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Tandem Investment Advisors, Inc.

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13F filer, CIK 1694284, CHARLESTON, SC

Tandem Investment Advisors, Inc. reported $2,685,412,564 across 83 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 46.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001694284-26-000004

Period
2025-12-31
Reported value
$2.69B
Holdings
83
Top 10 weight
46.06%
New
10
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTUadded+53,315$35.3M
BRnew+151,579$33.8M
CHDadded+82,833$6.95M
ADPadded+20,503$5.27M
FTNTadded+11,962$950K

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
CMCSAexited-2,377,476-$74.7M
FDSreduced-144,845-$42M
APHreduced-302,620-$40.9M
WTRGexited-948,863-$37.9M
ZTSreduced-82,466-$10.4M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001694284-26-000004, largest first. % of portfolio is the value over $2,685,412,564, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,144 shares; 2024Q4: 410,484 shares; 2025Q1: 400,811 shares; 2025Q2: 431,135 shares; 2025Q3: 435,901 shares; 2025Q4: 417,098 shares 417,098$146M5.45%-18,803Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,397 shares; 2024Q4: 815,688 shares; 2025Q1: 788,497 shares; 2025Q2: 808,284 shares; 2025Q3: 847,518 shares; 2025Q4: 815,120 shares 815,120$132M4.92%-32,398Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,821,933 shares 2,821,933$132M4.92%-114,261Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 947,488 shares 947,488$128M4.77%-302,620Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,412 shares; 2024Q4: 992,598 shares; 2025Q1: 987,573 shares; 2025Q2: 992,763 shares; 2025Q3: 992,660 shares; 2025Q4: 992,844 shares 992,844$124M4.63%+184Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,660 shares; 2024Q4: 501,747 shares; 2025Q1: 504,983 shares; 2025Q2: 497,901 shares; 2025Q3: 505,216 shares; 2025Q4: 500,145 shares 500,145$120M4.49%-5,071Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,853 shares; 2024Q4: 566,822 shares; 2025Q1: 649,236 shares; 2025Q2: 673,508 shares; 2025Q3: 675,142 shares; 2025Q4: 649,796 shares 649,796$119M4.42%-25,346Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,101 shares; 2024Q4: 169,423 shares; 2025Q1: 175,760 shares; 2025Q2: 203,424 shares; 2025Q3: 205,373 shares; 2025Q4: 197,762 shares 197,762$113M4.2%-7,611Timeline
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,470 shares; 2024Q4: 448,727 shares; 2025Q1: 450,875 shares; 2025Q2: 457,906 shares; 2025Q3: 463,089 shares; 2025Q4: 444,021 shares 444,021$113M4.19%-19,068
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,178 shares; 2024Q4: 200,221 shares; 2025Q1: 244,294 shares; 2025Q2: 243,007 shares; 2025Q3: 239,330 shares; 2025Q4: 226,811 shares 226,811$110M4.08%-12,519Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,299,263 shares 1,299,263$104M3.88%-91,190Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,672 shares; 2024Q4: 243,054 shares; 2025Q1: 291,100 shares; 2025Q2: 381,168 shares; 2025Q3: 413,194 shares; 2025Q4: 384,734 shares 384,734$103M3.84%-28,460Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,291,818 shares 1,291,818$103M3.83%-93,396Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,495 shares; 2024Q4: 65,535 shares; 2025Q1: 98,229 shares; 2025Q2: 98,745 shares; 2025Q3: 220,265 shares; 2025Q4: 221,220 shares 221,220$98.5M3.67%+955Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,041 shares; 2024Q4: 272,938 shares; 2025Q1: 272,867 shares; 2025Q2: 273,019 shares; 2025Q3: 280,444 shares; 2025Q4: 271,368 shares 271,368$95.4M3.55%-9,076Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442 shares; 2024Q4: 441 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,925 shares; 2025Q4: 139,240 shares 139,240$92.2M3.43%+53,315Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,537 shares; 2025Q1: 395,626 shares; 2025Q2: 791,067 shares; 2025Q3: 790,241 shares; 2025Q4: 707,775 shares 707,775$89.1M3.32%-82,466Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,946 shares; 2024Q4: 166,110 shares; 2025Q1: 172,448 shares; 2025Q2: 235,235 shares; 2025Q3: 309,538 shares; 2025Q4: 330,041 shares 330,041$84.9M3.16%+20,503Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,371,867 shares 1,371,867$80.5M3%-47,003Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,580 shares; 2024Q4: 71,807 shares; 2025Q1: 74,191 shares; 2025Q2: 73,718 shares; 2025Q3: 71,403 shares; 2025Q4: 69,257 shares 69,257$74.1M2.76%-2,146
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,717 shares; 2024Q4: 493,626 shares; 2025Q1: 493,660 shares; 2025Q2: 711,180 shares; 2025Q3: 714,900 shares; 2025Q4: 797,733 shares 797,733$66.9M2.49%+82,833Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,717 shares; 2024Q4: 366,173 shares; 2025Q1: 354,745 shares; 2025Q2: 374,890 shares; 2025Q3: 379,332 shares; 2025Q4: 362,780 shares 362,780$63.6M2.37%-16,552Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,100 shares; 2024Q4: 500,875 shares; 2025Q1: 293,806 shares; 2025Q2: 289,661 shares; 2025Q3: 281,900 shares; 2025Q4: 268,613 shares 268,613$55.6M2.07%-13,287Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,448 shares; 2024Q4: 233,536 shares; 2025Q1: 224,713 shares; 2025Q2: 220,239 shares; 2025Q3: 241,920 shares; 2025Q4: 239,439 shares 239,439$50.7M1.89%-2,481Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,713 shares; 2024Q4: 369,229 shares; 2025Q1: 361,776 shares; 2025Q2: 361,202 shares; 2025Q3: 349,268 shares; 2025Q4: 328,256 shares 328,256$48.9M1.82%-21,012Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,682 shares; 2024Q4: 368,351 shares; 2025Q1: 364,709 shares; 2025Q2: 275,018 shares; 2025Q3: 269,890 shares; 2025Q4: 246,923 shares 246,923$47.9M1.78%-22,967Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,255 shares; 2024Q4: 40,928 shares; 2025Q1: 42,849 shares; 2025Q2: 42,911 shares; 2025Q3: 52,652 shares; 2025Q4: 50,791 shares 50,791$43.8M1.63%-1,861Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,111 shares; 2024Q4: 167,046 shares; 2025Q1: 161,273 shares; 2025Q2: 166,327 shares; 2025Q3: 177,866 shares; 2025Q4: 168,044 shares 168,044$37.6M1.4%-9,822Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,579 shares 151,579$33.8M1.26%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,688 shares; 2025Q2: 14,886 shares; 2025Q3: 14,708 shares; 2025Q4: 14,173 shares 14,173$7.96M0.3%-535Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,865 shares; 2025Q1: 11,713 shares; 2025Q2: 11,745 shares; 2025Q3: 11,740 shares; 2025Q4: 11,385 shares 11,385$7.7M0.29%-355Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,772 shares; 2024Q4: 9,954 shares; 2025Q1: 8,738 shares; 2025Q2: 8,823 shares; 2025Q3: 9,219 shares; 2025Q4: 10,765 shares 10,765$6.1M0.23%+1,546Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,851 shares; 2024Q4: 33,250 shares; 2025Q1: 41,370 shares; 2025Q2: 41,580 shares; 2025Q3: 42,344 shares; 2025Q4: 45,090 shares 45,090$5.99M0.22%+2,746Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,160 shares; 2024Q4: 7,177 shares; 2025Q1: 8,794 shares; 2025Q2: 8,758 shares; 2025Q3: 9,228 shares; 2025Q4: 10,814 shares 10,814$4.91M0.18%+1,586Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,477 shares; 2025Q2: 11,583 shares; 2025Q3: 14,095 shares; 2025Q4: 13,620 shares 13,620$4.77M0.18%-475Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,616 shares; 2024Q4: 5,128 shares; 2025Q1: 4,353 shares; 2025Q2: 63,609 shares; 2025Q3: 61,938 shares; 2025Q4: 51,643 shares 51,643$4.71M0.18%-10,295Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,281 shares; 2025Q4: 45,243 shares 45,243$3.59M0.13%+11,962Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 8,742 shares; 2025Q1: 10,346 shares; 2025Q2: 10,249 shares; 2025Q3: 71,957 shares; 2025Q4: 73,635 shares 73,635$3.13M0.12%+1,678Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,956 shares; 2024Q4: 30,096 shares; 2025Q1: 31,472 shares; 2025Q2: 29,879 shares; 2025Q3: 30,285 shares; 2025Q4: 30,784 shares 30,784$2.69M0.1%+499Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,943 shares; 2025Q4: 5,613 shares 5,613$2.64M0.1%-330Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,332 shares; 2024Q4: 830,847 shares; 2025Q1: 814,459 shares; 2025Q2: 14,824 shares; 2025Q3: 13,384 shares; 2025Q4: 8,193 shares 8,193$2.06M0.08%-5,191Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,874 shares; 2024Q4: 9,767 shares; 2025Q1: 8,860 shares; 2025Q2: 9,508 shares; 2025Q3: 9,335 shares; 2025Q4: 8,210 shares 8,210$1.88M0.07%-1,125Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,294 shares; 2024Q4: 18,543 shares; 2025Q1: 11,980 shares; 2025Q2: 10,946 shares; 2025Q3: 12,033 shares; 2025Q4: 8,668 shares 8,668$966K0.04%-3,365Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,522 shares; 2024Q4: 7,252 shares; 2025Q1: 6,989 shares; 2025Q2: 6,506 shares; 2025Q3: 5,816 shares; 2025Q4: 3,504 shares 3,504$953K0.04%-2,312Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,711 shares; 2024Q4: 5,604 shares; 2025Q1: 5,648 shares; 2025Q2: 5,738 shares; 2025Q3: 5,776 shares; 2025Q4: 5,576 shares 5,576$857K0.03%-200Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,004 shares; 2025Q1: 2,081 shares; 2025Q2: 2,106 shares; 2025Q3: 3,056 shares; 2025Q4: 4,041 shares 4,041$648K0.02%+985Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 928 shares 928$633K0.02%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,540 shares; 2024Q4: 10,143 shares; 2025Q1: 9,295 shares; 2025Q2: 7,847 shares; 2025Q3: 10,801 shares; 2025Q4: 8,914 shares 8,914$623K0.02%-1,887Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 1,558 shares; 2025Q1: 2,158 shares; 2025Q2: 2,188 shares; 2025Q3: 2,311 shares; 2025Q4: 1,955 shares 1,955$613K0.02%-356
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: 4,520 shares; 2025Q1: 4,573 shares; 2025Q2: 4,192 shares; 2025Q3: 3,545 shares; 2025Q4: 3,545 shares 3,545$546K0.02%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 7,051 shares; 2025Q1: 7,105 shares; 2025Q2: 5,205 shares; 2025Q3: 4,047 shares; 2025Q4: 3,197 shares 3,197$545K0.02%-850Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,016 shares; 2025Q1: 10,032 shares; 2025Q2: 12,190 shares; 2025Q3: 12,260 shares; 2025Q4: 12,132 shares 12,132$487K0.02%-128Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 894 shares; 2025Q4: 844 shares 844$484K0.02%-50Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,728 shares; 2025Q4: 2,771 shares 2,771$483K0.02%+1,043Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,522 shares; 2025Q1: 559 shares; 2025Q2: not reported; 2025Q3: 882 shares; 2025Q4: 1,341 shares 1,341$443K0.02%+459Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: 2,545 shares; 2025Q1: 2,444 shares; 2025Q2: 2,261 shares; 2025Q3: 2,172 shares; 2025Q4: 1,238 shares 1,238$426K0.02%-934Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,279 shares; 2025Q1: 1,936 shares; 2025Q2: 1,711 shares; 2025Q3: 2,054 shares; 2025Q4: 1,699 shares 1,699$392K0.01%-355Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 1,743 shares; 2025Q1: 1,398 shares; 2025Q2: 1,407 shares; 2025Q3: 1,436 shares; 2025Q4: 2,562 shares 2,562$390K0.01%+1,126Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 1,546 shares; 2025Q1: 1,553 shares; 2025Q2: 1,440 shares; 2025Q3: 1,471 shares; 2025Q4: 1,225 shares 1,225$383K0.01%-246
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,759 shares; 2024Q4: 244,411 shares; 2025Q1: 250,420 shares; 2025Q2: 201,093 shares; 2025Q3: 146,128 shares; 2025Q4: 1,283 shares 1,283$372K0.01%-144,845Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,409 shares; 2025Q4: 1,201 shares 1,201$370K0.01%-208
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,094 shares; 2024Q4: 17,615 shares; 2025Q1: 15,510 shares; 2025Q2: 10,814 shares; 2025Q3: 11,834 shares; 2025Q4: 2,542 shares 2,542$364K0.01%-9,292Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 801 shares; 2025Q4: 919 shares 919$359K0.01%+118Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,924 shares; 2024Q4: 5,970 shares; 2025Q1: 6,717 shares; 2025Q2: 6,300 shares; 2025Q3: 6,197 shares; 2025Q4: 6,012 shares 6,012$347K0.01%-185Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 903 shares; 2025Q4: 1,433 shares 1,433$346K0.01%+530Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,434 shares; 2025Q1: 1,222 shares; 2025Q2: 934 shares; 2025Q3: 1,168 shares; 2025Q4: 1,009 shares 1,009$325K0.01%-159Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,744 shares 2,744$322K0.01%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 947 shares 947$320K0.01%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664 shares; 2024Q4: 616 shares; 2025Q1: not reported; 2025Q2: 880 shares; 2025Q3: 942 shares; 2025Q4: 859 shares 859$274K0.01%-83Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,399 shares; 2025Q1: 2,348 shares; 2025Q2: 2,444 shares; 2025Q3: 2,488 shares; 2025Q4: 2,533 shares 2,533$267K0.01%+45
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 2,678 shares; 2025Q1: not reported; 2025Q2: 2,678 shares; 2025Q3: 3,101 shares; 2025Q4: 2,531 shares 2,531$266K0.01%-570Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,118 shares; 2025Q1: 605 shares; 2025Q2: 440 shares; 2025Q3: 503 shares; 2025Q4: 501 shares 501$252K0.01%-2
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,379 shares 1,379$251K0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 3,642 shares; 2025Q1: 3,567 shares; 2025Q2: 3,559 shares; 2025Q3: 3,559 shares; 2025Q4: 3,580 shares 3,580$240K0.01%+21Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 603 shares; 2025Q3: 1,027 shares; 2025Q4: 937 shares 937$236K0.01%-90Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 436 shares; 2025Q4: 392 shares 392$225K0.01%-44Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219 shares 219$221K0.01%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,891 shares 1,891$215K0.01%newTimeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,460 shares; 2024Q4: 8,460 shares; 2025Q1: 8,460 shares; 2025Q2: 7,460 shares; 2025Q3: 7,460 shares; 2025Q4: 7,460 shares 7,460$213K0.01%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,107 shares; 2025Q2: not reported; 2025Q3: 1,480 shares; 2025Q4: 1,129 shares 1,129$211K0.01%-351Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,096 shares 1,096$203K0.01%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,551 shares 5,551$201K0.01%newTimeline
OREA MINING CORP COMOREA MINING CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares 11,000$00%newValue filed as zero, left out of ratios.

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW2,377,476$74.7Mshares
WTRGESSENTIAL UTILS INC948,863$37.9Mshares
PEPPEPSICO INC2,112$297Kshares
DDDUPONT DE NEMOURS INC3,532$275Kshares
METAMETA PLATFORMS INC358$263Kshares
ROSTROSS STORES INC1,456$222Kshares
AMGNAMGEN INC750$212Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001694284-26-000004 base2026-02-09acceptance time not in the bulk data set