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Slocum, Gordon & Co LLP

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13F filer, CIK 1993325, Newport, RI

Slocum, Gordon & Co LLP reported $138,050,090 across 60 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 51.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001993325-26-000001

Period
2025-12-31
Reported value
$138M
Holdings
60
Top 10 weight
51.56%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ULnew+65,490$4.28M
TIPadded+36,133$3.97M
MCDnew+10,673$3.26M
BDXnew+9,975$1.94M
EWJadded+15,813$1.28M

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
UNILEVER PLCexited-74,550-$4.42M
PRGOexited-53,253-$1.19M
CLreduced-8,523-$673K
WYreduced-12,883-$305K
PFEreduced-10,650-$265K

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 0001993325-26-000001, largest first. % of portfolio is the value over $138,050,090, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,546 shares; 2024Q4: 97,762 shares; 2025Q1: 97,182 shares; 2025Q2: 93,976 shares; 2025Q3: 94,968 shares; 2025Q4: 95,798 shares 95,798$10.1M7.3%+830Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,606 shares; 2024Q4: 47,349 shares; 2025Q1: 46,825 shares; 2025Q2: 43,864 shares; 2025Q3: 43,778 shares; 2025Q4: 43,431 shares 43,431$8.99M6.51%-347Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,931 shares; 2024Q4: not reported; 2025Q1: 110,197 shares; 2025Q2: 108,203 shares; 2025Q3: 108,881 shares; 2025Q4: 107,405 shares 107,405$8.62M6.25%-1,476Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,123 shares; 2024Q4: 75,453 shares; 2025Q1: 74,903 shares; 2025Q2: 69,193 shares; 2025Q3: 70,168 shares; 2025Q4: 70,732 shares 70,732$8.51M6.17%+564Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,900 shares; 2024Q4: 70,015 shares; 2025Q1: 69,160 shares; 2025Q2: 67,385 shares; 2025Q3: 67,255 shares; 2025Q4: 66,605 shares 66,605$7.68M5.56%-650Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,278 shares; 2024Q4: 51,966 shares; 2025Q1: 51,046 shares; 2025Q2: 49,626 shares; 2025Q3: 50,450 shares; 2025Q4: 50,116 shares 50,116$7.18M5.2%-334Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,750 shares; 2024Q4: 170,387 shares; 2025Q1: 168,357 shares; 2025Q2: 161,557 shares; 2025Q3: 160,555 shares; 2025Q4: 158,700 shares 158,700$5.56M4.03%-1,855Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,529 shares; 2024Q4: 130,835 shares; 2025Q1: 129,606 shares; 2025Q2: 127,436 shares; 2025Q3: 127,229 shares; 2025Q4: 122,064 shares 122,064$4.97M3.6%-5,165Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,174 shares; 2024Q4: 38,317 shares; 2025Q1: 21,400 shares; 2025Q2: 21,146 shares; 2025Q3: 21,109 shares; 2025Q4: 21,022 shares 21,022$4.8M3.48%-87Timeline
TIPISHARES TRQuarterly 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: 7,369 shares; 2025Q3: 7,369 shares; 2025Q4: 43,502 shares 43,502$4.78M3.46%+36,133Timeline
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: 65,490 shares 65,490$4.28M3.1%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,744 shares; 2024Q4: 16,644 shares; 2025Q1: 16,494 shares; 2025Q2: 11,373 shares; 2025Q3: 11,678 shares; 2025Q4: 11,473 shares 11,473$3.7M2.68%-205Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,790 shares; 2024Q4: 30,790 shares; 2025Q1: 30,790 shares; 2025Q2: 30,190 shares; 2025Q3: 30,115 shares; 2025Q4: 30,115 shares 30,115$3.53M2.56%0Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,900 shares; 2025Q1: 49,750 shares; 2025Q2: 48,891 shares; 2025Q3: 107,438 shares; 2025Q4: 126,959 shares 126,959$3.33M2.41%+19,521Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 688 shares; 2025Q1: 688 shares; 2025Q2: 688 shares; 2025Q3: not reported; 2025Q4: 10,673 shares 10,673$3.26M2.36%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,520 shares; 2024Q4: 11,458 shares; 2025Q1: 11,458 shares; 2025Q2: 9,446 shares; 2025Q3: 9,414 shares; 2025Q4: 9,296 shares 9,296$2.86M2.07%-118Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,461 shares; 2024Q4: 109,797 shares; 2025Q1: 110,057 shares; 2025Q2: 108,021 shares; 2025Q3: 107,813 shares; 2025Q4: 108,642 shares 108,642$2.7M1.95%+829Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,054 shares; 2025Q2: 16,778 shares; 2025Q3: 16,787 shares; 2025Q4: 32,600 shares 32,600$2.63M1.91%+15,813Timeline
COPCONOCOPHILLIPSQuarterly 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: 26,172 shares; 2025Q4: 26,437 shares 26,437$2.47M1.79%+265Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,877 shares; 2024Q4: 65,277 shares; 2025Q1: 64,127 shares; 2025Q2: 61,727 shares; 2025Q3: 39,417 shares; 2025Q4: 39,005 shares 39,005$2.34M1.7%-412Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,112 shares; 2024Q4: 115,106 shares; 2025Q1: 115,106 shares; 2025Q2: 102,727 shares; 2025Q3: 102,277 shares; 2025Q4: 91,627 shares 91,627$2.28M1.65%-10,650Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,985 shares; 2024Q4: 8,985 shares; 2025Q1: 8,985 shares; 2025Q2: 7,510 shares; 2025Q3: 7,510 shares; 2025Q4: 7,510 shares 7,510$2.22M1.61%0Timeline
BDXBECTON DICKINSON & COQuarterly 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: 9,975 shares 9,975$1.94M1.4%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,935 shares; 2024Q4: 105,805 shares; 2025Q1: 106,188 shares; 2025Q2: 103,492 shares; 2025Q3: 93,421 shares; 2025Q4: 80,538 shares 80,538$1.91M1.38%-12,883Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,536 shares; 2024Q4: 7,508 shares; 2025Q1: 6,248 shares; 2025Q2: 6,448 shares; 2025Q3: 6,948 shares; 2025Q4: 6,948 shares 6,948$1.89M1.37%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 127 shares; 2025Q1: 127 shares; 2025Q2: 127 shares; 2025Q3: 3,495 shares; 2025Q4: 3,629 shares 3,629$1.76M1.27%+134Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,088 shares; 2024Q4: 109,333 shares; 2025Q1: 108,683 shares; 2025Q2: 106,237 shares; 2025Q3: 106,087 shares; 2025Q4: 98,660 shares 98,660$1.72M1.25%-7,427Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 3,541 shares; 2025Q1: 3,241 shares; 2025Q2: 3,241 shares; 2025Q3: 3,441 shares; 2025Q4: 3,341 shares 3,341$1.62M1.17%-100Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,887 shares; 2024Q4: 2,837 shares; 2025Q1: 2,837 shares; 2025Q2: 2,334 shares; 2025Q3: 2,326 shares; 2025Q4: 2,298 shares 2,298$1.5M1.09%-28Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$1.43M1.04%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,600 shares; 2024Q4: 35,827 shares; 2025Q1: 35,622 shares; 2025Q2: 34,245 shares; 2025Q3: 34,215 shares; 2025Q4: 33,388 shares 33,388$1.37M0.99%-827Timeline
LQDISHARES TRQuarterly 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: 10,917 shares; 2025Q4: 11,973 shares 11,973$1.32M0.96%+1,056Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,959 shares; 2024Q4: 11,874 shares; 2025Q1: 12,094 shares; 2025Q2: 10,894 shares; 2025Q3: 10,894 shares; 2025Q4: 10,849 shares 10,849$1.21M0.88%-45Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: not reported; 2025Q3: 32,500 shares; 2025Q4: 42,204 shares 42,204$1.16M0.84%+9,704Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 88 shares; 2025Q1: 88 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,022 shares 13,022$1.1M0.79%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,637 shares; 2024Q4: 4,637 shares; 2025Q1: 4,637 shares; 2025Q2: 4,637 shares; 2025Q3: 4,637 shares; 2025Q4: 4,637 shares 4,637$1.07M0.78%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,926 shares; 2024Q4: 23,026 shares; 2025Q1: 22,381 shares; 2025Q2: 21,946 shares; 2025Q3: 20,896 shares; 2025Q4: 12,373 shares 12,373$978K0.71%-8,523Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 28 shares; 2025Q3: not reported; 2025Q4: 1,033 shares 1,033$891K0.65%newTimeline
TKRTIMKEN COQuarterly 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: 7,400 shares; 2025Q3: 7,581 shares; 2025Q4: 8,480 shares 8,480$713K0.52%+899Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 2,499 shares; 2025Q1: 2,319 shares; 2025Q2: 2,300 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares 2,800$646K0.47%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,832 shares; 2024Q4: 895 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: not reported; 2025Q4: 10,895 shares 10,895$638K0.46%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,212 shares; 2024Q4: 14,212 shares; 2025Q1: 3,604 shares; 2025Q2: 3,604 shares; 2025Q3: 3,570 shares; 2025Q4: 3,570 shares 3,570$572K0.41%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 1,197 shares; 2025Q1: 1,197 shares; 2025Q2: 1,137 shares; 2025Q3: 1,138 shares; 2025Q4: 1,127 shares 1,127$566K0.41%-11Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,883 shares; 2025Q1: 1,836 shares; 2025Q2: 1,826 shares; 2025Q3: 1,826 shares; 2025Q4: 1,646 shares 1,646$566K0.41%-180Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares; 2025Q4: 4,250 shares 4,250$532K0.39%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,854 shares; 2024Q4: 11,854 shares; 2025Q1: 11,854 shares; 2025Q2: 11,254 shares; 2025Q3: 11,254 shares; 2025Q4: 11,212 shares 11,212$451K0.33%-42Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,547 shares; 2025Q1: 1,547 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 2,424 shares 2,424$369K0.27%+924Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,225 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares 1,175$341K0.25%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: 474 shares; 2025Q1: 474 shares; 2025Q2: 474 shares; 2025Q3: 474 shares; 2025Q4: 474 shares 474$325K0.24%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares; 2025Q2: 1,885 shares; 2025Q3: 1,792 shares; 2025Q4: 1,762 shares 1,762$283K0.2%-30Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 718 shares; 2025Q1: 718 shares; 2025Q2: 718 shares; 2025Q3: 718 shares; 2025Q4: 718 shares 718$266K0.19%0Timeline
BBTBEACON FINANCIAL CORP.Quarterly 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: 9,696 shares; 2025Q4: 9,696 shares 9,696$256K0.19%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 573 shares; 2025Q1: 573 shares; 2025Q2: 573 shares; 2025Q3: 618 shares; 2025Q4: 630 shares 630$250K0.18%+12Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: 549 shares; 2025Q1: 549 shares; 2025Q2: 549 shares; 2025Q3: 549 shares; 2025Q4: 424 shares 424$246K0.18%-125Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 1,942 shares; 2025Q1: 1,942 shares; 2025Q2: 1,942 shares; 2025Q3: 1,942 shares; 2025Q4: 1,942 shares 1,942$244K0.18%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$240K0.17%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,239 shares; 2024Q4: 2,660 shares; 2025Q1: 2,660 shares; 2025Q2: 2,660 shares; 2025Q3: 2,660 shares; 2025Q4: 2,360 shares 2,360$228K0.17%-300Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,200 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$226K0.16%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,778 shares; 2024Q4: 12,778 shares; 2025Q1: 12,778 shares; 2025Q2: 10,545 shares; 2025Q3: 10,545 shares; 2025Q4: 9,337 shares 9,337$218K0.16%-1,208Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 833 shares; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 812 shares; 2025Q4: 812 shares 812$213K0.15%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC74,550$4.42Mshares
PRGOPERRIGO CO PLC53,253$1.19Mshares

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 0001993325-26-000001 base2026-01-26acceptance time not in the bulk data set