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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 $119,948,252,450 across 115 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 45.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315032-25-000066

Period
2025-09-30
Reported value
$120B
Holdings
115
Top 10 weight
45.88%
New
2
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+132,510$81.1M
IEFAadded+546,333$47.7M
GOVTadded+1,107,366$25.6M
VYMadded+144,879$20.4M
VYMIadded+142,177$12M

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
DISreduced-1,615,595-$185M
AAPLreduced-712,961-$182M
MSFTreduced-278,074-$144M
WFCreduced-939,623-$78.8M
CATreduced-151,036-$72.1M

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, Q3 2025

Share positions as resolved from 13F-HR 0000315032-25-000066, largest first. % of portfolio is the value over $119,948,252,450, 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; 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; 2025Q3: 12,480,217 shares 12,480,217$9.52B7.94%-33,243Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 17,518,404 shares 17,518,404$8.36B6.97%-151,036Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 24,316,798 shares 24,316,798$6.19B5.16%-712,961Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 31,590,952 shares 31,590,952$5.86B4.88%-84,540Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 21,029,900 shares 21,029,900$5.48B4.57%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 10,558,798 shares 10,558,798$5.47B4.56%-278,074Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 38,994,947 shares 38,994,947$4.02B3.35%-254,203Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 30,520,300 shares 30,520,300$3.44B2.87%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 40,450,490 shares 40,450,490$3.39B2.83%-939,623Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 24,318,893 shares 24,318,893$3.29B2.75%-177,401Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 11,840,799 shares 11,840,799$3.23B2.69%-160,758Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 25,770,312 shares 25,770,312$2.95B2.46%-1,615,595Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,554,660 shares 9,554,660$2.94B2.45%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 46,796,552 shares 46,796,552$2.8B2.33%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,758,173 shares 2,758,173$2.67B2.23%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 10,777,820 shares 10,777,820$2.62B2.18%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 15,800,799 shares 15,800,799$2.43B2.02%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 15,892,903 shares 15,892,903$2.33B1.94%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,058,534 shares 3,058,534$2.09B1.74%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 13,334,215 shares 13,334,215$2.07B1.73%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 13,587,118 shares 13,587,118$1.82B1.52%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,420,145 shares 1,420,145$1.53B1.28%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,909,500 shares 1,909,500$1.4B1.17%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 54,508,560 shares 54,508,560$1.39B1.16%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,892,808 shares 5,892,808$1.36B1.14%-69,551Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,838,973 shares 2,838,973$1.3B1.08%-70,343Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,934,035 shares 7,934,035$1.23B1.03%-64,059Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 18,227,000 shares 18,227,000$1.21B1.01%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,915,626 shares 3,915,626$1.18B0.98%-71,838Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 133,333,333 shares 133,333,333$1.16B0.97%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 13,794,969 shares 13,794,969$1.16B0.97%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 13,919,847 shares 13,919,847$1.14B0.95%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 16,522,728 shares 16,522,728$1.11B0.92%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,657,287 shares 3,657,287$1.07B0.89%0Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,427,338 shares 5,427,338$949M0.79%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 26,736,304 shares 26,736,304$897M0.75%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,619,228 shares; 2025Q1: 5,619,228 shares; 2025Q2: 5,619,228 shares; 2025Q3: 5,619,228 shares 5,619,228$819M0.68%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,122,590 shares 4,122,590$815M0.68%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,402,785 shares 4,402,785$809M0.67%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,715,656 shares 2,715,656$766M0.64%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,838,867 shares 5,838,867$766M0.64%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,142,617 shares 9,142,617$748M0.62%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 10,931,820 shares 10,931,820$722M0.6%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,018,016 shares 3,018,016$713M0.59%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 24,147,315 shares 24,147,315$682M0.57%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,744,564 shares 4,744,564$634M0.53%0Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 51,800,000 shares 51,800,000$624M0.52%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,399,303 shares 2,399,303$609M0.51%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,160,441 shares 4,160,441$584M0.49%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,145,102 shares 4,145,102$558M0.47%-264,817Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,730,570 shares 6,730,570$538M0.45%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,634,624 shares 7,634,624$516M0.43%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,246,620 shares 2,246,620$493M0.41%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,825,278 shares 3,825,278$491M0.41%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,844,339 shares 1,844,339$449M0.37%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,569,308 shares 3,569,308$442M0.37%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,710,284 shares 9,710,284$427M0.36%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,887,758 shares 6,887,758$408M0.34%0
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,158,711 shares 1,158,711$396M0.33%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,622,141 shares 3,622,141$345M0.29%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,142,778 shares 6,142,778$341M0.28%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,515,523 shares 6,515,523$315M0.26%-204,272Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,443,431 shares 3,443,431$284M0.24%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,821,419 shares 3,821,419$235M0.2%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,706,118 shares 9,706,118$230M0.19%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,584 shares; 2024Q4: 745,584 shares; 2025Q1: 745,584 shares; 2025Q2: 745,584 shares; 2025Q3: 745,584 shares 745,584$204M0.17%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,841,430 shares 7,841,430$173M0.14%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,458 shares; 2024Q4: 168,458 shares; 2025Q1: 168,458 shares; 2025Q2: 168,458 shares; 2025Q3: 168,458 shares 168,458$161M0.13%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,069,279 shares 2,069,279$151M0.13%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,788,061 shares 1,788,061$147M0.12%-628,200Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,225,060 shares 6,225,060$142M0.12%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,827,788 shares 2,827,788$139M0.12%0Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,924,923 shares 2,924,923$137M0.11%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,702 shares; 2024Q4: 377,702 shares; 2025Q1: 377,702 shares; 2025Q2: 377,702 shares; 2025Q3: 377,702 shares 377,702$133M0.11%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,858,028 shares 1,858,028$133M0.11%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,542,000 shares 1,542,000$130M0.11%-70,000Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,048 shares; 2024Q4: 614,048 shares; 2025Q1: 614,048 shares; 2025Q2: 614,048 shares; 2025Q3: 614,048 shares 614,048$126M0.11%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,271 shares; 2025Q1: 17,497 shares; 2025Q2: 64,977 shares; 2025Q3: 197,487 shares 197,487$121M0.1%+132,510Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,816,352 shares 4,816,352$110M0.09%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,852 shares; 2024Q4: 837,852 shares; 2025Q1: 837,852 shares; 2025Q2: 837,852 shares; 2025Q3: 837,852 shares 837,852$104M0.09%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,239 shares; 2024Q4: 388,239 shares; 2025Q1: 388,239 shares; 2025Q2: 388,239 shares; 2025Q3: 388,239 shares 388,239$102M0.08%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,329,153 shares 1,329,153$99.8M0.08%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,249 shares; 2024Q4: 508,249 shares; 2025Q1: 508,249 shares; 2025Q2: 508,249 shares; 2025Q3: 508,249 shares 508,249$95.1M0.08%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,348,932 shares 1,348,932$75.2M0.06%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 455,360 shares; 2025Q1: 455,360 shares; 2025Q2: 455,360 shares; 2025Q3: 455,360 shares 455,360$61M0.05%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,939 shares; 2024Q4: 335,939 shares; 2025Q1: 335,939 shares; 2025Q2: 335,939 shares; 2025Q3: 335,939 shares 335,939$54.7M0.05%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,386 shares; 2025Q1: 26,869 shares; 2025Q2: 64,460 shares; 2025Q3: 610,793 shares 610,793$53.3M0.04%+546,333Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,482 shares; 2024Q4: 41,482 shares; 2025Q1: 41,482 shares; 2025Q2: 41,482 shares; 2025Q3: 41,482 shares 41,482$50.9M0.04%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,086 shares; 2024Q4: 535,086 shares; 2025Q1: 535,086 shares; 2025Q2: 535,086 shares; 2025Q3: 535,086 shares 535,086$45.5M0.04%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,321 shares; 2024Q4: 186,321 shares; 2025Q1: 186,321 shares; 2025Q2: 186,321 shares; 2025Q3: 186,321 shares 186,321$42.3M0.04%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,617 shares; 2024Q4: 85,617 shares; 2025Q1: 85,617 shares; 2025Q2: 85,617 shares; 2025Q3: 85,617 shares 85,617$38.3M0.03%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,000 shares; 2024Q4: 680,000 shares; 2025Q1: 680,000 shares; 2025Q2: 680,000 shares; 2025Q3: 680,000 shares 680,000$36.8M0.03%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,939 shares; 2025Q1: 109,336 shares; 2025Q2: 467,042 shares; 2025Q3: 1,574,408 shares 1,574,408$36.4M0.03%+1,107,366Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,095 shares; 2024Q4: 121,095 shares; 2025Q1: 121,095 shares; 2025Q2: 121,095 shares; 2025Q3: 121,095 shares 121,095$36.3M0.03%0Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,873 shares; 2024Q4: 181,873 shares; 2025Q1: 181,873 shares; 2025Q2: 181,873 shares; 2025Q3: 181,873 shares 181,873$30.5M0.03%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 386 shares; 2025Q1: 2,314 shares; 2025Q2: 24,024 shares; 2025Q3: 168,903 shares 168,903$23.8M0.02%+144,879Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,384 shares; 2024Q4: 321,384 shares; 2025Q1: 321,384 shares; 2025Q2: 321,384 shares; 2025Q3: 321,384 shares 321,384$17.9M0.01%0Timeline
VETZTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,000 shares; 2024Q4: 771,000 shares; 2025Q1: 771,000 shares; 2025Q2: 771,000 shares; 2025Q3: 771,000 shares 771,000$15.4M0.01%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 418 shares; 2025Q1: 2,340 shares; 2025Q2: 22,594 shares; 2025Q3: 164,771 shares 164,771$14M0.01%+142,177Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,900 shares; 2024Q4: 49,900 shares; 2025Q1: 49,900 shares; 2025Q2: 49,900 shares; 2025Q3: 49,900 shares 49,900$11.5M0.01%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,102 shares; 2024Q4: 66,102 shares; 2025Q1: 66,102 shares; 2025Q2: 66,102 shares; 2025Q3: 66,102 shares 66,102$10.7M0.01%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,938 shares; 2025Q1: 12,413 shares; 2025Q2: 33,224 shares; 2025Q3: 144,058 shares 144,058$9.5M0.01%+110,834Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,578 shares; 2025Q1: 13,526 shares; 2025Q2: 60,879 shares; 2025Q3: 173,437 shares 173,437$9.06M0.01%+112,558Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150 shares; 2025Q1: 9,815 shares; 2025Q2: 22,269 shares; 2025Q3: 176,411 shares 176,411$8.83M0.01%+154,142Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,725 shares; 2024Q4: 458,725 shares; 2025Q1: 170,922 shares; 2025Q2: 170,922 shares; 2025Q3: 82,535 shares 82,535$8.68M0.01%-88,387Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,223 shares; 2025Q1: 21,372 shares; 2025Q2: 58,701 shares; 2025Q3: 290,757 shares 290,757$8.11M0.01%+232,056Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,782 shares; 2024Q4: 77,782 shares; 2025Q1: 77,782 shares; 2025Q2: 77,782 shares; 2025Q3: 77,782 shares 77,782$7.39M0.01%0Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,503 shares; 2024Q4: 487,503 shares; 2025Q1: 487,503 shares; 2025Q2: 487,503 shares; 2025Q3: 487,503 shares 487,503$7.34M0.01%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,797 shares 38,797$4M<0.01%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 234 shares; 2025Q1: 3,188 shares; 2025Q2: 13,447 shares; 2025Q3: 69,590 shares 69,590$3.56M<0.01%+56,143Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 618 shares; 2025Q1: 8,478 shares; 2025Q2: 34,969 shares; 2025Q3: 128,441 shares 128,441$3.46M<0.01%+93,472Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149 shares; 2025Q1: 1,971 shares; 2025Q2: 10,315 shares; 2025Q3: 49,367 shares 49,367$1.87M<0.01%+39,052Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81 shares; 2025Q1: 1,283 shares; 2025Q2: 5,289 shares; 2025Q3: 14,437 shares 14,437$1.37M<0.01%+9,148Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$1.23M<0.01%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,111 shares 31,111$361K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VCSHVANGUARD SCOTTSDALE FDS331,948$26.4Mshares
IGSBISHARES TR295,500$15.6Mshares
MUBISHARES TR3,194$334Kshares
VGSHVANGUARD SCOTTSDALE FDS4,798$282Kshares
SHYGISHARES TR5,329$230Kshares
SUBISHARES TR1,922$204Kshares
VTVVANGUARD INDEX FDS550$97.2Kshares

How Q3 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 0000315032-25-000066 base2025-11-12acceptance time not in the bulk data set