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Profit Investment Management, LLC

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13F filer, CIK 1286295, NORTH BETHESDA, MD

Profit Investment Management, LLC reported $110,868,971 across 74 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-11. Its ten largest share positions make up 30.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003743

Period
2025-06-30
Reported value
$111M
Holdings
74
Top 10 weight
30.41%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZEUSnew+47,623$1.55M
ITICnew+6,936$1.47M
APOGnew+31,388$1.27M
NVSTadded+46,191$903K
SBHadded+20,770$192K

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
PATTERSON COS INCexited-101,685-$3.18M
NFLXreduced-485-$649K
LLYexited-742-$613K
GIIIreduced-23,922-$536K
EGBNreduced-23,379-$455K

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-003743, largest first. % of portfolio is the value over $110,868,971, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 128,544 shares; 2024Q2: 170,101 shares; 2024Q3: 109,751 shares; 2024Q4: 109,751 shares; 2025Q1: 116,822 shares; 2025Q2: 109,838 shares 109,838$5.1M4.6%-6,984Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 96,288 shares; 2024Q4: 100,008 shares; 2025Q1: 102,619 shares; 2025Q2: 101,866 shares 101,866$3.48M3.14%-753Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 133,821 shares; 2024Q2: 193,429 shares; 2024Q3: 120,371 shares; 2024Q4: 127,597 shares; 2025Q1: 127,597 shares; 2025Q2: 173,788 shares 173,788$3.4M3.06%+46,191Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,237 shares; 2024Q2: 43,042 shares; 2024Q3: 25,845 shares; 2024Q4: 25,845 shares; 2025Q1: 24,925 shares; 2025Q2: 24,925 shares 24,925$3.37M3.04%0Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,631 shares; 2024Q2: 41,317 shares; 2024Q3: 25,850 shares; 2024Q4: 25,850 shares; 2025Q1: 25,850 shares; 2025Q2: 24,780 shares 24,780$3.35M3.02%-1,070Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,538 shares; 2024Q2: 73,839 shares; 2024Q3: 46,949 shares; 2024Q4: 49,394 shares; 2025Q1: 49,394 shares; 2025Q2: 49,394 shares 49,394$3.25M2.93%0Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 96,081 shares; 2024Q2: 100,223 shares; 2024Q3: 68,001 shares; 2024Q4: 73,714 shares; 2025Q1: 117,769 shares; 2025Q2: 116,852 shares 116,852$3.1M2.79%-917Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 118,355 shares; 2024Q2: 111,712 shares; 2024Q3: 70,577 shares; 2024Q4: 70,577 shares; 2025Q1: 70,577 shares; 2025Q2: 70,577 shares 70,577$2.95M2.66%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,897 shares; 2024Q2: 40,366 shares; 2024Q3: 18,037 shares; 2024Q4: 18,037 shares; 2025Q1: 17,060 shares; 2025Q2: 17,060 shares 17,060$2.91M2.62%0Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 112,530 shares; 2024Q2: 105,173 shares; 2024Q3: 65,346 shares; 2024Q4: 68,702 shares; 2025Q1: 68,702 shares; 2025Q2: 72,261 shares 72,261$2.81M2.53%+3,559Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,024 shares; 2024Q2: 16,067 shares; 2024Q3: 10,006 shares; 2024Q4: 10,006 shares; 2025Q1: 10,591 shares; 2025Q2: 10,591 shares 10,591$2.42M2.18%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 177,531 shares; 2024Q2: 301,024 shares; 2024Q3: 232,814 shares; 2024Q4: 232,814 shares; 2025Q1: 232,814 shares; 2025Q2: 232,814 shares 232,814$2.41M2.18%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,306 shares; 2024Q2: 64,994 shares; 2024Q3: 45,126 shares; 2024Q4: 48,514 shares; 2025Q1: 48,514 shares; 2025Q2: 51,608 shares 51,608$2.41M2.17%+3,094Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,574 shares; 2024Q2: 30,448 shares; 2024Q3: 19,564 shares; 2024Q4: not reported; 2025Q1: 19,564 shares; 2025Q2: 19,564 shares 19,564$2.35M2.12%0Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 197,030 shares; 2024Q2: 184,811 shares; 2024Q3: 124,887 shares; 2024Q4: 124,887 shares; 2025Q1: 124,887 shares; 2025Q2: 100,965 shares 100,965$2.26M2.04%-23,922Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,261 shares; 2024Q2: 45,612 shares; 2024Q3: 26,358 shares; 2024Q4: 26,184 shares; 2025Q1: 25,549 shares; 2025Q2: 22,326 shares 22,326$2.26M2.04%-3,223Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 565,869 shares; 2024Q2: 569,878 shares; 2024Q3: 341,068 shares; 2024Q4: 341,068 shares; 2025Q1: 341,068 shares; 2025Q2: 341,068 shares 341,068$2.21M2%0Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 139,881 shares; 2024Q2: 249,365 shares; 2024Q3: 177,393 shares; 2024Q4: 194,209 shares; 2025Q1: 213,697 shares; 2025Q2: 234,467 shares 234,467$2.17M1.96%+20,770Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,102 shares; 2024Q2: 3,206 shares; 2024Q3: 2,673 shares; 2024Q4: 2,583 shares; 2025Q1: 2,105 shares; 2025Q2: 1,620 shares 1,620$2.17M1.96%-485Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,643 shares; 2024Q4: 24,648 shares; 2025Q1: 24,297 shares; 2025Q2: 23,920 shares 23,920$2.14M1.93%-377Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 128,846 shares; 2024Q2: 119,955 shares; 2024Q3: 71,135 shares; 2024Q4: 71,135 shares; 2025Q1: 71,135 shares; 2025Q2: 71,135 shares 71,135$2.12M1.91%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,219 shares; 2024Q2: 16,316 shares; 2024Q3: 15,700 shares; 2024Q4: 15,208 shares; 2025Q1: 13,726 shares; 2025Q2: 13,309 shares 13,309$2.1M1.9%-417Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,725 shares; 2024Q2: 4,689 shares; 2024Q3: 4,618 shares; 2024Q4: 4,483 shares; 2025Q1: 4,012 shares; 2025Q2: 3,898 shares 3,898$1.94M1.75%-114Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,246 shares; 2024Q2: 22,543 shares; 2024Q3: 30,356 shares; 2024Q4: 30,073 shares; 2025Q1: 32,524 shares; 2025Q2: 32,227 shares 32,227$1.9M1.72%-297Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,611 shares; 2024Q2: 23,648 shares; 2024Q3: 10,136 shares; 2024Q4: 10,136 shares; 2025Q1: 10,136 shares; 2025Q2: 10,136 shares 10,136$1.88M1.69%0Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,760 shares; 2024Q2: 32,962 shares; 2024Q3: 22,687 shares; 2024Q4: 24,716 shares; 2025Q1: 24,716 shares; 2025Q2: 24,716 shares 24,716$1.6M1.45%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,927 shares; 2024Q2: 1,847 shares; 2024Q3: 872 shares; 2024Q4: 872 shares; 2025Q1: 872 shares; 2025Q2: 872 shares 872$1.59M1.44%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,287 shares; 2024Q2: 9,719 shares; 2024Q3: 9,078 shares; 2024Q4: 8,791 shares; 2025Q1: 7,921 shares; 2025Q2: 7,700 shares 7,700$1.58M1.42%-221Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 220,324 shares; 2024Q2: 571,324 shares; 2024Q3: 329,822 shares; 2024Q4: 329,822 shares; 2025Q1: 329,822 shares; 2025Q2: 329,822 shares 329,822$1.56M1.4%0Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,623 shares 47,623$1.55M1.4%newTimeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 70,460 shares; 2024Q4: 70,460 shares; 2025Q1: 74,809 shares; 2025Q2: 74,809 shares 74,809$1.51M1.36%0Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,936 shares 6,936$1.47M1.32%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,562 shares; 2024Q2: 22,962 shares; 2024Q3: 9,952 shares; 2024Q4: 9,952 shares; 2025Q1: 9,952 shares; 2025Q2: 9,952 shares 9,952$1.44M1.3%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,566 shares; 2024Q2: 8,769 shares; 2024Q3: 8,178 shares; 2024Q4: 8,178 shares; 2025Q1: 8,178 shares; 2025Q2: 8,178 shares 8,178$1.44M1.3%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,741 shares; 2024Q2: 33,122 shares; 2024Q3: 23,967 shares; 2024Q4: 23,967 shares; 2025Q1: 23,967 shares; 2025Q2: 23,967 shares 23,967$1.44M1.3%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,677 shares; 2024Q2: 5,677 shares; 2024Q3: 5,280 shares; 2024Q4: 5,142 shares; 2025Q1: 4,619 shares; 2025Q2: 4,517 shares 4,517$1.44M1.3%-102Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,327 shares; 2024Q2: 6,327 shares; 2024Q3: 6,264 shares; 2024Q4: 6,022 shares; 2025Q1: 4,807 shares; 2025Q2: 4,623 shares 4,623$1.34M1.21%-184Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,388 shares 31,388$1.27M1.15%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,435 shares; 2024Q2: 5,435 shares; 2024Q3: 5,226 shares; 2024Q4: 5,030 shares; 2025Q1: 4,200 shares; 2025Q2: 3,550 shares 3,550$1.26M1.14%-650Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,792 shares; 2024Q2: 99,549 shares; 2024Q3: 69,915 shares; 2024Q4: 76,461 shares; 2025Q1: 81,762 shares; 2025Q2: 81,762 shares 81,762$1.24M1.12%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,828 shares; 2024Q2: 4,196 shares; 2024Q3: 4,007 shares; 2024Q4: 3,884 shares; 2025Q1: 3,434 shares; 2025Q2: 3,313 shares 3,313$1.21M1.1%-121Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,228 shares; 2024Q2: 11,265 shares; 2024Q3: 11,608 shares; 2024Q4: 11,122 shares; 2025Q1: 9,491 shares; 2025Q2: 9,156 shares 9,156$1.14M1.02%-335Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,708 shares; 2024Q2: 6,708 shares; 2024Q3: 6,481 shares; 2024Q4: 6,243 shares; 2025Q1: 6,043 shares; 2025Q2: 6,043 shares 6,043$1.12M1.01%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,507 shares; 2024Q2: 1,507 shares; 2024Q3: 1,507 shares; 2024Q4: 1,507 shares; 2025Q1: 1,507 shares; 2025Q2: 1,507 shares 1,507$1.07M0.96%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,010 shares; 2024Q2: 2,665 shares; 2024Q3: 2,349 shares; 2024Q4: 2,349 shares; 2025Q1: 2,349 shares; 2025Q2: 2,349 shares 2,349$1.05M0.95%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,789 shares; 2024Q2: 11,715 shares; 2024Q3: 4,039 shares; 2024Q4: 3,970 shares; 2025Q1: 3,970 shares; 2025Q2: 3,344 shares 3,344$1.05M0.95%-626Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,310 shares; 2024Q2: 1,310 shares; 2024Q3: 1,035 shares; 2024Q4: 1,035 shares; 2025Q1: 1,035 shares; 2025Q2: 1,035 shares 1,035$1.02M0.92%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 106,330 shares; 2024Q2: 53,244 shares; 2024Q3: 15,946 shares; 2024Q4: 15,554 shares; 2025Q1: 15,554 shares; 2025Q2: 15,554 shares 15,554$878K0.79%0Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 257,221 shares; 2024Q2: 240,195 shares; 2024Q3: 150,170 shares; 2024Q4: 150,170 shares; 2025Q1: 106,390 shares; 2025Q2: 106,390 shares 106,390$856K0.77%0Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 59,274 shares; 2024Q4: 63,357 shares; 2025Q1: 41,625 shares; 2025Q2: 40,928 shares 40,928$758K0.68%-697Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,109 shares; 2024Q4: 10,109 shares; 2025Q1: 6,996 shares; 2025Q2: 6,996 shares 6,996$731K0.66%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,369 shares; 2024Q2: 3,450 shares; 2024Q3: 3,351 shares; 2024Q4: 3,270 shares; 2025Q1: 2,747 shares; 2025Q2: 2,585 shares 2,585$722K0.65%-162Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,744 shares; 2024Q2: 34,859 shares; 2024Q3: 34,859 shares; 2024Q4: 33,919 shares; 2025Q1: 33,338 shares; 2025Q2: 31,984 shares 31,984$716K0.65%-1,354Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,586 shares; 2024Q2: 56,036 shares; 2024Q3: 36,304 shares; 2024Q4: 36,304 shares; 2025Q1: 36,304 shares; 2025Q2: 24,604 shares 24,604$714K0.64%-11,700Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,148 shares; 2024Q2: 6,148 shares; 2024Q3: 5,817 shares; 2024Q4: 5,581 shares; 2025Q1: 4,669 shares; 2025Q2: 4,435 shares 4,435$707K0.64%-234Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,333 shares; 2024Q2: 5,958 shares; 2024Q3: 5,958 shares; 2024Q4: 5,752 shares; 2025Q1: 5,502 shares; 2025Q2: 5,272 shares 5,272$696K0.63%-230Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,950 shares; 2024Q2: 9,950 shares; 2024Q3: 9,950 shares; 2024Q4: 9,950 shares; 2025Q1: 9,950 shares; 2025Q2: 9,950 shares 9,950$690K0.62%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,539 shares; 2024Q2: 11,421 shares; 2024Q3: 11,421 shares; 2024Q4: 10,989 shares; 2025Q1: 9,836 shares; 2025Q2: 9,446 shares 9,446$671K0.61%-390Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,455 shares; 2024Q2: 9,164 shares; 2024Q3: 12,337 shares; 2024Q4: 11,796 shares; 2025Q1: 10,135 shares; 2025Q2: 9,665 shares 9,665$657K0.59%-470Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,864 shares; 2024Q2: 11,546 shares; 2024Q3: 2,616 shares; 2024Q4: 2,616 shares; 2025Q1: 2,616 shares; 2025Q2: 2,616 shares 2,616$635K0.57%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 837 shares; 2025Q2: 802 shares 802$604K0.54%-35Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,676 shares; 2024Q2: 60,555 shares; 2024Q3: 60,555 shares; 2024Q4: 60,555 shares; 2025Q1: 53,654 shares; 2025Q2: 30,275 shares 30,275$590K0.53%-23,379Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,603 shares; 2024Q2: 66,603 shares; 2024Q3: 66,603 shares; 2024Q4: 63,782 shares; 2025Q1: 54,068 shares; 2025Q2: 54,068 shares 54,068$587K0.53%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,259 shares; 2024Q2: 10,259 shares; 2024Q3: 10,092 shares; 2024Q4: 9,643 shares; 2025Q1: 7,564 shares; 2025Q2: 7,564 shares 7,564$574K0.52%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,974 shares; 2024Q2: 1,974 shares; 2024Q3: 1,974 shares; 2024Q4: 1,974 shares; 2025Q1: 1,840 shares; 2025Q2: 1,790 shares 1,790$558K0.5%-50Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,949 shares; 2024Q3: 1,949 shares; 2024Q4: 1,949 shares; 2025Q1: 1,949 shares; 2025Q2: 1,949 shares 1,949$454K0.41%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,154 shares; 2024Q2: 4,154 shares; 2024Q3: 4,154 shares; 2024Q4: 4,154 shares; 2025Q1: 4,154 shares; 2025Q2: 4,154 shares 4,154$381K0.34%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,318 shares; 2024Q2: 6,385 shares; 2024Q3: 6,385 shares; 2024Q4: 5,938 shares; 2025Q1: 4,105 shares; 2025Q2: 4,105 shares 4,105$327K0.3%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,595 shares; 2024Q2: 11,595 shares; 2024Q3: 11,595 shares; 2024Q4: 11,595 shares; 2025Q1: 11,595 shares; 2025Q2: 11,595 shares 11,595$281K0.25%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,631 shares; 2024Q2: 3,631 shares; 2024Q3: 3,631 shares; 2024Q4: 3,631 shares; 2025Q1: 3,631 shares; 2025Q2: 3,631 shares 3,631$271K0.24%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,709 shares; 2024Q2: 10,987 shares; 2024Q3: 4,848 shares; 2024Q4: 4,848 shares; 2025Q1: 3,235 shares; 2025Q2: 1,378 shares 1,378$263K0.24%-1,857Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,922 shares; 2024Q2: 3,554 shares; 2024Q3: 3,306 shares; 2024Q4: 2,968 shares; 2025Q1: 1,779 shares; 2025Q2: 1,453 shares 1,453$258K0.23%-326Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 969 shares; 2024Q2: 969 shares; 2024Q3: 969 shares; 2024Q4: not reported; 2025Q1: 969 shares; 2025Q2: 969 shares 969$222K0.2%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 546 shares; 2024Q3: 1,404 shares; 2024Q4: 1,404 shares; 2025Q1: 1,404 shares; 2025Q2: 546 shares 546$211K0.19%-858Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
PATTERSON COS INCPATTERSON COS INC101,685$3.18Mshares
LLYELI LILLY & CO742$613Kshares
KMBKIMBERLY-CLARK CORP1,643$234Kshares

How Q2 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 0001085146-25-003743 base2025-07-11acceptance time not in the bulk data set