Skip to content
Disclosery

Orion Investment Co

Follow

13F filer, CIK 2033920, ST. LOUIS, MO

Orion Investment Co reported $328,219,381 across 68 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 58.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033920-26-000001

Period
2025-12-31
Reported value
$328M
Holdings
68
Top 10 weight
58.5%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARWRnew+46,370$3.08M
NOWadded+9,589$1.47M
RGTIadded+22,040$488K
RGLDadded+2,068$460K
ATOadded+991$166K

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
PYPLexited-8,859-$594K
ORCLexited-995-$280K
PEPexited-1,752-$246K
BMYreduced-2,310-$125K
CNIreduced-760-$75.1K

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 0002033920-26-000001, largest first. % of portfolio is the value over $328,219,381, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,617 shares; 2024Q4: 105,914 shares; 2025Q1: 106,076 shares; 2025Q2: 105,418 shares; 2025Q3: 105,512 shares; 2025Q4: 105,549 shares 105,549$51M15.55%+37Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,340 shares; 2024Q4: 116,910 shares; 2025Q1: 129,362 shares; 2025Q2: 134,525 shares; 2025Q3: 134,364 shares; 2025Q4: 134,468 shares 134,468$23.9M7.28%+104Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,386 shares; 2024Q4: 29,886 shares; 2025Q1: 30,561 shares; 2025Q2: 30,271 shares; 2025Q3: 30,637 shares; 2025Q4: 30,812 shares 30,812$23.8M7.25%+175Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,630 shares; 2024Q4: 122,747 shares; 2025Q1: 123,557 shares; 2025Q2: 121,290 shares; 2025Q3: 120,914 shares; 2025Q4: 120,663 shares 120,663$20.6M6.29%-251Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,525 shares; 2024Q4: 216,000 shares; 2025Q1: 215,290 shares; 2025Q2: 217,370 shares; 2025Q3: 224,705 shares; 2025Q4: 225,161 shares 225,161$17.8M5.43%+456Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,275 shares; 2024Q4: 238,265 shares; 2025Q1: 277,439 shares; 2025Q2: 271,464 shares; 2025Q3: 275,234 shares; 2025Q4: 277,184 shares 277,184$12.4M3.79%+1,950Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,775 shares; 2024Q4: 13,810 shares; 2025Q1: 13,906 shares; 2025Q2: 13,715 shares; 2025Q3: 13,765 shares; 2025Q4: 13,763 shares 13,763$12.1M3.69%-2Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,824 shares; 2024Q4: 21,912 shares; 2025Q1: 22,160 shares; 2025Q2: 22,628 shares; 2025Q3: 22,711 shares; 2025Q4: 22,785 shares 22,785$11.6M3.54%+74Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,689 shares; 2024Q4: 85,602 shares; 2025Q1: 86,225 shares; 2025Q2: 84,195 shares; 2025Q3: 84,768 shares; 2025Q4: 84,744 shares 84,744$10.2M3.11%-24Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,387 shares; 2024Q4: 59,355 shares; 2025Q1: 59,874 shares; 2025Q2: 58,809 shares; 2025Q3: 59,102 shares; 2025Q4: 59,115 shares 59,115$8.47M2.58%+13Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,313 shares; 2024Q4: 99,028 shares; 2025Q1: 99,874 shares; 2025Q2: 101,747 shares; 2025Q3: 102,140 shares; 2025Q4: 102,769 shares 102,769$8.25M2.51%+629Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,503 shares; 2024Q4: 67,428 shares; 2025Q1: 65,643 shares; 2025Q2: 64,258 shares; 2025Q3: 63,659 shares; 2025Q4: 63,649 shares 63,649$7.97M2.43%-10Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,554 shares; 2024Q4: 37,914 shares; 2025Q1: 45,224 shares; 2025Q2: 44,499 shares; 2025Q3: 48,722 shares; 2025Q4: 49,480 shares 49,480$7.96M2.43%+758Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,066 shares; 2024Q4: 34,017 shares; 2025Q1: 38,377 shares; 2025Q2: 37,640 shares; 2025Q3: 38,356 shares; 2025Q4: 38,391 shares 38,391$6.99M2.13%+35Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,555 shares; 2024Q4: 31,721 shares; 2025Q1: 31,652 shares; 2025Q2: 32,901 shares; 2025Q3: 39,429 shares; 2025Q4: 39,404 shares 39,404$6.93M2.11%-25Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,001 shares; 2024Q4: 20,198 shares; 2025Q1: 20,158 shares; 2025Q2: 19,801 shares; 2025Q3: 19,907 shares; 2025Q4: 19,912 shares 19,912$6.7M2.04%+5Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,085 shares; 2024Q4: 21,516 shares; 2025Q1: 26,630 shares; 2025Q2: 27,109 shares; 2025Q3: 27,730 shares; 2025Q4: 29,798 shares 29,798$6.62M2.02%+2,068Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 3,612 shares; 2025Q1: 3,632 shares; 2025Q2: 3,944 shares; 2025Q3: 5,325 shares; 2025Q4: 5,327 shares 5,327$5.7M1.74%+2Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,285 shares; 2024Q4: 154,511 shares; 2025Q1: 154,136 shares; 2025Q2: 150,436 shares; 2025Q3: 149,536 shares; 2025Q4: 149,264 shares 149,264$5.51M1.68%-272Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,285 shares; 2024Q4: 1,060,755 shares; 2025Q1: 1,176,853 shares; 2025Q2: 2,338,563 shares; 2025Q3: 1,851,784 shares; 2025Q4: 1,856,934 shares 1,856,934$5.07M1.54%+5,150Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,780 shares; 2024Q4: 46,380 shares; 2025Q1: 46,380 shares; 2025Q2: 45,280 shares; 2025Q3: 50,580 shares; 2025Q4: 52,238 shares 52,238$4.78M1.46%+1,658Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,154 shares; 2024Q4: 12,676 shares; 2025Q1: 12,676 shares; 2025Q2: 12,411 shares; 2025Q3: 12,556 shares; 2025Q4: 12,476 shares 12,476$4.24M1.29%-80Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,793 shares; 2024Q4: 14,293 shares; 2025Q1: 14,313 shares; 2025Q2: 14,313 shares; 2025Q3: 14,313 shares; 2025Q4: 14,354 shares 14,354$3.9M1.19%+41Timeline
VOOVANGUARD INDEX FDSQuarterly 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: 5,663 shares; 2025Q3: 5,713 shares; 2025Q4: 5,843 shares 5,843$3.66M1.12%+130Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,320 shares; 2025Q2: 91,435 shares; 2025Q3: 139,230 shares; 2025Q4: 161,270 shares 161,270$3.57M1.09%+22,040Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,104 shares; 2024Q4: 9,500 shares; 2025Q1: 9,566 shares; 2025Q2: 10,233 shares; 2025Q3: 10,426 shares; 2025Q4: 10,684 shares 10,684$3.34M1.02%+258Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,704 shares; 2024Q4: 34,154 shares; 2025Q1: 34,094 shares; 2025Q2: 33,294 shares; 2025Q3: 33,113 shares; 2025Q4: 32,353 shares 32,353$3.2M0.97%-760Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,890 shares; 2024Q4: 16,057 shares; 2025Q1: 16,057 shares; 2025Q2: 15,512 shares; 2025Q3: 17,667 shares; 2025Q4: 18,658 shares 18,658$3.13M0.95%+991Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly 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: 46,370 shares 46,370$3.08M0.94%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,836 shares; 2024Q4: 11,276 shares; 2025Q1: 25,590 shares; 2025Q2: 26,415 shares; 2025Q3: 27,920 shares; 2025Q4: 28,172 shares 28,172$2.81M0.86%+252Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,960 shares; 2024Q4: 21,960 shares; 2025Q1: 21,948 shares; 2025Q2: 21,174 shares; 2025Q3: 20,574 shares; 2025Q4: 20,574 shares 20,574$2.17M0.66%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: 7,067 shares; 2025Q1: 10,201 shares; 2025Q2: 10,300 shares; 2025Q3: 10,492 shares; 2025Q4: 10,499 shares 10,499$1.93M0.59%+7Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,887 shares; 2024Q4: 8,887 shares; 2025Q1: 8,887 shares; 2025Q2: 8,887 shares; 2025Q3: 8,887 shares; 2025Q4: 8,887 shares 8,887$1.93M0.59%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,326 shares; 2025Q2: 2,218 shares; 2025Q3: 2,411 shares; 2025Q4: 12,000 shares 12,000$1.84M0.56%+9,589Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 5,610 shares; 2025Q1: 5,610 shares; 2025Q2: 5,610 shares; 2025Q3: 5,610 shares; 2025Q4: 5,610 shares 5,610$1.66M0.51%0Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,362 shares; 2024Q4: 18,362 shares; 2025Q1: 18,312 shares; 2025Q2: 18,312 shares; 2025Q3: 17,704 shares; 2025Q4: 17,704 shares 17,704$1.46M0.45%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,758 shares; 2024Q4: 6,146 shares; 2025Q1: 6,116 shares; 2025Q2: 6,116 shares; 2025Q3: 6,116 shares; 2025Q4: 6,116 shares 6,116$1.4M0.43%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,185 shares; 2024Q4: 4,260 shares; 2025Q1: 4,405 shares; 2025Q2: 4,425 shares; 2025Q3: 4,425 shares; 2025Q4: 4,379 shares 4,379$1.37M0.42%-46Timeline
AVGOBROADCOM 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: 3,886 shares; 2025Q4: 3,922 shares 3,922$1.36M0.41%+36Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,156 shares; 2024Q4: 14,156 shares; 2025Q1: 14,156 shares; 2025Q2: 13,656 shares; 2025Q3: 13,427 shares; 2025Q4: 13,327 shares 13,327$1.33M0.41%-100Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,196 shares; 2024Q4: 9,196 shares; 2025Q1: 9,196 shares; 2025Q2: 9,196 shares; 2025Q3: 9,196 shares; 2025Q4: 9,196 shares 9,196$1.22M0.37%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,220 shares; 2024Q4: 25,220 shares; 2025Q1: 25,212 shares; 2025Q2: 25,208 shares; 2025Q3: 24,458 shares; 2025Q4: 22,148 shares 22,148$1.19M0.36%-2,310Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,405 shares; 2024Q4: 4,805 shares; 2025Q1: 4,846 shares; 2025Q2: 4,846 shares; 2025Q3: 4,896 shares; 2025Q4: 4,920 shares 4,920$1.14M0.35%+24Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 20,522 shares; 2025Q3: 33,177 shares; 2025Q4: 35,367 shares 35,367$1.13M0.35%+2,190Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,973 shares; 2024Q4: 4,973 shares; 2025Q1: 4,973 shares; 2025Q2: 4,973 shares; 2025Q3: 4,973 shares; 2025Q4: 4,858 shares 4,858$1.01M0.31%-115Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,878 shares; 2025Q1: 1,878 shares; 2025Q2: 1,878 shares; 2025Q3: 1,678 shares; 2025Q4: 1,678 shares 1,678$843K0.26%0Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,800 shares; 2025Q2: 29,200 shares; 2025Q3: 28,475 shares; 2025Q4: 34,475 shares 34,475$801K0.24%+6,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,410 shares 2,410$756K0.23%-40Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,708 shares; 2024Q4: 11,242 shares; 2025Q1: 11,242 shares; 2025Q2: 11,242 shares; 2025Q3: 11,242 shares; 2025Q4: 11,804 shares 11,804$618K0.19%+562Timeline
OKLOOKLO 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: 8,428 shares; 2025Q4: 8,303 shares 8,303$596K0.18%-125Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,005 shares; 2024Q4: 8,005 shares; 2025Q1: 7,993 shares; 2025Q2: 7,989 shares; 2025Q3: 7,989 shares; 2025Q4: 7,989 shares 7,989$587K0.18%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 6,011 shares; 2025Q1: 6,011 shares; 2025Q2: 6,011 shares; 2025Q3: 5,845 shares; 2025Q4: 5,845 shares 5,845$510K0.16%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,656 shares; 2024Q4: 4,656 shares; 2025Q1: 4,656 shares; 2025Q2: 4,656 shares; 2025Q3: 4,656 shares; 2025Q4: 4,506 shares 4,506$502K0.15%-150Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462 shares; 2024Q4: 462 shares; 2025Q1: 476 shares; 2025Q2: 471 shares; 2025Q3: 471 shares; 2025Q4: 461 shares 461$495K0.15%-10Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares 4,400$485K0.15%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,301 shares; 2024Q4: 8,296 shares; 2025Q1: 8,296 shares; 2025Q2: 8,296 shares; 2025Q3: 8,296 shares; 2025Q4: 8,296 shares 8,296$478K0.15%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,083 shares; 2024Q4: 6,083 shares; 2025Q1: 6,083 shares; 2025Q2: 6,083 shares; 2025Q3: 6,083 shares; 2025Q4: 6,083 shares 6,083$425K0.13%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 1,904 shares; 2025Q1: 1,904 shares; 2025Q2: 1,904 shares; 2025Q3: 1,904 shares; 2025Q4: 1,904 shares 1,904$413K0.13%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: 16,700 shares; 2025Q1: 16,700 shares; 2025Q2: 16,600 shares; 2025Q3: 16,600 shares; 2025Q4: 16,600 shares 16,600$413K0.13%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,255 shares; 2024Q4: 7,235 shares; 2025Q1: 6,985 shares; 2025Q2: 6,370 shares; 2025Q3: 6,120 shares; 2025Q4: 5,990 shares 5,990$408K0.12%-130Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 595 shares; 2025Q1: 595 shares; 2025Q2: 595 shares; 2025Q3: 595 shares; 2025Q4: 595 shares 595$393K0.12%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: not reported; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 575 shares 575$329K0.1%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 1,868 shares; 2025Q1: 1,868 shares; 2025Q2: 1,868 shares; 2025Q3: 1,817 shares; 2025Q4: 1,817 shares 1,817$277K0.08%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$275K0.08%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,156 shares; 2025Q1: 1,165 shares; 2025Q2: 1,165 shares; 2025Q3: 1,165 shares; 2025Q4: 1,165 shares 1,165$269K0.08%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 860 shares; 2025Q1: 860 shares; 2025Q2: 860 shares; 2025Q3: 860 shares; 2025Q4: 850 shares 850$260K0.08%-10Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,578 shares; 2025Q2: 1,578 shares; 2025Q3: 1,578 shares; 2025Q4: 1,578 shares 1,578$253K0.08%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$243K0.07%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PYPLPAYPAL HLDGS INC8,859$594Kshares
ORCLORACLE CORP995$280Kshares
PEPPEPSICO INC1,752$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 0002033920-26-000001 base2026-02-11acceptance time not in the bulk data set