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TOWER BRIDGE ADVISORS

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13F filer, CIK 1278249, WEST CONSHOHOCKEN, PA

TOWER BRIDGE ADVISORS reported $990,179,154 across 189 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 38.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001278249-26-000002

Period
2025-12-31
Reported value
$990M
Holdings
189
Top 10 weight
38.6%
New
4
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUKadded+54,597$6.4M
TPLadded+7,218$2.07M
ICEadded+12,011$1.95M
NFLXadded+11,701$1.1M
ULnew+13,837$905K

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
MSFTreduced-8,487-$4.1M
BROreduced-37,168-$2.96M
ORCLreduced-13,856-$2.7M
GOOGreduced-7,217-$2.26M
AAPLreduced-8,228-$2.24M

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 0001278249-26-000002, largest first. % of portfolio is the value over $990,179,154, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,388 shares; 2024Q4: 160,830 shares; 2025Q1: 156,589 shares; 2025Q2: 152,792 shares; 2025Q3: 150,273 shares; 2025Q4: 141,786 shares 141,786$68.6M6.93%-8,487Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,977 shares; 2024Q4: 201,154 shares; 2025Q1: 199,273 shares; 2025Q2: 195,725 shares; 2025Q3: 194,352 shares; 2025Q4: 187,135 shares 187,135$58.7M5.93%-7,217Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,376 shares; 2024Q4: 232,032 shares; 2025Q1: 228,646 shares; 2025Q2: 222,754 shares; 2025Q3: 218,817 shares; 2025Q4: 210,589 shares 210,589$57.3M5.78%-8,228Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,682 shares; 2024Q4: 142,803 shares; 2025Q1: 142,858 shares; 2025Q2: 139,950 shares; 2025Q3: 139,392 shares; 2025Q4: 133,863 shares 133,863$46.3M4.68%-5,529Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,114 shares; 2024Q4: 131,510 shares; 2025Q1: 130,980 shares; 2025Q2: 126,821 shares; 2025Q3: 126,432 shares; 2025Q4: 124,046 shares 124,046$40M4.04%-2,386Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,276 shares; 2024Q4: 190,229 shares; 2025Q1: 185,362 shares; 2025Q2: 175,681 shares; 2025Q3: 161,998 shares; 2025Q4: 148,142 shares 148,142$28.9M2.92%-13,856Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,055 shares; 2025Q1: 141,450 shares; 2025Q2: 138,551 shares; 2025Q3: 137,057 shares; 2025Q4: 133,721 shares 133,721$22.9M2.31%-3,336Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,598 shares; 2024Q4: 64,887 shares; 2025Q1: 62,546 shares; 2025Q2: 62,545 shares; 2025Q3: 60,561 shares; 2025Q4: 59,492 shares 59,492$20.9M2.11%-1,069Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,895 shares; 2024Q4: 68,818 shares; 2025Q1: 67,824 shares; 2025Q2: 67,058 shares; 2025Q3: 67,116 shares; 2025Q4: 65,242 shares 65,242$19.9M2.01%-1,874Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,542 shares; 2024Q4: 108,997 shares; 2025Q1: 107,496 shares; 2025Q2: 106,635 shares; 2025Q3: 105,746 shares; 2025Q4: 102,565 shares 102,565$18.8M1.9%-3,181Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 99,049 shares; 2025Q1: 96,528 shares; 2025Q2: 92,374 shares; 2025Q3: 92,048 shares; 2025Q4: 87,805 shares 87,805$18.2M1.84%-4,243Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,804 shares; 2024Q4: 62,224 shares; 2025Q1: 59,270 shares; 2025Q2: 58,645 shares; 2025Q3: 55,738 shares; 2025Q4: 54,993 shares 54,993$17.2M1.74%-745Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,637 shares; 2024Q4: 127,161 shares; 2025Q1: 123,268 shares; 2025Q2: 122,132 shares; 2025Q3: 122,418 shares; 2025Q4: 118,128 shares 118,128$15.6M1.58%-4,290Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,620 shares; 2024Q4: 64,176 shares; 2025Q1: 63,516 shares; 2025Q2: 61,690 shares; 2025Q3: 60,766 shares; 2025Q4: 57,639 shares 57,639$15.5M1.56%-3,127Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,343 shares; 2024Q4: 25,198 shares; 2025Q1: 25,156 shares; 2025Q2: 26,524 shares; 2025Q3: 26,405 shares; 2025Q4: 26,125 shares 26,125$15.1M1.53%-280Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,509 shares; 2024Q4: 74,055 shares; 2025Q1: 72,068 shares; 2025Q2: 68,473 shares; 2025Q3: 68,298 shares; 2025Q4: 65,966 shares 65,966$14.9M1.5%-2,332Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,653 shares; 2024Q4: 38,470 shares; 2025Q1: 39,516 shares; 2025Q2: 43,430 shares; 2025Q3: 77,603 shares; 2025Q4: 89,614 shares 89,614$14.5M1.47%+12,011Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,839 shares; 2024Q4: 19,142 shares; 2025Q1: 19,215 shares; 2025Q2: 19,514 shares; 2025Q3: 19,684 shares; 2025Q4: 19,694 shares 19,694$13M1.31%+10Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,083 shares; 2024Q4: 95,688 shares; 2025Q1: 97,338 shares; 2025Q2: 91,530 shares; 2025Q3: 88,186 shares; 2025Q4: 84,988 shares 84,988$12.2M1.23%-3,198Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,859 shares; 2024Q4: 121,543 shares; 2025Q1: 116,118 shares; 2025Q2: 124,028 shares; 2025Q3: 121,243 shares; 2025Q4: 119,285 shares 119,285$11.9M1.2%-1,958Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,441 shares; 2024Q4: 101,535 shares; 2025Q1: 101,711 shares; 2025Q2: 99,336 shares; 2025Q3: 99,628 shares; 2025Q4: 98,848 shares 98,848$11.9M1.2%-780Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,429 shares; 2024Q4: 33,879 shares; 2025Q1: 36,046 shares; 2025Q2: 36,366 shares; 2025Q3: 36,181 shares; 2025Q4: 37,231 shares 37,231$11.9M1.2%+1,050Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,635 shares; 2024Q4: 44,014 shares; 2025Q1: 42,922 shares; 2025Q2: 40,610 shares; 2025Q3: 35,282 shares; 2025Q4: 33,362 shares 33,362$11.8M1.19%-1,920Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,417 shares; 2024Q4: 41,667 shares; 2025Q1: 45,062 shares; 2025Q2: 49,382 shares; 2025Q3: 49,681 shares; 2025Q4: 50,766 shares 50,766$11.7M1.18%+1,085Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,036 shares; 2024Q4: 79,513 shares; 2025Q1: 83,097 shares; 2025Q2: 80,976 shares; 2025Q3: 80,711 shares; 2025Q4: 78,601 shares 78,601$11.3M1.14%-2,110Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,995 shares; 2024Q4: 49,382 shares; 2025Q1: 48,722 shares; 2025Q2: 46,768 shares; 2025Q3: 46,702 shares; 2025Q4: 45,346 shares 45,346$10.9M1.1%-1,356Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,527 shares; 2024Q4: 83,177 shares; 2025Q1: 81,842 shares; 2025Q2: 79,142 shares; 2025Q3: 79,262 shares; 2025Q4: 75,897 shares 75,897$10.3M1.04%-3,365Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,686 shares; 2024Q4: 52,984 shares; 2025Q1: 52,582 shares; 2025Q2: 53,375 shares; 2025Q3: 51,870 shares; 2025Q4: 50,435 shares 50,435$10.2M1.03%-1,435Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,336 shares; 2024Q4: 79,303 shares; 2025Q1: 77,935 shares; 2025Q2: 74,344 shares; 2025Q3: 73,338 shares; 2025Q4: 70,901 shares 70,901$9.78M0.99%-2,437Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,957 shares; 2024Q4: 159,114 shares; 2025Q1: 156,656 shares; 2025Q2: 151,085 shares; 2025Q3: 151,753 shares; 2025Q4: 139,748 shares 139,748$9.77M0.99%-12,005Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,703 shares; 2024Q4: 12,128 shares; 2025Q1: 12,528 shares; 2025Q2: 15,703 shares; 2025Q3: 23,452 shares; 2025Q4: 78,049 shares 78,049$9.15M0.92%+54,597Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,003 shares; 2024Q4: 40,078 shares; 2025Q1: 39,978 shares; 2025Q2: 40,118 shares; 2025Q3: 40,105 shares; 2025Q4: 40,023 shares 40,023$9.14M0.92%-82Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,994 shares; 2024Q4: 48,465 shares; 2025Q1: 46,611 shares; 2025Q2: 45,697 shares; 2025Q3: 44,828 shares; 2025Q4: 39,552 shares 39,552$9.05M0.91%-5,276Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,700 shares; 2024Q4: 33,700 shares; 2025Q1: 37,600 shares; 2025Q2: 47,235 shares; 2025Q3: 47,675 shares; 2025Q4: 47,985 shares 47,985$8.95M0.9%+310Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,760 shares; 2024Q4: 9,873 shares; 2025Q1: 9,765 shares; 2025Q2: 9,707 shares; 2025Q3: 10,654 shares; 2025Q4: 10,164 shares 10,164$8.76M0.89%-490Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,303 shares; 2024Q4: 9,415 shares; 2025Q1: 9,291 shares; 2025Q2: 9,571 shares; 2025Q3: 9,561 shares; 2025Q4: 9,731 shares 9,731$8.55M0.86%+170Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,154 shares; 2024Q4: 59,279 shares; 2025Q1: 59,342 shares; 2025Q2: 57,875 shares; 2025Q3: 57,061 shares; 2025Q4: 54,386 shares 54,386$8.29M0.84%-2,675Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,041 shares; 2024Q4: 18,783 shares; 2025Q1: 17,997 shares; 2025Q2: 17,162 shares; 2025Q3: 16,697 shares; 2025Q4: 16,191 shares 16,191$8.27M0.84%-506Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,789 shares; 2024Q4: 80,254 shares; 2025Q1: 82,739 shares; 2025Q2: 96,789 shares; 2025Q3: 95,309 shares; 2025Q4: 100,144 shares 100,144$8.04M0.81%+4,835Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,014 shares; 2024Q4: 53,976 shares; 2025Q1: 49,405 shares; 2025Q2: 44,583 shares; 2025Q3: 42,813 shares; 2025Q4: 37,626 shares 37,626$7.3M0.74%-5,187Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,149 shares; 2024Q4: 7,814 shares; 2025Q1: 6,946 shares; 2025Q2: 6,821 shares; 2025Q3: 6,746 shares; 2025Q4: 6,691 shares 6,691$7.19M0.73%-55Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,510 shares; 2024Q4: 22,555 shares; 2025Q1: 21,867 shares; 2025Q2: 20,973 shares; 2025Q3: 20,721 shares; 2025Q4: 20,210 shares 20,210$6.95M0.7%-511Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,751 shares; 2024Q4: 26,811 shares; 2025Q1: 26,448 shares; 2025Q2: 25,836 shares; 2025Q3: 25,620 shares; 2025Q4: 24,981 shares 24,981$6.82M0.69%-639Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,116 shares; 2024Q4: 88,732 shares; 2025Q1: 67,870 shares; 2025Q2: 63,925 shares; 2025Q3: 63,825 shares; 2025Q4: 58,751 shares 58,751$6.55M0.66%-5,074Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,311 shares; 2024Q4: 21,483 shares; 2025Q1: 21,483 shares; 2025Q2: 21,683 shares; 2025Q3: 21,683 shares; 2025Q4: 21,683 shares 21,683$6.37M0.64%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,192 shares; 2024Q4: 31,551 shares; 2025Q1: 29,751 shares; 2025Q2: 30,297 shares; 2025Q3: 30,378 shares; 2025Q4: 32,092 shares 32,092$6.26M0.63%+1,714Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,956 shares; 2024Q4: 13,956 shares; 2025Q1: 13,626 shares; 2025Q2: 13,626 shares; 2025Q3: 12,426 shares; 2025Q4: 12,426 shares 12,426$6.25M0.63%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,627 shares; 2024Q4: 12,452 shares; 2025Q1: 12,899 shares; 2025Q2: 16,709 shares; 2025Q3: 16,054 shares; 2025Q4: 16,784 shares 16,784$6.21M0.63%+730Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,528 shares; 2024Q4: 84,092 shares; 2025Q1: 84,848 shares; 2025Q2: 90,676 shares; 2025Q3: 89,386 shares; 2025Q4: 84,211 shares 84,211$6.19M0.63%-5,175Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,534 shares; 2024Q4: 20,234 shares; 2025Q1: 20,234 shares; 2025Q2: 20,514 shares; 2025Q3: 20,619 shares; 2025Q4: 21,659 shares 21,659$5.87M0.59%+1,040Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,017 shares; 2024Q4: 45,035 shares; 2025Q1: 45,331 shares; 2025Q2: 46,568 shares; 2025Q3: 46,528 shares; 2025Q4: 46,865 shares 46,865$5.87M0.59%+337Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,724 shares; 2024Q4: 70,236 shares; 2025Q1: 62,592 shares; 2025Q2: 59,202 shares; 2025Q3: 58,425 shares; 2025Q4: 56,122 shares 56,122$5.77M0.58%-2,303Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,001 shares; 2024Q4: 42,666 shares; 2025Q1: 40,904 shares; 2025Q2: 45,693 shares; 2025Q3: 105,138 shares; 2025Q4: 67,970 shares 67,970$5.42M0.55%-37,168Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,312 shares; 2024Q4: 17,095 shares; 2025Q1: 16,728 shares; 2025Q2: 16,046 shares; 2025Q3: 15,870 shares; 2025Q4: 15,812 shares 15,812$5.33M0.54%-58Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,189 shares; 2024Q4: 20,967 shares; 2025Q1: 21,092 shares; 2025Q2: 21,292 shares; 2025Q3: 20,612 shares; 2025Q4: 20,842 shares 20,842$4.82M0.49%+230Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,199 shares; 2024Q4: 13,479 shares; 2025Q1: 13,909 shares; 2025Q2: 14,784 shares; 2025Q3: 14,782 shares; 2025Q4: 14,559 shares 14,559$4.77M0.48%-223Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,022 shares; 2024Q4: 20,969 shares; 2025Q1: 20,940 shares; 2025Q2: 20,940 shares; 2025Q3: 20,938 shares; 2025Q4: 21,213 shares 21,213$4.66M0.47%+275Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,167 shares; 2024Q4: 56,878 shares; 2025Q1: 58,078 shares; 2025Q2: 57,853 shares; 2025Q3: 57,852 shares; 2025Q4: 58,242 shares 58,242$4.49M0.45%+390Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,906 shares; 2024Q4: 8,781 shares; 2025Q1: 8,625 shares; 2025Q2: 8,654 shares; 2025Q3: 8,614 shares; 2025Q4: 8,532 shares 8,532$4.46M0.45%-82Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,231 shares; 2025Q1: 2,021 shares; 2025Q2: 2,021 shares; 2025Q3: 11,109 shares; 2025Q4: 9,975 shares 9,975$4.25M0.43%-1,134Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,645 shares; 2024Q4: 137,345 shares; 2025Q1: 138,945 shares; 2025Q2: 137,435 shares; 2025Q3: 134,135 shares; 2025Q4: 132,635 shares 132,635$4.25M0.43%-1,500Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,344 shares; 2024Q4: 72,440 shares; 2025Q1: 73,518 shares; 2025Q2: 73,518 shares; 2025Q3: 74,178 shares; 2025Q4: 74,620 shares 74,620$4.1M0.41%+442Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,953 shares; 2024Q4: 10,853 shares; 2025Q1: 11,213 shares; 2025Q2: 13,163 shares; 2025Q3: 13,461 shares; 2025Q4: 13,541 shares 13,541$3.93M0.4%+80Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,646 shares; 2024Q4: 35,446 shares; 2025Q1: 38,476 shares; 2025Q2: 38,876 shares; 2025Q3: 42,676 shares; 2025Q4: 40,926 shares 40,926$3.81M0.39%-1,750Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,500 shares; 2024Q4: 48,066 shares; 2025Q1: 43,866 shares; 2025Q2: 39,293 shares; 2025Q3: 35,983 shares; 2025Q4: 35,935 shares 35,935$3.78M0.38%-48Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,253 shares; 2024Q4: 8,251 shares; 2025Q1: 8,201 shares; 2025Q2: 8,151 shares; 2025Q3: 7,884 shares; 2025Q4: 7,884 shares 7,884$3.67M0.37%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,849 shares; 2024Q4: 7,849 shares; 2025Q1: 7,849 shares; 2025Q2: 7,449 shares; 2025Q3: 7,449 shares; 2025Q4: 7,449 shares 7,449$3.65M0.37%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,896 shares; 2024Q4: 42,558 shares; 2025Q1: 41,404 shares; 2025Q2: 40,988 shares; 2025Q3: 39,688 shares; 2025Q4: 37,833 shares 37,833$3.63M0.37%-1,855Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,537 shares; 2024Q4: 18,137 shares; 2025Q1: 18,112 shares; 2025Q2: 18,137 shares; 2025Q3: 18,136 shares; 2025Q4: 20,086 shares 20,086$3.62M0.37%+1,950Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,879 shares; 2024Q4: 14,877 shares; 2025Q1: 14,379 shares; 2025Q2: 14,239 shares; 2025Q3: 14,237 shares; 2025Q4: 14,212 shares 14,212$3.51M0.35%-25Timeline
GSPRAGOLDMAN SACHS GROUP INC DEP SHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,259 shares; 2024Q4: 198,844 shares; 2025Q1: 192,193 shares; 2025Q2: 184,531 shares; 2025Q3: 189,169 shares; 2025Q4: 174,457 shares 174,457$3.38M0.34%-14,712Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,582 shares; 2024Q4: 6,531 shares; 2025Q1: 6,531 shares; 2025Q2: 6,869 shares; 2025Q3: 6,894 shares; 2025Q4: 6,894 shares 6,894$3.33M0.34%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,484 shares; 2024Q4: 13,473 shares; 2025Q1: 13,303 shares; 2025Q2: 12,203 shares; 2025Q3: 12,048 shares; 2025Q4: 11,038 shares 11,038$3.27M0.33%-1,010Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,408 shares; 2024Q4: 67,034 shares; 2025Q1: 66,709 shares; 2025Q2: 64,802 shares; 2025Q3: 63,624 shares; 2025Q4: 60,515 shares 60,515$3.26M0.33%-3,109Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,569 shares; 2024Q4: 4,327 shares; 2025Q1: 4,267 shares; 2025Q2: 4,267 shares; 2025Q3: 3,944 shares; 2025Q4: 11,162 shares 11,162$3.21M0.32%+7,218Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,979 shares; 2024Q4: 68,586 shares; 2025Q1: 66,737 shares; 2025Q2: 61,279 shares; 2025Q3: 62,504 shares; 2025Q4: 65,210 shares 65,210$3.12M0.31%+2,706Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,586 shares; 2024Q4: 12,622 shares; 2025Q1: 14,599 shares; 2025Q2: 14,813 shares; 2025Q3: 14,812 shares; 2025Q4: 14,600 shares 14,600$3.05M0.31%-212Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,601 shares; 2024Q4: 39,546 shares; 2025Q1: 39,196 shares; 2025Q2: 32,861 shares; 2025Q3: 31,311 shares; 2025Q4: 29,396 shares 29,396$2.92M0.29%-1,915Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,685 shares; 2024Q4: 81,931 shares; 2025Q1: 81,931 shares; 2025Q2: 78,331 shares; 2025Q3: 78,331 shares; 2025Q4: 79,385 shares 79,385$2.88M0.29%+1,054Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,086 shares; 2024Q4: 16,554 shares; 2025Q1: 15,577 shares; 2025Q2: 15,552 shares; 2025Q3: 15,467 shares; 2025Q4: 14,892 shares 14,892$2.55M0.26%-575Timeline
USBU.S. Bancorp Depositary SharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,883 shares; 2024Q4: 146,128 shares; 2025Q1: 141,633 shares; 2025Q2: 140,679 shares; 2025Q3: 141,616 shares; 2025Q4: 135,816 shares 135,816$2.42M0.24%-5,800Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,256 shares; 2024Q4: 8,256 shares; 2025Q1: 8,306 shares; 2025Q2: 8,341 shares; 2025Q3: 8,338 shares; 2025Q4: 8,338 shares 8,338$2.41M0.24%0Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,955 shares; 2024Q4: 70,619 shares; 2025Q1: 69,093 shares; 2025Q2: 61,696 shares; 2025Q3: 59,239 shares; 2025Q4: 46,314 shares 46,314$2.4M0.24%-12,925Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,825 shares; 2024Q4: 12,775 shares; 2025Q1: 12,450 shares; 2025Q2: 12,450 shares; 2025Q3: 12,650 shares; 2025Q4: 12,625 shares 12,625$2.34M0.24%-25Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 4,093 shares; 2025Q1: 4,293 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$2.29M0.23%0Timeline
METMETLIFE INC PFD SERIES A FLOATQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,896 shares; 2024Q4: 113,796 shares; 2025Q1: 113,262 shares; 2025Q2: 105,128 shares; 2025Q3: 107,119 shares; 2025Q4: 103,119 shares 103,119$2.23M0.23%-4,000Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,137 shares; 2024Q4: 26,037 shares; 2025Q1: 25,387 shares; 2025Q2: 23,387 shares; 2025Q3: 22,987 shares; 2025Q4: 22,822 shares 22,822$1.8M0.18%-165Timeline
PMPHILIP MORRIS INTL 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: 9,714 shares; 2025Q4: 10,964 shares 10,964$1.76M0.18%+1,250Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,256 shares; 2024Q4: 16,255 shares; 2025Q1: 16,255 shares; 2025Q2: 16,255 shares; 2025Q3: 15,722 shares; 2025Q4: 15,722 shares 15,722$1.73M0.18%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,342 shares; 2024Q4: 17,954 shares; 2025Q1: 16,410 shares; 2025Q2: 15,997 shares; 2025Q3: 13,972 shares; 2025Q4: 12,405 shares 12,405$1.69M0.17%-1,567Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,169 shares; 2024Q4: 4,169 shares; 2025Q1: 4,169 shares; 2025Q2: 4,158 shares; 2025Q3: 4,158 shares; 2025Q4: 4,158 shares 4,158$1.62M0.16%0Timeline
BK OF AMERICA DEP SHS RSPTG…BK OF AMERICA DEP SHS RSPTG 1/Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,314 shares; 2024Q4: 104,344 shares; 2025Q1: 104,180 shares; 2025Q2: 94,020 shares; 2025Q3: 95,884 shares; 2025Q4: 86,222 shares 86,222$1.59M0.16%-9,662
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,288 shares; 2024Q4: 31,556 shares; 2025Q1: 36,352 shares; 2025Q2: 34,372 shares; 2025Q3: 33,248 shares; 2025Q4: 26,648 shares 26,648$1.44M0.15%-6,600Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,936 shares; 2024Q4: 4,936 shares; 2025Q1: 4,936 shares; 2025Q2: 4,936 shares; 2025Q3: 4,936 shares; 2025Q4: 4,936 shares 4,936$1.41M0.14%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 2,630 shares; 2025Q1: 2,930 shares; 2025Q2: 2,768 shares; 2025Q3: 4,568 shares; 2025Q4: 4,568 shares 4,568$1.41M0.14%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,708 shares; 2024Q4: 6,629 shares; 2025Q1: 5,979 shares; 2025Q2: 5,604 shares; 2025Q3: 5,454 shares; 2025Q4: 5,454 shares 5,454$1.4M0.14%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 9,825 shares; 2025Q3: 9,825 shares; 2025Q4: 9,975 shares 9,975$1.35M0.14%+150Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,612 shares; 2024Q4: 10,599 shares; 2025Q1: 10,549 shares; 2025Q2: 10,249 shares; 2025Q3: 10,248 shares; 2025Q4: 10,148 shares 10,148$1.31M0.13%-100Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,454 shares; 2024Q4: 11,054 shares; 2025Q1: 9,704 shares; 2025Q2: 9,704 shares; 2025Q3: 9,559 shares; 2025Q4: 8,059 shares 8,059$1.29M0.13%-1,500Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,701 shares; 2024Q4: 64,997 shares; 2025Q1: 63,988 shares; 2025Q2: 56,913 shares; 2025Q3: 56,100 shares; 2025Q4: 50,100 shares 50,100$1.25M0.13%-6,000Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,389 shares; 2025Q1: 1,289 shares; 2025Q2: 1,289 shares; 2025Q3: 1,289 shares; 2025Q4: 12,990 shares 12,990$1.22M0.12%+11,701Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,260 shares; 2024Q4: 6,253 shares; 2025Q1: 6,253 shares; 2025Q2: 6,253 shares; 2025Q3: 6,253 shares; 2025Q4: 5,753 shares 5,753$1.2M0.12%-500Timeline
NINISOURCE 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: 20,900 shares; 2025Q3: 21,132 shares; 2025Q4: 26,382 shares 26,382$1.1M0.11%+5,250Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,744 shares; 2025Q1: 6,894 shares; 2025Q2: 11,744 shares; 2025Q3: 12,044 shares; 2025Q4: 12,369 shares 12,369$1.08M0.11%+325Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,225 shares 1,225$1.08M0.11%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 946 shares; 2025Q1: 911 shares; 2025Q2: 911 shares; 2025Q3: 911 shares; 2025Q4: 1,003 shares 1,003$1.07M0.11%+92Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,930 shares; 2024Q4: 8,828 shares; 2025Q1: 8,921 shares; 2025Q2: 9,610 shares; 2025Q3: 8,965 shares; 2025Q4: 7,095 shares 7,095$1.07M0.11%-1,870Timeline
BSXBOSTON SCIENTIFIC 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: 2,950 shares; 2025Q4: 11,100 shares 11,100$1.06M0.11%+8,150Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,662 shares; 2024Q4: 93,732 shares; 2025Q1: 38,888 shares; 2025Q2: 36,058 shares; 2025Q3: 37,204 shares; 2025Q4: 34,182 shares 34,182$991K0.1%-3,022Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,263 shares; 2024Q4: 9,588 shares; 2025Q1: 8,753 shares; 2025Q2: 8,753 shares; 2025Q3: 8,528 shares; 2025Q4: 8,528 shares 8,528$970K0.1%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 4,805 shares; 2025Q1: 4,215 shares; 2025Q2: 4,215 shares; 2025Q3: 4,390 shares; 2025Q4: 4,415 shares 4,415$958K0.1%+25Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,780 shares; 2024Q4: 6,780 shares; 2025Q1: 6,780 shares; 2025Q2: 5,780 shares; 2025Q3: 5,778 shares; 2025Q4: 5,778 shares 5,778$940K0.09%0Timeline
ULUNILEVER PLCQuarterly 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: 13,837 shares 13,837$905K0.09%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,617 shares; 2024Q4: 6,868 shares; 2025Q1: 6,868 shares; 2025Q2: 6,868 shares; 2025Q3: 6,868 shares; 2025Q4: 6,807 shares 6,807$903K0.09%-61Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,715 shares; 2024Q4: 21,194 shares; 2025Q1: 20,157 shares; 2025Q2: 6,252 shares; 2025Q3: 3,717 shares; 2025Q4: 3,067 shares 3,067$886K0.09%-650Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,542 shares; 2024Q4: 8,650 shares; 2025Q1: 8,450 shares; 2025Q2: 7,650 shares; 2025Q3: 7,449 shares; 2025Q4: 7,349 shares 7,349$830K0.08%-100Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 4,850 shares; 2025Q1: 4,850 shares; 2025Q2: 4,425 shares; 2025Q3: 4,425 shares; 2025Q4: 4,425 shares 4,425$821K0.08%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 652 shares; 2025Q1: 727 shares; 2025Q2: 699 shares; 2025Q3: 1,184 shares; 2025Q4: 1,184 shares 1,184$774K0.08%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.08%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 3,585 shares; 2025Q1: 3,227 shares; 2025Q2: 2,727 shares; 2025Q3: 2,727 shares; 2025Q4: 2,727 shares 2,727$751K0.08%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,023 shares; 2024Q4: 28,657 shares; 2025Q1: 29,098 shares; 2025Q2: 23,448 shares; 2025Q3: 3,096 shares; 2025Q4: 2,243 shares 2,243$740K0.07%-853Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,614 shares; 2024Q4: 7,614 shares; 2025Q1: 7,614 shares; 2025Q2: 7,614 shares; 2025Q3: 7,614 shares; 2025Q4: 7,614 shares 7,614$690K0.07%0Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,496 shares; 2025Q2: 24,119 shares; 2025Q3: 23,780 shares; 2025Q4: 22,809 shares 22,809$681K0.07%-971Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,194 shares; 2024Q4: 24,904 shares; 2025Q1: 11,061 shares; 2025Q2: 11,061 shares; 2025Q3: 10,411 shares; 2025Q4: 9,986 shares 9,986$680K0.07%-425Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 5,485 shares; 2025Q1: 5,485 shares; 2025Q2: 5,485 shares; 2025Q3: 5,195 shares; 2025Q4: 5,195 shares 5,195$663K0.07%0Timeline
MSPRAMorgan Stanley Dep Shs repstgQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,795 shares; 2024Q4: 38,795 shares; 2025Q1: 38,795 shares; 2025Q2: 36,795 shares; 2025Q3: 36,795 shares; 2025Q4: 33,795 shares 33,795$652K0.07%-3,000Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 2,843 shares; 2025Q1: 2,918 shares; 2025Q2: 4,268 shares; 2025Q3: 3,618 shares; 2025Q4: 2,518 shares 2,518$647K0.07%-1,100Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,311 shares; 2024Q4: 23,344 shares; 2025Q1: 23,032 shares; 2025Q2: 20,441 shares; 2025Q3: 20,664 shares; 2025Q4: 15,781 shares 15,781$643K0.06%-4,883Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: 2,143 shares; 2025Q1: 2,514 shares; 2025Q2: 2,514 shares; 2025Q3: 2,514 shares; 2025Q4: 2,514 shares 2,514$619K0.06%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,614 shares; 2024Q4: 12,389 shares; 2025Q1: 12,389 shares; 2025Q2: 12,109 shares; 2025Q3: 11,534 shares; 2025Q4: 11,534 shares 11,534$609K0.06%0Timeline
VICTORY PORTFOLIOSVICTORY PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,735 shares; 2024Q4: 19,735 shares; 2025Q1: 19,735 shares; 2025Q2: 19,735 shares; 2025Q3: 19,735 shares; 2025Q4: 19,735 shares 19,735$594K0.06%0
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,479 shares; 2024Q4: 7,611 shares; 2025Q1: 7,611 shares; 2025Q2: 6,277 shares; 2025Q3: 6,277 shares; 2025Q4: 6,277 shares 6,277$588K0.06%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: 4,975 shares; 2025Q1: 4,975 shares; 2025Q2: 4,975 shares; 2025Q3: 4,975 shares; 2025Q4: 4,975 shares 4,975$574K0.06%0Timeline
VAN WELLINGTON ADM #571VAN WELLINGTON ADM #571Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,910 shares; 2024Q4: 7,057 shares; 2025Q1: 7,067 shares; 2025Q2: 7,067 shares; 2025Q3: 7,067 shares; 2025Q4: 7,201 shares 7,201$556K0.06%+134
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,125 shares; 2024Q4: 20,632 shares; 2025Q1: 21,306 shares; 2025Q2: 21,306 shares; 2025Q3: 22,498 shares; 2025Q4: 21,898 shares 21,898$544K0.05%-600Timeline
MOALTRIA 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: 9,434 shares; 2025Q2: 9,434 shares; 2025Q3: 9,434 shares; 2025Q4: 9,359 shares 9,359$540K0.05%-75Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,088 shares; 2024Q4: 17,868 shares; 2025Q1: 12,663 shares; 2025Q2: 11,732 shares; 2025Q3: 1,865 shares; 2025Q4: 1,541 shares 1,541$539K0.05%-324Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,155 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,140 shares; 2025Q4: 1,140 shares 1,140$507K0.05%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares 2,700$491K0.05%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,067 shares; 2024Q4: 5,065 shares; 2025Q1: 5,065 shares; 2025Q2: 5,065 shares; 2025Q3: 5,065 shares; 2025Q4: 5,065 shares 5,065$477K0.05%0Timeline
BK OF AMERICA DEP SHS REPST…BK OF AMERICA DEP SHS REPSTG 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,700 shares; 2024Q4: 28,100 shares; 2025Q1: 30,100 shares; 2025Q2: 30,100 shares; 2025Q3: 26,600 shares; 2025Q4: 25,100 shares 25,100$464K0.05%-1,500
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,367 shares; 2024Q4: 2,367 shares; 2025Q1: 2,367 shares; 2025Q2: 2,367 shares; 2025Q3: 2,367 shares; 2025Q4: 2,367 shares 2,367$462K0.05%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,382 shares; 2024Q4: 7,780 shares; 2025Q1: 7,132 shares; 2025Q2: 5,892 shares; 2025Q3: 4,965 shares; 2025Q4: 4,461 shares 4,461$445K0.04%-504Timeline
GSPRDGOLDMAN SACHS GROUP, INC (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,100 shares; 2024Q4: 27,100 shares; 2025Q1: 26,850 shares; 2025Q2: 23,850 shares; 2025Q3: 23,850 shares; 2025Q4: 22,350 shares 22,350$435K0.04%-1,500Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,391 shares; 2024Q4: 5,391 shares; 2025Q1: 5,355 shares; 2025Q2: 5,355 shares; 2025Q3: 5,355 shares; 2025Q4: 5,120 shares 5,120$431K0.04%-235Timeline
AEMAGNICO EAGLE MINES LTDQuarterly 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: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$424K0.04%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$420K0.04%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,397 shares; 2024Q4: 41,573 shares; 2025Q1: 16,799 shares; 2025Q2: 15,047 shares; 2025Q3: 13,671 shares; 2025Q4: 13,671 shares 13,671$409K0.04%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 2,109 shares; 2025Q1: 2,109 shares; 2025Q2: 2,109 shares; 2025Q3: 2,609 shares; 2025Q4: 2,609 shares 2,609$402K0.04%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,355 shares; 2024Q4: 5,705 shares; 2025Q1: 5,605 shares; 2025Q2: 4,355 shares; 2025Q3: 4,354 shares; 2025Q4: 3,855 shares 3,855$389K0.04%-499Timeline
AGIALAMOS GOLD 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$386K0.04%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,690 shares; 2024Q4: 14,090 shares; 2025Q1: 11,590 shares; 2025Q2: 11,590 shares; 2025Q3: 11,290 shares; 2025Q4: 7,820 shares 7,820$385K0.04%-3,470Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 1,735 shares; 2025Q1: 1,735 shares; 2025Q2: 1,735 shares; 2025Q3: 1,735 shares; 2025Q4: 1,228 shares 1,228$383K0.04%-507Timeline
SWPPXSCHWAB S&P 500 INDEX-SELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,622 shares; 2024Q4: 3,622 shares; 2025Q1: 3,622 shares; 2025Q2: 3,622 shares; 2025Q3: 21,731 shares; 2025Q4: 21,731 shares 21,731$381K0.04%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$368K0.04%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,087 shares; 2024Q4: 3,143 shares; 2025Q1: 2,143 shares; 2025Q2: 2,143 shares; 2025Q3: 2,243 shares; 2025Q4: 2,243 shares 2,243$359K0.04%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 2,129 shares; 2025Q1: 2,123 shares; 2025Q2: 2,123 shares; 2025Q3: 1,923 shares; 2025Q4: 1,916 shares 1,916$355K0.04%-7Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: not reported; 2025Q1: 352 shares; 2025Q2: 352 shares; 2025Q3: 327 shares; 2025Q4: 327 shares 327$350K0.04%0Timeline
AMERICAN BALANCED FDAMERICAN BALANCED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,817 shares; 2024Q4: 8,291 shares; 2025Q1: 8,318 shares; 2025Q2: 8,389 shares; 2025Q3: 8,413 shares; 2025Q4: 8,997 shares 8,997$337K0.03%+584
PHYSSPROTT ASSET MANAGEMENT LPQuarterly 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$330K0.03%0Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 6,469 shares 6,469$314K0.03%newTimeline
SDZNYSANDOZ GROUP AG SPONSORED ADSQuarterly 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: 4,442 shares; 2025Q3: 4,352 shares; 2025Q4: 4,242 shares 4,242$310K0.03%-110Timeline
WMBWILLIAMS 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: 4,979 shares 4,979$299K0.03%newTimeline
VANGUARD US GROWTH ADMIRALVANGUARD US GROWTH ADMIRALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414 shares; 2024Q4: 1,448 shares; 2025Q1: 1,448 shares; 2025Q2: 1,448 shares; 2025Q3: 1,448 shares; 2025Q4: 1,522 shares 1,522$297K0.03%+74
CEGCONSTELLATION ENERGY 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: 626 shares; 2025Q4: 826 shares 826$292K0.03%+200Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 2,800 shares 2,800$287K0.03%-1,600Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,375 shares; 2025Q1: 2,325 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$284K0.03%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 3,346 shares; 2025Q1: 3,346 shares; 2025Q2: 3,346 shares; 2025Q3: 3,071 shares; 2025Q4: 3,034 shares 3,034$265K0.03%-37Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 12,600 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,600 shares 12,600$256K0.03%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 8,196 shares; 2025Q1: 7,264 shares; 2025Q2: 7,264 shares; 2025Q3: 7,264 shares; 2025Q4: 7,264 shares 7,264$254K0.03%0Timeline
Vanguard Small Cap Value In…Vanguard Small Cap Value Index Ad…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 2,759 shares; 2025Q1: 2,760 shares; 2025Q2: 2,761 shares; 2025Q3: 2,762 shares; 2025Q4: 2,763 shares 2,763$251K0.03%+1
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,107 shares; 2024Q4: 11,211 shares; 2025Q1: 5,452 shares; 2025Q2: 5,452 shares; 2025Q3: 3,152 shares; 2025Q4: 3,152 shares 3,152$250K0.03%0Timeline
FRANKLIN INCOME FUND CLASS …FRANKLIN INCOME FUND CLASS R6Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,774 shares; 2024Q4: 98,774 shares; 2025Q1: 98,774 shares; 2025Q2: 98,774 shares; 2025Q3: 98,774 shares; 2025Q4: 98,774 shares 98,774$246K0.02%0
FXAIXFIDELITY 500 INDEX FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,450 shares; 2025Q1: not reported; 2025Q2: 1,004 shares; 2025Q3: 1,007 shares; 2025Q4: 1,013 shares 1,013$241K0.02%+6Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,809 shares; 2024Q4: 8,809 shares; 2025Q1: not reported; 2025Q2: 8,809 shares; 2025Q3: 8,809 shares; 2025Q4: 8,809 shares 8,809$239K0.02%0Timeline
WBDWARNER BROS DISCOVERY 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: 8,188 shares 8,188$236K0.02%newTimeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,771 shares; 2025Q2: 4,771 shares; 2025Q3: 4,771 shares; 2025Q4: 4,771 shares 4,771$235K0.02%0Timeline
VANGUARD BD INDEX FDSVANGUARD BD INDEX FDSQuarterly 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: 4,956 shares; 2025Q3: 4,980 shares; 2025Q4: 5,066 shares 5,066$232K0.02%+86
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,825 shares; 2024Q4: 5,825 shares; 2025Q1: 5,825 shares; 2025Q2: 5,825 shares; 2025Q3: 5,825 shares; 2025Q4: 5,825 shares 5,825$229K0.02%0Timeline
BABOEING 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: 1,133 shares; 2025Q4: 1,053 shares 1,053$229K0.02%-80Timeline
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…Quarterly 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: 2,867 shares; 2025Q3: 2,874 shares; 2025Q4: 3,152 shares 3,152$225K0.02%+278
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 725 shares; 2025Q4: 725 shares 725$220K0.02%0Timeline
VANGUARD LONG TERM TAX EXEM…VANGUARD LONG TERM TAX EXEMPT FUN…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,990 shares; 2024Q4: 19,990 shares; 2025Q1: 19,990 shares; 2025Q2: 19,990 shares; 2025Q3: 19,990 shares; 2025Q4: 19,990 shares 19,990$217K0.02%0
VANGUARD CHARLOTTE FDS TTIN…VANGUARD CHARLOTTE FDS TTINT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,721 shares; 2025Q2: 10,789 shares; 2025Q3: 10,859 shares; 2025Q4: 11,124 shares 11,124$215K0.02%+265
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 4,625 shares; 2025Q1: 4,125 shares; 2025Q2: 4,125 shares; 2025Q3: 4,125 shares; 2025Q4: 4,125 shares 4,125$206K0.02%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,512 shares; 2024Q4: 4,512 shares; 2025Q1: 4,504 shares; 2025Q2: not reported; 2025Q3: 3,504 shares; 2025Q4: 3,504 shares 3,504$205K0.02%0Timeline
VANGUARD PA TAX FRVANGUARD PA TAX FRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,865 shares; 2024Q4: 20,902 shares; 2025Q1: 20,938 shares; 2025Q2: 16,815 shares; 2025Q3: 16,815 shares; 2025Q4: 16,815 shares 16,815$182K0.02%0
VANGUARD INTERMEDIATE TERM …VANGUARD INTERMEDIATE TERM CORP B…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,365 shares; 2025Q2: 17,585 shares; 2025Q3: 17,808 shares; 2025Q4: 18,030 shares 18,030$161K0.02%+222
ARCOARCOS DORADOS 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: not reported; 2025Q2: not reported; 2025Q3: 11,068 shares; 2025Q4: 11,068 shares 11,068$81.2K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC17,495$1.04Mshares
TXNTEXAS INSTRS INC2,704$497Kshares
AMERICAN WASHINGTON MUTUAL …AMERICAN WASHINGTON MUTUAL INVEST…4,977$333Kshares
CHDCHURCH & DWIGHT CO INC3,600$315Kshares
FRANKLIN RISING DIVIDENDS F…FRANKLIN RISING DIVIDENDS FUND AD…2,933$289Kshares
MKC-VMCCORMICK & CO INC4,000$267Kshares
STZCONSTELLATION BRANDS INC1,750$236Kshares
DLRDIGITAL RLTY TR INC1,275$220Kshares
FSKFS KKR CAP CORP11,124$166Kshares

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 0001278249-26-000002 base2026-02-13acceptance time not in the bulk data set