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PUZO MICHAEL J

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13F filer, CIK 1053914, BOSTON, MA

PUZO MICHAEL J reported $366,611,804 across 71 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 43.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001053914-25-000003

Period
2025-09-30
Reported value
$367M
Holdings
71
Top 10 weight
43.67%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+2,978$2.27M
AMATadded+7,916$1.62M
UNHadded+2,952$1.02M
AXPadded+2,799$930K
UBERadded+8,013$785K

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
NVOreduced-38,158-$2.12M
NVDAreduced-6,271-$1.17M
NSRGYreduced-12,460-$1.14M
BRK-Areduced-1-$754K
CNIreduced-7,151-$674K

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 0001053914-25-000003, largest first. % of portfolio is the value over $366,611,804, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,452 shares; 2024Q4: 94,545 shares; 2025Q1: 93,345 shares; 2025Q2: 90,005 shares; 2025Q3: 88,943 shares 88,943$21.6M5.9%-1,062Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,644 shares; 2024Q4: 125,674 shares; 2025Q1: 124,657 shares; 2025Q2: 118,277 shares; 2025Q3: 112,006 shares 112,006$20.9M5.7%-6,271Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,350 shares; 2024Q4: 83,809 shares; 2025Q1: 80,266 shares; 2025Q2: 77,591 shares; 2025Q3: 77,599 shares 77,599$19.8M5.39%+8Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,485 shares; 2024Q4: 38,198 shares; 2025Q1: 38,619 shares; 2025Q2: 37,054 shares; 2025Q3: 36,965 shares 36,965$19.1M5.22%-89Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,631 shares; 2024Q4: 30,658 shares; 2025Q1: 29,495 shares; 2025Q2: 27,816 shares; 2025Q3: 26,686 shares 26,686$15.2M4.14%-1,130Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,232 shares; 2024Q4: 87,898 shares; 2025Q1: 87,351 shares; 2025Q2: 81,934 shares; 2025Q3: 79,874 shares 79,874$13.4M3.65%-2,060Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,735 shares; 2024Q4: 60,225 shares; 2025Q1: 60,563 shares; 2025Q2: 58,376 shares; 2025Q3: 58,019 shares 58,019$12.7M3.47%-357Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,599 shares; 2024Q4: 52,979 shares; 2025Q1: 53,233 shares; 2025Q2: 51,888 shares; 2025Q3: 51,572 shares 51,572$12.7M3.46%-316Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,717 shares; 2024Q4: 98,569 shares; 2025Q1: 98,944 shares; 2025Q2: 91,948 shares; 2025Q3: 92,613 shares 92,613$12.4M3.38%+665Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,759 shares; 2024Q4: 71,332 shares; 2025Q1: 70,855 shares; 2025Q2: 67,564 shares; 2025Q3: 66,429 shares 66,429$12.3M3.36%-1,135Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,565 shares; 2024Q4: 45,634 shares; 2025Q1: 45,114 shares; 2025Q2: 41,747 shares; 2025Q3: 41,025 shares 41,025$12M3.28%-722Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,945 shares; 2024Q4: 81,372 shares; 2025Q1: 81,955 shares; 2025Q2: 79,337 shares; 2025Q3: 79,367 shares 79,367$11.5M3.13%+30Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,836 shares; 2024Q4: 72,158 shares; 2025Q1: 71,918 shares; 2025Q2: 69,913 shares; 2025Q3: 69,788 shares 69,788$10.7M2.92%-125Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,587 shares; 2024Q4: 77,682 shares; 2025Q1: 78,132 shares; 2025Q2: 67,366 shares; 2025Q3: 63,447 shares 63,447$10.3M2.8%-3,919Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,415 shares; 2024Q4: 25,741 shares; 2025Q1: 25,765 shares; 2025Q2: 25,363 shares; 2025Q3: 25,332 shares 25,332$10.3M2.8%-31Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,666 shares; 2024Q4: 169,510 shares; 2025Q1: 175,720 shares; 2025Q2: 172,000 shares; 2025Q3: 172,670 shares 172,670$9.67M2.64%+670Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,476 shares; 2024Q4: 73,754 shares; 2025Q1: 74,228 shares; 2025Q2: 70,890 shares; 2025Q3: 70,935 shares 70,935$9.48M2.59%+45Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,367 shares; 2024Q4: 65,807 shares; 2025Q1: 66,244 shares; 2025Q2: 64,404 shares; 2025Q3: 64,232 shares 64,232$9.47M2.58%-172Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,919 shares; 2024Q4: 33,569 shares; 2025Q1: 33,393 shares; 2025Q2: 27,961 shares; 2025Q3: 27,037 shares 27,037$9.45M2.58%-924Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,309 shares; 2024Q4: 45,302 shares; 2025Q1: 47,507 shares; 2025Q2: 46,469 shares; 2025Q3: 46,624 shares 46,624$9.24M2.52%+155Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,578 shares; 2024Q4: 74,521 shares; 2025Q1: 69,956 shares; 2025Q2: 66,973 shares; 2025Q3: 67,204 shares 67,204$8.66M2.36%+231Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 10 shares 10$7.54M2.06%-1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,503 shares; 2024Q4: 47,405 shares; 2025Q1: 48,021 shares; 2025Q2: 46,264 shares; 2025Q3: 46,414 shares 46,414$7.21M1.97%+150Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,489 shares; 2024Q4: 101,577 shares; 2025Q1: 115,400 shares; 2025Q2: 115,425 shares; 2025Q3: 114,230 shares 114,230$6.82M1.86%-1,195Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,637 shares; 2024Q4: 15,833 shares; 2025Q1: 15,983 shares; 2025Q2: 16,653 shares; 2025Q3: 19,605 shares 19,605$6.77M1.85%+2,952Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,237 shares; 2024Q4: 14,109 shares; 2025Q1: 15,285 shares; 2025Q2: 15,340 shares; 2025Q3: 15,501 shares 15,501$6.07M1.66%+161Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,380 shares; 2024Q4: 85,759 shares; 2025Q1: 76,589 shares; 2025Q2: 70,271 shares; 2025Q3: 63,120 shares 63,120$5.95M1.62%-7,151Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 655 shares; 2025Q1: 2,542 shares; 2025Q2: 4,581 shares; 2025Q3: 7,559 shares 7,559$5.77M1.57%+2,978Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,697 shares; 2024Q4: 66,907 shares; 2025Q1: 76,003 shares; 2025Q2: 76,072 shares; 2025Q3: 75,667 shares 75,667$5.06M1.38%-405Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,014 shares; 2024Q4: 38,989 shares; 2025Q1: 38,979 shares; 2025Q2: 37,814 shares; 2025Q3: 37,694 shares 37,694$4.25M1.16%-120Timeline
UBERUBER TECHNOLOGIES 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: 15,977 shares; 2025Q2: 32,997 shares; 2025Q3: 41,010 shares 41,010$4.02M1.1%+8,013Timeline
AMATAPPLIED MATLS 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: 9,296 shares; 2025Q3: 17,212 shares 17,212$3.52M0.96%+7,916Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 2,903 shares; 2025Q2: 7,769 shares; 2025Q3: 10,568 shares 10,568$3.51M0.96%+2,799Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 5,576 shares; 2025Q1: 11,124 shares; 2025Q2: 13,446 shares; 2025Q3: 14,242 shares 14,242$3.38M0.92%+796Timeline
MUNICH RE GROUPMUNICH RE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,486 shares; 2024Q4: 4,486 shares; 2025Q1: 4,486 shares; 2025Q2: 4,486 shares; 2025Q3: 4,436 shares 4,436$2.84M0.77%-50
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 4,828 shares; 2025Q2: 17,778 shares; 2025Q3: 23,903 shares 23,903$2.28M0.62%+6,125Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,647 shares; 2024Q4: 10,237 shares; 2025Q1: 9,987 shares; 2025Q2: 9,447 shares; 2025Q3: 9,422 shares 9,422$2.18M0.6%-25Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,703 shares; 2024Q4: 18,203 shares; 2025Q1: 17,958 shares; 2025Q2: 17,958 shares; 2025Q3: 17,553 shares 17,553$1.47M0.4%-405Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 3,381 shares; 2025Q1: 3,515 shares; 2025Q2: 2,800 shares; 2025Q3: 2,605 shares 2,605$1.31M0.36%-195Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,302 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 11,400 shares; 2025Q3: 11,300 shares 11,300$1.16M0.32%-100Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,812 shares; 2024Q4: 9,487 shares; 2025Q1: 9,327 shares; 2025Q2: 8,627 shares; 2025Q3: 8,587 shares 8,587$1.13M0.31%-40Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,710 shares; 2025Q1: 2,490 shares; 2025Q2: 2,390 shares; 2025Q3: 2,300 shares 2,300$1.1M0.3%-90Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,237 shares; 2024Q4: 76,114 shares; 2025Q1: 49,784 shares; 2025Q2: 23,670 shares; 2025Q3: 11,210 shares 11,210$1.03M0.28%-12,460Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,970 shares; 2024Q4: 24,225 shares; 2025Q1: 23,950 shares; 2025Q2: 23,950 shares; 2025Q3: 23,950 shares 23,950$1M0.27%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,045 shares; 2024Q4: 11,187 shares; 2025Q1: 8,550 shares; 2025Q2: 7,845 shares; 2025Q3: 6,860 shares 6,860$963K0.26%-985Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 830 shares; 2025Q1: 820 shares; 2025Q2: 800 shares; 2025Q3: 795 shares 795$773K0.21%-5Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 1,726 shares; 2025Q1: 1,726 shares; 2025Q2: 1,490 shares; 2025Q3: 1,480 shares 1,480$677K0.18%-10Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,443 shares; 2024Q4: 9,543 shares; 2025Q1: 10,343 shares; 2025Q2: 10,748 shares; 2025Q3: 13,658 shares 13,658$652K0.18%+2,910Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares 2,250$532K0.15%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,825 shares; 2025Q1: 1,825 shares; 2025Q2: 1,675 shares; 2025Q3: 1,675 shares 1,675$459K0.13%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares 3,500$456K0.12%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,885 shares; 2024Q4: 2,310 shares; 2025Q1: 2,235 shares; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares 1,330$454K0.12%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$419K0.11%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,750 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,620 shares 1,620$395K0.11%-80Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,650 shares; 2024Q4: 5,450 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 5,450 shares 5,450$390K0.11%0Timeline
FXAIXFIDELITY 500 INDEX FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,642 shares; 2025Q1: 1,642 shares; 2025Q2: 1,642 shares; 2025Q3: 1,442 shares 1,442$336K0.09%-200Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,500 shares; 2025Q1: 24,550 shares; 2025Q2: 43,933 shares; 2025Q3: 5,775 shares 5,775$320K0.09%-38,158Timeline
FIDELITY NASDAQ COMPOSITEFIDELITY NASDAQ COMPOSITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,303 shares; 2025Q1: 1,303 shares; 2025Q2: 1,303 shares; 2025Q3: 1,103 shares 1,103$318K0.09%-200
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,282 shares; 2024Q4: 20,192 shares; 2025Q1: 13,182 shares; 2025Q2: not reported; 2025Q3: 8,832 shares 8,832$296K0.08%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,170 shares; 2024Q4: 3,430 shares; 2025Q1: 3,375 shares; 2025Q2: 3,375 shares; 2025Q3: 3,375 shares 3,375$278K0.08%0Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: 6,145 shares; 2025Q1: 5,395 shares; 2025Q2: 5,390 shares; 2025Q3: 5,390 shares 5,390$275K0.07%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 840 shares 840$265K0.07%-10Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 3,940 shares; 2025Q3: 3,920 shares 3,920$260K0.07%-20Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares 400$256K0.07%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares 1,350$248K0.07%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares 1,800$244K0.07%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 325 shares 325$239K0.07%-50Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,373 shares; 2025Q1: 1,373 shares; 2025Q2: 1,123 shares; 2025Q3: 1,123 shares 1,123$236K0.06%0Timeline
GILDGILEAD SCIENCES 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: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 1,976 shares 1,976$219K0.06%-124Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 4,035 shares; 2025Q1: 3,760 shares; 2025Q2: 3,160 shares; 2025Q3: 3,160 shares 3,160$216K0.06%0Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADMQuarterly 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: 1,700 shares 1,700$207K0.06%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NVSNOVARTIS AG2,035$246Kshares
CLCOLGATE PALMOLIVE CO2,405$219Kshares

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 0001053914-25-000003 base2025-11-10acceptance time not in the bulk data set