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PUZO MICHAEL J

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13F filer, CIK 1053914, BOSTON, MA

PUZO MICHAEL J reported $367,343,012 across 71 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 45.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001053914-26-000001

Period
2025-12-31
Reported value
$367M
Holdings
71
Top 10 weight
45.15%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATadded+8,511$2.19M
SCHWadded+17,582$1.76M
AXPadded+4,350$1.61M
UBERadded+13,675$1.12M
LLYadded+665$715K

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
CARRreduced-89,995-$4.76M
CRMreduced-13,058-$3.46M
GOOGLreduced-8,412-$2.63M
MKCreduced-32,140-$2.19M
AMDreduced-7,234-$1.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001053914-26-000001, largest first. % of portfolio is the value over $367,343,012, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,452 shares; 2024Q4: 94,545 shares; 2025Q1: 93,345 shares; 2025Q2: 90,005 shares; 2025Q3: 88,943 shares; 2025Q4: 80,531 shares 80,531$25.2M6.86%-8,412Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,350 shares; 2024Q4: 83,809 shares; 2025Q1: 80,266 shares; 2025Q2: 77,591 shares; 2025Q3: 77,599 shares; 2025Q4: 75,507 shares 75,507$20.5M5.59%-2,092Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,644 shares; 2024Q4: 125,674 shares; 2025Q1: 124,657 shares; 2025Q2: 118,277 shares; 2025Q3: 112,006 shares; 2025Q4: 108,965 shares 108,965$20.3M5.53%-3,041Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,485 shares; 2024Q4: 38,198 shares; 2025Q1: 38,619 shares; 2025Q2: 37,054 shares; 2025Q3: 36,965 shares; 2025Q4: 37,137 shares 37,137$18M4.89%+172Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,631 shares; 2024Q4: 30,658 shares; 2025Q1: 29,495 shares; 2025Q2: 27,816 shares; 2025Q3: 26,686 shares; 2025Q4: 25,658 shares 25,658$14.6M3.99%-1,028Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,232 shares; 2024Q4: 87,898 shares; 2025Q1: 87,351 shares; 2025Q2: 81,934 shares; 2025Q3: 79,874 shares; 2025Q4: 77,245 shares 77,245$14.2M3.86%-2,629Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,599 shares; 2024Q4: 52,979 shares; 2025Q1: 53,233 shares; 2025Q2: 51,888 shares; 2025Q3: 51,572 shares; 2025Q4: 51,337 shares 51,337$13.9M3.79%-235Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,759 shares; 2024Q4: 71,332 shares; 2025Q1: 70,855 shares; 2025Q2: 67,564 shares; 2025Q3: 66,429 shares; 2025Q4: 65,403 shares 65,403$13.5M3.68%-1,026Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,735 shares; 2024Q4: 60,225 shares; 2025Q1: 60,563 shares; 2025Q2: 58,376 shares; 2025Q3: 58,019 shares; 2025Q4: 57,425 shares 57,425$13.3M3.61%-594Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,945 shares; 2024Q4: 81,372 shares; 2025Q1: 81,955 shares; 2025Q2: 79,337 shares; 2025Q3: 79,367 shares; 2025Q4: 80,073 shares 80,073$12.3M3.35%+706Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,587 shares; 2024Q4: 77,682 shares; 2025Q1: 78,132 shares; 2025Q2: 67,366 shares; 2025Q3: 63,447 shares; 2025Q4: 56,213 shares 56,213$12M3.28%-7,234Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,717 shares; 2024Q4: 98,569 shares; 2025Q1: 98,944 shares; 2025Q2: 91,948 shares; 2025Q3: 92,613 shares; 2025Q4: 93,941 shares 93,941$11.8M3.2%+1,328Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,309 shares; 2024Q4: 45,302 shares; 2025Q1: 47,507 shares; 2025Q2: 46,469 shares; 2025Q3: 46,624 shares; 2025Q4: 46,725 shares 46,725$10.7M2.91%+101Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,565 shares; 2024Q4: 45,634 shares; 2025Q1: 45,114 shares; 2025Q2: 41,747 shares; 2025Q3: 41,025 shares; 2025Q4: 40,936 shares 40,936$10.5M2.87%-89Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,919 shares; 2024Q4: 33,569 shares; 2025Q1: 33,393 shares; 2025Q2: 27,961 shares; 2025Q3: 27,037 shares; 2025Q4: 26,867 shares 26,867$10.5M2.85%-170Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,836 shares; 2024Q4: 72,158 shares; 2025Q1: 71,918 shares; 2025Q2: 69,913 shares; 2025Q3: 69,788 shares; 2025Q4: 70,269 shares 70,269$10.1M2.74%+481Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,666 shares; 2024Q4: 169,510 shares; 2025Q1: 175,720 shares; 2025Q2: 172,000 shares; 2025Q3: 172,670 shares; 2025Q4: 173,145 shares 173,145$9.51M2.59%+475Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 655 shares; 2025Q1: 2,542 shares; 2025Q2: 4,581 shares; 2025Q3: 7,559 shares; 2025Q4: 8,224 shares 8,224$8.84M2.41%+665Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,415 shares; 2024Q4: 25,741 shares; 2025Q1: 25,765 shares; 2025Q2: 25,363 shares; 2025Q3: 25,332 shares; 2025Q4: 25,443 shares 25,443$8.75M2.38%+111Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,367 shares; 2024Q4: 65,807 shares; 2025Q1: 66,244 shares; 2025Q2: 64,404 shares; 2025Q3: 64,232 shares; 2025Q4: 64,243 shares 64,243$8.75M2.38%+11Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,476 shares; 2024Q4: 73,754 shares; 2025Q1: 74,228 shares; 2025Q2: 70,890 shares; 2025Q3: 70,935 shares; 2025Q4: 70,665 shares 70,665$8.62M2.35%-270Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,503 shares; 2024Q4: 47,405 shares; 2025Q1: 48,021 shares; 2025Q2: 46,264 shares; 2025Q3: 46,414 shares; 2025Q4: 46,450 shares 46,450$7.08M1.93%+36Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,237 shares; 2024Q4: 14,109 shares; 2025Q1: 15,285 shares; 2025Q2: 15,340 shares; 2025Q3: 15,501 shares; 2025Q4: 15,371 shares 15,371$6.97M1.9%-130Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 10 shares; 2025Q4: 9 shares 9$6.79M1.85%-1Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,296 shares; 2025Q3: 17,212 shares; 2025Q4: 25,723 shares 25,723$6.61M1.8%+8,511Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,637 shares; 2024Q4: 15,833 shares; 2025Q1: 15,983 shares; 2025Q2: 16,653 shares; 2025Q3: 19,605 shares; 2025Q4: 18,537 shares 18,537$6.12M1.67%-1,068Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,380 shares; 2024Q4: 85,759 shares; 2025Q1: 76,589 shares; 2025Q2: 70,271 shares; 2025Q3: 63,120 shares; 2025Q4: 57,010 shares 57,010$5.64M1.53%-6,110Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 2,903 shares; 2025Q2: 7,769 shares; 2025Q3: 10,568 shares; 2025Q4: 14,918 shares 14,918$5.52M1.5%+4,350Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,014 shares; 2024Q4: 38,989 shares; 2025Q1: 38,979 shares; 2025Q2: 37,814 shares; 2025Q3: 37,694 shares; 2025Q4: 37,636 shares 37,636$4.53M1.23%-58Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,977 shares; 2025Q2: 32,997 shares; 2025Q3: 41,010 shares; 2025Q4: 54,685 shares 54,685$4.47M1.22%+13,675Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,828 shares; 2025Q2: 17,778 shares; 2025Q3: 23,903 shares; 2025Q4: 41,485 shares 41,485$4.14M1.13%+17,582Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,578 shares; 2024Q4: 74,521 shares; 2025Q1: 69,956 shares; 2025Q2: 66,973 shares; 2025Q3: 67,204 shares; 2025Q4: 61,088 shares 61,088$4.1M1.12%-6,116Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,697 shares; 2024Q4: 66,907 shares; 2025Q1: 76,003 shares; 2025Q2: 76,072 shares; 2025Q3: 75,667 shares; 2025Q4: 43,527 shares 43,527$2.96M0.81%-32,140Timeline
MUNICH RE GROUPMUNICH RE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,486 shares; 2024Q4: 4,486 shares; 2025Q1: 4,486 shares; 2025Q2: 4,486 shares; 2025Q3: 4,436 shares; 2025Q4: 4,436 shares 4,436$2.93M0.8%0
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,647 shares; 2024Q4: 10,237 shares; 2025Q1: 9,987 shares; 2025Q2: 9,447 shares; 2025Q3: 9,422 shares; 2025Q4: 9,422 shares 9,422$2.15M0.59%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 3,381 shares; 2025Q1: 3,515 shares; 2025Q2: 2,800 shares; 2025Q3: 2,605 shares; 2025Q4: 4,000 shares 4,000$2.01M0.55%+1,395Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,703 shares; 2024Q4: 18,203 shares; 2025Q1: 17,958 shares; 2025Q2: 17,958 shares; 2025Q3: 17,553 shares; 2025Q4: 17,553 shares 17,553$1.85M0.5%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,710 shares; 2025Q1: 2,490 shares; 2025Q2: 2,390 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares 2,300$1.32M0.36%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,489 shares; 2024Q4: 101,577 shares; 2025Q1: 115,400 shares; 2025Q2: 115,425 shares; 2025Q3: 114,230 shares; 2025Q4: 24,235 shares 24,235$1.28M0.35%-89,995Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,970 shares; 2024Q4: 24,225 shares; 2025Q1: 23,950 shares; 2025Q2: 23,950 shares; 2025Q3: 23,950 shares; 2025Q4: 23,950 shares 23,950$1.24M0.34%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,302 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 11,400 shares; 2025Q3: 11,300 shares; 2025Q4: 10,550 shares 10,550$1.18M0.32%-750Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,812 shares; 2024Q4: 9,487 shares; 2025Q1: 9,327 shares; 2025Q2: 8,627 shares; 2025Q3: 8,587 shares; 2025Q4: 8,587 shares 8,587$1.14M0.31%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,045 shares; 2024Q4: 11,187 shares; 2025Q1: 8,550 shares; 2025Q2: 7,845 shares; 2025Q3: 6,860 shares; 2025Q4: 6,075 shares 6,075$872K0.24%-785Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 830 shares; 2025Q1: 820 shares; 2025Q2: 800 shares; 2025Q3: 795 shares; 2025Q4: 785 shares 785$840K0.23%-10Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 1,726 shares; 2025Q1: 1,726 shares; 2025Q2: 1,490 shares; 2025Q3: 1,480 shares; 2025Q4: 1,480 shares 1,480$689K0.19%0Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,443 shares; 2024Q4: 9,543 shares; 2025Q1: 10,343 shares; 2025Q2: 10,748 shares; 2025Q3: 13,658 shares; 2025Q4: 14,175 shares 14,175$573K0.16%+517Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares 2,250$520K0.14%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,430 shares 1,430$495K0.13%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,750 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,620 shares; 2025Q4: 1,560 shares 1,560$490K0.13%-60Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,885 shares; 2024Q4: 2,310 shares; 2025Q1: 2,235 shares; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares; 2025Q4: 1,330 shares 1,330$466K0.13%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$466K0.13%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$454K0.12%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,825 shares; 2025Q1: 1,825 shares; 2025Q2: 1,675 shares; 2025Q3: 1,675 shares; 2025Q4: 1,675 shares 1,675$440K0.12%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 325 shares; 2025Q4: 615 shares 615$406K0.11%+290Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,650 shares; 2024Q4: 5,450 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 5,450 shares; 2025Q4: 5,450 shares 5,450$400K0.11%0Timeline
FXAIXFIDELITY 500 INDEX FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,642 shares; 2025Q1: 1,642 shares; 2025Q2: 1,642 shares; 2025Q3: 1,442 shares; 2025Q4: 1,442 shares 1,442$343K0.09%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,282 shares; 2024Q4: 20,192 shares; 2025Q1: 13,182 shares; 2025Q2: not reported; 2025Q3: 8,832 shares; 2025Q4: 8,832 shares 8,832$326K0.09%0Timeline
FIDELITY NASDAQ COMPOSITEFIDELITY NASDAQ COMPOSITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,303 shares; 2025Q1: 1,303 shares; 2025Q2: 1,303 shares; 2025Q3: 1,103 shares; 2025Q4: 1,103 shares 1,103$325K0.09%0
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 5,576 shares; 2025Q1: 11,124 shares; 2025Q2: 13,446 shares; 2025Q3: 14,242 shares; 2025Q4: 1,184 shares 1,184$314K0.09%-13,058Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$294K0.08%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,237 shares; 2024Q4: 76,114 shares; 2025Q1: 49,784 shares; 2025Q2: 23,670 shares; 2025Q3: 11,210 shares; 2025Q4: 2,805 shares 2,805$277K0.08%-8,405Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 3,940 shares; 2025Q3: 3,920 shares; 2025Q4: 3,920 shares 3,920$274K0.07%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 840 shares; 2025Q4: 840 shares 840$271K0.07%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$271K0.07%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,170 shares; 2024Q4: 3,430 shares; 2025Q1: 3,375 shares; 2025Q2: 3,375 shares; 2025Q3: 3,375 shares; 2025Q4: 3,375 shares 3,375$249K0.07%0Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: 6,145 shares; 2025Q1: 5,395 shares; 2025Q2: 5,390 shares; 2025Q3: 5,390 shares; 2025Q4: 5,390 shares 5,390$248K0.07%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 1,976 shares; 2025Q4: 1,976 shares 1,976$243K0.07%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 4,035 shares; 2025Q1: 3,760 shares; 2025Q2: 3,160 shares; 2025Q3: 3,160 shares; 2025Q4: 3,060 shares 3,060$236K0.06%-100Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares 1,350$234K0.06%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,373 shares; 2025Q1: 1,373 shares; 2025Q2: 1,123 shares; 2025Q3: 1,123 shares; 2025Q4: 1,123 shares 1,123$219K0.06%0Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$210K0.06%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NVONOVO-NORDISK A S5,775$320Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001053914-26-000001 base2026-02-17acceptance time not in the bulk data set