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Renaissance Investment Group LLC

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13F filer, CIK 1509508, LENOX, MA

Renaissance Investment Group LLC reported $496,365,592 across 78 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-06. Its ten largest share positions make up 40.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001509508-26-000001

Period
2025-12-31
Reported value
$496M
Holdings
78
Top 10 weight
40.87%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRSnew+25,859$8.14M
CCJadded+8,444$773K
GEVadded+1,166$762K
AJGadded+857$222K
INTCnew+5,550$205K

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
ZTSreduced-37,867-$4.76M
CRMexited-12,095-$2.87M
AVGOreduced-8,116-$2.81M
GOOGLreduced-4,880-$1.53M
URIreduced-840-$680K

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 0001509508-26-000001, largest first. % of portfolio is the value over $496,365,592, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,969 shares; 2024Q4: 117,301 shares; 2025Q1: 99,053 shares; 2025Q2: 98,766 shares; 2025Q3: 92,200 shares; 2025Q4: 84,084 shares 84,084$29.1M5.86%-8,116Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,933 shares; 2024Q4: 99,461 shares; 2025Q1: 92,600 shares; 2025Q2: 92,280 shares; 2025Q3: 91,941 shares; 2025Q4: 87,061 shares 87,061$27.3M5.49%-4,880Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,841 shares; 2024Q4: 49,670 shares; 2025Q1: 46,186 shares; 2025Q2: 46,176 shares; 2025Q3: 46,073 shares; 2025Q4: 45,909 shares 45,909$22.2M4.47%-164Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,894 shares; 2024Q4: 151,218 shares; 2025Q1: 142,173 shares; 2025Q2: 142,945 shares; 2025Q3: 141,414 shares; 2025Q4: 137,395 shares 137,395$21.1M4.25%-4,019Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,718 shares; 2024Q4: 85,198 shares; 2025Q1: 69,762 shares; 2025Q2: 69,239 shares; 2025Q3: 71,117 shares; 2025Q4: 70,805 shares 70,805$19.2M3.88%-312Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,529 shares; 2024Q4: 85,853 shares; 2025Q1: 96,000 shares; 2025Q2: 95,541 shares; 2025Q3: 95,671 shares; 2025Q4: 95,994 shares 95,994$17.9M3.61%+323Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,021 shares; 2024Q4: 23,373 shares; 2025Q1: 20,941 shares; 2025Q2: 20,845 shares; 2025Q3: 20,761 shares; 2025Q4: 20,689 shares 20,689$17.8M3.59%-72Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,997 shares; 2024Q4: 139,117 shares; 2025Q1: 137,890 shares; 2025Q2: 138,544 shares; 2025Q3: 138,124 shares; 2025Q4: 136,125 shares 136,125$17M3.42%-1,999Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,342 shares; 2024Q4: 96,743 shares; 2025Q1: 85,548 shares; 2025Q2: 85,434 shares; 2025Q3: 85,134 shares; 2025Q4: 85,183 shares 85,183$15.6M3.15%+49Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,503 shares; 2024Q4: 30,151 shares; 2025Q1: 27,799 shares; 2025Q2: 27,781 shares; 2025Q3: 27,703 shares; 2025Q4: 27,522 shares 27,522$15.6M3.14%-181Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,835 shares; 2024Q4: 26,732 shares; 2025Q1: 26,297 shares; 2025Q2: 26,068 shares; 2025Q3: 25,823 shares; 2025Q4: 25,775 shares 25,775$14.9M3.01%-48Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,988 shares; 2024Q4: 20,502 shares; 2025Q1: 19,116 shares; 2025Q2: 19,059 shares; 2025Q3: 18,654 shares; 2025Q4: 17,814 shares 17,814$14.4M2.9%-840Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,128 shares; 2024Q4: 55,191 shares; 2025Q1: 70,335 shares; 2025Q2: 70,747 shares; 2025Q3: 69,524 shares; 2025Q4: 68,822 shares 68,822$14.1M2.84%-702Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,919 shares; 2024Q4: 2,881 shares; 2025Q1: 2,642 shares; 2025Q2: 2,627 shares; 2025Q3: 2,597 shares; 2025Q4: 2,599 shares 2,599$13.9M2.8%+2Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,129 shares; 2024Q4: 60,931 shares; 2025Q1: 60,749 shares; 2025Q2: 60,816 shares; 2025Q3: 61,033 shares; 2025Q4: 60,982 shares 60,982$13.9M2.8%-51Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,791 shares; 2025Q2: 18,607 shares; 2025Q3: 19,071 shares; 2025Q4: 20,237 shares 20,237$13.2M2.66%+1,166Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,061 shares; 2024Q4: 37,195 shares; 2025Q1: 38,757 shares; 2025Q2: 38,906 shares; 2025Q3: 38,563 shares; 2025Q4: 38,198 shares 38,198$13.1M2.65%-365Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 23,324 shares; 2025Q1: 26,806 shares; 2025Q2: 27,254 shares; 2025Q3: 27,432 shares; 2025Q4: 27,810 shares 27,810$13M2.63%+378Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,907 shares; 2024Q4: 39,903 shares; 2025Q1: 37,079 shares; 2025Q2: 36,824 shares; 2025Q3: 36,858 shares; 2025Q4: 36,728 shares 36,728$12.9M2.6%-130Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,352 shares; 2024Q4: 69,423 shares; 2025Q1: 71,998 shares; 2025Q2: 72,187 shares; 2025Q3: 71,728 shares; 2025Q4: 71,187 shares 71,187$12.8M2.59%-541Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,660 shares; 2024Q4: 25,461 shares; 2025Q1: 28,195 shares; 2025Q2: 28,558 shares; 2025Q3: 28,662 shares; 2025Q4: 29,146 shares 29,146$11.3M2.29%+484Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,183 shares; 2024Q4: 79,414 shares; 2025Q1: 80,857 shares; 2025Q2: 81,430 shares; 2025Q3: 81,762 shares; 2025Q4: 82,543 shares 82,543$11.2M2.26%+781Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,377 shares; 2024Q4: 34,864 shares; 2025Q1: 36,619 shares; 2025Q2: 36,905 shares; 2025Q3: 37,454 shares; 2025Q4: 38,311 shares 38,311$9.91M2%+857Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,328 shares; 2024Q4: 333,508 shares; 2025Q1: 292,101 shares; 2025Q2: 292,645 shares; 2025Q3: 293,090 shares; 2025Q4: 292,148 shares 292,148$9.8M1.97%-942Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,805 shares; 2024Q4: 48,550 shares; 2025Q1: 47,745 shares; 2025Q2: 45,305 shares; 2025Q3: 40,364 shares; 2025Q4: 40,041 shares 40,041$8.69M1.75%-323Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly 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: 25,859 shares 25,859$8.14M1.64%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,315 shares; 2024Q4: 50,454 shares; 2025Q1: 39,388 shares; 2025Q2: 38,007 shares; 2025Q3: 35,343 shares; 2025Q4: 35,144 shares 35,144$8.05M1.62%-199Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,644 shares; 2024Q4: 96,665 shares; 2025Q1: 103,913 shares; 2025Q2: 103,584 shares; 2025Q3: 99,755 shares; 2025Q4: 99,492 shares 99,492$7.99M1.61%-263Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,499 shares; 2024Q4: 48,765 shares; 2025Q1: 37,019 shares; 2025Q2: 34,882 shares; 2025Q3: 34,390 shares; 2025Q4: 33,893 shares 33,893$7.84M1.58%-497Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,318 shares; 2024Q4: 17,489 shares; 2025Q1: 15,846 shares; 2025Q2: 15,227 shares; 2025Q3: 12,357 shares; 2025Q4: 12,317 shares 12,317$7.67M1.55%-40Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,057 shares; 2024Q4: 238,442 shares; 2025Q1: 232,924 shares; 2025Q2: 232,194 shares; 2025Q3: 231,774 shares; 2025Q4: 231,560 shares 231,560$7.42M1.5%-214Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,104 shares; 2024Q4: 9,769 shares; 2025Q1: 10,305 shares; 2025Q2: 10,306 shares; 2025Q3: 10,558 shares; 2025Q4: 10,571 shares 10,571$6.98M1.41%+13Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,890 shares; 2024Q4: 24,717 shares; 2025Q1: 22,113 shares; 2025Q2: 21,965 shares; 2025Q3: 21,937 shares; 2025Q4: 21,430 shares 21,430$6.72M1.35%-507Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,321 shares; 2024Q4: 83,747 shares; 2025Q1: 85,498 shares; 2025Q2: 85,430 shares; 2025Q3: 85,258 shares; 2025Q4: 79,475 shares 79,475$6.66M1.34%-5,783Timeline
CCJCAMECO CORPQuarterly 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: 48,794 shares; 2025Q4: 57,238 shares 57,238$5.24M1.06%+8,444Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,631 shares; 2024Q4: 3,693 shares; 2025Q1: 3,239 shares; 2025Q2: 3,361 shares; 2025Q3: 3,305 shares; 2025Q4: 3,595 shares 3,595$2.45M0.49%+290Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,592 shares; 2024Q4: 52,282 shares; 2025Q1: 53,168 shares; 2025Q2: 53,990 shares; 2025Q3: 56,402 shares; 2025Q4: 18,535 shares 18,535$2.33M0.47%-37,867Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,173 shares; 2024Q4: 11,618 shares; 2025Q1: 10,573 shares; 2025Q2: 10,573 shares; 2025Q3: 10,563 shares; 2025Q4: 10,040 shares 10,040$2.29M0.46%-523Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,933 shares; 2024Q4: 17,134 shares; 2025Q1: 15,980 shares; 2025Q2: 15,880 shares; 2025Q3: 15,780 shares; 2025Q4: 15,680 shares 15,680$1.89M0.38%-100Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,154 shares; 2025Q2: 54,032 shares; 2025Q3: 33,660 shares; 2025Q4: 24,964 shares 24,964$1.83M0.37%-8,696Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,151 shares; 2024Q4: 6,000 shares; 2025Q1: 5,570 shares; 2025Q2: 5,495 shares; 2025Q3: 5,475 shares; 2025Q4: 5,168 shares 5,168$1.33M0.27%-307Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,748 shares; 2024Q4: 11,320 shares; 2025Q1: 10,140 shares; 2025Q2: 10,140 shares; 2025Q3: 9,640 shares; 2025Q4: 9,590 shares 9,590$1.2M0.24%-50Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,365 shares; 2024Q4: 6,170 shares; 2025Q1: 6,035 shares; 2025Q2: 5,739 shares; 2025Q3: 5,672 shares; 2025Q4: 5,755 shares 5,755$1.19M0.24%+83Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,270 shares; 2024Q4: 50,868 shares; 2025Q1: 9,175 shares; 2025Q2: 8,933 shares; 2025Q3: 8,863 shares; 2025Q4: 8,103 shares 8,103$1.16M0.23%-760Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,281 shares; 2024Q4: 9,122 shares; 2025Q1: 7,580 shares; 2025Q2: 7,580 shares; 2025Q3: 7,580 shares; 2025Q4: 7,430 shares 7,430$1.15M0.23%-150Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 1,040 shares 1,040$1.12M0.23%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,191 shares; 2024Q4: 14,741 shares; 2025Q1: 14,584 shares; 2025Q2: 14,584 shares; 2025Q3: 14,584 shares; 2025Q4: 14,184 shares 14,184$1.09M0.22%-400Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 4,075 shares; 2025Q1: 2,585 shares; 2025Q2: 2,435 shares; 2025Q3: 2,435 shares; 2025Q4: 2,320 shares 2,320$968K0.19%-115Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,099 shares; 2024Q4: 6,879 shares; 2025Q1: 2,373 shares; 2025Q2: 2,273 shares; 2025Q3: 1,860 shares; 2025Q4: 1,593 shares 1,593$961K0.19%-267Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 3,331 shares; 2025Q1: 3,186 shares; 2025Q2: 3,071 shares; 2025Q3: 3,016 shares; 2025Q4: 2,991 shares 2,991$914K0.18%-25Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,895 shares; 2024Q4: 9,755 shares; 2025Q1: 8,647 shares; 2025Q2: 8,397 shares; 2025Q3: 8,298 shares; 2025Q4: 8,388 shares 8,388$883K0.18%+90Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,092 shares; 2024Q4: 10,928 shares; 2025Q1: 9,008 shares; 2025Q2: 8,991 shares; 2025Q3: 8,883 shares; 2025Q4: 8,632 shares 8,632$861K0.17%-251Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,550 shares; 2024Q4: 4,550 shares; 2025Q1: 4,550 shares; 2025Q2: 4,550 shares; 2025Q3: 4,550 shares; 2025Q4: 4,550 shares 4,550$808K0.16%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,933 shares; 2024Q4: 3,861 shares; 2025Q1: 3,406 shares; 2025Q2: 3,236 shares; 2025Q3: 3,182 shares; 2025Q4: 3,062 shares 3,062$756K0.15%-120Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,379 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,265 shares; 2025Q4: 1,265 shares 1,265$636K0.13%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,707 shares; 2024Q4: 5,873 shares; 2025Q1: 5,025 shares; 2025Q2: 5,025 shares; 2025Q3: 5,025 shares; 2025Q4: 5,025 shares 5,025$560K0.11%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,160 shares; 2025Q1: 1,860 shares; 2025Q2: 1,749 shares; 2025Q3: 1,709 shares; 2025Q4: 1,709 shares 1,709$559K0.11%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,877 shares; 2024Q4: 3,791 shares; 2025Q1: 3,253 shares; 2025Q2: 3,253 shares; 2025Q3: 3,253 shares; 2025Q4: 3,253 shares 3,253$496K0.1%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 1,860 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,755 shares; 2025Q4: 1,880 shares 1,880$434K0.09%+125Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,153 shares; 2024Q4: 3,153 shares; 2025Q1: 3,066 shares; 2025Q2: 3,066 shares; 2025Q3: 2,936 shares; 2025Q4: 2,916 shares 2,916$418K0.08%-20Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,267 shares; 2024Q4: 5,144 shares; 2025Q1: 5,144 shares; 2025Q2: 5,144 shares; 2025Q3: 5,144 shares; 2025Q4: 5,144 shares 5,144$406K0.08%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares 1,950$381K0.08%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,137 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares 1,030$362K0.07%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 880 shares; 2025Q3: 1,089 shares; 2025Q4: 1,089 shares 1,089$335K0.07%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,275 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,225 shares 1,225$332K0.07%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,350 shares; 2024Q4: 9,110 shares; 2025Q1: 8,810 shares; 2025Q2: 8,810 shares; 2025Q3: 8,810 shares; 2025Q4: 8,810 shares 8,810$319K0.06%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,220 shares; 2025Q1: 1,150 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$317K0.06%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,257 shares; 2025Q1: 1,257 shares; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares; 2025Q4: 1,207 shares 1,207$317K0.06%-50Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 575 shares; 2025Q4: 575 shares 575$294K0.06%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 563 shares; 2025Q1: not reported; 2025Q2: 563 shares; 2025Q3: 513 shares; 2025Q4: 488 shares 488$280K0.06%-25Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,150 shares; 2024Q4: 11,150 shares; 2025Q1: 11,150 shares; 2025Q2: 11,150 shares; 2025Q3: 11,150 shares; 2025Q4: 11,150 shares 11,150$278K0.06%0Timeline
EWGISHARES 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: 5,550 shares; 2025Q3: 5,550 shares; 2025Q4: 5,550 shares 5,550$236K0.05%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 716 shares; 2025Q3: 706 shares; 2025Q4: 706 shares 706$227K0.05%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 969 shares; 2025Q1: 925 shares; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 925 shares 925$223K0.04%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,775 shares; 2025Q1: not reported; 2025Q2: 1,615 shares; 2025Q3: 1,615 shares; 2025Q4: 1,615 shares 1,615$214K0.04%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,427 shares; 2024Q4: 3,720 shares; 2025Q1: 3,585 shares; 2025Q2: 3,585 shares; 2025Q3: 3,585 shares; 2025Q4: 3,585 shares 3,585$209K0.04%0Timeline
INTCINTEL CORPQuarterly 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: 5,550 shares 5,550$205K0.04%newTimeline
ETNEATON CORP PLCQuarterly 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: 600 shares; 2025Q3: 600 shares; 2025Q4: 630 shares 630$201K0.04%+30Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC12,095$2.87Mshares
TSCOTRACTOR SUPPLY CO9,355$532Kshares

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 0001509508-26-000001 base2026-01-06acceptance time not in the bulk data set