shares; 2025Q3: 9,858 shares; 2025Q4: 9,685 shares 9,685$1.02M0.47%-173Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 4,345 shares; 2025Q1: 4,135 shares; 2025Q2: 3,929 shares; 2025Q3: 3,654 shares; 2025Q4: 3,368 shares 3,368$973K0.45%-286Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,333 shares; 2024Q4: 10,138 shares; 2025Q1: 10,018 shares; 2025Q2: 11,029 shares; 2025Q3: 10,568 shares; 2025Q4: 10,758 shares 10,758$906K0.42%+190Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,175 shares; 2025Q1: 3,175 shares; 2025Q2: 3,175 shares; 2025Q3: 3,075 shares; 2025Q4: 3,075 shares 3,075$846K0.39%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,982 shares; 2024Q4: 24,473 shares; 2025Q1: 22,878 shares; 2025Q2: 22,388 shares; 2025Q3: 22,105 shares; 2025Q4: 22,841 shares 22,841$845K0.39%+736Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,482 shares; 2024Q4: 5,362 shares; 2025Q1: 5,310 shares; 2025Q2: 5,132 shares; 2025Q3: 4,595 shares; 2025Q4: 4,045 shares 4,045$815K0.38%-550Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,321 shares; 2025Q1: 2,206 shares; 2025Q2: 2,121 shares; 2025Q3: 2,165 shares; 2025Q4: 2,325 shares 2,325$800K0.37%+160Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,737 shares; 2024Q4: 4,078 shares; 2025Q1: 4,087 shares; 2025Q2: 4,123 shares; 2025Q3: 3,639 shares; 2025Q4: 2,832 shares 2,832$760K0.35%-807Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 3,715 shares; 2025Q1: 3,615 shares; 2025Q2: 3,615 shares; 2025Q3: 5,997 shares; 2025Q4: 6,046 shares 6,046$667K0.31%+49Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,694 shares; 2024Q4: 10,924 shares; 2025Q1: 6,715 shares; 2025Q2: 5,935 shares; 2025Q3: 5,865 shares; 2025Q4: 5,570 shares 5,570$634K0.29%-295Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,199 shares; 2024Q4: 16,539 shares; 2025Q1: 16,159 shares; 2025Q2: 13,112 shares; 2025Q3: 10,132 shares; 2025Q4: 10,432 shares 10,432$630K0.29%+300Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,693 shares; 2024Q4: 8,946 shares; 2025Q1: 8,163 shares; 2025Q2: 8,078 shares; 2025Q3: 8,043 shares; 2025Q4: 8,018 shares 8,018$618K0.29%-25Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,959 shares; 2024Q4: 25,666 shares; 2025Q1: 22,028 shares; 2025Q2: 16,229 shares; 2025Q3: 14,839 shares; 2025Q4: 11,174 shares 11,174$601K0.28%-3,665Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,203 shares; 2024Q4: 19,780 shares; 2025Q1: 17,212 shares; 2025Q2: 15,530 shares; 2025Q3: 14,880 shares; 2025Q4: 14,639 shares 14,639$596K0.28%-241Timeline
GSKGSK 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: 8,598 shares; 2025Q3: 10,216 shares; 2025Q4: 11,628 shares 11,628$570K0.26%+1,412Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,780 shares; 2024Q4: 7,780 shares; 2025Q1: 7,030 shares; 2025Q2: 5,865 shares; 2025Q3: 5,825 shares; 2025Q4: 5,575 shares 5,575$535K0.25%-250Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 2,774 shares; 2025Q1: 2,658 shares; 2025Q2: 2,658 shares; 2025Q3: 2,658 shares; 2025Q4: 2,899 shares 2,899$532K0.25%+241Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,035 shares; 2025Q1: 4,910 shares; 2025Q2: 4,425 shares; 2025Q3: 4,400 shares; 2025Q4: 4,653 shares 4,653$518K0.24%+253Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 1,130 shares; 2025Q1: not reported; 2025Q2: 1,035 shares; 2025Q3: 1,170 shares; 2025Q4: 1,435 shares 1,435$497K0.23%+265Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 1,642 shares; 2025Q1: 1,642 shares; 2025Q2: 1,622 shares; 2025Q3: 1,622 shares; 2025Q4: 1,622 shares 1,622$480K0.22%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 2,458 shares; 2025Q1: 2,718 shares; 2025Q2: 2,775 shares; 2025Q3: 2,705 shares; 2025Q4: 2,655 shares 2,655$463K0.21%-50Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,446 shares; 2025Q1: 1,446 shares; 2025Q2: 1,490 shares; 2025Q3: 1,490 shares; 2025Q4: 1,530 shares 1,530$449K0.21%+40Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,113 shares; 2024Q4: 8,913 shares; 2025Q1: 8,678 shares; 2025Q2: 8,248 shares; 2025Q3: 8,183 shares; 2025Q4: 8,186 shares 8,186$442K0.2%+3Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,549 shares; 2025Q1: 1,399 shares; 2025Q2: 1,253 shares; 2025Q3: 1,243 shares; 2025Q4: 1,385 shares 1,385$435K0.2%+142Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,957 shares; 2024Q4: 22,633 shares; 2025Q1: 14,100 shares; 2025Q2: 8,437 shares; 2025Q3: 7,100 shares; 2025Q4: 7,687 shares 7,687$413K0.19%+587Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,523 shares; 2024Q4: 3,438 shares; 2025Q1: 3,438 shares; 2025Q2: 3,378 shares; 2025Q3: 3,368 shares; 2025Q4: 3,143 shares 3,143$405K0.19%-225Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 904 shares; 2025Q1: 854 shares; 2025Q2: 714 shares; 2025Q3: 704 shares; 2025Q4: 699 shares 699$399K0.18%-5Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 1,528 shares; 2025Q1: 865 shares; 2025Q2: 855 shares; 2025Q3: 835 shares; 2025Q4: 850 shares 850$396K0.18%+15Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,293 shares; 2025Q1: 1,243 shares; 2025Q2: 1,243 shares; 2025Q3: 1,243 shares; 2025Q4: 1,243 shares 1,243$388K0.18%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,863 shares 2,863$365K0.17%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,292 shares; 2025Q4: 3,712 shares 3,712$341K0.16%+420Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 3,470 shares; 2025Q1: 3,080 shares; 2025Q2: 2,850 shares; 2025Q3: 2,750 shares; 2025Q4: 2,897 shares 2,897$338K0.16%+147Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018 shares; 2024Q4: 2,018 shares; 2025Q1: 1,953 shares; 2025Q2: 1,911 shares; 2025Q3: 1,896 shares; 2025Q4: 1,877 shares 1,877$333K0.15%-19Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,835 shares; 2024Q4: 3,785 shares; 2025Q1: 3,710 shares; 2025Q2: 3,525 shares; 2025Q3: 3,460 shares; 2025Q4: 3,240 shares 3,240$324K0.15%-220Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,580 shares; 2024Q4: 3,100 shares; 2025Q1: 2,515 shares; 2025Q2: 1,985 shares; 2025Q3: 1,865 shares; 2025Q4: 1,790 shares 1,790$311K0.14%-75Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,233 shares; 2025Q1: 1,458 shares; 2025Q2: 1,458 shares; 2025Q3: 1,438 shares; 2025Q4: 1,412 shares 1,412$302K0.14%-26Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,924 shares; 2024Q4: 16,048 shares; 2025Q1: 14,464 shares; 2025Q2: 13,506 shares; 2025Q3: 12,491 shares; 2025Q4: 11,126 shares 11,126$277K0.13%-1,365Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$272K0.13%0Timeline
BACBANK OF AMER 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: 4,308 shares; 2025Q3: 4,033 shares; 2025Q4: 4,443 shares 4,443$244K0.11%+410Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,956 shares; 2024Q4: 4,589 shares; 2025Q1: 3,480 shares; 2025Q2: 2,034 shares; 2025Q3: 1,707 shares; 2025Q4: 1,342 shares 1,342$236K0.11%-365Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,772 shares; 2024Q4: 7,692 shares; 2025Q1: 7,477 shares; 2025Q2: 6,927 shares; 2025Q3: 4,295 shares; 2025Q4: 2,329 shares 2,329$231K0.11%-1,966Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,487 shares; 2024Q4: 6,187 shares; 2025Q1: 5,237 shares; 2025Q2: 5,012 shares; 2025Q3: 4,987 shares; 2025Q4: 4,677 shares 4,677$224K0.1%-310Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,168 shares; 2025Q2: 3,695 shares; 2025Q3: 3,700 shares; 2025Q4: 3,103 shares 3,103$211K0.1%-597Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,683 shares; 2024Q4: 12,359 shares; 2025Q1: 10,609 shares; 2025Q2: 9,525 shares; 2025Q3: 8,675 shares; 2025Q4: 8,425 shares 8,425$209K0.1%-250Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,470 shares; 2024Q4: 4,271 shares; 2025Q1: 3,773 shares; 2025Q2: 3,120 shares; 2025Q3: 2,498 shares; 2025Q4: 1,628 shares 1,628$205K0.09%-870Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 1,908 shares; 2025Q1: 1,658 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,251 shares 1,251$200K0.09%newTimeline

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 0001692227-26-000001 base2026-01-08acceptance time not in the bulk data set