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ROFFMAN MILLER ASSOCIATES INC /PA/

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13F filer, CIK 869367, PHILADELPHIA, PA

ROFFMAN MILLER ASSOCIATES INC /PA/ reported $1,785,662,225 across 80 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 42.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000869367-25-000007

Period
2025-09-30
Reported value
$1.79B
Holdings
80
Top 10 weight
42.41%
New
6
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAnew+83,414$15.6M
BRK-Bnew+28,383$14.3M
LLYnew+16,522$12.6M
TSMnew+25,511$7.12M
Onew+63,904$3.88M

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
BACreduced-261,536-$13.5M
JCIreduced-75,535-$8.31M
APHreduced-19,915-$2.46M
GOOGLreduced-8,699-$2.11M
JPMreduced-6,328-$2M

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 0000869367-25-000007, largest first. % of portfolio is the value over $1,785,662,225, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,735 shares; 2024Q4: 247,681 shares; 2025Q1: 253,408 shares; 2025Q2: 251,976 shares; 2025Q3: 249,028 shares 249,028$129M7.22%-2,948Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,412 shares; 2024Q4: 484,891 shares; 2025Q1: 479,722 shares; 2025Q2: 457,159 shares; 2025Q3: 451,553 shares 451,553$115M6.44%-5,606Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,917 shares; 2024Q4: 407,104 shares; 2025Q1: 414,871 shares; 2025Q2: 421,931 shares; 2025Q3: 413,232 shares 413,232$100M5.63%-8,699Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,843 shares; 2024Q4: 266,309 shares; 2025Q1: 259,535 shares; 2025Q2: 257,230 shares; 2025Q3: 250,902 shares 250,902$79.1M4.43%-6,328Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,141 shares; 2024Q4: 498,498 shares; 2025Q1: 517,141 shares; 2025Q2: 512,393 shares; 2025Q3: 492,478 shares 492,478$60.9M3.41%-19,915Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,809 shares; 2024Q4: 254,636 shares; 2025Q1: 264,944 shares; 2025Q2: 273,547 shares; 2025Q3: 274,249 shares 274,249$60.2M3.37%+702Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,805 shares; 2024Q4: 136,211 shares; 2025Q1: 135,755 shares; 2025Q2: 137,660 shares; 2025Q3: 138,253 shares 138,253$56M3.14%+593Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,492 shares; 2024Q4: 175,380 shares; 2025Q1: 170,959 shares; 2025Q2: 170,544 shares; 2025Q3: 167,440 shares 167,440$55.6M3.11%-3,104Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,703 shares; 2024Q4: 177,862 shares; 2025Q1: 174,672 shares; 2025Q2: 175,087 shares; 2025Q3: 174,866 shares 174,866$51.3M2.87%-221Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,281 shares; 2024Q4: 261,398 shares; 2025Q1: 263,418 shares; 2025Q2: 266,371 shares; 2025Q3: 267,640 shares 267,640$49.6M2.78%+1,269Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,322 shares; 2024Q4: 129,888 shares; 2025Q1: 129,546 shares; 2025Q2: 129,715 shares; 2025Q3: 129,544 shares 129,544$47.9M2.68%-171Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,813 shares; 2024Q4: 155,734 shares; 2025Q1: 155,131 shares; 2025Q2: 155,246 shares; 2025Q3: 154,997 shares 154,997$47.1M2.64%-249Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,864 shares; 2024Q4: 387,649 shares; 2025Q1: 387,524 shares; 2025Q2: 393,431 shares; 2025Q3: 391,994 shares 391,994$46.2M2.59%-1,437Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,509 shares; 2024Q4: 253,307 shares; 2025Q1: 249,757 shares; 2025Q2: 245,660 shares; 2025Q3: 243,608 shares 243,608$44.8M2.51%-2,052Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,120 shares; 2024Q4: 125,695 shares; 2025Q1: 126,386 shares; 2025Q2: 126,185 shares; 2025Q3: 126,272 shares 126,272$43.1M2.41%+87Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,464 shares; 2024Q4: 385,975 shares; 2025Q1: 379,299 shares; 2025Q2: 378,455 shares; 2025Q3: 378,785 shares 378,785$42.3M2.37%+330Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,580 shares; 2024Q4: 130,336 shares; 2025Q1: 132,728 shares; 2025Q2: 134,768 shares; 2025Q3: 136,245 shares 136,245$38.5M2.15%+1,477Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,243 shares; 2024Q4: 244,645 shares; 2025Q1: 243,859 shares; 2025Q2: 259,473 shares; 2025Q3: 260,858 shares 260,858$36.6M2.05%+1,385Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,445 shares; 2024Q4: 178,150 shares; 2025Q1: 174,913 shares; 2025Q2: 171,583 shares; 2025Q3: 169,475 shares 169,475$35.7M2%-2,108Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,760 shares; 2024Q4: 152,229 shares; 2025Q1: 152,088 shares; 2025Q2: 154,005 shares; 2025Q3: 153,036 shares 153,036$34.7M1.95%-969Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,690 shares; 2024Q4: 29,340 shares; 2025Q1: 30,669 shares; 2025Q2: 31,407 shares; 2025Q3: 31,758 shares 31,758$30.7M1.72%+351Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,616 shares; 2024Q4: 68,910 shares; 2025Q1: 78,606 shares; 2025Q2: 83,282 shares; 2025Q3: 85,454 shares 85,454$29.1M1.63%+2,172Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,970 shares; 2024Q4: 135,247 shares; 2025Q1: 139,217 shares; 2025Q2: 144,508 shares; 2025Q3: 143,885 shares 143,885$27.1M1.51%-623Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,452 shares; 2024Q4: 231,335 shares; 2025Q1: 232,657 shares; 2025Q2: 234,990 shares; 2025Q3: 234,216 shares 234,216$26.8M1.5%-774Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,632 shares; 2024Q4: 376,363 shares; 2025Q1: 376,882 shares; 2025Q2: 378,298 shares; 2025Q3: 373,227 shares 373,227$25M1.4%-5,071Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,008 shares; 2024Q4: 276,495 shares; 2025Q1: 277,820 shares; 2025Q2: 284,486 shares; 2025Q3: 283,599 shares 283,599$24.9M1.39%-887Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,775 shares; 2024Q4: 172,298 shares; 2025Q1: 171,366 shares; 2025Q2: 174,184 shares; 2025Q3: 171,046 shares 171,046$24.7M1.38%-3,138Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,490 shares; 2024Q4: 112,992 shares; 2025Q1: 116,530 shares; 2025Q2: 121,540 shares; 2025Q3: 125,618 shares 125,618$21.2M1.19%+4,078Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,802 shares; 2024Q4: 310,241 shares; 2025Q1: 310,776 shares; 2025Q2: 312,795 shares; 2025Q3: 303,073 shares 303,073$21.1M1.18%-9,722Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,990 shares; 2024Q4: 17,811 shares; 2025Q1: 19,309 shares; 2025Q2: 20,156 shares; 2025Q3: 21,932 shares 21,932$20.3M1.14%+1,776Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,869 shares; 2024Q4: 36,504 shares; 2025Q1: 37,402 shares; 2025Q2: 38,953 shares; 2025Q3: 39,977 shares 39,977$19.4M1.09%+1,024Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,366 shares; 2024Q4: 52,432 shares; 2025Q1: 60,874 shares; 2025Q2: 65,238 shares; 2025Q3: 65,976 shares 65,976$19M1.07%+738Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,990 shares; 2024Q4: 76,999 shares; 2025Q1: 127,952 shares; 2025Q2: 154,727 shares; 2025Q3: 167,118 shares 167,118$18.8M1.06%+12,391Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,085 shares; 2024Q4: 59,651 shares; 2025Q1: 69,046 shares; 2025Q2: 76,938 shares; 2025Q3: 79,386 shares 79,386$18.8M1.05%+2,448Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,635 shares; 2024Q4: 72,386 shares; 2025Q1: 73,509 shares; 2025Q2: 75,742 shares; 2025Q3: 73,201 shares 73,201$18.1M1.01%-2,541Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,733 shares; 2024Q4: 194,207 shares; 2025Q1: 199,999 shares; 2025Q2: 205,225 shares; 2025Q3: 211,806 shares 211,806$17.8M1%+6,581Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,883 shares; 2024Q4: 382,678 shares; 2025Q1: 392,960 shares; 2025Q2: 394,428 shares; 2025Q3: 398,449 shares 398,449$17.5M0.98%+4,021Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,322 shares; 2024Q4: 329,379 shares; 2025Q1: 321,622 shares; 2025Q2: 229,055 shares; 2025Q3: 153,520 shares 153,520$16.9M0.95%-75,535Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,014 shares; 2024Q4: 65,926 shares; 2025Q1: 62,860 shares; 2025Q2: 60,457 shares; 2025Q3: 59,618 shares 59,618$16.3M0.91%-839Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,959 shares; 2024Q4: 42,388 shares; 2025Q1: 44,077 shares; 2025Q2: 46,384 shares; 2025Q3: 44,686 shares 44,686$15.8M0.88%-1,698Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 83,414 shares 83,414$15.6M0.87%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,139 shares; 2024Q4: 658,258 shares; 2025Q1: 641,349 shares; 2025Q2: 546,516 shares; 2025Q3: 284,980 shares 284,980$14.7M0.82%-261,536Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,383 shares 28,383$14.3M0.8%newTimeline
LLYELI LILLY & COQuarterly 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: 16,522 shares 16,522$12.6M0.71%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,585 shares; 2024Q4: 223,107 shares; 2025Q1: 265,963 shares; 2025Q2: 298,908 shares; 2025Q3: 323,163 shares 323,163$12M0.67%+24,255Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,305 shares; 2024Q4: 188,270 shares; 2025Q1: 216,034 shares; 2025Q2: 246,737 shares; 2025Q3: 275,546 shares 275,546$9.16M0.51%+28,809Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,996 shares; 2024Q4: 54,065 shares; 2025Q1: 42,097 shares; 2025Q2: 31,847 shares; 2025Q3: 30,786 shares 30,786$8.66M0.48%-1,061Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,697 shares; 2024Q4: 110,635 shares; 2025Q1: 99,994 shares; 2025Q2: 91,485 shares; 2025Q3: 77,686 shares 77,686$7.41M0.42%-13,799Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 25,511 shares 25,511$7.12M0.4%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,534 shares; 2024Q4: 43,528 shares; 2025Q1: 38,512 shares; 2025Q2: 35,308 shares; 2025Q3: 32,269 shares 32,269$6.96M0.39%-3,039Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,054 shares; 2024Q4: 30,520 shares; 2025Q1: 29,566 shares; 2025Q2: 28,697 shares; 2025Q3: 27,307 shares 27,307$6.65M0.37%-1,390Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,788 shares; 2024Q4: 40,765 shares; 2025Q1: 36,342 shares; 2025Q2: 33,809 shares; 2025Q3: 31,957 shares 31,957$6.34M0.35%-1,852Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,287 shares; 2024Q4: 213,571 shares; 2025Q1: 213,776 shares; 2025Q2: 214,209 shares; 2025Q3: 212,975 shares 212,975$6.01M0.34%-1,234Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: 6,948 shares; 2025Q1: 7,127 shares; 2025Q2: 7,141 shares; 2025Q3: 7,285 shares 7,285$5.35M0.3%+144Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,455 shares; 2024Q4: 6,472 shares; 2025Q1: 6,542 shares; 2025Q2: 6,762 shares; 2025Q3: 6,787 shares 6,787$4.52M0.25%+25Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,996 shares; 2024Q4: 36,316 shares; 2025Q1: 35,794 shares; 2025Q2: 35,836 shares; 2025Q3: 35,877 shares 35,877$4.32M0.24%+41Timeline
OREALTY INCOME 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: 63,904 shares 63,904$3.88M0.22%newTimeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,912 shares; 2024Q4: 77,410 shares; 2025Q1: 91,294 shares; 2025Q2: 107,275 shares; 2025Q3: 117,995 shares 117,995$3.85M0.22%+10,720Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,480 shares; 2024Q4: 27,894 shares; 2025Q1: 27,155 shares; 2025Q2: 24,887 shares; 2025Q3: 23,586 shares 23,586$3.66M0.2%-1,301Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,398 shares; 2024Q4: 23,851 shares; 2025Q1: 16,348 shares; 2025Q2: 15,124 shares; 2025Q3: 13,365 shares 13,365$3.15M0.18%-1,759Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,892 shares; 2024Q4: 31,435 shares; 2025Q1: 29,740 shares; 2025Q2: 27,523 shares; 2025Q3: 20,288 shares 20,288$2.73M0.15%-7,235Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,303 shares; 2024Q4: 7,117 shares; 2025Q1: 7,598 shares; 2025Q2: 6,866 shares; 2025Q3: 6,873 shares 6,873$2.26M0.13%+7Timeline
FMCFMC 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: 66,767 shares 66,767$2.25M0.13%newTimeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,460 shares; 2024Q4: 12,091 shares; 2025Q1: 12,046 shares; 2025Q2: 12,094 shares; 2025Q3: 12,034 shares 12,034$2.14M0.12%-60Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,614 shares; 2024Q4: 7,189 shares; 2025Q1: 6,885 shares; 2025Q2: 6,947 shares; 2025Q3: 6,993 shares 6,993$1.97M0.11%+46Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,236 shares; 2024Q4: 18,514 shares; 2025Q1: 24,359 shares; 2025Q2: 24,021 shares; 2025Q3: 23,352 shares 23,352$1.87M0.1%-669Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,002 shares; 2024Q4: 48,681 shares; 2025Q1: 43,490 shares; 2025Q2: 30,017 shares; 2025Q3: 22,367 shares 22,367$1.81M0.1%-7,650Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,016 shares; 2024Q4: 9,602 shares; 2025Q1: 9,106 shares; 2025Q2: 9,106 shares; 2025Q3: 9,080 shares 9,080$1.69M0.09%-26Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,377 shares; 2024Q4: 14,445 shares; 2025Q1: 14,503 shares; 2025Q2: 14,564 shares; 2025Q3: 14,622 shares 14,622$1.31M0.07%+58Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,260 shares; 2024Q4: 20,917 shares; 2025Q1: 20,915 shares; 2025Q2: 21,104 shares; 2025Q3: 21,101 shares 21,101$1.26M0.07%-3Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,084 shares; 2024Q4: 12,002 shares; 2025Q1: 10,792 shares; 2025Q2: 10,047 shares; 2025Q3: 8,994 shares 8,994$1.12M0.06%-1,053Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,735 shares; 2024Q4: 15,914 shares; 2025Q1: 14,794 shares; 2025Q2: 15,021 shares; 2025Q3: 14,736 shares 14,736$1.11M0.06%-285Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,333 shares; 2024Q4: 34,424 shares; 2025Q1: 33,911 shares; 2025Q2: 33,646 shares; 2025Q3: 33,349 shares 33,349$1.06M0.06%-297Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,993 shares; 2024Q4: 30,662 shares; 2025Q1: 19,230 shares; 2025Q2: 15,305 shares; 2025Q3: 9,178 shares 9,178$874K0.05%-6,127Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,056 shares; 2024Q4: 23,317 shares; 2025Q1: 21,290 shares; 2025Q2: 25,996 shares; 2025Q3: 25,526 shares 25,526$650K0.04%-470Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,150 shares; 2025Q1: 2,153 shares; 2025Q2: 2,157 shares; 2025Q3: 2,159 shares 2,159$505K0.03%+2Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 2,785 shares; 2025Q1: 2,762 shares; 2025Q2: 2,660 shares; 2025Q3: 2,383 shares 2,383$497K0.03%-277Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,221 shares; 2025Q1: 1,212 shares; 2025Q2: 1,230 shares; 2025Q3: 1,232 shares 1,232$394K0.02%+2Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 3,317 shares; 2025Q1: 2,916 shares; 2025Q2: 2,932 shares; 2025Q3: 2,708 shares 2,708$351K0.02%-224Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 1,146 shares; 2025Q1: 1,127 shares; 2025Q2: 1,127 shares; 2025Q3: 1,163 shares 1,163$281K0.02%+36Timeline

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 0000869367-25-000007 base2025-10-14acceptance time not in the bulk data set