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Onex Canada Asset Management Inc.

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13F filer, CIK 905790, TORONTO, Ontario, Canada

Onex Canada Asset Management Inc. reported $720,497,047 across 72 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 44.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-015286

Period
2025-12-31
Reported value
$720M
Holdings
72
Top 10 weight
44.68%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+56,890$5.33M
NOWadded+33,194$5.08M
TDUPnew+463,112$2.96M
FAadded+189,434$2.75M
STXnew+2,002$551K

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
AONreduced-50,119-$17.7M
GOOGreduced-32,933-$10.3M
APOreduced-52,176-$7.55M
SPGIreduced-10,260-$5.36M
GILreduced-84,300-$5.27M

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 0001104659-26-015286, largest first. % of portfolio is the value over $720,497,047, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,219 shares; 2024Q4: 297,657 shares; 2025Q1: 303,234 shares; 2025Q2: 333,096 shares; 2025Q3: 379,431 shares; 2025Q4: 327,255 shares 327,255$47.4M6.58%-52,176Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,017 shares; 2024Q4: 153,825 shares; 2025Q1: 133,943 shares; 2025Q2: 157,386 shares; 2025Q3: 169,774 shares; 2025Q4: 119,655 shares 119,655$42.2M5.86%-50,119Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,124 shares; 2024Q4: 137,831 shares; 2025Q1: 138,259 shares; 2025Q2: 141,218 shares; 2025Q3: 139,221 shares; 2025Q4: 129,206 shares 129,206$40.4M5.61%-10,015Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,465 shares; 2024Q4: 73,465 shares; 2025Q1: 74,796 shares; 2025Q2: 78,014 shares; 2025Q3: 77,063 shares; 2025Q4: 74,142 shares 74,142$35.9M4.98%-2,921Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,985 shares; 2024Q4: 171,539 shares; 2025Q1: 177,768 shares; 2025Q2: 186,655 shares; 2025Q3: 183,861 shares; 2025Q4: 177,382 shares 177,382$33.1M4.59%-6,479Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,757 shares; 2024Q4: 119,400 shares; 2025Q1: 116,712 shares; 2025Q2: 117,724 shares; 2025Q3: 115,428 shares; 2025Q4: 111,024 shares 111,024$30.2M4.19%-4,404Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,265 shares; 2024Q4: 114,356 shares; 2025Q1: 113,991 shares; 2025Q2: 115,957 shares; 2025Q3: 114,324 shares; 2025Q4: 111,045 shares 111,045$25.6M3.56%-3,279Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,667 shares; 2024Q4: 55,673 shares; 2025Q1: 53,882 shares; 2025Q2: 53,754 shares; 2025Q3: 55,478 shares; 2025Q4: 45,218 shares 45,218$23.6M3.28%-10,260Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,762 shares; 2024Q4: 363,179 shares; 2025Q1: 368,411 shares; 2025Q2: 343,988 shares; 2025Q3: 324,318 shares; 2025Q4: 287,455 shares 287,455$23.5M3.26%-36,863Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,880 shares; 2024Q4: 38,016 shares; 2025Q1: 32,581 shares; 2025Q2: 31,650 shares; 2025Q3: 31,777 shares; 2025Q4: 30,295 shares 30,295$20M2.78%-1,482Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,140 shares; 2024Q4: 58,982 shares; 2025Q1: 58,796 shares; 2025Q2: 57,291 shares; 2025Q3: 56,553 shares; 2025Q4: 54,442 shares 54,442$18.8M2.62%-2,111Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,282 shares; 2024Q4: 104,103 shares; 2025Q1: 86,864 shares; 2025Q2: 79,118 shares; 2025Q3: 88,291 shares; 2025Q4: 55,358 shares 55,358$17.4M2.41%-32,933Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 26 shares; 2025Q1: 24 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 21 shares 21$15.9M2.2%-1Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,064 shares; 2024Q4: 99,138 shares; 2025Q1: 154,542 shares; 2025Q2: 139,519 shares; 2025Q3: 173,706 shares; 2025Q4: 157,799 shares 157,799$15.8M2.2%-15,907Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,339 shares; 2024Q4: 459,262 shares; 2025Q1: 501,220 shares; 2025Q2: 513,494 shares; 2025Q3: 503,932 shares; 2025Q4: 399,757 shares 399,757$14.7M2.05%-104,175Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,657 shares; 2024Q4: 271,012 shares; 2025Q1: 284,824 shares; 2025Q2: 320,216 shares; 2025Q3: 320,094 shares; 2025Q4: 235,794 shares 235,794$14.7M2.04%-84,300Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 484,722 shares; 2025Q1: 496,626 shares; 2025Q2: 531,169 shares; 2025Q3: 772,147 shares; 2025Q4: 961,581 shares 961,581$14M1.94%+189,434Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,848 shares; 2024Q4: 165,430 shares; 2025Q1: 182,202 shares; 2025Q2: 167,027 shares; 2025Q3: 172,648 shares; 2025Q4: 128,891 shares 128,891$13.3M1.84%-43,757Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,625 shares; 2024Q4: 42,585 shares; 2025Q1: 40,607 shares; 2025Q2: 41,238 shares; 2025Q3: 37,652 shares; 2025Q4: 35,760 shares 35,760$11.5M1.6%-1,892Timeline
ENSGENSIGN GROUP 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: 58,511 shares; 2025Q3: 76,483 shares; 2025Q4: 61,854 shares 61,854$10.8M1.5%-14,629Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,441 shares; 2024Q4: 11,225 shares; 2025Q1: 11,382 shares; 2025Q2: 11,417 shares; 2025Q3: 11,309 shares; 2025Q4: 10,874 shares 10,874$9.56M1.33%-435Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256,269 shares; 2025Q2: 414,095 shares; 2025Q3: 544,771 shares; 2025Q4: 540,501 shares 540,501$9.53M1.32%-4,270Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,846 shares; 2024Q4: 184,836 shares; 2025Q1: 177,568 shares; 2025Q2: 181,030 shares; 2025Q3: 179,277 shares; 2025Q4: 172,409 shares 172,409$9.48M1.32%-6,868Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,208 shares; 2024Q4: 16,108 shares; 2025Q1: 15,752 shares; 2025Q2: 16,129 shares; 2025Q3: 15,781 shares; 2025Q4: 15,183 shares 15,183$8.67M1.2%-598Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,209 shares; 2024Q4: 31,771 shares; 2025Q1: 29,843 shares; 2025Q2: 30,413 shares; 2025Q3: 28,953 shares; 2025Q4: 27,873 shares 27,873$8.01M1.11%-1,080Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,941 shares; 2024Q4: 35,645 shares; 2025Q1: 35,542 shares; 2025Q2: 36,182 shares; 2025Q3: 35,702 shares; 2025Q4: 34,357 shares 34,357$7.95M1.1%-1,345Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,223 shares; 2024Q4: 23,088 shares; 2025Q1: 22,818 shares; 2025Q2: 23,402 shares; 2025Q3: 22,889 shares; 2025Q4: 22,019 shares 22,019$7.72M1.07%-870Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: 7,062 shares; 2025Q1: 7,258 shares; 2025Q2: 7,385 shares; 2025Q3: 7,223 shares; 2025Q4: 6,877 shares 6,877$7.39M1.03%-346Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,509 shares; 2024Q4: 65,652 shares; 2025Q1: 65,251 shares; 2025Q2: 66,442 shares; 2025Q3: 64,757 shares; 2025Q4: 61,369 shares 61,369$7.39M1.03%-3,388Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,029 shares; 2024Q4: 782,581 shares; 2025Q1: 948,172 shares; 2025Q2: 1,099,851 shares; 2025Q3: 1,209,713 shares; 2025Q4: 1,144,440 shares 1,144,440$7.27M1.01%-65,273Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,288 shares; 2024Q4: 25,326 shares; 2025Q1: 25,812 shares; 2025Q2: 26,039 shares; 2025Q3: 25,353 shares; 2025Q4: 23,067 shares 23,067$7.11M0.99%-2,286Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,754 shares; 2024Q4: 12,191 shares; 2025Q1: 12,156 shares; 2025Q2: 12,450 shares; 2025Q3: 12,547 shares; 2025Q4: 12,071 shares 12,071$6.99M0.97%-476Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,450 shares; 2024Q4: 28,310 shares; 2025Q1: 29,866 shares; 2025Q2: 23,512 shares; 2025Q3: 23,993 shares; 2025Q4: 21,024 shares 21,024$6.94M0.96%-2,969Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,764 shares; 2024Q4: 47,411 shares; 2025Q1: 46,445 shares; 2025Q2: 47,283 shares; 2025Q3: 45,543 shares; 2025Q4: 42,631 shares 42,631$6.85M0.95%-2,912Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,595 shares; 2024Q4: 1,226,906 shares; 2025Q1: 1,126,613 shares; 2025Q2: 1,134,750 shares; 2025Q3: 1,306,902 shares; 2025Q4: 762,888 shares 762,888$6.8M0.94%-544,014Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,614 shares; 2024Q4: 65,690 shares; 2025Q1: 37,990 shares; 2025Q2: 38,291 shares; 2025Q3: 37,938 shares; 2025Q4: 35,639 shares 35,639$6.61M0.92%-2,299Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,580 shares; 2024Q4: 8,526 shares; 2025Q1: 8,503 shares; 2025Q2: 8,798 shares; 2025Q3: 8,714 shares; 2025Q4: 41,908 shares 41,908$6.42M0.89%+33,194Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,814 shares; 2024Q4: 6,766 shares; 2025Q1: 6,645 shares; 2025Q2: 6,618 shares; 2025Q3: 6,514 shares; 2025Q4: 63,404 shares 63,404$5.94M0.83%+56,890Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,381 shares; 2024Q4: 88,707 shares; 2025Q1: 88,008 shares; 2025Q2: 86,814 shares; 2025Q3: 84,167 shares; 2025Q4: 80,643 shares 80,643$5.64M0.78%-3,524Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,325 shares; 2024Q4: 10,153 shares; 2025Q1: 10,125 shares; 2025Q2: 10,298 shares; 2025Q3: 10,195 shares; 2025Q4: 9,805 shares 9,805$5.62M0.78%-390Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,249 shares; 2024Q4: 25,494 shares; 2025Q1: 23,396 shares; 2025Q2: 23,048 shares; 2025Q3: 21,342 shares; 2025Q4: 20,550 shares 20,550$5.61M0.78%-792Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,321 shares; 2024Q4: 20,136 shares; 2025Q1: 20,063 shares; 2025Q2: 20,404 shares; 2025Q3: 20,188 shares; 2025Q4: 19,408 shares 19,408$5.54M0.77%-780Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,967 shares; 2024Q4: 47,967 shares; 2025Q1: 47,832 shares; 2025Q2: 46,856 shares; 2025Q3: 45,665 shares; 2025Q4: 43,001 shares 43,001$5.39M0.75%-2,664Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,926 shares; 2024Q4: 36,643 shares; 2025Q1: 36,542 shares; 2025Q2: 37,164 shares; 2025Q3: 35,332 shares; 2025Q4: 33,279 shares 33,279$5.11M0.71%-2,053Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,619 shares; 2024Q4: 38,330 shares; 2025Q1: 37,861 shares; 2025Q2: 38,060 shares; 2025Q3: 37,163 shares; 2025Q4: 35,422 shares 35,422$5.08M0.7%-1,741Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,182 shares; 2024Q4: 4,152 shares; 2025Q1: 4,018 shares; 2025Q2: 60,705 shares; 2025Q3: 56,963 shares; 2025Q4: 54,308 shares 54,308$4.95M0.69%-2,655Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,920 shares; 2024Q4: 15,779 shares; 2025Q1: 15,578 shares; 2025Q2: 15,858 shares; 2025Q3: 15,704 shares; 2025Q4: 15,089 shares 15,089$4.89M0.68%-615Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,303 shares; 2024Q4: 25,876 shares; 2025Q1: 25,825 shares; 2025Q2: 26,273 shares; 2025Q3: 26,039 shares; 2025Q4: 25,039 shares 25,039$4.86M0.67%-1,000Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,222 shares; 2024Q4: 21,229 shares; 2025Q1: 21,165 shares; 2025Q2: 21,784 shares; 2025Q3: 21,734 shares; 2025Q4: 21,092 shares 21,092$4.83M0.67%-642Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,566 shares; 2024Q4: 260,496 shares; 2025Q1: 318,409 shares; 2025Q2: 375,825 shares; 2025Q3: 463,169 shares; 2025Q4: 306,366 shares 306,366$4.61M0.64%-156,803Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,153 shares; 2024Q4: 16,297 shares; 2025Q1: 16,251 shares; 2025Q2: 16,059 shares; 2025Q3: 15,905 shares; 2025Q4: 14,985 shares 14,985$4.58M0.64%-920Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,838 shares; 2024Q4: 23,646 shares; 2025Q1: 24,022 shares; 2025Q2: 25,498 shares; 2025Q3: 25,015 shares; 2025Q4: 24,697 shares 24,697$4.28M0.59%-318Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,756 shares; 2024Q4: 20,604 shares; 2025Q1: 20,549 shares; 2025Q2: 20,074 shares; 2025Q3: 19,884 shares; 2025Q4: 19,103 shares 19,103$4.09M0.57%-781Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,843 shares; 2024Q4: 10,764 shares; 2025Q1: 10,732 shares; 2025Q2: 11,186 shares; 2025Q3: 11,088 shares; 2025Q4: 11,418 shares 11,418$3.93M0.55%+330Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,504 shares; 2024Q4: 25,302 shares; 2025Q1: 24,962 shares; 2025Q2: 25,401 shares; 2025Q3: 25,149 shares; 2025Q4: 24,184 shares 24,184$3.69M0.51%-965Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,425 shares; 2024Q4: 37,061 shares; 2025Q1: 17,455 shares; 2025Q2: 8,224 shares; 2025Q3: 27,923 shares; 2025Q4: 25,805 shares 25,805$3.36M0.47%-2,118Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,772 shares; 2024Q4: 5,042 shares; 2025Q1: 5,025 shares; 2025Q2: 5,251 shares; 2025Q3: 5,202 shares; 2025Q4: 5,002 shares 5,002$3.31M0.46%-200Timeline
TDUPTHREDUP 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: 463,112 shares 463,112$2.96M0.41%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,340 shares; 2024Q4: 8,276 shares; 2025Q1: 8,254 shares; 2025Q2: 8,324 shares; 2025Q3: 8,241 shares; 2025Q4: 7,922 shares 7,922$2.77M0.38%-319Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,566 shares; 2025Q3: 223,994 shares; 2025Q4: 175,254 shares 175,254$2.71M0.38%-48,740Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,146 shares; 2024Q4: 84,561 shares; 2025Q1: 84,335 shares; 2025Q2: 85,857 shares; 2025Q3: 75,804 shares; 2025Q4: 67,938 shares 67,938$2.46M0.34%-7,866Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,282 shares; 2024Q4: 15,192 shares; 2025Q1: 13,980 shares; 2025Q2: 10,496 shares; 2025Q3: 10,076 shares; 2025Q4: 9,470 shares 9,470$2.16M0.3%-606Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,504 shares; 2024Q4: 13,693 shares; 2025Q1: 12,905 shares; 2025Q2: 13,137 shares; 2025Q3: 9,760 shares; 2025Q4: 9,092 shares 9,092$1.85M0.26%-668Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,556 shares; 2024Q4: 19,698 shares; 2025Q1: 14,165 shares; 2025Q2: 12,517 shares; 2025Q3: 9,658 shares; 2025Q4: 8,541 shares 8,541$1.77M0.25%-1,117Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,839 shares; 2024Q4: 9,775 shares; 2025Q1: 6,365 shares; 2025Q2: 3,812 shares; 2025Q3: 3,072 shares; 2025Q4: 2,957 shares 2,957$1.38M0.19%-115Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,267 shares; 2024Q4: 8,203 shares; 2025Q1: 6,095 shares; 2025Q2: 5,631 shares; 2025Q3: 5,242 shares; 2025Q4: 4,667 shares 4,667$1.32M0.18%-575Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: 4,601 shares; 2025Q1: 4,278 shares; 2025Q2: 3,997 shares; 2025Q3: 3,814 shares; 2025Q4: 3,677 shares 3,677$1.29M0.18%-137Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 4,263 shares; 2025Q3: 4,903 shares; 2025Q4: 4,715 shares 4,715$1.27M0.18%-188Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,574 shares; 2024Q4: 21,306 shares; 2025Q1: 21,253 shares; 2025Q2: 21,652 shares; 2025Q3: 21,127 shares; 2025Q4: 10,815 shares 10,815$1.23M0.17%-10,312Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,531 shares; 2024Q4: 15,419 shares; 2025Q1: 15,375 shares; 2025Q2: 15,635 shares; 2025Q3: 15,486 shares; 2025Q4: 12,007 shares 12,007$1.23M0.17%-3,479Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly 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: 43,963 shares; 2025Q3: 50,790 shares; 2025Q4: 45,093 shares 45,093$737K0.1%-5,697Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 2,002 shares 2,002$551K0.08%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 0001104659-26-015286 base2026-02-13acceptance time not in the bulk data set