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SCHULHOFF & CO INC

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13F filer, CIK 1080197, CINCINNATI, OH

SCHULHOFF & CO INC reported $237,506,156 across 132 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 40.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-045866

Period
2025-12-31
Reported value
$238M
Holdings
132
Top 10 weight
40.65%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CTMXnew+374,850$1.6M
PSLVadded+30,900$731K
Qnew+4,200$325K
CBnew+647$202K
WUadded+16,800$156K

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
AVADEL PHARMACEUTICALS, PLCexited-137,500-$2.1M
PYXSexited-275,000-$610K
SLVexited-10,400-$441K
CTASexited-1,414-$290K
METAexited-344-$253K

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 0001193125-26-045866, largest first. % of portfolio is the value over $237,506,156, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,412 shares; 2024Q4: 222,463 shares; 2025Q1: 162,544 shares; 2025Q2: 158,181 shares; 2025Q3: 154,021 shares; 2025Q4: 153,667 shares 153,667$22M9.27%-354Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,156 shares; 2024Q4: 46,156 shares; 2025Q1: 45,975 shares; 2025Q2: 45,150 shares; 2025Q3: 45,014 shares; 2025Q4: 44,894 shares 44,894$14.5M6.09%-120Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,165 shares; 2024Q4: 79,045 shares; 2025Q1: 78,952 shares; 2025Q2: 79,199 shares; 2025Q3: 79,014 shares; 2025Q4: 78,986 shares 78,986$9.51M4%-28Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,287 shares; 2024Q4: 54,000 shares; 2025Q1: 53,870 shares; 2025Q2: 53,734 shares; 2025Q3: 53,546 shares; 2025Q4: 53,459 shares 53,459$8.73M3.68%-87Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,583 shares; 2024Q4: 43,050 shares; 2025Q1: 42,973 shares; 2025Q2: 42,389 shares; 2025Q3: 42,086 shares; 2025Q4: 41,991 shares 41,991$8.69M3.66%-95Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares 11$8.3M3.5%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,975 shares; 2024Q4: 15,979 shares; 2025Q1: 15,847 shares; 2025Q2: 15,505 shares; 2025Q3: 15,067 shares; 2025Q4: 15,072 shares 15,072$7.29M3.07%+5Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,818 shares; 2024Q4: 27,708 shares; 2025Q1: 27,641 shares; 2025Q2: 27,771 shares; 2025Q3: 27,730 shares; 2025Q4: 27,700 shares 27,700$6.33M2.66%-30Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,755 shares; 2024Q4: 11,938 shares; 2025Q1: 11,871 shares; 2025Q2: 11,916 shares; 2025Q3: 11,801 shares; 2025Q4: 11,639 shares 11,639$5.63M2.37%-162Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,752 shares; 2024Q4: 37,749 shares; 2025Q1: 37,515 shares; 2025Q2: 37,378 shares; 2025Q3: 36,933 shares; 2025Q4: 36,680 shares 36,680$5.59M2.35%-253Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,702 shares; 2024Q4: 77,505 shares; 2025Q1: 77,142 shares; 2025Q2: 76,712 shares; 2025Q3: 76,560 shares; 2025Q4: 76,592 shares 76,592$5.35M2.25%+32Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: 4,842 shares; 2025Q1: 4,842 shares; 2025Q2: 4,842 shares; 2025Q3: 4,842 shares; 2025Q4: 4,850 shares 4,850$5.21M2.19%+8Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,468 shares; 2024Q4: 19,033 shares; 2025Q1: 18,792 shares; 2025Q2: 18,836 shares; 2025Q3: 18,936 shares; 2025Q4: 18,940 shares 18,940$5.15M2.17%+4Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,962 shares; 2024Q4: 93,976 shares; 2025Q1: 94,041 shares; 2025Q2: 94,304 shares; 2025Q3: 94,018 shares; 2025Q4: 93,168 shares 93,168$4.97M2.09%-850Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,983 shares; 2024Q4: 11,931 shares; 2025Q1: 14,684 shares; 2025Q2: 14,665 shares; 2025Q3: 15,093 shares; 2025Q4: 15,137 shares 15,137$4.74M1.99%+44Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,471 shares; 2024Q4: 11,538 shares; 2025Q1: 11,619 shares; 2025Q2: 11,346 shares; 2025Q3: 11,275 shares; 2025Q4: 11,277 shares 11,277$3.8M1.6%+2Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,207 shares; 2024Q4: 25,207 shares; 2025Q1: 25,142 shares; 2025Q2: 24,317 shares; 2025Q3: 24,317 shares; 2025Q4: 24,317 shares 24,317$3.38M1.42%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,098 shares; 2024Q4: 22,137 shares; 2025Q1: 22,046 shares; 2025Q2: 22,051 shares; 2025Q3: 21,944 shares; 2025Q4: 21,824 shares 21,824$3.13M1.32%-120Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,980 shares; 2024Q4: 12,943 shares; 2025Q1: 12,920 shares; 2025Q2: 11,678 shares; 2025Q3: 11,873 shares; 2025Q4: 11,532 shares 11,532$3.09M1.3%-341Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,649 shares; 2024Q4: 10,619 shares; 2025Q1: 10,619 shares; 2025Q2: 10,619 shares; 2025Q3: 10,424 shares; 2025Q4: 10,424 shares 10,424$3.09M1.3%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: 2,829 shares; 2025Q1: 2,945 shares; 2025Q2: 3,446 shares; 2025Q3: 3,437 shares; 2025Q4: 3,437 shares 3,437$3.02M1.27%0Timeline
ABBOTT LABORATORIESABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,936 shares; 2024Q4: 24,896 shares; 2025Q1: 24,596 shares; 2025Q2: 23,896 shares; 2025Q3: 23,896 shares; 2025Q4: 23,844 shares 23,844$2.99M1.26%-52
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,925 shares; 2024Q4: 22,927 shares; 2025Q1: 22,700 shares; 2025Q2: 22,202 shares; 2025Q3: 22,203 shares; 2025Q4: 22,205 shares 22,205$2.95M1.24%+2Timeline
3M COMPANY3M COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,937 shares; 2024Q4: 17,939 shares; 2025Q1: 17,791 shares; 2025Q2: 17,293 shares; 2025Q3: 17,295 shares; 2025Q4: 17,297 shares 17,297$2.77M1.17%+2
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,763 shares; 2024Q4: 14,862 shares; 2025Q1: 14,722 shares; 2025Q2: 14,717 shares; 2025Q3: 14,615 shares; 2025Q4: 14,615 shares 14,615$2.5M1.05%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,464 shares; 2024Q4: 11,490 shares; 2025Q1: 11,491 shares; 2025Q2: 11,653 shares; 2025Q3: 11,629 shares; 2025Q4: 11,631 shares 11,631$2.43M1.02%+2Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,785 shares; 2024Q4: 32,776 shares; 2025Q1: 32,626 shares; 2025Q2: 31,226 shares; 2025Q3: 31,051 shares; 2025Q4: 31,051 shares 31,051$2.39M1.01%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: 3,923 shares; 2025Q1: 3,901 shares; 2025Q2: 3,901 shares; 2025Q3: 3,829 shares; 2025Q4: 3,827 shares 3,827$2.18M0.92%-2Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,673 shares; 2024Q4: 42,023 shares; 2025Q1: 42,009 shares; 2025Q2: 41,411 shares; 2025Q3: 37,735 shares; 2025Q4: 37,173 shares 37,173$2.17M0.91%-562Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,731 shares; 2024Q4: 9,685 shares; 2025Q1: 9,690 shares; 2025Q2: 9,694 shares; 2025Q3: 9,659 shares; 2025Q4: 9,663 shares 9,663$2.12M0.89%+4Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,052 shares; 2024Q4: 7,056 shares; 2025Q1: 6,935 shares; 2025Q2: 6,689 shares; 2025Q3: 6,691 shares; 2025Q4: 6,694 shares 6,694$2.06M0.87%+3
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,726 shares; 2024Q4: 37,809 shares; 2025Q1: 37,572 shares; 2025Q2: 35,900 shares; 2025Q3: 35,530 shares; 2025Q4: 35,554 shares 35,554$1.96M0.82%+24Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,318 shares; 2024Q4: 34,459 shares; 2025Q1: 34,991 shares; 2025Q2: 35,390 shares; 2025Q3: 35,220 shares; 2025Q4: 36,250 shares 36,250$1.95M0.82%+1,030Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,536 shares; 2024Q4: 79,536 shares; 2025Q1: 79,261 shares; 2025Q2: 79,261 shares; 2025Q3: 78,532 shares; 2025Q4: 76,327 shares 76,327$1.9M0.8%-2,205Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,357 shares; 2024Q4: 21,936 shares; 2025Q1: 21,140 shares; 2025Q2: 19,851 shares; 2025Q3: 19,329 shares; 2025Q4: 18,845 shares 18,845$1.87M0.79%-484Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,359 shares; 2024Q4: 44,802 shares; 2025Q1: 46,538 shares; 2025Q2: 46,286 shares; 2025Q3: 45,562 shares; 2025Q4: 45,575 shares 45,575$1.86M0.78%+13Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,948 shares; 2024Q4: 5,948 shares; 2025Q1: 5,963 shares; 2025Q2: 6,058 shares; 2025Q3: 5,988 shares; 2025Q4: 5,988 shares 5,988$1.83M0.77%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,152 shares; 2024Q4: 9,005 shares; 2025Q1: 9,006 shares; 2025Q2: 8,809 shares; 2025Q3: 8,766 shares; 2025Q4: 8,770 shares 8,770$1.71M0.72%+4Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly 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: 374,850 shares 374,850$1.6M0.67%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares 4,300$1.59M0.67%0Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,535 shares; 2024Q4: 41,535 shares; 2025Q1: 41,535 shares; 2025Q2: 41,535 shares; 2025Q3: 41,535 shares; 2025Q4: 42,275 shares 42,275$1.41M0.59%+740Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,338 shares; 2024Q4: 12,173 shares; 2025Q1: 11,825 shares; 2025Q2: 11,828 shares; 2025Q3: 11,831 shares; 2025Q4: 11,833 shares 11,833$1.37M0.58%+2Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,692 shares; 2024Q4: 20,336 shares; 2025Q1: 20,310 shares; 2025Q2: 20,318 shares; 2025Q3: 20,017 shares; 2025Q4: 20,038 shares 20,038$1.36M0.57%+21Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,488 shares; 2024Q4: 11,963 shares; 2025Q1: 11,963 shares; 2025Q2: 12,263 shares; 2025Q3: 12,263 shares; 2025Q4: 12,263 shares 12,263$1.29M0.54%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,047 shares; 2024Q4: 4,977 shares; 2025Q1: 4,977 shares; 2025Q2: 5,202 shares; 2025Q3: 5,162 shares; 2025Q4: 5,162 shares 5,162$1.24M0.52%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,845 shares; 2024Q4: 12,966 shares; 2025Q1: 12,972 shares; 2025Q2: 12,979 shares; 2025Q3: 12,986 shares; 2025Q4: 12,318 shares 12,318$1.24M0.52%-668Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,630 shares; 2025Q1: 2,680 shares; 2025Q2: 2,187 shares; 2025Q3: 2,177 shares; 2025Q4: 2,202 shares 2,202$1.24M0.52%+25Timeline
DUKE ENERGYDUKE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,224 shares; 2024Q4: 10,224 shares; 2025Q1: 10,224 shares; 2025Q2: 10,434 shares; 2025Q3: 10,434 shares; 2025Q4: 10,434 shares 10,434$1.22M0.51%0
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,336 shares; 2024Q4: 46,800 shares; 2025Q1: 46,198 shares; 2025Q2: 49,411 shares; 2025Q3: 49,472 shares; 2025Q4: 48,502 shares 48,502$1.21M0.51%-970Timeline
COSTCO WHOLESALECOSTCO WHOLESALEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,444 shares; 2025Q1: 1,420 shares; 2025Q2: 1,414 shares; 2025Q3: 1,391 shares; 2025Q4: 1,392 shares 1,392$1.2M0.51%+1
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,375 shares; 2024Q4: 13,272 shares; 2025Q1: 12,972 shares; 2025Q2: 12,372 shares; 2025Q3: 12,121 shares; 2025Q4: 12,121 shares 12,121$1.16M0.49%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,414 shares; 2024Q4: 22,414 shares; 2025Q1: 22,414 shares; 2025Q2: 22,414 shares; 2025Q3: 22,414 shares; 2025Q4: 20,914 shares 20,914$1.13M0.47%-1,500Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly 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: 12,000 shares; 2025Q3: 15,000 shares; 2025Q4: 45,900 shares 45,900$1.09M0.46%+30,900Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,728 shares; 2024Q4: 6,959 shares; 2025Q1: 6,965 shares; 2025Q2: 6,972 shares; 2025Q3: 6,978 shares; 2025Q4: 7,012 shares 7,012$1.08M0.45%+34Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 1,786 shares; 2025Q1: 1,755 shares; 2025Q2: 1,693 shares; 2025Q3: 1,631 shares; 2025Q4: 1,631 shares 1,631$1.07M0.45%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 3,645 shares; 2025Q1: 3,645 shares; 2025Q2: 3,645 shares; 2025Q3: 3,635 shares; 2025Q4: 3,635 shares 3,635$1.05M0.44%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,710 shares; 2024Q4: 11,620 shares; 2025Q1: 11,256 shares; 2025Q2: 11,269 shares; 2025Q3: 10,008 shares; 2025Q4: 9,816 shares 9,816$1.03M0.43%-192Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,850 shares; 2024Q4: 9,850 shares; 2025Q1: 10,450 shares; 2025Q2: 10,450 shares; 2025Q3: 10,450 shares; 2025Q4: 9,850 shares 9,850$984K0.41%-600Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,924 shares; 2024Q4: 41,567 shares; 2025Q1: 39,894 shares; 2025Q2: 36,986 shares; 2025Q3: 36,387 shares; 2025Q4: 35,493 shares 35,493$925K0.39%-894Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,053 shares; 2024Q4: 12,063 shares; 2025Q1: 12,073 shares; 2025Q2: 12,440 shares; 2025Q3: 12,380 shares; 2025Q4: 12,390 shares 12,390$913K0.38%+10Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 1,988 shares; 2025Q1: 1,988 shares; 2025Q2: 1,988 shares; 2025Q3: 1,988 shares; 2025Q4: 1,988 shares 1,988$883K0.37%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,367 shares; 2024Q4: 10,367 shares; 2025Q1: 11,117 shares; 2025Q2: 11,602 shares; 2025Q3: 11,612 shares; 2025Q4: 11,622 shares 11,622$854K0.36%+10Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,950 shares; 2024Q4: 31,950 shares; 2025Q1: 32,250 shares; 2025Q2: 32,250 shares; 2025Q3: 32,250 shares; 2025Q4: 32,250 shares 32,250$848K0.36%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,416 shares; 2024Q4: 8,416 shares; 2025Q1: 8,416 shares; 2025Q2: 8,416 shares; 2025Q3: 8,416 shares; 2025Q4: 8,416 shares 8,416$836K0.35%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,210 shares; 2024Q4: 6,210 shares; 2025Q1: 6,054 shares; 2025Q2: 6,058 shares; 2025Q3: 6,057 shares; 2025Q4: 6,050 shares 6,050$834K0.35%-7Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,330 shares; 2024Q4: 35,618 shares; 2025Q1: 36,972 shares; 2025Q2: 36,982 shares; 2025Q3: 36,063 shares; 2025Q4: 37,717 shares 37,717$817K0.34%+1,654Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,897 shares; 2024Q4: 9,897 shares; 2025Q1: 9,897 shares; 2025Q2: 9,897 shares; 2025Q3: 9,793 shares; 2025Q4: 9,857 shares 9,857$791K0.33%+64Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: 4,296 shares; 2025Q1: 4,181 shares; 2025Q2: 4,181 shares; 2025Q3: 4,181 shares; 2025Q4: 4,181 shares 4,181$761K0.32%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,215 shares; 2024Q4: 24,160 shares; 2025Q1: 22,831 shares; 2025Q2: 20,831 shares; 2025Q3: 20,445 shares; 2025Q4: 20,445 shares 20,445$754K0.32%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 27,840 shares; 2025Q3: 38,320 shares; 2025Q4: 44,625 shares 44,625$736K0.31%+6,305Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 2,005 shares; 2025Q1: 2,105 shares; 2025Q2: 2,480 shares; 2025Q3: 2,480 shares; 2025Q4: 2,480 shares 2,480$728K0.31%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,305 shares; 2025Q1: 1,305 shares; 2025Q2: 1,305 shares; 2025Q3: 1,221 shares; 2025Q4: 1,193 shares 1,193$683K0.29%-28Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,226 shares; 2024Q4: 4,229 shares; 2025Q1: 4,232 shares; 2025Q2: 4,234 shares; 2025Q3: 4,236 shares; 2025Q4: 4,238 shares 4,238$680K0.29%+2Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: 3,399 shares; 2025Q1: 3,399 shares; 2025Q2: 3,564 shares; 2025Q3: 3,531 shares; 2025Q4: 3,531 shares 3,531$654K0.28%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,053 shares; 2024Q4: 6,469 shares; 2025Q1: 6,270 shares; 2025Q2: 5,670 shares; 2025Q3: 5,594 shares; 2025Q4: 5,594 shares 5,594$636K0.27%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,825 shares; 2024Q4: 14,825 shares; 2025Q1: 14,825 shares; 2025Q2: 14,825 shares; 2025Q3: 14,825 shares; 2025Q4: 14,825 shares 14,825$633K0.27%0Timeline
CORTEVA, INCCORTEVA, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,750 shares; 2024Q4: 9,750 shares; 2025Q1: 9,500 shares; 2025Q2: 9,250 shares; 2025Q3: 9,249 shares; 2025Q4: 9,249 shares 9,249$620K0.26%0
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,500 shares; 2025Q2: 43,500 shares; 2025Q3: 43,500 shares; 2025Q4: 51,150 shares 51,150$596K0.25%+7,650Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,975 shares; 2024Q4: 6,977 shares; 2025Q1: 6,804 shares; 2025Q2: 6,306 shares; 2025Q3: 6,307 shares; 2025Q4: 6,309 shares 6,309$588K0.25%+2Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,336 shares; 2024Q4: 3,336 shares; 2025Q1: 3,336 shares; 2025Q2: 3,136 shares; 2025Q3: 3,136 shares; 2025Q4: 3,188 shares 3,188$585K0.25%+52Timeline
PEYUFPEYTO EXPLORATION & DEVELOPMENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 34,000 shares; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares; 2025Q4: 34,000 shares 34,000$564K0.24%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,675 shares; 2025Q1: 1,675 shares; 2025Q2: 1,910 shares; 2025Q3: 1,918 shares; 2025Q4: 1,938 shares 1,938$560K0.24%+20Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,838 shares; 2025Q1: 1,663 shares; 2025Q2: 1,663 shares; 2025Q3: 1,618 shares; 2025Q4: 1,608 shares 1,608$546K0.23%-10Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,783 shares; 2024Q4: 11,841 shares; 2025Q1: 11,400 shares; 2025Q2: 8,880 shares; 2025Q3: 8,878 shares; 2025Q4: 8,878 shares 8,878$534K0.22%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 5,875 shares; 2025Q2: 5,875 shares; 2025Q3: 5,875 shares; 2025Q4: 5,875 shares 5,875$512K0.22%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,427 shares; 2024Q4: 6,382 shares; 2025Q1: 5,652 shares; 2025Q2: 5,252 shares; 2025Q3: 5,252 shares; 2025Q4: 5,152 shares 5,152$512K0.22%-100Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 7,500 shares; 2025Q4: 9,500 shares 9,500$507K0.21%+2,000Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,416 shares; 2024Q4: 29,766 shares; 2025Q1: 29,466 shares; 2025Q2: 29,466 shares; 2025Q3: 28,166 shares; 2025Q4: 28,166 shares 28,166$432K0.18%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,755 shares; 2024Q4: 18,755 shares; 2025Q1: 18,105 shares; 2025Q2: 18,105 shares; 2025Q3: 18,105 shares; 2025Q4: 18,105 shares 18,105$429K0.18%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 5,334 shares; 2025Q1: 5,334 shares; 2025Q2: 5,334 shares; 2025Q3: 5,334 shares; 2025Q4: 5,334 shares 5,334$421K0.18%0Timeline
GOOGALPHABET 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: 1,346 shares; 2025Q3: 1,346 shares; 2025Q4: 1,308 shares 1,308$410K0.17%-38Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly 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: 6,500 shares; 2025Q4: 10,100 shares 10,100$399K0.17%+3,600Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500$399K0.17%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 3,572 shares; 2025Q1: 3,572 shares; 2025Q2: 3,572 shares; 2025Q3: 3,572 shares; 2025Q4: 3,572 shares 3,572$393K0.17%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$392K0.17%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,760 shares; 2025Q2: 4,460 shares; 2025Q3: 4,380 shares; 2025Q4: 3,280 shares 3,280$373K0.16%-1,100Timeline
VODAFONE GROUP PLC ADRVODAFONE GROUP PLC ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,963 shares; 2024Q4: 29,838 shares; 2025Q1: 28,688 shares; 2025Q2: 28,513 shares; 2025Q3: 28,344 shares; 2025Q4: 28,072 shares 28,072$371K0.16%-272
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,442 shares; 2024Q4: 9,442 shares; 2025Q1: 9,192 shares; 2025Q2: 8,921 shares; 2025Q3: 8,665 shares; 2025Q4: 8,665 shares 8,665$348K0.15%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,197 shares; 2024Q4: 7,197 shares; 2025Q1: 7,197 shares; 2025Q2: 7,197 shares; 2025Q3: 7,197 shares; 2025Q4: 7,197 shares 7,197$344K0.14%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 502 shares; 2025Q1: 502 shares; 2025Q2: 502 shares; 2025Q3: 502 shares; 2025Q4: 502 shares 502$344K0.14%0Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 633 shares; 2025Q1: 648 shares; 2025Q2: 663 shares; 2025Q3: 663 shares; 2025Q4: 663 shares 663$333K0.14%0
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,053 shares; 2024Q4: 15,053 shares; 2025Q1: 15,053 shares; 2025Q2: 16,303 shares; 2025Q3: 16,303 shares; 2025Q4: 16,303 shares 16,303$330K0.14%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,740 shares; 2024Q4: 6,240 shares; 2025Q1: 6,240 shares; 2025Q2: 8,480 shares; 2025Q3: 8,480 shares; 2025Q4: 8,480 shares 8,480$325K0.14%0Timeline
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: 4,200 shares 4,200$325K0.14%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 2,873 shares; 2025Q1: not reported; 2025Q2: 2,685 shares; 2025Q3: 2,685 shares; 2025Q4: 2,685 shares 2,685$322K0.14%0Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly 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: 6,275 shares; 2025Q3: 7,475 shares; 2025Q4: 7,475 shares 7,475$321K0.14%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,753 shares; 2024Q4: 6,753 shares; 2025Q1: 6,753 shares; 2025Q2: 6,753 shares; 2025Q3: 6,753 shares; 2025Q4: 6,753 shares 6,753$316K0.13%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$316K0.13%0Timeline
DIAMONDS TRUST SERIES IDIAMONDS TRUST SERIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 655 shares 655$315K0.13%0
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$310K0.13%0Timeline
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: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares 450$307K0.13%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 1,262 shares; 2025Q1: 1,262 shares; 2025Q2: 1,262 shares; 2025Q3: 1,242 shares; 2025Q4: 1,242 shares 1,242$306K0.13%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 2,595 shares; 2025Q1: 2,595 shares; 2025Q2: 2,595 shares; 2025Q3: 2,595 shares; 2025Q4: 2,595 shares 2,595$299K0.13%0Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,510 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares 1,510$297K0.13%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,175 shares; 2025Q1: 4,020 shares; 2025Q2: 3,895 shares; 2025Q3: 3,875 shares; 2025Q4: 3,726 shares 3,726$295K0.12%-149Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,850 shares; 2024Q4: 17,850 shares; 2025Q1: 17,850 shares; 2025Q2: 14,850 shares; 2025Q3: 14,850 shares; 2025Q4: 31,650 shares 31,650$295K0.12%+16,800Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,512 shares; 2024Q4: 10,512 shares; 2025Q1: 10,512 shares; 2025Q2: 10,412 shares; 2025Q3: 10,411 shares; 2025Q4: 10,411 shares 10,411$286K0.12%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 809 shares; 2025Q1: 839 shares; 2025Q2: 869 shares; 2025Q3: 869 shares; 2025Q4: 869 shares 869$284K0.12%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,310 shares; 2025Q4: 1,310 shares 1,310$284K0.12%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: not reported; 2025Q1: 1,770 shares; 2025Q2: 2,195 shares; 2025Q3: 2,195 shares; 2025Q4: 2,195 shares 2,195$278K0.12%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,477 shares; 2024Q4: 3,477 shares; 2025Q1: 3,477 shares; 2025Q2: 3,477 shares; 2025Q3: 3,371 shares; 2025Q4: 2,741 shares 2,741$268K0.11%-630Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,801 shares; 2024Q4: 13,801 shares; 2025Q1: 13,801 shares; 2025Q2: 13,801 shares; 2025Q3: 13,801 shares; 2025Q4: 13,801 shares 13,801$255K0.11%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,568 shares; 2024Q4: 2,568 shares; 2025Q1: 2,568 shares; 2025Q2: 2,568 shares; 2025Q3: 2,468 shares; 2025Q4: 2,468 shares 2,468$249K0.1%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,856 shares; 2025Q2: 2,856 shares; 2025Q3: 2,856 shares; 2025Q4: 2,856 shares 2,856$243K0.1%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,276 shares; 2024Q4: 16,244 shares; 2025Q1: 16,221 shares; 2025Q2: 16,021 shares; 2025Q3: 15,573 shares; 2025Q4: 13,978 shares 13,978$241K0.1%-1,595Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 736 shares; 2025Q1: 736 shares; 2025Q2: 736 shares; 2025Q3: 736 shares; 2025Q4: 736 shares 736$238K0.1%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 2,398 shares; 2025Q1: 2,398 shares; 2025Q2: 2,398 shares; 2025Q3: 2,398 shares; 2025Q4: 2,398 shares 2,398$224K0.09%0Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 13,100 shares; 2025Q1: 13,100 shares; 2025Q2: 13,100 shares; 2025Q3: 13,100 shares; 2025Q4: 11,100 shares 11,100$215K0.09%-2,000Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 609 shares; 2025Q1: 610 shares; 2025Q2: 610 shares; 2025Q3: 586 shares; 2025Q4: 587 shares 587$202K0.09%+1Timeline
CBCHUBB LIMITEDQuarterly 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: 647 shares 647$202K0.09%newTimeline
ACADIAN TIMBER CORPACADIAN TIMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,300 shares; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares; 2025Q2: 13,300 shares; 2025Q3: 13,300 shares; 2025Q4: 13,300 shares 13,300$154K0.06%0
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000$41.5K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC137,500$2.1Mshares
PYXSPYXIS ONCOLOGY INC275,000$610Kshares
SLVISHARES SILVER TR10,400$441Kshares
CTASCINTAS CORP1,414$290Kshares
METAMETA PLATFORMS INC344$253Kshares
KHCKRAFT HEINZ CO8,281$216Kshares

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 0001193125-26-045866 base2026-02-11acceptance time not in the bulk data set