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Profit Investment Management, LLC

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13F filer, CIK 1286295, NORTH BETHESDA, MD

Profit Investment Management, LLC reported $79,527,362 across 69 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 31.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005928

Period
2025-09-30
Reported value
$79.5M
Holdings
69
Top 10 weight
31.06%
New
0
Sold out
5

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KTOSreduced-69,302-$6.33M
MTZreduced-8,730-$1.86M
SBHreduced-85,525-$1.39M
FCFSreduced-8,523-$1.35M
PLXSreduced-8,217-$1.19M

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 0001085146-25-005928, largest first. % of portfolio is the value over $79,527,362, 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; 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; 2025Q3: 40,536 shares 40,536$3.7M4.66%-69,302Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 16,257 shares 16,257$2.58M3.24%-8,523Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 33,778 shares 33,778$2.5M3.14%-15,616Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 148,942 shares 148,942$2.42M3.05%-85,525Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 16,708 shares 16,708$2.42M3.04%-8,217Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 117,942 shares 117,942$2.4M3.02%-55,846Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 53,495 shares 53,495$2.35M2.96%-17,082Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 96,288 shares; 2024Q4: 100,008 shares; 2025Q1: 102,619 shares; 2025Q2: 101,866 shares; 2025Q3: 68,958 shares 68,958$2.23M2.8%-32,908Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 46,429 shares 46,429$2.07M2.6%-25,832Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 14,466 shares 14,466$2.03M2.55%-5,098Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 76,554 shares 76,554$2.01M2.53%-40,298Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,643 shares; 2024Q4: 24,648 shares; 2025Q1: 24,297 shares; 2025Q2: 23,920 shares; 2025Q3: 15,923 shares 15,923$1.86M2.34%-7,997Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 69,544 shares 69,544$1.85M2.33%-31,421Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 8,330 shares 8,330$1.77M2.23%-8,730Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 48,274 shares 48,274$1.7M2.14%-22,861Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 32,928 shares 32,928$1.69M2.12%-18,680Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,241 shares 7,241$1.43M1.8%-3,350Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,607 shares 6,607$1.4M1.76%-3,529Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,236 shares 7,236$1.35M1.7%-6,073Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,500 shares 5,500$1.34M1.68%-2,678Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 70,460 shares; 2024Q4: 70,460 shares; 2025Q1: 74,809 shares; 2025Q2: 74,809 shares; 2025Q3: 52,639 shares 52,639$1.31M1.65%-22,170Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,014 shares 5,014$1.28M1.61%-2,686Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 15,200 shares 15,200$1.27M1.6%-7,126Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,936 shares; 2025Q3: 4,516 shares 4,516$1.21M1.52%-2,420Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,327 shares 2,327$1.21M1.52%-1,571Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,507 shares 1,507$1.2M1.51%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 982 shares 982$1.18M1.48%-638Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,541 shares 3,541$1.18M1.48%-976Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 154,997 shares 154,997$1.16M1.46%-77,817Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 16,642 shares 16,642$1.14M1.43%-8,074Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 51,063 shares 51,063$1.13M1.42%-30,699Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 59,274 shares; 2024Q4: 63,357 shares; 2025Q1: 41,625 shares; 2025Q2: 40,928 shares; 2025Q3: 40,928 shares 40,928$1.11M1.4%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 18,987 shares 18,987$1.09M1.37%-13,240Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,390 shares 7,390$1.06M1.33%-2,562Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,623 shares; 2025Q3: 34,799 shares 34,799$1.06M1.33%-12,824Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,320 shares 4,320$1M1.26%-1,723Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,035 shares 1,035$958K1.2%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 28,076 shares 28,076$942K1.18%-3,908Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,984 shares 2,984$941K1.18%-1,639Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 186,400 shares 186,400$930K1.17%-143,422Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,109 shares; 2024Q4: 10,109 shares; 2025Q1: 6,996 shares; 2025Q2: 6,996 shares; 2025Q3: 6,996 shares 6,996$899K1.13%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 17,233 shares 17,233$848K1.07%-6,734Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 24,604 shares 24,604$823K1.03%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,016 shares 2,016$817K1.03%-1,297Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 13,857 shares 13,857$814K1.02%-1,697Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,330 shares 2,330$795K1%-1,220Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,388 shares; 2025Q3: 17,696 shares 17,696$771K0.97%-13,692Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 837 shares; 2025Q2: 802 shares; 2025Q3: 802 shares 802$766K0.96%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 150,252 shares 150,252$726K0.91%-190,816Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,546 shares 2,546$715K0.9%-798Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 71,986 shares 71,986$684K0.86%-34,404Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,950 shares 9,950$681K0.86%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,616 shares 2,616$676K0.85%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,542 shares 5,542$635K0.8%-3,614Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,405 shares 1,405$485K0.61%-385Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,708 shares 1,708$482K0.61%-877Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,580 shares 1,580$453K0.57%-769Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,927 shares; 2024Q2: 1,847 shares; 2024Q3: 872 shares; 2024Q4: 872 shares; 2025Q1: 872 shares; 2025Q2: 872 shares; 2025Q3: 292 shares 292$437K0.55%-580Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,720 shares 2,720$418K0.53%-1,715Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 34,771 shares 34,771$416K0.52%-19,297Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,889 shares 4,889$353K0.44%-4,776Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,154 shares 4,154$351K0.44%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,010 shares 5,010$335K0.42%-2,554Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,300 shares 2,300$323K0.41%-2,972Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,515 shares 4,515$315K0.4%-4,931Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 11,595 shares 11,595$295K0.37%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,378 shares 1,378$291K0.37%0Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 12,747 shares 12,747$258K0.32%-17,528Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,631 shares 3,631$229K0.29%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,949$454Kshares
AKAMAKAMAI TECHNOLOGIES INC4,105$327Kshares
GOOGALPHABET INC1,453$258Kshares
WMWASTE MGMT INC DEL969$222Kshares
ADBEADOBE INC546$211Kshares

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 0001085146-25-005928 base2025-10-14acceptance time not in the bulk data set