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Tandem Investment Advisors, Inc.

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13F filer, CIK 1694284, CHARLESTON, SC

Tandem Investment Advisors, Inc. reported $2,929,318,000 across 80 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 45.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001694284-25-000011

Period
2025-09-30
Reported value
$2.93B
Holdings
80
Top 10 weight
45.3%
New
13
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ROPadded+121,520$60.6M
INTUnew+85,925$58.7M
BROadded+569,037$53.4M
ADPadded+74,303$21.8M
Gadded+351,871$14.7M

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
WTRGreduced-1,121,299-$44.7M
SJMexited-281,899-$27.7M
FDSreduced-54,965-$15.7M
ANSYS INCexited-17,740-$6.23M
APHreduced-45,315-$5.61M

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 0001694284-25-000011, largest first. % of portfolio is the value over $2,929,318,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,209 shares; 2024Q4: 1,164,069 shares; 2025Q1: 1,597,132 shares; 2025Q2: 1,295,423 shares; 2025Q3: 1,250,108 shares 1,250,108$155M5.28%-45,315Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,144 shares; 2024Q4: 410,484 shares; 2025Q1: 400,811 shares; 2025Q2: 431,135 shares; 2025Q3: 435,901 shares 435,901$149M5.08%+4,766Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,397 shares; 2024Q4: 815,688 shares; 2025Q1: 788,497 shares; 2025Q2: 808,284 shares; 2025Q3: 847,518 shares 847,518$143M4.87%+39,234Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,660 shares; 2024Q4: 501,747 shares; 2025Q1: 504,983 shares; 2025Q2: 497,901 shares; 2025Q3: 505,216 shares 505,216$138M4.72%+7,315Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,412 shares; 2024Q4: 992,598 shares; 2025Q1: 987,573 shares; 2025Q2: 992,763 shares; 2025Q3: 992,660 shares 992,660$133M4.54%-103Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,455 shares; 2024Q4: 746,032 shares; 2025Q1: 764,709 shares; 2025Q2: 816,177 shares; 2025Q3: 1,385,214 shares 1,385,214$130M4.44%+569,037Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,178 shares; 2024Q4: 200,221 shares; 2025Q1: 244,294 shares; 2025Q2: 243,007 shares; 2025Q3: 239,330 shares 239,330$124M4.23%-3,677Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,209 shares; 2024Q4: 2,129,915 shares; 2025Q1: 2,270,143 shares; 2025Q2: 2,584,323 shares; 2025Q3: 2,936,194 shares 2,936,194$123M4.2%+351,871Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,101 shares; 2024Q4: 169,423 shares; 2025Q1: 175,760 shares; 2025Q2: 203,424 shares; 2025Q3: 205,373 shares 205,373$117M3.99%+1,949Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,537 shares; 2025Q1: 395,626 shares; 2025Q2: 791,067 shares; 2025Q3: 790,241 shares 790,241$116M3.95%-826Timeline
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,470 shares; 2024Q4: 448,727 shares; 2025Q1: 450,875 shares; 2025Q2: 457,906 shares; 2025Q3: 463,089 shares 463,089$115M3.91%+5,183
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,495 shares; 2024Q4: 65,535 shares; 2025Q1: 98,229 shares; 2025Q2: 98,745 shares; 2025Q3: 220,265 shares 220,265$110M3.75%+121,520Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,891 shares; 2024Q4: 1,358,923 shares; 2025Q1: 1,373,491 shares; 2025Q2: 1,417,565 shares; 2025Q3: 1,390,453 shares 1,390,453$105M3.58%-27,112Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,041 shares; 2024Q4: 272,938 shares; 2025Q1: 272,867 shares; 2025Q2: 273,019 shares; 2025Q3: 280,444 shares 280,444$104M3.54%+7,425Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,672 shares; 2024Q4: 243,054 shares; 2025Q1: 291,100 shares; 2025Q2: 381,168 shares; 2025Q3: 413,194 shares 413,194$102M3.48%+32,026Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,853 shares; 2024Q4: 566,822 shares; 2025Q1: 649,236 shares; 2025Q2: 673,508 shares; 2025Q3: 675,142 shares 675,142$101M3.43%+1,634Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,946 shares; 2024Q4: 166,110 shares; 2025Q1: 172,448 shares; 2025Q2: 235,235 shares; 2025Q3: 309,538 shares 309,538$90.8M3.1%+74,303Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,580 shares; 2024Q4: 71,807 shares; 2025Q1: 74,191 shares; 2025Q2: 73,718 shares; 2025Q3: 71,403 shares 71,403$83.2M2.84%-2,315
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,439 shares; 2024Q4: 1,081,224 shares; 2025Q1: 1,098,733 shares; 2025Q2: 1,408,846 shares; 2025Q3: 1,418,870 shares 1,418,870$80.5M2.75%+10,024Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286,469 shares; 2024Q4: 2,289,321 shares; 2025Q1: 2,296,270 shares; 2025Q2: 2,385,912 shares; 2025Q3: 2,377,476 shares 2,377,476$74.7M2.55%-8,436Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,717 shares; 2024Q4: 366,173 shares; 2025Q1: 354,745 shares; 2025Q2: 374,890 shares; 2025Q3: 379,332 shares 379,332$66.7M2.28%+4,442Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,717 shares; 2024Q4: 493,626 shares; 2025Q1: 493,660 shares; 2025Q2: 711,180 shares; 2025Q3: 714,900 shares 714,900$62.6M2.14%+3,720Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442 shares; 2024Q4: 441 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,925 shares 85,925$58.7M2%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,448 shares; 2024Q4: 233,536 shares; 2025Q1: 224,713 shares; 2025Q2: 220,239 shares; 2025Q3: 241,920 shares 241,920$55.5M1.9%+21,681Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,100 shares; 2024Q4: 500,875 shares; 2025Q1: 293,806 shares; 2025Q2: 289,661 shares; 2025Q3: 281,900 shares 281,900$52.3M1.78%-7,761Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,682 shares; 2024Q4: 368,351 shares; 2025Q1: 364,709 shares; 2025Q2: 275,018 shares; 2025Q3: 269,890 shares 269,890$50.5M1.72%-5,128Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,255 shares; 2024Q4: 40,928 shares; 2025Q1: 42,849 shares; 2025Q2: 42,911 shares; 2025Q3: 52,652 shares 52,652$48.7M1.66%+9,741Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,111 shares; 2024Q4: 167,046 shares; 2025Q1: 161,273 shares; 2025Q2: 166,327 shares; 2025Q3: 177,866 shares 177,866$44.7M1.53%+11,539Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,713 shares; 2024Q4: 369,229 shares; 2025Q1: 361,776 shares; 2025Q2: 361,202 shares; 2025Q3: 349,268 shares 349,268$42.8M1.46%-11,934Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,759 shares; 2024Q4: 244,411 shares; 2025Q1: 250,420 shares; 2025Q2: 201,093 shares; 2025Q3: 146,128 shares 146,128$41.9M1.43%-54,965Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034,497 shares; 2024Q4: 2,026,707 shares; 2025Q1: 2,045,060 shares; 2025Q2: 2,070,162 shares; 2025Q3: 948,863 shares 948,863$37.9M1.29%-1,121,299Timeline
MEDPMEDPACE HLDGS INCQuarterly 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: 11,688 shares; 2025Q2: 14,886 shares; 2025Q3: 14,708 shares 14,708$7.56M0.26%-178Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,865 shares; 2025Q1: 11,713 shares; 2025Q2: 11,745 shares; 2025Q3: 11,740 shares 11,740$7.5M0.26%-5Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,616 shares; 2024Q4: 5,128 shares; 2025Q1: 4,353 shares; 2025Q2: 63,609 shares; 2025Q3: 61,938 shares 61,938$6.68M0.23%-1,671Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,851 shares; 2024Q4: 33,250 shares; 2025Q1: 41,370 shares; 2025Q2: 41,580 shares; 2025Q3: 42,344 shares 42,344$5.6M0.19%+764Timeline
ADBEADOBE INCQuarterly 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: 4,477 shares; 2025Q2: 11,583 shares; 2025Q3: 14,095 shares 14,095$4.97M0.17%+2,512Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,160 shares; 2024Q4: 7,177 shares; 2025Q1: 8,794 shares; 2025Q2: 8,758 shares; 2025Q3: 9,228 shares 9,228$4.83M0.16%+470Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,772 shares; 2024Q4: 9,954 shares; 2025Q1: 8,738 shares; 2025Q2: 8,823 shares; 2025Q3: 9,219 shares 9,219$4.12M0.14%+396Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,332 shares; 2024Q4: 830,847 shares; 2025Q1: 814,459 shares; 2025Q2: 14,824 shares; 2025Q3: 13,384 shares 13,384$3.28M0.11%-1,440Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 8,742 shares; 2025Q1: 10,346 shares; 2025Q2: 10,249 shares; 2025Q3: 71,957 shares 71,957$3.17M0.11%+61,708Timeline
SNPSSYNOPSYS INCQuarterly 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: 5,943 shares 5,943$2.93M0.1%newTimeline
FTNTFORTINET INCQuarterly 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: 33,281 shares 33,281$2.8M0.1%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,956 shares; 2024Q4: 30,096 shares; 2025Q1: 31,472 shares; 2025Q2: 29,879 shares; 2025Q3: 30,285 shares 30,285$2.29M0.08%+406Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,874 shares; 2024Q4: 9,767 shares; 2025Q1: 8,860 shares; 2025Q2: 9,508 shares; 2025Q3: 9,335 shares 9,335$2.16M0.07%-173Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,094 shares; 2024Q4: 17,615 shares; 2025Q1: 15,510 shares; 2025Q2: 10,814 shares; 2025Q3: 11,834 shares 11,834$1.82M0.06%+1,020Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,522 shares; 2024Q4: 7,252 shares; 2025Q1: 6,989 shares; 2025Q2: 6,506 shares; 2025Q3: 5,816 shares 5,816$1.48M0.05%-690Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,294 shares; 2024Q4: 18,543 shares; 2025Q1: 11,980 shares; 2025Q2: 10,946 shares; 2025Q3: 12,033 shares 12,033$1.24M0.04%+1,087Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: 2,545 shares; 2025Q1: 2,444 shares; 2025Q2: 2,261 shares; 2025Q3: 2,172 shares 2,172$880K0.03%-89Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,711 shares; 2024Q4: 5,604 shares; 2025Q1: 5,648 shares; 2025Q2: 5,738 shares; 2025Q3: 5,776 shares 5,776$835K0.03%+38Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,540 shares; 2024Q4: 10,143 shares; 2025Q1: 9,295 shares; 2025Q2: 7,847 shares; 2025Q3: 10,801 shares 10,801$716K0.02%+2,954Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: 4,520 shares; 2025Q1: 4,573 shares; 2025Q2: 4,192 shares; 2025Q3: 3,545 shares 3,545$606K0.02%-647Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,016 shares; 2025Q1: 10,032 shares; 2025Q2: 12,190 shares; 2025Q3: 12,260 shares 12,260$601K0.02%+70Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 7,051 shares; 2025Q1: 7,105 shares; 2025Q2: 5,205 shares; 2025Q3: 4,047 shares 4,047$596K0.02%-1,158Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 1,558 shares; 2025Q1: 2,158 shares; 2025Q2: 2,188 shares; 2025Q3: 2,311 shares 2,311$563K0.02%+123
MSCIMSCI INCQuarterly 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: 894 shares 894$507K0.02%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,004 shares; 2025Q1: 2,081 shares; 2025Q2: 2,106 shares; 2025Q3: 3,056 shares 3,056$496K0.02%+950Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,279 shares; 2025Q1: 1,936 shares; 2025Q2: 1,711 shares; 2025Q3: 2,054 shares 2,054$451K0.02%+343Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly 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: 1,409 shares 1,409$424K0.01%new
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,924 shares; 2024Q4: 5,970 shares; 2025Q1: 6,717 shares; 2025Q2: 6,300 shares; 2025Q3: 6,197 shares 6,197$409K0.01%-103Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,434 shares; 2025Q1: 1,222 shares; 2025Q2: 934 shares; 2025Q3: 1,168 shares 1,168$368K0.01%+234Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 1,546 shares; 2025Q1: 1,553 shares; 2025Q2: 1,440 shares; 2025Q3: 1,471 shares 1,471$358K0.01%+31
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664 shares; 2024Q4: 616 shares; 2025Q1: not reported; 2025Q2: 880 shares; 2025Q3: 942 shares 942$352K0.01%+62Timeline
KNSLKINSALE CAP GROUP INCQuarterly 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: 801 shares 801$341K0.01%newTimeline
BMIBADGER METER INCQuarterly 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: 1,728 shares 1,728$309K0.01%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,522 shares; 2025Q1: 559 shares; 2025Q2: not reported; 2025Q3: 882 shares 882$305K0.01%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 1,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,112 shares 2,112$297K0.01%newTimeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,399 shares; 2025Q1: 2,348 shares; 2025Q2: 2,444 shares; 2025Q3: 2,488 shares 2,488$285K0.01%+44
NVDANVIDIA CORPORATIONQuarterly 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: 2,107 shares; 2025Q2: not reported; 2025Q3: 1,480 shares 1,480$276K0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,592 shares; 2024Q4: 3,592 shares; 2025Q1: 3,912 shares; 2025Q2: 3,532 shares; 2025Q3: 3,532 shares 3,532$275K0.01%0Timeline
ITGARTNER INCQuarterly 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: 603 shares; 2025Q3: 1,027 shares 1,027$270K0.01%+424Timeline
METAMETA PLATFORMS INCQuarterly 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: 1,166 shares; 2025Q2: 373 shares; 2025Q3: 358 shares 358$263K0.01%-15Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 2,678 shares; 2025Q1: not reported; 2025Q2: 2,678 shares; 2025Q3: 3,101 shares 3,101$260K0.01%+423Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,118 shares; 2025Q1: 605 shares; 2025Q2: 440 shares; 2025Q3: 503 shares 503$253K0.01%+63
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 3,642 shares; 2025Q1: 3,567 shares; 2025Q2: 3,559 shares; 2025Q3: 3,559 shares 3,559$241K0.01%0Timeline
LOWLOWES COS INCQuarterly 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: 903 shares 903$227K0.01%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 1,743 shares; 2025Q1: 1,398 shares; 2025Q2: 1,407 shares; 2025Q3: 1,436 shares 1,436$223K0.01%+29Timeline
ROSTROSS STORES INCQuarterly 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: 1,456 shares 1,456$222K0.01%newTimeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,460 shares; 2024Q4: 8,460 shares; 2025Q1: 8,460 shares; 2025Q2: 7,460 shares; 2025Q3: 7,460 shares 7,460$220K0.01%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 909 shares; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: 750 shares 750$212K0.01%0Timeline
CATCATERPILLAR INCQuarterly 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: 436 shares 436$208K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SJMSMUCKER J M CO281,899$27.7Mshares
ANSYS INCANSYS INC17,740$6.23Mshares

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 0001694284-25-000011 base2025-11-03acceptance time not in the bulk data set