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PIONEER TRUST BANK N A/OR

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13F filer, CIK 1006435, SALEM, OR

PIONEER TRUST BANK N A/OR reported $430,942,734 across 76 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 49.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001006435-26-000002

Period
2025-12-31
Reported value
$431M
Holdings
76
Top 10 weight
49.77%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Tadded+126,619$3.15M
APHnew+14,645$1.98M
ETNadded+5,420$1.73M
NVDAadded+2,065$385K
CSCOadded+2,975$229K

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
CMCSAexited-120,401-$3.78M
GOOGreduced-8,895-$2.79M
VMIreduced-2,024-$814K
TJXreduced-4,135-$635K
ADBEreduced-1,440-$504K

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 0001006435-26-000002, largest first. % of portfolio is the value over $430,942,734, 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: 69,352 shares; 2024Q4: 69,047 shares; 2025Q1: 69,654 shares; 2025Q2: 68,517 shares; 2025Q3: 68,342 shares; 2025Q4: 67,756 shares 67,756$32.8M7.6%-586Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,660 shares; 2024Q4: 119,466 shares; 2025Q1: 117,487 shares; 2025Q2: 118,981 shares; 2025Q3: 122,088 shares; 2025Q4: 120,528 shares 120,528$32.8M7.6%-1,560Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,570 shares; 2024Q4: 92,174 shares; 2025Q1: 93,477 shares; 2025Q2: 94,197 shares; 2025Q3: 91,212 shares; 2025Q4: 82,317 shares 82,317$25.8M5.99%-8,895Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,990 shares; 2024Q4: 51,935 shares; 2025Q1: 50,760 shares; 2025Q2: 50,078 shares; 2025Q3: 50,713 shares; 2025Q4: 50,623 shares 50,623$25.4M5.9%-90Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,089 shares; 2024Q4: 31,959 shares; 2025Q1: 33,183 shares; 2025Q2: 32,203 shares; 2025Q3: 32,874 shares; 2025Q4: 32,159 shares 32,159$21.9M5.09%-715Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,608 shares; 2024Q4: 55,555 shares; 2025Q1: 52,913 shares; 2025Q2: 50,396 shares; 2025Q3: 47,399 shares; 2025Q4: 45,375 shares 45,375$18.3M4.24%-2,024Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,150 shares; 2024Q4: 83,546 shares; 2025Q1: 80,806 shares; 2025Q2: 80,341 shares; 2025Q3: 80,516 shares; 2025Q4: 80,306 shares 80,306$15.7M3.63%-210Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,272 shares; 2024Q4: 48,905 shares; 2025Q1: 47,826 shares; 2025Q2: 46,820 shares; 2025Q3: 45,905 shares; 2025Q4: 45,845 shares 45,845$14.8M3.43%-60Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,235 shares; 2024Q4: 57,170 shares; 2025Q1: 59,330 shares; 2025Q2: 60,310 shares; 2025Q3: 61,560 shares; 2025Q4: 61,140 shares 61,140$14.1M3.27%-420Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,765 shares; 2024Q4: 41,310 shares; 2025Q1: 48,515 shares; 2025Q2: 51,725 shares; 2025Q3: 67,445 shares; 2025Q4: 69,510 shares 69,510$13M3.01%+2,065Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,845 shares; 2024Q4: 40,725 shares; 2025Q1: 40,475 shares; 2025Q2: 40,455 shares; 2025Q3: 42,340 shares; 2025Q4: 41,680 shares 41,680$11.2M2.59%-660Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,175 shares; 2024Q4: 10,754 shares; 2025Q1: 10,569 shares; 2025Q2: 11,134 shares; 2025Q3: 10,349 shares; 2025Q4: 10,194 shares 10,194$11M2.54%-155Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,787 shares; 2025Q1: 9,792 shares; 2025Q2: 9,757 shares; 2025Q3: 9,522 shares; 2025Q4: 9,512 shares 9,512$10.2M2.36%-10Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,015 shares; 2024Q4: 32,280 shares; 2025Q1: 28,673 shares; 2025Q2: 27,755 shares; 2025Q3: 28,250 shares; 2025Q4: 28,250 shares 28,250$9.91M2.3%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,804 shares; 2024Q4: 116,095 shares; 2025Q1: 118,040 shares; 2025Q2: 122,255 shares; 2025Q3: 124,085 shares; 2025Q4: 127,060 shares 127,060$9.79M2.27%+2,975Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,604 shares; 2024Q4: 40,467 shares; 2025Q1: 40,546 shares; 2025Q2: 40,700 shares; 2025Q3: 41,005 shares; 2025Q4: 40,550 shares 40,550$8.39M1.95%-455Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,094 shares; 2024Q4: 26,957 shares; 2025Q1: 27,332 shares; 2025Q2: 28,602 shares; 2025Q3: 25,358 shares; 2025Q4: 24,918 shares 24,918$8.23M1.91%-440Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,867 shares; 2024Q4: 58,067 shares; 2025Q1: 52,432 shares; 2025Q2: 52,257 shares; 2025Q3: 53,562 shares; 2025Q4: 51,592 shares 51,592$7.4M1.72%-1,970Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,985 shares; 2024Q4: 59,200 shares; 2025Q1: 57,670 shares; 2025Q2: 58,155 shares; 2025Q3: 58,840 shares; 2025Q4: 58,840 shares 58,840$7.37M1.71%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,679 shares; 2024Q4: 31,083 shares; 2025Q1: 29,888 shares; 2025Q2: 28,988 shares; 2025Q3: 29,178 shares; 2025Q4: 29,028 shares 29,028$7.15M1.66%-150Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,730 shares; 2024Q4: 81,271 shares; 2025Q1: 83,918 shares; 2025Q2: 87,618 shares; 2025Q3: 89,373 shares; 2025Q4: 88,848 shares 88,848$7.13M1.66%-525Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,770 shares; 2024Q4: 42,703 shares; 2025Q1: 42,328 shares; 2025Q2: 41,989 shares; 2025Q3: 41,144 shares; 2025Q4: 38,799 shares 38,799$7.12M1.65%-2,345Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,330 shares; 2024Q4: 53,205 shares; 2025Q1: 50,670 shares; 2025Q2: 45,095 shares; 2025Q3: 45,435 shares; 2025Q4: 44,984 shares 44,984$6.86M1.59%-451Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,919 shares; 2024Q4: 57,986 shares; 2025Q1: 58,916 shares; 2025Q2: 55,391 shares; 2025Q3: 57,347 shares; 2025Q4: 56,692 shares 56,692$6.82M1.58%-655Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,876 shares; 2024Q4: 32,571 shares; 2025Q1: 31,666 shares; 2025Q2: 29,361 shares; 2025Q3: 29,641 shares; 2025Q4: 29,446 shares 29,446$6.74M1.56%-195Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,040 shares; 2024Q4: 29,460 shares; 2025Q1: 27,095 shares; 2025Q2: 27,220 shares; 2025Q3: 27,535 shares; 2025Q4: 27,510 shares 27,510$6.63M1.54%-25Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,999 shares; 2024Q4: 24,779 shares; 2025Q1: 24,294 shares; 2025Q2: 24,419 shares; 2025Q3: 24,984 shares; 2025Q4: 24,834 shares 24,834$6.58M1.53%-150Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,246 shares; 2024Q4: 50,393 shares; 2025Q1: 48,454 shares; 2025Q2: 42,983 shares; 2025Q3: 44,158 shares; 2025Q4: 44,028 shares 44,028$6.31M1.46%-130Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,517 shares; 2024Q4: 59,310 shares; 2025Q1: 57,204 shares; 2025Q2: 55,539 shares; 2025Q3: 56,329 shares; 2025Q4: 52,604 shares 52,604$5.98M1.39%-3,725Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,073 shares; 2024Q4: 44,383 shares; 2025Q1: 43,523 shares; 2025Q2: 43,653 shares; 2025Q3: 43,063 shares; 2025Q4: 38,928 shares 38,928$5.98M1.39%-4,135Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,900 shares; 2024Q4: 18,770 shares; 2025Q1: 18,790 shares; 2025Q2: 18,670 shares; 2025Q3: 19,170 shares; 2025Q4: 18,944 shares 18,944$5.93M1.38%-226Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,434 shares; 2024Q4: 28,949 shares; 2025Q1: 28,972 shares; 2025Q2: 28,804 shares; 2025Q3: 29,254 shares; 2025Q4: 29,104 shares 29,104$5.68M1.32%-150Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,083 shares; 2024Q4: 17,236 shares; 2025Q1: 17,091 shares; 2025Q2: 16,926 shares; 2025Q3: 17,186 shares; 2025Q4: 17,146 shares 17,146$5.24M1.22%-40Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,894 shares; 2024Q4: 13,444 shares; 2025Q1: 13,694 shares; 2025Q2: 13,399 shares; 2025Q3: 14,094 shares; 2025Q4: 12,654 shares 12,654$4.43M1.03%-1,440Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,168 shares; 2024Q4: 70,568 shares; 2025Q1: 70,968 shares; 2025Q2: 66,718 shares; 2025Q3: 68,983 shares; 2025Q4: 66,935 shares 66,935$4.26M0.99%-2,048Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,837 shares; 2025Q1: 8,797 shares; 2025Q2: 8,883 shares; 2025Q3: 8,883 shares; 2025Q4: 135,502 shares 135,502$3.37M0.78%+126,619Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 21,050 shares; 2025Q1: 20,290 shares; 2025Q2: 20,195 shares; 2025Q3: 19,800 shares; 2025Q4: 19,450 shares 19,450$2.17M0.5%-350Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 810 shares; 2025Q3: 810 shares; 2025Q4: 6,230 shares 6,230$1.98M0.46%+5,420Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,645 shares 14,645$1.98M0.46%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,835 shares; 2024Q4: 11,835 shares; 2025Q1: 11,750 shares; 2025Q2: 11,750 shares; 2025Q3: 11,750 shares; 2025Q4: 11,750 shares 11,750$1.75M0.41%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,505 shares; 2024Q4: 5,120 shares; 2025Q1: 5,120 shares; 2025Q2: 5,075 shares; 2025Q3: 5,125 shares; 2025Q4: 5,135 shares 5,135$1.68M0.39%+10Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 2,019 shares; 2025Q1: 2,163 shares; 2025Q2: 1,693 shares; 2025Q3: 1,693 shares; 2025Q4: 1,693 shares 1,693$1.46M0.34%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,700 shares; 2024Q4: 18,700 shares; 2025Q1: 18,700 shares; 2025Q2: 18,700 shares; 2025Q3: 18,700 shares; 2025Q4: 18,700 shares 18,700$1.23M0.29%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,773 shares; 2024Q4: 25,333 shares; 2025Q1: 25,333 shares; 2025Q2: 22,166 shares; 2025Q3: 22,366 shares; 2025Q4: 23,046 shares 23,046$1.23M0.29%+680Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,220 shares; 2024Q4: 11,312 shares; 2025Q1: 11,312 shares; 2025Q2: 11,312 shares; 2025Q3: 11,437 shares; 2025Q4: 11,427 shares 11,427$962K0.22%-10Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$962K0.22%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,944 shares; 2025Q1: 1,909 shares; 2025Q2: 1,909 shares; 2025Q3: 1,959 shares; 2025Q4: 1,979 shares 1,979$957K0.22%+20Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 4,730 shares; 2025Q1: 4,730 shares; 2025Q2: 4,230 shares; 2025Q3: 4,165 shares; 2025Q4: 4,133 shares 4,133$944K0.22%-32Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,880 shares; 2024Q4: 13,567 shares; 2025Q1: 13,567 shares; 2025Q2: 12,967 shares; 2025Q3: 13,015 shares; 2025Q4: 12,729 shares 12,729$890K0.21%-286Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,385 shares; 2024Q4: 23,385 shares; 2025Q1: 23,385 shares; 2025Q2: 23,385 shares; 2025Q3: 23,385 shares; 2025Q4: 23,385 shares 23,385$848K0.2%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085 shares; 2024Q4: 3,085 shares; 2025Q1: 3,085 shares; 2025Q2: 3,085 shares; 2025Q3: 3,085 shares; 2025Q4: 3,085 shares 3,085$759K0.18%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,560 shares; 2025Q3: 6,253 shares; 2025Q4: 6,253 shares 6,253$751K0.17%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,180 shares; 2024Q4: 3,206 shares; 2025Q1: 3,206 shares; 2025Q2: 3,206 shares; 2025Q3: 3,206 shares; 2025Q4: 3,180 shares 3,180$736K0.17%-26Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,546 shares; 2024Q4: 7,477 shares; 2025Q1: 7,558 shares; 2025Q2: 6,937 shares; 2025Q3: 6,877 shares; 2025Q4: 6,877 shares 6,877$724K0.17%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 1,982 shares; 2025Q1: 1,982 shares; 2025Q2: 1,982 shares; 2025Q3: 1,982 shares; 2025Q4: 1,887 shares 1,887$653K0.15%-95Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 22,222 shares; 2025Q4: 22,222 shares 22,222$598K0.14%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,390 shares; 2024Q4: 5,390 shares; 2025Q1: 5,390 shares; 2025Q2: 5,390 shares; 2025Q3: 5,390 shares; 2025Q4: 5,390 shares 5,390$594K0.14%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,239 shares; 2025Q2: 4,239 shares; 2025Q3: 4,239 shares; 2025Q4: 4,239 shares 4,239$563K0.13%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares 5,900$550K0.13%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,748 shares; 2025Q1: 1,748 shares; 2025Q2: 1,748 shares; 2025Q3: 1,748 shares; 2025Q4: 1,748 shares 1,748$518K0.12%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares 5,200$499K0.12%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,265 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 1,220 shares 1,220$475K0.11%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 743 shares; 2025Q1: 735 shares; 2025Q2: 735 shares; 2025Q3: 732 shares; 2025Q4: 728 shares 728$439K0.1%-4Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,031 shares; 2025Q1: 1,049 shares; 2025Q2: 1,031 shares; 2025Q3: 1,031 shares; 2025Q4: 1,016 shares 1,016$433K0.1%-15Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares 1,950$423K0.1%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683 shares; 2024Q4: 683 shares; 2025Q1: 683 shares; 2025Q2: 683 shares; 2025Q3: 683 shares; 2025Q4: 683 shares 683$391K0.09%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$377K0.09%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$329K0.08%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 919 shares; 2025Q1: 919 shares; 2025Q2: 919 shares; 2025Q3: 919 shares; 2025Q4: 919 shares 919$324K0.08%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$311K0.07%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,130 shares; 2025Q1: not reported; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 1,130 shares 1,130$236K0.05%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,066 shares; 2025Q2: 2,066 shares; 2025Q3: 2,066 shares; 2025Q4: 2,000 shares 2,000$234K0.05%-66Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,440 shares; 2025Q1: 1,440 shares; 2025Q2: 1,440 shares; 2025Q3: 1,440 shares; 2025Q4: 1,490 shares 1,490$230K0.05%+50Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 710 shares; 2025Q1: 676 shares; 2025Q2: 656 shares; 2025Q3: 658 shares; 2025Q4: 658 shares 658$226K0.05%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 1,268 shares; 2025Q4: 1,268 shares 1,268$203K0.05%0Timeline
METAMETA PLATFORMS 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: 308 shares; 2025Q4: 308 shares 308$203K0.05%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW120,401$3.78Mshares
SCHISCHWAB STRATEGIC TR11,870$274Kshares
VZVERIZON COMMUNICATIONS INC5,030$221Kshares

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 0001006435-26-000002 base2026-02-09acceptance time not in the bulk data set