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Stack Financial Management, Inc

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13F filer, CIK 1308685, WHITEFISH, MT

Stack Financial Management, Inc reported $1,311,320,738 across 59 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 48.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001308685-26-000002

Period
2025-12-31
Reported value
$1.31B
Holdings
59
Top 10 weight
48.92%
New
8
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHnew+2,505,870$90.3M
Tnew+945,573$23.5M
UPSnew+139,113$13.8M
AAPLadded+4,158$1.13M
GOOGLnew+1,580$495K

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
AEMreduced-73,936-$12.5M
NEMreduced-83,492-$8.34M
WMTreduced-28,494-$3.17M
MSFTreduced-4,536-$2.19M
PWRreduced-2,606-$1.1M

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 0001308685-26-000002, largest first. % of portfolio is the value over $1,311,320,738, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,660 shares; 2024Q4: 1,083,760 shares; 2025Q1: 1,073,682 shares; 2025Q2: 1,053,588 shares; 2025Q3: 1,046,996 shares; 2025Q4: 1,018,502 shares 1,018,502$113M8.65%-28,494Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,436 shares; 2024Q4: 241,653 shares; 2025Q1: 239,362 shares; 2025Q2: 234,085 shares; 2025Q3: 231,165 shares; 2025Q4: 226,629 shares 226,629$110M8.36%-4,536Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,248,568 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,505,870 shares 2,505,870$90.3M6.89%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,312 shares; 2024Q4: 122,996 shares; 2025Q1: 121,496 shares; 2025Q2: 119,703 shares; 2025Q3: 119,012 shares; 2025Q4: 118,724 shares 118,724$59.7M4.55%-288Timeline
CRMSALESFORCE 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: 221,154 shares; 2025Q4: 219,193 shares 219,193$58.1M4.43%-1,961Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,424 shares; 2024Q4: 185,325 shares; 2025Q1: 136,342 shares; 2025Q2: 134,183 shares; 2025Q3: 132,198 shares; 2025Q4: 129,592 shares 129,592$54.7M4.17%-2,606Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,400 shares; 2024Q4: 148,936 shares; 2025Q1: 147,290 shares; 2025Q2: 144,821 shares; 2025Q3: 142,591 shares; 2025Q4: 141,806 shares 141,806$41.6M3.17%-785Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,343 shares; 2024Q4: 282,603 shares; 2025Q1: 278,337 shares; 2025Q2: 274,987 shares; 2025Q3: 271,096 shares; 2025Q4: 269,383 shares 269,383$41.1M3.13%-1,713Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,641 shares; 2024Q4: 363,221 shares; 2025Q1: 358,479 shares; 2025Q2: 352,725 shares; 2025Q3: 350,292 shares; 2025Q4: 343,649 shares 343,649$40.4M3.08%-6,643Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,036 shares; 2024Q4: 299,425 shares; 2025Q1: 295,992 shares; 2025Q2: 291,369 shares; 2025Q3: 287,654 shares; 2025Q4: 282,599 shares 282,599$32.6M2.49%-5,055Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,182 shares; 2024Q4: 148,476 shares; 2025Q1: 148,149 shares; 2025Q2: 146,517 shares; 2025Q3: 145,641 shares; 2025Q4: 145,802 shares 145,802$32M2.44%+161Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,725 shares; 2024Q4: 377,471 shares; 2025Q1: 372,351 shares; 2025Q2: 256,951 shares; 2025Q3: 253,516 shares; 2025Q4: 179,580 shares 179,580$30.4M2.32%-73,936Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,646 shares; 2024Q4: 225,450 shares; 2025Q1: 224,132 shares; 2025Q2: 221,856 shares; 2025Q3: 219,339 shares; 2025Q4: 217,473 shares 217,473$28.1M2.14%-1,866Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,616 shares; 2024Q4: 739,921 shares; 2025Q1: 730,983 shares; 2025Q2: 723,097 shares; 2025Q3: 718,648 shares; 2025Q4: 717,531 shares 717,531$27.5M2.1%-1,117Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,956 shares; 2025Q1: 108,263 shares; 2025Q2: 106,576 shares; 2025Q3: 105,090 shares; 2025Q4: 103,643 shares 103,643$26M1.98%-1,447Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,304 shares; 2024Q4: 74,797 shares; 2025Q1: 74,302 shares; 2025Q2: 73,347 shares; 2025Q3: 72,732 shares; 2025Q4: 72,867 shares 72,867$25.6M1.95%+135Timeline
NEENEXTERA ENERGY 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: 315,237 shares; 2025Q3: 311,977 shares; 2025Q4: 308,616 shares 308,616$24.8M1.89%-3,361Timeline
TAT&T 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: 945,573 shares 945,573$23.5M1.79%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 211,408 shares; 2025Q2: 208,531 shares; 2025Q3: 207,622 shares; 2025Q4: 204,499 shares 204,499$22.4M1.71%-3,123Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,276 shares; 2024Q4: 225,340 shares; 2025Q1: 220,784 shares; 2025Q2: 216,759 shares; 2025Q3: 216,298 shares; 2025Q4: 210,381 shares 210,381$22.1M1.69%-5,917Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,388 shares; 2024Q4: 335,723 shares; 2025Q1: 328,159 shares; 2025Q2: 322,265 shares; 2025Q3: 322,494 shares; 2025Q4: 316,227 shares 316,227$22.1M1.69%-6,267Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,998 shares; 2024Q4: 198,400 shares; 2025Q1: 194,867 shares; 2025Q2: 192,354 shares; 2025Q3: 192,239 shares; 2025Q4: 188,312 shares 188,312$22.1M1.68%-3,927Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,763 shares; 2024Q4: 113,279 shares; 2025Q1: 111,113 shares; 2025Q2: 109,012 shares; 2025Q3: 108,272 shares; 2025Q4: 103,889 shares 103,889$21.5M1.64%-4,383Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,216 shares; 2025Q1: 106,234 shares; 2025Q2: 104,507 shares; 2025Q3: 104,694 shares; 2025Q4: 102,897 shares 102,897$21.1M1.61%-1,797Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,239 shares; 2024Q4: 47,082 shares; 2025Q1: 45,991 shares; 2025Q2: 44,992 shares; 2025Q3: 44,709 shares; 2025Q4: 43,403 shares 43,403$21M1.6%-1,306Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,604 shares; 2024Q4: 206,355 shares; 2025Q1: 203,335 shares; 2025Q2: 200,582 shares; 2025Q3: 199,641 shares; 2025Q4: 195,605 shares 195,605$20.5M1.57%-4,036Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,759 shares; 2024Q4: 161,281 shares; 2025Q1: 161,468 shares; 2025Q2: 157,628 shares; 2025Q3: 154,479 shares; 2025Q4: 152,001 shares 152,001$20.2M1.54%-2,478Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,110 shares; 2024Q4: 74,810 shares; 2025Q1: 74,451 shares; 2025Q2: 73,127 shares; 2025Q3: 72,453 shares; 2025Q4: 72,784 shares 72,784$20M1.53%+331Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,985 shares; 2024Q4: 75,349 shares; 2025Q1: 74,635 shares; 2025Q2: 73,567 shares; 2025Q3: 72,492 shares; 2025Q4: 71,674 shares 71,674$18M1.37%-818Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,530 shares; 2024Q4: 347,427 shares; 2025Q1: 346,363 shares; 2025Q2: 341,414 shares; 2025Q3: 337,352 shares; 2025Q4: 332,026 shares 332,026$17.9M1.36%-5,326Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,769 shares; 2024Q4: 78,193 shares; 2025Q1: 77,556 shares; 2025Q2: 76,968 shares; 2025Q3: 76,369 shares; 2025Q4: 76,380 shares 76,380$17.5M1.33%+11Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,589 shares; 2024Q4: 187,714 shares; 2025Q1: 185,793 shares; 2025Q2: 184,761 shares; 2025Q3: 185,468 shares; 2025Q4: 181,193 shares 181,193$17M1.29%-4,275Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,112 shares; 2024Q4: 121,284 shares; 2025Q1: 120,427 shares; 2025Q2: 118,499 shares; 2025Q3: 117,327 shares; 2025Q4: 116,361 shares 116,361$16.7M1.27%-966Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,211 shares; 2024Q4: 183,792 shares; 2025Q1: 181,040 shares; 2025Q2: 178,053 shares; 2025Q3: 177,780 shares; 2025Q4: 173,509 shares 173,509$16.7M1.27%-4,271Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,233 shares; 2024Q4: 160,446 shares; 2025Q1: 156,888 shares; 2025Q2: 155,109 shares; 2025Q3: 155,606 shares; 2025Q4: 152,444 shares 152,444$15.2M1.16%-3,162Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,834 shares; 2024Q4: 83,272 shares; 2025Q1: 81,959 shares; 2025Q2: 80,274 shares; 2025Q3: 79,632 shares; 2025Q4: 76,345 shares 76,345$14.9M1.14%-3,287Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,804 shares; 2024Q4: 114,596 shares; 2025Q1: 112,343 shares; 2025Q2: 111,303 shares; 2025Q3: 111,784 shares; 2025Q4: 110,258 shares 110,258$14.2M1.08%-1,526Timeline
UPSUNITED PARCEL SVCS 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: 139,113 shares 139,113$13.8M1.05%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,310 shares; 2024Q4: 98,272 shares; 2025Q1: 96,675 shares; 2025Q2: 95,261 shares; 2025Q3: 95,661 shares; 2025Q4: 92,982 shares 92,982$13.3M1.02%-2,679Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 293,296 shares; 2025Q2: 288,208 shares; 2025Q3: 290,962 shares; 2025Q4: 287,275 shares 287,275$13.1M1%-3,687Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,267 shares; 2024Q4: 50,781 shares; 2025Q1: 50,496 shares; 2025Q2: 49,860 shares; 2025Q3: 50,041 shares; 2025Q4: 49,810 shares 49,810$11.5M0.88%-231Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,414 shares; 2024Q4: 301,946 shares; 2025Q1: 297,468 shares; 2025Q2: 195,488 shares; 2025Q3: 194,492 shares; 2025Q4: 111,000 shares 111,000$11.1M0.85%-83,492Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,797 shares; 2024Q4: 88,748 shares; 2025Q1: 87,527 shares; 2025Q2: 85,764 shares; 2025Q3: 85,140 shares; 2025Q4: 82,249 shares 82,249$10.1M0.77%-2,891Timeline
AMTAMERICAN TOWER CORPQuarterly 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: 58,910 shares; 2025Q3: 59,110 shares; 2025Q4: 57,390 shares 57,390$10.1M0.77%-1,720Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 2,021 shares; 2025Q1: 2,141 shares; 2025Q2: 2,096 shares; 2025Q3: 2,016 shares; 2025Q4: 6,174 shares 6,174$1.68M0.13%+4,158Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,774 shares; 2024Q4: 21,804 shares; 2025Q1: 21,941 shares; 2025Q2: 16,957 shares; 2025Q3: 11,578 shares; 2025Q4: 14,247 shares 14,247$1.22M0.09%+2,669Timeline
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: 1,550 shares; 2024Q4: 1,615 shares; 2025Q1: 1,378 shares; 2025Q2: 1,378 shares; 2025Q3: 1,347 shares; 2025Q4: 1,304 shares 1,304$889K0.07%-43Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,450 shares; 2024Q4: 140,099 shares; 2025Q1: 138,762 shares; 2025Q2: 136,871 shares; 2025Q3: 3,124 shares; 2025Q4: 2,424 shares 2,424$650K0.05%-700Timeline
GOOGLALPHABET 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: 1,580 shares 1,580$495K0.04%newTimeline
GOOGALPHABET 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: 1,321 shares 1,321$415K0.03%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,913 shares; 2024Q4: 1,931 shares; 2025Q1: 2,139 shares; 2025Q2: 2,130 shares; 2025Q3: 2,170 shares; 2025Q4: 2,436 shares 2,436$378K0.03%+266Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,524 shares; 2025Q1: 1,598 shares; 2025Q2: 1,643 shares; 2025Q3: 1,743 shares; 2025Q4: 2,265 shares 2,265$351K0.03%+522Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 998 shares; 2025Q1: 1,091 shares; 2025Q2: 1,091 shares; 2025Q3: 1,046 shares; 2025Q4: 1,046 shares 1,046$337K0.03%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: not reported; 2025Q1: 2,434 shares; 2025Q2: 2,473 shares; 2025Q3: 2,548 shares; 2025Q4: 5,850 shares 5,850$262K0.02%+3,302Timeline
XLPSELECT SECTOR SPDR 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: not reported; 2025Q4: 3,345 shares 3,345$260K0.02%newTimeline
INTCINTEL CORPQuarterly 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: 6,900 shares; 2025Q4: 6,360 shares 6,360$235K0.02%-540Timeline
XLFSELECT SECTOR SPDR 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: not reported; 2025Q4: 3,912 shares 3,912$214K0.02%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 860 shares; 2025Q1: 860 shares; 2025Q2: 860 shares; 2025Q3: 860 shares; 2025Q4: 860 shares 860$212K0.02%0Timeline
TSLATESLA 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: 453 shares 453$204K0.02%newTimeline

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 0001308685-26-000002 base2026-02-03acceptance time not in the bulk data set