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Notis-McConarty Edward

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13F filer, CIK 1592616, BOSTON, MA

Notis-McConarty Edward reported $215,644,966 across 72 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 45.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001592616-26-000001

Period
2025-12-31
Reported value
$216M
Holdings
72
Top 10 weight
45.71%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+1,041$1.12M
AMATadded+3,963$1.02M
AXPadded+2,640$977K
SCHWadded+9,495$949K
UBERadded+9,715$794K

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
CRMexited-8,754-$2.07M
NVOexited-20,525-$1.14M
MKCreduced-15,895-$1.08M
GOOGLreduced-3,407-$1.07M
NVDAreduced-3,275-$611K

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 0001592616-26-000001, largest first. % of portfolio is the value over $215,644,966, 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: 58,028 shares; 2024Q4: 55,603 shares; 2025Q1: 52,559 shares; 2025Q2: 52,532 shares; 2025Q3: 52,722 shares; 2025Q4: 49,315 shares 49,315$15.4M7.16%-3,407Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,204 shares; 2024Q4: 88,135 shares; 2025Q1: 83,652 shares; 2025Q2: 82,797 shares; 2025Q3: 77,168 shares; 2025Q4: 73,893 shares 73,893$13.8M6.39%-3,275Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,629 shares; 2024Q4: 48,315 shares; 2025Q1: 45,025 shares; 2025Q2: 44,800 shares; 2025Q3: 44,755 shares; 2025Q4: 44,040 shares 44,040$12M5.55%-715Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,118 shares; 2024Q4: 22,166 shares; 2025Q1: 21,699 shares; 2025Q2: 21,784 shares; 2025Q3: 21,774 shares; 2025Q4: 21,784 shares 21,784$10.5M4.89%+10Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,819 shares; 2024Q4: 18,688 shares; 2025Q1: 17,423 shares; 2025Q2: 16,834 shares; 2025Q3: 16,425 shares; 2025Q4: 16,186 shares 16,186$9.24M4.28%-239Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,203 shares; 2024Q4: 48,873 shares; 2025Q1: 48,953 shares; 2025Q2: 48,726 shares; 2025Q3: 47,282 shares; 2025Q4: 45,476 shares 45,476$8.34M3.87%-1,806Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,549 shares; 2024Q4: 60,794 shares; 2025Q1: 61,021 shares; 2025Q2: 60,515 shares; 2025Q3: 60,405 shares; 2025Q4: 60,545 shares 60,545$7.59M3.52%+140Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,564 shares; 2024Q4: 30,953 shares; 2025Q1: 29,108 shares; 2025Q2: 28,803 shares; 2025Q3: 28,528 shares; 2025Q4: 28,604 shares 28,604$7.36M3.41%+76Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,138 shares; 2024Q4: 26,950 shares; 2025Q1: 26,955 shares; 2025Q2: 26,906 shares; 2025Q3: 27,013 shares; 2025Q4: 27,088 shares 27,088$7.35M3.41%+75Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,560 shares; 2024Q4: 29,785 shares; 2025Q1: 29,997 shares; 2025Q2: 29,902 shares; 2025Q3: 30,122 shares; 2025Q4: 30,222 shares 30,222$6.98M3.23%+100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,397 shares; 2024Q4: 37,203 shares; 2025Q1: 36,776 shares; 2025Q2: 32,871 shares; 2025Q3: 32,241 shares; 2025Q4: 31,606 shares 31,606$6.54M3.03%-635Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,308 shares; 2024Q4: 41,119 shares; 2025Q1: 40,909 shares; 2025Q2: 40,956 shares; 2025Q3: 41,031 shares; 2025Q4: 40,741 shares 40,741$6.26M2.9%-290Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,944 shares; 2024Q4: 18,415 shares; 2025Q1: 18,525 shares; 2025Q2: 17,153 shares; 2025Q3: 15,753 shares; 2025Q4: 15,490 shares 15,490$6.03M2.79%-263Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,401 shares; 2024Q4: 40,557 shares; 2025Q1: 39,984 shares; 2025Q2: 39,924 shares; 2025Q3: 40,024 shares; 2025Q4: 40,111 shares 40,111$5.75M2.67%+87Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,575 shares; 2024Q4: 21,950 shares; 2025Q1: 22,254 shares; 2025Q2: 22,925 shares; 2025Q3: 23,974 shares; 2025Q4: 24,084 shares 24,084$5.51M2.56%+110Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,050 shares; 2024Q4: 37,083 shares; 2025Q1: 37,033 shares; 2025Q2: 37,329 shares; 2025Q3: 37,619 shares; 2025Q4: 37,869 shares 37,869$4.62M2.14%+250Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,799 shares; 2024Q4: 30,484 shares; 2025Q1: 30,774 shares; 2025Q2: 27,771 shares; 2025Q3: 23,632 shares; 2025Q4: 21,462 shares 21,462$4.6M2.13%-2,170Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,054 shares; 2024Q4: 76,999 shares; 2025Q1: 78,139 shares; 2025Q2: 79,564 shares; 2025Q3: 80,399 shares; 2025Q4: 82,729 shares 82,729$4.54M2.11%+2,330Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,888 shares; 2024Q4: 29,847 shares; 2025Q1: 31,092 shares; 2025Q2: 31,427 shares; 2025Q3: 31,592 shares; 2025Q4: 31,678 shares 31,678$4.31M2%+86Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 288 shares; 2025Q2: 1,712 shares; 2025Q3: 2,423 shares; 2025Q4: 3,464 shares 3,464$3.72M1.73%+1,041Timeline
AMATAPPLIED 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: 4,005 shares; 2025Q3: 10,378 shares; 2025Q4: 14,341 shares 14,341$3.69M1.71%+3,963Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,262 shares; 2024Q4: 6,519 shares; 2025Q1: 7,275 shares; 2025Q2: 7,381 shares; 2025Q3: 7,804 shares; 2025Q4: 7,854 shares 7,854$3.56M1.65%+50Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,262 shares; 2024Q4: 9,903 shares; 2025Q1: 9,923 shares; 2025Q2: 9,972 shares; 2025Q3: 10,147 shares; 2025Q4: 10,197 shares 10,197$3.51M1.63%+50Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,395 shares; 2024Q4: 15,895 shares; 2025Q1: 15,587 shares; 2025Q2: 15,587 shares; 2025Q3: 15,387 shares; 2025Q4: 15,187 shares 15,187$3.47M1.61%-200Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,498 shares; 2024Q4: 9,978 shares; 2025Q1: 9,953 shares; 2025Q2: 9,843 shares; 2025Q3: 9,718 shares; 2025Q4: 9,718 shares 9,718$3.13M1.45%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,531 shares; 2024Q4: 41,513 shares; 2025Q1: 40,678 shares; 2025Q2: 33,457 shares; 2025Q3: 32,622 shares; 2025Q4: 31,477 shares 31,477$3.11M1.44%-1,145Timeline
AXPAMERICAN EXPRESS COQuarterly 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: 3,832 shares; 2025Q3: 5,304 shares; 2025Q4: 7,944 shares 7,944$2.94M1.36%+2,640Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,062 shares; 2024Q4: 7,823 shares; 2025Q1: 7,896 shares; 2025Q2: 8,837 shares; 2025Q3: 9,113 shares; 2025Q4: 8,802 shares 8,802$2.91M1.35%-311Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,581 shares; 2024Q4: 23,948 shares; 2025Q1: 23,910 shares; 2025Q2: 23,810 shares; 2025Q3: 23,810 shares; 2025Q4: 23,810 shares 23,810$2.87M1.33%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 11,895 shares; 2025Q3: 17,050 shares; 2025Q4: 26,545 shares 26,545$2.65M1.23%+9,495Timeline
UBERUBER TECHNOLOGIES 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: 14,500 shares; 2025Q3: 19,685 shares; 2025Q4: 29,400 shares 29,400$2.4M1.11%+9,715Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,325 shares; 2024Q4: 47,260 shares; 2025Q1: 51,980 shares; 2025Q2: 54,290 shares; 2025Q3: 55,490 shares; 2025Q4: 44,750 shares 44,750$2.36M1.1%-10,740Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,702 shares; 2024Q4: 37,758 shares; 2025Q1: 36,338 shares; 2025Q2: 35,655 shares; 2025Q3: 35,840 shares; 2025Q4: 34,915 shares 34,915$2.35M1.09%-925Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,265 shares; 2024Q4: 12,385 shares; 2025Q1: 12,252 shares; 2025Q2: 12,442 shares; 2025Q3: 12,612 shares; 2025Q4: 12,482 shares 12,482$1.9M0.88%-130Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,475 shares; 2024Q4: 5,475 shares; 2025Q1: 5,522 shares; 2025Q2: 5,522 shares; 2025Q3: 5,182 shares; 2025Q4: 5,439 shares 5,439$1.88M0.87%+257Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,588 shares; 2024Q4: 31,102 shares; 2025Q1: 35,530 shares; 2025Q2: 40,800 shares; 2025Q3: 42,335 shares; 2025Q4: 26,440 shares 26,440$1.8M0.84%-15,895Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,290 shares; 2024Q4: 7,240 shares; 2025Q1: 7,240 shares; 2025Q2: 6,140 shares; 2025Q3: 6,140 shares; 2025Q4: 6,140 shares 6,140$1.48M0.69%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: 8,500 shares; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: 7,700 shares; 2025Q4: 7,200 shares 7,200$1.4M0.65%-500Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 4,065 shares; 2025Q1: 4,107 shares; 2025Q2: 4,007 shares; 2025Q3: 3,986 shares; 2025Q4: 3,986 shares 3,986$1.3M0.61%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 4,060 shares; 2025Q1: 3,236 shares; 2025Q2: 3,106 shares; 2025Q3: 3,106 shares; 2025Q4: 3,106 shares 3,106$1.09M0.51%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 10,350 shares; 2025Q1: 10,350 shares; 2025Q2: 10,350 shares; 2025Q3: 10,150 shares; 2025Q4: 10,150 shares 10,150$1.07M0.5%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: 1,468 shares; 2025Q1: 1,258 shares; 2025Q2: 1,143 shares; 2025Q3: 1,143 shares; 2025Q4: 1,143 shares 1,143$986K0.46%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,895 shares; 2024Q4: 7,337 shares; 2025Q1: 7,337 shares; 2025Q2: 7,337 shares; 2025Q3: 7,337 shares; 2025Q4: 7,337 shares 7,337$974K0.45%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 2,850 shares; 2025Q3: 2,650 shares; 2025Q4: 2,500 shares 2,500$973K0.45%-150Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,944 shares; 2024Q4: 10,278 shares; 2025Q1: 11,718 shares; 2025Q2: 11,718 shares; 2025Q3: 11,718 shares; 2025Q4: 11,918 shares 11,918$957K0.44%+200Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,327 shares; 2024Q4: 9,127 shares; 2025Q1: 9,127 shares; 2025Q2: 9,127 shares; 2025Q3: 9,127 shares; 2025Q4: 9,127 shares 9,127$703K0.33%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 4,430 shares; 2025Q1: 4,430 shares; 2025Q2: 2,430 shares; 2025Q3: 2,430 shares; 2025Q4: 2,430 shares 2,430$638K0.3%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares 5,100$626K0.29%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,670 shares; 2025Q1: 2,670 shares; 2025Q2: 2,670 shares; 2025Q3: 2,670 shares; 2025Q4: 2,670 shares 2,670$618K0.29%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,250 shares; 2025Q1: 2,100 shares; 2025Q2: 1,850 shares; 2025Q3: 1,650 shares; 2025Q4: 1,600 shares 1,600$598K0.28%-50Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,624 shares; 2024Q4: 37,650 shares; 2025Q1: 27,784 shares; 2025Q2: 16,750 shares; 2025Q3: 7,750 shares; 2025Q4: 5,700 shares 5,700$563K0.26%-2,050Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly 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: 5,500 shares; 2025Q3: 6,200 shares; 2025Q4: 6,965 shares 6,965$513K0.24%+765Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,176 shares; 2024Q4: 6,176 shares; 2025Q1: 6,176 shares; 2025Q2: 6,176 shares; 2025Q3: 6,176 shares; 2025Q4: 6,176 shares 6,176$489K0.23%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,990 shares; 2025Q1: 1,990 shares; 2025Q2: 1,990 shares; 2025Q3: 1,990 shares; 2025Q4: 1,990 shares 1,990$437K0.2%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 3,391 shares; 2025Q1: 2,541 shares; 2025Q2: 2,541 shares; 2025Q3: 2,541 shares; 2025Q4: 1,541 shares 1,541$413K0.19%-1,000Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,196 shares; 2024Q4: 7,061 shares; 2025Q1: 5,061 shares; 2025Q2: 5,061 shares; 2025Q3: 4,861 shares; 2025Q4: 4,861 shares 4,861$408K0.19%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: 13,700 shares; 2025Q1: 13,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 10,200 shares 10,200$376K0.17%-800Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,030 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: 3,030 shares; 2025Q4: 3,030 shares 3,030$338K0.16%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$311K0.14%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 608 shares; 2025Q2: 608 shares; 2025Q3: 604 shares; 2025Q4: 604 shares 604$304K0.14%0Timeline
FIDELITY PURITANFIDELITY PURITANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,608 shares; 2024Q4: 11,608 shares; 2025Q1: 11,608 shares; 2025Q2: 11,608 shares; 2025Q3: 11,608 shares; 2025Q4: 11,608 shares 11,608$302K0.14%0
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares 2,850$299K0.14%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 1,690 shares; 2025Q3: 1,690 shares; 2025Q4: 1,690 shares 1,690$293K0.14%0Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 409 shares; 2025Q2: 374 shares; 2025Q3: 414 shares; 2025Q4: 404 shares 404$275K0.13%-10Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$271K0.13%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 3,528 shares; 2025Q1: 3,528 shares; 2025Q2: 3,528 shares; 2025Q3: 3,528 shares; 2025Q4: 3,528 shares 3,528$259K0.12%0Timeline
WCM FOCUSED INTERNATIONALWCM FOCUSED INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,734 shares; 2024Q4: 13,084 shares; 2025Q1: 11,684 shares; 2025Q2: 9,750 shares; 2025Q3: 9,750 shares; 2025Q4: 9,750 shares 9,750$243K0.11%0
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289 shares; 2024Q4: 1,266 shares; 2025Q1: 1,220 shares; 2025Q2: 1,210 shares; 2025Q3: 1,193 shares; 2025Q4: 775 shares 775$237K0.11%-418Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$236K0.11%0Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,755 shares; 2025Q1: 6,730 shares; 2025Q2: 6,730 shares; 2025Q3: 6,760 shares; 2025Q4: 5,785 shares 5,785$234K0.11%-975Timeline
FIDELITY BALANCEDFIDELITY BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,902 shares; 2024Q4: 6,902 shares; 2025Q1: not reported; 2025Q2: 6,902 shares; 2025Q3: 6,902 shares; 2025Q4: 6,902 shares 6,902$222K0.1%0
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,350 shares; 2025Q1: 1,207 shares; 2025Q2: 1,132 shares; 2025Q3: 1,129 shares; 2025Q4: 1,125 shares 1,125$219K0.1%-4Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC8,754$2.07Mshares
NVONOVO-NORDISK A S20,525$1.14Mshares
KOCOCA COLA CO3,716$246Kshares

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 0001592616-26-000001 base2026-02-17acceptance time not in the bulk data set