Skip to content
Disclosery

SCHWARTZ INVESTMENT COUNSEL INC

Follow

13F filer, CIK 909151, PLYMOUTH, MI

SCHWARTZ INVESTMENT COUNSEL INC reported $2,980,435,338 across 130 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 33.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-019951

Period
2025-09-30
Reported value
$2.98B
Holdings
130
Top 10 weight
33.72%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APGadded+1,011,443$34.8M
WBInew+1,073,029$27.1M
TSEMnew+260,000$18.8M
SNPSnew+37,685$18.6M
ENTGnew+200,000$18.5M

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
ANSYS INCexited-110,882-$38.9M
RMBSreduced-150,000-$15.6M
OXYreduced-296,000-$14M
CHEreduced-28,771-$12.9M
SBACreduced-65,000-$12.6M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001398344-25-019951, largest first. % of portfolio is the value over $2,980,435,338, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,225 shares; 2024Q4: 150,181 shares; 2025Q1: 150,823 shares; 2025Q2: 154,033 shares; 2025Q3: 153,421 shares 153,421$143M4.81%-612Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,574 shares; 2024Q4: 242,574 shares; 2025Q1: 242,574 shares; 2025Q2: 232,574 shares; 2025Q3: 227,574 shares 227,574$129M4.34%-5,000Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,710 shares; 2024Q4: 455,710 shares; 2025Q1: 455,710 shares; 2025Q2: 455,710 shares; 2025Q3: 455,710 shares 455,710$116M3.89%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083,209 shares; 2024Q4: 2,083,209 shares; 2025Q1: 2,083,209 shares; 2025Q2: 2,083,209 shares; 2025Q3: 3,094,652 shares 3,094,652$106M3.57%+1,011,443Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,000 shares; 2024Q4: 620,000 shares; 2025Q1: 620,000 shares; 2025Q2: 634,865 shares; 2025Q3: 570,000 shares 570,000$106M3.57%-64,865Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,700 shares; 2024Q4: 137,700 shares; 2025Q1: 151,700 shares; 2025Q2: 169,700 shares; 2025Q3: 191,700 shares 191,700$95.6M3.21%+22,000Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,490 shares; 2024Q4: 494,490 shares; 2025Q1: 488,790 shares; 2025Q2: 488,900 shares; 2025Q3: 488,900 shares 488,900$89.8M3.01%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,550 shares; 2024Q4: 162,550 shares; 2025Q1: 162,550 shares; 2025Q2: 162,550 shares; 2025Q3: 162,550 shares 162,550$79.1M2.65%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,000 shares; 2024Q4: 51,000 shares; 2025Q1: 51,000 shares; 2025Q2: 765,000 shares; 2025Q3: 665,000 shares 665,000$71.7M2.41%-100,000Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,650 shares; 2024Q4: 268,650 shares; 2025Q1: 268,650 shares; 2025Q2: 268,900 shares; 2025Q3: 268,900 shares 268,900$67.6M2.27%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,350 shares; 2024Q4: 247,350 shares; 2025Q1: 247,350 shares; 2025Q2: 247,350 shares; 2025Q3: 247,350 shares 247,350$58.9M1.98%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,950 shares; 2024Q4: 250,950 shares; 2025Q1: 249,450 shares; 2025Q2: 248,950 shares; 2025Q3: 236,950 shares 236,950$58.4M1.96%-12,000Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,050 shares; 2024Q4: 185,050 shares; 2025Q1: 185,050 shares; 2025Q2: 200,050 shares; 2025Q3: 200,050 shares 200,050$56.5M1.89%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,200 shares; 2024Q4: 118,200 shares; 2025Q1: 118,200 shares; 2025Q2: 118,200 shares; 2025Q3: 118,200 shares 118,200$56.3M1.89%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,500 shares; 2024Q4: 342,500 shares; 2025Q1: 403,000 shares; 2025Q2: 404,250 shares; 2025Q3: 404,250 shares 404,250$56M1.88%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,150 shares; 2024Q4: 519,150 shares; 2025Q1: 519,150 shares; 2025Q2: 519,150 shares; 2025Q3: 532,400 shares 532,400$49.9M1.68%+13,250Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,990 shares; 2024Q4: 119,163 shares; 2025Q1: 125,620 shares; 2025Q2: 139,804 shares; 2025Q3: 111,033 shares 111,033$49.7M1.67%-28,771Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,000 shares; 2024Q4: 270,000 shares; 2025Q1: 270,000 shares; 2025Q2: 270,000 shares; 2025Q3: 370,000 shares 370,000$49.5M1.66%+100,000Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,000 shares; 2024Q4: 61,000 shares; 2025Q1: 66,000 shares; 2025Q2: 120,000 shares; 2025Q3: 120,000 shares 120,000$48.5M1.63%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,500 shares; 2024Q4: 556,300 shares; 2025Q1: 556,300 shares; 2025Q2: 531,300 shares; 2025Q3: 511,150 shares 511,150$46.2M1.55%-20,150Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,000 shares; 2024Q4: 557,000 shares; 2025Q1: 557,000 shares; 2025Q2: 1,113,600 shares; 2025Q3: 901,600 shares 901,600$44.2M1.48%-212,000Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,133 shares; 2024Q4: 374,933 shares; 2025Q1: 564,933 shares; 2025Q2: 590,333 shares; 2025Q3: 590,333 shares 590,333$43.3M1.45%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,000 shares; 2024Q4: 1,162,500 shares; 2025Q1: 1,162,500 shares; 2025Q2: 1,162,800 shares; 2025Q3: 962,800 shares 962,800$43.3M1.45%-200,000Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,267 shares; 2024Q4: 252,267 shares; 2025Q1: 252,267 shares; 2025Q2: 278,267 shares; 2025Q3: 268,067 shares 268,067$41.6M1.4%-10,200Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,000 shares; 2024Q4: 274,000 shares; 2025Q1: 274,000 shares; 2025Q2: 274,000 shares; 2025Q3: 209,000 shares 209,000$40.4M1.36%-65,000Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,250 shares; 2024Q4: 276,250 shares; 2025Q1: 309,250 shares; 2025Q2: 144,350 shares; 2025Q3: 144,350 shares 144,350$40.3M1.35%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,475 shares; 2024Q4: 116,475 shares; 2025Q1: 130,975 shares; 2025Q2: 130,975 shares; 2025Q3: 130,975 shares 130,975$40M1.34%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,720 shares; 2024Q4: 382,720 shares; 2025Q1: 370,420 shares; 2025Q2: 370,420 shares; 2025Q3: 370,420 shares 370,420$39.4M1.32%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,795 shares; 2024Q4: 838,695 shares; 2025Q1: 838,695 shares; 2025Q2: 841,125 shares; 2025Q3: 842,695 shares 842,695$38.5M1.29%+1,570Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,250 shares; 2024Q4: 263,250 shares; 2025Q1: 263,250 shares; 2025Q2: 263,250 shares; 2025Q3: 263,250 shares 263,250$38.1M1.28%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,000 shares; 2024Q4: 665,000 shares; 2025Q1: 665,000 shares; 2025Q2: 665,000 shares; 2025Q3: 615,000 shares 615,000$37.2M1.25%-50,000Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,000 shares; 2024Q4: 480,000 shares; 2025Q1: 590,000 shares; 2025Q2: 590,000 shares; 2025Q3: 690,000 shares 690,000$36.6M1.23%+100,000Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,000 shares; 2025Q3: 250,000 shares 250,000$36.6M1.23%+70,000Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,250 shares; 2024Q4: 162,000 shares; 2025Q1: 229,000 shares; 2025Q2: 238,250 shares; 2025Q3: 229,250 shares 229,250$36.5M1.23%-9,000Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,700 shares; 2024Q4: 290,300 shares; 2025Q1: 290,300 shares; 2025Q2: 290,300 shares; 2025Q3: 245,300 shares 245,300$35.1M1.18%-45,000Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,000 shares; 2024Q4: 82,000 shares; 2025Q1: 82,000 shares; 2025Q2: 82,000 shares; 2025Q3: 62,000 shares 62,000$31M1.04%-20,000Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,168 shares; 2024Q4: 426,568 shares; 2025Q1: 511,268 shares; 2025Q2: 519,668 shares; 2025Q3: 579,763 shares 579,763$30.9M1.04%+60,095Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,000 shares; 2024Q4: 233,000 shares; 2025Q1: 268,000 shares; 2025Q2: 273,000 shares; 2025Q3: 273,000 shares 273,000$30.5M1.02%0Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,000 shares; 2024Q4: 537,000 shares; 2025Q1: 774,339 shares; 2025Q2: 870,999 shares; 2025Q3: 912,999 shares 912,999$30.2M1.01%+42,000Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares 90,000$29.6M0.99%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,200 shares; 2024Q4: 119,200 shares; 2025Q1: 124,200 shares; 2025Q2: 126,700 shares; 2025Q3: 126,700 shares 126,700$28.2M0.95%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,500 shares; 2024Q4: 102,500 shares; 2025Q1: 142,500 shares; 2025Q2: 169,500 shares; 2025Q3: 169,500 shares 169,500$27.8M0.93%0Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,073,029 shares 1,073,029$27.1M0.91%newTimeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,000 shares; 2024Q4: 230,000 shares; 2025Q1: 192,790 shares; 2025Q2: 192,790 shares; 2025Q3: 192,790 shares 192,790$25.3M0.85%0Timeline
RMBSRAMBUS 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: 380,337 shares; 2025Q2: 380,337 shares; 2025Q3: 230,337 shares 230,337$24M0.81%-150,000Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,500 shares; 2024Q4: 397,500 shares; 2025Q1: 397,500 shares; 2025Q2: 397,500 shares; 2025Q3: 397,500 shares 397,500$22.6M0.76%0Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,264 shares; 2024Q4: 542,264 shares; 2025Q1: 542,264 shares; 2025Q2: 542,264 shares; 2025Q3: 542,264 shares 542,264$22.6M0.76%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$21.6M0.72%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,720 shares; 2024Q4: 336,220 shares; 2025Q1: 344,720 shares; 2025Q2: 346,395 shares; 2025Q3: 314,445 shares 314,445$21.6M0.72%-31,950Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,087 shares; 2024Q4: 81,087 shares; 2025Q1: 81,087 shares; 2025Q2: 81,087 shares; 2025Q3: 81,087 shares 81,087$21.4M0.72%0Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,000 shares; 2024Q4: 190,000 shares; 2025Q1: 190,000 shares; 2025Q2: 220,000 shares; 2025Q3: 220,000 shares 220,000$20.9M0.7%0Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,300 shares; 2024Q4: 1,349,300 shares; 2025Q1: 954,300 shares; 2025Q2: 954,300 shares; 2025Q3: 854,300 shares 854,300$19.9M0.67%-100,000Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly 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: 260,000 shares 260,000$18.8M0.63%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,685 shares 37,685$18.6M0.62%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$18.5M0.62%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,066 shares; 2024Q4: 95,900 shares; 2025Q1: 95,900 shares; 2025Q2: 95,900 shares; 2025Q3: 95,900 shares 95,900$18.3M0.61%0Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,402 shares; 2024Q4: 1,386,902 shares; 2025Q1: 1,486,902 shares; 2025Q2: 1,449,709 shares; 2025Q3: 984,672 shares 984,672$18M0.6%-465,037Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,400 shares; 2024Q4: 268,400 shares; 2025Q1: 330,400 shares; 2025Q2: 335,400 shares; 2025Q3: 335,400 shares 335,400$16.6M0.56%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 85,000 shares; 2025Q1: 85,000 shares; 2025Q2: 91,000 shares; 2025Q3: 91,000 shares 91,000$15.3M0.51%0Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 78,000 shares; 2025Q1: 78,000 shares; 2025Q2: 78,000 shares; 2025Q3: 78,000 shares 78,000$15.3M0.51%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,483 shares; 2024Q4: 137,483 shares; 2025Q1: 137,483 shares; 2025Q2: 172,483 shares; 2025Q3: 182,483 shares 182,483$13.6M0.46%+10,000Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,000 shares; 2024Q4: 76,000 shares; 2025Q1: 76,000 shares; 2025Q2: 76,000 shares; 2025Q3: 76,000 shares 76,000$13.5M0.45%0Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,600 shares; 2024Q4: 26,600 shares; 2025Q1: 26,600 shares; 2025Q2: 26,600 shares; 2025Q3: 26,600 shares 26,600$13.2M0.44%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,290 shares; 2024Q4: 213,290 shares; 2025Q1: 213,290 shares; 2025Q2: 110,290 shares; 2025Q3: 64,000 shares 64,000$12.2M0.41%-46,290Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,548 shares; 2024Q4: 108,548 shares; 2025Q1: 106,548 shares; 2025Q2: 106,735 shares; 2025Q3: 105,535 shares 105,535$11.9M0.4%-1,200Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,500 shares; 2024Q4: 302,900 shares; 2025Q1: 358,370 shares; 2025Q2: 436,870 shares; 2025Q3: 474,400 shares 474,400$11.8M0.4%+37,530Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,200 shares; 2024Q4: 30,200 shares; 2025Q1: 40,500 shares; 2025Q2: 40,500 shares; 2025Q3: 40,500 shares 40,500$11.3M0.38%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,800 shares; 2024Q4: 333,800 shares; 2025Q1: 384,800 shares; 2025Q2: 448,300 shares; 2025Q3: 317,300 shares 317,300$10.9M0.37%-131,000Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,000 shares; 2024Q4: 186,892 shares; 2025Q1: 249,892 shares; 2025Q2: 330,424 shares; 2025Q3: 355,424 shares 355,424$10.7M0.36%+25,000Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 67,400 shares; 2025Q3: 81,800 shares 81,800$9.92M0.33%+14,400Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,000 shares 125,000$9.68M0.32%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,700 shares; 2024Q4: 90,700 shares; 2025Q1: 90,700 shares; 2025Q2: 90,700 shares; 2025Q3: 90,700 shares 90,700$9.36M0.31%0Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,722 shares; 2024Q4: 210,722 shares; 2025Q1: 210,722 shares; 2025Q2: 210,722 shares; 2025Q3: 187,341 shares 187,341$8.88M0.3%-23,381Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,344 shares; 2024Q4: 24,344 shares; 2025Q1: 24,344 shares; 2025Q2: 24,344 shares; 2025Q3: 24,344 shares 24,344$8.65M0.29%0Timeline
WUWESTERN UN 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: 1,375,000 shares; 2025Q2: 1,275,000 shares; 2025Q3: 1,025,000 shares 1,025,000$8.19M0.27%-250,000Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,341 shares; 2024Q4: 621,341 shares; 2025Q1: 768,441 shares; 2025Q2: 543,627 shares; 2025Q3: 601,187 shares 601,187$7.03M0.24%+57,560Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,681 shares; 2024Q4: 18,681 shares; 2025Q1: 18,681 shares; 2025Q2: 18,681 shares; 2025Q3: 18,606 shares 18,606$6.96M0.23%-75Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,000 shares; 2024Q4: 151,000 shares; 2025Q1: 374,500 shares; 2025Q2: 372,500 shares; 2025Q3: 137,250 shares 137,250$6.69M0.22%-235,250Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,430 shares; 2024Q4: 277,430 shares; 2025Q1: 319,430 shares; 2025Q2: 418,750 shares; 2025Q3: 122,750 shares 122,750$5.8M0.19%-296,000Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,800 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares 6,600$5.45M0.18%0Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,200 shares; 2024Q4: 276,200 shares; 2025Q1: 276,200 shares; 2025Q2: 276,200 shares; 2025Q3: 256,400 shares 256,400$4.85M0.16%-19,800Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,628 shares; 2024Q4: 237,275 shares; 2025Q1: 237,275 shares; 2025Q2: 7,275 shares; 2025Q3: 69,717 shares 69,717$3.97M0.13%+62,442Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,350 shares; 2024Q4: 211,000 shares; 2025Q1: 25,300 shares; 2025Q2: 25,300 shares; 2025Q3: 25,300 shares 25,300$3.77M0.13%0Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,220 shares; 2024Q4: 84,720 shares; 2025Q1: 84,720 shares; 2025Q2: 84,720 shares; 2025Q3: 53,198 shares 53,198$3.64M0.12%-31,522Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,685 shares; 2024Q4: 60,566 shares; 2025Q1: 60,566 shares; 2025Q2: 60,566 shares; 2025Q3: 63,765 shares 63,765$3.64M0.12%+3,199Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,781 shares; 2024Q4: 22,281 shares; 2025Q1: 22,281 shares; 2025Q2: 22,281 shares; 2025Q3: 26,964 shares 26,964$3.59M0.12%+4,683Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 18,800 shares; 2025Q1: 48,800 shares; 2025Q2: 56,600 shares; 2025Q3: 37,800 shares 37,800$3.58M0.12%-18,800Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 15,000 shares; 2025Q1: 40,000 shares; 2025Q2: 60,000 shares; 2025Q3: 50,000 shares 50,000$3.52M0.12%-10,000Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 263,946 shares 263,946$3.51M0.12%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,300 shares; 2024Q4: 174,500 shares; 2025Q1: 184,500 shares; 2025Q2: 184,500 shares; 2025Q3: 217,600 shares 217,600$3.48M0.12%+33,100Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,150 shares; 2024Q4: 50,050 shares; 2025Q1: 50,050 shares; 2025Q2: 50,050 shares; 2025Q3: 100,100 shares 100,100$3.42M0.11%+50,050Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,281 shares; 2024Q4: 126,281 shares; 2025Q1: 126,281 shares; 2025Q2: 126,281 shares; 2025Q3: 126,281 shares 126,281$3.25M0.11%0Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,000 shares; 2025Q1: 81,000 shares; 2025Q2: 104,000 shares; 2025Q3: 122,300 shares 122,300$3.04M0.1%+18,300Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,384 shares; 2024Q4: 96,384 shares; 2025Q1: 96,384 shares; 2025Q2: 96,384 shares; 2025Q3: 96,384 shares 96,384$3.01M0.1%0Timeline
DLODLOCAL LTDQuarterly 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: 207,200 shares 207,200$2.96M0.1%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,150 shares; 2024Q4: 320,350 shares; 2025Q1: 351,950 shares; 2025Q2: 355,070 shares; 2025Q3: 82,550 shares 82,550$2.74M0.09%-272,520Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares 11,500$2.26M0.08%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,500 shares; 2024Q4: 50,500 shares; 2025Q1: 55,500 shares; 2025Q2: 58,000 shares; 2025Q3: 58,000 shares 58,000$2.25M0.08%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 7,600 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,000 shares 7,000$1.78M0.06%-400Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,090 shares; 2024Q4: 3,960 shares; 2025Q1: 3,660 shares; 2025Q2: 3,535 shares; 2025Q3: 3,410 shares 3,410$1.71M0.06%-125Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,045 shares; 2025Q1: 3,045 shares; 2025Q2: 3,045 shares; 2025Q3: 3,045 shares 3,045$1.58M0.05%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,050 shares; 2024Q4: 18,050 shares; 2025Q1: 7,300 shares; 2025Q2: 3,500 shares; 2025Q3: 7,100 shares 7,100$1.56M0.05%+3,600Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares 7,500$1.43M0.05%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,150 shares; 2024Q4: 18,650 shares; 2025Q1: 18,650 shares; 2025Q2: 18,650 shares; 2025Q3: 18,650 shares 18,650$1.42M0.05%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 16,900 shares; 2025Q1: 16,300 shares; 2025Q2: 15,800 shares; 2025Q3: 15,450 shares 15,450$1.22M0.04%-350Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,000 shares 49,000$1.15M0.04%newTimeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,052 shares; 2024Q4: 74,052 shares; 2025Q1: 74,052 shares; 2025Q2: 56,452 shares; 2025Q3: 26,252 shares 26,252$1.13M0.04%-30,200
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly 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: 30,000 shares 30,000$1.03M0.03%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 7,000 shares; 2025Q1: 5,250 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares 6,150$914K0.03%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 1,624 shares; 2025Q1: 1,624 shares; 2025Q2: 1,624 shares; 2025Q3: 1,624 shares 1,624$888K0.03%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares 4,700$716K0.02%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,992 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares 1,900$702K0.02%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,797 shares; 2024Q4: 13,065 shares; 2025Q1: 13,076 shares; 2025Q2: 12,509 shares; 2025Q3: 12,568 shares 12,568$681K0.02%+59Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 975 shares; 2025Q3: 1,100 shares 1,100$618K0.02%+125Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 4,398 shares; 2025Q1: 4,398 shares; 2025Q2: 4,398 shares; 2025Q3: 4,398 shares 4,398$581K0.02%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,470 shares; 2025Q1: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 1,470 shares 1,470$502K0.02%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 2,463 shares; 2025Q1: 2,463 shares; 2025Q2: 2,463 shares; 2025Q3: 2,263 shares 2,263$420K0.01%-200Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,359 shares; 2025Q1: 1,359 shares; 2025Q2: 1,359 shares; 2025Q3: 1,359 shares 1,359$408K0.01%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$392K0.01%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 405 shares; 2025Q1: 405 shares; 2025Q2: 405 shares; 2025Q3: 405 shares 405$317K0.01%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares 3,050$314K0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$310K0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,424 shares; 2024Q4: 3,424 shares; 2025Q1: 3,424 shares; 2025Q2: 3,424 shares; 2025Q3: 3,424 shares 3,424$291K0.01%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 798 shares; 2025Q1: 798 shares; 2025Q2: 798 shares; 2025Q3: 798 shares 798$272K0.01%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$262K0.01%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares 550$251K0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares 3,700$249K0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 1,879 shares; 2025Q1: 1,879 shares; 2025Q2: 1,879 shares; 2025Q3: 1,879 shares 1,879$238K0.01%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,332 shares; 2025Q1: 1,332 shares; 2025Q2: 1,332 shares; 2025Q3: 1,332 shares 1,332$222K0.01%0Timeline
COFCAPITAL ONE FINL 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: 950 shares; 2025Q3: 950 shares 950$202K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC110,882$38.9Mshares
INFLLISTED FDS TR19,000$801Kshares
FDXFEDEX CORP1,900$432Kshares

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 0001398344-25-019951 base2025-10-29acceptance time not in the bulk data set