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Trust Investment Advisors

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13F filer, CIK 1597690, INDIANAPOLIS, IN

Trust Investment Advisors reported $187,864,111 across 91 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 46.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001597690-26-000002

Period
2025-12-31
Reported value
$188M
Holdings
91
Top 10 weight
46.63%
New
5
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FIGBnew+10,800$469K
MRKnew+3,353$353K
OKEadded+4,334$319K
AAPLadded+1,093$297K
TJXadded+1,704$262K

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
CAVAexited-11,199-$677K
LLYreduced-568-$610K
JBHTreduced-2,936-$571K
MSFTreduced-637-$308K
UBERexited-2,634-$258K

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 0001597690-26-000002, largest first. % of portfolio is the value over $187,864,111, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,077 shares; 2024Q4: 21,388 shares; 2025Q1: 22,060 shares; 2025Q2: 20,783 shares; 2025Q3: 20,793 shares; 2025Q4: 20,225 shares 20,225$21.7M11.57%-568Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,830 shares; 2024Q4: 70,751 shares; 2025Q1: 71,758 shares; 2025Q2: 69,689 shares; 2025Q3: 69,633 shares; 2025Q4: 70,726 shares 70,726$19.2M10.23%+1,093Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,826 shares; 2024Q4: 20,305 shares; 2025Q1: 21,031 shares; 2025Q2: 19,858 shares; 2025Q3: 19,876 shares; 2025Q4: 19,239 shares 19,239$9.3M4.95%-637Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,601 shares; 2024Q4: 23,490 shares; 2025Q1: 23,759 shares; 2025Q2: 22,950 shares; 2025Q3: 22,958 shares; 2025Q4: 22,743 shares 22,743$7.87M4.19%-215Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,363 shares; 2024Q4: 32,616 shares; 2025Q1: 35,699 shares; 2025Q2: 34,084 shares; 2025Q3: 34,152 shares; 2025Q4: 35,406 shares 35,406$6.6M3.51%+1,254Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,995 shares; 2024Q4: 21,467 shares; 2025Q1: 22,345 shares; 2025Q2: 21,857 shares; 2025Q3: 20,502 shares; 2025Q4: 21,149 shares 21,149$6.25M3.33%+647Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,427 shares; 2024Q4: 21,018 shares; 2025Q1: 20,059 shares; 2025Q2: 19,152 shares; 2025Q3: 19,238 shares; 2025Q4: 19,107 shares 19,107$5.81M3.09%-131Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,692 shares; 2024Q4: 7,221 shares; 2025Q1: 6,767 shares; 2025Q2: 6,422 shares; 2025Q3: 6,465 shares; 2025Q4: 6,739 shares 6,739$3.86M2.06%+274Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,473 shares; 2024Q4: 11,946 shares; 2025Q1: 12,527 shares; 2025Q2: 12,092 shares; 2025Q3: 12,098 shares; 2025Q4: 12,222 shares 12,222$3.84M2.04%+124Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,892 shares; 2024Q4: 10,331 shares; 2025Q1: 10,466 shares; 2025Q2: 9,582 shares; 2025Q3: 9,670 shares; 2025Q4: 9,622 shares 9,622$3.1M1.65%-48Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,401 shares; 2024Q4: 13,978 shares; 2025Q1: 14,253 shares; 2025Q2: 13,525 shares; 2025Q3: 13,838 shares; 2025Q4: 14,237 shares 14,237$3.05M1.62%+399Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,359 shares; 2024Q4: 37,459 shares; 2025Q1: 37,762 shares; 2025Q2: 36,444 shares; 2025Q3: 37,332 shares; 2025Q4: 37,825 shares 37,825$3.03M1.61%+493Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,989 shares; 2024Q4: 10,496 shares; 2025Q1: 11,291 shares; 2025Q2: 10,762 shares; 2025Q3: 10,817 shares; 2025Q4: 10,203 shares 10,203$3.02M1.61%-614Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,680 shares; 2024Q4: 18,562 shares; 2025Q1: 17,989 shares; 2025Q2: 16,546 shares; 2025Q3: 16,489 shares; 2025Q4: 18,193 shares 18,193$2.79M1.49%+1,704Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,333 shares; 2024Q4: 14,621 shares; 2025Q1: 13,711 shares; 2025Q2: 13,039 shares; 2025Q3: 13,553 shares; 2025Q4: 14,552 shares 14,552$2.68M1.43%+999Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,516 shares; 2024Q4: 15,377 shares; 2025Q1: 15,827 shares; 2025Q2: 14,825 shares; 2025Q3: 14,955 shares; 2025Q4: 15,050 shares 15,050$2.67M1.42%+95Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,875 shares; 2025Q3: 10,935 shares; 2025Q4: 11,012 shares 11,012$2.67M1.42%+77Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,439 shares; 2024Q4: 13,518 shares; 2025Q1: 15,423 shares; 2025Q2: 13,010 shares; 2025Q3: 14,411 shares; 2025Q4: 13,545 shares 13,545$2.48M1.32%-866Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,461 shares; 2024Q4: 30,101 shares; 2025Q1: 31,681 shares; 2025Q2: 30,959 shares; 2025Q3: 31,167 shares; 2025Q4: 30,939 shares 30,939$2.38M1.27%-228Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,441 shares; 2024Q4: 36,502 shares; 2025Q1: 37,199 shares; 2025Q2: 35,156 shares; 2025Q3: 35,552 shares; 2025Q4: 38,524 shares 38,524$2.25M1.2%+2,972Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,951 shares; 2024Q4: 6,579 shares; 2025Q1: 6,709 shares; 2025Q2: 6,262 shares; 2025Q3: 6,364 shares; 2025Q4: 6,162 shares 6,162$1.96M1.04%-202Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,178 shares; 2024Q4: 10,849 shares; 2025Q1: 11,089 shares; 2025Q2: 10,627 shares; 2025Q3: 10,815 shares; 2025Q4: 11,126 shares 11,126$1.9M1.01%+311Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,080 shares; 2024Q4: 55,645 shares; 2025Q1: 57,241 shares; 2025Q2: 61,039 shares; 2025Q3: 56,770 shares; 2025Q4: 57,369 shares 57,369$1.9M1.01%+599Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 5,388 shares; 2025Q1: 5,917 shares; 2025Q2: 5,657 shares; 2025Q3: 5,672 shares; 2025Q4: 5,473 shares 5,473$1.88M1%-199Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 4,757 shares; 2025Q1: 5,835 shares; 2025Q2: 4,971 shares; 2025Q3: 5,115 shares; 2025Q4: 5,342 shares 5,342$1.87M1%+227Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,610 shares; 2024Q4: 21,500 shares; 2025Q1: 21,599 shares; 2025Q2: 20,634 shares; 2025Q3: 21,066 shares; 2025Q4: 25,400 shares 25,400$1.87M0.99%+4,334Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,716 shares; 2024Q4: 39,707 shares; 2025Q1: 39,526 shares; 2025Q2: 37,849 shares; 2025Q3: 39,532 shares; 2025Q4: 40,705 shares 40,705$1.81M0.96%+1,173Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 2,996 shares; 2025Q1: 3,054 shares; 2025Q2: 2,936 shares; 2025Q3: 3,000 shares; 2025Q4: 3,101 shares 3,101$1.77M0.94%+101Timeline
BBYBEST BUY 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: 25,638 shares; 2025Q4: 26,441 shares 26,441$1.77M0.94%+803Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,664 shares; 2024Q4: 6,086 shares; 2025Q1: 6,386 shares; 2025Q2: 5,991 shares; 2025Q3: 6,057 shares; 2025Q4: 6,187 shares 6,187$1.76M0.94%+130Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,016 shares; 2024Q4: 4,687 shares; 2025Q1: 4,744 shares; 2025Q2: 4,343 shares; 2025Q3: 4,392 shares; 2025Q4: 4,424 shares 4,424$1.72M0.92%+32Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,695 shares; 2025Q1: 13,209 shares; 2025Q2: 13,278 shares; 2025Q3: 13,439 shares; 2025Q4: 13,611 shares 13,611$1.71M0.91%+172Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,116 shares; 2024Q4: 4,720 shares; 2025Q1: 4,795 shares; 2025Q2: 4,465 shares; 2025Q3: 4,450 shares; 2025Q4: 4,433 shares 4,433$1.7M0.9%-17Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,979 shares; 2024Q4: 26,999 shares; 2025Q1: 27,041 shares; 2025Q2: 25,910 shares; 2025Q3: 26,115 shares; 2025Q4: 26,572 shares 26,572$1.67M0.89%+457Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,553 shares; 2024Q4: 12,665 shares; 2025Q1: 13,333 shares; 2025Q2: 12,859 shares; 2025Q3: 13,036 shares; 2025Q4: 13,707 shares 13,707$1.65M0.88%+671Timeline
DEDEERE & 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: 3,451 shares; 2025Q4: 3,538 shares 3,538$1.65M0.88%+87Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,074 shares; 2024Q4: 13,637 shares; 2025Q1: 15,588 shares; 2025Q2: 13,118 shares; 2025Q3: 13,402 shares; 2025Q4: 13,484 shares 13,484$1.58M0.84%+82Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,682 shares; 2024Q4: 9,984 shares; 2025Q1: 11,609 shares; 2025Q2: 9,765 shares; 2025Q3: 9,943 shares; 2025Q4: 10,214 shares 10,214$1.56M0.83%+271Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,461 shares; 2024Q4: 30,545 shares; 2025Q1: 32,305 shares; 2025Q2: 30,137 shares; 2025Q3: 30,488 shares; 2025Q4: 31,060 shares 31,060$1.55M0.83%+572Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,883 shares; 2024Q4: 6,569 shares; 2025Q1: 6,809 shares; 2025Q2: 6,730 shares; 2025Q3: 6,823 shares; 2025Q4: 7,044 shares 7,044$1.53M0.81%+221Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 2,460 shares; 2025Q1: 2,004 shares; 2025Q2: 6,426 shares; 2025Q3: 6,736 shares; 2025Q4: 6,607 shares 6,607$1.53M0.81%-129Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,173 shares; 2025Q1: 1,188 shares; 2025Q2: 1,124 shares; 2025Q3: 1,170 shares; 2025Q4: 1,213 shares 1,213$1.47M0.78%+43Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,303 shares; 2024Q4: 18,163 shares; 2025Q1: 18,419 shares; 2025Q2: 17,081 shares; 2025Q3: 17,328 shares; 2025Q4: 17,311 shares 17,311$1.44M0.76%-17Timeline
BEBLOOM 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: 14,151 shares; 2025Q4: 16,286 shares 16,286$1.42M0.75%+2,135Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 2,968 shares; 2025Q1: 5,820 shares; 2025Q2: 7,834 shares; 2025Q3: 8,065 shares; 2025Q4: 8,859 shares 8,859$1.37M0.73%+794Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,417 shares; 2025Q2: 3,595 shares; 2025Q3: 3,713 shares; 2025Q4: 4,115 shares 4,115$1.35M0.72%+402Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,854 shares; 2024Q4: 21,925 shares; 2025Q1: 22,768 shares; 2025Q2: 22,454 shares; 2025Q3: 23,088 shares; 2025Q4: 23,266 shares 23,266$1.31M0.7%+178Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,952 shares; 2024Q4: 47,936 shares; 2025Q1: 58,958 shares; 2025Q2: 48,293 shares; 2025Q3: 48,726 shares; 2025Q4: 49,990 shares 49,990$1.24M0.66%+1,264Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,821 shares; 2024Q4: 11,051 shares; 2025Q1: 11,141 shares; 2025Q2: 10,440 shares; 2025Q3: 10,743 shares; 2025Q4: 10,958 shares 10,958$1.24M0.66%+215Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899 shares; 2024Q4: 1,817 shares; 2025Q1: 1,843 shares; 2025Q2: 1,720 shares; 2025Q3: 1,805 shares; 2025Q4: 1,898 shares 1,898$1.18M0.63%+93Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,522 shares; 2024Q4: 39,891 shares; 2025Q1: 39,891 shares; 2025Q2: 38,170 shares; 2025Q3: 38,916 shares; 2025Q4: 42,688 shares 42,688$1.17M0.62%+3,772Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,522 shares; 2024Q4: 4,435 shares; 2025Q1: 4,531 shares; 2025Q2: 4,299 shares; 2025Q3: 4,518 shares; 2025Q4: 4,751 shares 4,751$1.15M0.61%+233Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,880 shares; 2024Q4: 3,763 shares; 2025Q1: 3,896 shares; 2025Q2: 3,602 shares; 2025Q3: 3,870 shares; 2025Q4: 4,343 shares 4,343$1.13M0.6%+473Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,587 shares; 2024Q4: 5,020 shares; 2025Q1: 5,237 shares; 2025Q2: 4,964 shares; 2025Q3: 5,055 shares; 2025Q4: 5,132 shares 5,132$1.11M0.59%+77Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,838 shares; 2024Q4: 94,673 shares; 2025Q1: 94,068 shares; 2025Q2: 91,526 shares; 2025Q3: 97,184 shares; 2025Q4: 101,067 shares 101,067$1.1M0.59%+3,883Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,404 shares; 2024Q4: 4,294 shares; 2025Q1: 4,361 shares; 2025Q2: 4,025 shares; 2025Q3: 4,337 shares; 2025Q4: 5,384 shares 5,384$1.09M0.58%+1,047Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,311 shares; 2024Q4: 3,192 shares; 2025Q1: 3,441 shares; 2025Q2: 3,220 shares; 2025Q3: 3,118 shares; 2025Q4: 3,099 shares 3,099$1.02M0.54%-19Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,436 shares; 2024Q4: 3,386 shares; 2025Q1: 3,441 shares; 2025Q2: 3,239 shares; 2025Q3: 3,410 shares; 2025Q4: 3,620 shares 3,620$996K0.53%+210Timeline
HONHONEYWELL 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: 4,591 shares; 2025Q3: 4,702 shares; 2025Q4: 5,107 shares 5,107$996K0.53%+405Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,196 shares; 2024Q4: 9,351 shares; 2025Q1: 9,609 shares; 2025Q2: 9,386 shares; 2025Q3: 9,683 shares; 2025Q4: 10,719 shares 10,719$934K0.5%+1,036Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 1,997 shares; 2025Q1: 2,041 shares; 2025Q2: 1,918 shares; 2025Q3: 2,026 shares; 2025Q4: 2,152 shares 2,152$918K0.49%+126Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,728 shares; 2024Q4: 14,629 shares; 2025Q1: 14,429 shares; 2025Q2: 14,511 shares; 2025Q3: 14,891 shares; 2025Q4: 15,504 shares 15,504$909K0.48%+613Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,671 shares; 2024Q4: 7,888 shares; 2025Q1: 8,353 shares; 2025Q2: 8,165 shares; 2025Q3: 8,307 shares; 2025Q4: 7,910 shares 7,910$900K0.48%-397Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,592 shares; 2024Q4: 15,592 shares; 2025Q1: 15,592 shares; 2025Q2: 15,592 shares; 2025Q3: 18,292 shares; 2025Q4: 18,292 shares 18,292$842K0.45%0Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,545 shares; 2024Q4: 15,172 shares; 2025Q1: 15,466 shares; 2025Q2: 14,504 shares; 2025Q3: 15,232 shares; 2025Q4: 16,846 shares 16,846$842K0.45%+1,614Timeline
VSTVISTRA 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: 3,844 shares; 2025Q3: 4,384 shares; 2025Q4: 5,043 shares 5,043$814K0.43%+659Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,371 shares; 2024Q4: 8,350 shares; 2025Q1: 8,569 shares; 2025Q2: 8,449 shares; 2025Q3: 8,646 shares; 2025Q4: 9,376 shares 9,376$769K0.41%+730Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 5,413 shares; 2025Q1: 5,546 shares; 2025Q2: 5,387 shares; 2025Q3: 5,884 shares; 2025Q4: 7,035 shares 7,035$739K0.39%+1,151Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,467 shares; 2024Q4: 57,048 shares; 2025Q1: 58,798 shares; 2025Q2: 59,044 shares; 2025Q3: 59,912 shares; 2025Q4: 56,047 shares 56,047$697K0.37%-3,865Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,034 shares; 2024Q4: 6,175 shares; 2025Q1: 6,563 shares; 2025Q2: 6,496 shares; 2025Q3: 6,574 shares; 2025Q4: 6,064 shares 6,064$593K0.32%-510Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,261 shares; 2024Q4: not reported; 2025Q1: 4,731 shares; 2025Q2: 4,731 shares; 2025Q3: 4,858 shares; 2025Q4: 4,435 shares 4,435$494K0.26%-423Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly 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: 10,800 shares 10,800$469K0.25%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,661 shares; 2025Q2: 1,755 shares; 2025Q3: 1,695 shares; 2025Q4: 1,903 shares 1,903$435K0.23%+208Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: 4,593 shares; 2025Q1: 4,697 shares; 2025Q2: 4,433 shares; 2025Q3: 4,897 shares; 2025Q4: 1,961 shares 1,961$381K0.2%-2,936Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 1,611 shares; 2025Q1: 2,192 shares; 2025Q2: 2,197 shares; 2025Q3: 2,202 shares; 2025Q4: 1,804 shares 1,804$373K0.2%-398Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,912 shares; 2024Q4: 4,937 shares; 2025Q1: 5,835 shares; 2025Q2: 5,848 shares; 2025Q3: 5,876 shares; 2025Q4: 5,209 shares 5,209$364K0.19%-667Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,301 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,353 shares 3,353$353K0.19%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,060 shares; 2025Q1: 1,260 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,060 shares 1,060$324K0.17%-200Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$300K0.16%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: 1,844 shares; 2025Q1: 1,852 shares; 2025Q2: 1,852 shares; 2025Q3: 1,844 shares; 2025Q4: 1,844 shares 1,844$289K0.15%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 428 shares; 2025Q4: 560 shares 560$271K0.14%+132Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,242 shares; 2024Q4: 7,119 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares 2,500$248K0.13%newTimeline
AMATAPPLIED 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: 944 shares 944$243K0.13%newTimeline
ASMLASML HLDG NVQuarterly 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: 215 shares; 2025Q4: 213 shares 213$228K0.12%-2Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$220K0.12%0Timeline
NSCNORFOLK SOUTHN 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: 801 shares; 2025Q3: 801 shares; 2025Q4: 742 shares 742$214K0.11%-59Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,365 shares; 2025Q2: 2,377 shares; 2025Q3: 2,389 shares; 2025Q4: 2,138 shares 2,138$205K0.11%-251Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,838 shares; 2025Q2: 1,843 shares; 2025Q3: 1,848 shares; 2025Q4: 1,546 shares 1,546$205K0.11%-302Timeline
BMOBANK OF MONTREALQuarterly 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: 1,569 shares; 2025Q4: 1,579 shares 1,579$205K0.11%+10Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,805 shares 10,805$166K0.09%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000$152K0.08%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CAVACAVA GROUP INC11,199$677Kshares
UBERUBER TECHNOLOGIES INC2,634$258Kshares
GEGE AEROSPACE792$238Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL473$238Kshares
JBLJABIL INC1,091$237Kshares
ORLYOREILLY AUTOMOTIVE INC2,184$235Kshares
HIIHUNTINGTON INGALLS INDS INC809$233Kshares
HWMHOWMET AEROSPACE INC1,147$225Kshares
IMCVISHARES TR2,799$225Kshares
CORCENCORA INC711$222Kshares
THCTENET HEALTHCARE CORP1,089$221Kshares
EBAYEBAY INC.2,426$221Kshares
BNYBANK OF NY MELLON CORP1,964$214Kshares
DASHDOORDASH INC778$212Kshares
NTRSNORTHERN TR CORP1,568$211Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS1,606$206Kshares
PMPHILIP MORRIS INTL INC1,253$203Kshares
AVKADVENT CONV & INCOME FD12,650$162Kshares
XNROXNEUBERGER R/EST SECS INC FD35,009$113Kshares

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 0001597690-26-000002 base2026-01-20acceptance time not in the bulk data set