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Sky Investment Group LLC

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13F filer, CIK 1333792, HARTFORD, CT

Sky Investment Group LLC reported $570,691,999 across 140 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-10. Its ten largest share positions make up 35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001333792-25-000003

Period
2025-06-30
Reported value
$571M
Holdings
140
Top 10 weight
35%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PGRadded+5,704$1.52M
ETNadded+2,018$720K
RALnew+13,701$664K
FISVadded+1,780$307K
UNHadded+937$292K

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
MSFTreduced-2,604-$1.3M
CMCSAreduced-25,103-$896K
GOOGreduced-3,185-$565K
AAPLreduced-2,177-$447K
NVDAreduced-2,525-$399K

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, Q2 2025

Share positions as resolved from 13F-HR 0001333792-25-000003, largest first. % of portfolio is the value over $570,691,999, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,558 shares; 2024Q4: 288,961 shares; 2025Q1: 290,846 shares; 2025Q2: 288,321 shares 288,321$45.6M7.98%-2,525Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,801 shares; 2024Q4: 87,567 shares; 2025Q1: 88,316 shares; 2025Q2: 85,712 shares 85,712$42.6M7.47%-2,604Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,533 shares; 2024Q4: 95,322 shares; 2025Q1: 98,442 shares; 2025Q2: 97,534 shares 97,534$17.2M3.01%-908Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,804 shares; 2024Q4: 48,302 shares; 2025Q1: 48,702 shares; 2025Q2: 48,105 shares 48,105$15.3M2.69%-597Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,446 shares; 2024Q4: 83,465 shares; 2025Q1: 83,555 shares; 2025Q2: 82,815 shares 82,815$15.1M2.64%-740Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,177 shares; 2024Q4: 105,924 shares; 2025Q1: 105,609 shares; 2025Q2: 104,749 shares 104,749$14.2M2.5%-860Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,016 shares; 2024Q4: 27,575 shares; 2025Q1: 27,748 shares; 2025Q2: 27,720 shares 27,720$13M2.28%-28Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,608 shares; 2024Q4: 23,370 shares; 2025Q1: 23,261 shares; 2025Q2: 22,936 shares 22,936$12.9M2.26%-325Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,250 shares; 2024Q4: 16,174 shares; 2025Q1: 16,227 shares; 2025Q2: 16,304 shares 16,304$12M2.11%+77Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,881 shares; 2024Q4: 80,731 shares; 2025Q1: 80,811 shares; 2025Q2: 80,686 shares 80,686$11.8M2.06%-125Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,746 shares; 2024Q4: 67,049 shares; 2025Q1: 68,444 shares; 2025Q2: 68,114 shares 68,114$10.9M1.9%-330Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,154 shares; 2024Q4: 68,462 shares; 2025Q1: 67,618 shares; 2025Q2: 66,789 shares 66,789$10.2M1.79%-829Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,362 shares; 2024Q4: 138,153 shares; 2025Q1: 139,143 shares; 2025Q2: 138,217 shares 138,217$9.78M1.71%-926Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,867 shares; 2024Q4: 75,791 shares; 2025Q1: 75,238 shares; 2025Q2: 73,289 shares 73,289$9.68M1.7%-1,949Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,557 shares; 2024Q4: 32,611 shares; 2025Q1: 32,766 shares; 2025Q2: 32,388 shares 32,388$9.46M1.66%-378Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,365 shares; 2024Q4: 45,145 shares; 2025Q1: 43,887 shares; 2025Q2: 43,782 shares 43,782$9.09M1.59%-105Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,571 shares; 2024Q4: 84,082 shares; 2025Q1: 84,952 shares; 2025Q2: 83,842 shares 83,842$9.04M1.58%-1,110Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,259 shares; 2024Q4: 35,064 shares; 2025Q1: 35,114 shares; 2025Q2: 35,006 shares 35,006$8.66M1.52%-108Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,879 shares; 2024Q4: 62,939 shares; 2025Q1: 63,204 shares; 2025Q2: 63,113 shares 63,113$8.41M1.47%-91Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,784 shares; 2024Q4: 41,102 shares; 2025Q1: 40,854 shares; 2025Q2: 40,624 shares 40,624$8.02M1.41%-230Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,818 shares; 2024Q4: 21,793 shares; 2025Q1: 21,828 shares; 2025Q2: 21,850 shares 21,850$8.01M1.4%+22Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,779 shares; 2024Q4: 42,715 shares; 2025Q1: 42,844 shares; 2025Q2: 42,824 shares 42,824$7.95M1.39%-20Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,078 shares; 2024Q4: 56,299 shares; 2025Q1: 56,066 shares; 2025Q2: 55,471 shares 55,471$7.94M1.39%-595Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,130 shares; 2024Q4: 18,072 shares; 2025Q1: 18,295 shares; 2025Q2: 18,430 shares 18,430$7.47M1.31%+135Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,605 shares; 2024Q4: 31,855 shares; 2025Q1: 33,475 shares; 2025Q2: 33,733 shares 33,733$7.4M1.3%+258Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,992 shares; 2024Q4: 81,749 shares; 2025Q1: 82,324 shares; 2025Q2: 80,374 shares 80,374$7.38M1.29%-1,950Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,060 shares; 2024Q4: 44,940 shares; 2025Q1: 44,605 shares; 2025Q2: 41,420 shares 41,420$7.35M1.29%-3,185Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,126 shares; 2024Q4: 14,511 shares; 2025Q1: 14,496 shares; 2025Q2: 15,000 shares 15,000$7.29M1.28%+504Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,922 shares; 2024Q4: 37,721 shares; 2025Q1: 36,782 shares; 2025Q2: 34,605 shares 34,605$7.1M1.24%-2,177Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,148 shares; 2024Q4: 23,015 shares; 2025Q1: 22,880 shares; 2025Q2: 22,765 shares 22,765$7.02M1.23%-115Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,488 shares; 2024Q4: 25,392 shares; 2025Q1: 25,272 shares; 2025Q2: 25,015 shares 25,015$6.74M1.18%-257Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,837 shares; 2024Q4: 71,886 shares; 2025Q1: 68,499 shares; 2025Q2: 66,922 shares 66,922$6.65M1.16%-1,577Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,931 shares; 2024Q4: 81,445 shares; 2025Q1: 83,590 shares; 2025Q2: 82,005 shares 82,005$6.49M1.14%-1,585Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,119 shares; 2024Q4: 15,204 shares; 2025Q1: 15,644 shares; 2025Q2: 15,664 shares 15,664$6.2M1.09%+20Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,542 shares; 2024Q4: 33,880 shares; 2025Q1: 33,685 shares; 2025Q2: 33,085 shares 33,085$6.17M1.08%-600Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,603 shares; 2024Q4: 31,213 shares; 2025Q1: 31,083 shares; 2025Q2: 31,042 shares 31,042$6.02M1.06%-41Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,023 shares; 2024Q4: 79,233 shares; 2025Q1: 78,858 shares; 2025Q2: 77,343 shares 77,343$5.86M1.03%-1,515Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,332 shares; 2024Q4: 40,680 shares; 2025Q1: 40,405 shares; 2025Q2: 39,938 shares 39,938$5.15M0.9%-467Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,833 shares; 2024Q4: 21,807 shares; 2025Q1: 22,217 shares; 2025Q2: 21,847 shares 21,847$5.09M0.89%-370Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,576 shares; 2024Q4: 52,731 shares; 2025Q1: 52,201 shares; 2025Q2: 50,681 shares 50,681$4.89M0.86%-1,520Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,364 shares; 2024Q4: 41,356 shares; 2025Q1: 41,576 shares; 2025Q2: 41,391 shares 41,391$4.88M0.86%-185Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,734 shares; 2024Q4: 16,709 shares; 2025Q1: 16,499 shares; 2025Q2: 16,394 shares 16,394$4.83M0.85%-105Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,959 shares; 2024Q4: 13,306 shares; 2025Q1: 13,387 shares; 2025Q2: 14,324 shares 14,324$4.47M0.78%+937Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,095 shares; 2024Q4: 88,335 shares; 2025Q1: 103,350 shares; 2025Q2: 103,720 shares 103,720$4.35M0.76%+370Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,766 shares; 2024Q4: 13,990 shares; 2025Q1: 14,897 shares; 2025Q2: 14,907 shares 14,907$4.35M0.76%+10Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,787 shares; 2024Q4: 25,802 shares; 2025Q1: 25,509 shares; 2025Q2: 24,339 shares 24,339$4.19M0.73%-1,170Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,707 shares; 2024Q4: 50,955 shares; 2025Q1: 50,940 shares; 2025Q2: 50,079 shares 50,079$3.71M0.65%-861Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,256 shares; 2024Q4: 29,096 shares; 2025Q1: 29,101 shares; 2025Q2: 28,841 shares 28,841$3.58M0.63%-260Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,057 shares; 2024Q4: 22,264 shares; 2025Q1: 22,674 shares; 2025Q2: 22,319 shares 22,319$3.48M0.61%-355Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,366 shares; 2024Q4: 47,291 shares; 2025Q1: 48,816 shares; 2025Q2: 48,476 shares 48,476$3.27M0.57%-340Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,568 shares; 2024Q4: 60,933 shares; 2025Q1: 60,918 shares; 2025Q2: 59,108 shares 59,108$3.06M0.54%-1,810Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,797 shares; 2024Q4: 9,793 shares; 2025Q1: 10,957 shares; 2025Q2: 11,005 shares 11,005$3.03M0.53%+48Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,250 shares; 2024Q4: 33,774 shares; 2025Q1: 32,554 shares; 2025Q2: 29,565 shares 29,565$2.98M0.52%-2,989Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,718 shares; 2024Q4: 9,733 shares; 2025Q1: 10,105 shares; 2025Q2: 10,180 shares 10,180$2.95M0.52%+75Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,695 shares; 2024Q4: 14,805 shares; 2025Q1: 14,825 shares; 2025Q2: 14,965 shares 14,965$2.63M0.46%+140Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,051 shares; 2024Q4: 7,259 shares; 2025Q1: 7,259 shares; 2025Q2: 7,385 shares 7,385$2.62M0.46%+126Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,610 shares; 2024Q4: 57,355 shares; 2025Q1: 54,925 shares; 2025Q2: 54,480 shares 54,480$2.5M0.44%-445Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,408 shares; 2024Q4: 8,296 shares; 2025Q1: 8,338 shares; 2025Q2: 7,958 shares 7,958$2.46M0.43%-380Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 2,517 shares; 2025Q1: 2,517 shares; 2025Q2: 2,477 shares 2,477$2.45M0.43%-40Timeline
SHELL PLC - ADRSHELL PLC - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,310 shares; 2024Q4: 31,170 shares; 2025Q1: 33,245 shares; 2025Q2: 33,310 shares 33,310$2.35M0.41%+65
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,805 shares; 2025Q1: 2,770 shares; 2025Q2: 8,474 shares 8,474$2.26M0.4%+5,704Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,613 shares; 2024Q4: 20,613 shares; 2025Q1: 20,613 shares; 2025Q2: 22,612 shares 22,612$2.21M0.39%+1,999Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,507 shares; 2024Q4: 28,995 shares; 2025Q1: 24,210 shares; 2025Q2: 22,800 shares 22,800$2.19M0.38%-1,410Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,956 shares; 2024Q4: 10,220 shares; 2025Q1: 10,320 shares; 2025Q2: 10,610 shares 10,610$2.17M0.38%+290Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,254 shares; 2024Q4: 41,558 shares; 2025Q1: 41,243 shares; 2025Q2: 41,103 shares 41,103$2.14M0.38%-140Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,100 shares; 2024Q4: 33,855 shares; 2025Q1: 33,655 shares; 2025Q2: 33,255 shares 33,255$2.14M0.38%-400Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,870 shares; 2024Q4: 9,720 shares; 2025Q1: 9,690 shares; 2025Q2: 9,490 shares 9,490$2.07M0.36%-200Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,640 shares; 2025Q1: 16,875 shares; 2025Q2: 16,535 shares 16,535$2.03M0.36%-340Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,714 shares; 2024Q4: 50,115 shares; 2025Q1: 47,519 shares; 2025Q2: 46,419 shares 46,419$2.01M0.35%-1,100Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 8,513 shares; 2025Q1: 8,598 shares; 2025Q2: 8,598 shares 8,598$1.97M0.34%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889 shares; 2024Q4: 5,086 shares; 2025Q1: 5,142 shares; 2025Q2: 5,019 shares 5,019$1.94M0.34%-123Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,116 shares; 2024Q4: 19,792 shares; 2025Q1: 19,734 shares; 2025Q2: 20,969 shares 20,969$1.92M0.34%+1,235Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 6,014 shares; 2025Q1: 5,974 shares; 2025Q2: 6,034 shares 6,034$1.7M0.3%+60Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,130 shares; 2024Q4: 20,650 shares; 2025Q1: 17,305 shares; 2025Q2: 16,514 shares 16,514$1.67M0.29%-791Timeline
DASTYDASSAULT SYSTEMES SA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,765 shares; 2024Q4: 42,765 shares; 2025Q1: 41,990 shares; 2025Q2: 41,991 shares 41,991$1.52M0.27%+1Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,319 shares; 2024Q4: 6,273 shares; 2025Q1: 6,243 shares; 2025Q2: 6,208 shares 6,208$1.43M0.25%-35Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,171 shares; 2024Q4: 33,396 shares; 2025Q1: 32,071 shares; 2025Q2: 30,477 shares 30,477$1.38M0.24%-1,594Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 4,108 shares; 2025Q1: 4,969 shares; 2025Q2: 6,749 shares 6,749$1.16M0.2%+1,780Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 876 shares; 2025Q1: 1,926 shares; 2025Q2: 2,198 shares 2,198$1.16M0.2%+272Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,478 shares; 2025Q1: 1,483 shares; 2025Q2: 1,473 shares 1,473$1.15M0.2%-10Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,750 shares; 2025Q2: 36,030 shares 36,030$1.09M0.19%+1,280Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,458 shares; 2024Q4: 19,828 shares; 2025Q1: 21,328 shares; 2025Q2: 22,328 shares 22,328$1.03M0.18%+1,000Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 867 shares; 2025Q2: 2,885 shares 2,885$1.03M0.18%+2,018Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,323 shares; 2024Q4: 66,373 shares; 2025Q1: 53,548 shares; 2025Q2: 28,445 shares 28,445$1.02M0.18%-25,103Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,214 shares; 2024Q4: 17,491 shares; 2025Q1: 16,521 shares; 2025Q2: 14,684 shares 14,684$995K0.17%-1,837Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,542 shares; 2024Q4: 3,527 shares; 2025Q1: 3,530 shares; 2025Q2: 3,595 shares 3,595$980K0.17%+65Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,479 shares; 2024Q4: 4,454 shares; 2025Q1: 4,454 shares; 2025Q2: 4,532 shares 4,532$964K0.17%+78Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,815 shares; 2025Q1: 4,205 shares; 2025Q2: 4,545 shares 4,545$832K0.15%+340Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,137 shares; 2025Q1: 1,137 shares; 2025Q2: 1,173 shares 1,173$830K0.15%+36Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,307 shares; 2024Q4: 11,307 shares; 2025Q1: 11,307 shares; 2025Q2: 11,306 shares 11,306$784K0.14%-1Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,654 shares; 2024Q4: 15,654 shares; 2025Q1: 15,654 shares; 2025Q2: 15,654 shares 15,654$741K0.13%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 2,356 shares; 2025Q1: 2,359 shares; 2025Q2: 2,397 shares 2,397$694K0.12%+38Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,701 shares 13,701$664K0.12%newTimeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,053 shares; 2024Q4: 20,473 shares; 2025Q1: 16,215 shares; 2025Q2: 16,214 shares 16,214$661K0.12%-1Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,024 shares; 2024Q4: 8,829 shares; 2025Q1: 8,829 shares; 2025Q2: 8,819 shares 8,819$645K0.11%-10Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,790 shares; 2024Q4: 7,700 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares 7,700$617K0.11%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 2,291 shares; 2025Q1: 2,291 shares; 2025Q2: 2,291 shares 2,291$613K0.11%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: 2,173 shares; 2025Q1: 2,073 shares; 2025Q2: 1,973 shares 1,973$551K0.1%-100Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,695 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares 1,670$520K0.09%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,145 shares; 2024Q4: 5,145 shares; 2025Q1: 5,145 shares; 2025Q2: 5,220 shares 5,220$476K0.08%+75Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,470 shares; 2024Q4: 4,470 shares; 2025Q1: 4,470 shares; 2025Q2: 4,470 shares 4,470$464K0.08%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 854 shares; 2025Q1: 864 shares; 2025Q2: 1,079 shares 1,079$454K0.08%+215Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,070 shares; 2025Q1: 1,970 shares; 2025Q2: 1,970 shares 1,970$446K0.08%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,605 shares; 2024Q4: 9,430 shares; 2025Q1: 9,025 shares; 2025Q2: 8,320 shares 8,320$428K0.08%-705Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,796 shares; 2024Q4: 8,596 shares; 2025Q1: 8,596 shares; 2025Q2: 5,696 shares 5,696$418K0.07%-2,900Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 925 shares; 2025Q1: 935 shares; 2025Q2: 935 shares 935$409K0.07%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,584 shares; 2025Q1: 1,607 shares; 2025Q2: 1,605 shares 1,605$403K0.07%-2Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,407 shares; 2024Q4: 13,899 shares; 2025Q1: 13,999 shares; 2025Q2: 14,249 shares 14,249$362K0.06%+250Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 1,113 shares; 2025Q1: 1,103 shares; 2025Q2: 1,103 shares 1,103$361K0.06%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 269 shares; 2025Q1: 269 shares; 2025Q2: 269 shares 269$360K0.06%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,190 shares; 2024Q4: 6,190 shares; 2025Q1: 5,875 shares; 2025Q2: 5,750 shares 5,750$352K0.06%-125
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 3,657 shares; 2025Q1: 3,563 shares; 2025Q2: 3,344 shares 3,344$338K0.06%-219Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342 shares; 2025Q1: 359 shares; 2025Q2: 361 shares 361$289K0.05%+2Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,883 shares; 2024Q4: 6,403 shares; 2025Q1: 5,060 shares; 2025Q2: 4,060 shares 4,060$288K0.05%-1,000Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,039 shares; 2025Q1: 964 shares; 2025Q2: 864 shares 864$286K0.05%-100Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,675 shares; 2025Q1: 2,675 shares; 2025Q2: 2,675 shares 2,675$285K0.05%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,186 shares; 2024Q4: 5,186 shares; 2025Q1: 5,186 shares; 2025Q2: 5,186 shares 5,186$283K0.05%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,042 shares; 2024Q4: 3,747 shares; 2025Q1: 3,747 shares; 2025Q2: 3,747 shares 3,747$278K0.05%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 6,470 shares; 2025Q1: 4,755 shares; 2025Q2: 4,655 shares 4,655$261K0.05%-100Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 4,050 shares; 2025Q1: 4,050 shares; 2025Q2: 3,250 shares 3,250$261K0.05%-800Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,762 shares; 2025Q2: 2,762 shares 2,762$258K0.05%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares 1,225$256K0.04%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,498 shares; 2024Q4: 2,441 shares; 2025Q1: 2,436 shares; 2025Q2: 2,434 shares 2,434$241K0.04%-2Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 920 shares 920$237K0.04%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,600 shares 2,600$215K0.04%-100Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,010 shares; 2024Q4: 6,987 shares; 2025Q1: 6,987 shares; 2025Q2: 6,987 shares 6,987$209K0.04%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: 900 shares 900$208K0.04%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,662 shares 1,662$205K0.04%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,960 shares 1,960$204K0.04%newTimeline
FGPHFFIRST GRAPHENE LTD (AUSTRALIA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$158<0.01%0Timeline
EARTH SEARCH SCIENCES INC.EARTH SEARCH SCIENCES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$1<0.01%0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
IJHISHARES TR COMprincipal66,437$4.12M-640
SPYSTATE STR SPDR S&P 500 ETF T SHSprincipal6,060$3.74M-29
MCIBARINGS CORPORATE INVS COMprincipal169,739$3.68M-200
IVVISHARES TR SHSprincipal1,455$903K0
VOOVANGUARD INDEX FDS COMprincipal917$521K-100
RSPINVESCO EXCHANGE TRADED FD T COMprincipal2,784$506K0
XLKSELECT SECTOR SPDR TR SHSprincipal1,636$414K-1
QQQINVESCO QQQ TR COMprincipal509$281K0
IWRISHARES TR SHSprincipal2,526$232K-176

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
CACCAMDEN NATL CORP6,400$259Kshares
CVSCVS HEALTH CORP3,048$207Kshares

How Q2 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 0001333792-25-000003 base2025-07-10acceptance time not in the bulk data set