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STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

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13F filer, CIK 315032, BLOOMINGTON, IL

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO reported $113,084,911,147 across 120 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 45.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315032-25-000065

Period
2025-06-30
Reported value
$113B
Holdings
120
Top 10 weight
45.2%
New
2
Sold out
5

Part of the filer group STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FASTadded+1,413,894$59.4M
VOOadded+47,480$27M
GOVTadded+357,706$8.22M
IEFAadded+37,591$3.14M
VYMadded+21,710$2.89M

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
AAPLreduced-260,800-$53.5M
DISreduced-310,625-$38.5M
APDreduced-90,321-$25.5M
ENBexited-502,979-$22.3M
GATXreduced-132,338-$20.3M

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, Q2 2025

Share positions as resolved from 13F-HR 0000315032-25-000065, largest first. % of portfolio is the value over $113,084,911,147, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,646,138 shares; 2024Q4: 12,646,138 shares; 2025Q1: 12,526,229 shares; 2025Q2: 12,513,460 shares 12,513,460$9.75B8.63%-12,769Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,734,370 shares; 2024Q4: 17,734,370 shares; 2025Q1: 17,669,440 shares; 2025Q2: 17,669,440 shares 17,669,440$6.86B6.07%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,868,911 shares; 2024Q4: 10,868,911 shares; 2025Q1: 10,868,911 shares; 2025Q2: 10,836,872 shares 10,836,872$5.39B4.77%-32,039Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,029,900 shares; 2024Q4: 21,029,900 shares; 2025Q1: 21,029,900 shares; 2025Q2: 21,029,900 shares 21,029,900$5.2B4.6%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,661,032 shares; 2024Q4: 25,661,032 shares; 2025Q1: 25,290,559 shares; 2025Q2: 25,029,759 shares 25,029,759$5.14B4.54%-260,800Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,675,492 shares; 2024Q4: 31,675,492 shares; 2025Q1: 31,675,492 shares; 2025Q2: 31,675,492 shares 31,675,492$4.84B4.28%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,249,150 shares; 2024Q4: 39,249,150 shares; 2025Q1: 39,249,150 shares; 2025Q2: 39,249,150 shares 39,249,150$3.84B3.39%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,112,949 shares; 2024Q4: 29,429,100 shares; 2025Q1: 27,696,532 shares; 2025Q2: 27,385,907 shares 27,385,907$3.4B3%-310,625Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,301,990 shares; 2024Q4: 12,237,335 shares; 2025Q1: 12,091,878 shares; 2025Q2: 12,001,557 shares 12,001,557$3.39B2.99%-90,321Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,566,509 shares; 2024Q4: 43,210,993 shares; 2025Q1: 41,589,297 shares; 2025Q2: 41,390,113 shares 41,390,113$3.32B2.93%-199,184Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,520,300 shares; 2024Q4: 30,520,300 shares; 2025Q1: 30,520,300 shares; 2025Q2: 30,520,300 shares 30,520,300$3.29B2.91%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,561,799 shares; 2024Q4: 24,496,294 shares; 2025Q1: 24,496,294 shares; 2025Q2: 24,496,294 shares 24,496,294$3.17B2.81%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800,799 shares; 2024Q4: 15,800,799 shares; 2025Q1: 15,800,799 shares; 2025Q2: 15,800,799 shares 15,800,799$2.52B2.23%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,666,685 shares; 2024Q4: 9,647,060 shares; 2025Q1: 9,554,660 shares; 2025Q2: 9,554,660 shares 9,554,660$2.49B2.2%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,037,603 shares; 2024Q4: 16,011,510 shares; 2025Q1: 15,892,903 shares; 2025Q2: 15,892,903 shares 15,892,903$2.48B2.19%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,796,552 shares; 2024Q4: 46,796,552 shares; 2025Q1: 46,796,552 shares; 2025Q2: 46,796,552 shares 46,796,552$2.47B2.18%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,058,534 shares; 2024Q4: 3,058,534 shares; 2025Q1: 3,058,534 shares; 2025Q2: 3,058,534 shares 3,058,534$2.41B2.13%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758,173 shares; 2024Q4: 2,758,173 shares; 2025Q1: 2,758,173 shares; 2025Q2: 2,758,173 shares 2,758,173$2.21B1.95%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,334,215 shares; 2024Q4: 13,334,215 shares; 2025Q1: 13,334,215 shares; 2025Q2: 13,334,215 shares 13,334,215$1.91B1.69%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,777,820 shares; 2024Q4: 10,777,820 shares; 2025Q1: 10,777,820 shares; 2025Q2: 10,777,820 shares 10,777,820$1.9B1.68%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,587,118 shares; 2024Q4: 13,587,118 shares; 2025Q1: 13,587,118 shares; 2025Q2: 13,587,118 shares 13,587,118$1.85B1.63%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,951,534 shares; 2024Q4: 2,951,534 shares; 2025Q1: 2,909,316 shares; 2025Q2: 2,909,316 shares 2,909,316$1.48B1.31%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923,525 shares; 2024Q4: 1,923,525 shares; 2025Q1: 1,909,500 shares; 2025Q2: 1,909,500 shares 1,909,500$1.41B1.25%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,508,560 shares; 2024Q4: 54,508,560 shares; 2025Q1: 54,508,560 shares; 2025Q2: 54,508,560 shares 54,508,560$1.32B1.17%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,227,000 shares; 2024Q4: 18,227,000 shares; 2025Q1: 18,227,000 shares; 2025Q2: 18,227,000 shares 18,227,000$1.29B1.14%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,145 shares; 2024Q4: 1,420,145 shares; 2025Q1: 1,420,145 shares; 2025Q2: 1,420,145 shares 1,420,145$1.27B1.12%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,715,600 shares; 2024Q4: 16,715,600 shares; 2025Q1: 16,522,728 shares; 2025Q2: 16,522,728 shares 16,522,728$1.25B1.11%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,178,500 shares; 2024Q4: 8,178,500 shares; 2025Q1: 7,998,094 shares; 2025Q2: 7,998,094 shares 7,998,094$1.22B1.08%0Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,333,333 shares; 2024Q4: 133,333,333 shares; 2025Q1: 133,333,333 shares; 2025Q2: 133,333,333 shares 133,333,333$1.13B1%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,741,745 shares; 2024Q4: 3,741,745 shares; 2025Q1: 3,657,287 shares; 2025Q2: 3,657,287 shares 3,657,287$1.13B1%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,987,843 shares; 2024Q4: 5,962,359 shares; 2025Q1: 5,962,359 shares; 2025Q2: 5,962,359 shares 5,962,359$1.11B0.98%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,794,969 shares; 2024Q4: 13,794,969 shares; 2025Q1: 13,794,969 shares; 2025Q2: 13,794,969 shares 13,794,969$1.09B0.97%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,987,464 shares; 2024Q4: 3,987,464 shares; 2025Q1: 3,987,464 shares; 2025Q2: 3,987,464 shares 3,987,464$1.03B0.91%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,402,785 shares; 2024Q4: 4,402,785 shares; 2025Q1: 4,402,785 shares; 2025Q2: 4,402,785 shares 4,402,785$914M0.81%0Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661,288 shares; 2024Q4: 5,623,742 shares; 2025Q1: 5,559,676 shares; 2025Q2: 5,427,338 shares 5,427,338$833M0.74%-132,338Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,122,590 shares; 2024Q4: 4,122,590 shares; 2025Q1: 4,122,590 shares; 2025Q2: 4,122,590 shares 4,122,590$800M0.71%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,838,867 shares; 2024Q4: 5,838,867 shares; 2025Q1: 5,838,867 shares; 2025Q2: 5,838,867 shares 5,838,867$778M0.69%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715,656 shares; 2024Q4: 2,715,656 shares; 2025Q1: 2,715,656 shares; 2025Q2: 2,715,656 shares 2,715,656$758M0.67%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,744,564 shares; 2024Q4: 4,744,564 shares; 2025Q1: 4,744,564 shares; 2025Q2: 4,744,564 shares 4,744,564$742M0.66%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,031,382 shares; 2024Q4: 13,919,847 shares; 2025Q1: 13,919,847 shares; 2025Q2: 13,919,847 shares 13,919,847$732M0.65%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,147,315 shares; 2024Q4: 24,147,315 shares; 2025Q1: 24,147,315 shares; 2025Q2: 24,147,315 shares 24,147,315$699M0.62%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,018,016 shares; 2024Q4: 3,018,016 shares; 2025Q1: 3,018,016 shares; 2025Q2: 3,018,016 shares 3,018,016$694M0.61%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,931,820 shares; 2024Q4: 10,931,820 shares; 2025Q1: 10,931,820 shares; 2025Q2: 10,931,820 shares 10,931,820$638M0.56%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,286,852 shares; 2024Q4: 9,286,852 shares; 2025Q1: 9,142,617 shares; 2025Q2: 9,142,617 shares 9,142,617$634M0.56%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,730,570 shares; 2024Q4: 6,730,570 shares; 2025Q1: 6,730,570 shares; 2025Q2: 6,730,570 shares 6,730,570$612M0.54%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,736,304 shares; 2024Q4: 26,736,304 shares; 2025Q1: 26,736,304 shares; 2025Q2: 26,736,304 shares 26,736,304$599M0.53%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399,303 shares; 2024Q4: 2,399,303 shares; 2025Q1: 2,399,303 shares; 2025Q2: 2,399,303 shares 2,399,303$583M0.52%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,619,228 shares; 2025Q1: 5,619,228 shares; 2025Q2: 5,619,228 shares 5,619,228$575M0.51%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,634,624 shares; 2024Q4: 7,634,624 shares; 2025Q1: 7,634,624 shares; 2025Q2: 7,634,624 shares 7,634,624$569M0.5%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,409,919 shares; 2024Q4: 4,409,919 shares; 2025Q1: 4,409,919 shares; 2025Q2: 4,409,919 shares 4,409,919$559M0.49%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,160,441 shares; 2024Q4: 4,160,441 shares; 2025Q1: 4,160,441 shares; 2025Q2: 4,160,441 shares 4,160,441$549M0.49%0Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,800,000 shares; 2024Q4: 51,800,000 shares; 2025Q1: 51,800,000 shares; 2025Q2: 51,800,000 shares 51,800,000$524M0.46%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,246,620 shares; 2024Q4: 2,246,620 shares; 2025Q1: 2,246,620 shares; 2025Q2: 2,246,620 shares 2,246,620$493M0.44%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825,278 shares; 2024Q4: 3,825,278 shares; 2025Q1: 3,825,278 shares; 2025Q2: 3,825,278 shares 3,825,278$451M0.4%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,142,778 shares; 2024Q4: 6,142,778 shares; 2025Q1: 6,142,778 shares; 2025Q2: 6,142,778 shares 6,142,778$424M0.37%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,887,758 shares; 2024Q4: 6,887,758 shares; 2025Q1: 6,887,758 shares; 2025Q2: 6,887,758 shares 6,887,758$421M0.37%0
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569,308 shares; 2024Q4: 3,569,308 shares; 2025Q1: 3,569,308 shares; 2025Q2: 3,569,308 shares 3,569,308$421M0.37%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,710,284 shares; 2024Q4: 9,710,284 shares; 2025Q1: 9,710,284 shares; 2025Q2: 9,710,284 shares 9,710,284$420M0.37%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,711 shares; 2024Q4: 1,158,711 shares; 2025Q1: 1,158,711 shares; 2025Q2: 1,158,711 shares 1,158,711$411M0.36%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099,766 shares; 2024Q4: 2,099,766 shares; 2025Q1: 1,844,339 shares; 2025Q2: 1,844,339 shares 1,844,339$327M0.29%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,622,141 shares; 2024Q4: 3,622,141 shares; 2025Q1: 3,622,141 shares; 2025Q2: 3,622,141 shares 3,622,141$316M0.28%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,719,795 shares; 2024Q4: 6,719,795 shares; 2025Q1: 6,719,795 shares; 2025Q2: 6,719,795 shares 6,719,795$304M0.27%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,821,419 shares; 2024Q4: 3,821,419 shares; 2025Q1: 3,821,419 shares; 2025Q2: 3,821,419 shares 3,821,419$281M0.25%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,443,431 shares; 2024Q4: 3,443,431 shares; 2025Q1: 3,443,431 shares; 2025Q2: 3,443,431 shares 3,443,431$261M0.23%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,706,118 shares; 2024Q4: 9,706,118 shares; 2025Q1: 9,706,118 shares; 2025Q2: 9,706,118 shares 9,706,118$246M0.22%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,584 shares; 2024Q4: 745,584 shares; 2025Q1: 745,584 shares; 2025Q2: 745,584 shares 745,584$201M0.18%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416,261 shares; 2024Q4: 2,416,261 shares; 2025Q1: 2,416,261 shares; 2025Q2: 2,416,261 shares 2,416,261$192M0.17%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,225,060 shares; 2024Q4: 6,225,060 shares; 2025Q1: 6,225,060 shares; 2025Q2: 6,225,060 shares 6,225,060$188M0.17%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,458 shares; 2024Q4: 168,458 shares; 2025Q1: 168,458 shares; 2025Q2: 168,458 shares 168,458$175M0.15%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069,279 shares; 2024Q4: 2,069,279 shares; 2025Q1: 2,069,279 shares; 2025Q2: 2,069,279 shares 2,069,279$157M0.14%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,702 shares; 2024Q4: 377,702 shares; 2025Q1: 377,702 shares; 2025Q2: 377,702 shares 377,702$146M0.13%0Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259,255 shares; 2024Q4: 3,259,255 shares; 2025Q1: 3,033,501 shares; 2025Q2: 2,924,923 shares 2,924,923$144M0.13%-108,578Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,048 shares; 2024Q4: 614,048 shares; 2025Q1: 614,048 shares; 2025Q2: 614,048 shares 614,048$137M0.12%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612,000 shares; 2024Q4: 1,612,000 shares; 2025Q1: 1,612,000 shares; 2025Q2: 1,612,000 shares 1,612,000$134M0.12%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858,028 shares; 2024Q4: 1,858,028 shares; 2025Q1: 1,858,028 shares; 2025Q2: 1,858,028 shares 1,858,028$131M0.12%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816,352 shares; 2024Q4: 4,816,352 shares; 2025Q1: 4,816,352 shares; 2025Q2: 4,816,352 shares 4,816,352$128M0.11%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,257,200 shares; 2024Q4: 8,257,200 shares; 2025Q1: 7,841,430 shares; 2025Q2: 7,841,430 shares 7,841,430$119M0.11%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,894 shares; 2024Q4: 1,413,894 shares; 2025Q1: 1,413,894 shares; 2025Q2: 2,827,788 shares 2,827,788$119M0.11%+1,413,894Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,153 shares; 2024Q4: 1,329,153 shares; 2025Q1: 1,329,153 shares; 2025Q2: 1,329,153 shares 1,329,153$98.5M0.09%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,249 shares; 2024Q4: 508,249 shares; 2025Q1: 508,249 shares; 2025Q2: 508,249 shares 508,249$87.5M0.08%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,239 shares; 2024Q4: 388,239 shares; 2025Q1: 388,239 shares; 2025Q2: 388,239 shares 388,239$84.9M0.08%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,852 shares; 2024Q4: 837,852 shares; 2025Q1: 837,852 shares; 2025Q2: 837,852 shares 837,852$82.7M0.07%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,932 shares; 2024Q4: 1,348,932 shares; 2025Q1: 1,348,932 shares; 2025Q2: 1,348,932 shares 1,348,932$64.9M0.06%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,939 shares; 2024Q4: 335,939 shares; 2025Q1: 335,939 shares; 2025Q2: 335,939 shares 335,939$59M0.05%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,482 shares; 2024Q4: 41,482 shares; 2025Q1: 41,482 shares; 2025Q2: 41,482 shares 41,482$48.7M0.04%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,617 shares; 2024Q4: 85,617 shares; 2025Q1: 85,617 shares; 2025Q2: 85,617 shares 85,617$46.5M0.04%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,086 shares; 2024Q4: 535,086 shares; 2025Q1: 535,086 shares; 2025Q2: 535,086 shares 535,086$46M0.04%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 455,360 shares; 2025Q1: 455,360 shares; 2025Q2: 455,360 shares 455,360$44.3M0.04%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,095 shares; 2024Q4: 121,095 shares; 2025Q1: 121,095 shares; 2025Q2: 121,095 shares 121,095$42.3M0.04%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,321 shares; 2024Q4: 186,321 shares; 2025Q1: 186,321 shares; 2025Q2: 186,321 shares 186,321$39.9M0.04%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,271 shares; 2025Q1: 17,497 shares; 2025Q2: 64,977 shares 64,977$36.9M0.03%+47,480Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,000 shares; 2024Q4: 680,000 shares; 2025Q1: 680,000 shares; 2025Q2: 680,000 shares 680,000$36.2M0.03%0Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,873 shares; 2024Q4: 181,873 shares; 2025Q1: 181,873 shares; 2025Q2: 181,873 shares 181,873$28.2M0.02%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,500 shares; 2024Q4: 325,593 shares; 2025Q1: 326,880 shares; 2025Q2: 331,948 shares 331,948$26.4M0.02%+5,068Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,725 shares; 2024Q4: 458,725 shares; 2025Q1: 170,922 shares; 2025Q2: 170,922 shares 170,922$19.4M0.02%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,384 shares; 2024Q4: 321,384 shares; 2025Q1: 321,384 shares; 2025Q2: 321,384 shares 321,384$16.5M0.01%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,500 shares; 2024Q4: 295,500 shares; 2025Q1: 295,500 shares; 2025Q2: 295,500 shares 295,500$15.6M0.01%0Timeline
VETZTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,000 shares; 2024Q4: 771,000 shares; 2025Q1: 771,000 shares; 2025Q2: 771,000 shares 771,000$15.4M0.01%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,900 shares; 2024Q4: 49,900 shares; 2025Q1: 49,900 shares; 2025Q2: 49,900 shares 49,900$11.7M0.01%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,939 shares; 2025Q1: 109,336 shares; 2025Q2: 467,042 shares 467,042$10.7M0.01%+357,706Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,102 shares; 2024Q4: 66,102 shares; 2025Q1: 66,102 shares; 2025Q2: 66,102 shares 66,102$9.38M0.01%0Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,503 shares; 2024Q4: 487,503 shares; 2025Q1: 487,503 shares; 2025Q2: 487,503 shares 487,503$7.52M0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,782 shares; 2024Q4: 77,782 shares; 2025Q1: 77,782 shares; 2025Q2: 77,782 shares 77,782$7.42M0.01%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,386 shares; 2025Q1: 26,869 shares; 2025Q2: 64,460 shares 64,460$5.38M<0.01%+37,591Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 386 shares; 2025Q1: 2,314 shares; 2025Q2: 24,024 shares 24,024$3.2M<0.01%+21,710Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,578 shares; 2025Q1: 13,526 shares; 2025Q2: 60,879 shares 60,879$3.13M<0.01%+47,353Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,938 shares; 2025Q1: 12,413 shares; 2025Q2: 33,224 shares 33,224$1.99M<0.01%+20,811Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 418 shares; 2025Q1: 2,340 shares; 2025Q2: 22,594 shares 22,594$1.81M<0.01%+20,254Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,223 shares; 2025Q1: 21,372 shares; 2025Q2: 58,701 shares 58,701$1.49M<0.01%+37,329Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares 6,000$1.1M<0.01%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150 shares; 2025Q1: 9,815 shares; 2025Q2: 22,269 shares 22,269$1.09M<0.01%+12,454Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 618 shares; 2025Q1: 8,478 shares; 2025Q2: 34,969 shares 34,969$933K<0.01%+26,491Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 234 shares; 2025Q1: 3,188 shares; 2025Q2: 13,447 shares 13,447$686K<0.01%+10,259Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81 shares; 2025Q1: 1,283 shares; 2025Q2: 5,289 shares 5,289$490K<0.01%+4,006Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149 shares; 2025Q1: 1,971 shares; 2025Q2: 10,315 shares 10,315$387K<0.01%+8,344Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,194 shares 3,194$334K<0.01%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 499 shares; 2025Q2: 4,798 shares 4,798$282K<0.01%+4,299Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 5,329 shares 5,329$230K<0.01%+4,929Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: 650 shares; 2025Q2: 1,922 shares 1,922$204K<0.01%+1,272Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550 shares 550$97.2K<0.01%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
ENBENBRIDGE INC502,979$22.3Mshares
NENOBLE CORP PLC88,803$2.1Mshares
VALVALARIS LTD22,130$869Kshares
VWOVANGUARD INTL EQUITY INDEX F1$37shares
SLBSLB LIMITED0$0shares

How Q2 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 0000315032-25-000065 base2025-08-12acceptance time not in the bulk data set