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Orange Investment Advisors, Inc.

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13F filer, CIK 943442, GOSHEN, NY

Orange Investment Advisors, Inc. reported $903,925,266 across 149 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 40.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000219

Period
2025-12-31
Reported value
$904M
Holdings
149
Top 10 weight
40.16%
New
2
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+95,940$13.8M
XLYadded+35,756$4.27M
NOWadded+25,921$3.97M
NFLXadded+41,354$3.88M
ADBEadded+5,254$1.84M

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
GTLSreduced-49,723-$10.3M
CIENreduced-30,748-$7.19M
GOOGreduced-21,726-$6.82M
NVDAreduced-27,176-$5.07M
KLACreduced-4,165-$5.06M

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 0002085853-26-000219, largest first. % of portfolio is the value over $903,925,266, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,316 shares; 2024Q4: 48,231 shares; 2025Q1: 48,172 shares; 2025Q2: 48,027 shares; 2025Q3: 47,976 shares; 2025Q4: 45,494 shares 45,494$48.9M5.41%-2,482Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,486 shares; 2024Q4: 298,799 shares; 2025Q1: 289,079 shares; 2025Q2: 280,390 shares; 2025Q3: 262,537 shares; 2025Q4: 235,361 shares 235,361$43.9M4.86%-27,176Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206,072 shares; 2024Q4: 1,234,843 shares; 2025Q1: 1,254,198 shares; 2025Q2: 1,231,779 shares; 2025Q3: 1,307,674 shares; 2025Q4: 1,283,687 shares 1,283,687$43.4M4.8%-23,987Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,301 shares; 2024Q4: 70,301 shares; 2025Q1: 68,466 shares; 2025Q2: 67,221 shares; 2025Q3: 66,312 shares; 2025Q4: 66,012 shares 66,012$37.4M4.14%-300Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,240 shares; 2024Q4: 88,248 shares; 2025Q1: 88,090 shares; 2025Q2: 85,875 shares; 2025Q3: 83,662 shares; 2025Q4: 73,819 shares 73,819$35.7M3.95%-9,843Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,952 shares; 2024Q4: 1,048,489 shares; 2025Q1: 1,100,339 shares; 2025Q2: 1,085,013 shares; 2025Q3: 1,155,275 shares; 2025Q4: 1,135,263 shares 1,135,263$34.3M3.79%-20,012Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,918 shares; 2024Q4: 602,184 shares; 2025Q1: 1,178,905 shares; 2025Q2: 1,161,617 shares; 2025Q3: 1,161,617 shares; 2025Q4: 1,101,617 shares 1,101,617$31.5M3.48%-60,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,770 shares; 2024Q4: 127,944 shares; 2025Q1: 126,426 shares; 2025Q2: 128,951 shares; 2025Q3: 122,960 shares; 2025Q4: 111,176 shares 111,176$30.2M3.34%-11,784Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,127 shares; 2024Q4: 113,545 shares; 2025Q1: 112,959 shares; 2025Q2: 120,113 shares; 2025Q3: 116,099 shares; 2025Q4: 94,373 shares 94,373$29.6M3.28%-21,726Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,908 shares; 2024Q4: 91,008 shares; 2025Q1: 93,235 shares; 2025Q2: 92,215 shares; 2025Q3: 99,412 shares; 2025Q4: 195,352 shares 195,352$28.1M3.11%+95,940Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,475 shares; 2024Q4: 95,958 shares; 2025Q1: 101,690 shares; 2025Q2: 99,624 shares; 2025Q3: 98,523 shares; 2025Q4: 91,957 shares 91,957$21.2M2.35%-6,566Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,902 shares; 2024Q4: 62,433 shares; 2025Q1: 59,374 shares; 2025Q2: 58,115 shares; 2025Q3: 56,487 shares; 2025Q4: 52,923 shares 52,923$18.3M2.03%-3,564Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,752 shares; 2024Q4: 72,508 shares; 2025Q1: 69,570 shares; 2025Q2: 63,513 shares; 2025Q3: 61,497 shares; 2025Q4: 53,160 shares 53,160$17.1M1.89%-8,337Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,455 shares; 2024Q4: 21,203 shares; 2025Q1: 20,633 shares; 2025Q2: 18,508 shares; 2025Q3: 18,026 shares; 2025Q4: 13,861 shares 13,861$16.8M1.86%-4,165Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,536 shares; 2024Q4: 45,623 shares; 2025Q1: 45,755 shares; 2025Q2: 45,649 shares; 2025Q3: 44,217 shares; 2025Q4: 36,448 shares 36,448$13.5M1.49%-7,769Timeline
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: 24,119 shares; 2024Q4: 23,019 shares; 2025Q1: 21,239 shares; 2025Q2: 19,905 shares; 2025Q3: 19,633 shares; 2025Q4: 18,839 shares 18,839$12.8M1.42%-794Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,791 shares; 2024Q4: 13,810 shares; 2025Q1: 20,599 shares; 2025Q2: 21,390 shares; 2025Q3: 21,078 shares; 2025Q4: 19,344 shares 19,344$12.8M1.41%-1,734Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,632 shares; 2024Q4: 99,230 shares; 2025Q1: 97,543 shares; 2025Q2: 88,578 shares; 2025Q3: 80,616 shares; 2025Q4: 49,868 shares 49,868$11.7M1.29%-30,748Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,586 shares; 2024Q4: 37,949 shares; 2025Q1: 36,842 shares; 2025Q2: 35,351 shares; 2025Q3: 35,404 shares; 2025Q4: 32,735 shares 32,735$11.5M1.27%-2,669Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,374 shares; 2024Q4: 53,573 shares; 2025Q1: 48,590 shares; 2025Q2: 51,294 shares; 2025Q3: 50,690 shares; 2025Q4: 48,746 shares 48,746$11.1M1.23%-1,944Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,646 shares; 2024Q4: 211,895 shares; 2025Q1: 204,252 shares; 2025Q2: 195,202 shares; 2025Q3: 204,284 shares; 2025Q4: 201,030 shares 201,030$11M1.22%-3,254Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,788 shares; 2024Q4: 24,828 shares; 2025Q1: 26,736 shares; 2025Q2: 24,337 shares; 2025Q3: 24,287 shares; 2025Q4: 29,541 shares 29,541$10.3M1.14%+5,254Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,063 shares; 2024Q4: 20,331 shares; 2025Q1: 20,281 shares; 2025Q2: 21,339 shares; 2025Q3: 20,547 shares; 2025Q4: 17,633 shares 17,633$10.2M1.13%-2,914Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,691 shares; 2024Q4: 103,541 shares; 2025Q1: 104,603 shares; 2025Q2: 95,575 shares; 2025Q3: 92,753 shares; 2025Q4: 82,278 shares 82,278$9.9M1.1%-10,475Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,337 shares; 2024Q4: 103,425 shares; 2025Q1: 103,073 shares; 2025Q2: 102,654 shares; 2025Q3: 102,609 shares; 2025Q4: 102,409 shares 102,409$9.84M1.09%-200Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,960 shares; 2024Q4: 69,237 shares; 2025Q1: 68,459 shares; 2025Q2: 66,936 shares; 2025Q3: 64,130 shares; 2025Q4: 52,388 shares 52,388$9.3M1.03%-11,742Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,214 shares; 2024Q4: 13,212 shares; 2025Q1: 30,808 shares; 2025Q2: 33,911 shares; 2025Q3: 35,711 shares; 2025Q4: 30,958 shares 30,958$9.17M1.01%-4,753Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,115 shares; 2024Q4: 36,482 shares; 2025Q1: 36,129 shares; 2025Q2: 34,991 shares; 2025Q3: 36,838 shares; 2025Q4: 72,594 shares 72,594$8.67M0.96%+35,756Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,743 shares; 2024Q4: 36,491 shares; 2025Q1: 39,744 shares; 2025Q2: 35,558 shares; 2025Q3: 35,681 shares; 2025Q4: 31,509 shares 31,509$8.35M0.92%-4,172Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,702 shares; 2024Q4: 145,991 shares; 2025Q1: 151,134 shares; 2025Q2: 152,289 shares; 2025Q3: 165,725 shares; 2025Q4: 163,882 shares 163,882$8.34M0.92%-1,843Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,842 shares; 2024Q4: 57,283 shares; 2025Q1: 54,381 shares; 2025Q2: 54,071 shares; 2025Q3: 56,545 shares; 2025Q4: 53,697 shares 53,697$8.31M0.92%-2,848Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 2,683 shares; 2025Q1: 2,954 shares; 2025Q2: 2,692 shares; 2025Q3: 2,625 shares; 2025Q4: 2,411 shares 2,411$8.18M0.9%-214Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,198 shares; 2024Q4: 72,064 shares; 2025Q1: 70,223 shares; 2025Q2: 67,528 shares; 2025Q3: 70,736 shares; 2025Q4: 69,308 shares 69,308$8.16M0.9%-1,428Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,106 shares; 2024Q4: 47,003 shares; 2025Q1: 46,507 shares; 2025Q2: 38,994 shares; 2025Q3: 37,182 shares; 2025Q4: 34,727 shares 34,727$7.95M0.88%-2,455Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,418 shares; 2024Q4: 118,193 shares; 2025Q1: 119,144 shares; 2025Q2: 128,484 shares; 2025Q3: 126,775 shares; 2025Q4: 98,454 shares 98,454$7.58M0.84%-28,321Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,840 shares; 2024Q4: 107,810 shares; 2025Q1: 118,858 shares; 2025Q2: 132,177 shares; 2025Q3: 149,911 shares; 2025Q4: 150,565 shares 150,565$7.06M0.78%+654Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,527 shares; 2024Q4: 151,597 shares; 2025Q1: 173,114 shares; 2025Q2: 160,587 shares; 2025Q3: 165,835 shares; 2025Q4: 179,471 shares 179,471$6.64M0.73%+13,636Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,315 shares; 2024Q4: 13,545 shares; 2025Q1: 14,728 shares; 2025Q2: 12,108 shares; 2025Q3: 11,131 shares; 2025Q4: 8,187 shares 8,187$6.63M0.73%-2,944Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,135 shares; 2024Q4: 49,792 shares; 2025Q1: 47,118 shares; 2025Q2: 42,410 shares; 2025Q3: 42,869 shares; 2025Q4: 41,595 shares 41,595$6.45M0.71%-1,274Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,957 shares; 2024Q4: 58,113 shares; 2025Q1: 62,087 shares; 2025Q2: 67,428 shares; 2025Q3: 66,812 shares; 2025Q4: 60,798 shares 60,798$6.07M0.67%-6,014Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,893 shares; 2024Q4: 7,449 shares; 2025Q1: 7,980 shares; 2025Q2: 6,894 shares; 2025Q3: 6,808 shares; 2025Q4: 6,018 shares 6,018$6.07M0.67%-790Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,332 shares; 2024Q4: 49,914 shares; 2025Q1: 48,365 shares; 2025Q2: 46,981 shares; 2025Q3: 47,072 shares; 2025Q4: 32,697 shares 32,697$6.07M0.67%-14,375Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,146 shares; 2024Q4: 26,283 shares; 2025Q1: 24,722 shares; 2025Q2: 19,398 shares; 2025Q3: 19,125 shares; 2025Q4: 18,182 shares 18,182$6M0.66%-943Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,810 shares; 2024Q4: 25,274 shares; 2025Q1: 23,213 shares; 2025Q2: 22,449 shares; 2025Q3: 22,240 shares; 2025Q4: 17,355 shares 17,355$5.97M0.66%-4,885Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,907 shares; 2025Q2: 56,081 shares; 2025Q3: 51,754 shares; 2025Q4: 42,105 shares 42,105$5.69M0.63%-9,649Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,986 shares; 2024Q4: 7,678 shares; 2025Q1: 8,628 shares; 2025Q2: 8,749 shares; 2025Q3: 8,249 shares; 2025Q4: 6,301 shares 6,301$5.54M0.61%-1,948Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 20,574 shares; 2025Q3: 22,828 shares; 2025Q4: 21,482 shares 21,482$5.5M0.61%-1,346Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,472 shares; 2024Q4: 160,380 shares; 2025Q1: 189,262 shares; 2025Q2: 158,639 shares; 2025Q3: 152,312 shares; 2025Q4: 135,654 shares 135,654$5.38M0.59%-16,658Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,563 shares; 2025Q1: 34,446 shares; 2025Q2: 39,411 shares; 2025Q3: 37,411 shares; 2025Q4: 33,136 shares 33,136$5.33M0.59%-4,275Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,868 shares; 2024Q4: 41,580 shares; 2025Q1: 42,014 shares; 2025Q2: 43,055 shares; 2025Q3: 41,204 shares; 2025Q4: 36,996 shares 36,996$5.31M0.59%-4,208Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,598 shares; 2024Q4: 17,436 shares; 2025Q1: 17,274 shares; 2025Q2: 17,070 shares; 2025Q3: 17,103 shares; 2025Q4: 17,157 shares 17,157$5.24M0.58%+54Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,804 shares; 2024Q4: 65,112 shares; 2025Q1: 69,743 shares; 2025Q2: 68,004 shares; 2025Q3: 65,832 shares; 2025Q4: 61,674 shares 61,674$5.19M0.57%-4,158Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,061 shares; 2024Q4: 19,427 shares; 2025Q1: 17,626 shares; 2025Q2: 17,493 shares; 2025Q3: 16,902 shares; 2025Q4: 15,877 shares 15,877$5.14M0.57%-1,025Timeline
SPYMSPDR SERIES TRUSTQuarterly 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: 37,666 shares; 2025Q3: 41,103 shares; 2025Q4: 62,193 shares 62,193$4.99M0.55%+21,090Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210 shares; 2025Q1: not reported; 2025Q2: 5,479 shares; 2025Q3: 5,773 shares; 2025Q4: 31,694 shares 31,694$4.86M0.54%+25,921Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,469 shares; 2025Q2: 13,813 shares; 2025Q3: 13,325 shares; 2025Q4: 11,426 shares 11,426$4.82M0.53%-1,899Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,172 shares; 2024Q4: 16,300 shares; 2025Q1: 19,691 shares; 2025Q2: 42,343 shares; 2025Q3: 43,397 shares; 2025Q4: 41,102 shares 41,102$4.82M0.53%-2,295Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,674 shares; 2024Q4: 135,136 shares; 2025Q1: 128,941 shares; 2025Q2: 121,836 shares; 2025Q3: 118,254 shares; 2025Q4: 102,553 shares 102,553$4.67M0.52%-15,701Timeline
MELIMERCADOLIBRE 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: 1,947 shares; 2025Q3: 2,104 shares; 2025Q4: 2,216 shares 2,216$4.46M0.49%+112Timeline
NFLXNETFLIX INC.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: 4,450 shares; 2025Q3: 4,492 shares; 2025Q4: 45,846 shares 45,846$4.3M0.48%+41,354Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,308 shares; 2024Q4: 58,060 shares; 2025Q1: 55,890 shares; 2025Q2: 42,491 shares; 2025Q3: 39,137 shares; 2025Q4: 33,112 shares 33,112$4.23M0.47%-6,025Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,765 shares; 2024Q4: 255,893 shares; 2025Q1: 229,106 shares; 2025Q2: 158,737 shares; 2025Q3: 140,443 shares; 2025Q4: 116,591 shares 116,591$4.23M0.47%-23,852Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,927 shares; 2024Q4: 24,834 shares; 2025Q1: 25,556 shares; 2025Q2: 21,453 shares; 2025Q3: 20,373 shares; 2025Q4: 17,386 shares 17,386$4.17M0.46%-2,987Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,914 shares; 2024Q4: 48,721 shares; 2025Q1: 48,661 shares; 2025Q2: 49,028 shares; 2025Q3: 52,741 shares; 2025Q4: 51,862 shares 51,862$4.03M0.45%-879Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,759 shares; 2024Q4: 5,354 shares; 2025Q1: 12,924 shares; 2025Q2: 53,802 shares; 2025Q3: 55,209 shares; 2025Q4: 50,140 shares 50,140$4.03M0.45%-5,069Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,115 shares; 2024Q4: 88,692 shares; 2025Q1: 32,633 shares; 2025Q2: 22,137 shares; 2025Q3: 20,806 shares; 2025Q4: 17,969 shares 17,969$3.85M0.43%-2,837Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,631 shares; 2024Q4: 33,339 shares; 2025Q1: 30,929 shares; 2025Q2: 29,970 shares; 2025Q3: 26,640 shares; 2025Q4: 22,391 shares 22,391$3.65M0.4%-4,249Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,839 shares; 2024Q4: 165,383 shares; 2025Q1: 177,260 shares; 2025Q2: 235,173 shares; 2025Q3: 235,443 shares; 2025Q4: 243,004 shares 243,004$3.63M0.4%+7,561Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,509 shares; 2024Q4: 39,100 shares; 2025Q1: 38,962 shares; 2025Q2: 38,227 shares; 2025Q3: 38,404 shares; 2025Q4: 31,944 shares 31,944$3.56M0.39%-6,460Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,736 shares; 2024Q4: 96,628 shares; 2025Q1: 89,143 shares; 2025Q2: 81,758 shares; 2025Q3: 81,078 shares; 2025Q4: 61,614 shares 61,614$3.39M0.37%-19,464Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,731 shares; 2024Q4: 90,951 shares; 2025Q1: 94,200 shares; 2025Q2: 96,449 shares; 2025Q3: 95,375 shares; 2025Q4: 87,993 shares 87,993$3.38M0.37%-7,382Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,127 shares; 2024Q4: 61,504 shares; 2025Q1: 61,390 shares; 2025Q2: 59,772 shares; 2025Q3: 59,753 shares; 2025Q4: 57,985 shares 57,985$3.12M0.35%-1,768Timeline
ROKROCKWELL AUTOMATION 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: 9,309 shares; 2025Q3: 9,127 shares; 2025Q4: 7,978 shares 7,978$3.1M0.34%-1,149Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,130 shares; 2025Q2: 46,437 shares; 2025Q3: 44,960 shares; 2025Q4: 39,060 shares 39,060$3.06M0.34%-5,900Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,196 shares; 2024Q4: 23,031 shares; 2025Q1: 22,772 shares; 2025Q2: 21,596 shares; 2025Q3: 21,596 shares; 2025Q4: 18,541 shares 18,541$2.83M0.31%-3,055Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$2.65M0.29%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,579 shares; 2024Q4: 4,502 shares; 2025Q1: 4,439 shares; 2025Q2: 4,321 shares; 2025Q3: 4,357 shares; 2025Q4: 4,338 shares 4,338$2.62M0.29%-19Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,952 shares; 2024Q4: 38,028 shares; 2025Q1: 33,991 shares; 2025Q2: 30,799 shares; 2025Q3: 30,446 shares; 2025Q4: 57,881 shares 57,881$2.59M0.29%+27,435Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,875 shares; 2024Q4: 19,279 shares; 2025Q1: 18,556 shares; 2025Q2: 18,603 shares; 2025Q3: 18,427 shares; 2025Q4: 17,323 shares 17,323$2.48M0.27%-1,104Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,498 shares; 2024Q4: 46,244 shares; 2025Q1: 46,244 shares; 2025Q2: 46,175 shares; 2025Q3: 45,884 shares; 2025Q4: 37,958 shares 37,958$2.39M0.26%-7,926Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,650 shares; 2024Q4: 118,153 shares; 2025Q1: 123,221 shares; 2025Q2: 114,712 shares; 2025Q3: 109,671 shares; 2025Q4: 100,617 shares 100,617$2.38M0.26%-9,054Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,490 shares; 2024Q4: 18,182 shares; 2025Q1: 16,782 shares; 2025Q2: 15,505 shares; 2025Q3: 15,085 shares; 2025Q4: 11,725 shares 11,725$2.29M0.25%-3,360Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 9,380 shares; 2025Q1: 8,305 shares; 2025Q2: 8,305 shares; 2025Q3: 8,298 shares; 2025Q4: 7,883 shares 7,883$2.03M0.22%-415Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,848 shares; 2024Q4: 13,441 shares; 2025Q1: 13,309 shares; 2025Q2: 10,893 shares; 2025Q3: 11,102 shares; 2025Q4: 9,107 shares 9,107$1.88M0.21%-1,995Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,845 shares; 2024Q4: 14,194 shares; 2025Q1: 16,297 shares; 2025Q2: 23,400 shares; 2025Q3: 30,111 shares; 2025Q4: 31,765 shares 31,765$1.84M0.2%+1,654Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,456 shares; 2024Q4: 22,303 shares; 2025Q1: 21,902 shares; 2025Q2: 21,117 shares; 2025Q3: 22,013 shares; 2025Q4: 41,787 shares 41,787$1.78M0.2%+19,774Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,362 shares; 2024Q4: 9,869 shares; 2025Q1: 9,769 shares; 2025Q2: 9,719 shares; 2025Q3: 9,759 shares; 2025Q4: 9,642 shares 9,642$1.77M0.2%-117Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 3,115 shares; 2025Q1: 2,845 shares; 2025Q2: 2,815 shares; 2025Q3: 2,740 shares; 2025Q4: 2,867 shares 2,867$1.76M0.19%+127Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,426 shares; 2024Q4: 12,426 shares; 2025Q1: 12,426 shares; 2025Q2: 12,426 shares; 2025Q3: 12,435 shares; 2025Q4: 11,087 shares 11,087$1.71M0.19%-1,348Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,555 shares; 2024Q4: 22,459 shares; 2025Q1: 14,853 shares; 2025Q2: 15,018 shares; 2025Q3: 13,481 shares; 2025Q4: 12,405 shares 12,405$1.69M0.19%-1,076Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,280 shares; 2024Q4: 20,280 shares; 2025Q1: 20,190 shares; 2025Q2: 20,190 shares; 2025Q3: 20,190 shares; 2025Q4: 19,000 shares 19,000$1.66M0.18%-1,190Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,165 shares; 2024Q4: 8,665 shares; 2025Q1: 6,653 shares; 2025Q2: 6,730 shares; 2025Q3: 6,765 shares; 2025Q4: 5,113 shares 5,113$1.6M0.18%-1,652Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,282 shares; 2024Q4: 24,109 shares; 2025Q1: 27,084 shares; 2025Q2: 29,227 shares; 2025Q3: 33,455 shares; 2025Q4: 34,468 shares 34,468$1.39M0.15%+1,013Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,278 shares; 2024Q4: 11,278 shares; 2025Q1: 11,278 shares; 2025Q2: 11,278 shares; 2025Q3: 12,053 shares; 2025Q4: 12,753 shares 12,753$1.36M0.15%+700Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,594 shares; 2024Q4: 10,594 shares; 2025Q1: 10,309 shares; 2025Q2: 10,299 shares; 2025Q3: 10,299 shares; 2025Q4: 10,411 shares 10,411$1.3M0.14%+112Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 2,018 shares; 2025Q1: 1,912 shares; 2025Q2: 1,832 shares; 2025Q3: 1,697 shares; 2025Q4: 1,482 shares 1,482$1.28M0.14%-215Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,691 shares; 2024Q4: 12,778 shares; 2025Q1: 13,276 shares; 2025Q2: 12,887 shares; 2025Q3: 13,817 shares; 2025Q4: 27,937 shares 27,937$1.27M0.14%+14,120Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 3,815 shares; 2025Q1: 3,815 shares; 2025Q2: 3,815 shares; 2025Q3: 3,815 shares; 2025Q4: 3,649 shares 3,649$1.12M0.12%-166Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,782 shares; 2024Q4: 18,047 shares; 2025Q1: 15,737 shares; 2025Q2: 14,466 shares; 2025Q3: 14,290 shares; 2025Q4: 11,614 shares 11,614$1.09M0.12%-2,676Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,810 shares; 2024Q4: 14,610 shares; 2025Q1: 14,610 shares; 2025Q2: 14,610 shares; 2025Q3: 14,610 shares; 2025Q4: 14,610 shares 14,610$1.01M0.11%0Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: 3,212 shares; 2025Q1: 3,212 shares; 2025Q2: 3,212 shares; 2025Q3: 3,212 shares; 2025Q4: 3,212 shares 3,212$943K0.1%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,707 shares; 2024Q4: 10,607 shares; 2025Q1: 10,563 shares; 2025Q2: 10,502 shares; 2025Q3: 10,487 shares; 2025Q4: 6,962 shares 6,962$924K0.1%-3,525Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,640 shares; 2024Q4: 4,640 shares; 2025Q1: 4,495 shares; 2025Q2: 4,480 shares; 2025Q3: 4,440 shares; 2025Q4: 4,370 shares 4,370$873K0.1%-70Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,818 shares; 2024Q4: 15,281 shares; 2025Q1: 13,302 shares; 2025Q2: 11,195 shares; 2025Q3: 10,884 shares; 2025Q4: 8,275 shares 8,275$871K0.1%-2,609Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,512 shares; 2025Q3: 3,500 shares; 2025Q4: 3,584 shares 3,584$869K0.1%+84Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 2,644 shares; 2025Q1: 2,634 shares; 2025Q2: 2,634 shares; 2025Q3: 2,629 shares; 2025Q4: 1,429 shares 1,429$819K0.09%-1,200Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,212 shares; 2025Q1: 1,880 shares; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares; 2025Q4: 1,290 shares 1,290$736K0.08%-580Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,816 shares; 2025Q1: 1,583 shares; 2025Q2: 1,424 shares; 2025Q3: 1,396 shares; 2025Q4: 1,396 shares 1,396$675K0.07%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,084 shares; 2025Q1: 1,084 shares; 2025Q2: 1,084 shares; 2025Q3: 1,111 shares; 2025Q4: 1,147 shares 1,147$655K0.07%+36Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 775 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 875 shares 875$599K0.07%+100Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,267 shares; 2024Q4: 36,897 shares; 2025Q1: 35,479 shares; 2025Q2: 34,419 shares; 2025Q3: 34,313 shares; 2025Q4: 23,101 shares 23,101$574K0.06%-11,212Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,304 shares; 2024Q4: 26,487 shares; 2025Q1: 23,983 shares; 2025Q2: 22,166 shares; 2025Q3: 22,312 shares; 2025Q4: 13,833 shares 13,833$563K0.06%-8,479Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,582 shares; 2024Q4: 4,219 shares; 2025Q1: 4,218 shares; 2025Q2: 4,261 shares; 2025Q3: 4,261 shares; 2025Q4: 4,636 shares 4,636$557K0.06%+375Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 10,050 shares; 2025Q1: 10,050 shares; 2025Q2: 9,700 shares; 2025Q3: 9,700 shares; 2025Q4: 10,203 shares 10,203$546K0.06%+503Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 887 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 809 shares 809$529K0.06%-41Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,638 shares; 2024Q4: 5,830 shares; 2025Q1: 4,045 shares; 2025Q2: 3,297 shares; 2025Q3: 3,323 shares; 2025Q4: 2,925 shares 2,925$514K0.06%-398Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,102 shares; 2024Q4: 5,722 shares; 2025Q1: 5,435 shares; 2025Q2: 5,082 shares; 2025Q3: 4,936 shares; 2025Q4: 4,490 shares 4,490$479K0.05%-446Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 3,666 shares; 2025Q1: 3,217 shares; 2025Q2: 3,064 shares; 2025Q3: 3,064 shares; 2025Q4: 1,942 shares 1,942$422K0.05%-1,122Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,214 shares; 2024Q4: 156,097 shares; 2025Q1: 36,392 shares; 2025Q2: 29,410 shares; 2025Q3: 28,764 shares; 2025Q4: 16,444 shares 16,444$409K0.05%-12,320Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$400K0.04%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,615 shares; 2024Q4: 9,615 shares; 2025Q1: 9,615 shares; 2025Q2: 9,615 shares; 2025Q3: 9,645 shares; 2025Q4: 4,545 shares 4,545$398K0.04%-5,100Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,640 shares; 2024Q4: 4,602 shares; 2025Q1: 4,587 shares; 2025Q2: 3,131 shares; 2025Q3: 3,131 shares; 2025Q4: 3,131 shares 3,131$393K0.04%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,815 shares; 2024Q4: 5,416 shares; 2025Q1: 4,736 shares; 2025Q2: 3,535 shares; 2025Q3: 3,435 shares; 2025Q4: 3,395 shares 3,395$386K0.04%-40Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,459 shares; 2024Q4: 10,088 shares; 2025Q1: 9,519 shares; 2025Q2: 9,144 shares; 2025Q3: 9,144 shares; 2025Q4: 5,174 shares 5,174$381K0.04%-3,970Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,622 shares; 2024Q4: 3,622 shares; 2025Q1: 3,222 shares; 2025Q2: 3,222 shares; 2025Q3: 3,370 shares; 2025Q4: 3,399 shares 3,399$375K0.04%+29Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,864 shares; 2024Q4: 2,812 shares; 2025Q1: 2,812 shares; 2025Q2: 2,812 shares; 2025Q3: 2,812 shares; 2025Q4: 2,817 shares 2,817$367K0.04%+5Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905 shares; 2024Q4: 1,780 shares; 2025Q1: 1,385 shares; 2025Q2: 1,385 shares; 2025Q3: 1,385 shares; 2025Q4: 1,468 shares 1,468$362K0.04%+83Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 1,720 shares; 2025Q1: 1,481 shares; 2025Q2: 1,516 shares; 2025Q3: 1,481 shares; 2025Q4: 1,089 shares 1,089$340K0.04%-392Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,612 shares; 2024Q4: 47,962 shares; 2025Q1: 47,965 shares; 2025Q2: 41,215 shares; 2025Q3: 39,215 shares; 2025Q4: 36,715 shares 36,715$333K0.04%-2,500Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,180 shares; 2024Q4: 7,760 shares; 2025Q1: 7,353 shares; 2025Q2: 6,668 shares; 2025Q3: 6,462 shares; 2025Q4: 5,771 shares 5,771$328K0.04%-691Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,949 shares; 2024Q4: 8,706 shares; 2025Q1: 8,381 shares; 2025Q2: 7,714 shares; 2025Q3: 7,459 shares; 2025Q4: 4,121 shares 4,121$327K0.04%-3,338Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,813 shares; 2024Q4: 4,413 shares; 2025Q1: 4,413 shares; 2025Q2: 4,413 shares; 2025Q3: 4,433 shares; 2025Q4: 4,610 shares 4,610$322K0.04%+177Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,872 shares; 2024Q4: 56,700 shares; 2025Q1: 58,218 shares; 2025Q2: 56,055 shares; 2025Q3: 51,278 shares; 2025Q4: 1,555 shares 1,555$321K0.04%-49,723Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,175 shares 2,175$308K0.03%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 2,706 shares; 2025Q1: 2,451 shares; 2025Q2: 2,451 shares; 2025Q3: 2,383 shares; 2025Q4: 3,083 shares 3,083$306K0.03%+700Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,484 shares; 2025Q1: 2,454 shares; 2025Q2: 2,277 shares; 2025Q3: 1,815 shares; 2025Q4: 1,815 shares 1,815$281K0.03%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 1,275 shares 1,275$266K0.03%-300Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 2,950 shares; 2025Q3: 2,075 shares; 2025Q4: 2,075 shares 2,075$256K0.03%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073 shares; 2024Q4: 1,799 shares; 2025Q1: 1,268 shares; 2025Q2: 1,268 shares; 2025Q3: 1,223 shares; 2025Q4: 1,306 shares 1,306$255K0.03%+83Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$247K0.03%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,379 shares; 2025Q1: not reported; 2025Q2: 786 shares; 2025Q3: 721 shares; 2025Q4: 525 shares 525$236K0.03%-196Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 804 shares 804$232K0.03%-696Timeline
VLOVALERO ENERGY 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: not reported; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares 1,425$232K0.03%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,268 shares; 2025Q3: 1,250 shares; 2025Q4: 702 shares 702$230K0.03%-548Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 2,983 shares; 2025Q1: 2,665 shares; 2025Q2: 2,493 shares; 2025Q3: 2,493 shares; 2025Q4: 1,493 shares 1,493$229K0.03%-1,000Timeline
MPCMARATHON PETE 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: not reported; 2025Q3: not reported; 2025Q4: 1,407 shares 1,407$229K0.03%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,510 shares; 2024Q4: 10,528 shares; 2025Q1: 10,209 shares; 2025Q2: 5,989 shares; 2025Q3: 6,889 shares; 2025Q4: 4,089 shares 4,089$221K0.02%-2,800Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,164 shares; 2025Q4: 1,181 shares 1,181$215K0.02%+17Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,150 shares; 2024Q4: 13,150 shares; 2025Q1: 13,150 shares; 2025Q2: 13,150 shares; 2025Q3: 13,150 shares; 2025Q4: 13,150 shares 13,150$31K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SUNSUNOCO LP/SUNOCO FIN CORP12,000$600Kshares
BNYBANK OF NY MELLON CORP3,490$380Kshares
MMM3M CO2,197$341Kshares
PCEFINVESCO EXCH TRADED FD TR II15,704$314Kshares
ENBENBRIDGE INC6,094$308Kshares
PSXPHILLIPS 662,225$303Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC23,870$272Kshares
QCOMQUALCOMM INC1,609$268Kshares
PFFAETFIS SER TR I12,000$261Kshares
CAHCARDINAL HEALTH INC1,600$251Kshares
PPLPPL CORP6,625$246Kshares
BPBP PLC7,139$246Kshares
CITHE CIGNA GROUP811$234Kshares
DVNDEVON ENERGY CORP NEW6,600$231Kshares
INTCINTEL CORP6,350$213Kshares
RITMRITHM CAPITAL CORP18,377$209Kshares
GLDSPDR GOLD TR581$207Kshares
TXNTEXAS INSTRS INC1,100$202Kshares
AGNCAGNC INVT CORP16,000$157Kshares
RABROOKFIELD REAL ASSETS INCOM10,000$134Kshares
NZFNUVEEN MUN CR INCOME FD10,500$132Kshares
MNRMACH NATURAL RESOURCES LP10,000$132Kshares
NVGNUVEEN AMT FREE MUN CR INC F10,500$129Kshares
LPROOPEN LENDING CORP58,445$123Kshares
NMZNUVEEN MUN HIGH INCOME OPPOR11,500$122Kshares
PANLPANGAEA LOGISTICS SOLUTION L23,000$117Kshares
AMCOR PLCAMCOR PLC11,000$90Kshares
ECCEAGLE POINT CR CO10,500$69.4Kshares
BRSPBRIGHTSPIRE CAPITAL INC12,000$65.2Kshares
RCREADY CAPITAL CORP15,700$60.8Kshares

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 0002085853-26-000219 base2026-02-06acceptance time not in the bulk data set