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RNC CAPITAL MANAGEMENT LLC

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13F filer, CIK 51762, LOS ANGELES, CA

RNC CAPITAL MANAGEMENT LLC reported $2,197,076,848 across 173 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 32.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000051762-26-000001

Period
2025-12-31
Reported value
$2.2B
Holdings
173
Top 10 weight
32.41%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CTRAadded+572,944$15.1M
PEPadded+98,125$14.1M
TXNnew+15,857$2.75M
IEXadded+13,755$2.45M
METAadded+3,259$2.15M

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
KVUEreduced-1,777,156-$30.7M
UPSreduced-65,083-$6.46M
AVGOreduced-14,610-$5.06M
APDreduced-20,191-$4.99M
CMCSAreduced-137,478-$4.11M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000051762-26-000001, largest first. % of portfolio is the value over $2,197,076,848, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,669 shares; 2024Q4: 358,752 shares; 2025Q1: 272,410 shares; 2025Q2: 271,969 shares; 2025Q3: 270,100 shares; 2025Q4: 274,075 shares 274,075$88.3M4.02%+3,975Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,065,928 shares 1,065,928$82.1M3.74%+9,931Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 424,780 shares; 2025Q2: 559,468 shares; 2025Q3: 571,329 shares; 2025Q4: 579,801 shares 579,801$79.2M3.6%+8,472Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,198 shares; 2024Q4: 362,643 shares; 2025Q1: 362,000 shares; 2025Q2: 363,058 shares; 2025Q3: 361,434 shares; 2025Q4: 365,052 shares 365,052$73.6M3.35%+3,618Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,908 shares; 2024Q4: 282,597 shares; 2025Q1: 286,551 shares; 2025Q2: 285,627 shares; 2025Q3: 283,526 shares; 2025Q4: 285,646 shares 285,646$69.2M3.15%+2,120Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,446,697 shares 1,446,697$69.2M3.15%+22,637Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,727 shares; 2024Q4: 562,294 shares; 2025Q1: 813,333 shares; 2025Q2: 808,816 shares; 2025Q3: 803,140 shares; 2025Q4: 815,930 shares 815,930$64.8M2.95%+12,790Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,259 shares; 2025Q1: 59,463 shares; 2025Q2: 59,028 shares; 2025Q3: 58,343 shares; 2025Q4: 58,745 shares 58,745$62.9M2.86%+402Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,251 shares; 2024Q4: 468,827 shares; 2025Q1: 468,450 shares; 2025Q2: 461,486 shares; 2025Q3: 459,420 shares; 2025Q4: 464,613 shares 464,613$61.7M2.81%+5,193Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,062,550 shares 1,062,550$61.3M2.79%+15,246Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,099 shares; 2024Q4: 30,124 shares; 2025Q1: 275,611 shares; 2025Q2: 322,693 shares; 2025Q3: 320,413 shares; 2025Q4: 418,538 shares 418,538$60.1M2.73%+98,125Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,803 shares; 2024Q4: 396,193 shares; 2025Q1: 403,070 shares; 2025Q2: 399,441 shares; 2025Q3: 396,313 shares; 2025Q4: 390,983 shares 390,983$59.6M2.71%-5,330Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,166 shares; 2024Q4: 230,914 shares; 2025Q1: 277,640 shares; 2025Q2: 277,181 shares; 2025Q3: 274,975 shares; 2025Q4: 277,515 shares 277,515$57.4M2.61%+2,540Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,760 shares; 2024Q4: 251,428 shares; 2025Q1: 248,067 shares; 2025Q2: 248,100 shares; 2025Q3: 246,838 shares; 2025Q4: 248,998 shares 248,998$56.9M2.59%+2,160Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,418 shares; 2024Q4: 458,670 shares; 2025Q1: 456,585 shares; 2025Q2: 455,889 shares; 2025Q3: 445,044 shares; 2025Q4: 451,991 shares 451,991$55.5M2.53%+6,947Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,184,882 shares 2,184,882$54.3M2.47%+18,500Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,808 shares; 2024Q4: 517,387 shares; 2025Q1: 593,580 shares; 2025Q2: 594,426 shares; 2025Q3: 596,612 shares; 2025Q4: 606,175 shares 606,175$53.5M2.44%+9,563Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,979 shares; 2024Q4: 287,889 shares; 2025Q1: 393,687 shares; 2025Q2: 371,524 shares; 2025Q3: 504,850 shares; 2025Q4: 505,611 shares 505,611$53.2M2.42%+761Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,161 shares; 2024Q4: 694,159 shares; 2025Q1: 693,666 shares; 2025Q2: 692,093 shares; 2025Q3: 685,138 shares; 2025Q4: 695,348 shares 695,348$50.4M2.29%+10,210Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 570,068 shares 570,068$49.9M2.27%+1,446Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,847,261 shares 1,847,261$48.6M2.21%+572,944Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,462 shares; 2024Q4: 394,388 shares; 2025Q1: 389,613 shares; 2025Q2: 384,401 shares; 2025Q3: 381,025 shares; 2025Q4: 384,709 shares 384,709$48M2.19%+3,684Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,005 shares; 2024Q4: 289,970 shares; 2025Q1: 149,319 shares; 2025Q2: 143,772 shares; 2025Q3: 142,657 shares; 2025Q4: 128,047 shares 128,047$44.3M2.02%-14,610Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,198 shares; 2024Q4: 333,046 shares; 2025Q1: 334,871 shares; 2025Q2: 330,711 shares; 2025Q3: 328,486 shares; 2025Q4: 330,885 shares 330,885$42.7M1.94%+2,399Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,141 shares; 2024Q4: 89,447 shares; 2025Q1: 88,458 shares; 2025Q2: 87,850 shares; 2025Q3: 87,219 shares; 2025Q4: 87,267 shares 87,267$42.2M1.92%+48Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,180 shares; 2024Q4: 7,458 shares; 2025Q1: 8,608 shares; 2025Q2: 914,784 shares; 2025Q3: 631,685 shares; 2025Q4: 646,224 shares 646,224$41.2M1.87%+14,539Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,572 shares; 2024Q4: 383,292 shares; 2025Q1: 417,021 shares; 2025Q2: 415,753 shares; 2025Q3: 411,790 shares; 2025Q4: 418,149 shares 418,149$40.2M1.83%+6,359Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,232 shares; 2024Q4: 182,741 shares; 2025Q1: 183,906 shares; 2025Q2: 182,052 shares; 2025Q3: 181,814 shares; 2025Q4: 161,623 shares 161,623$39.9M1.82%-20,191Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,514 shares; 2024Q4: 115,379 shares; 2025Q1: 114,394 shares; 2025Q2: 112,843 shares; 2025Q3: 111,984 shares; 2025Q4: 111,233 shares 111,233$38.3M1.74%-751Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,273,532 shares 1,273,532$38.1M1.73%-137,478Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,300 shares; 2024Q4: 305,530 shares; 2025Q1: 368,670 shares; 2025Q2: 448,485 shares; 2025Q3: 444,251 shares; 2025Q4: 379,168 shares 379,168$37.6M1.71%-65,083Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,494 shares; 2024Q4: 72,511 shares; 2025Q1: 70,763 shares; 2025Q2: 69,894 shares; 2025Q3: 71,689 shares; 2025Q4: 69,575 shares 69,575$33.6M1.53%-2,114Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,132 shares; 2024Q4: 689,835 shares; 2025Q1: 713,954 shares; 2025Q2: 701,295 shares; 2025Q3: 662,677 shares; 2025Q4: 616,326 shares 616,326$33.2M1.51%-46,351Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,906 shares; 2024Q4: 140,794 shares; 2025Q1: 135,478 shares; 2025Q2: 126,301 shares; 2025Q3: 123,948 shares; 2025Q4: 120,584 shares 120,584$32.8M1.49%-3,364Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,640 shares; 2024Q4: 177,771 shares; 2025Q1: 177,180 shares; 2025Q2: 178,088 shares; 2025Q3: 171,496 shares; 2025Q4: 168,329 shares 168,329$31.4M1.43%-3,167Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,117 shares; 2024Q4: 80,687 shares; 2025Q1: 84,025 shares; 2025Q2: 83,725 shares; 2025Q3: 87,355 shares; 2025Q4: 85,961 shares 85,961$27M1.23%-1,394Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 584,153 shares; 2025Q2: 604,552 shares; 2025Q3: 592,241 shares; 2025Q4: 582,582 shares 582,582$17.6M0.8%-9,659Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,482 shares; 2024Q4: 50,644 shares; 2025Q1: 50,597 shares; 2025Q2: 53,308 shares; 2025Q3: 50,970 shares; 2025Q4: 51,975 shares 51,975$15.8M0.72%+1,005Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,912 shares; 2024Q4: 13,169 shares; 2025Q1: 12,883 shares; 2025Q2: 12,588 shares; 2025Q3: 14,629 shares; 2025Q4: 14,065 shares 14,065$15.1M0.69%-564Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,534 shares; 2024Q4: 61,454 shares; 2025Q1: 59,772 shares; 2025Q2: 58,569 shares; 2025Q3: 60,386 shares; 2025Q4: 65,323 shares 65,323$15.1M0.69%+4,937Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,881 shares; 2024Q4: 37,831 shares; 2025Q1: 37,093 shares; 2025Q2: 37,002 shares; 2025Q3: 36,978 shares; 2025Q4: 36,154 shares 36,154$11.5M0.52%-824Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,385 shares; 2024Q4: 92,761 shares; 2025Q1: 93,164 shares; 2025Q2: 94,010 shares; 2025Q3: 93,219 shares; 2025Q4: 92,608 shares 92,608$11.1M0.51%-611Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,835 shares; 2024Q4: 66,091 shares; 2025Q1: 65,901 shares; 2025Q2: 64,935 shares; 2025Q3: 64,473 shares; 2025Q4: 62,902 shares 62,902$10.8M0.49%-1,571Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 2,088 shares; 2025Q1: 10,058 shares; 2025Q2: 9,942 shares; 2025Q3: 10,157 shares; 2025Q4: 13,416 shares 13,416$8.86M0.4%+3,259Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,349 shares; 2024Q4: 44,476 shares; 2025Q1: 58,953 shares; 2025Q2: 74,669 shares; 2025Q3: 90,525 shares; 2025Q4: 90,098 shares 90,098$8.4M0.38%-427Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,393 shares; 2024Q4: 29,734 shares; 2025Q1: 29,800 shares; 2025Q2: 29,900 shares; 2025Q3: 30,085 shares; 2025Q4: 28,309 shares 28,309$8.02M0.37%-1,776Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,693 shares; 2024Q4: 9,780 shares; 2025Q1: 11,017 shares; 2025Q2: 13,489 shares; 2025Q3: 13,566 shares; 2025Q4: 13,149 shares 13,149$7.62M0.35%-417Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,362 shares; 2024Q4: 20,818 shares; 2025Q1: 20,669 shares; 2025Q2: 21,343 shares; 2025Q3: 21,128 shares; 2025Q4: 20,211 shares 20,211$6.33M0.29%-917Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,828 shares; 2024Q4: 16,337 shares; 2025Q1: 18,026 shares; 2025Q2: 21,685 shares; 2025Q3: 25,533 shares; 2025Q4: 19,005 shares 19,005$6.27M0.29%-6,528Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,469 shares; 2024Q4: 57,676 shares; 2025Q1: 59,716 shares; 2025Q2: 60,277 shares; 2025Q3: 66,492 shares; 2025Q4: 66,035 shares 66,035$6.07M0.28%-457Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,978 shares; 2024Q4: 35,196 shares; 2025Q1: 34,787 shares; 2025Q2: 34,450 shares; 2025Q3: 34,081 shares; 2025Q4: 32,836 shares 32,836$5.83M0.27%-1,245Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,317 shares; 2024Q4: 51,350 shares; 2025Q1: 50,011 shares; 2025Q2: 49,646 shares; 2025Q3: 49,112 shares; 2025Q4: 48,220 shares 48,220$5.49M0.25%-892Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,489 shares; 2024Q4: 32,558 shares; 2025Q1: 21,398 shares; 2025Q2: 21,139 shares; 2025Q3: 15,178 shares; 2025Q4: 15,042 shares 15,042$5.28M0.24%-136Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,997 shares; 2024Q4: 19,912 shares; 2025Q1: 19,254 shares; 2025Q2: 19,328 shares; 2025Q3: 18,382 shares; 2025Q4: 17,752 shares 17,752$5.15M0.23%-630Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,649 shares; 2024Q4: 238,804 shares; 2025Q1: 145,224 shares; 2025Q2: 18,352 shares; 2025Q3: 17,491 shares; 2025Q4: 17,271 shares 17,271$5.12M0.23%-220Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,616 shares; 2025Q1: 39,895 shares; 2025Q2: 50,667 shares; 2025Q3: 51,155 shares; 2025Q4: 50,701 shares 50,701$5.07M0.23%-454Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,407 shares; 2024Q4: 16,504 shares; 2025Q1: 19,615 shares; 2025Q2: 19,606 shares; 2025Q3: 19,739 shares; 2025Q4: 13,700 shares 13,700$4.79M0.22%-6,039Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,017 shares; 2024Q4: 3,001 shares; 2025Q1: 9,977 shares; 2025Q2: 10,700 shares; 2025Q3: 10,627 shares; 2025Q4: 10,522 shares 10,522$4.73M0.22%-105Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,936 shares; 2024Q4: 7,111 shares; 2025Q1: 7,537 shares; 2025Q2: 7,620 shares; 2025Q3: 7,627 shares; 2025Q4: 7,686 shares 7,686$4.65M0.21%+59Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,445 shares; 2024Q4: 85,669 shares; 2025Q1: 82,615 shares; 2025Q2: 81,975 shares; 2025Q3: 80,526 shares; 2025Q4: 79,661 shares 79,661$4.38M0.2%-865Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,252 shares; 2024Q4: 30,168 shares; 2025Q1: 26,406 shares; 2025Q2: 23,305 shares; 2025Q3: 22,163 shares; 2025Q4: 21,242 shares 21,242$4.14M0.19%-921Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,562 shares; 2024Q4: 22,562 shares; 2025Q1: 22,562 shares; 2025Q2: 22,562 shares; 2025Q3: 22,562 shares; 2025Q4: 22,562 shares 22,562$3.85M0.18%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,456 shares; 2024Q4: 14,579 shares; 2025Q1: 14,411 shares; 2025Q2: 13,978 shares; 2025Q3: 13,948 shares; 2025Q4: 13,517 shares 13,517$3.8M0.17%-431Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,121 shares; 2024Q4: 13,998 shares; 2025Q1: 13,747 shares; 2025Q2: 13,753 shares; 2025Q3: 16,258 shares; 2025Q4: 15,511 shares 15,511$3.74M0.17%-747Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,575 shares; 2024Q4: 13,651 shares; 2025Q1: 13,377 shares; 2025Q2: 13,424 shares; 2025Q3: 39,800 shares; 2025Q4: 30,896 shares 30,896$3.62M0.16%-8,904Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,052 shares; 2025Q4: 19,807 shares 19,807$3.52M0.16%+13,755Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 673 shares; 2025Q1: 15,649 shares; 2025Q2: 19,233 shares; 2025Q3: 19,091 shares; 2025Q4: 11,074 shares 11,074$2.93M0.13%-8,017Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,857 shares 15,857$2.75M0.13%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,265 shares; 2025Q1: 3,114 shares; 2025Q2: 3,170 shares; 2025Q3: 3,110 shares; 2025Q4: 3,110 shares 3,110$2.68M0.12%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,039 shares; 2024Q4: 62,751 shares; 2025Q1: 50,184 shares; 2025Q2: 46,646 shares; 2025Q3: 44,783 shares; 2025Q4: 31,666 shares 31,666$2.5M0.11%-13,117Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,121 shares; 2024Q4: 28,276 shares; 2025Q1: 27,468 shares; 2025Q2: 17,144 shares; 2025Q3: 17,035 shares; 2025Q4: 12,773 shares 12,773$2.49M0.11%-4,262Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 13,615 shares; 2025Q1: 13,677 shares; 2025Q2: 13,537 shares; 2025Q3: 13,537 shares; 2025Q4: 13,537 shares 13,537$2.48M0.11%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 2,332 shares; 2025Q1: 4,280 shares; 2025Q2: 4,252 shares; 2025Q3: 4,230 shares; 2025Q4: 4,182 shares 4,182$2.4M0.11%-48Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,264 shares; 2024Q4: 43,604 shares; 2025Q1: 12,495 shares; 2025Q2: 12,053 shares; 2025Q3: 10,945 shares; 2025Q4: 10,811 shares 10,811$2.32M0.11%-134Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,866 shares; 2024Q4: 15,672 shares; 2025Q1: 15,299 shares; 2025Q2: 14,814 shares; 2025Q3: 14,219 shares; 2025Q4: 14,179 shares 14,179$2.27M0.1%-40Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,024 shares; 2025Q3: 26,887 shares; 2025Q4: 25,536 shares 25,536$2.09M0.09%-1,351Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,094 shares; 2024Q4: 9,094 shares; 2025Q1: 9,094 shares; 2025Q2: 9,065 shares; 2025Q3: 7,628 shares; 2025Q4: 7,628 shares 7,628$1.96M0.09%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,894 shares; 2025Q1: 76,566 shares; 2025Q2: 71,352 shares; 2025Q3: 66,352 shares; 2025Q4: 66,352 shares 66,352$1.82M0.08%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,282 shares; 2024Q4: 29,590 shares; 2025Q1: 24,091 shares; 2025Q2: 24,910 shares; 2025Q3: 24,682 shares; 2025Q4: 20,105 shares 20,105$1.69M0.08%-4,577Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 1,920 shares; 2025Q1: 1,936 shares; 2025Q2: 1,859 shares; 2025Q3: 1,882 shares; 2025Q4: 1,866 shares 1,866$1.64M0.07%-16Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,007 shares 29,007$1.56M0.07%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 3,205 shares; 2025Q1: 3,205 shares; 2025Q2: 3,350 shares; 2025Q3: 4,350 shares; 2025Q4: 4,350 shares 4,350$1.53M0.07%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,491 shares; 2024Q4: 74,602 shares; 2025Q1: 75,607 shares; 2025Q2: 74,650 shares; 2025Q3: 72,364 shares; 2025Q4: 35,526 shares 35,526$1.43M0.07%-36,838Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,844 shares; 2024Q4: 526,259 shares; 2025Q1: 37,831 shares; 2025Q2: 37,118 shares; 2025Q3: 24,146 shares; 2025Q4: 23,562 shares 23,562$1.38M0.06%-584Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,470 shares; 2024Q4: 13,796 shares; 2025Q1: 11,120 shares; 2025Q2: 10,732 shares; 2025Q3: 10,679 shares; 2025Q4: 10,572 shares 10,572$1.32M0.06%-107Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,492 shares; 2024Q4: 5,212 shares; 2025Q1: 4,982 shares; 2025Q2: 6,361 shares; 2025Q3: 6,285 shares; 2025Q4: 6,003 shares 6,003$1.3M0.06%-282Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: 4,824 shares; 2025Q1: 4,588 shares; 2025Q2: 4,561 shares; 2025Q3: 4,558 shares; 2025Q4: 4,367 shares 4,367$1.26M0.06%-191Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,006 shares 10,006$1.26M0.06%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 5,262 shares; 2025Q1: 5,204 shares; 2025Q2: 5,240 shares; 2025Q3: 5,243 shares; 2025Q4: 5,018 shares 5,018$1.22M0.06%-225Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,803 shares; 2024Q4: 30,471 shares; 2025Q1: 56,376 shares; 2025Q2: 57,035 shares; 2025Q3: 56,180 shares; 2025Q4: 31,675 shares 31,675$1.22M0.06%-24,505Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,197 shares 5,197$1.18M0.05%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,450 shares; 2024Q4: 32,060 shares; 2025Q1: 32,152 shares; 2025Q2: 33,245 shares; 2025Q3: 32,821 shares; 2025Q4: 31,786 shares 31,786$1.18M0.05%-1,035Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,110 shares 14,110$1.15M0.05%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,705 shares; 2024Q4: 31,935 shares; 2025Q1: 32,670 shares; 2025Q2: 37,160 shares; 2025Q3: 40,341 shares; 2025Q4: 41,882 shares 41,882$1.07M0.05%+1,541Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,180 shares; 2024Q4: 12,290 shares; 2025Q1: 13,125 shares; 2025Q2: 13,295 shares; 2025Q3: 13,230 shares; 2025Q4: 12,700 shares 12,700$1.04M0.05%-530Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,765 shares; 2025Q1: 1,668 shares; 2025Q2: 1,738 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares 2,050$1.03M0.05%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,910 shares; 2024Q4: 18,870 shares; 2025Q1: 16,635 shares; 2025Q2: 16,530 shares; 2025Q3: 16,460 shares; 2025Q4: 16,420 shares 16,420$987K0.04%-40Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,530 shares; 2024Q4: 12,614 shares; 2025Q1: 13,484 shares; 2025Q2: 13,561 shares; 2025Q3: 13,484 shares; 2025Q4: 6,970 shares 6,970$962K0.04%-6,514Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,411 shares; 2025Q1: 3,471 shares; 2025Q2: 3,333 shares; 2025Q3: 3,104 shares; 2025Q4: 3,104 shares 3,104$949K0.04%0Timeline
FNMAFEDERAL NATL MTG ASS 000000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,300 shares; 2025Q3: 97,000 shares; 2025Q4: 87,300 shares 87,300$937K0.04%-9,700Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,758 shares; 2024Q4: 23,406 shares; 2025Q1: 22,271 shares; 2025Q2: 23,401 shares; 2025Q3: 24,129 shares; 2025Q4: 24,542 shares 24,542$934K0.04%+413Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,215 shares; 2024Q4: 36,220 shares; 2025Q1: 36,808 shares; 2025Q2: 41,763 shares; 2025Q3: 45,356 shares; 2025Q4: 47,269 shares 47,269$914K0.04%+1,913Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,398 shares; 2024Q4: 6,672 shares; 2025Q1: 5,892 shares; 2025Q2: 5,492 shares; 2025Q3: 5,292 shares; 2025Q4: 5,292 shares 5,292$912K0.04%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,885 shares; 2024Q4: 15,944 shares; 2025Q1: 21,898 shares; 2025Q2: 22,315 shares; 2025Q3: 3,823 shares; 2025Q4: 9,293 shares 9,293$908K0.04%+5,470Timeline
FMCCFEDERAL HOME LN MTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,445 shares; 2025Q3: 99,445 shares; 2025Q4: 89,245 shares 89,245$905K0.04%-10,200Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,127 shares; 2025Q1: 12,487 shares; 2025Q2: 12,467 shares; 2025Q3: 12,402 shares; 2025Q4: 11,832 shares 11,832$900K0.04%-570Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,440 shares; 2024Q4: 42,540 shares; 2025Q1: 43,350 shares; 2025Q2: 49,220 shares; 2025Q3: 53,406 shares; 2025Q4: 55,697 shares 55,697$883K0.04%+2,291Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,405 shares; 2024Q4: 3,255 shares; 2025Q1: 3,205 shares; 2025Q2: 3,030 shares; 2025Q3: 2,780 shares; 2025Q4: 2,685 shares 2,685$879K0.04%-95Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,919 shares; 2025Q2: 32,799 shares; 2025Q3: 35,313 shares; 2025Q4: 36,742 shares 36,742$856K0.04%+1,429Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,864 shares; 2024Q4: 6,304 shares; 2025Q1: 6,540 shares; 2025Q2: 6,233 shares; 2025Q3: 5,878 shares; 2025Q4: 5,623 shares 5,623$806K0.04%-255Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,059 shares; 2024Q4: 7,869 shares; 2025Q1: 7,974 shares; 2025Q2: 9,084 shares; 2025Q3: 9,845 shares; 2025Q4: 10,276 shares 10,276$760K0.03%+431Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,250 shares; 2025Q3: 17,342 shares; 2025Q4: 12,687 shares 12,687$741K0.03%-4,655Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 42,423 shares 42,423$732K0.03%-1,777,156Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,430 shares; 2024Q4: 41,234 shares; 2025Q1: 44,855 shares; 2025Q2: 49,670 shares; 2025Q3: 53,091 shares; 2025Q4: 53,804 shares 53,804$711K0.03%+713Timeline
ALIZYALLIANZ SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,475 shares; 2024Q4: 11,165 shares; 2025Q1: 11,380 shares; 2025Q2: 12,850 shares; 2025Q3: 13,941 shares; 2025Q4: 14,497 shares 14,497$667K0.03%+556Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,001 shares; 2025Q1: 8,001 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$664K0.03%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,428 shares; 2024Q4: 4,931 shares; 2025Q1: 1,789 shares; 2025Q2: 1,780 shares; 2025Q3: 1,760 shares; 2025Q4: 1,760 shares 1,760$651K0.03%0Timeline
ENLAYENEL SPA - UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,309 shares; 2025Q2: 55,964 shares; 2025Q3: 60,955 shares; 2025Q4: 62,721 shares 62,721$651K0.03%+1,766Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,765 shares; 2025Q4: 3,583 shares 3,583$649K0.03%-2,182Timeline
BNPQYBNP PARIBAS-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,534 shares; 2024Q4: 9,047 shares; 2025Q1: 10,446 shares; 2025Q2: 11,876 shares; 2025Q3: 12,880 shares; 2025Q4: 13,399 shares 13,399$635K0.03%+519Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,367 shares; 2025Q1: 4,844 shares; 2025Q2: 4,844 shares; 2025Q3: 4,844 shares; 2025Q4: 4,844 shares 4,844$635K0.03%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 3,545 shares; 2025Q1: 3,676 shares; 2025Q2: 4,126 shares; 2025Q3: 4,436 shares; 2025Q4: 4,598 shares 4,598$634K0.03%+162Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,890 shares; 2024Q4: 49,985 shares; 2025Q1: 51,310 shares; 2025Q2: 58,360 shares; 2025Q3: 63,091 shares; 2025Q4: 64,667 shares 64,667$624K0.03%+1,576Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,239 shares; 2024Q4: 23,869 shares; 2025Q1: 29,619 shares; 2025Q2: 33,509 shares; 2025Q3: 36,355 shares; 2025Q4: 37,361 shares 37,361$624K0.03%+1,006Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,475 shares; 2024Q4: 8,255 shares; 2025Q1: 8,384 shares; 2025Q2: 9,519 shares; 2025Q3: 10,326 shares; 2025Q4: 10,633 shares 10,633$602K0.03%+307Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,408 shares; 2024Q4: 5,391 shares; 2025Q1: 5,391 shares; 2025Q2: 5,391 shares; 2025Q3: 5,391 shares; 2025Q4: 5,391 shares 5,391$595K0.03%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 730 shares; 2025Q1: 677 shares; 2025Q2: 670 shares; 2025Q3: 670 shares; 2025Q4: 670 shares 670$589K0.03%0Timeline
AXAHYAXA -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,272 shares; 2024Q4: 9,017 shares; 2025Q1: 9,244 shares; 2025Q2: 10,539 shares; 2025Q3: 11,428 shares; 2025Q4: 11,907 shares 11,907$571K0.03%+479Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,966 shares; 2024Q4: 11,716 shares; 2025Q1: 9,551 shares; 2025Q2: 9,516 shares; 2025Q3: 9,476 shares; 2025Q4: 9,331 shares 9,331$563K0.03%-145Timeline
ADRNYKONINKLIJKE AHOLD DELHAIZE N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,349 shares; 2025Q1: 10,612 shares; 2025Q2: 12,087 shares; 2025Q3: 13,114 shares; 2025Q4: 13,666 shares 13,666$558K0.03%+552Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,827 shares; 2024Q4: 5,850 shares; 2025Q1: 5,856 shares; 2025Q2: 5,002 shares; 2025Q3: 5,002 shares; 2025Q4: 5,002 shares 5,002$557K0.03%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 2,388 shares; 2025Q1: 2,391 shares; 2025Q2: 2,366 shares; 2025Q3: 2,513 shares; 2025Q4: 2,513 shares 2,513$546K0.02%0Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,839 shares; 2025Q2: 57,574 shares; 2025Q3: 62,770 shares; 2025Q4: 63,906 shares 63,906$536K0.02%+1,136Timeline
BAESYBAE SYSTEMS PLC -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,410 shares; 2024Q4: 8,135 shares; 2025Q1: 8,303 shares; 2025Q2: 5,008 shares; 2025Q3: 5,428 shares; 2025Q4: 5,655 shares 5,655$525K0.02%+227Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,615 shares; 2025Q2: 10,270 shares; 2025Q3: 13,028 shares; 2025Q4: 7,563 shares 7,563$515K0.02%-5,465Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,845 shares; 2024Q4: 4,228 shares; 2025Q1: 5,050 shares; 2025Q2: 5,740 shares; 2025Q3: 6,201 shares; 2025Q4: 6,452 shares 6,452$499K0.02%+251Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,213 shares; 2024Q4: 11,538 shares; 2025Q1: 11,610 shares; 2025Q2: 12,845 shares; 2025Q3: 13,789 shares; 2025Q4: 13,993 shares 13,993$486K0.02%+204Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,113 shares; 2024Q4: 13,453 shares; 2025Q1: 13,860 shares; 2025Q2: 22,555 shares; 2025Q3: 19,144 shares; 2025Q4: 19,094 shares 19,094$475K0.02%-50Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,125 shares; 2024Q4: 9,945 shares; 2025Q1: 10,176 shares; 2025Q2: 11,571 shares; 2025Q3: 12,561 shares; 2025Q4: 13,091 shares 13,091$475K0.02%+530Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,550 shares; 2025Q1: 12,770 shares; 2025Q2: 14,420 shares; 2025Q3: 15,585 shares; 2025Q4: 16,135 shares 16,135$471K0.02%+550Timeline
IMBBYIMPERIAL BRANDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,492 shares; 2024Q4: 8,332 shares; 2025Q1: 8,553 shares; 2025Q2: 9,728 shares; 2025Q3: 10,553 shares; 2025Q4: 11,003 shares 11,003$462K0.02%+450Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 8,701 shares; 2025Q1: 8,380 shares; 2025Q2: 6,451 shares; 2025Q3: 3,201 shares; 2025Q4: 2,200 shares 2,200$459K0.02%-1,001Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,679 shares; 2024Q4: 4,012 shares; 2025Q1: 4,655 shares; 2025Q2: 5,290 shares; 2025Q3: 5,712 shares; 2025Q4: 5,622 shares 5,622$450K0.02%-90Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,970 shares; 2025Q3: 2,730 shares; 2025Q4: 2,730 shares 2,730$439K0.02%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,222 shares; 2025Q1: 25,176 shares; 2025Q2: 24,939 shares; 2025Q3: 2,128 shares; 2025Q4: 1,878 shares 1,878$418K0.02%-250Timeline
CABGYCARLSBERG AS SPONSORED ADR CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,620 shares; 2025Q3: 20,140 shares; 2025Q4: 15,960 shares 15,960$417K0.02%-4,180Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,028 shares; 2024Q4: 11,501 shares; 2025Q1: 5,837 shares; 2025Q2: 6,497 shares; 2025Q3: 6,881 shares; 2025Q4: 7,120 shares 7,120$391K0.02%+239Timeline
MBGYYMERCEDES-BENZ GROUP AG AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,775 shares; 2024Q4: 16,903 shares; 2025Q1: 17,180 shares; 2025Q2: 19,435 shares; 2025Q3: 21,076 shares; 2025Q4: 21,587 shares 21,587$379K0.02%+511Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,260 shares; 2024Q4: 8,805 shares; 2025Q1: 10,088 shares; 2025Q2: 11,408 shares; 2025Q3: 12,366 shares; 2025Q4: 12,854 shares 12,854$379K0.02%+488Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares 1,325$378K0.02%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 460 shares; 2025Q1: 385 shares; 2025Q2: 441 shares; 2025Q3: 396 shares; 2025Q4: 3,960 shares 3,960$371K0.02%+3,564Timeline
CKHUYCK HUTCHISON HLDGS LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,868 shares; 2024Q4: 40,373 shares; 2025Q1: 40,963 shares; 2025Q2: 46,073 shares; 2025Q3: 49,959 shares; 2025Q4: 51,920 shares 51,920$353K0.02%+1,961Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,217 shares; 2024Q4: 5,352 shares; 2025Q1: 6,108 shares; 2025Q2: 6,883 shares; 2025Q3: 7,383 shares; 2025Q4: 6,808 shares 6,808$330K0.02%-575Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 929 shares; 2025Q1: not reported; 2025Q2: 929 shares; 2025Q3: 929 shares; 2025Q4: 929 shares 929$328K0.01%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,478 shares; 2025Q2: 1,003 shares; 2025Q3: 1,038 shares; 2025Q4: 1,038 shares 1,038$320K0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,496 shares; 2024Q4: 517,111 shares; 2025Q1: 760,083 shares; 2025Q2: 749,412 shares; 2025Q3: 22,266 shares; 2025Q4: 13,311 shares 13,311$311K0.01%-8,955Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254 shares; 2024Q4: 2,254 shares; 2025Q1: 2,254 shares; 2025Q2: 2,254 shares; 2025Q3: 2,254 shares; 2025Q4: 2,254 shares 2,254$311K0.01%0Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,115 shares; 2025Q1: 18,585 shares; 2025Q2: 18,425 shares; 2025Q3: 18,475 shares; 2025Q4: 6,430 shares 6,430$303K0.01%-12,045Timeline
AKZOYAKZO NOBEL NV-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,750 shares; 2025Q3: 12,851 shares; 2025Q4: 13,047 shares 13,047$302K0.01%+196Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,034 shares; 2024Q4: 5,654 shares; 2025Q1: 9,370 shares; 2025Q2: 8,998 shares; 2025Q3: 8,914 shares; 2025Q4: 4,740 shares 4,740$302K0.01%-4,174Timeline
KMTUYKOMATSU LTD ADR-NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,214 shares; 2024Q4: not reported; 2025Q1: 7,259 shares; 2025Q2: 8,269 shares; 2025Q3: 8,970 shares; 2025Q4: 9,286 shares 9,286$295K0.01%+316Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,863 shares; 2024Q4: 3,881 shares; 2025Q1: 3,890 shares; 2025Q2: 3,898 shares; 2025Q3: 3,906 shares; 2025Q4: 3,913 shares 3,913$289K0.01%+7Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 2,990 shares; 2025Q1: 2,460 shares; 2025Q2: 2,440 shares; 2025Q3: 2,435 shares; 2025Q4: 2,425 shares 2,425$274K0.01%-10Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,542 shares; 2024Q4: 8,807 shares; 2025Q1: 8,728 shares; 2025Q2: 33,117 shares; 2025Q3: 7,046 shares; 2025Q4: 6,677 shares 6,677$272K0.01%-369Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,119 shares 1,119$266K0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,602 shares; 2024Q4: 282,078 shares; 2025Q1: 11,493 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,160 shares 9,160$264K0.01%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 445 shares; 2025Q1: 425 shares; 2025Q2: 453 shares; 2025Q3: 462 shares; 2025Q4: 462 shares 462$264K0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 3,137 shares; 2025Q1: 3,137 shares; 2025Q2: 3,137 shares; 2025Q3: 3,137 shares; 2025Q4: 3,137 shares 3,137$252K0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,018 shares; 2025Q3: 3,018 shares; 2025Q4: 3,018 shares 3,018$252K0.01%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 3,083 shares; 2025Q1: 3,723 shares; 2025Q2: 2,865 shares; 2025Q3: 1,515 shares; 2025Q4: 1,515 shares 1,515$234K0.01%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,346 shares 4,346$214K0.01%newTimeline
DSFIYDSM-FIRMENICH AG-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,495 shares; 2025Q3: 26,264 shares; 2025Q4: 22,118 shares 22,118$178K0.01%-4,146Timeline
SMARTCOOL SYS INC FSMARTCOOL SYS INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$400<0.01%0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AVTRAVANTOR INC79,430$991Kshares
AIGAMERICAN INTL GROUP INC8,000$628Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000051762-26-000001 base2026-02-03acceptance time not in the bulk data set