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Sky Investment Group LLC

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13F filer, CIK 1333792, HARTFORD, CT

Sky Investment Group LLC reported $605,410,029 across 142 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 36.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001333792-26-000001

Period
2025-12-31
Reported value
$605M
Holdings
142
Top 10 weight
36.65%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETNadded+4,206$1.34M
PGRadded+5,781$1.32M
MSIadded+2,302$882K
LINadded+1,591$678K
ICEnew+3,565$577K

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
FISVexited-7,551-$974K
NVDAreduced-5,115-$954K
ZTSreduced-4,835-$608K
UPSreduced-5,949-$590K
FTVreduced-7,653-$423K

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001333792-26-000001, largest first. % of portfolio is the value over $605,410,029, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,558 shares; 2024Q4: 288,961 shares; 2025Q1: 290,846 shares; 2025Q2: 288,321 shares; 2025Q3: 288,471 shares; 2025Q4: 283,356 shares 283,356$52.8M8.73%-5,115Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,801 shares; 2024Q4: 87,567 shares; 2025Q1: 88,316 shares; 2025Q2: 85,712 shares; 2025Q3: 83,456 shares; 2025Q4: 83,601 shares 83,601$40.4M6.68%+145Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,533 shares; 2024Q4: 95,322 shares; 2025Q1: 98,442 shares; 2025Q2: 97,534 shares; 2025Q3: 97,239 shares; 2025Q4: 97,619 shares 97,619$30.6M5.05%+380Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,804 shares; 2024Q4: 48,302 shares; 2025Q1: 48,702 shares; 2025Q2: 48,105 shares; 2025Q3: 47,877 shares; 2025Q4: 47,295 shares 47,295$17.5M2.89%-582Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,881 shares; 2024Q4: 80,731 shares; 2025Q1: 80,811 shares; 2025Q2: 80,686 shares; 2025Q3: 80,406 shares; 2025Q4: 80,195 shares 80,195$14.7M2.43%-211Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,446 shares; 2024Q4: 83,465 shares; 2025Q1: 83,555 shares; 2025Q2: 82,815 shares; 2025Q3: 84,258 shares; 2025Q4: 85,497 shares 85,497$13.7M2.27%+1,239Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,154 shares; 2024Q4: 68,462 shares; 2025Q1: 67,618 shares; 2025Q2: 66,789 shares; 2025Q3: 66,349 shares; 2025Q4: 66,228 shares 66,228$13.7M2.26%-121Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,177 shares; 2024Q4: 105,924 shares; 2025Q1: 105,609 shares; 2025Q2: 104,749 shares; 2025Q3: 102,596 shares; 2025Q4: 102,881 shares 102,881$12.9M2.13%+285Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,060 shares; 2024Q4: 44,940 shares; 2025Q1: 44,605 shares; 2025Q2: 41,420 shares; 2025Q3: 41,290 shares; 2025Q4: 40,755 shares 40,755$12.8M2.11%-535Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,608 shares; 2024Q4: 23,370 shares; 2025Q1: 23,261 shares; 2025Q2: 22,936 shares; 2025Q3: 22,251 shares; 2025Q4: 22,320 shares 22,320$12.7M2.1%+69Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,016 shares; 2024Q4: 27,575 shares; 2025Q1: 27,748 shares; 2025Q2: 27,720 shares; 2025Q3: 27,588 shares; 2025Q4: 29,179 shares 29,179$12.4M2.06%+1,591Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,250 shares; 2024Q4: 16,174 shares; 2025Q1: 16,227 shares; 2025Q2: 16,304 shares; 2025Q3: 16,251 shares; 2025Q4: 16,496 shares 16,496$10.9M1.8%+245Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,867 shares; 2024Q4: 75,791 shares; 2025Q1: 75,238 shares; 2025Q2: 73,289 shares; 2025Q3: 72,654 shares; 2025Q4: 72,083 shares 72,083$10.3M1.71%-571Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,130 shares; 2024Q4: 18,072 shares; 2025Q1: 18,295 shares; 2025Q2: 18,430 shares; 2025Q3: 18,094 shares; 2025Q4: 17,385 shares 17,385$10.1M1.66%-709Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,571 shares; 2024Q4: 84,082 shares; 2025Q1: 84,952 shares; 2025Q2: 83,842 shares; 2025Q3: 83,052 shares; 2025Q4: 83,552 shares 83,552$10.1M1.66%+500Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,557 shares; 2024Q4: 32,611 shares; 2025Q1: 32,766 shares; 2025Q2: 32,388 shares; 2025Q3: 32,273 shares; 2025Q4: 32,214 shares 32,214$9.85M1.63%-59Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,746 shares; 2024Q4: 67,049 shares; 2025Q1: 68,444 shares; 2025Q2: 68,114 shares; 2025Q3: 67,057 shares; 2025Q4: 68,092 shares 68,092$9.76M1.61%+1,035Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,362 shares; 2024Q4: 138,153 shares; 2025Q1: 139,143 shares; 2025Q2: 138,217 shares; 2025Q3: 138,227 shares; 2025Q4: 139,141 shares 139,141$9.73M1.61%+914Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,779 shares; 2024Q4: 42,715 shares; 2025Q1: 42,844 shares; 2025Q2: 42,824 shares; 2025Q3: 40,605 shares; 2025Q4: 40,998 shares 40,998$9.37M1.55%+393Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,922 shares; 2024Q4: 37,721 shares; 2025Q1: 36,782 shares; 2025Q2: 34,605 shares; 2025Q3: 33,115 shares; 2025Q4: 34,304 shares 34,304$9.33M1.54%+1,189Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,784 shares; 2024Q4: 41,102 shares; 2025Q1: 40,854 shares; 2025Q2: 40,624 shares; 2025Q3: 40,486 shares; 2025Q4: 40,456 shares 40,456$9.26M1.53%-30Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,931 shares; 2024Q4: 81,445 shares; 2025Q1: 83,590 shares; 2025Q2: 82,005 shares; 2025Q3: 81,388 shares; 2025Q4: 82,407 shares 82,407$8.67M1.43%+1,019Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,078 shares; 2024Q4: 56,299 shares; 2025Q1: 56,066 shares; 2025Q2: 55,471 shares; 2025Q3: 55,271 shares; 2025Q4: 56,109 shares 56,109$8.55M1.41%+838Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,259 shares; 2024Q4: 35,064 shares; 2025Q1: 35,114 shares; 2025Q2: 35,006 shares; 2025Q3: 34,851 shares; 2025Q4: 34,461 shares 34,461$8.49M1.4%-390Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,605 shares; 2024Q4: 31,855 shares; 2025Q1: 33,475 shares; 2025Q2: 33,733 shares; 2025Q3: 34,346 shares; 2025Q4: 36,731 shares 36,731$8.48M1.4%+2,385Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,879 shares; 2024Q4: 62,939 shares; 2025Q1: 63,204 shares; 2025Q2: 63,113 shares; 2025Q3: 62,973 shares; 2025Q4: 62,998 shares 62,998$8.36M1.38%+25Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,126 shares; 2024Q4: 14,511 shares; 2025Q1: 14,496 shares; 2025Q2: 15,000 shares; 2025Q3: 15,060 shares; 2025Q4: 15,113 shares 15,113$7.6M1.25%+53Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,818 shares; 2024Q4: 21,793 shares; 2025Q1: 21,828 shares; 2025Q2: 21,850 shares; 2025Q3: 21,670 shares; 2025Q4: 21,862 shares 21,862$7.52M1.24%+192Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,365 shares; 2024Q4: 45,145 shares; 2025Q1: 43,887 shares; 2025Q2: 43,782 shares; 2025Q3: 43,637 shares; 2025Q4: 43,117 shares 43,117$7.48M1.24%-520Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,992 shares; 2024Q4: 81,749 shares; 2025Q1: 82,324 shares; 2025Q2: 80,374 shares; 2025Q3: 80,364 shares; 2025Q4: 85,219 shares 85,219$7.43M1.23%+4,855Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,542 shares; 2024Q4: 33,880 shares; 2025Q1: 33,685 shares; 2025Q2: 33,085 shares; 2025Q3: 32,975 shares; 2025Q4: 33,660 shares 33,660$7.03M1.16%+685Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,488 shares; 2024Q4: 25,392 shares; 2025Q1: 25,272 shares; 2025Q2: 25,015 shares; 2025Q3: 24,875 shares; 2025Q4: 24,950 shares 24,950$6.55M1.08%+75Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,603 shares; 2024Q4: 31,213 shares; 2025Q1: 31,083 shares; 2025Q2: 31,042 shares; 2025Q3: 30,897 shares; 2025Q4: 30,881 shares 30,881$6.22M1.03%-16Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,148 shares; 2024Q4: 23,015 shares; 2025Q1: 22,880 shares; 2025Q2: 22,765 shares; 2025Q3: 22,925 shares; 2025Q4: 24,155 shares 24,155$6.21M1.03%+1,230Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,837 shares; 2024Q4: 71,886 shares; 2025Q1: 68,499 shares; 2025Q2: 66,922 shares; 2025Q3: 65,790 shares; 2025Q4: 62,756 shares 62,756$6.2M1.02%-3,034Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,119 shares; 2024Q4: 15,204 shares; 2025Q1: 15,644 shares; 2025Q2: 15,664 shares; 2025Q3: 15,952 shares; 2025Q4: 17,236 shares 17,236$6.06M1%+1,284Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,023 shares; 2024Q4: 79,233 shares; 2025Q1: 78,858 shares; 2025Q2: 77,343 shares; 2025Q3: 76,113 shares; 2025Q4: 75,208 shares 75,208$5.54M0.92%-905Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,364 shares; 2024Q4: 41,356 shares; 2025Q1: 41,576 shares; 2025Q2: 41,391 shares; 2025Q3: 41,441 shares; 2025Q4: 44,113 shares 44,113$5.17M0.85%+2,672Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,766 shares; 2024Q4: 13,990 shares; 2025Q1: 14,897 shares; 2025Q2: 14,907 shares; 2025Q3: 14,867 shares; 2025Q4: 14,820 shares 14,820$4.99M0.82%-47Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,734 shares; 2024Q4: 16,709 shares; 2025Q1: 16,499 shares; 2025Q2: 16,394 shares; 2025Q3: 16,709 shares; 2025Q4: 16,589 shares 16,589$4.91M0.81%-120Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,576 shares; 2024Q4: 52,731 shares; 2025Q1: 52,201 shares; 2025Q2: 50,681 shares; 2025Q3: 49,226 shares; 2025Q4: 46,925 shares 46,925$4.8M0.79%-2,301Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,959 shares; 2024Q4: 13,306 shares; 2025Q1: 13,387 shares; 2025Q2: 14,324 shares; 2025Q3: 14,187 shares; 2025Q4: 13,599 shares 13,599$4.49M0.74%-588Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,805 shares; 2025Q1: 2,770 shares; 2025Q2: 8,474 shares; 2025Q3: 13,181 shares; 2025Q4: 18,962 shares 18,962$4.32M0.71%+5,781Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,833 shares; 2024Q4: 21,807 shares; 2025Q1: 22,217 shares; 2025Q2: 21,847 shares; 2025Q3: 21,808 shares; 2025Q4: 21,557 shares 21,557$4.21M0.69%-251Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,787 shares; 2024Q4: 25,802 shares; 2025Q1: 25,509 shares; 2025Q2: 24,339 shares; 2025Q3: 23,359 shares; 2025Q4: 21,465 shares 21,465$4.17M0.69%-1,894Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,707 shares; 2024Q4: 50,955 shares; 2025Q1: 50,940 shares; 2025Q2: 50,079 shares; 2025Q3: 50,152 shares; 2025Q4: 50,642 shares 50,642$4.15M0.69%+490Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,797 shares; 2024Q4: 9,793 shares; 2025Q1: 10,957 shares; 2025Q2: 11,005 shares; 2025Q3: 10,845 shares; 2025Q4: 11,212 shares 11,212$3.88M0.64%+367Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,332 shares; 2024Q4: 40,680 shares; 2025Q1: 40,405 shares; 2025Q2: 39,938 shares; 2025Q3: 39,503 shares; 2025Q4: 38,121 shares 38,121$3.85M0.64%-1,382Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,095 shares; 2024Q4: 88,335 shares; 2025Q1: 103,350 shares; 2025Q2: 103,720 shares; 2025Q3: 122,980 shares; 2025Q4: 135,860 shares 135,860$3.61M0.6%+12,880Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,718 shares; 2024Q4: 9,733 shares; 2025Q1: 10,105 shares; 2025Q2: 10,180 shares; 2025Q3: 10,180 shares; 2025Q4: 10,176 shares 10,176$3.28M0.54%-4Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,256 shares; 2024Q4: 29,096 shares; 2025Q1: 29,101 shares; 2025Q2: 28,841 shares; 2025Q3: 28,096 shares; 2025Q4: 27,390 shares 27,390$3.12M0.51%-706Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,610 shares; 2024Q4: 57,355 shares; 2025Q1: 54,925 shares; 2025Q2: 54,480 shares; 2025Q3: 54,280 shares; 2025Q4: 54,525 shares 54,525$2.68M0.44%+245Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,051 shares; 2024Q4: 7,259 shares; 2025Q1: 7,259 shares; 2025Q2: 7,385 shares; 2025Q3: 7,335 shares; 2025Q4: 7,653 shares 7,653$2.68M0.44%+318Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,366 shares; 2024Q4: 47,291 shares; 2025Q1: 48,816 shares; 2025Q2: 48,476 shares; 2025Q3: 49,721 shares; 2025Q4: 49,656 shares 49,656$2.67M0.44%-65Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,695 shares; 2024Q4: 14,805 shares; 2025Q1: 14,825 shares; 2025Q2: 14,965 shares; 2025Q3: 14,895 shares; 2025Q4: 14,270 shares 14,270$2.6M0.43%-625Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,568 shares; 2024Q4: 60,933 shares; 2025Q1: 60,918 shares; 2025Q2: 59,108 shares; 2025Q3: 58,517 shares; 2025Q4: 55,796 shares 55,796$2.59M0.43%-2,721Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,613 shares; 2024Q4: 20,613 shares; 2025Q1: 20,613 shares; 2025Q2: 22,612 shares; 2025Q3: 22,732 shares; 2025Q4: 22,763 shares 22,763$2.54M0.42%+31Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 8,513 shares; 2025Q1: 8,598 shares; 2025Q2: 8,598 shares; 2025Q3: 9,313 shares; 2025Q4: 11,513 shares 11,513$2.53M0.42%+2,200Timeline
SHELL PLC - ADRSHELL PLC - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,310 shares; 2024Q4: 31,170 shares; 2025Q1: 33,245 shares; 2025Q2: 33,310 shares; 2025Q3: 33,310 shares; 2025Q4: 32,570 shares 32,570$2.39M0.4%-740
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,408 shares; 2024Q4: 8,296 shares; 2025Q1: 8,338 shares; 2025Q2: 7,958 shares; 2025Q3: 7,998 shares; 2025Q4: 7,998 shares 7,998$2.37M0.39%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 867 shares; 2025Q2: 2,885 shares; 2025Q3: 3,160 shares; 2025Q4: 7,366 shares 7,366$2.35M0.39%+4,206Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,640 shares; 2025Q1: 16,875 shares; 2025Q2: 16,535 shares; 2025Q3: 16,535 shares; 2025Q4: 16,685 shares 16,685$2.1M0.35%+150Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 2,517 shares; 2025Q1: 2,517 shares; 2025Q2: 2,477 shares; 2025Q3: 2,427 shares; 2025Q4: 2,426 shares 2,426$2.09M0.35%-1Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,956 shares; 2024Q4: 10,220 shares; 2025Q1: 10,320 shares; 2025Q2: 10,610 shares; 2025Q3: 10,971 shares; 2025Q4: 11,293 shares 11,293$2.08M0.34%+322Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,057 shares; 2024Q4: 22,264 shares; 2025Q1: 22,674 shares; 2025Q2: 22,319 shares; 2025Q3: 21,358 shares; 2025Q4: 16,523 shares 16,523$2.08M0.34%-4,835Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,100 shares; 2024Q4: 33,855 shares; 2025Q1: 33,655 shares; 2025Q2: 33,255 shares; 2025Q3: 33,125 shares; 2025Q4: 31,275 shares 31,275$1.98M0.33%-1,850Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,714 shares; 2024Q4: 50,115 shares; 2025Q1: 47,519 shares; 2025Q2: 46,419 shares; 2025Q3: 45,745 shares; 2025Q4: 43,840 shares 43,840$1.79M0.29%-1,905Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,116 shares; 2024Q4: 19,792 shares; 2025Q1: 19,734 shares; 2025Q2: 20,969 shares; 2025Q3: 21,244 shares; 2025Q4: 21,113 shares 21,113$1.78M0.29%-131Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,750 shares; 2025Q2: 36,030 shares; 2025Q3: 79,490 shares; 2025Q4: 74,125 shares 74,125$1.76M0.29%-5,365Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,507 shares; 2024Q4: 28,995 shares; 2025Q1: 24,210 shares; 2025Q2: 22,800 shares; 2025Q3: 22,020 shares; 2025Q4: 20,085 shares 20,085$1.68M0.28%-1,935Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,319 shares; 2024Q4: 6,273 shares; 2025Q1: 6,243 shares; 2025Q2: 6,208 shares; 2025Q3: 6,743 shares; 2025Q4: 6,881 shares 6,881$1.59M0.26%+138Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,171 shares; 2024Q4: 33,396 shares; 2025Q1: 32,071 shares; 2025Q2: 30,477 shares; 2025Q3: 29,902 shares; 2025Q4: 29,422 shares 29,422$1.57M0.26%-480Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 876 shares; 2025Q1: 1,926 shares; 2025Q2: 2,198 shares; 2025Q3: 2,198 shares; 2025Q4: 2,393 shares 2,393$1.56M0.26%+195Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,478 shares; 2025Q1: 1,483 shares; 2025Q2: 1,473 shares; 2025Q3: 1,473 shares; 2025Q4: 1,453 shares 1,453$1.56M0.26%-20Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,254 shares; 2024Q4: 41,558 shares; 2025Q1: 41,243 shares; 2025Q2: 41,103 shares; 2025Q3: 35,386 shares; 2025Q4: 27,733 shares 27,733$1.53M0.25%-7,653Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,870 shares; 2024Q4: 9,720 shares; 2025Q1: 9,690 shares; 2025Q2: 9,490 shares; 2025Q3: 8,085 shares; 2025Q4: 7,682 shares 7,682$1.5M0.25%-403Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 854 shares; 2025Q1: 864 shares; 2025Q2: 1,079 shares; 2025Q3: 1,079 shares; 2025Q4: 3,381 shares 3,381$1.3M0.21%+2,302Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,479 shares; 2024Q4: 4,454 shares; 2025Q1: 4,454 shares; 2025Q2: 4,532 shares; 2025Q3: 4,602 shares; 2025Q4: 5,231 shares 5,231$1.27M0.21%+629Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 6,014 shares; 2025Q1: 5,974 shares; 2025Q2: 6,034 shares; 2025Q3: 5,970 shares; 2025Q4: 5,107 shares 5,107$1.26M0.21%-863Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889 shares; 2024Q4: 5,086 shares; 2025Q1: 5,142 shares; 2025Q2: 5,019 shares; 2025Q3: 4,453 shares; 2025Q4: 3,557 shares 3,557$1.24M0.21%-896Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,250 shares; 2024Q4: 33,774 shares; 2025Q1: 32,554 shares; 2025Q2: 29,565 shares; 2025Q3: 17,244 shares; 2025Q4: 11,295 shares 11,295$1.12M0.19%-5,949Timeline
DASTYDASSAULT SYSTEMES SA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,765 shares; 2024Q4: 42,765 shares; 2025Q1: 41,990 shares; 2025Q2: 41,991 shares; 2025Q3: 41,791 shares; 2025Q4: 39,231 shares 39,231$1.1M0.18%-2,560Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,815 shares; 2025Q1: 4,205 shares; 2025Q2: 4,545 shares; 2025Q3: 4,535 shares; 2025Q4: 4,262 shares 4,262$1.1M0.18%-273Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,137 shares; 2025Q1: 1,137 shares; 2025Q2: 1,173 shares; 2025Q3: 1,173 shares; 2025Q4: 1,173 shares 1,173$1.03M0.17%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,542 shares; 2024Q4: 3,527 shares; 2025Q1: 3,530 shares; 2025Q2: 3,595 shares; 2025Q3: 3,827 shares; 2025Q4: 3,848 shares 3,848$1.02M0.17%+21Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,458 shares; 2024Q4: 19,828 shares; 2025Q1: 21,328 shares; 2025Q2: 22,328 shares; 2025Q3: 19,090 shares; 2025Q4: 16,550 shares 16,550$893K0.15%-2,540Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,307 shares; 2024Q4: 11,307 shares; 2025Q1: 11,307 shares; 2025Q2: 11,306 shares; 2025Q3: 11,306 shares; 2025Q4: 11,356 shares 11,356$875K0.14%+50Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,214 shares; 2024Q4: 17,491 shares; 2025Q1: 16,521 shares; 2025Q2: 14,684 shares; 2025Q3: 12,724 shares; 2025Q4: 11,641 shares 11,641$865K0.14%-1,083Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,654 shares; 2024Q4: 15,654 shares; 2025Q1: 15,654 shares; 2025Q2: 15,654 shares; 2025Q3: 15,654 shares; 2025Q4: 15,588 shares 15,588$857K0.14%-66Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,762 shares; 2025Q2: 2,762 shares; 2025Q3: 6,362 shares; 2025Q4: 10,200 shares 10,200$833K0.14%+3,838Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,785 shares; 2025Q4: 11,240 shares 11,240$826K0.14%+2,455Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 2,356 shares; 2025Q1: 2,359 shares; 2025Q2: 2,397 shares; 2025Q3: 2,397 shares; 2025Q4: 2,404 shares 2,404$750K0.12%+7Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,053 shares; 2024Q4: 20,473 shares; 2025Q1: 16,215 shares; 2025Q2: 16,214 shares; 2025Q3: 15,764 shares; 2025Q4: 14,294 shares 14,294$737K0.12%-1,470Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,790 shares; 2024Q4: 7,700 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 7,700 shares; 2025Q4: 7,680 shares 7,680$716K0.12%-20Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 2,291 shares; 2025Q1: 2,291 shares; 2025Q2: 2,291 shares; 2025Q3: 2,291 shares; 2025Q4: 2,258 shares 2,258$655K0.11%-33Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: 2,173 shares; 2025Q1: 2,073 shares; 2025Q2: 1,973 shares; 2025Q3: 1,923 shares; 2025Q4: 1,927 shares 1,927$631K0.1%+4Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,145 shares; 2024Q4: 5,145 shares; 2025Q1: 5,145 shares; 2025Q2: 5,220 shares; 2025Q3: 5,070 shares; 2025Q4: 6,285 shares 6,285$628K0.1%+1,215Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,070 shares; 2025Q1: 1,970 shares; 2025Q2: 1,970 shares; 2025Q3: 1,970 shares; 2025Q4: 2,008 shares 2,008$610K0.1%+38Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,565 shares 3,565$577K0.1%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 1,113 shares; 2025Q1: 1,103 shares; 2025Q2: 1,103 shares; 2025Q3: 1,103 shares; 2025Q4: 1,098 shares 1,098$560K0.09%-5Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,796 shares; 2024Q4: 8,596 shares; 2025Q1: 8,596 shares; 2025Q2: 5,696 shares; 2025Q3: 5,446 shares; 2025Q4: 5,494 shares 5,494$518K0.09%+48Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,470 shares; 2024Q4: 4,470 shares; 2025Q1: 4,470 shares; 2025Q2: 4,470 shares; 2025Q3: 4,470 shares; 2025Q4: 4,390 shares 4,390$506K0.08%-80Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,584 shares; 2025Q1: 1,607 shares; 2025Q2: 1,605 shares; 2025Q3: 1,605 shares; 2025Q4: 1,605 shares 1,605$471K0.08%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,024 shares; 2024Q4: 8,829 shares; 2025Q1: 8,829 shares; 2025Q2: 8,819 shares; 2025Q3: 8,819 shares; 2025Q4: 8,840 shares 8,840$467K0.08%+21Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342 shares; 2025Q1: 359 shares; 2025Q2: 361 shares; 2025Q3: 376 shares; 2025Q4: 384 shares 384$411K0.07%+8Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,407 shares; 2024Q4: 13,899 shares; 2025Q1: 13,999 shares; 2025Q2: 14,249 shares; 2025Q3: 15,067 shares; 2025Q4: 15,067 shares 15,067$397K0.07%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,605 shares; 2024Q4: 9,430 shares; 2025Q1: 9,025 shares; 2025Q2: 8,320 shares; 2025Q3: 8,080 shares; 2025Q4: 7,600 shares 7,600$380K0.06%-480Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,695 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,670 shares; 2025Q4: 1,670 shares 1,670$374K0.06%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 925 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 935 shares; 2025Q4: 937 shares 937$365K0.06%+2Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,186 shares; 2024Q4: 5,186 shares; 2025Q1: 5,186 shares; 2025Q2: 5,186 shares; 2025Q3: 5,186 shares; 2025Q4: 5,036 shares 5,036$317K0.05%-150Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,675 shares; 2025Q1: 2,675 shares; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: 2,675 shares 2,675$286K0.05%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,306 shares 4,306$282K0.05%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 3,657 shares; 2025Q1: 3,563 shares; 2025Q2: 3,344 shares; 2025Q3: 3,243 shares; 2025Q4: 2,794 shares 2,794$279K0.05%-449Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,323 shares; 2024Q4: 66,373 shares; 2025Q1: 53,548 shares; 2025Q2: 28,445 shares; 2025Q3: 21,400 shares; 2025Q4: 9,135 shares 9,135$273K0.05%-12,265Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 4,050 shares; 2025Q1: 4,050 shares; 2025Q2: 3,250 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares 3,100$270K0.04%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,662 shares; 2025Q3: 1,602 shares; 2025Q4: 1,741 shares 1,741$267K0.04%+139Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,130 shares; 2024Q4: 20,650 shares; 2025Q1: 17,305 shares; 2025Q2: 16,514 shares; 2025Q3: 4,257 shares; 2025Q4: 3,042 shares 3,042$262K0.04%-1,215Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,087 shares 1,087$262K0.04%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,225 shares 1,225$261K0.04%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 269 shares; 2025Q1: 269 shares; 2025Q2: 269 shares; 2025Q3: 269 shares; 2025Q4: 2,700 shares 2,700$253K0.04%+2,431Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 787 shares 787$242K0.04%-133Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$227K0.04%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,360 shares 1,360$222K0.04%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,230 shares 5,230$218K0.04%newTimeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,010 shares; 2024Q4: 6,987 shares; 2025Q1: 6,987 shares; 2025Q2: 6,987 shares; 2025Q3: 6,987 shares; 2025Q4: 6,987 shares 6,987$217K0.04%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$211K0.03%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 6,470 shares; 2025Q1: 4,755 shares; 2025Q2: 4,655 shares; 2025Q3: 4,620 shares; 2025Q4: 3,945 shares 3,945$209K0.03%-675Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,042 shares; 2024Q4: 3,747 shares; 2025Q1: 3,747 shares; 2025Q2: 3,747 shares; 2025Q3: 3,747 shares; 2025Q4: 3,565 shares 3,565$208K0.03%-182Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,498 shares; 2024Q4: 2,441 shares; 2025Q1: 2,436 shares; 2025Q2: 2,434 shares; 2025Q3: 2,318 shares; 2025Q4: 2,326 shares 2,326$203K0.03%+8Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,650 shares 4,650$202K0.03%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,883 shares; 2024Q4: 6,403 shares; 2025Q1: 5,060 shares; 2025Q2: 4,060 shares; 2025Q3: 3,830 shares; 2025Q4: 3,145 shares 3,145$200K0.03%-685Timeline
FGPHFFIRST GRAPHENE LTD (AUSTRALIA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 20,000 shares 20,000$921<0.01%+10,000Timeline
EARTH SEARCH SCIENCES INC.EARTH SEARCH SCIENCES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 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 COMprincipal63,836$4.21M-1,450
SPYSTATE STR SPDR S&P 500 ETF T SHSprincipal5,759$3.93M-170
MCIBARINGS CORPORATE INVS COMprincipal168,789$3.06M-900
IVVISHARES TR SHSprincipal1,490$1.02M+155
VOOVANGUARD INDEX FDS COMprincipal917$575K0
RSPINVESCO EXCHANGE TRADED FD T COMprincipal2,752$527K-32
XLKSELECT SECTOR SPDR TR SHSprincipal3,354$483K+1,723
QQQINVESCO QQQ TR COMprincipal469$288K+6
IWRISHARES TR SHSprincipal2,526$243K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC7,551$974Kshares
UNILEVER PLCUNILEVER PLC5,205$309Kshares
RALRALLIANT CORP6,689$293Kshares
CITHE CIGNA GROUP814$235Kshares
EBAYEBAY INC.2,289$208Kshares
CVSCVS HEALTH CORP2,698$203Kshares
HSYHERSHEY CO1,075$201Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001333792-26-000001 base2026-01-14acceptance time not in the bulk data set