Skip to content
Disclosery

RNC CAPITAL MANAGEMENT LLC

Follow

13F filer, CIK 51762, LOS ANGELES, CA

RNC CAPITAL MANAGEMENT LLC reported $2,062,211,329 across 170 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30. Its ten largest share positions make up 32.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000051762-25-000003

Period
2025-06-30
Reported value
$2.06B
Holdings
170
Top 10 weight
32.63%
New
11
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MCHPadded+906,176$63.8M
NTRSadded+134,688$17.1M
UPSadded+79,815$8.06M
PEPadded+47,082$6.22M
UBERnew+26,024$2.43M

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
IBMreduced-126,872-$37.4M
Treduced-704,029-$20.4M
HONreduced-10,324-$2.4M
AAPLreduced-9,177-$1.88M
MRKreduced-22,163-$1.75M

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, Q2 2025

Share positions as resolved from 13F-HR 0000051762-25-000003, largest first. % of portfolio is the value over $2,062,211,329, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,669 shares; 2024Q4: 358,752 shares; 2025Q1: 272,410 shares; 2025Q2: 271,969 shares 271,969$78.8M3.82%-441Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,576 shares; 2024Q4: 1,085,899 shares; 2025Q1: 1,081,284 shares; 2025Q2: 1,073,753 shares 1,073,753$74.5M3.61%-7,531Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 424,780 shares; 2025Q2: 559,468 shares 559,468$70.9M3.44%+134,688Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,198 shares; 2024Q4: 362,643 shares; 2025Q1: 362,000 shares; 2025Q2: 363,058 shares 363,058$70.4M3.42%+1,058Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499,597 shares; 2024Q4: 1,432,450 shares; 2025Q1: 1,430,997 shares; 2025Q2: 1,425,859 shares 1,425,859$64.6M3.13%-5,138Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,180 shares; 2024Q4: 7,458 shares; 2025Q1: 8,608 shares; 2025Q2: 914,784 shares 914,784$64.4M3.12%+906,176Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,998,910 shares; 2024Q4: 2,908,657 shares; 2025Q1: 2,903,196 shares; 2025Q2: 2,199,167 shares 2,199,167$63.6M3.09%-704,029Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,259 shares; 2024Q4: 1,071,434 shares; 2025Q1: 1,075,155 shares; 2025Q2: 1,057,739 shares 1,057,739$62M3.01%-17,416Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,259 shares; 2025Q1: 59,463 shares; 2025Q2: 59,028 shares 59,028$61.9M3%-435Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,251 shares; 2024Q4: 468,827 shares; 2025Q1: 468,450 shares; 2025Q2: 461,486 shares 461,486$61.5M2.98%-6,964Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,908 shares; 2024Q4: 282,597 shares; 2025Q1: 286,551 shares; 2025Q2: 285,627 shares 285,627$60.8M2.95%-924Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,803 shares; 2024Q4: 396,193 shares; 2025Q1: 403,070 shares; 2025Q2: 399,441 shares 399,441$57.2M2.77%-3,629Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,727 shares; 2024Q4: 562,294 shares; 2025Q1: 813,333 shares; 2025Q2: 808,816 shares 808,816$55.8M2.71%-4,517Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,232 shares; 2024Q4: 182,741 shares; 2025Q1: 183,906 shares; 2025Q2: 182,052 shares 182,052$51.3M2.49%-1,854Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,418 shares; 2024Q4: 458,670 shares; 2025Q1: 456,585 shares; 2025Q2: 455,889 shares 455,889$50.5M2.45%-696Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,161 shares; 2024Q4: 694,159 shares; 2025Q1: 693,666 shares; 2025Q2: 692,093 shares 692,093$47.7M2.31%-1,573Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,760 shares; 2024Q4: 251,428 shares; 2025Q1: 248,067 shares; 2025Q2: 248,100 shares 248,100$46.1M2.23%+33Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,300 shares; 2024Q4: 305,530 shares; 2025Q1: 368,670 shares; 2025Q2: 448,485 shares 448,485$45.3M2.2%+79,815Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,808 shares; 2024Q4: 517,387 shares; 2025Q1: 593,580 shares; 2025Q2: 594,426 shares 594,426$45M2.18%+846Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,099 shares; 2024Q4: 30,124 shares; 2025Q1: 275,611 shares; 2025Q2: 322,693 shares 322,693$42.6M2.07%+47,082Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,166 shares; 2024Q4: 230,914 shares; 2025Q1: 277,640 shares; 2025Q2: 277,181 shares 277,181$42.3M2.05%-459Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,514 shares; 2024Q4: 115,379 shares; 2025Q1: 114,394 shares; 2025Q2: 112,843 shares 112,843$41.4M2.01%-1,551Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,141 shares; 2024Q4: 89,447 shares; 2025Q1: 88,458 shares; 2025Q2: 87,850 shares 87,850$40.7M1.97%-608Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,919 shares; 2024Q4: 785,190 shares; 2025Q1: 778,824 shares; 2025Q2: 772,161 shares 772,161$40.6M1.97%-6,663Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,512 shares; 2024Q4: 1,132,930 shares; 2025Q1: 1,129,179 shares; 2025Q2: 1,116,485 shares 1,116,485$39.8M1.93%-12,694Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,005 shares; 2024Q4: 289,970 shares; 2025Q1: 149,319 shares; 2025Q2: 143,772 shares 143,772$39.6M1.92%-5,547Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,198 shares; 2024Q4: 333,046 shares; 2025Q1: 334,871 shares; 2025Q2: 330,711 shares 330,711$39.5M1.91%-4,160Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941,153 shares; 2024Q4: 1,886,566 shares; 2025Q1: 1,885,185 shares; 2025Q2: 1,864,647 shares 1,864,647$39M1.89%-20,538Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,572 shares; 2024Q4: 383,292 shares; 2025Q1: 417,021 shares; 2025Q2: 415,753 shares 415,753$36.2M1.76%-1,268Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,462 shares; 2024Q4: 394,388 shares; 2025Q1: 389,613 shares; 2025Q2: 384,401 shares 384,401$35.3M1.71%-5,212Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,494 shares; 2024Q4: 72,511 shares; 2025Q1: 70,763 shares; 2025Q2: 69,894 shares 69,894$34.8M1.69%-869Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,132 shares; 2024Q4: 689,835 shares; 2025Q1: 713,954 shares; 2025Q2: 701,295 shares 701,295$32.5M1.57%-12,659Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,979 shares; 2024Q4: 287,889 shares; 2025Q1: 393,687 shares; 2025Q2: 371,524 shares 371,524$29.4M1.43%-22,163Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,640 shares; 2024Q4: 177,771 shares; 2025Q1: 177,180 shares; 2025Q2: 178,088 shares 178,088$28.1M1.36%+908Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,906 shares; 2024Q4: 140,794 shares; 2025Q1: 135,478 shares; 2025Q2: 126,301 shares 126,301$25.9M1.26%-9,177Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 584,153 shares; 2025Q2: 604,552 shares 604,552$22.4M1.08%+20,399Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,496 shares; 2024Q4: 517,111 shares; 2025Q1: 760,083 shares; 2025Q2: 749,412 shares 749,412$19.8M0.96%-10,671Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,117 shares; 2024Q4: 80,687 shares; 2025Q1: 84,025 shares; 2025Q2: 83,725 shares 83,725$14.9M0.72%-300Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,881 shares; 2024Q4: 37,831 shares; 2025Q1: 37,093 shares; 2025Q2: 37,002 shares 37,002$13.2M0.64%-91Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,534 shares; 2024Q4: 61,454 shares; 2025Q1: 59,772 shares; 2025Q2: 58,569 shares 58,569$12.8M0.62%-1,203Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,482 shares; 2024Q4: 50,644 shares; 2025Q1: 50,597 shares; 2025Q2: 53,308 shares 53,308$12.1M0.59%+2,711Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,835 shares; 2024Q4: 66,091 shares; 2025Q1: 65,901 shares; 2025Q2: 64,935 shares 64,935$10.3M0.5%-966Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,385 shares; 2024Q4: 92,761 shares; 2025Q1: 93,164 shares; 2025Q2: 94,010 shares 94,010$10.1M0.49%+846Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,912 shares; 2024Q4: 13,169 shares; 2025Q1: 12,883 shares; 2025Q2: 12,588 shares 12,588$9.81M0.48%-295Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,407 shares; 2024Q4: 16,504 shares; 2025Q1: 19,615 shares; 2025Q2: 19,606 shares 19,606$7.59M0.37%-9Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,489 shares; 2024Q4: 32,558 shares; 2025Q1: 21,398 shares; 2025Q2: 21,139 shares 21,139$7.51M0.36%-259Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 2,088 shares; 2025Q1: 10,058 shares; 2025Q2: 9,942 shares 9,942$7.34M0.36%-116Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,828 shares; 2024Q4: 16,337 shares; 2025Q1: 18,026 shares; 2025Q2: 21,685 shares 21,685$6.77M0.33%+3,659Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,317 shares; 2024Q4: 51,350 shares; 2025Q1: 50,011 shares; 2025Q2: 49,646 shares 49,646$6.16M0.3%-365Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,349 shares; 2024Q4: 44,476 shares; 2025Q1: 58,953 shares; 2025Q2: 74,669 shares 74,669$5.98M0.29%+15,716Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,693 shares; 2024Q4: 9,780 shares; 2025Q1: 11,017 shares; 2025Q2: 13,489 shares 13,489$5.47M0.27%+2,472Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,222 shares; 2025Q1: 25,176 shares; 2025Q2: 24,939 shares 24,939$5.43M0.26%-237Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,649 shares; 2024Q4: 238,804 shares; 2025Q1: 145,224 shares; 2025Q2: 18,352 shares 18,352$5.41M0.26%-126,872Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 673 shares; 2025Q1: 15,649 shares; 2025Q2: 19,233 shares 19,233$5.24M0.25%+3,584Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,997 shares; 2024Q4: 19,912 shares; 2025Q1: 19,254 shares; 2025Q2: 19,328 shares 19,328$5.17M0.25%+74Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,491 shares; 2024Q4: 74,602 shares; 2025Q1: 75,607 shares; 2025Q2: 74,650 shares 74,650$5.12M0.25%-957Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,252 shares; 2024Q4: 30,168 shares; 2025Q1: 26,406 shares; 2025Q2: 23,305 shares 23,305$5.1M0.25%-3,101Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,393 shares; 2024Q4: 29,734 shares; 2025Q1: 29,800 shares; 2025Q2: 29,900 shares 29,900$5.04M0.24%+100Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,978 shares; 2024Q4: 35,196 shares; 2025Q1: 34,787 shares; 2025Q2: 34,450 shares 34,450$4.85M0.24%-337Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,616 shares; 2025Q1: 39,895 shares; 2025Q2: 50,667 shares 50,667$4.62M0.22%+10,772Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,469 shares; 2024Q4: 57,676 shares; 2025Q1: 59,716 shares; 2025Q2: 60,277 shares 60,277$4.21M0.2%+561Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,552 shares; 2024Q4: 78,193 shares; 2025Q1: 136,048 shares; 2025Q2: 138,325 shares 138,325$4.19M0.2%+2,277Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,121 shares; 2024Q4: 28,276 shares; 2025Q1: 27,468 shares; 2025Q2: 17,144 shares 17,144$3.99M0.19%-10,324Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,445 shares; 2024Q4: 85,669 shares; 2025Q1: 82,615 shares; 2025Q2: 81,975 shares 81,975$3.88M0.19%-640Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,362 shares; 2024Q4: 20,818 shares; 2025Q1: 20,669 shares; 2025Q2: 21,343 shares 21,343$3.76M0.18%+674Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,039 shares; 2024Q4: 62,751 shares; 2025Q1: 50,184 shares; 2025Q2: 46,646 shares 46,646$3.75M0.18%-3,538Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,936 shares; 2024Q4: 7,111 shares; 2025Q1: 7,537 shares; 2025Q2: 7,620 shares 7,620$3.56M0.17%+83Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,017 shares; 2024Q4: 3,001 shares; 2025Q1: 9,977 shares; 2025Q2: 10,700 shares 10,700$3.4M0.16%+723Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,456 shares; 2024Q4: 14,579 shares; 2025Q1: 14,411 shares; 2025Q2: 13,978 shares 13,978$3.4M0.16%-433Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,265 shares; 2025Q1: 3,114 shares; 2025Q2: 3,170 shares 3,170$3.14M0.15%+56Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,121 shares; 2024Q4: 13,998 shares; 2025Q1: 13,747 shares; 2025Q2: 13,753 shares 13,753$3.05M0.15%+6Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,562 shares; 2024Q4: 22,562 shares; 2025Q1: 22,562 shares; 2025Q2: 22,562 shares 22,562$2.97M0.14%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,866 shares; 2024Q4: 15,672 shares; 2025Q1: 15,299 shares; 2025Q2: 14,814 shares 14,814$2.7M0.13%-485Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,169 shares; 2024Q4: 24,933 shares; 2025Q1: 25,442 shares; 2025Q2: 25,291 shares 25,291$2.44M0.12%-151Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,024 shares 26,024$2.43M0.12%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,282 shares; 2024Q4: 29,590 shares; 2025Q1: 24,091 shares; 2025Q2: 24,910 shares 24,910$2.28M0.11%+819Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,530 shares; 2024Q4: 12,614 shares; 2025Q1: 13,484 shares; 2025Q2: 13,561 shares 13,561$2.21M0.11%+77Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,885 shares; 2024Q4: 15,944 shares; 2025Q1: 21,898 shares; 2025Q2: 22,315 shares 22,315$2.2M0.11%+417Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,894 shares; 2025Q1: 76,566 shares; 2025Q2: 71,352 shares 71,352$2.1M0.1%-5,214Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,844 shares; 2024Q4: 526,259 shares; 2025Q1: 37,831 shares; 2025Q2: 37,118 shares 37,118$2.08M0.1%-713Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 13,615 shares; 2025Q1: 13,677 shares; 2025Q2: 13,537 shares 13,537$1.98M0.1%-140Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,803 shares; 2024Q4: 30,471 shares; 2025Q1: 56,376 shares; 2025Q2: 57,035 shares 57,035$1.93M0.09%+659Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,264 shares; 2024Q4: 43,604 shares; 2025Q1: 12,495 shares; 2025Q2: 12,053 shares 12,053$1.71M0.08%-442Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,094 shares; 2024Q4: 9,094 shares; 2025Q1: 9,094 shares; 2025Q2: 9,065 shares 9,065$1.66M0.08%-29Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 2,332 shares; 2025Q1: 4,280 shares; 2025Q2: 4,252 shares 4,252$1.65M0.08%-28Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,575 shares; 2024Q4: 13,651 shares; 2025Q1: 13,377 shares; 2025Q2: 13,424 shares 13,424$1.58M0.08%+47Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 18,000 shares 18,000$1.54M0.07%-2,000Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,470 shares; 2024Q4: 13,796 shares; 2025Q1: 11,120 shares; 2025Q2: 10,732 shares 10,732$1.46M0.07%-388Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,008 shares; 2024Q4: 54,885 shares; 2025Q1: 57,103 shares; 2025Q2: 57,393 shares 57,393$1.46M0.07%+290Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,542 shares; 2024Q4: 8,807 shares; 2025Q1: 8,728 shares; 2025Q2: 33,117 shares 33,117$1.43M0.07%+24,389Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,492 shares; 2024Q4: 5,212 shares; 2025Q1: 4,982 shares; 2025Q2: 6,361 shares 6,361$1.39M0.07%+1,379Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 3,205 shares; 2025Q1: 3,205 shares; 2025Q2: 3,350 shares 3,350$1.33M0.06%+145Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 1,920 shares; 2025Q1: 1,936 shares; 2025Q2: 1,859 shares 1,859$1.32M0.06%-77Timeline
FNMAFEDERAL NATL MTG ASS 000000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,300 shares 132,300$1.26M0.06%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,450 shares; 2024Q4: 32,060 shares; 2025Q1: 32,152 shares; 2025Q2: 33,245 shares 33,245$1.23M0.06%+1,093Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 8,701 shares; 2025Q1: 8,380 shares; 2025Q2: 6,451 shares 6,451$1.2M0.06%-1,929Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,910 shares; 2024Q4: 18,870 shares; 2025Q1: 16,635 shares; 2025Q2: 16,530 shares 16,530$1.04M0.05%-105Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: 4,824 shares; 2025Q1: 4,588 shares; 2025Q2: 4,561 shares 4,561$1.04M0.05%-27Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,115 shares; 2025Q1: 18,585 shares; 2025Q2: 18,425 shares 18,425$993K0.05%-160Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,864 shares; 2024Q4: 6,304 shares; 2025Q1: 6,540 shares; 2025Q2: 6,233 shares 6,233$993K0.05%-307Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,180 shares; 2024Q4: 12,290 shares; 2025Q1: 13,125 shares; 2025Q2: 13,295 shares 13,295$981K0.05%+170Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,411 shares; 2025Q1: 3,471 shares; 2025Q2: 3,333 shares 3,333$974K0.05%-138Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 5,262 shares; 2025Q1: 5,204 shares; 2025Q2: 5,240 shares 5,240$948K0.05%+36Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,758 shares; 2024Q4: 23,406 shares; 2025Q1: 22,271 shares; 2025Q2: 23,401 shares 23,401$878K0.04%+1,130Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,127 shares; 2025Q1: 12,487 shares; 2025Q2: 12,467 shares 12,467$850K0.04%-20Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,405 shares; 2024Q4: 3,255 shares; 2025Q1: 3,205 shares; 2025Q2: 3,030 shares 3,030$846K0.04%-175Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,765 shares; 2025Q1: 1,668 shares; 2025Q2: 1,738 shares 1,738$844K0.04%+70Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,250 shares 11,250$836K0.04%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,001 shares; 2025Q1: 8,001 shares; 2025Q2: 8,000 shares 8,000$821K0.04%-1Timeline
FMCCFEDERAL HOME LN MTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,445 shares 99,445$819K0.04%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,615 shares; 2025Q2: 10,270 shares 10,270$779K0.04%-345Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,705 shares; 2024Q4: 31,935 shares; 2025Q1: 32,670 shares; 2025Q2: 37,160 shares 37,160$691K0.03%+4,490Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,440 shares; 2024Q4: 42,540 shares; 2025Q1: 43,350 shares; 2025Q2: 49,220 shares 49,220$675K0.03%+5,870Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,034 shares; 2024Q4: 5,654 shares; 2025Q1: 9,370 shares; 2025Q2: 8,998 shares 8,998$639K0.03%-372Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,215 shares; 2024Q4: 36,220 shares; 2025Q1: 36,808 shares; 2025Q2: 41,763 shares 41,763$631K0.03%+4,955Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 460 shares; 2025Q1: 385 shares; 2025Q2: 441 shares 441$591K0.03%+56Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,408 shares; 2024Q4: 5,391 shares; 2025Q1: 5,391 shares; 2025Q2: 5,391 shares 5,391$569K0.03%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,428 shares; 2024Q4: 4,931 shares; 2025Q1: 1,789 shares; 2025Q2: 1,780 shares 1,780$568K0.03%-9Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,113 shares; 2024Q4: 13,453 shares; 2025Q1: 13,860 shares; 2025Q2: 22,555 shares 22,555$547K0.03%+8,695Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,059 shares; 2024Q4: 7,869 shares; 2025Q1: 7,974 shares; 2025Q2: 9,084 shares 9,084$542K0.03%+1,110Timeline
BNPQYBNP PARIBAS-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,534 shares; 2024Q4: 9,047 shares; 2025Q1: 10,446 shares; 2025Q2: 11,876 shares 11,876$536K0.03%+1,430Timeline
ENLAYENEL SPA - UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,309 shares; 2025Q2: 55,964 shares 55,964$531K0.03%+6,655Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,430 shares; 2024Q4: 41,234 shares; 2025Q1: 44,855 shares; 2025Q2: 49,670 shares 49,670$529K0.03%+4,815Timeline
CABGYCARLSBERG AS SPONSORED ADR CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,620 shares 18,620$528K0.03%newTimeline
BAESYBAE SYSTEMS PLC -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,410 shares; 2024Q4: 8,135 shares; 2025Q1: 8,303 shares; 2025Q2: 5,008 shares 5,008$526K0.03%-3,295Timeline
ALIZYALLIANZ SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,475 shares; 2024Q4: 11,165 shares; 2025Q1: 11,380 shares; 2025Q2: 12,850 shares 12,850$521K0.03%+1,470Timeline
AXAHYAXA -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,272 shares; 2024Q4: 9,017 shares; 2025Q1: 9,244 shares; 2025Q2: 10,539 shares 10,539$518K0.03%+1,295Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,239 shares; 2024Q4: 23,869 shares; 2025Q1: 29,619 shares; 2025Q2: 33,509 shares 33,509$509K0.02%+3,890Timeline
ADRNYKONINKLIJKE AHOLD DELHAIZE N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,349 shares; 2025Q1: 10,612 shares; 2025Q2: 12,087 shares 12,087$504K0.02%+1,475Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,919 shares; 2025Q2: 32,799 shares 32,799$504K0.02%+3,880Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 3,545 shares; 2025Q1: 3,676 shares; 2025Q2: 4,126 shares 4,126$499K0.02%+450Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 2,388 shares; 2025Q1: 2,391 shares; 2025Q2: 2,366 shares 2,366$496K0.02%-25Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,367 shares; 2025Q1: 4,844 shares; 2025Q2: 4,844 shares 4,844$496K0.02%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,890 shares; 2024Q4: 49,985 shares; 2025Q1: 51,310 shares; 2025Q2: 58,360 shares 58,360$495K0.02%+7,050Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,827 shares; 2024Q4: 5,850 shares; 2025Q1: 5,856 shares; 2025Q2: 5,002 shares 5,002$489K0.02%-854Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 730 shares; 2025Q1: 677 shares; 2025Q2: 670 shares 670$468K0.02%-7Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,966 shares; 2024Q4: 11,716 shares; 2025Q1: 9,551 shares; 2025Q2: 9,516 shares 9,516$458K0.02%-35Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,475 shares; 2024Q4: 8,255 shares; 2025Q1: 8,384 shares; 2025Q2: 9,519 shares 9,519$451K0.02%+1,135Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 3,083 shares; 2025Q1: 3,723 shares; 2025Q2: 2,865 shares 2,865$429K0.02%-858Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,845 shares; 2024Q4: 4,228 shares; 2025Q1: 5,050 shares; 2025Q2: 5,740 shares 5,740$427K0.02%+690Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,969 shares; 2024Q4: 8,969 shares; 2025Q1: 8,969 shares; 2025Q2: 8,969 shares 8,969$389K0.02%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,213 shares; 2024Q4: 11,538 shares; 2025Q1: 11,610 shares; 2025Q2: 12,845 shares 12,845$384K0.02%+1,235Timeline
IMBBYIMPERIAL BRANDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,492 shares; 2024Q4: 8,332 shares; 2025Q1: 8,553 shares; 2025Q2: 9,728 shares 9,728$384K0.02%+1,175Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,839 shares; 2025Q2: 57,574 shares 57,574$379K0.02%+6,735Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,125 shares; 2024Q4: 9,945 shares; 2025Q1: 10,176 shares; 2025Q2: 11,571 shares 11,571$370K0.02%+1,395Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,398 shares; 2024Q4: 6,672 shares; 2025Q1: 5,892 shares; 2025Q2: 5,492 shares 5,492$351K0.02%-400Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,028 shares; 2024Q4: 11,501 shares; 2025Q1: 5,837 shares; 2025Q2: 6,497 shares 6,497$347K0.02%+660Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,970 shares 2,970$343K0.02%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,217 shares; 2024Q4: 5,352 shares; 2025Q1: 6,108 shares; 2025Q2: 6,883 shares 6,883$333K0.02%+775Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,260 shares; 2024Q4: 8,805 shares; 2025Q1: 10,088 shares; 2025Q2: 11,408 shares 11,408$329K0.02%+1,320Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,550 shares; 2025Q1: 12,770 shares; 2025Q2: 14,420 shares 14,420$325K0.02%+1,650Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,733 shares; 2024Q4: 25,301 shares; 2025Q1: 7,299 shares; 2025Q2: 6,074 shares 6,074$315K0.02%-1,225Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,679 shares; 2024Q4: 4,012 shares; 2025Q1: 4,655 shares; 2025Q2: 5,290 shares 5,290$309K0.01%+635Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 929 shares; 2025Q1: not reported; 2025Q2: 929 shares 929$300K0.01%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254 shares; 2024Q4: 2,254 shares; 2025Q1: 2,254 shares; 2025Q2: 2,254 shares 2,254$286K0.01%0Timeline
CKHUYCK HUTCHISON HLDGS LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,868 shares; 2024Q4: 40,373 shares; 2025Q1: 40,963 shares; 2025Q2: 46,073 shares 46,073$282K0.01%+5,110Timeline
MBGYYMERCEDES-BENZ GROUP AG AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,775 shares; 2024Q4: 16,903 shares; 2025Q1: 17,180 shares; 2025Q2: 19,435 shares 19,435$281K0.01%+2,255Timeline
AKZOYAKZO NOBEL NV-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,750 shares 11,750$275K0.01%newTimeline
KMTUYKOMATSU LTD ADR-NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,214 shares; 2024Q4: not reported; 2025Q1: 7,259 shares; 2025Q2: 8,269 shares 8,269$273K0.01%+1,010Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 3,475 shares; 2025Q1: 3,366 shares; 2025Q2: 2,190 shares 2,190$266K0.01%-1,176Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,863 shares; 2024Q4: 3,881 shares; 2025Q1: 3,890 shares; 2025Q2: 3,898 shares 3,898$265K0.01%+8Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 3,137 shares; 2025Q1: 3,137 shares; 2025Q2: 3,137 shares 3,137$264K0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 2,990 shares; 2025Q1: 2,460 shares; 2025Q2: 2,440 shares 2,440$262K0.01%-20Timeline
DSFIYDSM-FIRMENICH AG-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,495 shares 24,495$262K0.01%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,478 shares; 2025Q2: 1,003 shares 1,003$258K0.01%-475Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 445 shares; 2025Q1: 425 shares; 2025Q2: 453 shares 453$254K0.01%+28Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,844 shares; 2024Q4: 5,392 shares; 2025Q1: 1,066 shares; 2025Q2: 1,025 shares 1,025$236K0.01%-41Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,999 shares 2,999$212K0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,018 shares 3,018$201K0.01%newTimeline
SMARTCOOL SYS INC FSMARTCOOL SYS INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$400<0.01%0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
OMCOMNICOM GROUP INC3,523$292Kshares
OKEONEOK INC NEW2,451$243Kshares
EPDENTERPRISE PRODS PARTNERS L6,832$233Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA2,848$221Kshares
APOAPOLLO GLOBAL MGMT INC1,600$219Kshares
WBDWARNER BROS DISCOVERY INC11,493$123Kshares

How Q2 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 0000051762-25-000003 base2025-07-30acceptance time not in the bulk data set