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PRING TURNER CAPITAL GROUP INC

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13F filer, CIK 1568839, ALAMO, CA

PRING TURNER CAPITAL GROUP INC reported $163,773,941 across 69 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 39.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-108288

Period
2025-09-30
Reported value
$164M
Holdings
69
Top 10 weight
39.47%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCCOnew+25,501$3.09M
TPLadded+2,683$2.5M
CPTadded+3,505$374K
TSMnew+800$223K
CVXadded+1,035$161K

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
ORCLreduced-9,782-$2.75M
CMIreduced-1,061-$448K
SCHWreduced-4,692-$448K
HDreduced-984-$399K
ETNreduced-1,048-$392K

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, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-108288, largest first. % of portfolio is the value over $163,773,941, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,672 shares; 2024Q4: 44,963 shares; 2025Q1: 44,667 shares; 2025Q2: 43,987 shares; 2025Q3: 34,205 shares 34,205$9.62M5.87%-9,782Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,341 shares; 2024Q4: 80,655 shares; 2025Q1: 80,992 shares; 2025Q2: 80,341 shares; 2025Q3: 75,649 shares 75,649$7.22M4.41%-4,692Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,386 shares; 2024Q4: 14,563 shares; 2025Q1: 75,788 shares; 2025Q2: 72,655 shares; 2025Q3: 69,393 shares 69,393$7.15M4.37%-3,262Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,056 shares; 2024Q4: 16,911 shares; 2025Q1: 17,306 shares; 2025Q2: 17,074 shares; 2025Q3: 16,013 shares 16,013$6.76M4.13%-1,061Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,413 shares; 2024Q4: 26,632 shares; 2025Q1: 31,936 shares; 2025Q2: 37,170 shares; 2025Q3: 35,271 shares 35,271$6.48M3.96%-1,899Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,941 shares; 2024Q4: 16,941 shares; 2025Q1: 16,941 shares; 2025Q2: 16,941 shares; 2025Q3: 16,916 shares 16,916$5.62M3.43%-25Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,876 shares; 2024Q4: 40,667 shares; 2025Q1: 51,362 shares; 2025Q2: 50,830 shares; 2025Q3: 48,738 shares 48,738$5.58M3.41%-2,092Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,176 shares; 2024Q4: 14,902 shares; 2025Q1: 14,875 shares; 2025Q2: 14,717 shares; 2025Q3: 13,733 shares 13,733$5.56M3.4%-984Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,192 shares; 2024Q4: 18,033 shares; 2025Q1: 18,828 shares; 2025Q2: 18,743 shares; 2025Q3: 18,788 shares 18,788$5.43M3.31%+45Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,709 shares; 2024Q4: 30,227 shares; 2025Q1: 36,234 shares; 2025Q2: 37,474 shares; 2025Q3: 37,348 shares 37,348$5.22M3.19%-126Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,676 shares; 2024Q4: 9,307 shares; 2025Q1: 9,587 shares; 2025Q2: 9,560 shares; 2025Q3: 9,328 shares 9,328$4.83M2.95%-232Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,580 shares; 2024Q4: 20,756 shares; 2025Q1: 21,161 shares; 2025Q2: 20,976 shares; 2025Q3: 19,998 shares 19,998$4.73M2.89%-978Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,757 shares; 2024Q4: 53,764 shares; 2025Q1: 53,575 shares; 2025Q2: 44,344 shares; 2025Q3: 42,017 shares 42,017$4.7M2.87%-2,327Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,490 shares; 2024Q4: 6,515 shares; 2025Q1: 6,448 shares; 2025Q2: 6,338 shares; 2025Q3: 6,014 shares 6,014$4.65M2.84%-324Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,774 shares; 2024Q4: 154,041 shares; 2025Q1: 157,317 shares; 2025Q2: 93,666 shares; 2025Q3: 88,943 shares 88,943$4.59M2.8%-4,723Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,734 shares; 2024Q4: 68,942 shares; 2025Q1: 73,597 shares; 2025Q2: 73,208 shares; 2025Q3: 73,896 shares 73,896$4.49M2.74%+688Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,445 shares; 2024Q4: 26,036 shares; 2025Q1: 25,723 shares; 2025Q2: 25,476 shares; 2025Q3: 24,422 shares 24,422$4.17M2.55%-1,054Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: 1,748 shares; 2025Q1: 1,727 shares; 2025Q2: 1,734 shares; 2025Q3: 4,417 shares 4,417$4.12M2.52%+2,683Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,186 shares; 2024Q4: 162,754 shares; 2025Q1: 159,546 shares; 2025Q2: 157,019 shares; 2025Q3: 145,643 shares 145,643$4.12M2.52%-11,376Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,220 shares; 2024Q4: 24,987 shares; 2025Q1: 25,042 shares; 2025Q2: 25,227 shares; 2025Q3: 26,262 shares 26,262$4.08M2.49%+1,035Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,965 shares; 2024Q4: 10,945 shares; 2025Q1: 11,680 shares; 2025Q2: 11,546 shares; 2025Q3: 10,498 shares 10,498$3.93M2.4%-1,048Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,451 shares; 2024Q4: 6,901 shares; 2025Q1: 6,994 shares; 2025Q2: 7,014 shares; 2025Q3: 7,174 shares 7,174$3.61M2.2%+160Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,957 shares; 2024Q4: 22,201 shares; 2025Q1: 25,242 shares; 2025Q2: 18,462 shares; 2025Q3: 17,440 shares 17,440$3.5M2.14%-1,022Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,419 shares; 2024Q4: 73,354 shares; 2025Q1: 75,745 shares; 2025Q2: 73,036 shares; 2025Q3: 68,312 shares 68,312$3.23M1.97%-4,724Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,501 shares 25,501$3.09M1.89%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,369 shares; 2024Q4: 39,230 shares; 2025Q1: 38,322 shares; 2025Q2: 37,837 shares; 2025Q3: 36,725 shares 36,725$3.08M1.88%-1,112Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,751 shares; 2024Q4: 25,520 shares; 2025Q1: 25,181 shares; 2025Q2: 24,643 shares; 2025Q3: 22,906 shares 22,906$3.03M1.85%-1,737Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,594 shares; 2024Q4: 24,524 shares; 2025Q1: 25,401 shares; 2025Q2: 24,549 shares; 2025Q3: 22,891 shares 22,891$2.82M1.72%-1,658Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,109 shares; 2024Q4: 11,169 shares; 2025Q1: 9,164 shares; 2025Q2: 9,146 shares; 2025Q3: 9,146 shares 9,146$2.33M1.42%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,450 shares; 2024Q4: 13,450 shares; 2025Q1: 13,450 shares; 2025Q2: 13,450 shares; 2025Q3: 13,450 shares 13,450$2.25M1.37%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,027 shares; 2024Q4: 15,075 shares; 2025Q1: 14,929 shares; 2025Q2: 9,622 shares; 2025Q3: 8,976 shares 8,976$2M1.22%-646Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233 shares; 2024Q4: 2,233 shares; 2025Q1: 2,233 shares; 2025Q2: 2,303 shares; 2025Q3: 2,233 shares 2,233$1.64M1%-70Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,760 shares; 2024Q4: 14,460 shares; 2025Q1: 14,460 shares; 2025Q2: 14,460 shares; 2025Q3: 14,460 shares 14,460$1.63M1%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,003 shares; 2024Q4: 5,837 shares; 2025Q1: 5,687 shares; 2025Q2: 5,387 shares; 2025Q3: 5,387 shares 5,387$1.62M0.99%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 3,176 shares; 2025Q1: 3,176 shares; 2025Q2: 3,176 shares; 2025Q3: 3,176 shares 3,176$1.56M0.95%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,935 shares; 2025Q3: 10,440 shares 10,440$1.11M0.68%+3,505Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,835 shares; 2024Q4: 7,855 shares; 2025Q1: 7,975 shares; 2025Q2: 8,426 shares; 2025Q3: 8,723 shares 8,723$933K0.57%+297Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,150 shares; 2024Q4: 15,150 shares; 2025Q1: 15,150 shares; 2025Q2: 15,150 shares; 2025Q3: 15,150 shares 15,150$904K0.55%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 1,533 shares; 2025Q1: 1,533 shares; 2025Q2: 1,458 shares; 2025Q3: 1,456 shares 1,456$895K0.55%-2Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 3,617 shares; 2025Q1: 3,617 shares; 2025Q2: 3,660 shares; 2025Q3: 3,546 shares 3,546$864K0.53%-114Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,495 shares; 2024Q4: 4,430 shares; 2025Q1: 4,485 shares; 2025Q2: 4,485 shares; 2025Q3: 4,516 shares 4,516$837K0.51%+31Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,321 shares; 2024Q4: 5,321 shares; 2025Q1: 5,373 shares; 2025Q2: 4,773 shares; 2025Q3: 4,803 shares 4,803$738K0.45%+30Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,575 shares; 2024Q4: 7,575 shares; 2025Q1: 7,575 shares; 2025Q2: 7,575 shares; 2025Q3: 7,575 shares 7,575$693K0.42%0Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 23,500 shares; 2025Q1: 23,500 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares 23,500$689K0.42%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$571K0.35%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,065 shares; 2024Q4: 7,065 shares; 2025Q1: 7,195 shares; 2025Q2: 6,545 shares; 2025Q3: 6,485 shares 6,485$544K0.33%-60Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares 9,500$479K0.29%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 671 shares; 2025Q1: 671 shares; 2025Q2: 671 shares; 2025Q3: 671 shares 671$447K0.27%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,305 shares; 2025Q1: 1,305 shares; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares 1,305$412K0.25%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 3,502 shares; 2025Q1: 3,502 shares; 2025Q2: 3,502 shares; 2025Q3: 3,502 shares 3,502$315K0.19%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 1,948 shares; 2025Q1: 1,948 shares; 2025Q2: 1,933 shares; 2025Q3: 1,933 shares 1,933$314K0.19%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,501 shares 4,501$308K0.19%+101Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,280 shares; 2025Q1: 2,315 shares; 2025Q2: 2,315 shares; 2025Q3: 2,315 shares 2,315$301K0.18%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650 shares; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 665 shares 665$296K0.18%+15Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 404 shares; 2025Q1: 389 shares; 2025Q2: 389 shares; 2025Q3: 376 shares 376$287K0.18%-13Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,633 shares; 2024Q4: 5,706 shares; 2025Q1: 5,711 shares; 2025Q2: 1,486 shares; 2025Q3: 1,484 shares 1,484$285K0.17%-2Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,443 shares; 2024Q4: 4,138 shares; 2025Q1: 4,353 shares; 2025Q2: 4,063 shares; 2025Q3: 4,183 shares 4,183$277K0.17%+120Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 3,195 shares; 2025Q1: 3,185 shares; 2025Q2: 3,185 shares; 2025Q3: 3,095 shares 3,095$271K0.17%-90Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 2,005 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares 1,950$270K0.17%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 9,200 shares; 2025Q1: 9,362 shares; 2025Q2: 9,362 shares; 2025Q3: 9,362 shares 9,362$261K0.16%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 401 shares; 2025Q3: 401 shares 401$261K0.16%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 843 shares; 2025Q1: 898 shares; 2025Q2: 843 shares; 2025Q3: 860 shares 860$248K0.15%+17Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares 800$223K0.14%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 458 shares; 2025Q3: 458 shares 458$222K0.14%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$220K0.13%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: not reported; 2025Q1: 4,943 shares; 2025Q2: 4,947 shares; 2025Q3: 4,951 shares 4,951$218K0.13%+4Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,173 shares; 2025Q1: 3,859 shares; 2025Q2: 3,859 shares; 2025Q3: 5,436 shares 5,436$215K0.13%+1,577Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$215K0.13%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 2,176 shares; 2025Q1: 2,106 shares; 2025Q2: 2,106 shares; 2025Q3: 1,606 shares 1,606$211K0.13%-500Timeline

How Q3 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 0001104659-25-108288 base2025-11-07acceptance time not in the bulk data set