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Townsend & Associates, Inc

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13F filer, CIK 1729359, WESTMINSTER, CO

Townsend & Associates, Inc reported $1,054,263,398 across 112 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 41.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729359-25-000007

Period
2025-09-30
Reported value
$1.05B
Holdings
112
Top 10 weight
41.01%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GRWnew+472,723$15M
UPSnew+148,265$12.8M
SHVadded+22,269$2.46M
ISTBadded+38,543$1.89M
TLTadded+20,193$1.84M

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
ACNexited-47,145-$13.3M
IUSVreduced-81,601-$8.13M
HDVreduced-53,334-$6.51M
EFVreduced-59,001-$4.02M
EMXCreduced-10,492-$738K

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 0001729359-25-000007, largest first. % of portfolio is the value over $1,054,263,398, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,727 shares; 2024Q4: 513,563 shares; 2025Q1: 582,608 shares; 2025Q2: 592,402 shares; 2025Q3: 614,671 shares 614,671$67.8M6.43%+22,269Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,279 shares; 2024Q4: 1,025,796 shares; 2025Q1: 1,093,148 shares; 2025Q2: 1,110,526 shares; 2025Q3: 1,149,069 shares 1,149,069$56.2M5.33%+38,543Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,957 shares; 2024Q4: 398,518 shares; 2025Q1: 450,544 shares; 2025Q2: 481,689 shares; 2025Q3: 501,882 shares 501,882$45.8M4.34%+20,193Timeline
JIIIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 735,798 shares; 2025Q1: 808,084 shares; 2025Q2: 848,786 shares; 2025Q3: 875,746 shares 875,746$44.7M4.24%+26,960Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,541 shares; 2024Q4: 145,442 shares; 2025Q1: 124,705 shares; 2025Q2: 102,174 shares; 2025Q3: 105,197 shares 105,197$40.9M3.88%+3,023Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,945 shares; 2024Q4: 370,616 shares; 2025Q1: 373,146 shares; 2025Q2: 355,629 shares; 2025Q3: 302,295 shares 302,295$36.9M3.5%-53,334Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,982 shares; 2024Q4: 446,118 shares; 2025Q1: 450,286 shares; 2025Q2: 443,565 shares; 2025Q3: 361,964 shares 361,964$36.1M3.42%-81,601Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,457 shares; 2024Q4: 471,603 shares; 2025Q1: 643,555 shares; 2025Q2: 570,856 shares; 2025Q3: 511,855 shares 511,855$34.9M3.31%-59,001Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,846 shares; 2024Q4: 582,477 shares; 2025Q1: 677,250 shares; 2025Q2: 587,513 shares; 2025Q3: 604,302 shares 604,302$34.7M3.29%+16,789Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,590 shares; 2024Q4: 270,655 shares; 2025Q1: 360,500 shares; 2025Q2: 600,575 shares; 2025Q3: 617,773 shares 617,773$34.3M3.26%+17,198Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,290 shares; 2024Q4: 821,173 shares; 2025Q1: 937,242 shares; 2025Q2: 1,009,989 shares; 2025Q3: 1,037,219 shares 1,037,219$32.6M3.09%+27,230Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,747 shares; 2024Q4: 473,857 shares; 2025Q1: 426,136 shares; 2025Q2: 381,494 shares; 2025Q3: 394,408 shares 394,408$30.5M2.89%+12,914Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,928 shares; 2024Q4: 42,447 shares; 2025Q1: 37,844 shares; 2025Q2: 57,877 shares; 2025Q3: 60,293 shares 60,293$29.7M2.82%+2,416Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,976 shares; 2024Q4: 106,193 shares; 2025Q1: 127,824 shares; 2025Q2: 112,890 shares; 2025Q3: 114,802 shares 114,802$23.9M2.27%+1,912Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,766 shares; 2024Q4: 109,715 shares; 2025Q1: 110,749 shares; 2025Q2: 118,887 shares; 2025Q3: 120,801 shares 120,801$23M2.18%+1,914Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,282 shares; 2024Q4: 176,738 shares; 2025Q1: 142,091 shares; 2025Q2: 134,047 shares; 2025Q3: 136,600 shares 136,600$21.6M2.05%+2,553Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,858 shares; 2024Q4: 1,071,959 shares; 2025Q1: 1,261,959 shares; 2025Q2: 1,245,080 shares; 2025Q3: 1,267,823 shares 1,267,823$20.6M1.95%+22,743Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,996 shares; 2024Q4: 274,023 shares; 2025Q1: 332,070 shares; 2025Q2: 304,302 shares; 2025Q3: 312,266 shares 312,266$19.2M1.82%+7,964
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,713 shares; 2024Q4: 58,170 shares; 2025Q1: 52,890 shares; 2025Q2: 51,276 shares; 2025Q3: 52,586 shares 52,586$17.9M1.69%+1,310Timeline
HCAHCA HEALTHCARE 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: 40,606 shares; 2025Q3: 41,755 shares 41,755$17.8M1.69%+1,149Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,164 shares; 2024Q4: 149,641 shares; 2025Q1: 143,798 shares; 2025Q2: 155,799 shares; 2025Q3: 159,494 shares 159,494$17.7M1.67%+3,695Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,219 shares; 2024Q4: 186,217 shares; 2025Q1: 158,042 shares; 2025Q2: 139,015 shares; 2025Q3: 142,731 shares 142,731$17.2M1.63%+3,716Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,065 shares; 2024Q4: 263,143 shares; 2025Q1: 261,588 shares; 2025Q2: 130,213 shares; 2025Q3: 133,244 shares 133,244$17M1.61%+3,031Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,586 shares; 2024Q4: 77,157 shares; 2025Q1: 71,028 shares; 2025Q2: 59,982 shares; 2025Q3: 61,804 shares 61,804$16.6M1.57%+1,822Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,005 shares; 2024Q4: 149,095 shares; 2025Q1: 128,433 shares; 2025Q2: 111,197 shares; 2025Q3: 114,399 shares 114,399$16.5M1.56%+3,202Timeline
MCKMCKESSON CORPQuarterly 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: 19,927 shares; 2025Q3: 20,595 shares 20,595$16.2M1.54%+668Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,176 shares; 2024Q4: 231,179 shares; 2025Q1: 159,705 shares; 2025Q2: 144,877 shares; 2025Q3: 149,636 shares 149,636$16.1M1.53%+4,759Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,064 shares; 2024Q4: 90,097 shares; 2025Q1: 77,593 shares; 2025Q2: 69,707 shares; 2025Q3: 72,548 shares 72,548$15.6M1.48%+2,841Timeline
GRWTCW ETF TRUSTQuarterly 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: 472,723 shares 472,723$15M1.42%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,349 shares; 2024Q4: 289,926 shares; 2025Q1: 250,801 shares; 2025Q2: 195,895 shares; 2025Q3: 202,031 shares 202,031$15M1.42%+6,136Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,826 shares; 2024Q4: 98,926 shares; 2025Q1: 139,903 shares; 2025Q2: 143,165 shares; 2025Q3: 148,566 shares 148,566$14.5M1.38%+5,401Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,012 shares; 2024Q4: 88,287 shares; 2025Q1: 102,103 shares; 2025Q2: 93,277 shares; 2025Q3: 93,426 shares 93,426$14.4M1.36%+149Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,490 shares; 2024Q4: 4,608 shares; 2025Q1: 4,491 shares; 2025Q2: 3,426 shares; 2025Q3: 3,536 shares 3,536$14.3M1.35%+110Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,978 shares; 2024Q4: 180,751 shares; 2025Q1: 214,799 shares; 2025Q2: 184,176 shares; 2025Q3: 190,334 shares 190,334$14.2M1.35%+6,158Timeline
KRKROGER 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: 193,543 shares; 2025Q3: 201,147 shares 201,147$13.9M1.32%+7,604Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,811 shares; 2024Q4: 16,911 shares; 2025Q1: 15,713 shares; 2025Q2: 13,691 shares; 2025Q3: 14,190 shares 14,190$13.6M1.29%+499Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,903 shares; 2024Q4: 3,853 shares; 2025Q1: 3,229 shares; 2025Q2: 2,571 shares; 2025Q3: 2,646 shares 2,646$13.4M1.27%+75Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,753 shares; 2024Q4: 222,211 shares; 2025Q1: 220,399 shares; 2025Q2: 162,108 shares; 2025Q3: 162,693 shares 162,693$13M1.23%+585Timeline
UPSUNITED PARCEL SVCS 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: 148,265 shares 148,265$12.8M1.22%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,291 shares; 2024Q4: 187,009 shares; 2025Q1: 189,260 shares; 2025Q2: 180,904 shares; 2025Q3: 170,412 shares 170,412$12M1.14%-10,492Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539,731 shares; 2024Q4: 1,589,052 shares; 2025Q1: 1,617,466 shares; 2025Q2: 721,762 shares; 2025Q3: 764,872 shares 764,872$9.35M0.89%+43,110Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares 6$4.43M0.42%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,227 shares; 2024Q4: 9,227 shares; 2025Q1: 9,109 shares; 2025Q2: 9,108 shares; 2025Q3: 8,518 shares 8,518$4.22M0.4%-590Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,303 shares; 2024Q4: 40,021 shares; 2025Q1: 38,467 shares; 2025Q2: 32,762 shares; 2025Q3: 32,781 shares 32,781$4.21M0.4%+19Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 7,600 shares; 2025Q1: 7,600 shares; 2025Q2: 7,600 shares; 2025Q3: 7,326 shares 7,326$3.76M0.36%-274Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 428 shares; 2025Q1: 468 shares; 2025Q2: 398 shares; 2025Q3: 440 shares 440$3.36M0.32%+42Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,636 shares; 2024Q4: 14,567 shares; 2025Q1: 14,541 shares; 2025Q2: 14,216 shares; 2025Q3: 12,938 shares 12,938$3.26M0.31%-1,278Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,072 shares; 2024Q4: 17,035 shares; 2025Q1: 18,299 shares; 2025Q2: 17,657 shares; 2025Q3: 17,666 shares 17,666$2.72M0.26%+9Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,256 shares; 2024Q4: 11,256 shares; 2025Q1: 11,256 shares; 2025Q2: 11,419 shares; 2025Q3: 10,519 shares 10,519$2.67M0.25%-900Timeline
ABBVABBVIE 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: 11,695 shares; 2025Q3: 11,613 shares 11,613$2.67M0.25%-82Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,538 shares; 2024Q4: 63,967 shares; 2025Q1: 57,500 shares; 2025Q2: 45,324 shares; 2025Q3: 45,247 shares 45,247$2.34M0.22%-77Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,199 shares; 2024Q4: 57,521 shares; 2025Q1: 84,945 shares; 2025Q2: 98,476 shares; 2025Q3: 98,633 shares 98,633$2.2M0.21%+157Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,649 shares; 2024Q4: 44,525 shares; 2025Q1: 47,342 shares; 2025Q2: 48,133 shares; 2025Q3: 48,172 shares 48,172$2.1M0.2%+39Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,835 shares; 2024Q4: 45,200 shares; 2025Q1: 32,527 shares; 2025Q2: 28,511 shares; 2025Q3: 28,541 shares 28,541$2.02M0.19%+30Timeline
FANGDIAMONDBACK ENERGY 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: 14,249 shares; 2025Q3: 14,255 shares 14,255$1.98M0.19%+6Timeline
UNILEVER PLCUNILEVER PLCQuarterly 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: 29,964 shares; 2025Q3: 30,155 shares 30,155$1.9M0.18%+191
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,985 shares; 2024Q4: 9,985 shares; 2025Q1: 9,715 shares; 2025Q2: 9,715 shares; 2025Q3: 9,402 shares 9,402$1.82M0.17%-313Timeline
SJMSMUCKER J M 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: 16,634 shares; 2025Q3: 16,658 shares 16,658$1.75M0.17%+24Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,955 shares; 2024Q4: 11,912 shares; 2025Q1: 14,232 shares; 2025Q2: 13,820 shares; 2025Q3: 13,886 shares 13,886$1.66M0.16%+66Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,480 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 6,500 shares 6,500$1.65M0.16%-900Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,649 shares; 2024Q4: 22,648 shares; 2025Q1: 29,019 shares; 2025Q2: 33,502 shares; 2025Q3: 33,967 shares 33,967$1.57M0.15%+465Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,632 shares; 2024Q4: 3,583 shares; 2025Q1: 3,583 shares; 2025Q2: 4,455 shares; 2025Q3: 4,455 shares 4,455$1.37M0.13%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,752 shares; 2024Q4: 3,720 shares; 2025Q1: 3,720 shares; 2025Q2: 3,679 shares; 2025Q3: 3,658 shares 3,658$1.3M0.12%-21Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,401 shares; 2024Q4: 7,643 shares; 2025Q1: 6,689 shares; 2025Q2: 6,689 shares; 2025Q3: 7,014 shares 7,014$1.29M0.12%+325Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,605 shares; 2024Q4: 13,605 shares; 2025Q1: 13,605 shares; 2025Q2: 13,605 shares; 2025Q3: 13,605 shares 13,605$931K0.09%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,775 shares; 2024Q4: 19,775 shares; 2025Q1: 19,233 shares; 2025Q2: 19,233 shares; 2025Q3: 19,048 shares 19,048$921K0.09%-185Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,113 shares; 2024Q4: 7,113 shares; 2025Q1: 7,328 shares; 2025Q2: 7,328 shares; 2025Q3: 7,804 shares 7,804$876K0.08%+476Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 1,973 shares; 2025Q1: 1,973 shares; 2025Q2: 1,973 shares; 2025Q3: 1,973 shares 1,973$840K0.08%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 4,275 shares; 2025Q1: 4,094 shares; 2025Q2: 4,094 shares; 2025Q3: 3,840 shares 3,840$818K0.08%-254Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,885 shares; 2024Q4: 5,885 shares; 2025Q1: 5,885 shares; 2025Q2: 5,847 shares; 2025Q3: 5,362 shares 5,362$812K0.08%-485Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares 5,400$698K0.07%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,148 shares; 2024Q4: 6,148 shares; 2025Q1: 6,148 shares; 2025Q2: 8,486 shares; 2025Q3: 8,486 shares 8,486$689K0.07%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 1,974 shares; 2025Q1: 1,974 shares; 2025Q2: 1,855 shares; 2025Q3: 1,855 shares 1,855$643K0.06%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,144 shares; 2025Q1: 1,144 shares; 2025Q2: 1,144 shares; 2025Q3: 1,144 shares 1,144$642K0.06%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,348 shares; 2025Q1: 1,348 shares; 2025Q2: 1,348 shares; 2025Q3: 1,607 shares 1,607$630K0.06%+259Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,932 shares; 2024Q4: 7,834 shares; 2025Q1: 7,315 shares; 2025Q2: 7,314 shares; 2025Q3: 7,314 shares 7,314$620K0.06%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,919 shares; 2025Q1: 3,919 shares; 2025Q2: 3,919 shares; 2025Q3: 3,919 shares 3,919$555K0.05%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 1,466 shares; 2025Q1: 1,466 shares; 2025Q2: 1,466 shares; 2025Q3: 1,466 shares 1,466$547K0.05%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,322 shares; 2024Q4: 5,322 shares; 2025Q1: 5,322 shares; 2025Q2: 5,322 shares; 2025Q3: 5,322 shares 5,322$541K0.05%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,301 shares; 2024Q4: 17,301 shares; 2025Q1: 17,301 shares; 2025Q2: 17,300 shares; 2025Q3: 17,300 shares 17,300$511K0.05%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,565 shares; 2025Q1: 1,500 shares; 2025Q2: 1,687 shares; 2025Q3: 1,687 shares 1,687$506K0.05%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 1,807 shares; 2025Q1: 1,616 shares; 2025Q2: 1,546 shares; 2025Q3: 2,240 shares 2,240$506K0.05%+694Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,656 shares; 2024Q4: 15,298 shares; 2025Q1: 10,089 shares; 2025Q2: 1,643 shares; 2025Q3: 1,643 shares 1,643$489K0.05%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 603 shares; 2025Q1: 603 shares; 2025Q2: 603 shares; 2025Q3: 603 shares 603$454K0.04%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,778 shares; 2024Q4: 8,778 shares; 2025Q1: 8,778 shares; 2025Q2: 8,778 shares; 2025Q3: 8,778 shares 8,778$450K0.04%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares 3,050$394K0.04%0Timeline
BABOEING 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: 1,377 shares; 2025Q2: 1,377 shares; 2025Q3: 1,831 shares 1,831$390K0.04%+454Timeline
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: 700 shares 700$369K0.03%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares 1,900$357K0.03%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,556 shares; 2024Q4: 5,556 shares; 2025Q1: 5,556 shares; 2025Q2: 5,556 shares; 2025Q3: 5,556 shares 5,556$347K0.03%0Timeline
CMICUMMINS 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: 820 shares 820$338K0.03%newTimeline
ITWILLINOIS TOOL WKS 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: 1,329 shares 1,329$331K0.03%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 463 shares; 2025Q1: 470 shares; 2025Q2: 470 shares; 2025Q3: 351 shares 351$329K0.03%-119Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,829 shares 1,829$328K0.03%+29Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,885 shares; 2025Q1: 1,885 shares; 2025Q2: 1,885 shares; 2025Q3: 1,885 shares 1,885$324K0.03%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,334 shares; 2024Q4: 6,152 shares; 2025Q1: 6,152 shares; 2025Q2: 5,552 shares; 2025Q3: 5,552 shares 5,552$295K0.03%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 2,225 shares; 2025Q1: 2,225 shares; 2025Q2: 2,225 shares; 2025Q3: 2,225 shares 2,225$278K0.03%0Timeline
INTCINTEL CORPQuarterly 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: 7,400 shares 7,400$274K0.03%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 468 shares; 2025Q1: 484 shares; 2025Q2: 484 shares; 2025Q3: 452 shares 452$273K0.03%-32Timeline
GEVGE VERNOVA 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: 421 shares; 2025Q3: 421 shares 421$253K0.02%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,290 shares; 2025Q3: 6,290 shares 6,290$232K0.02%0Timeline
FFORD MTR 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: 15,251 shares; 2025Q2: 18,254 shares; 2025Q3: 19,357 shares 19,357$231K0.02%+1,103Timeline
USBUS BANCORPQuarterly 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: 5,032 shares; 2025Q3: 5,032 shares 5,032$230K0.02%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 1,197 shares; 2025Q1: not reported; 2025Q2: 692 shares; 2025Q3: 692 shares 692$226K0.02%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,004 shares; 2024Q4: 4,004 shares; 2025Q1: 4,004 shares; 2025Q2: 4,004 shares; 2025Q3: 4,004 shares 4,004$225K0.02%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,157 shares; 2025Q1: not reported; 2025Q2: 1,157 shares; 2025Q3: 1,157 shares 1,157$218K0.02%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,210 shares; 2024Q4: 10,210 shares; 2025Q1: 9,872 shares; 2025Q2: 8,871 shares; 2025Q3: 8,784 shares 8,784$215K0.02%-87Timeline
NFLXNETFLIX INC.Quarterly 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: 173 shares; 2025Q3: 173 shares 173$207K0.02%0Timeline
VVISA 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: 597 shares; 2025Q3: 598 shares 598$204K0.02%+1Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 4,992 shares; 2025Q1: not reported; 2025Q2: 4,992 shares; 2025Q3: 4,992 shares 4,992$202K0.02%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,999 shares; 2024Q4: 14,999 shares; 2025Q1: 14,999 shares; 2025Q2: 14,999 shares; 2025Q3: 14,999 shares 14,999$96.1K0.01%0Timeline
RIGTRANSOCEAN LTDQuarterly 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: 10,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$81.5K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND47,145$13.3Mshares
CCICROWN CASTLE INC1,852$206Kshares
KMBKIMBERLY-CLARK CORP1,605$204Kshares
MDLZMONDELEZ INTL INC2,870$203Kshares
HONHONEYWELL INTL INC900$202Kshares
TAT&T INC7,201$202Kshares

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 0001729359-25-000007 base2025-10-21acceptance time not in the bulk data set