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Pettee Investors, Inc.

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13F filer, CIK 1596901, ROWAYTON, CT

Pettee Investors, Inc. reported $178,315,987 across 111 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 40.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001596901-26-000001

Period
2025-12-31
Reported value
$178M
Holdings
111
Top 10 weight
40.08%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Qnew+9,086$742K
URIadded+800$647K
SCInew+6,400$499K
MSFTadded+754$365K
EMRadded+2,447$325K

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
NEMreduced-23,292-$2.33M
KRreduced-32,105-$2.01M
GPNexited-15,472-$1.29M
BDXreduced-4,247-$824K
EFXreduced-1,890-$410K

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 0001596901-26-000001, largest first. % of portfolio is the value over $178,315,987, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,581 shares; 2024Q4: 61,537 shares; 2025Q1: 45,596 shares; 2025Q2: 45,596 shares; 2025Q3: 43,381 shares; 2025Q4: 43,380 shares 43,380$14M7.84%-1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,914 shares; 2024Q4: 18,914 shares; 2025Q1: 17,533 shares; 2025Q2: 17,148 shares; 2025Q3: 18,012 shares; 2025Q4: 18,766 shares 18,766$9.08M5.09%+754Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,726 shares; 2024Q4: 57,726 shares; 2025Q1: 50,407 shares; 2025Q2: 50,029 shares; 2025Q3: 40,750 shares; 2025Q4: 40,750 shares 40,750$8.43M4.73%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,767 shares; 2024Q4: 36,767 shares; 2025Q1: 30,117 shares; 2025Q2: 29,367 shares; 2025Q3: 29,367 shares; 2025Q4: 29,302 shares 29,302$7.97M4.47%-65Timeline
HOMZETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,417 shares; 2024Q4: 160,417 shares; 2025Q1: 153,817 shares; 2025Q2: 153,817 shares; 2025Q3: 153,817 shares; 2025Q4: 153,817 shares 153,817$6.98M3.91%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,168 shares; 2024Q4: 23,630 shares; 2025Q1: 21,085 shares; 2025Q2: 20,290 shares; 2025Q3: 21,100 shares; 2025Q4: 20,955 shares 20,955$6.58M3.69%-145Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,621 shares; 2024Q4: 5,662 shares; 2025Q1: 6,140 shares; 2025Q2: 6,132 shares; 2025Q3: 6,158 shares; 2025Q4: 6,958 shares 6,958$5.63M3.16%+800Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,852 shares; 2024Q4: 17,987 shares; 2025Q1: 15,189 shares; 2025Q2: 14,819 shares; 2025Q3: 16,933 shares; 2025Q4: 16,526 shares 16,526$4.9M2.75%-407Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,159 shares; 2024Q4: 20,315 shares; 2025Q1: 17,515 shares; 2025Q2: 16,785 shares; 2025Q3: 19,623 shares; 2025Q4: 19,723 shares 19,723$4.55M2.55%+100Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,706 shares; 2024Q4: 14,706 shares; 2025Q1: 9,273 shares; 2025Q2: 9,213 shares; 2025Q3: 9,118 shares; 2025Q4: 9,143 shares 9,143$3.38M1.9%+25Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 2,035 shares; 2025Q1: 2,423 shares; 2025Q2: 2,733 shares; 2025Q3: 3,723 shares; 2025Q4: 3,723 shares 3,723$3.27M1.84%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,230 shares; 2024Q4: 10,751 shares; 2025Q1: 11,836 shares; 2025Q2: 11,486 shares; 2025Q3: 17,618 shares; 2025Q4: 17,310 shares 17,310$3.23M1.81%-308Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,017 shares; 2024Q4: 34,017 shares; 2025Q1: 34,385 shares; 2025Q2: 32,885 shares; 2025Q3: 29,547 shares; 2025Q4: 28,087 shares 28,087$3.13M1.75%-1,460Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,455 shares; 2024Q4: 21,455 shares; 2025Q1: 21,455 shares; 2025Q2: 21,455 shares; 2025Q3: 21,455 shares; 2025Q4: 21,455 shares 21,455$3.09M1.73%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,010 shares; 2024Q4: 10,010 shares; 2025Q1: 22,062 shares; 2025Q2: 21,575 shares; 2025Q3: 13,995 shares; 2025Q4: 12,370 shares 12,370$2.83M1.59%-1,625Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,379 shares; 2024Q4: 23,379 shares; 2025Q1: 20,723 shares; 2025Q2: 20,723 shares; 2025Q3: 20,640 shares; 2025Q4: 21,064 shares 21,064$2.53M1.42%+424Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,910 shares; 2024Q4: 6,875 shares; 2025Q1: 4,807 shares; 2025Q2: 4,629 shares; 2025Q3: 4,629 shares; 2025Q4: 4,629 shares 4,629$2.42M1.36%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,553 shares; 2024Q4: 14,553 shares; 2025Q1: 12,703 shares; 2025Q2: 12,703 shares; 2025Q3: 10,923 shares; 2025Q4: 10,923 shares 10,923$2.4M1.35%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,298 shares; 2024Q4: 9,298 shares; 2025Q1: 7,279 shares; 2025Q2: 6,942 shares; 2025Q3: 6,942 shares; 2025Q4: 6,942 shares 6,942$2.39M1.34%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,815 shares; 2024Q4: 4,835 shares; 2025Q1: 4,835 shares; 2025Q2: 4,835 shares; 2025Q3: 5,261 shares; 2025Q4: 5,241 shares 5,241$2.33M1.31%-20Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,443 shares; 2024Q4: 24,443 shares; 2025Q1: 21,076 shares; 2025Q2: 20,876 shares; 2025Q3: 20,836 shares; 2025Q4: 20,386 shares 20,386$2.32M1.3%-450Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,687 shares; 2024Q4: 44,687 shares; 2025Q1: 43,287 shares; 2025Q2: 22,157 shares; 2025Q3: 22,157 shares; 2025Q4: 21,807 shares 21,807$2.18M1.22%-350Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,780 shares; 2024Q4: 8,780 shares; 2025Q1: 8,780 shares; 2025Q2: 8,780 shares; 2025Q3: 8,681 shares; 2025Q4: 8,681 shares 8,681$2.18M1.22%0
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,783 shares; 2024Q4: 7,783 shares; 2025Q1: 4,514 shares; 2025Q2: 4,458 shares; 2025Q3: 6,828 shares; 2025Q4: 7,038 shares 7,038$2.17M1.22%+210Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,562 shares; 2024Q4: 23,562 shares; 2025Q1: 20,667 shares; 2025Q2: 20,264 shares; 2025Q3: 15,951 shares; 2025Q4: 15,014 shares 15,014$2.15M1.21%-937Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,894 shares; 2024Q4: 16,826 shares; 2025Q1: 14,082 shares; 2025Q2: 14,082 shares; 2025Q3: 14,045 shares; 2025Q4: 14,062 shares 14,062$2.14M1.2%+17Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: 7,725 shares; 2025Q1: 7,725 shares; 2025Q2: 7,725 shares; 2025Q3: 7,725 shares; 2025Q4: 7,725 shares 7,725$2.13M1.19%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,411 shares; 2024Q4: 35,196 shares; 2025Q1: 21,566 shares; 2025Q2: 21,266 shares; 2025Q3: 20,925 shares; 2025Q4: 20,759 shares 20,759$2.06M1.16%-166Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,541 shares; 2024Q4: 23,541 shares; 2025Q1: 20,027 shares; 2025Q2: 19,358 shares; 2025Q3: 16,909 shares; 2025Q4: 15,727 shares 15,727$1.97M1.11%-1,182Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,278 shares; 2024Q4: 5,278 shares; 2025Q1: 5,618 shares; 2025Q2: 5,731 shares; 2025Q3: 7,152 shares; 2025Q4: 7,532 shares 7,532$1.82M1.02%+380Timeline
CISCO SYS INCCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,775 shares; 2024Q4: 8,775 shares; 2025Q1: 7,150 shares; 2025Q2: 12,793 shares; 2025Q3: 22,459 shares; 2025Q4: 23,204 shares 23,204$1.79M1%+745
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,318 shares; 2024Q4: 57,118 shares; 2025Q1: 49,485 shares; 2025Q2: 48,582 shares; 2025Q3: 48,239 shares; 2025Q4: 48,239 shares 48,239$1.78M1%0Timeline
Teledyne TechnologiesTeledyne TechnologiesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 2,396 shares; 2025Q1: 2,396 shares; 2025Q2: 2,961 shares; 2025Q3: 3,471 shares; 2025Q4: 3,471 shares 3,471$1.77M0.99%0
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,366 shares; 2024Q4: 5,401 shares; 2025Q1: 7,231 shares; 2025Q2: 7,231 shares; 2025Q3: 5,841 shares; 2025Q4: 5,486 shares 5,486$1.68M0.94%-355Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,772 shares; 2024Q4: 6,772 shares; 2025Q1: 7,952 shares; 2025Q2: 4,852 shares; 2025Q3: 4,852 shares; 2025Q4: 4,852 shares 4,852$1.65M0.93%0Timeline
EFXEQUIFAX 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: 8,572 shares; 2025Q3: 9,042 shares; 2025Q4: 7,152 shares 7,152$1.55M0.87%-1,890Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,833 shares; 2024Q4: 12,108 shares; 2025Q1: 9,458 shares; 2025Q2: 8,923 shares; 2025Q3: 8,923 shares; 2025Q4: 11,370 shares 11,370$1.51M0.85%+2,447Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,766 shares; 2024Q4: 96,166 shares; 2025Q1: 76,518 shares; 2025Q2: 75,398 shares; 2025Q3: 58,565 shares; 2025Q4: 58,565 shares 58,565$1.46M0.82%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,550 shares; 2024Q4: 11,220 shares; 2025Q1: 11,220 shares; 2025Q2: 11,220 shares; 2025Q3: 11,110 shares; 2025Q4: 11,110 shares 11,110$1.4M0.78%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 3,010 shares; 2025Q1: 3,010 shares; 2025Q2: 3,010 shares; 2025Q3: 4,196 shares; 2025Q4: 3,877 shares 3,877$1.34M0.75%-319Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares 27,000$1.23M0.69%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,510 shares; 2024Q4: 50,510 shares; 2025Q1: 50,510 shares; 2025Q2: 50,510 shares; 2025Q3: 50,510 shares; 2025Q4: 50,510 shares 50,510$1.21M0.68%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,297 shares; 2024Q4: 11,227 shares; 2025Q1: 11,587 shares; 2025Q2: 11,587 shares; 2025Q3: 8,155 shares; 2025Q4: 8,246 shares 8,246$1.18M0.66%+91Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664 shares; 2024Q4: not reported; 2025Q1: 1,510 shares; 2025Q2: 1,760 shares; 2025Q3: 5,938 shares; 2025Q4: 6,250 shares 6,250$1.15M0.64%+312Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 1,066 shares; 2025Q1: 1,066 shares; 2025Q2: 1,066 shares; 2025Q3: 1,066 shares; 2025Q4: 1,066 shares 1,066$1.15M0.64%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,020 shares; 2024Q4: 13,020 shares; 2025Q1: 9,852 shares; 2025Q2: 9,852 shares; 2025Q3: 9,852 shares; 2025Q4: 9,852 shares 9,852$1.14M0.64%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,835 shares; 2024Q4: 8,835 shares; 2025Q1: 8,835 shares; 2025Q2: 8,835 shares; 2025Q3: 8,835 shares; 2025Q4: 8,620 shares 8,620$1.14M0.64%-215Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,676 shares; 2024Q4: 10,442 shares; 2025Q1: 10,442 shares; 2025Q2: 10,442 shares; 2025Q3: 9,902 shares; 2025Q4: 9,902 shares 9,902$1.13M0.64%0Timeline
GOOGLALPHABET INCQuarterly 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: 1,368 shares; 2025Q2: 1,368 shares; 2025Q3: 3,132 shares; 2025Q4: 3,301 shares 3,301$1.03M0.58%+169Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,556 shares; 2024Q4: 16,556 shares; 2025Q1: 16,406 shares; 2025Q2: 5,598 shares; 2025Q3: 5,323 shares; 2025Q4: 5,158 shares 5,158$1.01M0.56%-165Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: 4,974 shares; 2025Q1: 4,479 shares; 2025Q2: 4,166 shares; 2025Q3: 3,041 shares; 2025Q4: 3,011 shares 3,011$986K0.55%-30Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,480 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 4,136 shares; 2025Q4: 3,791 shares 3,791$974K0.55%-345Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,470 shares; 2025Q3: 7,129 shares; 2025Q4: 7,129 shares 7,129$969K0.54%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,514 shares; 2024Q4: 16,514 shares; 2025Q1: 8,770 shares; 2025Q2: 8,770 shares; 2025Q3: 8,716 shares; 2025Q4: 8,873 shares 8,873$934K0.52%+157Timeline
RIETETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,121 shares; 2024Q4: 75,121 shares; 2025Q1: 75,121 shares; 2025Q2: 75,133 shares; 2025Q3: 89,329 shares; 2025Q4: 97,314 shares 97,314$904K0.51%+7,985Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,334 shares; 2024Q4: 4,334 shares; 2025Q1: 4,334 shares; 2025Q2: 3,460 shares; 2025Q3: 3,460 shares; 2025Q4: 3,460 shares 3,460$886K0.5%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,494 shares; 2024Q4: 4,494 shares; 2025Q1: 4,494 shares; 2025Q2: 4,494 shares; 2025Q3: 3,931 shares; 2025Q4: 3,818 shares 3,818$883K0.5%-113Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,026 shares; 2024Q4: 18,026 shares; 2025Q1: 11,626 shares; 2025Q2: 11,386 shares; 2025Q3: 11,386 shares; 2025Q4: 11,386 shares 11,386$776K0.43%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 3,547 shares; 2025Q1: 3,197 shares; 2025Q2: 3,194 shares; 2025Q3: 2,908 shares; 2025Q4: 2,255 shares 2,255$744K0.42%-653Timeline
QQNITY ELECTRONICS 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: 9,086 shares 9,086$742K0.42%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,766 shares; 2024Q4: 22,622 shares; 2025Q1: 18,005 shares; 2025Q2: 18,005 shares; 2025Q3: 18,438 shares; 2025Q4: 18,438 shares 18,438$741K0.42%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 1,934 shares; 2025Q1: 1,133 shares; 2025Q2: 1,119 shares; 2025Q3: 1,119 shares; 2025Q4: 1,119 shares 1,119$731K0.41%0Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,090 shares; 2024Q4: 11,090 shares; 2025Q1: 11,090 shares; 2025Q2: 11,090 shares; 2025Q3: 11,090 shares; 2025Q4: 11,090 shares 11,090$712K0.4%0Timeline
CEGCONSTELLATION 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: 1,946 shares; 2025Q4: 1,946 shares 1,946$687K0.39%0Timeline
NEENEXTERA ENERGY 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: 8,503 shares; 2025Q4: 8,503 shares 8,503$683K0.38%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: 1,809 shares; 2025Q1: 1,809 shares; 2025Q2: not reported; 2025Q3: 1,001 shares; 2025Q4: 1,001 shares 1,001$663K0.37%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 4,455 shares; 2025Q1: 4,455 shares; 2025Q2: 6,345 shares; 2025Q3: 6,345 shares; 2025Q4: 6,345 shares 6,345$659K0.37%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,575 shares; 2024Q4: 12,875 shares; 2025Q1: 12,025 shares; 2025Q2: 8,890 shares; 2025Q3: 8,230 shares; 2025Q4: 7,880 shares 7,880$625K0.35%-350Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,896 shares; 2024Q4: 5,896 shares; 2025Q1: 3,846 shares; 2025Q2: 3,846 shares; 2025Q3: 3,846 shares; 2025Q4: 3,846 shares 3,846$616K0.35%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,123 shares; 2024Q4: 41,643 shares; 2025Q1: 40,311 shares; 2025Q2: 30,414 shares; 2025Q3: 11,224 shares; 2025Q4: 11,224 shares 11,224$605K0.34%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 1,450 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$588K0.33%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,751 shares; 2024Q4: 12,751 shares; 2025Q1: 10,917 shares; 2025Q2: 10,917 shares; 2025Q3: 8,206 shares; 2025Q4: 5,700 shares 5,700$575K0.32%-2,506Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,408 shares; 2024Q4: 7,408 shares; 2025Q1: 7,408 shares; 2025Q2: 7,408 shares; 2025Q3: 7,408 shares; 2025Q4: 7,408 shares 7,408$560K0.31%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,947 shares; 2024Q4: 40,947 shares; 2025Q1: 40,947 shares; 2025Q2: 40,947 shares; 2025Q3: 40,947 shares; 2025Q4: 8,842 shares 8,842$552K0.31%-32,105Timeline
LPLALPL FINL 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: 1,490 shares; 2025Q3: 1,490 shares; 2025Q4: 1,490 shares 1,490$532K0.3%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,254 shares; 2024Q4: 12,254 shares; 2025Q1: 7,769 shares; 2025Q2: 7,769 shares; 2025Q3: 7,769 shares; 2025Q4: 7,769 shares 7,769$521K0.29%0Timeline
SCISERVICE CORP INTLQuarterly 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: 6,400 shares 6,400$499K0.28%newTimeline
COFCAPITAL ONE FINL 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: 2,055 shares; 2025Q3: 2,055 shares; 2025Q4: 2,055 shares 2,055$498K0.28%0Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,711 shares; 2024Q4: 6,711 shares; 2025Q1: 6,711 shares; 2025Q2: 6,711 shares; 2025Q3: 6,711 shares; 2025Q4: 6,711 shares 6,711$496K0.28%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,675 shares; 2025Q1: 5,675 shares; 2025Q2: 5,675 shares; 2025Q3: 5,675 shares; 2025Q4: 5,675 shares 5,675$495K0.28%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 924 shares; 2025Q1: 924 shares; 2025Q2: 924 shares; 2025Q3: 924 shares; 2025Q4: 924 shares 924$472K0.26%0Timeline
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares 3,250$470K0.26%0
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,822 shares; 2024Q4: 27,947 shares; 2025Q1: 27,947 shares; 2025Q2: 27,947 shares; 2025Q3: 27,947 shares; 2025Q4: 4,655 shares 4,655$465K0.26%-23,292Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 908 shares; 2025Q1: 783 shares; 2025Q2: 783 shares; 2025Q3: 783 shares; 2025Q4: 783 shares 783$449K0.25%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,592 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 985 shares; 2025Q4: 1,055 shares 1,055$445K0.25%+70Timeline
ORCLORACLE 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: 1,000 shares; 2025Q3: 3,445 shares; 2025Q4: 2,276 shares 2,276$444K0.25%-1,169Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 1,954 shares; 2025Q1: 1,854 shares; 2025Q2: 1,779 shares; 2025Q3: 1,609 shares; 2025Q4: 1,509 shares 1,509$436K0.24%-100Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,015 shares; 2024Q4: 27,015 shares; 2025Q1: 4,050 shares; 2025Q2: 4,050 shares; 2025Q3: 4,050 shares; 2025Q4: 4,050 shares 4,050$393K0.22%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 3,145 shares; 2025Q1: 2,522 shares; 2025Q2: 2,522 shares; 2025Q3: 2,522 shares; 2025Q4: 2,522 shares 2,522$382K0.21%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,571 shares; 2024Q4: 7,571 shares; 2025Q1: 7,321 shares; 2025Q2: 7,321 shares; 2025Q3: 6,821 shares; 2025Q4: 6,821 shares 6,821$375K0.21%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: 1,190 shares; 2025Q1: 1,190 shares; 2025Q2: 1,734 shares; 2025Q3: 1,540 shares; 2025Q4: 1,382 shares 1,382$366K0.21%-158Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 6,239 shares; 2025Q1: 6,237 shares; 2025Q2: 6,237 shares; 2025Q3: 6,102 shares; 2025Q4: 1,855 shares 1,855$360K0.2%-4,247Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,835 shares; 2025Q1: 1,635 shares; 2025Q2: 1,635 shares; 2025Q3: 1,635 shares; 2025Q4: 1,635 shares 1,635$337K0.19%0Timeline
BABOEING COQuarterly 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: 1,500 shares 1,500$326K0.18%0Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 2,034 shares; 2025Q1: 2,034 shares; 2025Q2: 2,034 shares; 2025Q3: 2,034 shares; 2025Q4: 2,034 shares 2,034$314K0.18%0
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,027 shares; 2024Q4: 24,427 shares; 2025Q1: 22,427 shares; 2025Q2: 22,427 shares; 2025Q3: 19,052 shares; 2025Q4: 17,052 shares 17,052$296K0.17%-2,000Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900$294K0.16%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,466 shares; 2024Q4: 19,033 shares; 2025Q1: 20,630 shares; 2025Q2: 6,906 shares; 2025Q3: 6,906 shares; 2025Q4: 6,906 shares 6,906$281K0.16%0Timeline
IWRISHARES TRQuarterly 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: 2,184 shares; 2025Q3: 2,184 shares; 2025Q4: 2,900 shares 2,900$279K0.16%+716Timeline
CALMCAL MAINE FOODS 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: 3,430 shares 3,430$273K0.15%newTimeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,282 shares; 2025Q1: 971 shares; 2025Q2: 971 shares; 2025Q3: 971 shares; 2025Q4: 971 shares 971$267K0.15%0
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,375 shares; 2025Q1: 2,375 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares 2,375$266K0.15%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 4,275 shares; 2025Q1: 4,275 shares; 2025Q2: 4,275 shares; 2025Q3: 4,275 shares; 2025Q4: 4,275 shares 4,275$263K0.15%0Timeline
AEGXFAECON GROUP INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$230K0.13%0Timeline
IShares Russell 2000 IndexIShares Russell 2000 IndexQuarterly 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: 933 shares 933$230K0.13%new
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,101 shares; 2024Q4: 9,101 shares; 2025Q1: 9,101 shares; 2025Q2: 7,701 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$219K0.12%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,516 shares; 2024Q4: 7,516 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,082 shares 3,082$215K0.12%newTimeline
MATCH GROUP INCMATCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,496 shares; 2024Q4: 6,496 shares; 2025Q1: 6,496 shares; 2025Q2: 6,496 shares; 2025Q3: 6,496 shares; 2025Q4: 6,496 shares 6,496$210K0.12%0
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly 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: 2,500 shares 2,500$208K0.12%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,171 shares; 2024Q4: 10,171 shares; 2025Q1: 1,490 shares; 2025Q2: 1,490 shares; 2025Q3: 1,490 shares; 2025Q4: 1,490 shares 1,490$207K0.12%0Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares 17,000$201K0.11%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GPNGLOBAL PMTS INC15,472$1.29Mshares
SNPSSYNOPSYS INC768$379Kshares
VRSNVERISIGN INC765$214Kshares

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 0001596901-26-000001 base2026-02-02acceptance time not in the bulk data set