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Notis-McConarty Edward

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13F filer, CIK 1592616, BOSTON, MA

Notis-McConarty Edward reported $214,957,216 across 75 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 45.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001592616-25-000003

Period
2025-09-30
Reported value
$215M
Holdings
75
Top 10 weight
45.06%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATadded+6,373$1.3M
LLYadded+711$542K
CRMadded+2,192$520K
UBERadded+5,185$508K
SCHWadded+5,155$492K

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
NVDAreduced-5,629-$1.05M
BALLexited-17,830-$1M
NSRGYreduced-9,000-$826K
AMDreduced-4,139-$670K
ROKreduced-1,400-$489K

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 0001592616-25-000003, largest first. % of portfolio is the value over $214,957,216, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,204 shares; 2024Q4: 88,135 shares; 2025Q1: 83,652 shares; 2025Q2: 82,797 shares; 2025Q3: 77,168 shares 77,168$14.4M6.7%-5,629Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,028 shares; 2024Q4: 55,603 shares; 2025Q1: 52,559 shares; 2025Q2: 52,532 shares; 2025Q3: 52,722 shares 52,722$12.8M5.96%+190Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,629 shares; 2024Q4: 48,315 shares; 2025Q1: 45,025 shares; 2025Q2: 44,800 shares; 2025Q3: 44,755 shares 44,755$11.4M5.3%-45Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,118 shares; 2024Q4: 22,166 shares; 2025Q1: 21,699 shares; 2025Q2: 21,784 shares; 2025Q3: 21,774 shares 21,774$11.3M5.25%-10Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,819 shares; 2024Q4: 18,688 shares; 2025Q1: 17,423 shares; 2025Q2: 16,834 shares; 2025Q3: 16,425 shares 16,425$9.34M4.35%-409Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,564 shares; 2024Q4: 30,953 shares; 2025Q1: 29,108 shares; 2025Q2: 28,803 shares; 2025Q3: 28,528 shares 28,528$8.37M3.9%-275Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,549 shares; 2024Q4: 60,794 shares; 2025Q1: 61,021 shares; 2025Q2: 60,515 shares; 2025Q3: 60,405 shares 60,405$8.09M3.76%-110Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,203 shares; 2024Q4: 48,873 shares; 2025Q1: 48,953 shares; 2025Q2: 48,726 shares; 2025Q3: 47,282 shares 47,282$7.91M3.68%-1,444Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,138 shares; 2024Q4: 26,950 shares; 2025Q1: 26,955 shares; 2025Q2: 26,906 shares; 2025Q3: 27,013 shares 27,013$6.64M3.09%+107Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,560 shares; 2024Q4: 29,785 shares; 2025Q1: 29,997 shares; 2025Q2: 29,902 shares; 2025Q3: 30,122 shares 30,122$6.61M3.08%+220Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,401 shares; 2024Q4: 40,557 shares; 2025Q1: 39,984 shares; 2025Q2: 39,924 shares; 2025Q3: 40,024 shares 40,024$6.15M2.86%+100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,397 shares; 2024Q4: 37,203 shares; 2025Q1: 36,776 shares; 2025Q2: 32,871 shares; 2025Q3: 32,241 shares 32,241$5.98M2.78%-630Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,308 shares; 2024Q4: 41,119 shares; 2025Q1: 40,909 shares; 2025Q2: 40,956 shares; 2025Q3: 41,031 shares 41,031$5.93M2.76%+75Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,944 shares; 2024Q4: 18,415 shares; 2025Q1: 18,525 shares; 2025Q2: 17,153 shares; 2025Q3: 15,753 shares 15,753$5.51M2.56%-1,400Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,050 shares; 2024Q4: 37,083 shares; 2025Q1: 37,033 shares; 2025Q2: 37,329 shares; 2025Q3: 37,619 shares 37,619$5.03M2.34%+290Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,575 shares; 2024Q4: 21,950 shares; 2025Q1: 22,254 shares; 2025Q2: 22,925 shares; 2025Q3: 23,974 shares 23,974$4.75M2.21%+1,049Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,888 shares; 2024Q4: 29,847 shares; 2025Q1: 31,092 shares; 2025Q2: 31,427 shares; 2025Q3: 31,592 shares 31,592$4.66M2.17%+165Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,702 shares; 2024Q4: 37,758 shares; 2025Q1: 36,338 shares; 2025Q2: 35,655 shares; 2025Q3: 35,840 shares 35,840$4.62M2.15%+185Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,054 shares; 2024Q4: 76,999 shares; 2025Q1: 78,139 shares; 2025Q2: 79,564 shares; 2025Q3: 80,399 shares 80,399$4.5M2.1%+835Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,262 shares; 2024Q4: 9,903 shares; 2025Q1: 9,923 shares; 2025Q2: 9,972 shares; 2025Q3: 10,147 shares 10,147$4.11M1.91%+175Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,799 shares; 2024Q4: 30,484 shares; 2025Q1: 30,774 shares; 2025Q2: 27,771 shares; 2025Q3: 23,632 shares 23,632$3.82M1.78%-4,139Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,395 shares; 2024Q4: 15,895 shares; 2025Q1: 15,587 shares; 2025Q2: 15,587 shares; 2025Q3: 15,387 shares 15,387$3.56M1.66%-200Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,325 shares; 2024Q4: 47,260 shares; 2025Q1: 51,980 shares; 2025Q2: 54,290 shares; 2025Q3: 55,490 shares 55,490$3.31M1.54%+1,200Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,062 shares; 2024Q4: 7,823 shares; 2025Q1: 7,896 shares; 2025Q2: 8,837 shares; 2025Q3: 9,113 shares 9,113$3.15M1.46%+276Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,531 shares; 2024Q4: 41,513 shares; 2025Q1: 40,678 shares; 2025Q2: 33,457 shares; 2025Q3: 32,622 shares 32,622$3.08M1.43%-835Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,498 shares; 2024Q4: 9,978 shares; 2025Q1: 9,953 shares; 2025Q2: 9,843 shares; 2025Q3: 9,718 shares 9,718$3.07M1.43%-125Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,262 shares; 2024Q4: 6,519 shares; 2025Q1: 7,275 shares; 2025Q2: 7,381 shares; 2025Q3: 7,804 shares 7,804$3.06M1.42%+423Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,588 shares; 2024Q4: 31,102 shares; 2025Q1: 35,530 shares; 2025Q2: 40,800 shares; 2025Q3: 42,335 shares 42,335$2.83M1.32%+1,535Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,581 shares; 2024Q4: 23,948 shares; 2025Q1: 23,910 shares; 2025Q2: 23,810 shares; 2025Q3: 23,810 shares 23,810$2.68M1.25%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: 8,500 shares; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: 7,700 shares 7,700$2.17M1.01%-600Timeline
AMATAPPLIED MATLS 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: 4,005 shares; 2025Q3: 10,378 shares 10,378$2.12M0.99%+6,373Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,240 shares; 2025Q1: 3,844 shares; 2025Q2: 6,562 shares; 2025Q3: 8,754 shares 8,754$2.07M0.97%+2,192Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,265 shares; 2024Q4: 12,385 shares; 2025Q1: 12,252 shares; 2025Q2: 12,442 shares; 2025Q3: 12,612 shares 12,612$1.96M0.91%+170Timeline
UBERUBER TECHNOLOGIES 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: 14,500 shares; 2025Q3: 19,685 shares 19,685$1.93M0.9%+5,185Timeline
LLYELI LILLY & COQuarterly 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: 288 shares; 2025Q2: 1,712 shares; 2025Q3: 2,423 shares 2,423$1.85M0.86%+711Timeline
AXPAMERICAN EXPRESS COQuarterly 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: 3,832 shares; 2025Q3: 5,304 shares 5,304$1.76M0.82%+1,472Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,475 shares; 2024Q4: 5,475 shares; 2025Q1: 5,522 shares; 2025Q2: 5,522 shares; 2025Q3: 5,182 shares 5,182$1.71M0.8%-340Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 11,895 shares; 2025Q3: 17,050 shares 17,050$1.63M0.76%+5,155Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,290 shares; 2024Q4: 7,240 shares; 2025Q1: 7,240 shares; 2025Q2: 6,140 shares; 2025Q3: 6,140 shares 6,140$1.54M0.72%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 4,060 shares; 2025Q1: 3,236 shares; 2025Q2: 3,106 shares; 2025Q3: 3,106 shares 3,106$1.15M0.53%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: not reported; 2025Q1: 4,410 shares; 2025Q2: 18,950 shares; 2025Q3: 20,525 shares 20,525$1.14M0.53%+1,575Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 4,065 shares; 2025Q1: 4,107 shares; 2025Q2: 4,007 shares; 2025Q3: 3,986 shares 3,986$1.12M0.52%-21Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 2,850 shares; 2025Q3: 2,650 shares 2,650$1.12M0.52%-200Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: 1,468 shares; 2025Q1: 1,258 shares; 2025Q2: 1,143 shares; 2025Q3: 1,143 shares 1,143$1.06M0.49%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,895 shares; 2024Q4: 7,337 shares; 2025Q1: 7,337 shares; 2025Q2: 7,337 shares; 2025Q3: 7,337 shares 7,337$962K0.45%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,944 shares; 2024Q4: 10,278 shares; 2025Q1: 11,718 shares; 2025Q2: 11,718 shares; 2025Q3: 11,718 shares 11,718$885K0.41%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 10,350 shares; 2025Q1: 10,350 shares; 2025Q2: 10,350 shares; 2025Q3: 10,150 shares 10,150$852K0.4%-200Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,624 shares; 2024Q4: 37,650 shares; 2025Q1: 27,784 shares; 2025Q2: 16,750 shares; 2025Q3: 7,750 shares 7,750$711K0.33%-9,000Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 4,430 shares; 2025Q1: 4,430 shares; 2025Q2: 2,430 shares; 2025Q3: 2,430 shares 2,430$665K0.31%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,670 shares; 2025Q1: 2,670 shares; 2025Q2: 2,670 shares; 2025Q3: 2,670 shares 2,670$631K0.29%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 3,391 shares; 2025Q1: 2,541 shares; 2025Q2: 2,541 shares; 2025Q3: 2,541 shares 2,541$627K0.29%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,327 shares; 2024Q4: 9,127 shares; 2025Q1: 9,127 shares; 2025Q2: 9,127 shares; 2025Q3: 9,127 shares 9,127$624K0.29%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,250 shares; 2025Q1: 2,100 shares; 2025Q2: 1,850 shares; 2025Q3: 1,650 shares 1,650$603K0.28%-200Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares 5,100$566K0.26%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,176 shares; 2024Q4: 6,176 shares; 2025Q1: 6,176 shares; 2025Q2: 6,176 shares; 2025Q3: 6,176 shares 6,176$510K0.24%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly 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: 5,500 shares; 2025Q3: 6,200 shares 6,200$462K0.21%+700Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,990 shares; 2025Q1: 1,990 shares; 2025Q2: 1,990 shares; 2025Q3: 1,990 shares 1,990$439K0.2%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,196 shares; 2024Q4: 7,061 shares; 2025Q1: 5,061 shares; 2025Q2: 5,061 shares; 2025Q3: 4,861 shares 4,861$426K0.2%-200Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: 13,700 shares; 2025Q1: 13,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000$369K0.17%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289 shares; 2024Q4: 1,266 shares; 2025Q1: 1,220 shares; 2025Q2: 1,210 shares; 2025Q3: 1,193 shares 1,193$363K0.17%-17Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,755 shares; 2025Q1: 6,730 shares; 2025Q2: 6,730 shares; 2025Q3: 6,760 shares 6,760$323K0.15%+30Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares 2,850$320K0.15%0Timeline
FIDELITY PURITANFIDELITY PURITANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,608 shares; 2024Q4: 11,608 shares; 2025Q1: 11,608 shares; 2025Q2: 11,608 shares; 2025Q3: 11,608 shares 11,608$312K0.15%0
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,030 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: 3,030 shares 3,030$312K0.15%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 1,690 shares; 2025Q3: 1,690 shares 1,690$311K0.14%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 608 shares; 2025Q2: 608 shares; 2025Q3: 604 shares 604$304K0.14%-4Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares 1,700$301K0.14%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares 1,050$296K0.14%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$278K0.13%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 409 shares; 2025Q2: 374 shares; 2025Q3: 414 shares 414$276K0.13%+40Timeline
WCM FOCUSED INTERNATIONALWCM FOCUSED INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,734 shares; 2024Q4: 13,084 shares; 2025Q1: 11,684 shares; 2025Q2: 9,750 shares; 2025Q3: 9,750 shares 9,750$269K0.13%0
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 3,528 shares; 2025Q1: 3,528 shares; 2025Q2: 3,528 shares; 2025Q3: 3,528 shares 3,528$257K0.12%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 4,832 shares; 2025Q1: 4,216 shares; 2025Q2: 3,716 shares; 2025Q3: 3,716 shares 3,716$246K0.11%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,350 shares; 2025Q1: 1,207 shares; 2025Q2: 1,132 shares; 2025Q3: 1,129 shares 1,129$238K0.11%-3Timeline
FIDELITY BALANCEDFIDELITY BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,902 shares; 2024Q4: 6,902 shares; 2025Q1: not reported; 2025Q2: 6,902 shares; 2025Q3: 6,902 shares 6,902$226K0.11%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BALLBALL CORP17,830$1Mshares
PEPPEPSICO INC3,600$475Kshares
BDXBECTON DICKINSON & CO1,790$308Kshares

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 0001592616-25-000003 base2025-11-10acceptance time not in the bulk data set