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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 $2,130,493,000 across 196 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 44.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001455969-26-000001

Period
2025-12-31
Reported value
$2.13B
Holdings
196
Top 10 weight
44.11%
New
7
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+157,626$49.4M
ULnew+288,396$18.9M
AVGOadded+27,521$9.53M
SNadded+80,325$8.99M
RKTadded+126,907$2.46M

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
GOOGexited-171,572-$41.8M
UNILEVER PLCexited-298,311-$17.7M
NVDAreduced-51,230-$9.55M
BDXreduced-35,409-$6.87M
CRMreduced-23,824-$6.31M

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 0001455969-26-000001, largest first. % of portfolio is the value over $2,121,477,000, 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; 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; 2025Q4: 1,007,125 shares 1,007,125$188M8.85%-51,230Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,284 shares; 2024Q4: 504,734 shares; 2025Q1: 495,222 shares; 2025Q2: 490,987 shares; 2025Q3: 484,141 shares; 2025Q4: 473,457 shares 473,457$129M6.07%-10,684Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,352 shares; 2024Q4: 263,911 shares; 2025Q1: 260,747 shares; 2025Q2: 258,380 shares; 2025Q3: 252,538 shares; 2025Q4: 410,164 shares 410,164$129M6.06%+157,626Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,673 shares; 2024Q4: 191,337 shares; 2025Q1: 193,537 shares; 2025Q2: 190,581 shares; 2025Q3: 192,040 shares; 2025Q4: 193,371 shares 193,371$93.5M4.41%+1,331Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,366 shares; 2024Q4: 142,435 shares; 2025Q1: 139,809 shares; 2025Q2: 137,227 shares; 2025Q3: 138,416 shares; 2025Q4: 137,746 shares 137,746$78.6M3.71%-670Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,199 shares; 2024Q4: 201,739 shares; 2025Q1: 200,624 shares; 2025Q2: 199,069 shares; 2025Q3: 201,380 shares; 2025Q4: 197,865 shares 197,865$77M3.63%-3,515Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,321 shares; 2024Q4: 611,617 shares; 2025Q1: 603,028 shares; 2025Q2: 569,812 shares; 2025Q3: 557,282 shares; 2025Q4: 528,018 shares 528,018$71.4M3.36%-29,264Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,494 shares; 2024Q4: 260,654 shares; 2025Q1: 258,331 shares; 2025Q2: 254,311 shares; 2025Q3: 258,077 shares; 2025Q4: 255,045 shares 255,045$69.2M3.26%-3,032Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,723 shares; 2024Q4: 409,686 shares; 2025Q1: 409,560 shares; 2025Q2: 406,631 shares; 2025Q3: 419,036 shares; 2025Q4: 419,859 shares 419,859$52.6M2.48%+823Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,995 shares; 2024Q4: 228,453 shares; 2025Q1: 227,827 shares; 2025Q2: 214,788 shares; 2025Q3: 216,487 shares; 2025Q4: 211,926 shares 211,926$48.5M2.29%-4,561Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,992 shares; 2024Q4: 347,370 shares; 2025Q1: 341,947 shares; 2025Q2: 340,883 shares; 2025Q3: 349,366 shares; 2025Q4: 346,657 shares 346,657$47.2M2.23%-2,709Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,828 shares; 2024Q4: 325,657 shares; 2025Q1: 320,039 shares; 2025Q2: 307,169 shares; 2025Q3: 312,851 shares; 2025Q4: 304,685 shares 304,685$46.8M2.21%-8,166Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,810 shares; 2024Q4: 911,495 shares; 2025Q1: 872,108 shares; 2025Q2: 860,707 shares; 2025Q3: 888,694 shares; 2025Q4: 884,167 shares 884,167$46.7M2.2%-4,527Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,709 shares; 2024Q4: 473,212 shares; 2025Q1: 541,085 shares; 2025Q2: 552,757 shares; 2025Q3: 578,311 shares; 2025Q4: 577,117 shares 577,117$45.5M2.15%-1,194Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,920 shares; 2024Q4: 109,621 shares; 2025Q1: 113,024 shares; 2025Q2: 120,767 shares; 2025Q3: 124,931 shares; 2025Q4: 124,825 shares 124,825$43.9M2.07%-106Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,587 shares; 2024Q4: 224,445 shares; 2025Q1: 217,520 shares; 2025Q2: 214,493 shares; 2025Q3: 209,592 shares; 2025Q4: 207,572 shares 207,572$42.1M1.99%-2,020Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,125 shares; 2024Q4: 118,907 shares; 2025Q1: 121,197 shares; 2025Q2: 125,244 shares; 2025Q3: 138,287 shares; 2025Q4: 139,835 shares 139,835$41.4M1.95%+1,548Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,577 shares; 2024Q4: 167,242 shares; 2025Q1: 164,762 shares; 2025Q2: 176,450 shares; 2025Q3: 167,855 shares; 2025Q4: 164,705 shares 164,705$38M1.79%-3,150Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,667 shares; 2024Q4: 298,312 shares; 2025Q1: 296,240 shares; 2025Q2: 297,776 shares; 2025Q3: 310,056 shares; 2025Q4: 308,296 shares 308,296$37.6M1.77%-1,760Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,745 shares; 2024Q4: 306,949 shares; 2025Q1: 305,708 shares; 2025Q2: 304,362 shares; 2025Q3: 321,546 shares; 2025Q4: 323,613 shares 323,613$33.3M1.57%+2,067Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,119 shares; 2024Q4: 294,691 shares; 2025Q1: 298,110 shares; 2025Q2: 302,607 shares; 2025Q3: 316,243 shares; 2025Q4: 322,413 shares 322,413$32.2M1.52%+6,170Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,705 shares; 2024Q4: 72,121 shares; 2025Q1: 85,052 shares; 2025Q2: 91,536 shares; 2025Q3: 92,881 shares; 2025Q4: 89,102 shares 89,102$30.7M1.45%-3,779Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,130 shares; 2024Q4: 10,870 shares; 2025Q1: 10,785 shares; 2025Q2: 10,551 shares; 2025Q3: 60,228 shares; 2025Q4: 87,749 shares 87,749$30.4M1.43%+27,521Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,646 shares; 2024Q4: 158,627 shares; 2025Q1: 157,882 shares; 2025Q2: 156,878 shares; 2025Q3: 148,786 shares; 2025Q4: 148,907 shares 148,907$29.4M1.38%+121Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,597 shares; 2024Q4: 79,486 shares; 2025Q1: 104,153 shares; 2025Q2: 123,325 shares; 2025Q3: 122,815 shares; 2025Q4: 98,991 shares 98,991$26.2M1.24%-23,824Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,519 shares; 2024Q4: 371,047 shares; 2025Q1: 388,387 shares; 2025Q2: 398,466 shares; 2025Q3: 410,462 shares; 2025Q4: 372,071 shares 372,071$25.3M1.19%-38,391Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,931 shares; 2024Q4: 123,935 shares; 2025Q1: 119,055 shares; 2025Q2: 112,692 shares; 2025Q3: 115,067 shares; 2025Q4: 111,478 shares 111,478$24.5M1.15%-3,589Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,730 shares; 2024Q4: 52,254 shares; 2025Q1: 53,336 shares; 2025Q2: 54,310 shares; 2025Q3: 55,350 shares; 2025Q4: 53,905 shares 53,905$24.4M1.15%-1,445Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,651 shares; 2024Q4: 327,104 shares; 2025Q1: 334,055 shares; 2025Q2: 339,940 shares; 2025Q3: 332,087 shares; 2025Q4: 309,836 shares 309,836$24.4M1.15%-22,251Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,130 shares; 2024Q4: 96,756 shares; 2025Q1: 72,086 shares; 2025Q2: 59,563 shares; 2025Q3: 56,434 shares; 2025Q4: 51,983 shares 51,983$23.4M1.1%-4,451Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,620 shares; 2024Q4: 542,340 shares; 2025Q1: 474,052 shares; 2025Q2: 427,649 shares; 2025Q3: 362,584 shares; 2025Q4: 328,752 shares 328,752$22.8M1.08%-33,832Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,056 shares; 2024Q4: 10,031 shares; 2025Q1: 51,683 shares; 2025Q2: 75,733 shares; 2025Q3: 84,727 shares; 2025Q4: 88,125 shares 88,125$22.6M1.07%+3,398Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,753 shares; 2024Q4: 119,643 shares; 2025Q1: 112,400 shares; 2025Q2: 97,295 shares; 2025Q3: 88,585 shares; 2025Q4: 82,492 shares 82,492$21.2M1%-6,093Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,004 shares; 2024Q4: 560,733 shares; 2025Q1: 611,620 shares; 2025Q2: 621,443 shares; 2025Q3: 665,672 shares; 2025Q4: 517,540 shares 517,540$20.9M0.99%-148,132Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,240 shares; 2024Q4: 131,363 shares; 2025Q1: 216,172 shares; 2025Q2: 222,302 shares; 2025Q3: 230,472 shares; 2025Q4: 247,099 shares 247,099$20.2M0.95%+16,627Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,639 shares; 2024Q4: 151,519 shares; 2025Q1: 149,251 shares; 2025Q2: 146,280 shares; 2025Q3: 142,456 shares; 2025Q4: 136,966 shares 136,966$19.6M0.93%-5,490Timeline
RKTROCKET COS 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: 664,457 shares; 2025Q3: 868,376 shares; 2025Q4: 995,283 shares 995,283$19.3M0.91%+126,907Timeline
ULUNILEVER 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: not reported; 2025Q3: not reported; 2025Q4: 288,396 shares 288,396$18.9M0.89%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,441 shares; 2025Q1: 100,270 shares; 2025Q2: 125,044 shares; 2025Q3: 137,578 shares; 2025Q4: 138,881 shares 138,881$18.8M0.89%+1,303Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,974 shares; 2024Q4: 85,520 shares; 2025Q1: 81,415 shares; 2025Q2: 76,826 shares; 2025Q3: 78,597 shares; 2025Q4: 76,195 shares 76,195$15.8M0.74%-2,402Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,049 shares; 2024Q4: 206,639 shares; 2025Q1: 335,606 shares; 2025Q2: 403,405 shares; 2025Q3: 480,458 shares; 2025Q4: 541,880 shares 541,880$14.2M0.67%+61,422Timeline
NVONOVO-NORDISK A SQuarterly 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: 363,889 shares; 2025Q3: 342,134 shares; 2025Q4: 274,101 shares 274,101$13.9M0.66%-68,033Timeline
SNSHARKNINJA 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: 36,825 shares; 2025Q4: 117,150 shares 117,150$13.1M0.62%+80,325Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,009 shares; 2024Q4: 90,615 shares; 2025Q1: 118,279 shares; 2025Q2: 137,598 shares; 2025Q3: 138,943 shares; 2025Q4: 114,402 shares 114,402$12.5M0.59%-24,541Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,558 shares; 2024Q4: 11,717 shares; 2025Q1: 11,859 shares; 2025Q2: 11,855 shares; 2025Q3: 11,615 shares; 2025Q4: 11,507 shares 11,507$12.3M0.58%-108Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,332 shares; 2024Q4: 243,618 shares; 2025Q1: 107,785 shares; 2025Q2: 74,705 shares; 2025Q3: 72,634 shares; 2025Q4: 70,499 shares 70,499$11.4M0.54%-2,135Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,946 shares; 2024Q4: 276,468 shares; 2025Q1: 297,372 shares; 2025Q2: 322,637 shares; 2025Q3: 366,984 shares; 2025Q4: 405,856 shares 405,856$11.3M0.53%+38,872Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,458 shares; 2024Q4: 86,735 shares; 2025Q1: 93,333 shares; 2025Q2: 110,736 shares; 2025Q3: 117,067 shares; 2025Q4: 129,867 shares 129,867$11.3M0.53%+12,800Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,084 shares; 2024Q4: 102,099 shares; 2025Q1: 76,358 shares; 2025Q2: 73,657 shares; 2025Q3: 81,871 shares; 2025Q4: 77,954 shares 77,954$10.7M0.51%-3,917Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,694 shares; 2024Q4: 99,959 shares; 2025Q1: 103,363 shares; 2025Q2: 108,255 shares; 2025Q3: 120,601 shares; 2025Q4: 112,869 shares 112,869$9.66M0.46%-7,732Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,531 shares; 2024Q4: 11,355 shares; 2025Q1: 11,019 shares; 2025Q2: 10,986 shares; 2025Q3: 10,684 shares; 2025Q4: 10,592 shares 10,592$9.13M0.43%-92Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 11,935 shares 11,935$9.02M+11,932Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,199 shares; 2024Q4: 70,275 shares; 2025Q1: 49,298 shares; 2025Q2: 39,204 shares; 2025Q3: 36,702 shares; 2025Q4: 36,034 shares 36,034$7.72M0.36%-668Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,729 shares; 2024Q4: 92,057 shares; 2025Q1: 96,578 shares; 2025Q2: 84,609 shares; 2025Q3: 72,480 shares; 2025Q4: 37,071 shares 37,071$7.19M0.34%-35,409Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,584 shares; 2024Q4: 33,693 shares; 2025Q1: 32,223 shares; 2025Q2: 29,540 shares; 2025Q3: 28,070 shares; 2025Q4: 28,750 shares 28,750$6.57M0.31%+680Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,840 shares; 2024Q4: 8,748 shares; 2025Q1: 7,930 shares; 2025Q2: 7,174 shares; 2025Q3: 6,178 shares; 2025Q4: 6,062 shares 6,062$6.51M0.31%-116Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,586 shares; 2024Q4: 97,687 shares; 2025Q1: 101,773 shares; 2025Q2: 111,431 shares; 2025Q3: 113,000 shares; 2025Q4: 116,514 shares 116,514$6.11M0.29%+3,514Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,820 shares; 2024Q4: 17,758 shares; 2025Q1: 17,082 shares; 2025Q2: 17,034 shares; 2025Q3: 16,749 shares; 2025Q4: 16,604 shares 16,604$5.82M0.27%-145Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,554 shares; 2024Q4: 10,481 shares; 2025Q1: 9,665 shares; 2025Q2: 9,710 shares; 2025Q3: 9,391 shares; 2025Q4: 9,190 shares 9,190$5.33M0.25%-201Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,403 shares; 2024Q4: 130,997 shares; 2025Q1: 70,893 shares; 2025Q2: 57,722 shares; 2025Q3: 52,295 shares; 2025Q4: 50,920 shares 50,920$5.03M0.24%-1,375Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,330 shares; 2024Q4: 49,330 shares; 2025Q1: 53,635 shares; 2025Q2: 55,120 shares; 2025Q3: 55,260 shares; 2025Q4: 52,600 shares 52,600$4.61M0.22%-2,660Timeline
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: 6,854 shares; 2024Q4: 6,778 shares; 2025Q1: 6,778 shares; 2025Q2: 6,420 shares; 2025Q3: 6,254 shares; 2025Q4: 6,548 shares 6,548$4.46M0.21%+294Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,452 shares; 2024Q4: 21,031 shares; 2025Q1: 21,031 shares; 2025Q2: 21,467 shares; 2025Q3: 20,395 shares; 2025Q4: 19,448 shares 19,448$3.79M0.18%-947Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,102 shares; 2024Q4: 7,956 shares; 2025Q1: 7,968 shares; 2025Q2: 6,198 shares; 2025Q3: 6,198 shares; 2025Q4: 6,408 shares 6,408$3.13M0.15%+210Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,552 shares; 2024Q4: 13,402 shares; 2025Q1: 13,217 shares; 2025Q2: 13,087 shares; 2025Q3: 13,087 shares; 2025Q4: 12,989 shares 12,989$3M0.14%-98Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,455 shares; 2024Q4: 9,440 shares; 2025Q1: 9,394 shares; 2025Q2: 9,049 shares; 2025Q3: 8,891 shares; 2025Q4: 9,157 shares 9,157$3M0.14%+266Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,558 shares; 2024Q4: 12,477 shares; 2025Q1: 10,999 shares; 2025Q2: 10,969 shares; 2025Q3: 10,796 shares; 2025Q4: 9,725 shares 9,725$2.97M0.14%-1,071Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,777 shares; 2024Q4: 27,514 shares; 2025Q1: 26,303 shares; 2025Q2: 24,734 shares; 2025Q3: 23,276 shares; 2025Q4: 23,092 shares 23,092$2.43M0.11%-184Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,708 shares; 2024Q4: 24,155 shares; 2025Q1: 21,832 shares; 2025Q2: 18,572 shares; 2025Q3: 16,896 shares; 2025Q4: 16,250 shares 16,250$2.33M0.11%-646Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,362 shares; 2024Q4: 220,493 shares; 2025Q1: 234,240 shares; 2025Q2: 260,330 shares; 2025Q3: 330,361 shares; 2025Q4: 310,564 shares 310,564$2.27M0.11%-19,797Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,125 shares; 2024Q4: 5,025 shares; 2025Q1: 4,825 shares; 2025Q2: 4,891 shares; 2025Q3: 4,630 shares; 2025Q4: 4,755 shares 4,755$2.16M0.1%+125Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,572 shares; 2024Q4: 11,561 shares; 2025Q1: 11,475 shares; 2025Q2: 9,902 shares; 2025Q3: 9,903 shares; 2025Q4: 9,514 shares 9,514$2.09M0.1%-389Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,612 shares; 2024Q4: 8,612 shares; 2025Q1: 8,612 shares; 2025Q2: 8,612 shares; 2025Q3: 8,612 shares; 2025Q4: 8,612 shares 8,612$1.87M0.09%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,121 shares; 2024Q4: 20,045 shares; 2025Q1: 19,920 shares; 2025Q2: 20,831 shares; 2025Q3: 20,980 shares; 2025Q4: 20,687 shares 20,687$1.66M0.08%-293Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,057 shares; 2024Q4: 8,833 shares; 2025Q1: 8,843 shares; 2025Q2: 9,080 shares; 2025Q3: 9,079 shares; 2025Q4: 8,331 shares 8,331$1.62M0.08%-748Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,972 shares; 2024Q4: 2,868 shares; 2025Q1: 2,868 shares; 2025Q2: 2,804 shares; 2025Q3: 2,799 shares; 2025Q4: 2,779 shares 2,779$1.57M0.07%-20Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,800 shares; 2024Q4: 24,800 shares; 2025Q1: 24,729 shares; 2025Q2: 23,500 shares; 2025Q3: 23,250 shares; 2025Q4: 22,900 shares 22,900$1.51M0.07%-350Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,004 shares; 2024Q4: 12,754 shares; 2025Q1: 12,935 shares; 2025Q2: 12,309 shares; 2025Q3: 12,270 shares; 2025Q4: 13,347 shares 13,347$1.49M0.07%+1,077Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,163 shares; 2024Q4: 7,996 shares; 2025Q1: 7,022 shares; 2025Q2: 6,846 shares; 2025Q3: 6,686 shares; 2025Q4: 6,661 shares 6,661$1.45M0.07%-25Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727 shares; 2024Q4: 758 shares; 2025Q1: 758 shares; 2025Q2: 759 shares; 2025Q3: 759 shares; 2025Q4: 709 shares 709$1.43M0.07%-50Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356 shares; 2024Q4: 2,312 shares; 2025Q1: 2,297 shares; 2025Q2: 2,536 shares; 2025Q3: 2,466 shares; 2025Q4: 2,465 shares 2,465$1.41M0.07%-1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 6,324 shares; 2025Q1: 6,298 shares; 2025Q2: 4,235 shares; 2025Q3: 4,438 shares; 2025Q4: 4,324 shares 4,324$1.39M0.07%-114Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,571 shares; 2024Q4: 7,952 shares; 2025Q1: 7,725 shares; 2025Q2: 7,539 shares; 2025Q3: 7,384 shares; 2025Q4: 7,388 shares 7,388$1.35M0.06%+4Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 3,498 shares; 2025Q1: 3,508 shares; 2025Q2: 3,418 shares; 2025Q3: 3,418 shares; 2025Q4: 3,418 shares 3,418$1.35M0.06%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,624 shares; 2024Q4: 10,984 shares; 2025Q1: 10,880 shares; 2025Q2: 10,773 shares; 2025Q3: 10,698 shares; 2025Q4: 11,455 shares 11,455$1.3M0.06%+757Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 3,029 shares; 2025Q1: 3,214 shares; 2025Q2: 3,005 shares; 2025Q3: 3,004 shares; 2025Q4: 3,506 shares 3,506$1.3M0.06%+502Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,018 shares; 2024Q4: 6,808 shares; 2025Q1: 6,468 shares; 2025Q2: 6,073 shares; 2025Q3: 6,054 shares; 2025Q4: 5,789 shares 5,789$1.29M0.06%-265Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,650 shares; 2024Q4: 9,250 shares; 2025Q1: 9,250 shares; 2025Q2: 9,250 shares; 2025Q3: 9,250 shares; 2025Q4: 9,250 shares 9,250$1.27M0.06%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,628 shares; 2024Q4: 22,077 shares; 2025Q1: 20,066 shares; 2025Q2: 18,913 shares; 2025Q3: 18,264 shares; 2025Q4: 15,711 shares 15,711$1.21M0.06%-2,553Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,346 shares; 2024Q4: 4,326 shares; 2025Q1: 3,902 shares; 2025Q2: 3,912 shares; 2025Q3: 3,912 shares; 2025Q4: 3,914 shares 3,914$1.19M0.06%+2Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 216 shares; 2025Q1: 216 shares; 2025Q2: 216 shares; 2025Q3: 216 shares; 2025Q4: 216 shares 216$1.16M0.05%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,651 shares; 2025Q3: 1,658 shares; 2025Q4: 1,658 shares 1,658$1.12M0.05%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,895 shares; 2024Q4: 8,895 shares; 2025Q1: 8,895 shares; 2025Q2: 8,895 shares; 2025Q3: 8,895 shares; 2025Q4: 8,895 shares 8,895$1.1M0.05%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,584 shares; 2024Q4: 7,434 shares; 2025Q1: 6,693 shares; 2025Q2: 7,647 shares; 2025Q3: 7,376 shares; 2025Q4: 8,126 shares 8,126$1.08M0.05%+750Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,154 shares; 2024Q4: 32,104 shares; 2025Q1: 32,044 shares; 2025Q2: 14,928 shares; 2025Q3: 14,706 shares; 2025Q4: 12,832 shares 12,832$1.08M0.05%-1,874Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 756 shares; 2025Q1: 699 shares; 2025Q2: 754 shares; 2025Q3: 760 shares; 2025Q4: 760 shares 760$1.06M0.05%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 29,850 shares; 2025Q1: 29,750 shares; 2025Q2: 29,686 shares; 2025Q3: 28,986 shares; 2025Q4: 28,495 shares 28,495$1.03M0.05%-491Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,118 shares; 2024Q4: 8,128 shares; 2025Q1: 8,213 shares; 2025Q2: 8,619 shares; 2025Q3: 9,430 shares; 2025Q4: 8,470 shares 8,470$1.02M0.05%-960Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 3,057 shares; 2025Q1: 2,998 shares; 2025Q2: 2,958 shares; 2025Q3: 2,938 shares; 2025Q4: 2,914 shares 2,914$977K0.05%-24Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 1,466 shares; 2025Q1: 1,476 shares; 2025Q2: 2,133 shares; 2025Q3: 2,093 shares; 2025Q4: 2,093 shares 2,093$974K0.05%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,024 shares; 2024Q4: 17,874 shares; 2025Q1: 17,500 shares; 2025Q2: 17,573 shares; 2025Q3: 16,892 shares; 2025Q4: 17,792 shares 17,792$960K0.05%+900Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,831 shares; 2025Q1: 1,841 shares; 2025Q2: 1,843 shares; 2025Q3: 1,865 shares; 2025Q4: 1,866 shares 1,866$953K0.04%+1Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 3,415 shares; 2025Q1: 3,102 shares; 2025Q2: 3,107 shares; 2025Q3: 3,111 shares; 2025Q4: 1,782 shares 1,782$931K0.04%-1,329Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,354 shares; 2024Q4: 34,136 shares; 2025Q1: 32,420 shares; 2025Q2: 30,525 shares; 2025Q3: 33,798 shares; 2025Q4: 12,377 shares 12,377$831K0.04%-21,421Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 1,808 shares; 2025Q1: 1,805 shares; 2025Q2: 1,751 shares; 2025Q3: 1,751 shares; 2025Q4: 1,701 shares 1,701$805K0.04%-50Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 2,489 shares; 2025Q1: 2,444 shares; 2025Q2: 3,224 shares; 2025Q3: 3,249 shares; 2025Q4: 3,030 shares 3,030$796K0.04%-219Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: 1,222 shares; 2025Q1: 1,202 shares; 2025Q2: 1,285 shares; 2025Q3: 1,169 shares; 2025Q4: 1,172 shares 1,172$773K0.04%+3Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,965 shares; 2025Q1: 1,965 shares; 2025Q2: 1,973 shares; 2025Q3: 1,973 shares; 2025Q4: 1,973 shares 1,973$768K0.04%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 2,945 shares; 2025Q1: 2,960 shares; 2025Q2: 2,961 shares; 2025Q3: 2,977 shares; 2025Q4: 2,978 shares 2,978$734K0.03%+1Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,262 shares; 2024Q4: 8,700 shares; 2025Q1: 8,525 shares; 2025Q2: 9,005 shares; 2025Q3: 8,564 shares; 2025Q4: 9,293 shares 9,293$734K0.03%+729Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,114 shares; 2025Q1: 1,121 shares; 2025Q2: 1,122 shares; 2025Q3: 1,112 shares; 2025Q4: 1,043 shares 1,043$691K0.03%-69Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,093 shares; 2024Q4: 10,093 shares; 2025Q1: 10,093 shares; 2025Q2: 10,093 shares; 2025Q3: 10,093 shares; 2025Q4: 10,093 shares 10,093$671K0.03%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 3,144 shares; 2025Q1: 3,109 shares; 2025Q2: 2,612 shares; 2025Q3: 2,277 shares; 2025Q4: 2,240 shares 2,240$647K0.03%-37Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,021 shares; 2024Q4: 9,821 shares; 2025Q1: 9,589 shares; 2025Q2: 9,448 shares; 2025Q3: 9,231 shares; 2025Q4: 9,190 shares 9,190$643K0.03%-41Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 8,750 shares; 2025Q1: 7,686 shares; 2025Q2: 7,622 shares; 2025Q3: 7,377 shares; 2025Q4: 7,380 shares 7,380$621K0.03%+3Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,972 shares; 2024Q4: 5,772 shares; 2025Q1: 5,772 shares; 2025Q2: 5,962 shares; 2025Q3: 5,897 shares; 2025Q4: 6,147 shares 6,147$620K0.03%+250Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,581 shares; 2024Q4: 5,376 shares; 2025Q1: 5,361 shares; 2025Q2: 5,186 shares; 2025Q3: 5,003 shares; 2025Q4: 4,906 shares 4,906$617K0.03%-97Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468 shares; 2024Q4: 2,453 shares; 2025Q1: 2,453 shares; 2025Q2: 2,453 shares; 2025Q3: 2,482 shares; 2025Q4: 2,482 shares 2,482$613K0.03%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,479 shares; 2025Q1: 1,505 shares; 2025Q2: 1,442 shares; 2025Q3: 1,417 shares; 2025Q4: 1,409 shares 1,409$601K0.03%-8Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,776 shares; 2024Q4: 5,145 shares; 2025Q1: 5,095 shares; 2025Q2: 4,522 shares; 2025Q3: 4,543 shares; 2025Q4: 4,317 shares 4,317$601K0.03%-226Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 2,036 shares; 2025Q1: 1,925 shares; 2025Q2: 2,013 shares; 2025Q3: 2,021 shares; 2025Q4: 2,013 shares 2,013$572K0.03%-8Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,004 shares; 2025Q3: 3,015 shares; 2025Q4: 3,000 shares 3,000$552K0.03%-15Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,355 shares; 2025Q1: 1,390 shares; 2025Q2: 1,446 shares; 2025Q3: 1,533 shares; 2025Q4: 2,283 shares 2,283$551K0.03%+750Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,828 shares; 2024Q4: 5,828 shares; 2025Q1: 5,620 shares; 2025Q2: 5,620 shares; 2025Q3: 5,620 shares; 2025Q4: 5,622 shares 5,622$544K0.03%+2Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,096 shares; 2024Q4: 18,096 shares; 2025Q1: 17,346 shares; 2025Q2: 16,596 shares; 2025Q3: 16,121 shares; 2025Q4: 16,921 shares 16,921$542K0.03%+800Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,752 shares; 2025Q3: 4,752 shares; 2025Q4: 4,752 shares 4,752$509K0.02%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 665 shares; 2025Q1: 684 shares; 2025Q2: 844 shares; 2025Q3: 827 shares; 2025Q4: 737 shares 737$504K0.02%-90Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 446 shares; 2025Q1: 498 shares; 2025Q2: 482 shares; 2025Q3: 526 shares; 2025Q4: 5,260 shares 5,260$493K0.02%+4,734Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: 1,321 shares; 2025Q1: 1,343 shares; 2025Q2: 1,289 shares; 2025Q3: 1,272 shares; 2025Q4: 1,581 shares 1,581$487K0.02%+309Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,283 shares; 2025Q1: 2,283 shares; 2025Q2: 2,233 shares; 2025Q3: 2,233 shares; 2025Q4: 2,233 shares 2,233$474K0.02%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,132 shares; 2024Q4: 4,136 shares; 2025Q1: 4,153 shares; 2025Q2: 4,048 shares; 2025Q3: 3,867 shares; 2025Q4: 3,875 shares 3,875$454K0.02%+8Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,455 shares; 2024Q4: 12,255 shares; 2025Q1: 11,051 shares; 2025Q2: 9,975 shares; 2025Q3: 9,900 shares; 2025Q4: 9,758 shares 9,758$454K0.02%-142Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 2,214 shares; 2025Q1: 2,084 shares; 2025Q2: 1,610 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$419K0.02%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,472 shares; 2025Q1: 1,472 shares; 2025Q2: 1,450 shares; 2025Q3: 1,614 shares; 2025Q4: 1,840 shares 1,840$419K0.02%+226Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,974 shares; 2024Q4: 12,283 shares; 2025Q1: 5,753 shares; 2025Q2: 4,004 shares; 2025Q3: 4,004 shares; 2025Q4: 3,755 shares 3,755$415K0.02%-249Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,598 shares; 2024Q4: 6,146 shares; 2025Q1: 3,767 shares; 2025Q2: 3,305 shares; 2025Q3: 2,790 shares; 2025Q4: 2,290 shares 2,290$415K0.02%-500Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,846 shares; 2024Q4: 6,312 shares; 2025Q1: 4,565 shares; 2025Q2: 3,846 shares; 2025Q3: 3,271 shares; 2025Q4: 3,112 shares 3,112$408K0.02%-159Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: 2,134 shares; 2025Q1: 2,109 shares; 2025Q2: 2,064 shares; 2025Q3: 2,064 shares; 2025Q4: 2,333 shares 2,333$405K0.02%+269Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,861 shares; 2024Q4: 14,127 shares; 2025Q1: 12,252 shares; 2025Q2: 11,727 shares; 2025Q3: 11,094 shares; 2025Q4: 10,809 shares 10,809$399K0.02%-285Timeline
EFSIEAGLE FINL SVCS 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: 10,600 shares; 2025Q3: 10,225 shares; 2025Q4: 9,875 shares 9,875$393K0.02%-350Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,412 shares; 2025Q1: 1,212 shares; 2025Q2: 1,615 shares; 2025Q3: 1,587 shares; 2025Q4: 2,566 shares 2,566$391K0.02%+979Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,324 shares; 2024Q4: 5,324 shares; 2025Q1: 5,368 shares; 2025Q2: 5,573 shares; 2025Q3: 5,526 shares; 2025Q4: 5,686 shares 5,686$381K0.02%+160Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,744 shares; 2024Q4: 3,744 shares; 2025Q1: 3,744 shares; 2025Q2: 3,454 shares; 2025Q3: 3,454 shares; 2025Q4: 3,458 shares 3,458$365K0.02%+4Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 1,150 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$362K0.02%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,151 shares; 2024Q4: 211,085 shares; 2025Q1: 205,452 shares; 2025Q2: 9,501 shares; 2025Q3: 3,575 shares; 2025Q4: 3,708 shares 3,708$356K0.02%+133Timeline
QQNITY ELECTRONICS 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: 4,262 shares 4,262$348K0.02%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,680 shares; 2024Q4: 8,365 shares; 2025Q1: 8,365 shares; 2025Q2: 8,367 shares; 2025Q3: 8,367 shares; 2025Q4: 8,525 shares 8,525$343K0.02%+158Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$342K0.02%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 3,960 shares; 2025Q1: 3,960 shares; 2025Q2: 3,973 shares; 2025Q3: 4,070 shares; 2025Q4: 4,072 shares 4,072$338K0.02%+2Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 1,056 shares; 2025Q1: 1,056 shares; 2025Q2: 856 shares; 2025Q3: 756 shares; 2025Q4: 756 shares 756$336K0.02%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,101 shares; 2025Q1: 1,101 shares; 2025Q2: 901 shares; 2025Q3: 851 shares; 2025Q4: 851 shares 851$329K0.02%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: 817 shares; 2025Q1: 707 shares; 2025Q2: 832 shares; 2025Q3: 830 shares; 2025Q4: 740 shares 740$329K0.02%-90Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 1,194 shares; 2025Q1: 1,194 shares; 2025Q2: 1,102 shares; 2025Q3: 952 shares; 2025Q4: 877 shares 877$328K0.02%-75Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,946 shares; 2024Q4: 21,346 shares; 2025Q1: 19,414 shares; 2025Q2: 17,808 shares; 2025Q3: 15,873 shares; 2025Q4: 13,103 shares 13,103$326K0.02%-2,770Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,256 shares; 2025Q3: 1,250 shares; 2025Q4: 1,251 shares 1,251$324K0.02%+1Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,090 shares; 2025Q1: 1,100 shares; 2025Q2: 1,065 shares; 2025Q3: 1,049 shares; 2025Q4: 990 shares 990$321K0.02%-59Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 1,820 shares; 2025Q1: 1,770 shares; 2025Q2: 1,710 shares; 2025Q3: 1,685 shares; 2025Q4: 1,686 shares 1,686$313K0.01%+1Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 2,716 shares; 2025Q1: 2,426 shares; 2025Q2: 2,426 shares; 2025Q3: 2,351 shares; 2025Q4: 2,266 shares 2,266$313K0.01%-85Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 4,786 shares; 2025Q1: 4,796 shares; 2025Q2: 4,243 shares; 2025Q3: 3,893 shares; 2025Q4: 3,159 shares 3,159$309K0.01%-734Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,347 shares; 2025Q1: 2,347 shares; 2025Q2: 2,347 shares; 2025Q3: 2,347 shares; 2025Q4: 2,347 shares 2,347$306K0.01%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: 3,101 shares; 2025Q1: 2,951 shares; 2025Q2: 2,914 shares; 2025Q3: 3,099 shares; 2025Q4: 3,106 shares 3,106$296K0.01%+7Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,640 shares; 2024Q4: 5,640 shares; 2025Q1: 5,657 shares; 2025Q2: 5,436 shares; 2025Q3: 5,417 shares; 2025Q4: 5,417 shares 5,417$292K0.01%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,128 shares; 2025Q1: not reported; 2025Q2: 2,130 shares; 2025Q3: 2,158 shares; 2025Q4: 2,308 shares 2,308$291K0.01%+150Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 2,106 shares; 2025Q1: 1,409 shares; 2025Q2: 1,694 shares; 2025Q3: 1,694 shares; 2025Q4: 1,698 shares 1,698$290K0.01%+4Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 374 shares; 2025Q4: 441 shares 441$288K0.01%+67Timeline
VOOVANGUARD INDEX FDSQuarterly 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: 351 shares; 2025Q4: 459 shares 459$288K0.01%+108Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 509 shares; 2025Q1: not reported; 2025Q2: 405 shares; 2025Q3: 385 shares; 2025Q4: 468 shares 468$287K0.01%+83Timeline
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: not reported; 2025Q3: 550 shares; 2025Q4: 896 shares 896$285K0.01%+346Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,613 shares; 2024Q4: 5,452 shares; 2025Q1: 4,180 shares; 2025Q2: 4,180 shares; 2025Q3: 4,240 shares; 2025Q4: 4,240 shares 4,240$281K0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,872 shares; 2024Q4: 5,872 shares; 2025Q1: 5,072 shares; 2025Q2: 5,243 shares; 2025Q3: 5,205 shares; 2025Q4: 6,849 shares 6,849$279K0.01%+1,644Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,608 shares; 2025Q1: 2,582 shares; 2025Q2: 2,185 shares; 2025Q3: 2,085 shares; 2025Q4: 2,089 shares 2,089$274K0.01%+4Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,590 shares; 2024Q4: 15,900 shares; 2025Q1: 11,350 shares; 2025Q2: 6,269 shares; 2025Q3: 4,419 shares; 2025Q4: 4,224 shares 4,224$269K0.01%-195Timeline
LRCXLAM RESEARCH 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: 1,553 shares; 2025Q4: 1,555 shares 1,555$266K0.01%+2Timeline
DHID R HORTON 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: 1,600 shares; 2025Q3: 1,850 shares; 2025Q4: 1,791 shares 1,791$258K0.01%-59Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 5,650 shares; 2025Q1: 3,555 shares; 2025Q2: 3,525 shares; 2025Q3: 3,492 shares; 2025Q4: 3,375 shares 3,375$249K0.01%-117Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 1,524 shares; 2025Q1: 1,532 shares; 2025Q2: 1,399 shares; 2025Q3: 1,369 shares; 2025Q4: 1,321 shares 1,321$243K0.01%-48Timeline
PHPARKER-HANNIFIN 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: 297 shares; 2025Q3: 297 shares; 2025Q4: 272 shares 272$239K0.01%-25Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 918 shares; 2025Q1: 918 shares; 2025Q2: 918 shares; 2025Q3: 918 shares; 2025Q4: 918 shares 918$238K0.01%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,440 shares; 2025Q1: 1,341 shares; 2025Q2: 1,341 shares; 2025Q3: 1,241 shares; 2025Q4: 1,239 shares 1,239$237K0.01%-2Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,673 shares; 2025Q1: 1,636 shares; 2025Q2: 1,058 shares; 2025Q3: 970 shares; 2025Q4: 871 shares 871$234K0.01%-99Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares 2,250$234K0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 2,224 shares; 2025Q1: 2,204 shares; 2025Q2: 2,374 shares; 2025Q3: 2,374 shares; 2025Q4: 2,314 shares 2,314$233K0.01%-60Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,100 shares; 2025Q1: 1,018 shares; 2025Q2: 838 shares; 2025Q3: 658 shares; 2025Q4: 659 shares 659$230K0.01%+1Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,869 shares 2,869$228K0.01%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,398 shares 1,398$228K0.01%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: 4,365 shares; 2025Q1: 5,882 shares; 2025Q2: 3,665 shares; 2025Q3: 3,595 shares; 2025Q4: 3,595 shares 3,595$225K0.01%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,055 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,066 shares; 2025Q4: 1,066 shares 1,066$222K0.01%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,016 shares; 2025Q2: 952 shares; 2025Q3: 969 shares; 2025Q4: 952 shares 952$217K0.01%-17Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664 shares; 2024Q4: 664 shares; 2025Q1: 677 shares; 2025Q2: 678 shares; 2025Q3: 678 shares; 2025Q4: 678 shares 678$217K0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 1,722 shares; 2025Q1: 1,633 shares; 2025Q2: 1,527 shares; 2025Q3: 1,530 shares; 2025Q4: 1,348 shares 1,348$216K0.01%-182Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,302 shares; 2025Q2: 8,479 shares; 2025Q3: 8,397 shares; 2025Q4: 8,619 shares 8,619$214K0.01%+222Timeline
VSTVISTRA 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: 1,351 shares; 2025Q3: 1,301 shares; 2025Q4: 1,302 shares 1,302$210K0.01%+1Timeline
JBLJABIL 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: 900 shares 900$205K0.01%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,250 shares; 2025Q3: not reported; 2025Q4: 1,150 shares 1,150$205K0.01%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,380 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,380 shares 1,380$203K0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,650 shares; 2024Q4: 22,178 shares; 2025Q1: 22,178 shares; 2025Q2: 22,178 shares; 2025Q3: 22,178 shares; 2025Q4: 22,178 shares 22,178$85K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GOOGALPHABET INC171,572$41.8Mshares
UNILEVER PLCUNILEVER PLC298,311$17.7Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL11,839$5.95Mshares
PRGOPERRIGO CO PLC178,305$3.97Mshares
DLNWISDOMTREE TR4,800$418Kshares
PAYXPAYCHEX INC2,585$328Kshares
CBCHUBB LIMITED969$274Kshares
APTVAPTIV PLC3,071$265Kshares
BLKBLACKROCK INC224$261Kshares
KRKROGER CO3,537$238Kshares
MPCMARATHON PETE CORP1,170$226Kshares
SNPSSYNOPSYS INC443$219Kshares

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 0001455969-26-000001 base2026-02-02acceptance time not in the bulk data set