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Reynders McVeigh Capital Management, LLC

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13F filer, CIK 1455969, BOSTON, MA

Reynders McVeigh Capital Management, LLC reported $2,132,653,000 across 201 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-17. Its ten largest share positions make up 40.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001455969-25-000006

Period
2025-09-30
Reported value
$2.13B
Holdings
201
Top 10 weight
40.9%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+49,677$16.4M
RKTadded+203,919$3.95M
SNnew+36,825$3.8M
IBMadded+13,043$3.68M
UNILEVER PLCadded+48,476$2.87M

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
NVDAreduced-45,242-$8.44M
PRGOreduced-197,488-$4.4M
NYTreduced-65,065-$3.73M
ADPreduced-8,710-$2.56M
BDXreduced-12,129-$2.27M

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 0001455969-25-000006, largest first. % of portfolio is the value over $2,132,653,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,852 shares; 2024Q4: 1,253,188 shares; 2025Q1: 1,164,413 shares; 2025Q2: 1,103,597 shares; 2025Q3: 1,058,355 shares 1,058,355$197M9.26%-45,242Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,284 shares; 2024Q4: 504,734 shares; 2025Q1: 495,222 shares; 2025Q2: 490,987 shares; 2025Q3: 484,141 shares 484,141$123M5.78%-6,846Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,673 shares; 2024Q4: 191,337 shares; 2025Q1: 193,537 shares; 2025Q2: 190,581 shares; 2025Q3: 192,040 shares 192,040$99.5M4.66%+1,459Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,366 shares; 2024Q4: 142,435 shares; 2025Q1: 139,809 shares; 2025Q2: 137,227 shares; 2025Q3: 138,416 shares 138,416$78.7M3.69%+1,189Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,199 shares; 2024Q4: 201,739 shares; 2025Q1: 200,624 shares; 2025Q2: 199,069 shares; 2025Q3: 201,380 shares 201,380$70.4M3.3%+2,311Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,321 shares; 2024Q4: 611,617 shares; 2025Q1: 603,028 shares; 2025Q2: 569,812 shares; 2025Q3: 557,282 shares 557,282$69M3.23%-12,530Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,494 shares; 2024Q4: 260,654 shares; 2025Q1: 258,331 shares; 2025Q2: 254,311 shares; 2025Q3: 258,077 shares 258,077$63.4M2.97%+3,766Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,352 shares; 2024Q4: 263,911 shares; 2025Q1: 260,747 shares; 2025Q2: 258,380 shares; 2025Q3: 252,538 shares 252,538$61.4M2.88%-5,842Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,723 shares; 2024Q4: 409,686 shares; 2025Q1: 409,560 shares; 2025Q2: 406,631 shares; 2025Q3: 419,036 shares 419,036$56.1M2.63%+12,405Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,810 shares; 2024Q4: 911,495 shares; 2025Q1: 872,108 shares; 2025Q2: 860,707 shares; 2025Q3: 888,694 shares 888,694$53.1M2.49%+27,987Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,992 shares; 2024Q4: 347,370 shares; 2025Q1: 341,947 shares; 2025Q2: 340,883 shares; 2025Q3: 349,366 shares 349,366$51.5M2.42%+8,483Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,587 shares; 2024Q4: 224,445 shares; 2025Q1: 217,520 shares; 2025Q2: 214,493 shares; 2025Q3: 209,592 shares 209,592$50.2M2.35%-4,901Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,920 shares; 2024Q4: 109,621 shares; 2025Q1: 113,024 shares; 2025Q2: 120,767 shares; 2025Q3: 124,931 shares 124,931$46.2M2.17%+4,164Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,828 shares; 2024Q4: 325,657 shares; 2025Q1: 320,039 shares; 2025Q2: 307,169 shares; 2025Q3: 312,851 shares 312,851$45.2M2.12%+5,682Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,995 shares; 2024Q4: 228,453 shares; 2025Q1: 227,827 shares; 2025Q2: 214,788 shares; 2025Q3: 216,487 shares 216,487$42.9M2.01%+1,699Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,128 shares; 2024Q4: 175,067 shares; 2025Q1: 171,069 shares; 2025Q2: 167,967 shares; 2025Q3: 171,572 shares 171,572$41.8M1.96%+3,605Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,667 shares; 2024Q4: 298,312 shares; 2025Q1: 296,240 shares; 2025Q2: 297,776 shares; 2025Q3: 310,056 shares 310,056$41.4M1.94%+12,280Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,709 shares; 2024Q4: 473,212 shares; 2025Q1: 541,085 shares; 2025Q2: 552,757 shares; 2025Q3: 578,311 shares 578,311$41M1.92%+25,554Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,125 shares; 2024Q4: 118,907 shares; 2025Q1: 121,197 shares; 2025Q2: 125,244 shares; 2025Q3: 138,287 shares 138,287$39M1.83%+13,043Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,705 shares; 2024Q4: 72,121 shares; 2025Q1: 85,052 shares; 2025Q2: 91,536 shares; 2025Q3: 92,881 shares 92,881$37.6M1.76%+1,345Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,577 shares; 2024Q4: 167,242 shares; 2025Q1: 164,762 shares; 2025Q2: 176,450 shares; 2025Q3: 167,855 shares 167,855$36.9M1.73%-8,595Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,119 shares; 2024Q4: 294,691 shares; 2025Q1: 298,110 shares; 2025Q2: 302,607 shares; 2025Q3: 316,243 shares 316,243$33.7M1.58%+13,636Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,646 shares; 2024Q4: 158,627 shares; 2025Q1: 157,882 shares; 2025Q2: 156,878 shares; 2025Q3: 148,786 shares 148,786$31.9M1.5%-8,092Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,004 shares; 2024Q4: 560,733 shares; 2025Q1: 611,620 shares; 2025Q2: 621,443 shares; 2025Q3: 665,672 shares 665,672$31.8M1.49%+44,229Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,745 shares; 2024Q4: 306,949 shares; 2025Q1: 305,708 shares; 2025Q2: 304,362 shares; 2025Q3: 321,546 shares 321,546$31.1M1.46%+17,184Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,597 shares; 2024Q4: 79,486 shares; 2025Q1: 104,153 shares; 2025Q2: 123,325 shares; 2025Q3: 122,815 shares 122,815$29.1M1.36%-510Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,519 shares; 2024Q4: 371,047 shares; 2025Q1: 388,387 shares; 2025Q2: 398,466 shares; 2025Q3: 410,462 shares 410,462$27.5M1.29%+11,996Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,753 shares; 2024Q4: 119,643 shares; 2025Q1: 112,400 shares; 2025Q2: 97,295 shares; 2025Q3: 88,585 shares 88,585$26M1.22%-8,710Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,931 shares; 2024Q4: 123,935 shares; 2025Q1: 119,055 shares; 2025Q2: 112,692 shares; 2025Q3: 115,067 shares 115,067$25.4M1.19%+2,375Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,130 shares; 2024Q4: 96,756 shares; 2025Q1: 72,086 shares; 2025Q2: 59,563 shares; 2025Q3: 56,434 shares 56,434$25.1M1.18%-3,129Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,651 shares; 2024Q4: 327,104 shares; 2025Q1: 334,055 shares; 2025Q2: 339,940 shares; 2025Q3: 332,087 shares 332,087$24.7M1.16%-7,853Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,240 shares; 2024Q4: 131,363 shares; 2025Q1: 216,172 shares; 2025Q2: 222,302 shares; 2025Q3: 230,472 shares 230,472$22.6M1.06%+8,170Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,639 shares; 2024Q4: 151,519 shares; 2025Q1: 149,251 shares; 2025Q2: 146,280 shares; 2025Q3: 142,456 shares 142,456$21.9M1.03%-3,824Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,730 shares; 2024Q4: 52,254 shares; 2025Q1: 53,336 shares; 2025Q2: 54,310 shares; 2025Q3: 55,350 shares 55,350$21.7M1.02%+1,040Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,620 shares; 2024Q4: 542,340 shares; 2025Q1: 474,052 shares; 2025Q2: 427,649 shares; 2025Q3: 362,584 shares 362,584$20.8M0.98%-65,065Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,130 shares; 2024Q4: 10,870 shares; 2025Q1: 10,785 shares; 2025Q2: 10,551 shares; 2025Q3: 60,228 shares 60,228$19.9M0.93%+49,677Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,009 shares; 2024Q4: 90,615 shares; 2025Q1: 118,279 shares; 2025Q2: 137,598 shares; 2025Q3: 138,943 shares 138,943$19.7M0.92%+1,345Timeline
NVONOVO-NORDISK A SQuarterly 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: 363,889 shares; 2025Q3: 342,134 shares 342,134$19M0.89%-21,755Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,965 shares; 2024Q4: 71,145 shares; 2025Q1: 77,175 shares; 2025Q2: 249,835 shares; 2025Q3: 298,311 shares 298,311$17.7M0.83%+48,476
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,056 shares; 2024Q4: 10,031 shares; 2025Q1: 51,683 shares; 2025Q2: 75,733 shares; 2025Q3: 84,727 shares 84,727$17.3M0.81%+8,994Timeline
RKTROCKET COS 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: 664,457 shares; 2025Q3: 868,376 shares 868,376$16.8M0.79%+203,919Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,441 shares; 2025Q1: 100,270 shares; 2025Q2: 125,044 shares; 2025Q3: 137,578 shares 137,578$16.7M0.78%+12,534Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,974 shares; 2024Q4: 85,520 shares; 2025Q1: 81,415 shares; 2025Q2: 76,826 shares; 2025Q3: 78,597 shares 78,597$14.6M0.68%+1,771Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,729 shares; 2024Q4: 92,057 shares; 2025Q1: 96,578 shares; 2025Q2: 84,609 shares; 2025Q3: 72,480 shares 72,480$13.6M0.64%-12,129Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,049 shares; 2024Q4: 206,639 shares; 2025Q1: 335,606 shares; 2025Q2: 403,405 shares; 2025Q3: 480,458 shares 480,458$12.7M0.6%+77,053Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,558 shares; 2024Q4: 11,717 shares; 2025Q1: 11,859 shares; 2025Q2: 11,855 shares; 2025Q3: 11,615 shares 11,615$11.2M0.53%-240Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,332 shares; 2024Q4: 243,618 shares; 2025Q1: 107,785 shares; 2025Q2: 74,705 shares; 2025Q3: 72,634 shares 72,634$11M0.51%-2,071Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,946 shares; 2024Q4: 276,468 shares; 2025Q1: 297,372 shares; 2025Q2: 322,637 shares; 2025Q3: 366,984 shares 366,984$10.6M0.5%+44,347Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,084 shares; 2024Q4: 102,099 shares; 2025Q1: 76,358 shares; 2025Q2: 73,657 shares; 2025Q3: 81,871 shares 81,871$10.5M0.49%+8,214Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,531 shares; 2024Q4: 11,355 shares; 2025Q1: 11,019 shares; 2025Q2: 10,986 shares; 2025Q3: 10,684 shares 10,684$9.89M0.46%-302Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,458 shares; 2024Q4: 86,735 shares; 2025Q1: 93,333 shares; 2025Q2: 110,736 shares; 2025Q3: 117,067 shares 117,067$8.66M0.41%+6,331Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,586 shares; 2024Q4: 97,687 shares; 2025Q1: 101,773 shares; 2025Q2: 111,431 shares; 2025Q3: 113,000 shares 113,000$7.32M0.34%+1,569Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,694 shares; 2024Q4: 99,959 shares; 2025Q1: 103,363 shares; 2025Q2: 108,255 shares; 2025Q3: 120,601 shares 120,601$7.13M0.33%+12,346Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,584 shares; 2024Q4: 33,693 shares; 2025Q1: 32,223 shares; 2025Q2: 29,540 shares; 2025Q3: 28,070 shares 28,070$6.5M0.3%-1,470Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,686 shares; 2024Q4: 11,466 shares; 2025Q1: 11,908 shares; 2025Q2: 11,686 shares; 2025Q3: 11,839 shares 11,839$5.95M0.28%+153Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,199 shares; 2024Q4: 70,275 shares; 2025Q1: 49,298 shares; 2025Q2: 39,204 shares; 2025Q3: 36,702 shares 36,702$5.94M0.28%-2,502Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,452 shares; 2024Q4: 21,031 shares; 2025Q1: 21,031 shares; 2025Q2: 21,467 shares; 2025Q3: 20,395 shares 20,395$5.74M0.27%-1,072Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,820 shares; 2024Q4: 17,758 shares; 2025Q1: 17,082 shares; 2025Q2: 17,034 shares; 2025Q3: 16,749 shares 16,749$5.72M0.27%-285Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,330 shares; 2024Q4: 49,330 shares; 2025Q1: 53,635 shares; 2025Q2: 55,120 shares; 2025Q3: 55,260 shares 55,260$5.21M0.24%+140Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,403 shares; 2024Q4: 130,997 shares; 2025Q1: 70,893 shares; 2025Q2: 57,722 shares; 2025Q3: 52,295 shares 52,295$4.93M0.23%-5,427Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,840 shares; 2024Q4: 8,748 shares; 2025Q1: 7,930 shares; 2025Q2: 7,174 shares; 2025Q3: 6,178 shares 6,178$4.71M0.22%-996Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,554 shares; 2024Q4: 10,481 shares; 2025Q1: 9,665 shares; 2025Q2: 9,710 shares; 2025Q3: 9,391 shares 9,391$4.55M0.21%-319Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,354 shares; 2024Q4: 34,136 shares; 2025Q1: 32,420 shares; 2025Q2: 30,525 shares; 2025Q3: 33,798 shares 33,798$4.36M0.2%+3,273Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,854 shares; 2024Q4: 6,778 shares; 2025Q1: 6,778 shares; 2025Q2: 6,420 shares; 2025Q3: 6,254 shares 6,254$4.17M0.2%-166Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,975 shares; 2024Q4: 224,871 shares; 2025Q1: 279,066 shares; 2025Q2: 375,793 shares; 2025Q3: 178,305 shares 178,305$3.97M0.19%-197,488Timeline
SNSHARKNINJA 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: not reported; 2025Q3: 36,825 shares 36,825$3.8M0.18%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,362 shares; 2024Q4: 220,493 shares; 2025Q1: 234,240 shares; 2025Q2: 260,330 shares; 2025Q3: 330,361 shares 330,361$3.29M0.15%+70,031Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,558 shares; 2024Q4: 12,477 shares; 2025Q1: 10,999 shares; 2025Q2: 10,969 shares; 2025Q3: 10,796 shares 10,796$3.28M0.15%-173Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,552 shares; 2024Q4: 13,402 shares; 2025Q1: 13,217 shares; 2025Q2: 13,087 shares; 2025Q3: 13,087 shares 13,087$3.09M0.15%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,102 shares; 2024Q4: 7,956 shares; 2025Q1: 7,968 shares; 2025Q2: 6,198 shares; 2025Q3: 6,198 shares 6,198$2.97M0.14%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,455 shares; 2024Q4: 9,440 shares; 2025Q1: 9,394 shares; 2025Q2: 9,049 shares; 2025Q3: 8,891 shares 8,891$2.51M0.12%-158Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,125 shares; 2024Q4: 5,025 shares; 2025Q1: 4,825 shares; 2025Q2: 4,891 shares; 2025Q3: 4,630 shares 4,630$2.42M0.11%-261Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,708 shares; 2024Q4: 24,155 shares; 2025Q1: 21,832 shares; 2025Q2: 18,572 shares; 2025Q3: 16,896 shares 16,896$2.37M0.11%-1,676Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3$2.26M0.11%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,612 shares; 2024Q4: 8,612 shares; 2025Q1: 8,612 shares; 2025Q2: 8,612 shares; 2025Q3: 8,612 shares 8,612$2.21M0.1%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,572 shares; 2024Q4: 11,561 shares; 2025Q1: 11,475 shares; 2025Q2: 9,902 shares; 2025Q3: 9,903 shares 9,903$2.14M0.1%+1Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,777 shares; 2024Q4: 27,514 shares; 2025Q1: 26,303 shares; 2025Q2: 24,734 shares; 2025Q3: 23,276 shares 23,276$1.95M0.09%-1,458Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,057 shares; 2024Q4: 8,833 shares; 2025Q1: 8,843 shares; 2025Q2: 9,080 shares; 2025Q3: 9,079 shares 9,079$1.91M0.09%-1Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,018 shares; 2024Q4: 6,808 shares; 2025Q1: 6,468 shares; 2025Q2: 6,073 shares; 2025Q3: 6,054 shares 6,054$1.8M0.08%-19Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727 shares; 2024Q4: 758 shares; 2025Q1: 758 shares; 2025Q2: 759 shares; 2025Q3: 759 shares 759$1.77M0.08%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,121 shares; 2024Q4: 20,045 shares; 2025Q1: 19,920 shares; 2025Q2: 20,831 shares; 2025Q3: 20,980 shares 20,980$1.58M0.07%+149Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,163 shares; 2024Q4: 7,996 shares; 2025Q1: 7,022 shares; 2025Q2: 6,846 shares; 2025Q3: 6,686 shares 6,686$1.52M0.07%-160Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,800 shares; 2024Q4: 24,800 shares; 2025Q1: 24,729 shares; 2025Q2: 23,500 shares; 2025Q3: 23,250 shares 23,250$1.52M0.07%-250Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 3,415 shares; 2025Q1: 3,102 shares; 2025Q2: 3,107 shares; 2025Q3: 3,111 shares 3,111$1.51M0.07%+4Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 6,324 shares; 2025Q1: 6,298 shares; 2025Q2: 4,235 shares; 2025Q3: 4,438 shares 4,438$1.4M0.07%+203Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,650 shares; 2024Q4: 9,250 shares; 2025Q1: 9,250 shares; 2025Q2: 9,250 shares; 2025Q3: 9,250 shares 9,250$1.32M0.06%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,154 shares; 2024Q4: 32,104 shares; 2025Q1: 32,044 shares; 2025Q2: 14,928 shares; 2025Q3: 14,706 shares 14,706$1.29M0.06%-222Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,004 shares; 2024Q4: 12,754 shares; 2025Q1: 12,935 shares; 2025Q2: 12,309 shares; 2025Q3: 12,270 shares 12,270$1.26M0.06%-39Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,972 shares; 2024Q4: 2,868 shares; 2025Q1: 2,868 shares; 2025Q2: 2,804 shares; 2025Q3: 2,799 shares 2,799$1.25M0.06%-5Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,628 shares; 2024Q4: 22,077 shares; 2025Q1: 20,066 shares; 2025Q2: 18,913 shares; 2025Q3: 18,264 shares 18,264$1.25M0.06%-649Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,571 shares; 2024Q4: 7,952 shares; 2025Q1: 7,725 shares; 2025Q2: 7,539 shares; 2025Q3: 7,384 shares 7,384$1.24M0.06%-155Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,624 shares; 2024Q4: 10,984 shares; 2025Q1: 10,880 shares; 2025Q2: 10,773 shares; 2025Q3: 10,698 shares 10,698$1.23M0.06%-75Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 3,498 shares; 2025Q1: 3,508 shares; 2025Q2: 3,418 shares; 2025Q3: 3,418 shares 3,418$1.22M0.06%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356 shares; 2024Q4: 2,312 shares; 2025Q1: 2,297 shares; 2025Q2: 2,536 shares; 2025Q3: 2,466 shares 2,466$1.18M0.06%-70Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 216 shares; 2025Q1: 216 shares; 2025Q2: 216 shares; 2025Q3: 216 shares 216$1.17M0.05%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,346 shares; 2024Q4: 4,326 shares; 2025Q1: 3,902 shares; 2025Q2: 3,912 shares; 2025Q3: 3,912 shares 3,912$1.09M0.05%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,895 shares; 2024Q4: 8,895 shares; 2025Q1: 8,895 shares; 2025Q2: 8,895 shares; 2025Q3: 8,895 shares 8,895$1.07M0.05%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,118 shares; 2024Q4: 8,128 shares; 2025Q1: 8,213 shares; 2025Q2: 8,619 shares; 2025Q3: 9,430 shares 9,430$1.06M0.05%+811Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,651 shares; 2025Q3: 1,658 shares 1,658$1.06M0.05%+7Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 29,850 shares; 2025Q1: 29,750 shares; 2025Q2: 29,686 shares; 2025Q3: 28,986 shares 28,986$1.03M0.05%-700Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 3,029 shares; 2025Q1: 3,214 shares; 2025Q2: 3,005 shares; 2025Q3: 3,004 shares 3,004$998K0.05%-1Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,584 shares; 2024Q4: 7,434 shares; 2025Q1: 6,693 shares; 2025Q2: 7,647 shares; 2025Q3: 7,376 shares 7,376$968K0.05%-271Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 3,057 shares; 2025Q1: 2,998 shares; 2025Q2: 2,958 shares; 2025Q3: 2,938 shares 2,938$964K0.05%-20Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 1,466 shares; 2025Q1: 1,476 shares; 2025Q2: 2,133 shares; 2025Q3: 2,093 shares 2,093$957K0.04%-40Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 756 shares; 2025Q1: 699 shares; 2025Q2: 754 shares; 2025Q3: 760 shares 760$933K0.04%+6Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 2,489 shares; 2025Q1: 2,444 shares; 2025Q2: 3,224 shares; 2025Q3: 3,249 shares 3,249$890K0.04%+25Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,831 shares; 2025Q1: 1,841 shares; 2025Q2: 1,843 shares; 2025Q3: 1,865 shares 1,865$889K0.04%+22Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: 1,222 shares; 2025Q1: 1,202 shares; 2025Q2: 1,285 shares; 2025Q3: 1,169 shares 1,169$858K0.04%-116Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,965 shares; 2025Q1: 1,965 shares; 2025Q2: 1,973 shares; 2025Q3: 1,973 shares 1,973$833K0.04%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 1,808 shares; 2025Q1: 1,805 shares; 2025Q2: 1,751 shares; 2025Q3: 1,751 shares 1,751$820K0.04%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 2,945 shares; 2025Q1: 2,960 shares; 2025Q2: 2,961 shares; 2025Q3: 2,977 shares 2,977$776K0.04%+16Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,024 shares; 2024Q4: 17,874 shares; 2025Q1: 17,500 shares; 2025Q2: 17,573 shares; 2025Q3: 16,892 shares 16,892$762K0.04%-681Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,114 shares; 2025Q1: 1,121 shares; 2025Q2: 1,122 shares; 2025Q3: 1,112 shares 1,112$759K0.04%-10Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,972 shares; 2024Q4: 5,772 shares; 2025Q1: 5,772 shares; 2025Q2: 5,962 shares; 2025Q3: 5,897 shares 5,897$733K0.03%-65Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,581 shares; 2024Q4: 5,376 shares; 2025Q1: 5,361 shares; 2025Q2: 5,186 shares; 2025Q3: 5,003 shares 5,003$732K0.03%-183Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,262 shares; 2024Q4: 8,700 shares; 2025Q1: 8,525 shares; 2025Q2: 9,005 shares; 2025Q3: 8,564 shares 8,564$685K0.03%-441Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 3,144 shares; 2025Q1: 3,109 shares; 2025Q2: 2,612 shares; 2025Q3: 2,277 shares 2,277$684K0.03%-335Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468 shares; 2024Q4: 2,453 shares; 2025Q1: 2,453 shares; 2025Q2: 2,453 shares; 2025Q3: 2,482 shares 2,482$677K0.03%+29Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,479 shares; 2025Q1: 1,505 shares; 2025Q2: 1,442 shares; 2025Q3: 1,417 shares 1,417$673K0.03%-25Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,093 shares; 2024Q4: 10,093 shares; 2025Q1: 10,093 shares; 2025Q2: 10,093 shares; 2025Q3: 10,093 shares 10,093$666K0.03%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,680 shares; 2024Q4: 8,365 shares; 2025Q1: 8,365 shares; 2025Q2: 8,367 shares; 2025Q3: 8,367 shares 8,367$652K0.03%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,776 shares; 2024Q4: 5,145 shares; 2025Q1: 5,095 shares; 2025Q2: 4,522 shares; 2025Q3: 4,543 shares 4,543$636K0.03%+21Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 446 shares; 2025Q1: 498 shares; 2025Q2: 482 shares; 2025Q3: 526 shares 526$631K0.03%+44Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 8,750 shares; 2025Q1: 7,686 shares; 2025Q2: 7,622 shares; 2025Q3: 7,377 shares 7,377$624K0.03%-245Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 2,036 shares; 2025Q1: 1,925 shares; 2025Q2: 2,013 shares; 2025Q3: 2,021 shares 2,021$624K0.03%+8Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,021 shares; 2024Q4: 9,821 shares; 2025Q1: 9,589 shares; 2025Q2: 9,448 shares; 2025Q3: 9,231 shares 9,231$612K0.03%-217Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,004 shares; 2025Q3: 3,015 shares 3,015$574K0.03%+11Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,752 shares; 2025Q3: 4,752 shares 4,752$563K0.03%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 665 shares; 2025Q1: 684 shares; 2025Q2: 844 shares; 2025Q3: 827 shares 827$553K0.03%-17Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,096 shares; 2024Q4: 18,096 shares; 2025Q1: 17,346 shares; 2025Q2: 16,596 shares; 2025Q3: 16,121 shares 16,121$504K0.02%-475Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,455 shares; 2024Q4: 12,255 shares; 2025Q1: 11,051 shares; 2025Q2: 9,975 shares; 2025Q3: 9,900 shares 9,900$499K0.02%-75Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,828 shares; 2024Q4: 5,828 shares; 2025Q1: 5,620 shares; 2025Q2: 5,620 shares; 2025Q3: 5,620 shares 5,620$493K0.02%0Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,598 shares; 2024Q4: 6,146 shares; 2025Q1: 3,767 shares; 2025Q2: 3,305 shares; 2025Q3: 2,790 shares 2,790$486K0.02%-515Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,132 shares; 2024Q4: 4,136 shares; 2025Q1: 4,153 shares; 2025Q2: 4,048 shares; 2025Q3: 3,867 shares 3,867$479K0.02%-181Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,283 shares; 2025Q1: 2,283 shares; 2025Q2: 2,233 shares; 2025Q3: 2,233 shares 2,233$461K0.02%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 2,214 shares; 2025Q1: 2,084 shares; 2025Q2: 1,610 shares; 2025Q3: 1,500 shares 1,500$441K0.02%-110Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares 4,800$418K0.02%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: 817 shares; 2025Q1: 707 shares; 2025Q2: 832 shares; 2025Q3: 830 shares 830$414K0.02%-2Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,946 shares; 2024Q4: 21,346 shares; 2025Q1: 19,414 shares; 2025Q2: 17,808 shares; 2025Q3: 15,873 shares 15,873$404K0.02%-1,935Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,744 shares; 2024Q4: 3,744 shares; 2025Q1: 3,744 shares; 2025Q2: 3,454 shares; 2025Q3: 3,454 shares 3,454$396K0.02%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,256 shares; 2025Q3: 1,250 shares 1,250$387K0.02%-6Timeline
EFSIEAGLE FINL SVCS 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: 10,600 shares; 2025Q3: 10,225 shares 10,225$387K0.02%-375Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,355 shares; 2025Q1: 1,390 shares; 2025Q2: 1,446 shares; 2025Q3: 1,533 shares 1,533$385K0.02%+87Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,974 shares; 2024Q4: 12,283 shares; 2025Q1: 5,753 shares; 2025Q2: 4,004 shares; 2025Q3: 4,004 shares 4,004$385K0.02%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: 1,321 shares; 2025Q1: 1,343 shares; 2025Q2: 1,289 shares; 2025Q3: 1,272 shares 1,272$383K0.02%-17Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: 2,134 shares; 2025Q1: 2,109 shares; 2025Q2: 2,064 shares; 2025Q3: 2,064 shares 2,064$379K0.02%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,324 shares; 2024Q4: 5,324 shares; 2025Q1: 5,368 shares; 2025Q2: 5,573 shares; 2025Q3: 5,526 shares 5,526$374K0.02%-47Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,861 shares; 2024Q4: 14,127 shares; 2025Q1: 12,252 shares; 2025Q2: 11,727 shares; 2025Q3: 11,094 shares 11,094$372K0.02%-633Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 1,150 shares; 2025Q3: 1,050 shares 1,050$364K0.02%-100Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,090 shares; 2025Q1: 1,100 shares; 2025Q2: 1,065 shares; 2025Q3: 1,049 shares 1,049$363K0.02%-16Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,472 shares; 2025Q1: 1,472 shares; 2025Q2: 1,450 shares; 2025Q3: 1,614 shares 1,614$354K0.02%+164Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 4,786 shares; 2025Q1: 4,796 shares; 2025Q2: 4,243 shares; 2025Q3: 3,893 shares 3,893$349K0.02%-350Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 1,194 shares; 2025Q1: 1,194 shares; 2025Q2: 1,102 shares; 2025Q3: 952 shares 952$348K0.02%-150Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 1,820 shares; 2025Q1: 1,770 shares; 2025Q2: 1,710 shares; 2025Q3: 1,685 shares 1,685$340K0.02%-25Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,151 shares; 2024Q4: 211,085 shares; 2025Q1: 205,452 shares; 2025Q2: 9,501 shares; 2025Q3: 3,575 shares 3,575$340K0.02%-5,926Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,640 shares; 2024Q4: 5,640 shares; 2025Q1: 5,657 shares; 2025Q2: 5,436 shares; 2025Q3: 5,417 shares 5,417$338K0.02%-19Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 2,600 shares 2,600$337K0.02%-1,000Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,347 shares; 2025Q1: 2,347 shares; 2025Q2: 2,347 shares; 2025Q3: 2,347 shares 2,347$331K0.02%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 1,056 shares; 2025Q1: 1,056 shares; 2025Q2: 856 shares; 2025Q3: 756 shares 756$329K0.02%-100Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 3,409 shares; 2025Q1: 3,409 shares; 2025Q2: 3,416 shares; 2025Q3: 2,585 shares 2,585$328K0.02%-831Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,101 shares; 2025Q1: 1,101 shares; 2025Q2: 901 shares; 2025Q3: 851 shares 851$323K0.02%-50Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 2,716 shares; 2025Q1: 2,426 shares; 2025Q2: 2,426 shares; 2025Q3: 2,351 shares 2,351$317K0.01%-75Timeline
DHID R HORTON 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: 1,600 shares; 2025Q3: 1,850 shares 1,850$314K0.01%+250Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,846 shares; 2024Q4: 6,312 shares; 2025Q1: 4,565 shares; 2025Q2: 3,846 shares; 2025Q3: 3,271 shares 3,271$311K0.01%-575Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,590 shares; 2024Q4: 15,900 shares; 2025Q1: 11,350 shares; 2025Q2: 6,269 shares; 2025Q3: 4,419 shares 4,419$308K0.01%-1,850Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,128 shares; 2025Q1: not reported; 2025Q2: 2,130 shares; 2025Q3: 2,158 shares 2,158$306K0.01%+28Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,608 shares; 2025Q1: 2,582 shares; 2025Q2: 2,185 shares; 2025Q3: 2,085 shares 2,085$304K0.01%-100Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: 3,101 shares; 2025Q1: 2,951 shares; 2025Q2: 2,914 shares; 2025Q3: 3,099 shares 3,099$303K0.01%+185Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 2,224 shares; 2025Q1: 2,204 shares; 2025Q2: 2,374 shares; 2025Q3: 2,374 shares 2,374$293K0.01%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 5,650 shares; 2025Q1: 3,555 shares; 2025Q2: 3,525 shares; 2025Q3: 3,492 shares 3,492$288K0.01%-33Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,613 shares; 2024Q4: 5,452 shares; 2025Q1: 4,180 shares; 2025Q2: 4,180 shares; 2025Q3: 4,240 shares 4,240$285K0.01%+60Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 2,106 shares; 2025Q1: 1,409 shares; 2025Q2: 1,694 shares; 2025Q3: 1,694 shares 1,694$282K0.01%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 1,524 shares; 2025Q1: 1,532 shares; 2025Q2: 1,399 shares; 2025Q3: 1,369 shares 1,369$279K0.01%-30Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 1,094 shares; 2025Q1: 1,069 shares; 2025Q2: 1,074 shares; 2025Q3: 969 shares 969$274K0.01%-105Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 3,960 shares; 2025Q1: 3,960 shares; 2025Q2: 3,973 shares; 2025Q3: 4,070 shares 4,070$273K0.01%+97Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 918 shares; 2025Q1: 918 shares; 2025Q2: 918 shares; 2025Q3: 918 shares 918$265K0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares 2,250$265K0.01%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,045 shares; 2025Q1: 74,063 shares; 2025Q2: 6,000 shares; 2025Q3: 3,071 shares 3,071$265K0.01%-2,929Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 278 shares; 2025Q1: 311 shares; 2025Q2: 253 shares; 2025Q3: 224 shares 224$261K0.01%-29Timeline
VSTVISTRA CORPQuarterly 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: 1,351 shares; 2025Q3: 1,301 shares 1,301$255K0.01%-50Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,412 shares; 2025Q1: 1,212 shares; 2025Q2: 1,615 shares; 2025Q3: 1,587 shares 1,587$246K0.01%-28Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,673 shares; 2025Q1: 1,636 shares; 2025Q2: 1,058 shares; 2025Q3: 970 shares 970$239K0.01%-88Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,016 shares; 2025Q2: 952 shares; 2025Q3: 969 shares 969$239K0.01%+17Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,199 shares; 2024Q4: 3,439 shares; 2025Q1: 3,439 shares; 2025Q2: 3,393 shares; 2025Q3: 3,537 shares 3,537$238K0.01%+144Timeline
TAT&T 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: 8,302 shares; 2025Q2: 8,479 shares; 2025Q3: 8,397 shares 8,397$237K0.01%-82Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 1,722 shares; 2025Q1: 1,633 shares; 2025Q2: 1,527 shares; 2025Q3: 1,530 shares 1,530$237K0.01%+3Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,440 shares; 2025Q1: 1,341 shares; 2025Q2: 1,341 shares; 2025Q3: 1,241 shares 1,241$235K0.01%-100Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,100 shares; 2025Q1: 1,018 shares; 2025Q2: 838 shares; 2025Q3: 658 shares 658$232K0.01%-180Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 509 shares; 2025Q1: not reported; 2025Q2: 405 shares; 2025Q3: 385 shares 385$231K0.01%-20Timeline
GEVGE VERNOVA 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: not reported; 2025Q3: 374 shares 374$230K0.01%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,872 shares; 2024Q4: 5,872 shares; 2025Q1: 5,072 shares; 2025Q2: 5,243 shares; 2025Q3: 5,205 shares 5,205$229K0.01%-38Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,170 shares 1,170$226K0.01%newTimeline
PHPARKER-HANNIFIN CORPQuarterly 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: 297 shares; 2025Q3: 297 shares 297$225K0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664 shares; 2024Q4: 664 shares; 2025Q1: 677 shares; 2025Q2: 678 shares; 2025Q3: 678 shares 678$223K0.01%0Timeline
SNPSSYNOPSYS 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: not reported; 2025Q3: 443 shares 443$219K0.01%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: 4,365 shares; 2025Q1: 5,882 shares; 2025Q2: 3,665 shares; 2025Q3: 3,595 shares 3,595$215K0.01%-70Timeline
VOOVANGUARD INDEX FDSQuarterly 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: 351 shares 351$215K0.01%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,055 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,066 shares 1,066$214K0.01%newTimeline
LRCXLAM RESEARCH CORPQuarterly 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: 1,553 shares 1,553$208K0.01%newTimeline
ETNEATON CORP PLCQuarterly 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: 550 shares 550$206K0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,650 shares; 2024Q4: 22,178 shares; 2025Q1: 22,178 shares; 2025Q2: 22,178 shares; 2025Q3: 22,178 shares 22,178$120K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DTEDTE ENERGY CO2,030$269Kshares
EGPEASTGROUP PPTYS INC1,250$209Kshares

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 0001455969-25-000006 base2025-11-17acceptance time not in the bulk data set