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RNC CAPITAL MANAGEMENT LLC

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13F filer, CIK 51762, LOS ANGELES, CA

RNC CAPITAL MANAGEMENT LLC reported $2,173,876,558 across 167 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 32.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000051762-25-000006

Period
2025-09-30
Reported value
$2.17B
Holdings
167
Top 10 weight
32.11%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CTRAadded+1,216,924$28.8M
MRKadded+133,326$11.2M
CMCSAadded+294,525$9.25M
DUKadded+26,376$3.26M
NTRSadded+11,861$1.6M

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
MCHPreduced-283,099-$18.2M
GLWreduced-203,539-$16.7M
DOWreduced-727,146-$16.7M
FERGreduced-22,811-$5.12M
BAXexited-138,325-$4.19M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000051762-25-000006, largest first. % of portfolio is the value over $2,173,876,558, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,669 shares; 2024Q4: 358,752 shares; 2025Q1: 272,410 shares; 2025Q2: 271,969 shares; 2025Q3: 270,100 shares 270,100$85.2M3.92%-1,869Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 424,780 shares; 2025Q2: 559,468 shares; 2025Q3: 571,329 shares 571,329$76.9M3.54%+11,861Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,055,997 shares 1,055,997$72.3M3.32%-17,756Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,424,060 shares 1,424,060$71.9M3.31%-1,799Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,198 shares; 2024Q4: 362,643 shares; 2025Q1: 362,000 shares; 2025Q2: 363,058 shares; 2025Q3: 361,434 shares 361,434$71.4M3.29%-1,624Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,047,304 shares 1,047,304$69.2M3.18%-10,435Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,259 shares; 2025Q1: 59,463 shares; 2025Q2: 59,028 shares; 2025Q3: 58,343 shares 58,343$68M3.13%-685Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,803 shares; 2024Q4: 396,193 shares; 2025Q1: 403,070 shares; 2025Q2: 399,441 shares; 2025Q3: 396,313 shares 396,313$61.5M2.83%-3,128Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,166,382 shares 2,166,382$61.2M2.81%-32,785Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,727 shares; 2024Q4: 562,294 shares; 2025Q1: 813,333 shares; 2025Q2: 808,816 shares; 2025Q3: 803,140 shares 803,140$60.5M2.79%-5,676Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,908 shares; 2024Q4: 282,597 shares; 2025Q1: 286,551 shares; 2025Q2: 285,627 shares; 2025Q3: 283,526 shares 283,526$60.3M2.77%-2,101Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,251 shares; 2024Q4: 468,827 shares; 2025Q1: 468,450 shares; 2025Q2: 461,486 shares; 2025Q3: 459,420 shares 459,420$60.3M2.77%-2,066Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,760 shares; 2024Q4: 251,428 shares; 2025Q1: 248,067 shares; 2025Q2: 248,100 shares; 2025Q3: 246,838 shares 246,838$57.2M2.63%-1,262Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,808 shares; 2024Q4: 517,387 shares; 2025Q1: 593,580 shares; 2025Q2: 594,426 shares; 2025Q3: 596,612 shares 596,612$53.7M2.47%+2,186Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,161 shares; 2024Q4: 694,159 shares; 2025Q1: 693,666 shares; 2025Q2: 692,093 shares; 2025Q3: 685,138 shares 685,138$52.1M2.4%-6,955Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,166 shares; 2024Q4: 230,914 shares; 2025Q1: 277,640 shares; 2025Q2: 277,181 shares; 2025Q3: 274,975 shares 274,975$51M2.35%-2,206Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,232 shares; 2024Q4: 182,741 shares; 2025Q1: 183,906 shares; 2025Q2: 182,052 shares; 2025Q3: 181,814 shares 181,814$49.6M2.28%-238Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,418 shares; 2024Q4: 458,670 shares; 2025Q1: 456,585 shares; 2025Q2: 455,889 shares; 2025Q3: 445,044 shares 445,044$49.4M2.27%-10,845Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,005 shares; 2024Q4: 289,970 shares; 2025Q1: 149,319 shares; 2025Q2: 143,772 shares; 2025Q3: 142,657 shares 142,657$47.1M2.16%-1,115Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,919 shares; 2024Q4: 785,190 shares; 2025Q1: 778,824 shares; 2025Q2: 772,161 shares; 2025Q3: 568,622 shares 568,622$46.6M2.15%-203,539Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,462 shares; 2024Q4: 394,388 shares; 2025Q1: 389,613 shares; 2025Q2: 384,401 shares; 2025Q3: 381,025 shares 381,025$45.7M2.1%-3,376Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,514 shares; 2024Q4: 115,379 shares; 2025Q1: 114,394 shares; 2025Q2: 112,843 shares; 2025Q3: 111,984 shares 111,984$45.4M2.09%-859Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,099 shares; 2024Q4: 30,124 shares; 2025Q1: 275,611 shares; 2025Q2: 322,693 shares; 2025Q3: 320,413 shares 320,413$45M2.07%-2,280Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,198 shares; 2024Q4: 333,046 shares; 2025Q1: 334,871 shares; 2025Q2: 330,711 shares; 2025Q3: 328,486 shares 328,486$44.7M2.06%-2,225Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,411,010 shares 1,411,010$44.3M2.04%+294,525Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,141 shares; 2024Q4: 89,447 shares; 2025Q1: 88,458 shares; 2025Q2: 87,850 shares; 2025Q3: 87,219 shares 87,219$43.5M2%-631Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,979 shares; 2024Q4: 287,889 shares; 2025Q1: 393,687 shares; 2025Q2: 371,524 shares; 2025Q3: 504,850 shares 504,850$42.4M1.95%+133,326Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,180 shares; 2024Q4: 7,458 shares; 2025Q1: 8,608 shares; 2025Q2: 914,784 shares; 2025Q3: 631,685 shares 631,685$40.6M1.87%-283,099Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,572 shares; 2024Q4: 383,292 shares; 2025Q1: 417,021 shares; 2025Q2: 415,753 shares; 2025Q3: 411,790 shares 411,790$39.2M1.8%-3,963Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,494 shares; 2024Q4: 72,511 shares; 2025Q1: 70,763 shares; 2025Q2: 69,894 shares; 2025Q3: 71,689 shares 71,689$37.1M1.71%+1,795Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,300 shares; 2024Q4: 305,530 shares; 2025Q1: 368,670 shares; 2025Q2: 448,485 shares; 2025Q3: 444,251 shares 444,251$37.1M1.71%-4,234Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,640 shares; 2024Q4: 177,771 shares; 2025Q1: 177,180 shares; 2025Q2: 178,088 shares; 2025Q3: 171,496 shares 171,496$32M1.47%-6,592Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,906 shares; 2024Q4: 140,794 shares; 2025Q1: 135,478 shares; 2025Q2: 126,301 shares; 2025Q3: 123,948 shares 123,948$31.6M1.45%-2,353Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,008 shares; 2024Q4: 54,885 shares; 2025Q1: 57,103 shares; 2025Q2: 57,393 shares; 2025Q3: 1,274,317 shares 1,274,317$30.1M1.39%+1,216,924Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,132 shares; 2024Q4: 689,835 shares; 2025Q1: 713,954 shares; 2025Q2: 701,295 shares; 2025Q3: 662,677 shares 662,677$29.9M1.37%-38,618Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,819,579 shares 1,819,579$29.5M1.36%-45,068Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,117 shares; 2024Q4: 80,687 shares; 2025Q1: 84,025 shares; 2025Q2: 83,725 shares; 2025Q3: 87,355 shares 87,355$21.3M0.98%+3,630Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 584,153 shares; 2025Q2: 604,552 shares; 2025Q3: 592,241 shares 592,241$18.1M0.83%-12,311Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,482 shares; 2024Q4: 50,644 shares; 2025Q1: 50,597 shares; 2025Q2: 53,308 shares; 2025Q3: 50,970 shares 50,970$14.2M0.65%-2,338Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,881 shares; 2024Q4: 37,831 shares; 2025Q1: 37,093 shares; 2025Q2: 37,002 shares; 2025Q3: 36,978 shares 36,978$13.8M0.64%-24Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,534 shares; 2024Q4: 61,454 shares; 2025Q1: 59,772 shares; 2025Q2: 58,569 shares; 2025Q3: 60,386 shares 60,386$13.3M0.61%+1,817Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,912 shares; 2024Q4: 13,169 shares; 2025Q1: 12,883 shares; 2025Q2: 12,588 shares; 2025Q3: 14,629 shares 14,629$11.2M0.51%+2,041Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,835 shares; 2024Q4: 66,091 shares; 2025Q1: 65,901 shares; 2025Q2: 64,935 shares; 2025Q3: 64,473 shares 64,473$10.7M0.49%-462Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,385 shares; 2024Q4: 92,761 shares; 2025Q1: 93,164 shares; 2025Q2: 94,010 shares; 2025Q3: 93,219 shares 93,219$10.5M0.48%-791Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,828 shares; 2024Q4: 16,337 shares; 2025Q1: 18,026 shares; 2025Q2: 21,685 shares; 2025Q3: 25,533 shares 25,533$8.82M0.41%+3,848Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,349 shares; 2024Q4: 44,476 shares; 2025Q1: 58,953 shares; 2025Q2: 74,669 shares; 2025Q3: 90,525 shares 90,525$7.59M0.35%+15,856Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 2,088 shares; 2025Q1: 10,058 shares; 2025Q2: 9,942 shares; 2025Q3: 10,157 shares 10,157$7.46M0.34%+215Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,407 shares; 2024Q4: 16,504 shares; 2025Q1: 19,615 shares; 2025Q2: 19,606 shares; 2025Q3: 19,739 shares 19,739$6.96M0.32%+133Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,693 shares; 2024Q4: 9,780 shares; 2025Q1: 11,017 shares; 2025Q2: 13,489 shares; 2025Q3: 13,566 shares 13,566$6.58M0.3%+77Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,393 shares; 2024Q4: 29,734 shares; 2025Q1: 29,800 shares; 2025Q2: 29,900 shares; 2025Q3: 30,085 shares 30,085$6.43M0.3%+185Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,252 shares; 2024Q4: 30,168 shares; 2025Q1: 26,406 shares; 2025Q2: 23,305 shares; 2025Q3: 22,163 shares 22,163$6.23M0.29%-1,142Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,491 shares; 2024Q4: 74,602 shares; 2025Q1: 75,607 shares; 2025Q2: 74,650 shares; 2025Q3: 72,364 shares 72,364$5.64M0.26%-2,286Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,317 shares; 2024Q4: 51,350 shares; 2025Q1: 50,011 shares; 2025Q2: 49,646 shares; 2025Q3: 49,112 shares 49,112$5.62M0.26%-534Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,978 shares; 2024Q4: 35,196 shares; 2025Q1: 34,787 shares; 2025Q2: 34,450 shares; 2025Q3: 34,081 shares 34,081$5.42M0.25%-369Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,489 shares; 2024Q4: 32,558 shares; 2025Q1: 21,398 shares; 2025Q2: 21,139 shares; 2025Q3: 15,178 shares 15,178$5.18M0.24%-5,961Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,362 shares; 2024Q4: 20,818 shares; 2025Q1: 20,669 shares; 2025Q2: 21,343 shares; 2025Q3: 21,128 shares 21,128$5.14M0.24%-215Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,997 shares; 2024Q4: 19,912 shares; 2025Q1: 19,254 shares; 2025Q2: 19,328 shares; 2025Q3: 18,382 shares 18,382$5.13M0.24%-946Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,469 shares; 2024Q4: 57,676 shares; 2025Q1: 59,716 shares; 2025Q2: 60,277 shares; 2025Q3: 66,492 shares 66,492$5.1M0.23%+6,215Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,649 shares; 2024Q4: 238,804 shares; 2025Q1: 145,224 shares; 2025Q2: 18,352 shares; 2025Q3: 17,491 shares 17,491$4.94M0.23%-861Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,575 shares; 2024Q4: 13,651 shares; 2025Q1: 13,377 shares; 2025Q2: 13,424 shares; 2025Q3: 39,800 shares 39,800$4.93M0.23%+26,376Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,616 shares; 2025Q1: 39,895 shares; 2025Q2: 50,667 shares; 2025Q3: 51,155 shares 51,155$4.88M0.22%+488Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,017 shares; 2024Q4: 3,001 shares; 2025Q1: 9,977 shares; 2025Q2: 10,700 shares; 2025Q3: 10,627 shares 10,627$4.73M0.22%-73Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 673 shares; 2025Q1: 15,649 shares; 2025Q2: 19,233 shares; 2025Q3: 19,091 shares 19,091$4.52M0.21%-142Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,936 shares; 2024Q4: 7,111 shares; 2025Q1: 7,537 shares; 2025Q2: 7,620 shares; 2025Q3: 7,627 shares 7,627$4.17M0.19%+7Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,445 shares; 2024Q4: 85,669 shares; 2025Q1: 82,615 shares; 2025Q2: 81,975 shares; 2025Q3: 80,526 shares 80,526$4.15M0.19%-1,449Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,121 shares; 2024Q4: 13,998 shares; 2025Q1: 13,747 shares; 2025Q2: 13,753 shares; 2025Q3: 16,258 shares 16,258$4.09M0.19%+2,505Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,039 shares; 2024Q4: 62,751 shares; 2025Q1: 50,184 shares; 2025Q2: 46,646 shares; 2025Q3: 44,783 shares 44,783$3.69M0.17%-1,863Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,121 shares; 2024Q4: 28,276 shares; 2025Q1: 27,468 shares; 2025Q2: 17,144 shares; 2025Q3: 17,035 shares 17,035$3.59M0.16%-109Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,456 shares; 2024Q4: 14,579 shares; 2025Q1: 14,411 shares; 2025Q2: 13,978 shares; 2025Q3: 13,948 shares 13,948$3.54M0.16%-30Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,562 shares; 2024Q4: 22,562 shares; 2025Q1: 22,562 shares; 2025Q2: 22,562 shares; 2025Q3: 22,562 shares 22,562$3.32M0.15%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,265 shares; 2025Q1: 3,114 shares; 2025Q2: 3,170 shares; 2025Q3: 3,110 shares 3,110$2.88M0.13%-60Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,024 shares; 2025Q3: 26,887 shares 26,887$2.63M0.12%+863Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,866 shares; 2024Q4: 15,672 shares; 2025Q1: 15,299 shares; 2025Q2: 14,814 shares; 2025Q3: 14,219 shares 14,219$2.31M0.11%-595Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 13,615 shares; 2025Q1: 13,677 shares; 2025Q2: 13,537 shares; 2025Q3: 13,537 shares 13,537$2.27M0.1%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,282 shares; 2024Q4: 29,590 shares; 2025Q1: 24,091 shares; 2025Q2: 24,910 shares; 2025Q3: 24,682 shares 24,682$2.09M0.1%-228Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 2,332 shares; 2025Q1: 4,280 shares; 2025Q2: 4,252 shares; 2025Q3: 4,230 shares 4,230$2.02M0.09%-22Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,803 shares; 2024Q4: 30,471 shares; 2025Q1: 56,376 shares; 2025Q2: 57,035 shares; 2025Q3: 56,180 shares 56,180$1.93M0.09%-855Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,894 shares; 2025Q1: 76,566 shares; 2025Q2: 71,352 shares; 2025Q3: 66,352 shares 66,352$1.88M0.09%-5,000Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,530 shares; 2024Q4: 12,614 shares; 2025Q1: 13,484 shares; 2025Q2: 13,561 shares; 2025Q3: 13,484 shares 13,484$1.82M0.08%-77Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,264 shares; 2024Q4: 43,604 shares; 2025Q1: 12,495 shares; 2025Q2: 12,053 shares; 2025Q3: 10,945 shares 10,945$1.77M0.08%-1,108Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 3,205 shares; 2025Q1: 3,205 shares; 2025Q2: 3,350 shares; 2025Q3: 4,350 shares 4,350$1.61M0.07%+1,000Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,094 shares; 2024Q4: 9,094 shares; 2025Q1: 9,094 shares; 2025Q2: 9,065 shares; 2025Q3: 7,628 shares 7,628$1.56M0.07%-1,437Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 1,920 shares; 2025Q1: 1,936 shares; 2025Q2: 1,859 shares; 2025Q3: 1,882 shares 1,882$1.5M0.07%+23Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,492 shares; 2024Q4: 5,212 shares; 2025Q1: 4,982 shares; 2025Q2: 6,361 shares; 2025Q3: 6,285 shares 6,285$1.43M0.07%-76Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,470 shares; 2024Q4: 13,796 shares; 2025Q1: 11,120 shares; 2025Q2: 10,732 shares; 2025Q3: 10,679 shares 10,679$1.43M0.07%-53Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,450 shares; 2024Q4: 32,060 shares; 2025Q1: 32,152 shares; 2025Q2: 33,245 shares; 2025Q3: 32,821 shares 32,821$1.38M0.06%-424Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,844 shares; 2024Q4: 526,259 shares; 2025Q1: 37,831 shares; 2025Q2: 37,118 shares; 2025Q3: 24,146 shares 24,146$1.31M0.06%-12,972Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,115 shares; 2025Q1: 18,585 shares; 2025Q2: 18,425 shares; 2025Q3: 18,475 shares 18,475$1.24M0.06%+50Timeline
FMCCFEDERAL HOME LN MTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,445 shares; 2025Q3: 99,445 shares 99,445$1.17M0.05%0Timeline
FNMAFEDERAL NATL MTG ASS 000000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,300 shares; 2025Q3: 97,000 shares 97,000$1.17M0.05%-35,300Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,250 shares; 2025Q3: 17,342 shares 17,342$1.16M0.05%+6,092Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 5,262 shares; 2025Q1: 5,204 shares; 2025Q2: 5,240 shares; 2025Q3: 5,243 shares 5,243$1.09M0.05%+3Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: 4,824 shares; 2025Q1: 4,588 shares; 2025Q2: 4,561 shares; 2025Q3: 4,558 shares 4,558$1.07M0.05%-3Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,127 shares; 2025Q1: 12,487 shares; 2025Q2: 12,467 shares; 2025Q3: 12,402 shares 12,402$1.07M0.05%-65Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,910 shares; 2024Q4: 18,870 shares; 2025Q1: 16,635 shares; 2025Q2: 16,530 shares; 2025Q3: 16,460 shares 16,460$1.04M0.05%-70Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,765 shares; 2025Q1: 1,668 shares; 2025Q2: 1,738 shares; 2025Q3: 2,050 shares 2,050$1.03M0.05%+312Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,765 shares 5,765$1M0.05%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,180 shares; 2024Q4: 12,290 shares; 2025Q1: 13,125 shares; 2025Q2: 13,295 shares; 2025Q3: 13,230 shares 13,230$1M0.05%-65Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,430 shares 79,430$991K0.05%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,052 shares 6,052$985K0.05%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,758 shares; 2024Q4: 23,406 shares; 2025Q1: 22,271 shares; 2025Q2: 23,401 shares; 2025Q3: 24,129 shares 24,129$976K0.04%+728Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,411 shares; 2025Q1: 3,471 shares; 2025Q2: 3,333 shares; 2025Q3: 3,104 shares 3,104$943K0.04%-229Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,864 shares; 2024Q4: 6,304 shares; 2025Q1: 6,540 shares; 2025Q2: 6,233 shares; 2025Q3: 5,878 shares 5,878$903K0.04%-355Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,615 shares; 2025Q2: 10,270 shares; 2025Q3: 13,028 shares 13,028$872K0.04%+2,758Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,440 shares; 2024Q4: 42,540 shares; 2025Q1: 43,350 shares; 2025Q2: 49,220 shares; 2025Q3: 53,406 shares 53,406$851K0.04%+4,186Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,705 shares; 2024Q4: 31,935 shares; 2025Q1: 32,670 shares; 2025Q2: 37,160 shares; 2025Q3: 40,341 shares 40,341$834K0.04%+3,181Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,001 shares; 2025Q1: 8,001 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$816K0.04%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,405 shares; 2024Q4: 3,255 shares; 2025Q1: 3,205 shares; 2025Q2: 3,030 shares; 2025Q3: 2,780 shares 2,780$784K0.04%-250Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,215 shares; 2024Q4: 36,220 shares; 2025Q1: 36,808 shares; 2025Q2: 41,763 shares; 2025Q3: 45,356 shares 45,356$759K0.03%+3,593Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,059 shares; 2024Q4: 7,869 shares; 2025Q1: 7,974 shares; 2025Q2: 9,084 shares; 2025Q3: 9,845 shares 9,845$708K0.03%+761Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,367 shares; 2025Q1: 4,844 shares; 2025Q2: 4,844 shares; 2025Q3: 4,844 shares 4,844$706K0.03%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,919 shares; 2025Q2: 32,799 shares; 2025Q3: 35,313 shares 35,313$680K0.03%+2,514Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 8,701 shares; 2025Q1: 8,380 shares; 2025Q2: 6,451 shares; 2025Q3: 3,201 shares 3,201$643K0.03%-3,250Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,398 shares; 2024Q4: 6,672 shares; 2025Q1: 5,892 shares; 2025Q2: 5,492 shares; 2025Q3: 5,292 shares 5,292$635K0.03%-200Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 18,000 shares; 2025Q3: 8,000 shares 8,000$628K0.03%-10,000Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,034 shares; 2024Q4: 5,654 shares; 2025Q1: 9,370 shares; 2025Q2: 8,998 shares; 2025Q3: 8,914 shares 8,914$622K0.03%-84Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,430 shares; 2024Q4: 41,234 shares; 2025Q1: 44,855 shares; 2025Q2: 49,670 shares; 2025Q3: 53,091 shares 53,091$616K0.03%+3,421Timeline
BAESYBAE SYSTEMS PLC -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,410 shares; 2024Q4: 8,135 shares; 2025Q1: 8,303 shares; 2025Q2: 5,008 shares; 2025Q3: 5,428 shares 5,428$606K0.03%+420Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,408 shares; 2024Q4: 5,391 shares; 2025Q1: 5,391 shares; 2025Q2: 5,391 shares; 2025Q3: 5,391 shares 5,391$602K0.03%0Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,239 shares; 2024Q4: 23,869 shares; 2025Q1: 29,619 shares; 2025Q2: 33,509 shares; 2025Q3: 36,355 shares 36,355$590K0.03%+2,846Timeline
BNPQYBNP PARIBAS-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,534 shares; 2024Q4: 9,047 shares; 2025Q1: 10,446 shares; 2025Q2: 11,876 shares; 2025Q3: 12,880 shares 12,880$586K0.03%+1,004Timeline
ALIZYALLIANZ SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,475 shares; 2024Q4: 11,165 shares; 2025Q1: 11,380 shares; 2025Q2: 12,850 shares; 2025Q3: 13,941 shares 13,941$585K0.03%+1,091Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,428 shares; 2024Q4: 4,931 shares; 2025Q1: 1,789 shares; 2025Q2: 1,780 shares; 2025Q3: 1,760 shares 1,760$585K0.03%-20Timeline
ENLAYENEL SPA - UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,309 shares; 2025Q2: 55,964 shares; 2025Q3: 60,955 shares 60,955$577K0.03%+4,991Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 3,545 shares; 2025Q1: 3,676 shares; 2025Q2: 4,126 shares; 2025Q3: 4,436 shares 4,436$569K0.03%+310Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,475 shares; 2024Q4: 8,255 shares; 2025Q1: 8,384 shares; 2025Q2: 9,519 shares; 2025Q3: 10,326 shares 10,326$548K0.03%+807Timeline
AXAHYAXA -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,272 shares; 2024Q4: 9,017 shares; 2025Q1: 9,244 shares; 2025Q2: 10,539 shares; 2025Q3: 11,428 shares 11,428$548K0.03%+889Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 2,388 shares; 2025Q1: 2,391 shares; 2025Q2: 2,366 shares; 2025Q3: 2,513 shares 2,513$542K0.02%+147Timeline
ADRNYKONINKLIJKE AHOLD DELHAIZE N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,349 shares; 2025Q1: 10,612 shares; 2025Q2: 12,087 shares; 2025Q3: 13,114 shares 13,114$532K0.02%+1,027Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,966 shares; 2024Q4: 11,716 shares; 2025Q1: 9,551 shares; 2025Q2: 9,516 shares; 2025Q3: 9,476 shares 9,476$528K0.02%-40Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,890 shares; 2024Q4: 49,985 shares; 2025Q1: 51,310 shares; 2025Q2: 58,360 shares; 2025Q3: 63,091 shares 63,091$522K0.02%+4,731Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,827 shares; 2024Q4: 5,850 shares; 2025Q1: 5,856 shares; 2025Q2: 5,002 shares; 2025Q3: 5,002 shares 5,002$515K0.02%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,496 shares; 2024Q4: 517,111 shares; 2025Q1: 760,083 shares; 2025Q2: 749,412 shares; 2025Q3: 22,266 shares 22,266$511K0.02%-727,146Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 730 shares; 2025Q1: 677 shares; 2025Q2: 670 shares; 2025Q3: 670 shares 670$508K0.02%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,113 shares; 2024Q4: 13,453 shares; 2025Q1: 13,860 shares; 2025Q2: 22,555 shares; 2025Q3: 19,144 shares 19,144$488K0.02%-3,411Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,222 shares; 2025Q1: 25,176 shares; 2025Q2: 24,939 shares; 2025Q3: 2,128 shares 2,128$478K0.02%-22,811Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,213 shares; 2024Q4: 11,538 shares; 2025Q1: 11,610 shares; 2025Q2: 12,845 shares; 2025Q3: 13,789 shares 13,789$475K0.02%+944Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 460 shares; 2025Q1: 385 shares; 2025Q2: 441 shares; 2025Q3: 396 shares 396$475K0.02%-45Timeline
CABGYCARLSBERG AS SPONSORED ADR CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,620 shares; 2025Q3: 20,140 shares 20,140$469K0.02%+1,520Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,839 shares; 2025Q2: 57,574 shares; 2025Q3: 62,770 shares 62,770$456K0.02%+5,196Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,845 shares; 2024Q4: 4,228 shares; 2025Q1: 5,050 shares; 2025Q2: 5,740 shares; 2025Q3: 6,201 shares 6,201$451K0.02%+461Timeline
IMBBYIMPERIAL BRANDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,492 shares; 2024Q4: 8,332 shares; 2025Q1: 8,553 shares; 2025Q2: 9,728 shares; 2025Q3: 10,553 shares 10,553$450K0.02%+825Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,550 shares; 2025Q1: 12,770 shares; 2025Q2: 14,420 shares; 2025Q3: 15,585 shares 15,585$407K0.02%+1,165Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,970 shares; 2025Q3: 2,730 shares 2,730$406K0.02%-240Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,125 shares; 2024Q4: 9,945 shares; 2025Q1: 10,176 shares; 2025Q2: 11,571 shares; 2025Q3: 12,561 shares 12,561$391K0.02%+990Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,028 shares; 2024Q4: 11,501 shares; 2025Q1: 5,837 shares; 2025Q2: 6,497 shares; 2025Q3: 6,881 shares 6,881$385K0.02%+384Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,260 shares; 2024Q4: 8,805 shares; 2025Q1: 10,088 shares; 2025Q2: 11,408 shares; 2025Q3: 12,366 shares 12,366$381K0.02%+958Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,679 shares; 2024Q4: 4,012 shares; 2025Q1: 4,655 shares; 2025Q2: 5,290 shares; 2025Q3: 5,712 shares 5,712$377K0.02%+422Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,217 shares; 2024Q4: 5,352 shares; 2025Q1: 6,108 shares; 2025Q2: 6,883 shares; 2025Q3: 7,383 shares 7,383$348K0.02%+500Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,885 shares; 2024Q4: 15,944 shares; 2025Q1: 21,898 shares; 2025Q2: 22,315 shares; 2025Q3: 3,823 shares 3,823$343K0.02%-18,492Timeline
MBGYYMERCEDES-BENZ GROUP AG AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,775 shares; 2024Q4: 16,903 shares; 2025Q1: 17,180 shares; 2025Q2: 19,435 shares; 2025Q3: 21,076 shares 21,076$331K0.02%+1,641Timeline
CKHUYCK HUTCHISON HLDGS LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,868 shares; 2024Q4: 40,373 shares; 2025Q1: 40,963 shares; 2025Q2: 46,073 shares; 2025Q3: 49,959 shares 49,959$327K0.02%+3,886Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,863 shares; 2024Q4: 3,881 shares; 2025Q1: 3,890 shares; 2025Q2: 3,898 shares; 2025Q3: 3,906 shares 3,906$315K0.01%+8Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,478 shares; 2025Q2: 1,003 shares; 2025Q3: 1,038 shares 1,038$312K0.01%+35Timeline
KMTUYKOMATSU LTD ADR-NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,214 shares; 2024Q4: not reported; 2025Q1: 7,259 shares; 2025Q2: 8,269 shares; 2025Q3: 8,970 shares 8,970$310K0.01%+701Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,542 shares; 2024Q4: 8,807 shares; 2025Q1: 8,728 shares; 2025Q2: 33,117 shares; 2025Q3: 7,046 shares 7,046$310K0.01%-26,071Timeline
AKZOYAKZO NOBEL NV-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,750 shares; 2025Q3: 12,851 shares 12,851$306K0.01%+1,101Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 929 shares; 2025Q1: not reported; 2025Q2: 929 shares; 2025Q3: 929 shares 929$306K0.01%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254 shares; 2024Q4: 2,254 shares; 2025Q1: 2,254 shares; 2025Q2: 2,254 shares; 2025Q3: 2,254 shares 2,254$301K0.01%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 445 shares; 2025Q1: 425 shares; 2025Q2: 453 shares; 2025Q3: 462 shares 462$263K0.01%+9Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 3,137 shares; 2025Q1: 3,137 shares; 2025Q2: 3,137 shares; 2025Q3: 3,137 shares 3,137$262K0.01%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 3,083 shares; 2025Q1: 3,723 shares; 2025Q2: 2,865 shares; 2025Q3: 1,515 shares 1,515$259K0.01%-1,350Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 2,990 shares; 2025Q1: 2,460 shares; 2025Q2: 2,440 shares; 2025Q3: 2,435 shares 2,435$253K0.01%-5Timeline
DSFIYDSM-FIRMENICH AG-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,495 shares; 2025Q3: 26,264 shares 26,264$226K0.01%+1,769Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,325 shares 1,325$222K0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,018 shares; 2025Q3: 3,018 shares 3,018$214K0.01%0Timeline
SMARTCOOL SYS INC FSMARTCOOL SYS INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$400<0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BAXBAXTER INTL INC138,325$4.19Mshares
TROWPRICE T ROWE GROUP INC25,291$2.44Mshares
EXCEXELON CORP8,969$389Kshares
GISGENERAL MILLS INC6,074$315Kshares
GPCGENUINE PARTS CO2,190$266Kshares
UNPUNION PAC CORP1,025$236Kshares
KOCOCA COLA CO2,999$212Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000051762-25-000006 base2025-11-14acceptance time not in the bulk data set