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Sky Investment Group LLC

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13F filer, CIK 1333792, HARTFORD, CT

Sky Investment Group LLC reported $596,443,050 across 143 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 36.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001333792-25-000006

Period
2025-09-30
Reported value
$596M
Holdings
143
Top 10 weight
36.13%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PGRadded+4,707$1.16M
HRLadded+43,460$1.08M
OKEnew+8,785$641K
KDadded+19,260$578K
UBERadded+3,600$353K

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
DEOreduced-12,257-$1.17M
MSFTreduced-2,256-$1.17M
UPSreduced-12,321-$1.03M
ABBVreduced-2,219-$514K
ORCLreduced-1,405-$395K

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 0001333792-25-000006, largest first. % of portfolio is the value over $596,443,050, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,558 shares; 2024Q4: 288,961 shares; 2025Q1: 290,846 shares; 2025Q2: 288,321 shares; 2025Q3: 288,471 shares 288,471$53.8M9.02%+150Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,801 shares; 2024Q4: 87,567 shares; 2025Q1: 88,316 shares; 2025Q2: 85,712 shares; 2025Q3: 83,456 shares 83,456$43.2M7.25%-2,256Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,533 shares; 2024Q4: 95,322 shares; 2025Q1: 98,442 shares; 2025Q2: 97,534 shares; 2025Q3: 97,239 shares 97,239$23.6M3.96%-295Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,804 shares; 2024Q4: 48,302 shares; 2025Q1: 48,702 shares; 2025Q2: 48,105 shares; 2025Q3: 47,877 shares 47,877$15.9M2.67%-228Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,177 shares; 2024Q4: 105,924 shares; 2025Q1: 105,609 shares; 2025Q2: 104,749 shares; 2025Q3: 102,596 shares 102,596$13.7M2.3%-2,153Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,446 shares; 2024Q4: 83,465 shares; 2025Q1: 83,555 shares; 2025Q2: 82,815 shares; 2025Q3: 84,258 shares 84,258$13.7M2.29%+1,443Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,881 shares; 2024Q4: 80,731 shares; 2025Q1: 80,811 shares; 2025Q2: 80,686 shares; 2025Q3: 80,406 shares 80,406$13.5M2.26%-280Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,016 shares; 2024Q4: 27,575 shares; 2025Q1: 27,748 shares; 2025Q2: 27,720 shares; 2025Q3: 27,588 shares 27,588$13.1M2.2%-132Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,608 shares; 2024Q4: 23,370 shares; 2025Q1: 23,261 shares; 2025Q2: 22,936 shares; 2025Q3: 22,251 shares 22,251$12.7M2.12%-685Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,154 shares; 2024Q4: 68,462 shares; 2025Q1: 67,618 shares; 2025Q2: 66,789 shares; 2025Q3: 66,349 shares 66,349$12.3M2.06%-440Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,250 shares; 2024Q4: 16,174 shares; 2025Q1: 16,227 shares; 2025Q2: 16,304 shares; 2025Q3: 16,251 shares 16,251$11.9M2%-53Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,746 shares; 2024Q4: 67,049 shares; 2025Q1: 68,444 shares; 2025Q2: 68,114 shares; 2025Q3: 67,057 shares 67,057$10.3M1.73%-1,057Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,867 shares; 2024Q4: 75,791 shares; 2025Q1: 75,238 shares; 2025Q2: 73,289 shares; 2025Q3: 72,654 shares 72,654$10.2M1.71%-635Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,060 shares; 2024Q4: 44,940 shares; 2025Q1: 44,605 shares; 2025Q2: 41,420 shares; 2025Q3: 41,290 shares 41,290$10.1M1.69%-130Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,557 shares; 2024Q4: 32,611 shares; 2025Q1: 32,766 shares; 2025Q2: 32,388 shares; 2025Q3: 32,273 shares 32,273$9.81M1.64%-115Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,779 shares; 2024Q4: 42,715 shares; 2025Q1: 42,844 shares; 2025Q2: 42,824 shares; 2025Q3: 40,605 shares 40,605$9.4M1.58%-2,219Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,571 shares; 2024Q4: 84,082 shares; 2025Q1: 84,952 shares; 2025Q2: 83,842 shares; 2025Q3: 83,052 shares 83,052$9.36M1.57%-790Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,362 shares; 2024Q4: 138,153 shares; 2025Q1: 139,143 shares; 2025Q2: 138,217 shares; 2025Q3: 138,227 shares 138,227$9.17M1.54%+10Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,259 shares; 2024Q4: 35,064 shares; 2025Q1: 35,114 shares; 2025Q2: 35,006 shares; 2025Q3: 34,851 shares 34,851$9.09M1.52%-155Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,818 shares; 2024Q4: 21,793 shares; 2025Q1: 21,828 shares; 2025Q2: 21,850 shares; 2025Q3: 21,670 shares 21,670$8.78M1.47%-180Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,130 shares; 2024Q4: 18,072 shares; 2025Q1: 18,295 shares; 2025Q2: 18,430 shares; 2025Q3: 18,094 shares 18,094$8.78M1.47%-336Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,078 shares; 2024Q4: 56,299 shares; 2025Q1: 56,066 shares; 2025Q2: 55,471 shares; 2025Q3: 55,271 shares 55,271$8.58M1.44%-200Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,922 shares; 2024Q4: 37,721 shares; 2025Q1: 36,782 shares; 2025Q2: 34,605 shares; 2025Q3: 33,115 shares 33,115$8.43M1.41%-1,490Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,879 shares; 2024Q4: 62,939 shares; 2025Q1: 63,204 shares; 2025Q2: 63,113 shares; 2025Q3: 62,973 shares 62,973$8.26M1.39%-140Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,784 shares; 2024Q4: 41,102 shares; 2025Q1: 40,854 shares; 2025Q2: 40,624 shares; 2025Q3: 40,486 shares 40,486$8.03M1.35%-138Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,365 shares; 2024Q4: 45,145 shares; 2025Q1: 43,887 shares; 2025Q2: 43,782 shares; 2025Q3: 43,637 shares 43,637$8.02M1.34%-145Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,992 shares; 2024Q4: 81,749 shares; 2025Q1: 82,324 shares; 2025Q2: 80,374 shares; 2025Q3: 80,364 shares 80,364$7.62M1.28%-10Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,126 shares; 2024Q4: 14,511 shares; 2025Q1: 14,496 shares; 2025Q2: 15,000 shares; 2025Q3: 15,060 shares 15,060$7.57M1.27%+60Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,605 shares; 2024Q4: 31,855 shares; 2025Q1: 33,475 shares; 2025Q2: 33,733 shares; 2025Q3: 34,346 shares 34,346$7.54M1.26%+613Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,931 shares; 2024Q4: 81,445 shares; 2025Q1: 83,590 shares; 2025Q2: 82,005 shares; 2025Q3: 81,388 shares 81,388$6.83M1.15%-617Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,488 shares; 2024Q4: 25,392 shares; 2025Q1: 25,272 shares; 2025Q2: 25,015 shares; 2025Q3: 24,875 shares 24,875$6.81M1.14%-140Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,148 shares; 2024Q4: 23,015 shares; 2025Q1: 22,880 shares; 2025Q2: 22,765 shares; 2025Q3: 22,925 shares 22,925$6.73M1.13%+160Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,542 shares; 2024Q4: 33,880 shares; 2025Q1: 33,685 shares; 2025Q2: 33,085 shares; 2025Q3: 32,975 shares 32,975$6.63M1.11%-110Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,023 shares; 2024Q4: 79,233 shares; 2025Q1: 78,858 shares; 2025Q2: 77,343 shares; 2025Q3: 76,113 shares 76,113$6.27M1.05%-1,230Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,603 shares; 2024Q4: 31,213 shares; 2025Q1: 31,083 shares; 2025Q2: 31,042 shares; 2025Q3: 30,897 shares 30,897$6.11M1.02%-145Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,837 shares; 2024Q4: 71,886 shares; 2025Q1: 68,499 shares; 2025Q2: 66,922 shares; 2025Q3: 65,790 shares 65,790$6.04M1.01%-1,132Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,119 shares; 2024Q4: 15,204 shares; 2025Q1: 15,644 shares; 2025Q2: 15,664 shares; 2025Q3: 15,952 shares 15,952$5.9M0.99%+288Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,364 shares; 2024Q4: 41,356 shares; 2025Q1: 41,576 shares; 2025Q2: 41,391 shares; 2025Q3: 41,441 shares 41,441$5.13M0.86%+50Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,766 shares; 2024Q4: 13,990 shares; 2025Q1: 14,897 shares; 2025Q2: 14,907 shares; 2025Q3: 14,867 shares 14,867$5.07M0.85%-40Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,576 shares; 2024Q4: 52,731 shares; 2025Q1: 52,201 shares; 2025Q2: 50,681 shares; 2025Q3: 49,226 shares 49,226$5.05M0.85%-1,455Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,332 shares; 2024Q4: 40,680 shares; 2025Q1: 40,405 shares; 2025Q2: 39,938 shares; 2025Q3: 39,503 shares 39,503$4.91M0.82%-435Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,959 shares; 2024Q4: 13,306 shares; 2025Q1: 13,387 shares; 2025Q2: 14,324 shares; 2025Q3: 14,187 shares 14,187$4.9M0.82%-137Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,734 shares; 2024Q4: 16,709 shares; 2025Q1: 16,499 shares; 2025Q2: 16,394 shares; 2025Q3: 16,709 shares 16,709$4.71M0.79%+315Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,833 shares; 2024Q4: 21,807 shares; 2025Q1: 22,217 shares; 2025Q2: 21,847 shares; 2025Q3: 21,808 shares 21,808$4.59M0.77%-39Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,787 shares; 2024Q4: 25,802 shares; 2025Q1: 25,509 shares; 2025Q2: 24,339 shares; 2025Q3: 23,359 shares 23,359$4.37M0.73%-980Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,707 shares; 2024Q4: 50,955 shares; 2025Q1: 50,940 shares; 2025Q2: 50,079 shares; 2025Q3: 50,152 shares 50,152$3.77M0.63%+73Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,095 shares; 2024Q4: 88,335 shares; 2025Q1: 103,350 shares; 2025Q2: 103,720 shares; 2025Q3: 122,980 shares 122,980$3.69M0.62%+19,260Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,797 shares; 2024Q4: 9,793 shares; 2025Q1: 10,957 shares; 2025Q2: 11,005 shares; 2025Q3: 10,845 shares 10,845$3.58M0.6%-160Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,805 shares; 2025Q1: 2,770 shares; 2025Q2: 8,474 shares; 2025Q3: 13,181 shares 13,181$3.26M0.55%+4,707Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,256 shares; 2024Q4: 29,096 shares; 2025Q1: 29,101 shares; 2025Q2: 28,841 shares; 2025Q3: 28,096 shares 28,096$3.22M0.54%-745Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,718 shares; 2024Q4: 9,733 shares; 2025Q1: 10,105 shares; 2025Q2: 10,180 shares; 2025Q3: 10,180 shares 10,180$3.21M0.54%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,057 shares; 2024Q4: 22,264 shares; 2025Q1: 22,674 shares; 2025Q2: 22,319 shares; 2025Q3: 21,358 shares 21,358$3.13M0.52%-961Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,366 shares; 2024Q4: 47,291 shares; 2025Q1: 48,816 shares; 2025Q2: 48,476 shares; 2025Q3: 49,721 shares 49,721$3.11M0.52%+1,245Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,568 shares; 2024Q4: 60,933 shares; 2025Q1: 60,918 shares; 2025Q2: 59,108 shares; 2025Q3: 58,517 shares 58,517$2.95M0.49%-591Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,610 shares; 2024Q4: 57,355 shares; 2025Q1: 54,925 shares; 2025Q2: 54,480 shares; 2025Q3: 54,280 shares 54,280$2.6M0.44%-200Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,408 shares; 2024Q4: 8,296 shares; 2025Q1: 8,338 shares; 2025Q2: 7,958 shares; 2025Q3: 7,998 shares 7,998$2.54M0.43%+40Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,051 shares; 2024Q4: 7,259 shares; 2025Q1: 7,259 shares; 2025Q2: 7,385 shares; 2025Q3: 7,335 shares 7,335$2.5M0.42%-50Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,695 shares; 2024Q4: 14,805 shares; 2025Q1: 14,825 shares; 2025Q2: 14,965 shares; 2025Q3: 14,895 shares 14,895$2.42M0.4%-70Timeline
SHELL PLC - ADRSHELL PLC - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,310 shares; 2024Q4: 31,170 shares; 2025Q1: 33,245 shares; 2025Q2: 33,310 shares; 2025Q3: 33,310 shares 33,310$2.38M0.4%0
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,640 shares; 2025Q1: 16,875 shares; 2025Q2: 16,535 shares; 2025Q3: 16,535 shares 16,535$2.34M0.39%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,613 shares; 2024Q4: 20,613 shares; 2025Q1: 20,613 shares; 2025Q2: 22,612 shares; 2025Q3: 22,732 shares 22,732$2.34M0.39%+120Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,100 shares; 2024Q4: 33,855 shares; 2025Q1: 33,655 shares; 2025Q2: 33,255 shares; 2025Q3: 33,125 shares 33,125$2.33M0.39%-130Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,870 shares; 2024Q4: 9,720 shares; 2025Q1: 9,690 shares; 2025Q2: 9,490 shares; 2025Q3: 8,085 shares 8,085$2.27M0.38%-1,405Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 2,517 shares; 2025Q1: 2,517 shares; 2025Q2: 2,477 shares; 2025Q3: 2,427 shares 2,427$2.25M0.38%-50Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,956 shares; 2024Q4: 10,220 shares; 2025Q1: 10,320 shares; 2025Q2: 10,610 shares; 2025Q3: 10,971 shares 10,971$2.23M0.37%+361Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 8,513 shares; 2025Q1: 8,598 shares; 2025Q2: 8,598 shares; 2025Q3: 9,313 shares 9,313$2.06M0.34%+715Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,714 shares; 2024Q4: 50,115 shares; 2025Q1: 47,519 shares; 2025Q2: 46,419 shares; 2025Q3: 45,745 shares 45,745$2.01M0.34%-674Timeline
HRLHORMEL FOODS 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: 34,750 shares; 2025Q2: 36,030 shares; 2025Q3: 79,490 shares 79,490$1.97M0.33%+43,460Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,507 shares; 2024Q4: 28,995 shares; 2025Q1: 24,210 shares; 2025Q2: 22,800 shares; 2025Q3: 22,020 shares 22,020$1.93M0.32%-780Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,116 shares; 2024Q4: 19,792 shares; 2025Q1: 19,734 shares; 2025Q2: 20,969 shares; 2025Q3: 21,244 shares 21,244$1.8M0.3%+275Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,254 shares; 2024Q4: 41,558 shares; 2025Q1: 41,243 shares; 2025Q2: 41,103 shares; 2025Q3: 35,386 shares 35,386$1.73M0.29%-5,717Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 6,014 shares; 2025Q1: 5,974 shares; 2025Q2: 6,034 shares; 2025Q3: 5,970 shares 5,970$1.63M0.27%-64Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,319 shares; 2024Q4: 6,273 shares; 2025Q1: 6,243 shares; 2025Q2: 6,208 shares; 2025Q3: 6,743 shares 6,743$1.59M0.27%+535Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889 shares; 2024Q4: 5,086 shares; 2025Q1: 5,142 shares; 2025Q2: 5,019 shares; 2025Q3: 4,453 shares 4,453$1.57M0.26%-566Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,171 shares; 2024Q4: 33,396 shares; 2025Q1: 32,071 shares; 2025Q2: 30,477 shares; 2025Q3: 29,902 shares 29,902$1.45M0.24%-575Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,250 shares; 2024Q4: 33,774 shares; 2025Q1: 32,554 shares; 2025Q2: 29,565 shares; 2025Q3: 17,244 shares 17,244$1.44M0.24%-12,321Timeline
DASTYDASSAULT SYSTEMES SA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,765 shares; 2024Q4: 42,765 shares; 2025Q1: 41,990 shares; 2025Q2: 41,991 shares; 2025Q3: 41,791 shares 41,791$1.4M0.23%-200Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 876 shares; 2025Q1: 1,926 shares; 2025Q2: 2,198 shares; 2025Q3: 2,198 shares 2,198$1.35M0.23%0Timeline
ETNEATON CORP 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: 867 shares; 2025Q2: 2,885 shares; 2025Q3: 3,160 shares 3,160$1.18M0.2%+275Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,478 shares; 2025Q1: 1,483 shares; 2025Q2: 1,473 shares; 2025Q3: 1,473 shares 1,473$1.12M0.19%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,479 shares; 2024Q4: 4,454 shares; 2025Q1: 4,454 shares; 2025Q2: 4,532 shares; 2025Q3: 4,602 shares 4,602$978K0.16%+70Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 4,108 shares; 2025Q1: 4,969 shares; 2025Q2: 6,749 shares; 2025Q3: 7,551 shares 7,551$974K0.16%+802Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,214 shares; 2024Q4: 17,491 shares; 2025Q1: 16,521 shares; 2025Q2: 14,684 shares; 2025Q3: 12,724 shares 12,724$946K0.16%-1,960Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,137 shares; 2025Q1: 1,137 shares; 2025Q2: 1,173 shares; 2025Q3: 1,173 shares 1,173$934K0.16%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,815 shares; 2025Q1: 4,205 shares; 2025Q2: 4,545 shares; 2025Q3: 4,535 shares 4,535$928K0.16%-10Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,542 shares; 2024Q4: 3,527 shares; 2025Q1: 3,530 shares; 2025Q2: 3,595 shares; 2025Q3: 3,827 shares 3,827$907K0.15%+232Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,458 shares; 2024Q4: 19,828 shares; 2025Q1: 21,328 shares; 2025Q2: 22,328 shares; 2025Q3: 19,090 shares 19,090$861K0.14%-3,238Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,654 shares; 2024Q4: 15,654 shares; 2025Q1: 15,654 shares; 2025Q2: 15,654 shares; 2025Q3: 15,654 shares 15,654$808K0.14%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,307 shares; 2024Q4: 11,307 shares; 2025Q1: 11,307 shares; 2025Q2: 11,306 shares; 2025Q3: 11,306 shares 11,306$774K0.13%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 2,356 shares; 2025Q1: 2,359 shares; 2025Q2: 2,397 shares; 2025Q3: 2,397 shares 2,397$677K0.11%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,323 shares; 2024Q4: 66,373 shares; 2025Q1: 53,548 shares; 2025Q2: 28,445 shares; 2025Q3: 21,400 shares 21,400$672K0.11%-7,045Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,053 shares; 2024Q4: 20,473 shares; 2025Q1: 16,215 shares; 2025Q2: 16,214 shares; 2025Q3: 15,764 shares 15,764$659K0.11%-450Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,790 shares; 2024Q4: 7,700 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 7,700 shares 7,700$645K0.11%0Timeline
OKEONEOK INC 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: not reported; 2025Q2: not reported; 2025Q3: 8,785 shares 8,785$641K0.11%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 2,291 shares; 2025Q1: 2,291 shares; 2025Q2: 2,291 shares; 2025Q3: 2,291 shares 2,291$640K0.11%0Timeline
UBERUBER TECHNOLOGIES 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: 2,762 shares; 2025Q2: 2,762 shares; 2025Q3: 6,362 shares 6,362$623K0.1%+3,600Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,070 shares; 2025Q1: 1,970 shares; 2025Q2: 1,970 shares; 2025Q3: 1,970 shares 1,970$550K0.09%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: 2,173 shares; 2025Q1: 2,073 shares; 2025Q2: 1,973 shares; 2025Q3: 1,923 shares 1,923$543K0.09%-50Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,024 shares; 2024Q4: 8,829 shares; 2025Q1: 8,829 shares; 2025Q2: 8,819 shares; 2025Q3: 8,819 shares 8,819$526K0.09%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,470 shares; 2024Q4: 4,470 shares; 2025Q1: 4,470 shares; 2025Q2: 4,470 shares; 2025Q3: 4,470 shares 4,470$503K0.08%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 854 shares; 2025Q1: 864 shares; 2025Q2: 1,079 shares; 2025Q3: 1,079 shares 1,079$493K0.08%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,584 shares; 2025Q1: 1,607 shares; 2025Q2: 1,605 shares; 2025Q3: 1,605 shares 1,605$490K0.08%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,145 shares; 2024Q4: 5,145 shares; 2025Q1: 5,145 shares; 2025Q2: 5,220 shares; 2025Q3: 5,070 shares 5,070$484K0.08%-150Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 1,113 shares; 2025Q1: 1,103 shares; 2025Q2: 1,103 shares; 2025Q3: 1,103 shares 1,103$466K0.08%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,796 shares; 2024Q4: 8,596 shares; 2025Q1: 8,596 shares; 2025Q2: 5,696 shares; 2025Q3: 5,446 shares 5,446$435K0.07%-250Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,605 shares; 2024Q4: 9,430 shares; 2025Q1: 9,025 shares; 2025Q2: 8,320 shares; 2025Q3: 8,080 shares 8,080$431K0.07%-240Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,695 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,670 shares 1,670$420K0.07%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,130 shares; 2024Q4: 20,650 shares; 2025Q1: 17,305 shares; 2025Q2: 16,514 shares; 2025Q3: 4,257 shares 4,257$406K0.07%-12,257Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 925 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 935 shares 935$395K0.07%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342 shares; 2025Q1: 359 shares; 2025Q2: 361 shares; 2025Q3: 376 shares 376$364K0.06%+15Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,407 shares; 2024Q4: 13,899 shares; 2025Q1: 13,999 shares; 2025Q2: 14,249 shares; 2025Q3: 15,067 shares 15,067$356K0.06%+818Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 3,657 shares; 2025Q1: 3,563 shares; 2025Q2: 3,344 shares; 2025Q3: 3,243 shares 3,243$346K0.06%-101Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 269 shares; 2025Q1: 269 shares; 2025Q2: 269 shares; 2025Q3: 269 shares 269$323K0.05%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,675 shares; 2025Q1: 2,675 shares; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares 2,675$317K0.05%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,190 shares; 2024Q4: 6,190 shares; 2025Q1: 5,875 shares; 2025Q2: 5,750 shares; 2025Q3: 5,205 shares 5,205$309K0.05%-545
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,186 shares; 2024Q4: 5,186 shares; 2025Q1: 5,186 shares; 2025Q2: 5,186 shares; 2025Q3: 5,186 shares 5,186$308K0.05%0Timeline
RALRALLIANT 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: 13,701 shares; 2025Q3: 6,689 shares 6,689$293K0.05%-7,012Timeline
GEGE AEROSPACEQuarterly 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: 920 shares; 2025Q3: 920 shares 920$277K0.05%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,883 shares; 2024Q4: 6,403 shares; 2025Q1: 5,060 shares; 2025Q2: 4,060 shares; 2025Q3: 3,830 shares 3,830$267K0.04%-230Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 4,050 shares; 2025Q1: 4,050 shares; 2025Q2: 3,250 shares; 2025Q3: 3,100 shares 3,100$262K0.04%-150Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,042 shares; 2024Q4: 3,747 shares; 2025Q1: 3,747 shares; 2025Q2: 3,747 shares; 2025Q3: 3,747 shares 3,747$251K0.04%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares 1,225$246K0.04%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,039 shares; 2025Q1: 964 shares; 2025Q2: 864 shares; 2025Q3: 814 shares 814$235K0.04%-50Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 6,470 shares; 2025Q1: 4,755 shares; 2025Q2: 4,655 shares; 2025Q3: 4,620 shares 4,620$233K0.04%-35Timeline
TJXTJX COS INC 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: not reported; 2025Q2: 1,662 shares; 2025Q3: 1,602 shares 1,602$232K0.04%-60Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares 2,600$231K0.04%0Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,010 shares; 2024Q4: 6,987 shares; 2025Q1: 6,987 shares; 2025Q2: 6,987 shares; 2025Q3: 6,987 shares 6,987$213K0.04%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,498 shares; 2024Q4: 2,441 shares; 2025Q1: 2,436 shares; 2025Q2: 2,434 shares; 2025Q3: 2,318 shares 2,318$212K0.04%-116Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares 900$209K0.04%0Timeline
EBAYEBAY INC.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: 2,289 shares 2,289$208K0.03%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: not reported; 2025Q1: 3,048 shares; 2025Q2: not reported; 2025Q3: 2,698 shares 2,698$203K0.03%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,190 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,075 shares 1,075$201K0.03%newTimeline
FGPHFFIRST GRAPHENE LTD (AUSTRALIA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$430<0.01%0Timeline
EARTH SEARCH SCIENCES INC.EARTH SEARCH SCIENCES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 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 COMprincipal65,286$4.26M-1,151
SPYSTATE STR SPDR S&P 500 ETF T SHSprincipal5,929$3.95M-131
MCIBARINGS CORPORATE INVS COMprincipal169,689$3.52M-50
IVVISHARES TR SHSprincipal1,335$893K-120
VOOVANGUARD INDEX FDS COMprincipal917$562K0
RSPINVESCO EXCHANGE TRADED FD T COMprincipal2,784$528K0
XLKSELECT SECTOR SPDR TR SHSprincipal1,631$460K-5
QQQINVESCO QQQ TR COMprincipal463$278K-46
IWRISHARES TR SHSprincipal2,526$244K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CNICANADIAN NATL RY CO1,960$204Kshares

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 0001333792-25-000006 base2025-10-09acceptance time not in the bulk data set