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Pinnacle West Asset Management, Inc.

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13F filer, CIK 1975730, CASPER, WY

Pinnacle West Asset Management, Inc. reported $153,936,000 across 114 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 35.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001975730-26-000002

Period
2025-12-31
Reported value
$154M
Holdings
114
Top 10 weight
35.8%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHRWnew+1,500$241K
UNHadded+90$29.7K
BDXadded+110$21.4K
SNYadded+425$20.6K
SYKadded+55$19.3K

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
DDexited-3,030-$236K
CLXexited-1,780-$219K
ESexited-2,880-$205K
NVDAreduced-1,050-$196K
AAPLreduced-640-$174K

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 0001975730-26-000002, largest first. % of portfolio is the value over $153,936,000, 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: 24,505 shares; 2024Q4: 24,435 shares; 2025Q1: 24,485 shares; 2025Q2: 24,385 shares; 2025Q3: 24,310 shares; 2025Q4: 24,085 shares 24,085$11.6M7.57%-225Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,340 shares; 2024Q4: 38,680 shares; 2025Q1: 38,530 shares; 2025Q2: 38,245 shares; 2025Q3: 38,145 shares; 2025Q4: 37,505 shares 37,505$10.2M6.62%-640Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,290 shares; 2024Q4: 28,940 shares; 2025Q1: 28,995 shares; 2025Q2: 29,045 shares; 2025Q3: 28,070 shares; 2025Q4: 27,020 shares 27,020$5.04M3.27%-1,050Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 4,425 shares; 2025Q1: 4,431 shares; 2025Q2: 4,408 shares; 2025Q3: 4,421 shares; 2025Q4: 4,381 shares 4,381$4.71M3.06%-40Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,455 shares; 2024Q4: 15,215 shares; 2025Q1: 14,925 shares; 2025Q2: 14,590 shares; 2025Q3: 14,490 shares; 2025Q4: 14,100 shares 14,100$4.54M2.95%-390Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,470 shares; 2024Q4: 19,515 shares; 2025Q1: 19,480 shares; 2025Q2: 19,365 shares; 2025Q3: 19,445 shares; 2025Q4: 19,070 shares 19,070$4.4M2.86%-375Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,415 shares; 2024Q4: 13,240 shares; 2025Q1: 13,165 shares; 2025Q2: 12,985 shares; 2025Q3: 12,980 shares; 2025Q4: 12,605 shares 12,605$3.94M2.56%-375Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 5,800 shares; 2025Q1: 5,710 shares; 2025Q2: 5,655 shares; 2025Q3: 5,560 shares; 2025Q4: 5,438 shares 5,438$3.59M2.33%-122Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,005 shares; 2024Q4: 32,355 shares; 2025Q1: 32,355 shares; 2025Q2: 31,950 shares; 2025Q3: 31,950 shares; 2025Q4: 31,625 shares 31,625$3.52M2.29%-325Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 4,045 shares; 2025Q1: 4,060 shares; 2025Q2: 4,050 shares; 2025Q3: 4,055 shares; 2025Q4: 3,995 shares 3,995$3.51M2.28%-60Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,544 shares; 2024Q4: 54,544 shares; 2025Q1: 54,644 shares; 2025Q2: 54,544 shares; 2025Q3: 54,544 shares; 2025Q4: 53,044 shares 53,044$3.19M2.07%-1,500Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,695 shares; 2024Q4: 9,695 shares; 2025Q1: 9,720 shares; 2025Q2: 9,605 shares; 2025Q3: 9,650 shares; 2025Q4: 9,540 shares 9,540$3.12M2.03%-110Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,145 shares; 2024Q4: 15,145 shares; 2025Q1: 15,205 shares; 2025Q2: 14,950 shares; 2025Q3: 14,960 shares; 2025Q4: 14,660 shares 14,660$3.03M1.97%-300Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,885 shares; 2024Q4: 8,885 shares; 2025Q1: 8,935 shares; 2025Q2: 8,885 shares; 2025Q3: 8,885 shares; 2025Q4: 8,760 shares 8,760$3.01M1.96%-125Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,662 shares; 2025Q1: 2,647 shares; 2025Q2: 2,619 shares; 2025Q3: 2,612 shares; 2025Q4: 2,580 shares 2,580$2.76M1.79%-32
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,895 shares; 2025Q1: 4,895 shares; 2025Q2: 4,870 shares; 2025Q3: 4,886 shares; 2025Q4: 4,811 shares 4,811$2.76M1.79%-75Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,150 shares; 2024Q4: 96,150 shares; 2025Q1: 96,415 shares; 2025Q2: 96,218 shares; 2025Q3: 96,218 shares; 2025Q4: 94,268 shares 94,268$2.59M1.68%-1,950Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,130 shares; 2024Q4: 7,105 shares; 2025Q1: 7,115 shares; 2025Q2: 7,210 shares; 2025Q3: 7,468 shares; 2025Q4: 7,558 shares 7,558$2.5M1.62%+90Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,615 shares; 2024Q4: 20,090 shares; 2025Q1: 20,225 shares; 2025Q2: 20,085 shares; 2025Q3: 20,355 shares; 2025Q4: 20,105 shares 20,105$2.42M1.57%-250Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,655 shares; 2024Q4: 15,230 shares; 2025Q1: 15,400 shares; 2025Q2: 15,315 shares; 2025Q3: 15,415 shares; 2025Q4: 15,140 shares 15,140$2.31M1.5%-275Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,045 shares; 2024Q4: 10,960 shares; 2025Q1: 10,935 shares; 2025Q2: 10,860 shares; 2025Q3: 10,860 shares; 2025Q4: 10,635 shares 10,635$2.07M1.35%-225Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,300 shares; 2024Q4: 27,300 shares; 2025Q1: 27,375 shares; 2025Q2: 27,325 shares; 2025Q3: 27,275 shares; 2025Q4: 26,400 shares 26,400$2.03M1.32%-875Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,590 shares; 2024Q4: 6,640 shares; 2025Q1: 6,655 shares; 2025Q2: 6,610 shares; 2025Q3: 6,620 shares; 2025Q4: 6,530 shares 6,530$2M1.3%-90Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,107 shares; 2024Q4: 60,107 shares; 2025Q1: 60,282 shares; 2025Q2: 59,960 shares; 2025Q3: 59,960 shares; 2025Q4: 58,537 shares 58,537$1.88M1.22%-1,423Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,055 shares; 2024Q4: 14,205 shares; 2025Q1: 14,055 shares; 2025Q2: 14,010 shares; 2025Q3: 12,615 shares; 2025Q4: 12,010 shares 12,010$1.85M1.2%-605Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,355 shares; 2024Q4: 5,355 shares; 2025Q1: 5,355 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,257 shares 5,257$1.84M1.2%-43Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 6,335 shares; 2025Q1: 6,335 shares; 2025Q2: 6,300 shares; 2025Q3: 6,265 shares; 2025Q4: 6,122 shares 6,122$1.81M1.18%-143Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,873 shares; 2024Q4: 4,023 shares; 2025Q1: 4,023 shares; 2025Q2: 3,968 shares; 2025Q3: 3,938 shares; 2025Q4: 3,888 shares 3,888$1.81M1.18%-50Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,620 shares; 2024Q4: 7,620 shares; 2025Q1: 7,635 shares; 2025Q2: 7,605 shares; 2025Q3: 7,630 shares; 2025Q4: 7,555 shares 7,555$1.75M1.14%-75Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,005 shares; 2025Q4: 2,005 shares 2,005$1.73M1.12%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,215 shares; 2024Q4: 5,315 shares; 2025Q1: 5,745 shares; 2025Q2: 6,070 shares; 2025Q3: 6,145 shares; 2025Q4: 6,095 shares 6,095$1.68M1.09%-50Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,520 shares; 2024Q4: 14,470 shares; 2025Q1: 14,420 shares; 2025Q2: 14,360 shares; 2025Q3: 14,285 shares; 2025Q4: 14,060 shares 14,060$1.6M1.04%-225Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,782 shares; 2024Q4: 21,782 shares; 2025Q1: 21,842 shares; 2025Q2: 21,842 shares; 2025Q3: 21,892 shares; 2025Q4: 21,042 shares 21,042$1.55M1%-850Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 4,890 shares; 2025Q1: 4,760 shares; 2025Q2: 4,740 shares; 2025Q3: 4,680 shares; 2025Q4: 4,670 shares 4,670$1.47M0.95%-10Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 2,785 shares; 2025Q1: 2,775 shares; 2025Q2: 2,750 shares; 2025Q3: 2,760 shares; 2025Q4: 2,710 shares 2,710$1.36M0.88%-50Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,260 shares; 2024Q4: 5,260 shares; 2025Q1: 5,260 shares; 2025Q2: 5,220 shares; 2025Q3: 5,220 shares; 2025Q4: 5,177 shares 5,177$1.33M0.87%-43Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,655 shares; 2024Q4: 7,580 shares; 2025Q1: 7,580 shares; 2025Q2: 7,535 shares; 2025Q3: 7,530 shares; 2025Q4: 7,337 shares 7,337$1.27M0.83%-193Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,045 shares; 2024Q4: 4,045 shares; 2025Q1: 4,060 shares; 2025Q2: 4,035 shares; 2025Q3: 4,035 shares; 2025Q4: 3,940 shares 3,940$1.14M0.74%-95Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,979 shares; 2024Q4: 28,979 shares; 2025Q1: 28,954 shares; 2025Q2: 28,804 shares; 2025Q3: 28,404 shares; 2025Q4: 28,054 shares 28,054$1.03M0.67%-350Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 9,430 shares; 2025Q1: 9,495 shares; 2025Q2: 9,420 shares; 2025Q3: 9,645 shares; 2025Q4: 9,745 shares 9,745$1.03M0.67%+100Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,285 shares; 2024Q4: 8,285 shares; 2025Q1: 8,285 shares; 2025Q2: 8,260 shares; 2025Q3: 8,315 shares; 2025Q4: 8,165 shares 8,165$1.02M0.66%-150Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 4,695 shares; 2025Q1: 4,760 shares; 2025Q2: 4,695 shares; 2025Q3: 4,725 shares; 2025Q4: 4,665 shares 4,665$1.01M0.66%-60Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,060 shares; 2024Q4: 10,185 shares; 2025Q1: 10,235 shares; 2025Q2: 10,285 shares; 2025Q3: 10,450 shares; 2025Q4: 10,525 shares 10,525$985K0.64%+75Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,650 shares; 2024Q4: 6,650 shares; 2025Q1: 6,645 shares; 2025Q2: 6,535 shares; 2025Q3: 6,510 shares; 2025Q4: 6,410 shares 6,410$919K0.6%-100Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,845 shares; 2024Q4: 4,865 shares; 2025Q1: 4,865 shares; 2025Q2: 4,795 shares; 2025Q3: 4,720 shares; 2025Q4: 4,670 shares 4,670$911K0.59%-50Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,600 shares; 2024Q4: 22,610 shares; 2025Q1: 23,379 shares; 2025Q2: 22,585 shares; 2025Q3: 22,585 shares; 2025Q4: 22,360 shares 22,360$911K0.59%-225Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,860 shares; 2024Q4: 7,035 shares; 2025Q1: 7,270 shares; 2025Q2: 7,335 shares; 2025Q3: 7,450 shares; 2025Q4: 7,325 shares 7,325$901K0.59%-125Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,270 shares; 2024Q4: 5,270 shares; 2025Q1: 5,307 shares; 2025Q2: 5,285 shares; 2025Q3: 5,285 shares; 2025Q4: 5,210 shares 5,210$891K0.58%-75Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,360 shares; 2025Q1: 1,365 shares; 2025Q2: 1,365 shares; 2025Q3: 1,365 shares; 2025Q4: 1,338 shares 1,338$886K0.58%-27Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,580 shares; 2024Q4: 5,580 shares; 2025Q1: 5,580 shares; 2025Q2: 5,550 shares; 2025Q3: 5,575 shares; 2025Q4: 5,515 shares 5,515$883K0.57%-60Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,565 shares; 2024Q4: 5,830 shares; 2025Q1: 5,955 shares; 2025Q2: 5,900 shares; 2025Q3: 6,045 shares; 2025Q4: 5,970 shares 5,970$857K0.56%-75Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,360 shares; 2024Q4: 7,050 shares; 2025Q1: 7,140 shares; 2025Q2: 7,090 shares; 2025Q3: 8,660 shares; 2025Q4: 8,610 shares 8,610$854K0.55%-50Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,710 shares; 2024Q4: 8,210 shares; 2025Q1: 8,020 shares; 2025Q2: 7,890 shares; 2025Q3: 7,900 shares; 2025Q4: 7,675 shares 7,675$846K0.55%-225Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,202 shares; 2024Q4: 33,202 shares; 2025Q1: 34,837 shares; 2025Q2: 33,083 shares; 2025Q3: 33,089 shares; 2025Q4: 32,789 shares 32,789$814K0.53%-300Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,135 shares; 2024Q4: 11,185 shares; 2025Q1: 11,315 shares; 2025Q2: 11,265 shares; 2025Q3: 11,265 shares; 2025Q4: 11,190 shares 11,190$782K0.51%-75Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,550 shares; 2024Q4: 13,550 shares; 2025Q1: 13,725 shares; 2025Q2: 13,675 shares; 2025Q3: 14,050 shares; 2025Q4: 14,350 shares 14,350$774K0.5%+300Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,010 shares; 2024Q4: 8,035 shares; 2025Q1: 8,150 shares; 2025Q2: 8,075 shares; 2025Q3: 8,155 shares; 2025Q4: 8,055 shares 8,055$774K0.5%-100Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares 3,100$748K0.49%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940 shares; 2024Q4: 2,940 shares; 2025Q1: 2,955 shares; 2025Q2: 2,920 shares; 2025Q3: 2,935 shares; 2025Q4: 2,875 shares 2,875$708K0.46%-60Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 3,550 shares; 2025Q1: 3,670 shares; 2025Q2: 3,745 shares; 2025Q3: 3,810 shares; 2025Q4: 3,810 shares 3,810$701K0.46%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$682K0.44%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,585 shares; 2024Q4: 8,585 shares; 2025Q1: 8,610 shares; 2025Q2: 8,400 shares; 2025Q3: 8,375 shares; 2025Q4: 8,275 shares 8,275$664K0.43%-100Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,355 shares; 2025Q1: 1,363 shares; 2025Q2: 1,363 shares; 2025Q3: 1,363 shares; 2025Q4: 1,338 shares 1,338$647K0.42%-25Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,745 shares; 2024Q4: 7,770 shares; 2025Q1: 7,770 shares; 2025Q2: 7,745 shares; 2025Q3: 7,745 shares; 2025Q4: 7,670 shares 7,670$646K0.42%-75Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 5,605 shares; 2025Q1: 5,805 shares; 2025Q2: 5,870 shares; 2025Q3: 5,920 shares; 2025Q4: 5,870 shares 5,870$643K0.42%-50Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,745 shares; 2024Q4: 5,745 shares; 2025Q1: 5,745 shares; 2025Q2: 5,645 shares; 2025Q3: 5,730 shares; 2025Q4: 5,630 shares 5,630$636K0.41%-100Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,165 shares; 2024Q4: 8,115 shares; 2025Q1: 8,160 shares; 2025Q2: 8,110 shares; 2025Q3: 8,110 shares; 2025Q4: 8,035 shares 8,035$635K0.41%-75Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: 4,155 shares; 2025Q1: 4,230 shares; 2025Q2: 4,230 shares; 2025Q3: 4,370 shares; 2025Q4: 4,270 shares 4,270$589K0.38%-100Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 3,205 shares; 2025Q1: 3,255 shares; 2025Q2: 3,265 shares; 2025Q3: 3,265 shares; 2025Q4: 3,165 shares 3,165$580K0.38%-100Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 2,515 shares; 2025Q1: 2,515 shares; 2025Q2: 2,530 shares; 2025Q3: 2,530 shares; 2025Q4: 2,530 shares 2,530$579K0.38%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 9,500 shares; 2025Q1: 9,550 shares; 2025Q2: 9,425 shares; 2025Q3: 9,475 shares; 2025Q4: 9,375 shares 9,375$566K0.37%-100Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,860 shares; 2025Q3: 4,850 shares; 2025Q4: 4,775 shares 4,775$551K0.36%-75Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,620 shares; 2025Q1: 1,640 shares; 2025Q2: 1,640 shares; 2025Q3: 1,640 shares; 2025Q4: 1,615 shares 1,615$544K0.35%-25Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,540 shares; 2024Q4: 4,640 shares; 2025Q1: 4,640 shares; 2025Q2: 4,635 shares; 2025Q3: 4,655 shares; 2025Q4: 4,605 shares 4,605$540K0.35%-50Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,430 shares; 2025Q1: 1,505 shares; 2025Q2: 1,505 shares; 2025Q3: 1,505 shares; 2025Q4: 1,480 shares 1,480$503K0.33%-25Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 2,280 shares; 2025Q1: 2,315 shares; 2025Q2: 2,355 shares; 2025Q3: 2,435 shares; 2025Q4: 2,545 shares 2,545$494K0.32%+110Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,380 shares; 2025Q1: 1,400 shares; 2025Q2: 1,410 shares; 2025Q3: 1,413 shares; 2025Q4: 1,378 shares 1,378$482K0.31%-35Timeline
PMPHILIP MORRIS INTL INCQuarterly 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$481K0.31%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,405 shares; 2024Q4: 5,405 shares; 2025Q1: 5,405 shares; 2025Q2: 5,395 shares; 2025Q3: 5,410 shares; 2025Q4: 5,310 shares 5,310$463K0.3%-100Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,105 shares; 2025Q1: 1,105 shares; 2025Q2: 1,100 shares; 2025Q3: 1,095 shares; 2025Q4: 1,080 shares 1,080$461K0.3%-15Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$457K0.3%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,130 shares; 2024Q4: 8,130 shares; 2025Q1: 8,155 shares; 2025Q2: 8,095 shares; 2025Q3: 8,095 shares; 2025Q4: 7,970 shares 7,970$429K0.28%-125Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,675 shares; 2024Q4: 15,025 shares; 2025Q1: 16,160 shares; 2025Q2: 15,650 shares; 2025Q3: 15,958 shares; 2025Q4: 16,183 shares 16,183$403K0.26%+225Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,575 shares; 2024Q4: 10,575 shares; 2025Q1: 10,525 shares; 2025Q2: 10,330 shares; 2025Q3: 10,330 shares; 2025Q4: 10,155 shares 10,155$400K0.26%-175Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,075 shares; 2024Q4: 9,175 shares; 2025Q1: 10,175 shares; 2025Q2: 10,325 shares; 2025Q3: 11,315 shares; 2025Q4: 11,465 shares 11,465$376K0.24%+150Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$370K0.24%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 2,020 shares; 2025Q1: 2,020 shares; 2025Q2: 2,020 shares; 2025Q3: 2,045 shares; 2025Q4: 2,035 shares 2,035$370K0.24%-10Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 765 shares; 2025Q1: 835 shares; 2025Q2: 845 shares; 2025Q3: 980 shares; 2025Q4: 1,035 shares 1,035$364K0.24%+55Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,265 shares; 2024Q4: 5,265 shares; 2025Q1: 5,290 shares; 2025Q2: 5,205 shares; 2025Q3: 5,205 shares; 2025Q4: 5,130 shares 5,130$356K0.23%-75Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,495 shares; 2025Q1: 1,520 shares; 2025Q2: 1,555 shares; 2025Q3: 1,590 shares; 2025Q4: 1,580 shares 1,580$347K0.23%-10Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 1,975 shares; 2025Q3: 1,985 shares; 2025Q4: 1,985 shares 1,985$333K0.22%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,025 shares; 2025Q1: 3,625 shares; 2025Q2: 7,350 shares; 2025Q3: 7,775 shares; 2025Q4: 8,025 shares 8,025$322K0.21%+250Timeline
WAFDWAFD INCQuarterly 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$320K0.21%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,150 shares; 2025Q2: 1,205 shares; 2025Q3: 1,230 shares; 2025Q4: 1,185 shares 1,185$314K0.2%-45Timeline
BACBANK OF AMER 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: 5,225 shares; 2025Q3: 5,700 shares; 2025Q4: 5,625 shares 5,625$309K0.2%-75Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 3,160 shares; 2025Q1: 3,135 shares; 2025Q2: 3,110 shares; 2025Q3: 3,125 shares; 2025Q4: 3,050 shares 3,050$303K0.2%-75Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,600 shares; 2025Q1: 4,900 shares; 2025Q2: 4,975 shares; 2025Q3: 5,750 shares; 2025Q4: 6,175 shares 6,175$299K0.19%+425Timeline
TGTTARGET CORPQuarterly 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$293K0.19%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 3,005 shares; 2025Q1: 3,030 shares; 2025Q2: 3,020 shares; 2025Q3: 3,045 shares; 2025Q4: 2,970 shares 2,970$293K0.19%-75Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 4,248 shares; 2025Q1: 4,248 shares; 2025Q2: 4,215 shares; 2025Q3: 4,250 shares; 2025Q4: 4,200 shares 4,200$282K0.18%-50Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 3,140 shares; 2025Q1: 3,240 shares; 2025Q2: 3,215 shares; 2025Q3: 3,265 shares; 2025Q4: 3,255 shares 3,255$281K0.18%-10Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,850 shares; 2025Q2: 1,900 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares 1,950$273K0.18%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 2,565 shares; 2025Q1: 2,565 shares; 2025Q2: 2,565 shares; 2025Q3: 2,580 shares; 2025Q4: 2,580 shares 2,580$272K0.18%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,435 shares; 2024Q4: 6,435 shares; 2025Q1: 6,435 shares; 2025Q2: 6,350 shares; 2025Q3: 6,375 shares; 2025Q4: 6,225 shares 6,225$266K0.17%-150Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,065 shares; 2024Q4: 11,230 shares; 2025Q1: 11,340 shares; 2025Q2: 11,240 shares; 2025Q3: 11,240 shares; 2025Q4: 10,990 shares 10,990$260K0.17%-250Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,245 shares; 2025Q1: 4,295 shares; 2025Q2: 4,270 shares; 2025Q3: 4,270 shares; 2025Q4: 4,145 shares 4,145$243K0.16%-125Timeline
CHRWC H ROBINSON WORLDWIDE 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: 1,500 shares 1,500$241K0.16%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,100 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,255 shares; 2025Q4: 1,290 shares 1,290$239K0.16%+35Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,515 shares; 2025Q1: 3,565 shares; 2025Q2: 3,790 shares; 2025Q3: 3,860 shares; 2025Q4: 3,760 shares 3,760$238K0.15%-100Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,585 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,620 shares; 2025Q4: 2,595 shares 2,595$229K0.15%-25Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 1,775 shares 1,775$223K0.14%+75Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,660 shares; 2025Q1: 1,660 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares; 2025Q4: 1,635 shares 1,635$213K0.14%-25Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 4,645 shares; 2025Q1: 4,645 shares; 2025Q2: 4,605 shares; 2025Q3: 4,605 shares; 2025Q4: 4,580 shares 4,580$213K0.14%-25Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,805 shares; 2025Q4: 3,680 shares 3,680$212K0.14%-125Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DDDUPONT DE NEMOURS INC3,030$236Kshares
CLXCLOROX CO DEL1,780$219Kshares
ESEVERSOURCE ENERGY2,880$205Kshares

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 0001975730-26-000002 base2026-02-10acceptance time not in the bulk data set