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SOMERVILLE KURT F

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13F filer, CIK 1215208, BOSTON, MA

SOMERVILLE KURT F reported $589,692,427 across 103 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 45.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001215208-26-000001

Period
2025-12-31
Reported value
$590M
Holdings
103
Top 10 weight
45.5%
New
6
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATadded+11,634$2.99M
AXPadded+6,186$2.29M
SCHWadded+21,762$2.17M
LLYadded+2,005$2.15M
UBERadded+19,619$1.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CRMreduced-20,070-$5.32M
GOOGLreduced-13,592-$4.25M
NVDAreduced-20,730-$3.87M
CARRreduced-62,912-$3.32M
AMDreduced-13,935-$2.98M

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 0001215208-26-000001, largest first. % of portfolio is the value over $589,692,427, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,496 shares; 2024Q4: 158,841 shares; 2025Q1: 152,238 shares; 2025Q2: 149,622 shares; 2025Q3: 144,167 shares; 2025Q4: 130,575 shares 130,575$40.9M6.93%-13,592Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,375 shares; 2024Q4: 248,047 shares; 2025Q1: 239,592 shares; 2025Q2: 230,721 shares; 2025Q3: 217,831 shares; 2025Q4: 197,101 shares 197,101$36.8M6.23%-20,730Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,651 shares; 2024Q4: 138,709 shares; 2025Q1: 135,722 shares; 2025Q2: 133,020 shares; 2025Q3: 129,296 shares; 2025Q4: 123,275 shares 123,275$33.5M5.68%-6,021Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,815 shares; 2024Q4: 64,730 shares; 2025Q1: 65,183 shares; 2025Q2: 63,681 shares; 2025Q3: 61,494 shares; 2025Q4: 60,055 shares 60,055$29M4.93%-1,439Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,822 shares; 2024Q4: 49,295 shares; 2025Q1: 48,684 shares; 2025Q2: 46,348 shares; 2025Q3: 43,400 shares; 2025Q4: 41,350 shares 41,350$23.6M4%-2,050Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,935 shares; 2024Q4: 93,657 shares; 2025Q1: 90,626 shares; 2025Q2: 89,783 shares; 2025Q3: 86,474 shares; 2025Q4: 84,790 shares 84,790$23M3.9%-1,684Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,962 shares; 2024Q4: 104,668 shares; 2025Q1: 102,908 shares; 2025Q2: 102,025 shares; 2025Q3: 98,360 shares; 2025Q4: 96,227 shares 96,227$22.2M3.77%-2,133Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,298 shares; 2024Q4: 136,647 shares; 2025Q1: 133,570 shares; 2025Q2: 125,736 shares; 2025Q3: 109,843 shares; 2025Q4: 95,908 shares 95,908$20.5M3.48%-13,935Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,829 shares; 2024Q4: 140,689 shares; 2025Q1: 137,393 shares; 2025Q2: 135,573 shares; 2025Q3: 130,658 shares; 2025Q4: 127,287 shares 127,287$19.6M3.32%-3,371Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,969 shares; 2024Q4: 106,804 shares; 2025Q1: 104,291 shares; 2025Q2: 99,948 shares; 2025Q3: 95,963 shares; 2025Q4: 92,760 shares 92,760$19.2M3.26%-3,203Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,961 shares; 2024Q4: 166,957 shares; 2025Q1: 162,849 shares; 2025Q2: 158,657 shares; 2025Q3: 153,512 shares; 2025Q4: 150,843 shares 150,843$18.9M3.2%-2,669Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,089 shares; 2024Q4: 79,922 shares; 2025Q1: 76,936 shares; 2025Q2: 74,400 shares; 2025Q3: 71,302 shares; 2025Q4: 69,937 shares 69,937$18M3.05%-1,365Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,517 shares; 2024Q4: 77,277 shares; 2025Q1: 78,414 shares; 2025Q2: 79,376 shares; 2025Q3: 77,240 shares; 2025Q4: 75,450 shares 75,450$17.3M2.93%-1,790Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,731 shares; 2024Q4: 56,444 shares; 2025Q1: 55,398 shares; 2025Q2: 50,887 shares; 2025Q3: 45,878 shares; 2025Q4: 44,101 shares 44,101$17.2M2.91%-1,777Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,133 shares; 2024Q4: 46,795 shares; 2025Q1: 46,320 shares; 2025Q2: 46,130 shares; 2025Q3: 44,687 shares; 2025Q4: 44,307 shares 44,307$15.2M2.59%-380Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,096 shares; 2024Q4: 116,161 shares; 2025Q1: 112,375 shares; 2025Q2: 111,433 shares; 2025Q3: 108,024 shares; 2025Q4: 106,323 shares 106,323$15.2M2.58%-1,701Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,552 shares; 2024Q4: 97,072 shares; 2025Q1: 92,743 shares; 2025Q2: 90,916 shares; 2025Q3: 88,136 shares; 2025Q4: 83,062 shares 83,062$15.2M2.58%-5,074Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,699 shares; 2024Q4: 112,789 shares; 2025Q1: 111,150 shares; 2025Q2: 110,653 shares; 2025Q3: 106,278 shares; 2025Q4: 104,449 shares 104,449$14.2M2.41%-1,829Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,990 shares; 2024Q4: 253,493 shares; 2025Q1: 253,258 shares; 2025Q2: 260,863 shares; 2025Q3: 257,343 shares; 2025Q4: 256,756 shares 256,756$14.1M2.39%-587Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,101 shares; 2024Q4: 118,656 shares; 2025Q1: 115,871 shares; 2025Q2: 114,314 shares; 2025Q3: 109,959 shares; 2025Q4: 107,824 shares 107,824$13.2M2.23%-2,135Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 3,712 shares; 2025Q1: 4,206 shares; 2025Q2: 7,242 shares; 2025Q3: 9,232 shares; 2025Q4: 11,237 shares 11,237$12.1M2.05%+2,005Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,644 shares; 2024Q4: 20,392 shares; 2025Q1: 22,876 shares; 2025Q2: 23,186 shares; 2025Q3: 22,643 shares; 2025Q4: 23,327 shares 23,327$10.6M1.79%+684Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,192 shares; 2024Q4: 136,802 shares; 2025Q1: 131,885 shares; 2025Q2: 124,930 shares; 2025Q3: 118,740 shares; 2025Q4: 106,457 shares 106,457$10.5M1.78%-12,283Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,285 shares; 2025Q2: 12,230 shares; 2025Q3: 17,914 shares; 2025Q4: 24,100 shares 24,100$8.92M1.51%+6,186Timeline
AMATAPPLIED MATLS 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: 4,411 shares; 2025Q3: 17,424 shares; 2025Q4: 29,058 shares 29,058$7.47M1.27%+11,634Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,072 shares; 2024Q4: 76,802 shares; 2025Q1: 89,950 shares; 2025Q2: 89,435 shares; 2025Q3: 84,155 shares; 2025Q4: 86,265 shares 86,265$6.93M1.17%+2,110Timeline
SCHWCHARLES SCHWAB CORP (THE)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: 24,368 shares; 2025Q3: 43,793 shares; 2025Q4: 65,555 shares 65,555$6.55M1.11%+21,762Timeline
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: 8,313 shares; 2025Q2: 44,574 shares; 2025Q3: 58,491 shares; 2025Q4: 78,110 shares 78,110$6.38M1.08%+19,619Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,676 shares; 2024Q4: 128,150 shares; 2025Q1: 120,707 shares; 2025Q2: 114,295 shares; 2025Q3: 111,215 shares; 2025Q4: 91,879 shares 91,879$6.17M1.05%-19,336Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,422 shares; 2024Q4: 42,882 shares; 2025Q1: 41,988 shares; 2025Q2: 41,240 shares; 2025Q3: 40,970 shares; 2025Q4: 39,970 shares 39,970$6.09M1.03%-1,000Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,282 shares; 2024Q4: 147,645 shares; 2025Q1: 163,137 shares; 2025Q2: 168,632 shares; 2025Q3: 162,722 shares; 2025Q4: 99,810 shares 99,810$5.27M0.89%-62,912Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 4,435 shares; 2025Q1: 4,540 shares; 2025Q2: 4,575 shares; 2025Q3: 4,305 shares; 2025Q4: 4,430 shares 4,430$4.74M0.8%+125Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,607 shares; 2024Q4: 96,074 shares; 2025Q1: 108,576 shares; 2025Q2: 112,631 shares; 2025Q3: 108,316 shares; 2025Q4: 67,855 shares 67,855$4.62M0.78%-40,461Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,250 shares; 2024Q4: 25,368 shares; 2025Q1: 24,768 shares; 2025Q2: 23,288 shares; 2025Q3: 21,829 shares; 2025Q4: 13,720 shares 13,720$4.53M0.77%-8,109Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,237 shares; 2024Q4: 22,597 shares; 2025Q1: 22,597 shares; 2025Q2: 22,232 shares; 2025Q3: 20,747 shares; 2025Q4: 21,327 shares 21,327$4.16M0.71%+580Timeline
GQGIXGQG PART EMERG MKTS EQ-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,663 shares; 2024Q4: 186,003 shares; 2025Q1: 227,720 shares; 2025Q2: 228,220 shares; 2025Q3: 221,355 shares; 2025Q4: 221,355 shares 221,355$3.94M0.67%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,303 shares; 2024Q4: 35,288 shares; 2025Q1: 32,853 shares; 2025Q2: 32,818 shares; 2025Q3: 32,818 shares; 2025Q4: 30,978 shares 30,978$3.73M0.63%-1,840Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,176 shares; 2024Q4: 128,393 shares; 2025Q1: 87,000 shares; 2025Q2: 58,467 shares; 2025Q3: 39,832 shares; 2025Q4: 34,276 shares 34,276$3.39M0.57%-5,556Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,817 shares; 2025Q1: 5,491 shares; 2025Q2: 5,901 shares; 2025Q3: 5,601 shares; 2025Q4: 5,958 shares 5,958$2.79M0.47%+357Timeline
ARIMXAMG RR SMID VAL-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,782 shares; 2024Q4: 206,963 shares; 2025Q1: 274,334 shares; 2025Q2: 276,134 shares; 2025Q3: 265,845 shares; 2025Q4: 265,845 shares 265,845$2.64M0.45%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 6,032 shares; 2025Q1: 5,932 shares; 2025Q2: 5,932 shares; 2025Q3: 6,232 shares; 2025Q4: 6,232 shares 6,232$2.19M0.37%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,826 shares; 2024Q4: 20,816 shares; 2025Q1: 18,956 shares; 2025Q2: 18,956 shares; 2025Q3: 18,406 shares; 2025Q4: 18,046 shares 18,046$1.9M0.32%-360Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,310 shares; 2025Q1: 1,420 shares; 2025Q2: 20,925 shares; 2025Q3: 20,475 shares; 2025Q4: 20,175 shares 20,175$1.84M0.31%-300Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,108 shares; 2024Q4: 17,128 shares; 2025Q1: 16,093 shares; 2025Q2: 14,323 shares; 2025Q3: 13,323 shares; 2025Q4: 10,978 shares 10,978$1.51M0.26%-2,345Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 2,715 shares; 2025Q1: 2,715 shares; 2025Q2: 2,665 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares 2,640$1.51M0.26%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,447 shares; 2025Q1: 4,417 shares; 2025Q2: 4,266 shares; 2025Q3: 4,993 shares; 2025Q4: 4,803 shares 4,803$1.51M0.26%-190Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,394 shares; 2024Q4: 15,581 shares; 2025Q1: 11,966 shares; 2025Q2: 10,851 shares; 2025Q3: 10,776 shares; 2025Q4: 10,295 shares 10,295$1.48M0.25%-481Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,362 shares; 2024Q4: 7,332 shares; 2025Q1: 7,332 shares; 2025Q2: 7,307 shares; 2025Q3: 7,157 shares; 2025Q4: 6,307 shares 6,307$1.44M0.24%-850Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,399 shares; 2024Q4: 3,114 shares; 2025Q1: 3,314 shares; 2025Q2: 3,251 shares; 2025Q3: 3,148 shares; 2025Q4: 2,573 shares 2,573$1.29M0.22%-575Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,375 shares; 2024Q4: 6,375 shares; 2025Q1: 6,375 shares; 2025Q2: 6,375 shares; 2025Q3: 6,375 shares; 2025Q4: 6,375 shares 6,375$1.13M0.19%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,783 shares; 2024Q4: 4,783 shares; 2025Q1: 4,783 shares; 2025Q2: 4,783 shares; 2025Q3: 4,783 shares; 2025Q4: 4,783 shares 4,783$1.11M0.19%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,670 shares; 2024Q4: 11,670 shares; 2025Q1: 10,650 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares 10,200$1.07M0.18%0Timeline
NOVOZYMES A S DKK 2.0NOVOZYMES A S DKK 2.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,390 shares; 2024Q4: 21,290 shares; 2025Q1: 20,390 shares; 2025Q2: 20,390 shares; 2025Q3: 20,390 shares; 2025Q4: 16,490 shares 16,490$1.06M0.18%-3,900
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,490 shares; 2024Q4: 19,370 shares; 2025Q1: 18,230 shares; 2025Q2: 16,630 shares; 2025Q3: 14,950 shares; 2025Q4: 13,950 shares 13,950$975K0.17%-1,000Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,254 shares; 2024Q4: 9,254 shares; 2025Q1: 9,254 shares; 2025Q2: 8,464 shares; 2025Q3: 8,464 shares; 2025Q4: 8,464 shares 8,464$943K0.16%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 1,580 shares; 2025Q2: 1,605 shares; 2025Q3: 1,705 shares; 2025Q4: 1,625 shares 1,625$942K0.16%-80Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 3,412 shares; 2025Q1: 3,392 shares; 2025Q2: 3,192 shares; 2025Q3: 3,192 shares; 2025Q4: 3,046 shares 3,046$902K0.15%-146Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,515 shares; 2024Q4: 7,515 shares; 2025Q1: 6,675 shares; 2025Q2: 6,675 shares; 2025Q3: 6,675 shares; 2025Q4: 6,675 shares 6,675$886K0.15%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$812K0.14%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 1,995 shares; 2025Q1: 1,995 shares; 2025Q2: 1,995 shares; 2025Q3: 2,395 shares; 2025Q4: 2,313 shares 2,313$745K0.13%-82Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,730 shares; 2025Q1: 2,730 shares; 2025Q2: 2,720 shares; 2025Q3: 2,720 shares; 2025Q4: 2,720 shares 2,720$670K0.11%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,749 shares; 2024Q4: 11,008 shares; 2025Q1: 9,683 shares; 2025Q2: 8,550 shares; 2025Q3: 8,550 shares; 2025Q4: 8,450 shares 8,450$668K0.11%-100Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,744 shares; 2025Q2: 1,744 shares; 2025Q3: 1,744 shares; 2025Q4: 1,744 shares 1,744$651K0.11%0Timeline
AVGOBROADCOM 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: 1,802 shares 1,802$624K0.11%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,820 shares; 2025Q2: 3,820 shares; 2025Q3: 3,820 shares; 2025Q4: 3,820 shares 3,820$516K0.09%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,413 shares; 2025Q1: 1,413 shares; 2025Q2: 1,293 shares; 2025Q3: 1,293 shares; 2025Q4: 1,293 shares 1,293$503K0.09%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares 3,800$466K0.08%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709 shares; 2024Q4: 709 shares; 2025Q1: 709 shares; 2025Q2: 671 shares; 2025Q3: 671 shares; 2025Q4: 671 shares 671$460K0.08%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 1,575 shares 1,575$457K0.08%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,170 shares; 2024Q4: 8,970 shares; 2025Q1: 16,923 shares; 2025Q2: 50,338 shares; 2025Q3: 66,313 shares; 2025Q4: 8,975 shares 8,975$457K0.08%-57,338Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 1,575 shares 1,575$452K0.08%+1,050Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 378 shares; 2025Q2: 312 shares; 2025Q3: 267 shares; 2025Q4: 267 shares 267$451K0.08%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,916 shares; 2024Q4: 6,351 shares; 2025Q1: 6,351 shares; 2025Q2: 6,325 shares; 2025Q3: 5,875 shares; 2025Q4: 5,825 shares 5,825$449K0.08%-50Timeline
HSYHERSHEY COQuarterly 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: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$437K0.07%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,475 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares; 2025Q4: 1,825 shares 1,825$401K0.07%+500Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,250 shares 4,250$380K0.06%-250Timeline
BPIRXBOSTON PART L/S RESEARCH-INSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,891 shares; 2024Q4: 26,891 shares; 2025Q1: 26,891 shares; 2025Q2: 26,891 shares; 2025Q3: 26,891 shares; 2025Q4: 26,891 shares 26,891$378K0.06%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$375K0.06%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 2,116 shares; 2025Q1: 2,041 shares; 2025Q2: 2,041 shares; 2025Q3: 2,033 shares; 2025Q4: 1,921 shares 1,921$374K0.06%-112Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,474 shares; 2025Q2: 1,474 shares; 2025Q3: 1,474 shares; 2025Q4: 1,474 shares 1,474$372K0.06%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,994 shares; 2025Q1: 2,854 shares; 2025Q2: 2,803 shares; 2025Q3: 2,792 shares; 2025Q4: 2,766 shares 2,766$366K0.06%-26Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 4,375 shares; 2025Q1: 4,125 shares; 2025Q2: 4,125 shares; 2025Q3: 4,125 shares; 2025Q4: 4,125 shares 4,125$366K0.06%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 533 shares; 2025Q1: 450 shares; 2025Q2: 490 shares; 2025Q3: 536 shares; 2025Q4: 536 shares 536$366K0.06%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 576 shares; 2025Q1: 570 shares; 2025Q2: 558 shares; 2025Q3: 558 shares; 2025Q4: 553 shares 553$365K0.06%-5Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,370 shares; 2025Q1: 1,320 shares; 2025Q2: 1,270 shares; 2025Q3: 1,270 shares; 2025Q4: 1,270 shares 1,270$350K0.06%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 1,072 shares; 2025Q1: 1,072 shares; 2025Q2: 1,072 shares; 2025Q3: 1,062 shares; 2025Q4: 1,057 shares 1,057$346K0.06%-5Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,268 shares; 2024Q4: 8,268 shares; 2025Q1: 8,168 shares; 2025Q2: 7,368 shares; 2025Q3: 7,368 shares; 2025Q4: 7,368 shares 7,368$343K0.06%0Timeline
TTETOTALENERGIES SEQuarterly 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: 4,900 shares 4,900$321K0.05%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,551 shares; 2025Q1: 15,189 shares; 2025Q2: 18,824 shares; 2025Q3: 21,264 shares; 2025Q4: 1,194 shares 1,194$316K0.05%-20,070Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 460 shares 460$305K0.05%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$278K0.05%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,500 shares 1,500$270K0.05%-250Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly 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: 3,590 shares 3,590$264K0.04%newTimeline
SPYMSPDR SERIES TRUSTQuarterly 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: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,290 shares 3,290$264K0.04%+290Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,248 shares; 2024Q4: 14,248 shares; 2025Q1: 14,248 shares; 2025Q2: 14,248 shares; 2025Q3: 14,248 shares; 2025Q4: 14,248 shares 14,248$263K0.04%0Timeline
WFCWELLS FARGO & 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: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares 2,650$247K0.04%0Timeline
VRSNVERISIGN INCQuarterly 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: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$243K0.04%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares 6,200$243K0.04%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 900 shares; 2025Q4: 700 shares 700$236K0.04%-200Timeline
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: not reported; 2025Q3: 747 shares; 2025Q4: 747 shares 747$230K0.04%0Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 4,687 shares 4,687$228K0.04%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,037 shares; 2024Q4: 5,837 shares; 2025Q1: 4,705 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,875 shares 3,875$209K0.04%newTimeline
MMM3M 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: 1,250 shares 1,250$200K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BDXBECTON DICKINSON & CO3,484$652Kshares
CVSCVS HEALTH CORP5,588$421Kshares
BALLBALL CORP8,015$404Kshares
MDTMEDTRONIC PLC3,555$339Kshares
ADBEADOBE INC902$318Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR4,900$292Kshares
AJGGALLAGHER ARTHUR J & CO930$288Kshares
VIGIVANGUARD WHITEHALL FDS3,135$281Kshares
BROBROWN & BROWN INC2,750$258Kshares
WRBBERKLEY W R CORP3,310$254Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,006$240Kshares
AMTAMERICAN TOWER CORP1,205$232Kshares
UNILEVER PLCUNILEVER PLC3,787$224Kshares
INTCINTEL CORP6,578$221Kshares

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 0001215208-26-000001 base2026-02-17acceptance time not in the bulk data set