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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 $1,831,322,544 across 85 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 42.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000869367-26-000001

Period
2025-12-31
Reported value
$1.83B
Holdings
85
Top 10 weight
42.92%
New
5
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+10,350$5.01M
VOOnew+5,243$3.29M
BRK-Badded+6,526$3.28M
TSMadded+9,622$2.92M
NVDAadded+15,151$2.83M

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
GOOGLreduced-14,916-$4.67M
APHreduced-26,905-$3.64M
AXPreduced-7,137-$2.64M
JPMreduced-7,821-$2.52M
JCIreduced-20,713-$2.48M

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 0000869367-26-000001, largest first. % of portfolio is the value over $1,830,640,620, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,735 shares; 2024Q4: 247,681 shares; 2025Q1: 253,408 shares; 2025Q2: 251,976 shares; 2025Q3: 249,028 shares; 2025Q4: 259,378 shares 259,378$125M6.85%+10,350Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,917 shares; 2024Q4: 407,104 shares; 2025Q1: 414,871 shares; 2025Q2: 421,931 shares; 2025Q3: 413,232 shares; 2025Q4: 398,316 shares 398,316$125M6.81%-14,916Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,412 shares; 2024Q4: 484,891 shares; 2025Q1: 479,722 shares; 2025Q2: 457,159 shares; 2025Q3: 451,553 shares; 2025Q4: 448,259 shares 448,259$122M6.66%-3,294Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,843 shares; 2024Q4: 266,309 shares; 2025Q1: 259,535 shares; 2025Q2: 257,230 shares; 2025Q3: 250,902 shares; 2025Q4: 243,081 shares 243,081$78.3M4.28%-7,821Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,809 shares; 2024Q4: 254,636 shares; 2025Q1: 264,944 shares; 2025Q2: 273,547 shares; 2025Q3: 274,249 shares; 2025Q4: 273,575 shares 273,575$63.1M3.45%-674Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,141 shares; 2024Q4: 498,498 shares; 2025Q1: 517,141 shares; 2025Q2: 512,393 shares; 2025Q3: 492,478 shares; 2025Q4: 465,573 shares 465,573$62.9M3.44%-26,905Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,492 shares; 2024Q4: 175,380 shares; 2025Q1: 170,959 shares; 2025Q2: 170,544 shares; 2025Q3: 167,440 shares; 2025Q4: 160,303 shares 160,303$59.3M3.24%-7,137Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,281 shares; 2024Q4: 261,398 shares; 2025Q1: 263,418 shares; 2025Q2: 266,371 shares; 2025Q3: 267,640 shares; 2025Q4: 272,283 shares 272,283$56.3M3.08%+4,643Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,805 shares; 2024Q4: 136,211 shares; 2025Q1: 135,755 shares; 2025Q2: 137,660 shares; 2025Q3: 138,253 shares; 2025Q4: 136,965 shares 136,965$47.1M2.57%-1,288Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,813 shares; 2024Q4: 155,734 shares; 2025Q1: 155,131 shares; 2025Q2: 155,246 shares; 2025Q3: 154,997 shares; 2025Q4: 152,156 shares 152,156$46.5M2.54%-2,841Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,322 shares; 2024Q4: 129,888 shares; 2025Q1: 129,546 shares; 2025Q2: 129,715 shares; 2025Q3: 129,544 shares; 2025Q4: 128,226 shares 128,226$45.1M2.46%-1,318Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,703 shares; 2024Q4: 177,862 shares; 2025Q1: 174,672 shares; 2025Q2: 175,087 shares; 2025Q3: 174,866 shares; 2025Q4: 173,086 shares 173,086$44.5M2.43%-1,780Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,120 shares; 2024Q4: 125,695 shares; 2025Q1: 126,386 shares; 2025Q2: 126,185 shares; 2025Q3: 126,272 shares; 2025Q4: 124,649 shares 124,649$43.7M2.39%-1,623Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,580 shares; 2024Q4: 130,336 shares; 2025Q1: 132,728 shares; 2025Q2: 134,768 shares; 2025Q3: 136,245 shares; 2025Q4: 134,302 shares 134,302$41.9M2.29%-1,943Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,464 shares; 2024Q4: 385,975 shares; 2025Q1: 379,299 shares; 2025Q2: 378,455 shares; 2025Q3: 378,785 shares; 2025Q4: 368,921 shares 368,921$40.7M2.22%-9,864Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,509 shares; 2024Q4: 253,307 shares; 2025Q1: 249,757 shares; 2025Q2: 245,660 shares; 2025Q3: 243,608 shares; 2025Q4: 234,355 shares 234,355$40.7M2.22%-9,253Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,864 shares; 2024Q4: 387,649 shares; 2025Q1: 387,524 shares; 2025Q2: 393,431 shares; 2025Q3: 391,994 shares; 2025Q4: 386,021 shares 386,021$40.1M2.19%-5,973Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,243 shares; 2024Q4: 244,645 shares; 2025Q1: 243,859 shares; 2025Q2: 259,473 shares; 2025Q3: 260,858 shares; 2025Q4: 263,774 shares 263,774$37.9M2.07%+2,916Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,760 shares; 2024Q4: 152,229 shares; 2025Q1: 152,088 shares; 2025Q2: 154,005 shares; 2025Q3: 153,036 shares; 2025Q4: 151,457 shares 151,457$36.4M1.99%-1,579Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,690 shares; 2024Q4: 29,340 shares; 2025Q1: 30,669 shares; 2025Q2: 31,407 shares; 2025Q3: 31,758 shares; 2025Q4: 31,317 shares 31,317$33.5M1.83%-441Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,445 shares; 2024Q4: 178,150 shares; 2025Q1: 174,913 shares; 2025Q2: 171,583 shares; 2025Q3: 169,475 shares; 2025Q4: 165,303 shares 165,303$32.2M1.76%-4,172Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,616 shares; 2024Q4: 68,910 shares; 2025Q1: 78,606 shares; 2025Q2: 83,282 shares; 2025Q3: 85,454 shares; 2025Q4: 87,141 shares 87,141$29.3M1.6%+1,687Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,970 shares; 2024Q4: 135,247 shares; 2025Q1: 139,217 shares; 2025Q2: 144,508 shares; 2025Q3: 143,885 shares; 2025Q4: 140,946 shares 140,946$28.9M1.58%-2,939Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,452 shares; 2024Q4: 231,335 shares; 2025Q1: 232,657 shares; 2025Q2: 234,990 shares; 2025Q3: 234,216 shares; 2025Q4: 231,072 shares 231,072$26.3M1.44%-3,144Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,775 shares; 2024Q4: 172,298 shares; 2025Q1: 171,366 shares; 2025Q2: 174,184 shares; 2025Q3: 171,046 shares; 2025Q4: 162,199 shares 162,199$24.9M1.36%-8,847Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,632 shares; 2024Q4: 376,363 shares; 2025Q1: 376,882 shares; 2025Q2: 378,298 shares; 2025Q3: 373,227 shares; 2025Q4: 361,523 shares 361,523$24.6M1.35%-11,704Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,733 shares; 2024Q4: 194,207 shares; 2025Q1: 199,999 shares; 2025Q2: 205,225 shares; 2025Q3: 211,806 shares; 2025Q4: 231,523 shares 231,523$24.4M1.33%+19,717Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,008 shares; 2024Q4: 276,495 shares; 2025Q1: 277,820 shares; 2025Q2: 284,486 shares; 2025Q3: 283,599 shares; 2025Q4: 279,055 shares 279,055$23.4M1.28%-4,544Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,869 shares; 2024Q4: 36,504 shares; 2025Q1: 37,402 shares; 2025Q2: 38,953 shares; 2025Q3: 39,977 shares; 2025Q4: 39,748 shares 39,748$23M1.26%-229Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,490 shares; 2024Q4: 112,992 shares; 2025Q1: 116,530 shares; 2025Q2: 121,540 shares; 2025Q3: 125,618 shares; 2025Q4: 131,358 shares 131,358$21.3M1.16%+5,740Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,990 shares; 2024Q4: 76,999 shares; 2025Q1: 127,952 shares; 2025Q2: 154,727 shares; 2025Q3: 167,118 shares; 2025Q4: 176,375 shares 176,375$21.2M1.16%+9,257Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,085 shares; 2024Q4: 59,651 shares; 2025Q1: 69,046 shares; 2025Q2: 76,938 shares; 2025Q3: 79,386 shares; 2025Q4: 79,977 shares 79,977$21.2M1.16%+591Timeline
LLYELI LILLY & COQuarterly 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: 16,522 shares; 2025Q4: 19,151 shares 19,151$20.6M1.12%+2,629Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,802 shares; 2024Q4: 310,241 shares; 2025Q1: 310,776 shares; 2025Q2: 312,795 shares; 2025Q3: 303,073 shares; 2025Q4: 296,001 shares 296,001$20.6M1.12%-7,072Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,990 shares; 2024Q4: 17,811 shares; 2025Q1: 19,309 shares; 2025Q2: 20,156 shares; 2025Q3: 21,932 shares; 2025Q4: 22,698 shares 22,698$19.6M1.07%+766Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,635 shares; 2024Q4: 72,386 shares; 2025Q1: 73,509 shares; 2025Q2: 75,742 shares; 2025Q3: 73,201 shares; 2025Q4: 70,070 shares 70,070$18.8M1.03%-3,131Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 83,414 shares; 2025Q4: 98,565 shares 98,565$18.4M1%+15,151Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,383 shares; 2025Q4: 34,909 shares 34,909$17.5M0.96%+6,526Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,366 shares; 2024Q4: 52,432 shares; 2025Q1: 60,874 shares; 2025Q2: 65,238 shares; 2025Q3: 65,976 shares; 2025Q4: 59,444 shares 59,444$16.4M0.89%-6,532Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,322 shares; 2024Q4: 329,379 shares; 2025Q1: 321,622 shares; 2025Q2: 229,055 shares; 2025Q3: 153,520 shares; 2025Q4: 132,807 shares 132,807$15.9M0.87%-20,713Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,883 shares; 2024Q4: 382,678 shares; 2025Q1: 392,960 shares; 2025Q2: 394,428 shares; 2025Q3: 398,449 shares; 2025Q4: 380,127 shares 380,127$15.5M0.85%-18,322Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,959 shares; 2024Q4: 42,388 shares; 2025Q1: 44,077 shares; 2025Q2: 46,384 shares; 2025Q3: 44,686 shares; 2025Q4: 42,306 shares 42,306$14.8M0.81%-2,380Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,014 shares; 2024Q4: 65,926 shares; 2025Q1: 62,860 shares; 2025Q2: 60,457 shares; 2025Q3: 59,618 shares; 2025Q4: 58,193 shares 58,193$14.4M0.79%-1,425Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,139 shares; 2024Q4: 658,258 shares; 2025Q1: 641,349 shares; 2025Q2: 546,516 shares; 2025Q3: 284,980 shares; 2025Q4: 254,039 shares 254,039$14M0.76%-30,941Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,585 shares; 2024Q4: 223,107 shares; 2025Q1: 265,963 shares; 2025Q2: 298,908 shares; 2025Q3: 323,163 shares; 2025Q4: 348,335 shares 348,335$12.2M0.67%+25,172Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 25,511 shares; 2025Q4: 35,133 shares 35,133$10.7M0.58%+9,622Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,305 shares; 2024Q4: 188,270 shares; 2025Q1: 216,034 shares; 2025Q2: 246,737 shares; 2025Q3: 275,546 shares; 2025Q4: 283,647 shares 283,647$10.6M0.58%+8,101Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,054 shares; 2024Q4: 30,520 shares; 2025Q1: 29,566 shares; 2025Q2: 28,697 shares; 2025Q3: 27,307 shares; 2025Q4: 26,918 shares 26,918$8.45M0.46%-389Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,534 shares; 2024Q4: 43,528 shares; 2025Q1: 38,512 shares; 2025Q2: 35,308 shares; 2025Q3: 32,269 shares; 2025Q4: 31,954 shares 31,954$6.94M0.38%-315Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,788 shares; 2024Q4: 40,765 shares; 2025Q1: 36,342 shares; 2025Q2: 33,809 shares; 2025Q3: 31,957 shares; 2025Q4: 30,284 shares 30,284$6.93M0.38%-1,673Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,287 shares; 2024Q4: 213,571 shares; 2025Q1: 213,776 shares; 2025Q2: 214,209 shares; 2025Q3: 212,975 shares; 2025Q4: 235,308 shares 235,308$5.85M0.32%+22,333Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,996 shares; 2024Q4: 54,065 shares; 2025Q1: 42,097 shares; 2025Q2: 31,847 shares; 2025Q3: 30,786 shares; 2025Q4: 27,881 shares 27,881$5.43M0.3%-2,905Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,697 shares; 2024Q4: 110,635 shares; 2025Q1: 99,994 shares; 2025Q2: 91,485 shares; 2025Q3: 77,686 shares; 2025Q4: 58,903 shares 58,903$5.08M0.28%-18,783Timeline
OREALTY INCOME 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: 63,904 shares; 2025Q4: 86,017 shares 86,017$4.85M0.26%+22,113Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,455 shares; 2024Q4: 6,472 shares; 2025Q1: 6,542 shares; 2025Q2: 6,762 shares; 2025Q3: 6,787 shares; 2025Q4: 6,729 shares 6,729$4.59M0.25%-58Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: 6,948 shares; 2025Q1: 7,127 shares; 2025Q2: 7,141 shares; 2025Q3: 7,285 shares; 2025Q4: 6,887 shares 6,887$4.55M0.25%-398Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,996 shares; 2024Q4: 36,316 shares; 2025Q1: 35,794 shares; 2025Q2: 35,836 shares; 2025Q3: 35,877 shares; 2025Q4: 35,915 shares 35,915$4.37M0.24%+38Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,912 shares; 2024Q4: 77,410 shares; 2025Q1: 91,294 shares; 2025Q2: 107,275 shares; 2025Q3: 117,995 shares; 2025Q4: 137,337 shares 137,337$4.34M0.24%+19,342Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,480 shares; 2024Q4: 27,894 shares; 2025Q1: 27,155 shares; 2025Q2: 24,887 shares; 2025Q3: 23,586 shares; 2025Q4: 22,817 shares 22,817$3.65M0.2%-769Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,398 shares; 2024Q4: 23,851 shares; 2025Q1: 16,348 shares; 2025Q2: 15,124 shares; 2025Q3: 13,365 shares; 2025Q4: 12,434 shares 12,434$3.59M0.2%-931Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,243 shares 5,243$3.29M0.18%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,002 shares; 2024Q4: 48,681 shares; 2025Q1: 43,490 shares; 2025Q2: 30,017 shares; 2025Q3: 22,367 shares; 2025Q4: 20,052 shares 20,052$2.84M0.15%-2,315Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,303 shares; 2024Q4: 7,117 shares; 2025Q1: 7,598 shares; 2025Q2: 6,866 shares; 2025Q3: 6,873 shares; 2025Q4: 6,927 shares 6,927$2.32M0.13%+54Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,614 shares; 2024Q4: 7,189 shares; 2025Q1: 6,885 shares; 2025Q2: 6,947 shares; 2025Q3: 6,993 shares; 2025Q4: 7,714 shares 7,714$2.29M0.12%+721Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,460 shares; 2024Q4: 12,091 shares; 2025Q1: 12,046 shares; 2025Q2: 12,094 shares; 2025Q3: 12,034 shares; 2025Q4: 11,818 shares 11,818$2.07M0.11%-216Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,892 shares; 2024Q4: 31,435 shares; 2025Q1: 29,740 shares; 2025Q2: 27,523 shares; 2025Q3: 20,288 shares; 2025Q4: 14,720 shares 14,720$2.03M0.11%-5,568Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 37,629 shares 37,629$1.83M0.1%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,016 shares; 2024Q4: 9,602 shares; 2025Q1: 9,106 shares; 2025Q2: 9,106 shares; 2025Q3: 9,080 shares; 2025Q4: 9,125 shares 9,125$1.74M0.1%+45Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,236 shares; 2024Q4: 18,514 shares; 2025Q1: 24,359 shares; 2025Q2: 24,021 shares; 2025Q3: 23,352 shares; 2025Q4: 20,664 shares 20,664$1.63M0.09%-2,688Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,377 shares; 2024Q4: 14,445 shares; 2025Q1: 14,503 shares; 2025Q2: 14,564 shares; 2025Q3: 14,622 shares; 2025Q4: 14,690 shares 14,690$1.36M0.07%+68Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,260 shares; 2024Q4: 20,917 shares; 2025Q1: 20,915 shares; 2025Q2: 21,104 shares; 2025Q3: 21,101 shares; 2025Q4: 21,581 shares 21,581$1.35M0.07%+480Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,735 shares; 2024Q4: 15,914 shares; 2025Q1: 14,794 shares; 2025Q2: 15,021 shares; 2025Q3: 14,736 shares; 2025Q4: 14,764 shares 14,764$1.19M0.06%+28Timeline
SCHBSCHWAB STRATEGIC TRQuarterly 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: 39,815 shares 39,815$1.04M0.06%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,333 shares; 2024Q4: 34,424 shares; 2025Q1: 33,911 shares; 2025Q2: 33,646 shares; 2025Q3: 33,349 shares; 2025Q4: 29,584 shares 29,584$965K0.05%-3,765Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,993 shares; 2024Q4: 30,662 shares; 2025Q1: 19,230 shares; 2025Q2: 15,305 shares; 2025Q3: 9,178 shares; 2025Q4: 8,317 shares 8,317$799K0.04%-861Timeline
FMCFMC 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: 66,767 shares; 2025Q4: 55,931 shares 55,931$776K0.04%-10,836Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,084 shares; 2024Q4: 12,002 shares; 2025Q1: 10,792 shares; 2025Q2: 10,047 shares; 2025Q3: 8,994 shares; 2025Q4: 7,326 shares 7,326$739K0.04%-1,668Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,056 shares; 2024Q4: 23,317 shares; 2025Q1: 21,290 shares; 2025Q2: 25,996 shares; 2025Q3: 25,526 shares; 2025Q4: 26,222 shares 26,222$653K0.04%+696Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,150 shares; 2025Q1: 2,153 shares; 2025Q2: 2,157 shares; 2025Q3: 2,159 shares; 2025Q4: 2,165 shares 2,165$511K0.03%+6Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 2,785 shares; 2025Q1: 2,762 shares; 2025Q2: 2,660 shares; 2025Q3: 2,383 shares; 2025Q4: 2,322 shares 2,322$492K0.03%-61Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,221 shares; 2025Q1: 1,212 shares; 2025Q2: 1,230 shares; 2025Q3: 1,232 shares; 2025Q4: 1,267 shares 1,267$409K0.02%+35Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 3,317 shares; 2025Q1: 2,916 shares; 2025Q2: 2,932 shares; 2025Q3: 2,708 shares; 2025Q4: 2,695 shares 2,695$353K0.02%-13Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 1,146 shares; 2025Q1: 1,127 shares; 2025Q2: 1,127 shares; 2025Q3: 1,163 shares; 2025Q4: 1,164 shares 1,164$286K0.02%+1Timeline
SCHFSCHWAB STRATEGIC TRQuarterly 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: 10,351 shares 10,351$249K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,000$682Knew

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 0000869367-26-000001 base2026-01-22acceptance time not in the bulk data set