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SKBA CAPITAL MANAGEMENT LLC

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13F filer, CIK 932024, San Francisco, CA

SKBA CAPITAL MANAGEMENT LLC reported $723,345,206 across 81 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 29.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-25-000624

Period
2025-09-30
Reported value
$723M
Holdings
81
Top 10 weight
29.59%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BDXadded+54,170$10.1M
DEOadded+45,080$4.3M
KTBadded+35,980$2.87M
KVUEadded+163,900$2.66M
CVXadded+16,730$2.6M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RTXreduced-28,825-$4.82M
INGRreduced-32,350-$3.95M
CMCSAreduced-93,591-$2.94M
PHGreduced-99,395-$2.71M
BAMreduced-37,600-$2.14M

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 0001941040-25-000624, largest first. % of portfolio is the value over $723,345,206, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,661 shares; 2024Q4: 269,061 shares; 2025Q1: 274,312 shares; 2025Q2: 301,262 shares; 2025Q3: 312,762 shares 312,762$29.8M4.12%+11,500Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,819 shares; 2024Q4: 204,919 shares; 2025Q1: 203,569 shares; 2025Q2: 203,669 shares; 2025Q3: 174,844 shares 174,844$29.3M4.04%-28,825Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,644 shares; 2024Q4: 184,384 shares; 2025Q1: 218,881 shares; 2025Q2: 247,911 shares; 2025Q3: 283,891 shares 283,891$22.6M3.13%+35,980Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,750 shares; 2024Q4: 996,750 shares; 2025Q1: 916,600 shares; 2025Q2: 718,100 shares; 2025Q3: 721,000 shares 721,000$20.4M2.81%+2,900Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,420 shares; 2024Q4: 811,720 shares; 2025Q1: 724,875 shares; 2025Q2: 726,475 shares; 2025Q3: 718,475 shares 718,475$20.3M2.81%-8,000Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,495 shares; 2024Q4: 84,040 shares; 2025Q1: 81,473 shares; 2025Q2: 69,703 shares; 2025Q3: 69,703 shares 69,703$19.7M2.72%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,410 shares; 2024Q4: 73,690 shares; 2025Q1: 75,233 shares; 2025Q2: 69,963 shares; 2025Q3: 70,713 shares 70,713$19.1M2.64%+750Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,700 shares; 2024Q4: 188,600 shares; 2025Q1: 187,800 shares; 2025Q2: 186,700 shares; 2025Q3: 180,300 shares 180,300$18.3M2.53%-6,400Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,540 shares; 2024Q4: 515,040 shares; 2025Q1: 525,204 shares; 2025Q2: 558,804 shares; 2025Q3: 545,104 shares 545,104$17.5M2.42%-13,700Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,170 shares; 2024Q4: 98,620 shares; 2025Q1: 99,923 shares; 2025Q2: 110,223 shares; 2025Q3: 110,223 shares 110,223$17.1M2.36%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,603 shares; 2024Q4: 40,903 shares; 2025Q1: 40,753 shares; 2025Q2: 55,203 shares; 2025Q3: 55,203 shares 55,203$16.9M2.33%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,525 shares; 2024Q4: 67,725 shares; 2025Q1: 85,575 shares; 2025Q2: 91,425 shares; 2025Q3: 108,155 shares 108,155$16.8M2.32%+16,730Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,495 shares; 2024Q4: 152,195 shares; 2025Q1: 136,095 shares; 2025Q2: 177,445 shares; 2025Q3: 177,545 shares 177,545$16.8M2.32%+100Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,500 shares; 2024Q4: 547,500 shares; 2025Q1: 758,628 shares; 2025Q2: 869,328 shares; 2025Q3: 893,928 shares 893,928$16.1M2.23%+24,600Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 531,590 shares; 2025Q1: 656,590 shares; 2025Q2: 997,530 shares; 2025Q3: 1,140,430 shares 1,140,430$14.5M2%+142,900Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,910 shares; 2024Q4: 161,910 shares; 2025Q1: 160,510 shares; 2025Q2: 160,710 shares; 2025Q3: 161,310 shares 161,310$14.5M2%+600Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,450 shares; 2024Q4: 137,050 shares; 2025Q1: 136,550 shares; 2025Q2: 170,450 shares; 2025Q3: 170,650 shares 170,650$14.3M1.98%+200Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,545 shares; 2024Q4: 33,195 shares; 2025Q1: 33,732 shares; 2025Q2: 47,592 shares; 2025Q3: 52,062 shares 52,062$14.2M1.96%+4,470Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,655 shares; 2024Q4: 35,955 shares; 2025Q1: 63,105 shares; 2025Q2: 63,180 shares; 2025Q3: 75,330 shares 75,330$14.1M1.95%+12,150Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,555 shares; 2024Q4: 165,655 shares; 2025Q1: 167,142 shares; 2025Q2: 166,772 shares; 2025Q3: 165,402 shares 165,402$13.9M1.92%-1,370Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,000 shares; 2024Q4: 381,200 shares; 2025Q1: 379,800 shares; 2025Q2: 380,100 shares; 2025Q3: 380,100 shares 380,100$13.8M1.9%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,260 shares; 2024Q4: 601,330 shares; 2025Q1: 662,675 shares; 2025Q2: 681,875 shares; 2025Q3: 845,775 shares 845,775$13.7M1.9%+163,900Timeline
DEODIAGEO PLCQuarterly 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: 96,940 shares; 2025Q3: 142,020 shares 142,020$13.6M1.87%+45,080Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,530 shares; 2024Q4: 75,130 shares; 2025Q1: 110,495 shares; 2025Q2: 110,995 shares; 2025Q3: 111,095 shares 111,095$13.2M1.82%+100Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,900 shares; 2024Q4: 265,400 shares; 2025Q1: 279,000 shares; 2025Q2: 281,000 shares; 2025Q3: 281,500 shares 281,500$12.9M1.78%+500Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,665 shares; 2024Q4: 157,415 shares; 2025Q1: 161,950 shares; 2025Q2: 162,250 shares; 2025Q3: 162,250 shares 162,250$12.7M1.76%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,650 shares; 2024Q4: 153,650 shares; 2025Q1: 152,950 shares; 2025Q2: 152,950 shares; 2025Q3: 153,200 shares 153,200$12.6M1.74%+250Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,850 shares; 2024Q4: 450,250 shares; 2025Q1: 448,350 shares; 2025Q2: 495,550 shares; 2025Q3: 492,450 shares 492,450$12.5M1.73%-3,100Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,010 shares; 2024Q4: 48,710 shares; 2025Q1: 50,089 shares; 2025Q2: 50,689 shares; 2025Q3: 51,189 shares 51,189$11.7M1.61%+500Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,440 shares; 2024Q4: 101,640 shares; 2025Q1: 101,340 shares; 2025Q2: 101,540 shares; 2025Q3: 103,040 shares 103,040$11.6M1.6%+1,500Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,385 shares; 2024Q4: 84,735 shares; 2025Q1: 84,435 shares; 2025Q2: 84,435 shares; 2025Q3: 84,535 shares 84,535$11.5M1.59%+100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,630 shares; 2024Q4: 162,300 shares; 2025Q1: 164,417 shares; 2025Q2: 165,317 shares; 2025Q3: 166,617 shares 166,617$11.4M1.58%+1,300Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,695 shares; 2024Q4: 41,685 shares; 2025Q1: 42,382 shares; 2025Q2: 51,612 shares; 2025Q3: 51,662 shares 51,662$11.3M1.56%+50Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,350 shares; 2024Q4: 107,850 shares; 2025Q1: 164,175 shares; 2025Q2: 165,525 shares; 2025Q3: 145,925 shares 145,925$11.1M1.53%-19,600Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: not reported; 2025Q1: 2,294 shares; 2025Q2: 3,344 shares; 2025Q3: 57,514 shares 57,514$10.8M1.49%+54,170Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,150 shares; 2024Q4: 318,450 shares; 2025Q1: 317,250 shares; 2025Q2: 317,250 shares; 2025Q3: 317,450 shares 317,450$10.4M1.43%+200Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,580 shares; 2024Q4: 308,880 shares; 2025Q1: 332,115 shares; 2025Q2: 356,315 shares; 2025Q3: 399,665 shares 399,665$9.91M1.37%+43,350Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,560 shares; 2024Q4: 24,160 shares; 2025Q1: 34,560 shares; 2025Q2: 34,660 shares; 2025Q3: 34,660 shares 34,660$9.78M1.35%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,970 shares; 2024Q4: 76,720 shares; 2025Q1: 66,795 shares; 2025Q2: 59,645 shares; 2025Q3: 49,915 shares 49,915$9.5M1.31%-9,730Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,800 shares; 2024Q4: 193,775 shares; 2025Q1: 192,975 shares; 2025Q2: 192,975 shares; 2025Q3: 193,275 shares 193,275$9.34M1.29%+300Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,100 shares; 2024Q4: 49,700 shares; 2025Q1: 49,500 shares; 2025Q2: 49,550 shares; 2025Q3: 49,600 shares 49,600$9.11M1.26%+50Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,420 shares; 2024Q4: 30,420 shares; 2025Q1: 31,192 shares; 2025Q2: 31,662 shares; 2025Q3: 34,582 shares 34,582$8.17M1.13%+2,920Timeline
NKENIKE 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: 105,020 shares; 2025Q3: 112,280 shares 112,280$7.83M1.08%+7,260Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,520 shares; 2024Q4: 9,940 shares; 2025Q1: 9,880 shares; 2025Q2: 9,880 shares; 2025Q3: 9,880 shares 9,880$7.49M1.04%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,460 shares; 2024Q4: 168,760 shares; 2025Q1: 167,960 shares; 2025Q2: 167,860 shares; 2025Q3: 164,150 shares 164,150$7.43M1.03%-3,710Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,322 shares; 2024Q4: 154,087 shares; 2025Q1: 122,026 shares; 2025Q2: 121,706 shares; 2025Q3: 121,011 shares 121,011$7.36M1.02%-695Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,800 shares; 2024Q4: 57,250 shares; 2025Q1: 58,065 shares; 2025Q2: 56,450 shares; 2025Q3: 46,750 shares 46,750$7.34M1.01%-9,700Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,965 shares; 2024Q4: 483,205 shares; 2025Q1: 355,308 shares; 2025Q2: 366,361 shares; 2025Q3: 266,966 shares 266,966$7.28M1.01%-99,395Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,800 shares; 2024Q4: 49,060 shares; 2025Q1: 50,337 shares; 2025Q2: 51,897 shares; 2025Q3: 52,447 shares 52,447$7.27M1%+550Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,900 shares; 2024Q4: 90,650 shares; 2025Q1: 90,300 shares; 2025Q2: 90,300 shares; 2025Q3: 57,950 shares 57,950$7.08M0.98%-32,350Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,015 shares; 2024Q4: 182,515 shares; 2025Q1: 182,194 shares; 2025Q2: 110,550 shares; 2025Q3: 109,650 shares 109,650$6.98M0.96%-900Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,166 shares; 2024Q4: 307,816 shares; 2025Q1: 289,131 shares; 2025Q2: 291,331 shares; 2025Q3: 197,740 shares 197,740$6.21M0.86%-93,591Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,770 shares; 2024Q4: 38,120 shares; 2025Q1: 42,515 shares; 2025Q2: 42,515 shares; 2025Q3: 42,530 shares 42,530$5.97M0.83%+15Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,400 shares; 2024Q4: 140,300 shares; 2025Q1: 139,700 shares; 2025Q2: 139,700 shares; 2025Q3: 102,100 shares 102,100$5.81M0.8%-37,600Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 10,190 shares; 2025Q1: 20,648 shares; 2025Q2: 21,048 shares; 2025Q3: 19,428 shares 19,428$1.92M0.26%-1,620Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,927 shares; 2024Q4: 9,327 shares; 2025Q1: 19,501 shares; 2025Q2: 19,901 shares; 2025Q3: 21,701 shares 21,701$1.66M0.23%+1,800Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 1,131 shares; 2025Q1: 1,224 shares; 2025Q2: 1,429 shares; 2025Q3: 1,631 shares 1,631$1.52M0.21%+202Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,319 shares; 2025Q1: 2,348 shares; 2025Q2: 2,368 shares; 2025Q3: 2,788 shares 2,788$1.4M0.19%+420Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,267 shares; 2024Q4: 4,657 shares; 2025Q1: 4,657 shares; 2025Q2: 4,387 shares; 2025Q3: 4,387 shares 4,387$1.38M0.19%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,450 shares; 2025Q1: 3,707 shares; 2025Q2: 3,739 shares; 2025Q3: 3,739 shares 3,739$1.24M0.17%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,519 shares; 2024Q4: 5,019 shares; 2025Q1: 5,019 shares; 2025Q2: 5,019 shares; 2025Q3: 5,019 shares 5,019$1.16M0.16%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 2,245 shares; 2025Q1: 2,245 shares; 2025Q2: 2,245 shares; 2025Q3: 2,235 shares 2,235$1.1M0.15%-10Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,210 shares; 2025Q1: 2,639 shares; 2025Q2: 4,039 shares; 2025Q3: 3,989 shares 3,989$970K0.13%-50Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 13,600 shares; 2025Q1: 26,683 shares; 2025Q2: 30,983 shares; 2025Q3: 44,303 shares 44,303$867K0.12%+13,320Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,295 shares; 2025Q1: 2,510 shares; 2025Q2: 2,860 shares; 2025Q3: 2,960 shares 2,960$850K0.12%+100Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: 3,280 shares; 2025Q1: 5,198 shares; 2025Q2: 7,118 shares; 2025Q3: 7,418 shares 7,418$799K0.11%+300Timeline
AVTRAVANTOR 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: 23,847 shares; 2025Q2: 31,847 shares; 2025Q3: 62,497 shares 62,497$780K0.11%+30,650Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,484 shares; 2024Q4: 7,184 shares; 2025Q1: 10,772 shares; 2025Q2: 11,272 shares; 2025Q3: 11,272 shares 11,272$773K0.11%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: 977 shares; 2025Q2: 1,198 shares; 2025Q3: 1,298 shares 1,298$730K0.1%+100Timeline
SOLVSOLVENTUM 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: 4,160 shares; 2025Q2: 7,360 shares; 2025Q3: 9,290 shares 9,290$678K0.09%+1,930Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly 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: 5,091 shares; 2025Q2: 7,391 shares; 2025Q3: 7,891 shares 7,891$605K0.08%+500Timeline
CMICUMMINS 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: 877 shares; 2025Q2: 1,401 shares; 2025Q3: 1,401 shares 1,401$592K0.08%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,120 shares; 2025Q1: 8,138 shares; 2025Q2: 8,738 shares; 2025Q3: 8,838 shares 8,838$552K0.08%+100Timeline
CBOECBOE GLOBAL MKTS 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: 2,297 shares; 2025Q2: 2,197 shares; 2025Q3: 2,197 shares 2,197$539K0.07%0Timeline
WECWEC ENERGY GROUP 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: 2,230 shares; 2025Q2: 2,630 shares; 2025Q3: 4,680 shares 4,680$536K0.07%+2,050Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,235 shares; 2025Q1: 1,696 shares; 2025Q2: 6,892 shares; 2025Q3: 6,892 shares 6,892$474K0.07%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 2,052 shares; 2025Q1: 2,052 shares; 2025Q2: 2,052 shares; 2025Q3: 2,050 shares 2,050$450K0.06%-2Timeline
GLWCORNING 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: 6,155 shares; 2025Q2: 6,755 shares; 2025Q3: 4,537 shares 4,537$372K0.05%-2,218Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 57,680 shares; 2025Q1: 84,680 shares; 2025Q2: 84,280 shares; 2025Q3: 84,280 shares 84,280$323K0.04%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly 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: 6,093 shares; 2025Q2: 7,383 shares; 2025Q3: 9,183 shares 9,183$322K0.04%+1,800Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 5,550 shares; 2025Q1: 5,550 shares; 2025Q2: 5,550 shares; 2025Q3: 5,550 shares 5,550$286K0.04%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LOWLOWES COS INC990$220Kshares
FDXFEDEX CORP920$209Kshares
TGTTARGET CORP2,050$202Kshares

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 0001941040-25-000624 base2025-11-12acceptance time not in the bulk data set