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Trust Investment Advisors

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13F filer, CIK 1597690, INDIANAPOLIS, IN

Trust Investment Advisors reported $177,839,868 across 105 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-24. Its ten largest share positions make up 43.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001597690-25-000007

Period
2025-09-30
Reported value
$178M
Holdings
105
Top 10 weight
43.55%
New
11
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BBYnew+25,638$1.94M
DEnew+3,451$1.58M
BEnew+14,151$1.2M
CAVAadded+5,506$333K
ORLYnew+2,184$235K

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
INGRexited-10,239-$1.39M
CTRAexited-32,688-$830K
STZexited-4,713-$767K
GRPNexited-11,535-$386K
CAHexited-2,105-$354K

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 0001597690-25-000007, largest first. % of portfolio is the value over $177,839,868, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,830 shares; 2024Q4: 70,751 shares; 2025Q1: 71,758 shares; 2025Q2: 69,689 shares; 2025Q3: 69,633 shares 69,633$17.7M9.97%-56Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,077 shares; 2024Q4: 21,388 shares; 2025Q1: 22,060 shares; 2025Q2: 20,783 shares; 2025Q3: 20,793 shares 20,793$15.9M8.92%+10Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,826 shares; 2024Q4: 20,305 shares; 2025Q1: 21,031 shares; 2025Q2: 19,858 shares; 2025Q3: 19,876 shares 19,876$10.3M5.79%+18Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,601 shares; 2024Q4: 23,490 shares; 2025Q1: 23,759 shares; 2025Q2: 22,950 shares; 2025Q3: 22,958 shares 22,958$7.57M4.26%+8Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,363 shares; 2024Q4: 32,616 shares; 2025Q1: 35,699 shares; 2025Q2: 34,084 shares; 2025Q3: 34,152 shares 34,152$6.37M3.58%+68Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,427 shares; 2024Q4: 21,018 shares; 2025Q1: 20,059 shares; 2025Q2: 19,152 shares; 2025Q3: 19,238 shares 19,238$5.37M3.02%+86Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,995 shares; 2024Q4: 21,467 shares; 2025Q1: 22,345 shares; 2025Q2: 21,857 shares; 2025Q3: 20,502 shares 20,502$5.05M2.84%-1,355Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,692 shares; 2024Q4: 7,221 shares; 2025Q1: 6,767 shares; 2025Q2: 6,422 shares; 2025Q3: 6,465 shares 6,465$3.08M1.73%+43Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,989 shares; 2024Q4: 10,496 shares; 2025Q1: 11,291 shares; 2025Q2: 10,762 shares; 2025Q3: 10,817 shares 10,817$3.05M1.72%+55Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,892 shares; 2024Q4: 10,331 shares; 2025Q1: 10,466 shares; 2025Q2: 9,582 shares; 2025Q3: 9,670 shares 9,670$3.05M1.72%+88Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,473 shares; 2024Q4: 11,946 shares; 2025Q1: 12,527 shares; 2025Q2: 12,092 shares; 2025Q3: 12,098 shares 12,098$2.95M1.66%+6Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,333 shares; 2024Q4: 14,621 shares; 2025Q1: 13,711 shares; 2025Q2: 13,039 shares; 2025Q3: 13,553 shares 13,553$2.76M1.55%+514Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,359 shares; 2024Q4: 37,459 shares; 2025Q1: 37,762 shares; 2025Q2: 36,444 shares; 2025Q3: 37,332 shares 37,332$2.46M1.39%+888Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,439 shares; 2024Q4: 13,518 shares; 2025Q1: 15,423 shares; 2025Q2: 13,010 shares; 2025Q3: 14,411 shares 14,411$2.41M1.36%+1,401Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,680 shares; 2024Q4: 18,562 shares; 2025Q1: 17,989 shares; 2025Q2: 16,546 shares; 2025Q3: 16,489 shares 16,489$2.38M1.34%-57Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,951 shares; 2024Q4: 6,579 shares; 2025Q1: 6,709 shares; 2025Q2: 6,262 shares; 2025Q3: 6,364 shares 6,364$2.38M1.34%+102Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,516 shares; 2024Q4: 15,377 shares; 2025Q1: 15,827 shares; 2025Q2: 14,825 shares; 2025Q3: 14,955 shares 14,955$2.38M1.34%+130Timeline
COFCAPITAL ONE FINL 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: 10,875 shares; 2025Q3: 10,935 shares 10,935$2.32M1.31%+60Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 5,388 shares; 2025Q1: 5,917 shares; 2025Q2: 5,657 shares; 2025Q3: 5,672 shares 5,672$2.3M1.29%+15Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,080 shares; 2024Q4: 55,645 shares; 2025Q1: 57,241 shares; 2025Q2: 61,039 shares; 2025Q3: 56,770 shares 56,770$2.3M1.29%-4,269Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,401 shares; 2024Q4: 13,978 shares; 2025Q1: 14,253 shares; 2025Q2: 13,525 shares; 2025Q3: 13,838 shares 13,838$2.24M1.26%+313Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,461 shares; 2024Q4: 30,101 shares; 2025Q1: 31,681 shares; 2025Q2: 30,959 shares; 2025Q3: 31,167 shares 31,167$2.13M1.2%+208Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,116 shares; 2024Q4: 4,720 shares; 2025Q1: 4,795 shares; 2025Q2: 4,465 shares; 2025Q3: 4,450 shares 4,450$2.03M1.14%-15Timeline
BBYBEST BUY 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: 25,638 shares 25,638$1.94M1.09%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,695 shares; 2025Q1: 13,209 shares; 2025Q2: 13,278 shares; 2025Q3: 13,439 shares 13,439$1.91M1.07%+161Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,441 shares; 2024Q4: 36,502 shares; 2025Q1: 37,199 shares; 2025Q2: 35,156 shares; 2025Q3: 35,552 shares 35,552$1.89M1.06%+396Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,664 shares; 2024Q4: 6,086 shares; 2025Q1: 6,386 shares; 2025Q2: 5,991 shares; 2025Q3: 6,057 shares 6,057$1.86M1.05%+66Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,016 shares; 2024Q4: 4,687 shares; 2025Q1: 4,744 shares; 2025Q2: 4,343 shares; 2025Q3: 4,392 shares 4,392$1.85M1.04%+49Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,178 shares; 2024Q4: 10,849 shares; 2025Q1: 11,089 shares; 2025Q2: 10,627 shares; 2025Q3: 10,815 shares 10,815$1.8M1.01%+188Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,303 shares; 2024Q4: 18,163 shares; 2025Q1: 18,419 shares; 2025Q2: 17,081 shares; 2025Q3: 17,328 shares 17,328$1.77M0.99%+247Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 4,757 shares; 2025Q1: 5,835 shares; 2025Q2: 4,971 shares; 2025Q3: 5,115 shares 5,115$1.75M0.98%+144Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,461 shares; 2024Q4: 30,545 shares; 2025Q1: 32,305 shares; 2025Q2: 30,137 shares; 2025Q3: 30,488 shares 30,488$1.73M0.97%+351Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 2,996 shares; 2025Q1: 3,054 shares; 2025Q2: 2,936 shares; 2025Q3: 3,000 shares 3,000$1.71M0.96%+64Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,074 shares; 2024Q4: 13,637 shares; 2025Q1: 15,588 shares; 2025Q2: 13,118 shares; 2025Q3: 13,402 shares 13,402$1.66M0.93%+284Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,716 shares; 2024Q4: 39,707 shares; 2025Q1: 39,526 shares; 2025Q2: 37,849 shares; 2025Q3: 39,532 shares 39,532$1.59M0.9%+1,683Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,451 shares 3,451$1.58M0.89%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,979 shares; 2024Q4: 26,999 shares; 2025Q1: 27,041 shares; 2025Q2: 25,910 shares; 2025Q3: 26,115 shares 26,115$1.55M0.87%+205Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,682 shares; 2024Q4: 9,984 shares; 2025Q1: 11,609 shares; 2025Q2: 9,765 shares; 2025Q3: 9,943 shares 9,943$1.54M0.87%+178Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,610 shares; 2024Q4: 21,500 shares; 2025Q1: 21,599 shares; 2025Q2: 20,634 shares; 2025Q3: 21,066 shares 21,066$1.54M0.86%+432Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 2,460 shares; 2025Q1: 2,004 shares; 2025Q2: 6,426 shares; 2025Q3: 6,736 shares 6,736$1.48M0.83%+310Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,883 shares; 2024Q4: 6,569 shares; 2025Q1: 6,809 shares; 2025Q2: 6,730 shares; 2025Q3: 6,823 shares 6,823$1.47M0.83%+93Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,553 shares; 2024Q4: 12,665 shares; 2025Q1: 13,333 shares; 2025Q2: 12,859 shares; 2025Q3: 13,036 shares 13,036$1.47M0.83%+177Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,854 shares; 2024Q4: 21,925 shares; 2025Q1: 22,768 shares; 2025Q2: 22,454 shares; 2025Q3: 23,088 shares 23,088$1.4M0.79%+634Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 2,968 shares; 2025Q1: 5,820 shares; 2025Q2: 7,834 shares; 2025Q3: 8,065 shares 8,065$1.38M0.77%+231Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,952 shares; 2024Q4: 47,936 shares; 2025Q1: 58,958 shares; 2025Q2: 48,293 shares; 2025Q3: 48,726 shares 48,726$1.38M0.77%+433Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,173 shares; 2025Q1: 1,188 shares; 2025Q2: 1,124 shares; 2025Q3: 1,170 shares 1,170$1.26M0.71%+46Timeline
BEBLOOM ENERGY 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: 14,151 shares 14,151$1.2M0.67%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,587 shares; 2024Q4: 5,020 shares; 2025Q1: 5,237 shares; 2025Q2: 4,964 shares; 2025Q3: 5,055 shares 5,055$1.15M0.65%+91Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899 shares; 2024Q4: 1,817 shares; 2025Q1: 1,843 shares; 2025Q2: 1,720 shares; 2025Q3: 1,805 shares 1,805$1.14M0.64%+85Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,522 shares; 2024Q4: 4,435 shares; 2025Q1: 4,531 shares; 2025Q2: 4,299 shares; 2025Q3: 4,518 shares 4,518$1.14M0.64%+219Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,821 shares; 2024Q4: 11,051 shares; 2025Q1: 11,141 shares; 2025Q2: 10,440 shares; 2025Q3: 10,743 shares 10,743$1.11M0.63%+303Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,838 shares; 2024Q4: 94,673 shares; 2025Q1: 94,068 shares; 2025Q2: 91,526 shares; 2025Q3: 97,184 shares 97,184$1.11M0.62%+5,658Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,522 shares; 2024Q4: 39,891 shares; 2025Q1: 39,891 shares; 2025Q2: 38,170 shares; 2025Q3: 38,916 shares 38,916$1.1M0.62%+746Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,311 shares; 2024Q4: 3,192 shares; 2025Q1: 3,441 shares; 2025Q2: 3,220 shares; 2025Q3: 3,118 shares 3,118$1.08M0.61%-102Timeline
AMGNAMGEN 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: 2,417 shares; 2025Q2: 3,595 shares; 2025Q3: 3,713 shares 3,713$1.05M0.59%+118Timeline
HONHONEYWELL INTL 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: 4,591 shares; 2025Q3: 4,702 shares 4,702$990K0.56%+111Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,436 shares; 2024Q4: 3,386 shares; 2025Q1: 3,441 shares; 2025Q2: 3,239 shares; 2025Q3: 3,410 shares 3,410$983K0.55%+171Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 1,997 shares; 2025Q1: 2,041 shares; 2025Q2: 1,918 shares; 2025Q3: 2,026 shares 2,026$962K0.54%+108Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,671 shares; 2024Q4: 7,888 shares; 2025Q1: 8,353 shares; 2025Q2: 8,165 shares; 2025Q3: 8,307 shares 8,307$951K0.53%+142Timeline
VSTVISTRA 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: 3,844 shares; 2025Q3: 4,384 shares 4,384$859K0.48%+540Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,880 shares; 2024Q4: 3,763 shares; 2025Q1: 3,896 shares; 2025Q2: 3,602 shares; 2025Q3: 3,870 shares 3,870$853K0.48%+268Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,592 shares; 2024Q4: 15,592 shares; 2025Q1: 15,592 shares; 2025Q2: 15,592 shares; 2025Q3: 18,292 shares 18,292$846K0.48%+2,700Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,728 shares; 2024Q4: 14,629 shares; 2025Q1: 14,429 shares; 2025Q2: 14,511 shares; 2025Q3: 14,891 shares 14,891$809K0.45%+380Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,467 shares; 2024Q4: 57,048 shares; 2025Q1: 58,798 shares; 2025Q2: 59,044 shares; 2025Q3: 59,912 shares 59,912$765K0.43%+868Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,545 shares; 2024Q4: 15,172 shares; 2025Q1: 15,466 shares; 2025Q2: 14,504 shares; 2025Q3: 15,232 shares 15,232$762K0.43%+728Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,404 shares; 2024Q4: 4,294 shares; 2025Q1: 4,361 shares; 2025Q2: 4,025 shares; 2025Q3: 4,337 shares 4,337$759K0.43%+312Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,196 shares; 2024Q4: 9,351 shares; 2025Q1: 9,609 shares; 2025Q2: 9,386 shares; 2025Q3: 9,683 shares 9,683$716K0.4%+297Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 5,490 shares; 2025Q1: 5,932 shares; 2025Q2: 5,693 shares; 2025Q3: 11,199 shares 11,199$677K0.38%+5,506Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 5,413 shares; 2025Q1: 5,546 shares; 2025Q2: 5,387 shares; 2025Q3: 5,884 shares 5,884$660K0.37%+497Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: 4,593 shares; 2025Q1: 4,697 shares; 2025Q2: 4,433 shares; 2025Q3: 4,897 shares 4,897$657K0.37%+464Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,371 shares; 2024Q4: 8,350 shares; 2025Q1: 8,569 shares; 2025Q2: 8,449 shares; 2025Q3: 8,646 shares 8,646$649K0.37%+197Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,034 shares; 2024Q4: 6,175 shares; 2025Q1: 6,563 shares; 2025Q2: 6,496 shares; 2025Q3: 6,574 shares 6,574$590K0.33%+78Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,261 shares; 2024Q4: not reported; 2025Q1: 4,731 shares; 2025Q2: 4,731 shares; 2025Q3: 4,858 shares 4,858$501K0.28%+127Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 1,611 shares; 2025Q1: 2,192 shares; 2025Q2: 2,197 shares; 2025Q3: 2,202 shares 2,202$408K0.23%+5Timeline
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: 2,661 shares; 2025Q2: 1,755 shares; 2025Q3: 1,695 shares 1,695$392K0.22%-60Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,912 shares; 2024Q4: 4,937 shares; 2025Q1: 5,835 shares; 2025Q2: 5,848 shares; 2025Q3: 5,876 shares 5,876$390K0.22%+28Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,060 shares; 2025Q1: 1,260 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares 1,260$383K0.22%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$349K0.2%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: 1,844 shares; 2025Q1: 1,852 shares; 2025Q2: 1,852 shares; 2025Q3: 1,844 shares 1,844$285K0.16%-8Timeline
UBERUBER TECHNOLOGIES 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: 2,974 shares; 2025Q3: 2,634 shares 2,634$258K0.15%-340Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,838 shares; 2025Q2: 1,843 shares; 2025Q3: 1,848 shares 1,848$242K0.14%+5Timeline
NSCNORFOLK SOUTHN 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: 801 shares; 2025Q3: 801 shares 801$241K0.14%0Timeline
GEGE AEROSPACEQuarterly 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: 1,018 shares; 2025Q2: 867 shares; 2025Q3: 792 shares 792$238K0.13%-75Timeline
BRK-BBERKSHIRE 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: 473 shares; 2025Q2: 473 shares; 2025Q3: 473 shares 473$238K0.13%0Timeline
JBLJABIL 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: 1,195 shares; 2025Q3: 1,091 shares 1,091$237K0.13%-104Timeline
ORLYOREILLY AUTOMOTIVE 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: 2,184 shares 2,184$235K0.13%newTimeline
HIIHUNTINGTON INGALLS INDS 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: 886 shares; 2025Q3: 809 shares 809$233K0.13%-77Timeline
AEEAMEREN 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: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares 2,200$230K0.13%0Timeline
MDTMEDTRONIC 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: 2,365 shares; 2025Q2: 2,377 shares; 2025Q3: 2,389 shares 2,389$227K0.13%+12Timeline
HWMHOWMET AEROSPACE 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: 1,260 shares; 2025Q3: 1,147 shares 1,147$225K0.13%-113Timeline
IMCVISHARES 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: 2,790 shares; 2025Q2: 2,795 shares; 2025Q3: 2,799 shares 2,799$225K0.13%+4Timeline
CORCENCORA 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: 761 shares; 2025Q2: 761 shares; 2025Q3: 711 shares 711$222K0.12%-50Timeline
THCTENET HEALTHCARE 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: 1,242 shares; 2025Q3: 1,089 shares 1,089$221K0.12%-153Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,064 shares; 2024Q4: not reported; 2025Q1: 3,408 shares; 2025Q2: not reported; 2025Q3: 2,426 shares 2,426$221K0.12%newTimeline
BNYBANK OF NY MELLON 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: 1,964 shares 1,964$214K0.12%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 428 shares 428$214K0.12%newTimeline
DASHDOORDASH 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: 778 shares 778$212K0.12%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,062 shares; 2025Q1: not reported; 2025Q2: 1,785 shares; 2025Q3: 1,568 shares 1,568$211K0.12%-217Timeline
ASMLASML HLDG NVQuarterly 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: 215 shares 215$208K0.12%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,978 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,606 shares 1,606$206K0.12%newTimeline
BMOBANK OF MONTREALQuarterly 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: 1,569 shares 1,569$204K0.11%newTimeline
PMPHILIP MORRIS INTL 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: 2,861 shares; 2025Q2: 2,861 shares; 2025Q3: 1,253 shares 1,253$203K0.11%-1,608Timeline
AVKADVENT CONV & INCOME FDQuarterly 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: 12,059 shares; 2025Q2: 12,361 shares; 2025Q3: 12,650 shares 12,650$162K0.09%+289Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares 14,000$131K0.07%0Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly 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: 33,295 shares; 2025Q2: 34,141 shares; 2025Q3: 35,009 shares 35,009$113K0.06%+868Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
INGRINGREDION INC10,239$1.39Mshares
CTRACOTERRA ENERGY INC32,688$830Kshares
STZCONSTELLATION BRANDS INC4,713$767Kshares
GRPNGROUPON INC11,535$386Kshares
CAHCARDINAL HEALTH INC2,105$354Kshares
APHAMPHENOL CORP3,161$312Kshares
RSGREPUBLIC SVCS INC1,132$279Kshares
CTVACORTEVA INC3,722$277Kshares
CVSACOVISTA INC2,083$265Kshares
PLTRPALANTIR TECHNOLOGIES INC1,903$259Kshares
ELVELEVANCE HEALTH INC FORMERLY609$237Kshares
RGLDROYAL GOLD INC1,315$234Kshares
MNSTMONSTER BEVERAGE CORP NEW3,649$229Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE2,465$229Kshares
NFLXNETFLIX INC.170$228Kshares
TXNTEXAS INSTRS INC1,082$225Kshares
DGXQUEST DIAGNOSTICS INC1,240$223Kshares
IDVISHARES TR6,400$221Kshares
ROKROCKWELL AUTOMATION INC664$221Kshares
JCIJOHNSON CONTROLS INTERNATION2,083$220Kshares
WRBBERKLEY W R CORP2,894$213Kshares
SPYSTATE STR SPDR S&P 500 ETF T344$213Kshares
AXONAXON ENTERPRISE INC255$211Kshares
UGIUGI CORP NEW5,768$210Kshares
HIGHARTFORD INSURANCE GROUP INC1,640$208Kshares
ROLROLLINS INC3,655$206Kshares
VRSKVERISK ANALYTICS INC654$204Kshares
NRGNRG ENERGY INC1,265$203Kshares
GTGOODYEAR TIRE & RUBR CO16,823$174Kshares

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 0001597690-25-000007 base2025-11-24acceptance time not in the bulk data set