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Tufton Capital Management

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13F filer, CIK 1055963, HUNT VALLEY, MD

Tufton Capital Management reported $526,001,000 across 118 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 32.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001055963-25-000003

Period
2025-06-30
Reported value
$526M
Holdings
118
Top 10 weight
32.94%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+1,331$292K
VEUnew+3,270$219K
VEAadded+1,495$85.2K
CAVAadded+950$79.8K
QQQadded+144$79.5K

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
GOOGreduced-14,616-$2.59M
AAPLreduced-6,053-$1.24M
MSFTreduced-1,954-$972K
XOMreduced-8,106-$874K
IBMreduced-2,630-$775K

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, Q2 2025

Share positions as resolved from 13F-HR 0001055963-25-000003, largest first. % of portfolio is the value over $525,944,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,481 shares; 2024Q4: 75,755 shares; 2025Q1: 75,970 shares; 2025Q2: 74,016 shares 74,016$36.8M7%-1,954Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,669 shares; 2024Q4: 80,030 shares; 2025Q1: 76,645 shares; 2025Q2: 74,260 shares 74,260$21.5M4.09%-2,385Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,878 shares; 2024Q4: 103,012 shares; 2025Q1: 102,026 shares; 2025Q2: 95,973 shares 95,973$19.7M3.74%-6,053Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,032 shares; 2024Q4: 54,769 shares; 2025Q1: 53,066 shares; 2025Q2: 51,544 shares 51,544$15.9M3.02%-1,522Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,147 shares; 2024Q4: 105,267 shares; 2025Q1: 103,657 shares; 2025Q2: 89,041 shares 89,041$15.8M3%-14,616Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,094 shares; 2024Q4: 134,113 shares; 2025Q1: 131,122 shares; 2025Q2: 125,843 shares 125,843$15.5M2.95%-5,279Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,826 shares; 2024Q4: 65,788 shares; 2025Q1: 66,327 shares; 2025Q2: 67,658 shares 67,658$14.8M2.82%+1,331Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,233 shares; 2024Q4: 244,970 shares; 2025Q1: 244,540 shares; 2025Q2: 235,773 shares 235,773$11.2M2.12%-8,767Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,934 shares; 2024Q4: 220,310 shares; 2025Q1: 217,908 shares; 2025Q2: 209,555 shares 209,555$11M2.1%-8,353Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,910 shares; 2024Q4: 70,793 shares; 2025Q1: 70,729 shares; 2025Q2: 68,796 shares 68,796$11M2.08%-1,933Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,574 shares; 2024Q4: 88,000 shares; 2025Q1: 75,407 shares; 2025Q2: 71,883 shares 71,883$10.5M2%-3,524Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,877 shares; 2024Q4: 58,163 shares; 2025Q1: 57,384 shares; 2025Q2: 55,225 shares 55,225$10.2M1.95%-2,159Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,971 shares; 2024Q4: 35,845 shares; 2025Q1: 35,926 shares; 2025Q2: 34,496 shares 34,496$9.99M1.9%-1,430Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,288 shares; 2024Q4: 64,006 shares; 2025Q1: 63,812 shares; 2025Q2: 61,897 shares 61,897$9.86M1.87%-1,915Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,883 shares; 2024Q4: 76,727 shares; 2025Q1: 74,891 shares; 2025Q2: 73,188 shares 73,188$9.76M1.86%-1,703Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,587 shares; 2024Q4: 126,672 shares; 2025Q1: 125,287 shares; 2025Q2: 121,505 shares 121,505$9.73M1.85%-3,782Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,600 shares; 2024Q4: 25,464 shares; 2025Q1: 25,572 shares; 2025Q2: 24,988 shares 24,988$9.7M1.84%-584Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,271 shares; 2024Q4: 70,065 shares; 2025Q1: 68,972 shares; 2025Q2: 66,540 shares 66,540$9.53M1.81%-2,432Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,403 shares; 2024Q4: 71,257 shares; 2025Q1: 69,292 shares; 2025Q2: 67,210 shares 67,210$9.14M1.74%-2,082Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,495 shares; 2024Q4: 90,256 shares; 2025Q1: 90,527 shares; 2025Q2: 82,421 shares 82,421$8.88M1.69%-8,106Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,816 shares; 2024Q4: 19,782 shares; 2025Q1: 19,854 shares; 2025Q2: 19,000 shares 19,000$8.8M1.67%-854Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,283 shares; 2024Q4: 35,314 shares; 2025Q1: 35,169 shares; 2025Q2: 34,292 shares 34,292$8.78M1.67%-877Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,250 shares; 2024Q4: 71,250 shares; 2025Q1: 71,250 shares; 2025Q2: 71,250 shares 71,250$8.56M1.63%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,934 shares; 2024Q4: 57,105 shares; 2025Q1: 57,282 shares; 2025Q2: 55,186 shares 55,186$8.43M1.6%-2,096Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,119 shares; 2024Q4: 104,684 shares; 2025Q1: 104,797 shares; 2025Q2: 101,637 shares 101,637$8.04M1.53%-3,160Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,217 shares; 2024Q4: 64,402 shares; 2025Q1: 64,209 shares; 2025Q2: 61,871 shares 61,871$7.67M1.46%-2,338Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,518 shares; 2024Q4: 50,402 shares; 2025Q1: 50,213 shares; 2025Q2: 48,959 shares 48,959$7.63M1.45%-1,254Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,990 shares; 2024Q4: 27,741 shares; 2025Q1: 28,192 shares; 2025Q2: 25,562 shares 25,562$7.54M1.43%-2,630Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,040 shares; 2024Q4: 42,817 shares; 2025Q1: 43,127 shares; 2025Q2: 41,193 shares 41,193$7.5M1.43%-1,934Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,068 shares; 2024Q4: 113,271 shares; 2025Q1: 113,208 shares; 2025Q2: 109,443 shares 109,443$7.38M1.4%-3,765Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,756 shares; 2024Q4: 34,296 shares; 2025Q1: 34,127 shares; 2025Q2: 33,469 shares 33,469$7.31M1.39%-658Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,889 shares; 2024Q4: 41,262 shares; 2025Q1: 41,395 shares; 2025Q2: 39,815 shares 39,815$6.94M1.32%-1,580Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,533 shares; 2024Q4: 74,155 shares; 2025Q1: 71,631 shares; 2025Q2: 69,425 shares 69,425$6.85M1.3%-2,206Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,525 shares; 2024Q4: 97,191 shares; 2025Q1: 96,121 shares; 2025Q2: 93,175 shares 93,175$6.82M1.3%-2,946Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,004 shares; 2024Q4: 64,239 shares; 2025Q1: 65,158 shares; 2025Q2: 62,761 shares 62,761$6.45M1.23%-2,397Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,320 shares; 2024Q4: 28,553 shares; 2025Q1: 27,902 shares; 2025Q2: 27,309 shares 27,309$6.18M1.18%-593Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,253 shares; 2024Q4: 69,561 shares; 2025Q1: 69,451 shares; 2025Q2: 67,537 shares 67,537$5.89M1.12%-1,914Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,151 shares; 2025Q1: 82,315 shares; 2025Q2: 80,417 shares 80,417$5.71M1.09%-1,898Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,778 shares; 2024Q4: 15,876 shares; 2025Q1: 29,112 shares; 2025Q2: 28,837 shares 28,837$5.7M1.08%-275Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,837 shares; 2024Q4: 58,851 shares; 2025Q1: 58,571 shares; 2025Q2: 56,289 shares 56,289$5.68M1.08%-2,282Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,146 shares; 2024Q4: 44,228 shares; 2025Q1: 44,809 shares; 2025Q2: 42,913 shares 42,913$5.06M0.96%-1,896Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,626 shares; 2024Q4: 6,870 shares; 2025Q1: 7,253 shares; 2025Q2: 7,374 shares 7,374$4.58M0.87%+121Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,960 shares; 2024Q4: 65,608 shares; 2025Q1: 65,151 shares; 2025Q2: 62,701 shares 62,701$4.44M0.84%-2,450Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,637 shares; 2024Q4: 32,091 shares; 2025Q1: 31,886 shares; 2025Q2: 29,072 shares 29,072$4.42M0.84%-2,814Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,333 shares; 2024Q4: 34,513 shares; 2025Q1: 34,073 shares; 2025Q2: 33,028 shares 33,028$4.36M0.83%-1,045Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,296 shares; 2024Q4: 24,026 shares; 2025Q1: 23,456 shares; 2025Q2: 22,888 shares 22,888$4.03M0.77%-568Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,969 shares; 2024Q4: 8,826 shares; 2025Q1: 9,467 shares; 2025Q2: 9,011 shares 9,011$3.97M0.75%-456Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,100 shares; 2024Q4: 94,907 shares; 2025Q1: 94,964 shares; 2025Q2: 88,244 shares 88,244$3.82M0.73%-6,720Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,076 shares; 2024Q4: 18,019 shares; 2025Q1: 17,814 shares; 2025Q2: 17,483 shares 17,483$3.72M0.71%-331Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,577 shares; 2024Q4: 4,789 shares; 2025Q1: 4,867 shares; 2025Q2: 4,746 shares 4,746$3.7M0.7%-121Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,472 shares; 2024Q4: 7,459 shares; 2025Q1: 7,394 shares; 2025Q2: 7,394 shares 7,394$3.59M0.68%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,699 shares; 2024Q4: 79,395 shares; 2025Q1: 78,081 shares; 2025Q2: 73,506 shares 73,506$3.4M0.65%-4,575Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,012 shares; 2024Q4: 43,606 shares; 2025Q1: 42,829 shares; 2025Q2: 41,426 shares 41,426$2.84M0.54%-1,403Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,405 shares; 2024Q4: 4,493 shares; 2025Q1: 4,478 shares; 2025Q2: 4,501 shares 4,501$2.78M0.53%+23Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,559 shares; 2024Q4: 88,962 shares; 2025Q1: 92,286 shares; 2025Q2: 88,296 shares 88,296$2.74M0.52%-3,990Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,797 shares; 2024Q4: 42,083 shares; 2025Q1: 40,873 shares; 2025Q2: 37,995 shares 37,995$2.64M0.5%-2,878Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,604 shares; 2025Q1: 2,663 shares; 2025Q2: 2,658 shares 2,658$2.63M0.5%-5Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,672 shares; 2024Q4: 33,622 shares; 2025Q1: 33,405 shares; 2025Q2: 33,330 shares 33,330$2.53M0.48%-75Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,975 shares; 2024Q4: 26,150 shares; 2025Q1: 26,197 shares; 2025Q2: 24,947 shares 24,947$2.27M0.43%-1,250Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,660 shares; 2024Q4: 11,380 shares; 2025Q1: 12,345 shares; 2025Q2: 12,365 shares 12,365$1.95M0.37%+20Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 2,434 shares; 2025Q1: 2,474 shares; 2025Q2: 2,477 shares 2,477$1.83M0.35%+3Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,860 shares; 2024Q4: 33,310 shares; 2025Q1: 32,295 shares; 2025Q2: 31,915 shares 31,915$1.79M0.34%-380Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,262 shares; 2024Q4: 9,110 shares; 2025Q1: 9,219 shares; 2025Q2: 9,019 shares 9,019$1.68M0.32%-200Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 4,124 shares; 2025Q1: 4,124 shares; 2025Q2: 4,124 shares 4,124$1.6M0.3%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,710 shares; 2024Q4: 17,015 shares; 2025Q1: 18,011 shares; 2025Q2: 18,289 shares 18,289$1.53M0.29%+278Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,565 shares; 2024Q4: 11,948 shares; 2025Q1: 11,418 shares; 2025Q2: 11,183 shares 11,183$1.52M0.29%-235Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,727 shares; 2024Q4: 15,667 shares; 2025Q1: 15,436 shares; 2025Q2: 15,261 shares 15,261$1.51M0.29%-175Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,322 shares; 2024Q4: 74,793 shares; 2025Q1: 68,970 shares; 2025Q2: 65,975 shares 65,975$1.48M0.28%-2,995Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,536 shares; 2025Q1: 2,536 shares; 2025Q2: 2,536 shares 2,536$1.29M0.25%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,749 shares; 2024Q4: 48,147 shares; 2025Q1: 47,209 shares; 2025Q2: 45,745 shares 45,745$1.21M0.23%-1,464Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,332 shares; 2024Q4: 15,432 shares; 2025Q1: 14,981 shares; 2025Q2: 14,855 shares 14,855$1.12M0.21%-126Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,753 shares; 2024Q4: 10,753 shares; 2025Q1: 10,326 shares; 2025Q2: 10,326 shares 10,326$1.11M0.21%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,139 shares; 2024Q4: 17,343 shares; 2025Q1: 17,645 shares; 2025Q2: 17,764 shares 17,764$1.1M0.21%+119Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,193 shares; 2025Q2: 25,948 shares 25,948$1.09M0.21%-1,245Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,305 shares; 2024Q4: 26,685 shares; 2025Q1: 29,135 shares; 2025Q2: 29,935 shares 29,935$1.07M0.2%+800Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 2,935 shares; 2025Q1: 2,941 shares; 2025Q2: 2,906 shares 2,906$1.03M0.2%-35Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 4,560 shares; 2025Q1: 4,562 shares; 2025Q2: 3,213 shares 3,213$1.02M0.19%-1,349Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,464 shares; 2024Q4: 19,924 shares; 2025Q1: 19,824 shares; 2025Q2: 19,694 shares 19,694$974K0.19%-130Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 838 shares; 2025Q1: 713 shares; 2025Q2: 659 shares 659$882K0.17%-54Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,244 shares; 2024Q4: 7,395 shares; 2025Q1: 7,798 shares; 2025Q2: 7,846 shares 7,846$857K0.16%+48Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,807 shares; 2024Q4: 8,667 shares; 2025Q1: 8,575 shares; 2025Q2: 8,265 shares 8,265$797K0.15%-310Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,956 shares; 2024Q4: 11,856 shares; 2025Q1: 11,856 shares; 2025Q2: 13,351 shares 13,351$761K0.14%+1,495Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,834 shares; 2024Q4: 20,634 shares; 2025Q1: 22,080 shares; 2025Q2: 21,705 shares 21,705$733K0.14%-375Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 4,425 shares; 2025Q1: 4,425 shares; 2025Q2: 4,525 shares 4,525$731K0.14%+100Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,009 shares; 2024Q4: 6,989 shares; 2025Q1: 7,318 shares; 2025Q2: 7,318 shares 7,318$715K0.14%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,844 shares; 2024Q4: 10,945 shares; 2025Q1: 11,280 shares; 2025Q2: 11,417 shares 11,417$685K0.13%+137Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,710 shares; 2024Q4: 9,710 shares; 2025Q1: 9,710 shares; 2025Q2: 9,710 shares 9,710$674K0.13%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares 5,700$640K0.12%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,425 shares; 2025Q2: 2,425 shares 2,425$624K0.12%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 3,005 shares; 2025Q1: 3,005 shares; 2025Q2: 2,805 shares 2,805$622K0.12%-200Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,520 shares; 2024Q4: 9,705 shares; 2025Q1: 11,363 shares; 2025Q2: 10,268 shares 10,268$602K0.11%-1,095Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 973 shares; 2025Q1: 1,003 shares; 2025Q2: 1,003 shares 1,003$545K0.1%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,425 shares; 2024Q4: 7,425 shares; 2025Q1: 7,425 shares; 2025Q2: 7,425 shares 7,425$545K0.1%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 1,364 shares; 2025Q1: 1,364 shares; 2025Q2: 1,364 shares 1,364$500K0.1%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,343 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares 1,325$473K0.09%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,183 shares; 2024Q4: 3,045 shares; 2025Q1: 2,795 shares; 2025Q2: 1,995 shares 1,995$459K0.09%-800Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 539 shares; 2025Q1: 539 shares; 2025Q2: 549 shares 549$432K0.08%+10Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,510 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares 1,510$425K0.08%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: 1,653 shares; 2025Q1: 1,653 shares; 2025Q2: 1,653 shares 1,653$384K0.07%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,408 shares; 2024Q4: 11,108 shares; 2025Q1: 11,108 shares; 2025Q2: 11,108 shares 11,108$362K0.07%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 684 shares; 2025Q2: 684 shares 684$362K0.07%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 1,419 shares; 2025Q1: 1,419 shares; 2025Q2: 1,419 shares 1,419$359K0.07%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 1,225 shares; 2025Q1: 1,195 shares; 2025Q2: 1,216 shares 1,216$355K0.07%+21Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 407 shares; 2025Q1: 492 shares; 2025Q2: 636 shares 636$351K0.07%+144Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 959 shares; 2025Q1: 959 shares; 2025Q2: 859 shares 859$339K0.06%-100Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 475 shares; 2025Q1: 475 shares; 2025Q2: 475 shares 475$336K0.06%0Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 2,125 shares; 2025Q1: 2,775 shares; 2025Q2: 3,725 shares 3,725$313K0.06%+950Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 282 shares; 2025Q2: 282 shares 282$295K0.06%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: 515 shares 515$289K0.05%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 1,530 shares; 2025Q1: 1,189 shares; 2025Q2: 1,189 shares 1,189$270K0.05%0Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,656 shares; 2024Q4: 9,363 shares; 2025Q1: 8,838 shares; 2025Q2: 8,838 shares 8,838$238K0.05%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,672 shares; 2024Q4: 9,073 shares; 2025Q1: 9,323 shares; 2025Q2: 9,323 shares 9,323$225K0.04%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 3,545 shares; 2025Q1: 3,639 shares; 2025Q2: 3,194 shares 3,194$224K0.04%-445Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,270 shares 3,270$219K0.04%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 775 shares; 2025Q1: 775 shares; 2025Q2: 760 shares 760$207K0.04%-15Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,575 shares; 2024Q4: 7,575 shares; 2025Q1: 7,575 shares; 2025Q2: 7,575 shares 7,575$203K0.04%0Timeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 12,700 shares; 2025Q1: 13,700 shares; 2025Q2: 13,700 shares 13,700$27K0.01%0Timeline
ECOSPHERE TECHNOLOGIES INC …ECOSPHERE TECHNOLOGIES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares 10,500$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
AMPAMERIPRISE FINL INC530$257Kshares
SCISERVICE CORP INTL3,000$241Kshares
CPTCAMDEN PPTY TR1,700$208Kshares

How Q2 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 0001055963-25-000003 base2025-08-05acceptance time not in the bulk data set