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Van Cleef Asset Management,Inc

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13F filer, CIK 1482935, BEACHWOOD, OH

Van Cleef Asset Management,Inc reported $986,234,050 across 117 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 66.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001482935-26-000001

Period
2025-12-31
Reported value
$986M
Holdings
117
Top 10 weight
66.9%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PAYXadded+63,203$7.09M
PGRadded+9,017$2.05M
XLKadded+12,430$1.79M
TSLAnew+2,836$1.28M
ADPadded+3,065$788K

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
CMCSAreduced-208,662-$6.24M
MKCreduced-26,213-$1.79M
AAPLreduced-5,834-$1.59M
PLTRreduced-7,622-$1.35M
LINreduced-2,829-$1.21M

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 0001482935-26-000001, largest first. % of portfolio is the value over $986,234,050, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,216 shares; 2024Q4: 790,454 shares; 2025Q1: 740,856 shares; 2025Q2: 753,288 shares; 2025Q3: 752,570 shares; 2025Q4: 761,587 shares 761,587$173M17.58%+9,017Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,798 shares; 2024Q4: 452,000 shares; 2025Q1: 437,416 shares; 2025Q2: 432,733 shares; 2025Q3: 431,592 shares; 2025Q4: 425,758 shares 425,758$116M11.74%-5,834Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,124 shares; 2024Q4: 692,578 shares; 2025Q1: 448,602 shares; 2025Q2: 442,598 shares; 2025Q3: 430,680 shares; 2025Q4: 423,058 shares 423,058$75.2M7.62%-7,622Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,212 shares; 2024Q4: 349,040 shares; 2025Q1: 352,034 shares; 2025Q2: 351,702 shares; 2025Q3: 350,810 shares; 2025Q4: 348,871 shares 348,871$73M7.4%-1,939Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,006 shares; 2024Q4: 128,363 shares; 2025Q1: 126,561 shares; 2025Q2: 125,977 shares; 2025Q3: 125,228 shares; 2025Q4: 124,132 shares 124,132$60M6.09%-1,096Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,204 shares; 2024Q4: 186,994 shares; 2025Q1: 190,194 shares; 2025Q2: 188,494 shares; 2025Q3: 188,859 shares; 2025Q4: 187,560 shares 187,560$58.7M5.95%-1,299Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,553 shares; 2024Q4: 361,235 shares; 2025Q1: 366,543 shares; 2025Q2: 364,732 shares; 2025Q3: 367,468 shares; 2025Q4: 366,513 shares 366,513$27M2.73%-955Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,015 shares; 2024Q4: 209,395 shares; 2025Q1: 210,116 shares; 2025Q2: 212,582 shares; 2025Q3: 212,552 shares; 2025Q4: 212,358 shares 212,358$26.9M2.73%-194Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,488 shares; 2024Q4: 90,620 shares; 2025Q1: 88,033 shares; 2025Q2: 86,652 shares; 2025Q3: 85,857 shares; 2025Q4: 83,756 shares 83,756$26.3M2.66%-2,101Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,559 shares; 2024Q4: 429,821 shares; 2025Q1: 439,410 shares; 2025Q2: 437,463 shares; 2025Q3: 440,157 shares; 2025Q4: 439,784 shares 439,784$23.6M2.4%-373Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,191 shares; 2024Q4: 145,522 shares; 2025Q1: 144,148 shares; 2025Q2: 143,272 shares; 2025Q3: 143,438 shares; 2025Q4: 206,641 shares 206,641$23.2M2.35%+63,203Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,847 shares; 2024Q4: 175,039 shares; 2025Q1: 171,809 shares; 2025Q2: 173,546 shares; 2025Q3: 173,896 shares; 2025Q4: 173,497 shares 173,497$20.9M2.12%-399Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,609 shares; 2024Q4: 51,012 shares; 2025Q1: 51,104 shares; 2025Q2: 51,004 shares; 2025Q3: 50,835 shares; 2025Q4: 48,006 shares 48,006$20.5M2.08%-2,829Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,785 shares; 2024Q4: 208,320 shares; 2025Q1: 251,814 shares; 2025Q2: 305,906 shares; 2025Q3: 310,969 shares; 2025Q4: 284,756 shares 284,756$19.4M1.97%-26,213Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,846 shares; 2024Q4: 46,738 shares; 2025Q1: 46,998 shares; 2025Q2: 46,907 shares; 2025Q3: 46,939 shares; 2025Q4: 46,904 shares 46,904$16.5M1.67%-35Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,119 shares; 2024Q4: 42,142 shares; 2025Q1: 42,182 shares; 2025Q2: 41,774 shares; 2025Q3: 41,637 shares; 2025Q4: 41,220 shares 41,220$15.2M1.55%-417Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,568 shares; 2024Q4: 143,969 shares; 2025Q1: 145,479 shares; 2025Q2: 145,425 shares; 2025Q3: 145,479 shares; 2025Q4: 145,013 shares 145,013$14.5M1.47%-466Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,152 shares; 2024Q4: 292,257 shares; 2025Q1: 290,807 shares; 2025Q2: 288,461 shares; 2025Q3: 285,749 shares; 2025Q4: 283,646 shares 283,646$11.9M1.21%-2,103Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,084 shares; 2024Q4: 85,678 shares; 2025Q1: 85,233 shares; 2025Q2: 83,391 shares; 2025Q3: 82,703 shares; 2025Q4: 80,099 shares 80,099$11.5M1.17%-2,604Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,635 shares; 2024Q4: 35,570 shares; 2025Q1: 31,816 shares; 2025Q2: 31,746 shares; 2025Q3: 31,746 shares; 2025Q4: 31,726 shares 31,726$10.6M1.08%-20Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,706 shares; 2024Q4: 16,646 shares; 2025Q1: 16,526 shares; 2025Q2: 16,051 shares; 2025Q3: 16,051 shares; 2025Q4: 14,671 shares 14,671$10M1.01%-1,380Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,540 shares; 2024Q4: 83,068 shares; 2025Q1: 85,960 shares; 2025Q2: 84,658 shares; 2025Q3: 84,732 shares; 2025Q4: 76,523 shares 76,523$8.71M0.88%-8,209Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,058 shares; 2024Q4: 24,193 shares; 2025Q1: 24,265 shares; 2025Q2: 24,030 shares; 2025Q3: 24,066 shares; 2025Q4: 25,950 shares 25,950$8.1M0.82%+1,884Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,059 shares; 2024Q4: 286,186 shares; 2025Q1: 462,255 shares; 2025Q2: 460,545 shares; 2025Q3: 444,981 shares; 2025Q4: 236,319 shares 236,319$7.06M0.72%-208,662Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,756 shares; 2024Q4: 32,776 shares; 2025Q1: 32,516 shares; 2025Q2: 32,075 shares; 2025Q3: 31,354 shares; 2025Q4: 31,248 shares 31,248$6.62M0.67%-106Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,029 shares; 2024Q4: 239,867 shares; 2025Q1: 234,901 shares; 2025Q2: 230,710 shares; 2025Q3: 225,572 shares; 2025Q4: 245,409 shares 245,409$6.6M0.67%+19,837Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,265 shares; 2024Q4: 15,271 shares; 2025Q1: 15,331 shares; 2025Q2: 15,239 shares; 2025Q3: 15,214 shares; 2025Q4: 15,076 shares 15,076$5.19M0.53%-138Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,569 shares; 2024Q4: 10,569 shares; 2025Q1: 10,172 shares; 2025Q2: 10,176 shares; 2025Q3: 10,158 shares; 2025Q4: 10,116 shares 10,116$5.08M0.52%-42Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,706 shares; 2024Q4: 17,387 shares; 2025Q1: 16,840 shares; 2025Q2: 16,620 shares; 2025Q3: 15,165 shares; 2025Q4: 15,044 shares 15,044$4.85M0.49%-121Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,471 shares; 2024Q4: 31,471 shares; 2025Q1: 31,471 shares; 2025Q2: 31,471 shares; 2025Q3: 31,471 shares; 2025Q4: 31,471 shares 31,471$4.44M0.45%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,098 shares; 2024Q4: 70,053 shares; 2025Q1: 66,953 shares; 2025Q2: 66,519 shares; 2025Q3: 66,414 shares; 2025Q4: 66,089 shares 66,089$4.13M0.42%-325Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,586 shares; 2024Q4: 12,586 shares; 2025Q1: 12,701 shares; 2025Q2: 12,701 shares; 2025Q3: 12,701 shares; 2025Q4: 15,766 shares 15,766$4.06M0.41%+3,065Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,329 shares; 2024Q4: 11,495 shares; 2025Q1: 11,643 shares; 2025Q2: 11,537 shares; 2025Q3: 11,457 shares; 2025Q4: 11,149 shares 11,149$3.94M0.4%-308Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,036 shares; 2024Q4: 177,206 shares; 2025Q1: 175,712 shares; 2025Q2: 163,074 shares; 2025Q3: 176,043 shares; 2025Q4: 176,249 shares 176,249$3.68M0.37%+206Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,809 shares; 2025Q1: 3,778 shares; 2025Q2: 3,429 shares; 2025Q3: 3,424 shares; 2025Q4: 3,361 shares 3,361$3.6M0.36%-63Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,287 shares; 2024Q4: 23,053 shares; 2025Q1: 21,185 shares; 2025Q2: 20,601 shares; 2025Q3: 20,399 shares; 2025Q4: 17,368 shares 17,368$3.59M0.36%-3,031Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,110 shares; 2024Q4: 14,440 shares; 2025Q1: 14,105 shares; 2025Q2: 12,430 shares; 2025Q3: 12,430 shares; 2025Q4: 24,860 shares 24,860$3.58M0.36%+12,430Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,565 shares; 2024Q4: 91,140 shares; 2025Q1: 95,972 shares; 2025Q2: 98,758 shares; 2025Q3: 92,225 shares; 2025Q4: 89,506 shares 89,506$3.44M0.35%-2,719Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 3,396 shares; 2025Q1: 3,396 shares; 2025Q2: 2,786 shares; 2025Q3: 2,771 shares; 2025Q4: 2,826 shares 2,826$3.04M0.31%+55Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,750 shares; 2024Q4: 32,750 shares; 2025Q1: 32,750 shares; 2025Q2: 32,750 shares; 2025Q3: 32,750 shares; 2025Q4: 32,750 shares 32,750$2.59M0.26%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,318 shares; 2024Q4: 16,143 shares; 2025Q1: 16,144 shares; 2025Q2: 16,145 shares; 2025Q3: 15,796 shares; 2025Q4: 15,797 shares 15,797$2.41M0.24%+1Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,387 shares; 2024Q4: 35,387 shares; 2025Q1: 34,752 shares; 2025Q2: 34,492 shares; 2025Q3: 38,517 shares; 2025Q4: 33,142 shares 33,142$2.23M0.23%-5,375Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,816 shares; 2024Q4: 92,448 shares; 2025Q1: 90,148 shares; 2025Q2: 84,793 shares; 2025Q3: 84,793 shares; 2025Q4: 84,793 shares 84,793$2.22M0.23%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,058 shares; 2024Q4: 27,058 shares; 2025Q1: 26,222 shares; 2025Q2: 26,222 shares; 2025Q3: 26,222 shares; 2025Q4: 25,652 shares 25,652$2.17M0.22%-570Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,068 shares; 2024Q4: 21,008 shares; 2025Q1: 19,358 shares; 2025Q2: 19,358 shares; 2025Q3: 19,058 shares; 2025Q4: 19,058 shares 19,058$2.01M0.2%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,201 shares; 2024Q4: 28,627 shares; 2025Q1: 26,157 shares; 2025Q2: 26,055 shares; 2025Q3: 26,021 shares; 2025Q4: 25,953 shares 25,953$2M0.2%-68Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,513 shares; 2024Q4: 14,513 shares; 2025Q1: 14,413 shares; 2025Q2: 14,413 shares; 2025Q3: 14,413 shares; 2025Q4: 13,863 shares 13,863$1.99M0.2%-550Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,705 shares; 2024Q4: 7,705 shares; 2025Q1: 7,705 shares; 2025Q2: 7,475 shares; 2025Q3: 7,475 shares; 2025Q4: 7,504 shares 7,504$1.71M0.17%+29Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829 shares; 2024Q4: 2,791 shares; 2025Q1: 2,746 shares; 2025Q2: 2,746 shares; 2025Q3: 2,636 shares; 2025Q4: 2,684 shares 2,684$1.65M0.17%+48Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 2,925 shares; 2025Q1: 2,911 shares; 2025Q2: 2,913 shares; 2025Q3: 2,913 shares; 2025Q4: 2,613 shares 2,613$1.64M0.17%-300Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,393 shares; 2024Q4: 7,453 shares; 2025Q1: 6,308 shares; 2025Q2: 6,199 shares; 2025Q3: 6,199 shares; 2025Q4: 6,661 shares 6,661$1.54M0.16%+462Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,508 shares; 2024Q4: 5,503 shares; 2025Q1: 4,531 shares; 2025Q2: 4,214 shares; 2025Q3: 4,055 shares; 2025Q4: 4,054 shares 4,054$1.34M0.14%-1Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,470 shares; 2024Q4: 16,470 shares; 2025Q1: 16,301 shares; 2025Q2: 16,291 shares; 2025Q3: 16,281 shares; 2025Q4: 15,440 shares 15,440$1.3M0.13%-841Timeline
TSLATESLA 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: 2,836 shares 2,836$1.28M0.13%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,360 shares; 2024Q4: 47,852 shares; 2025Q1: 47,663 shares; 2025Q2: 45,655 shares; 2025Q3: 45,547 shares; 2025Q4: 45,547 shares 45,547$1.13M0.11%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 3,532 shares; 2025Q1: 3,554 shares; 2025Q2: 3,507 shares; 2025Q3: 3,507 shares; 2025Q4: 3,513 shares 3,513$1.08M0.11%+6Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,505 shares; 2025Q2: 2,635 shares; 2025Q3: 9,105 shares; 2025Q4: 9,105 shares 9,105$1.07M0.11%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,211 shares; 2025Q1: 1,889 shares; 2025Q2: 1,538 shares; 2025Q3: 1,483 shares; 2025Q4: 1,529 shares 1,529$1.05M0.11%+46Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,338 shares; 2025Q1: 1,338 shares; 2025Q2: 1,239 shares; 2025Q3: 1,240 shares; 2025Q4: 1,171 shares 1,171$1.01M0.1%-69Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,352 shares; 2025Q3: 4,357 shares; 2025Q4: 5,050 shares 5,050$942K0.1%+693Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,215 shares; 2024Q4: 18,935 shares; 2025Q1: 18,783 shares; 2025Q2: 17,250 shares; 2025Q3: 16,460 shares; 2025Q4: 16,860 shares 16,860$927K0.09%+400Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,975 shares; 2024Q4: 5,975 shares; 2025Q1: 5,975 shares; 2025Q2: 5,975 shares; 2025Q3: 5,975 shares; 2025Q4: 5,975 shares 5,975$927K0.09%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,373 shares; 2024Q4: 5,398 shares; 2025Q1: 5,398 shares; 2025Q2: 5,388 shares; 2025Q3: 5,318 shares; 2025Q4: 4,990 shares 4,990$908K0.09%-328Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,797 shares; 2024Q4: 169,074 shares; 2025Q1: 35,349 shares; 2025Q2: 38,446 shares; 2025Q3: 38,363 shares; 2025Q4: 37,704 shares 37,704$893K0.09%-659Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,573 shares; 2024Q4: 135,821 shares; 2025Q1: 14,152 shares; 2025Q2: 15,363 shares; 2025Q3: 15,339 shares; 2025Q4: 15,522 shares 15,522$892K0.09%+183Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,800 shares; 2025Q1: 7,922 shares; 2025Q2: 7,922 shares; 2025Q3: 7,922 shares; 2025Q4: 7,922 shares 7,922$883K0.09%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,385 shares; 2025Q1: 1,340 shares; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares; 2025Q4: 1,298 shares 1,298$857K0.09%+208Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,247 shares; 2024Q4: 4,247 shares; 2025Q1: 4,132 shares; 2025Q2: 3,332 shares; 2025Q3: 3,332 shares; 2025Q4: 3,307 shares 3,307$814K0.08%-25Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,393 shares; 2024Q4: 2,393 shares; 2025Q1: 2,393 shares; 2025Q2: 1,993 shares; 2025Q3: 1,993 shares; 2025Q4: 1,993 shares 1,993$790K0.08%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 5,850 shares; 2025Q1: 5,850 shares; 2025Q2: 4,850 shares; 2025Q3: 4,850 shares; 2025Q4: 4,850 shares 4,850$748K0.08%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,015 shares; 2024Q4: 9,765 shares; 2025Q1: 9,830 shares; 2025Q2: 9,780 shares; 2025Q3: 9,280 shares; 2025Q4: 9,423 shares 9,423$743K0.08%+143Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,767 shares; 2024Q4: 29,573 shares; 2025Q1: 29,136 shares; 2025Q2: 28,430 shares; 2025Q3: 28,433 shares; 2025Q4: 26,877 shares 26,877$737K0.07%-1,556Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,314 shares; 2024Q4: 11,315 shares; 2025Q1: 7,816 shares; 2025Q2: 7,816 shares; 2025Q3: 7,817 shares; 2025Q4: 7,818 shares 7,818$729K0.07%+1Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,634 shares; 2025Q1: 1,635 shares; 2025Q2: 1,635 shares; 2025Q3: 1,636 shares; 2025Q4: 1,512 shares 1,512$704K0.07%-124Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,270 shares; 2024Q4: 5,955 shares; 2025Q1: 5,490 shares; 2025Q2: 5,490 shares; 2025Q3: 5,490 shares; 2025Q4: 5,490 shares 5,490$674K0.07%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,425 shares; 2025Q1: 2,206 shares; 2025Q2: 2,183 shares; 2025Q3: 2,188 shares; 2025Q4: 2,193 shares 2,193$670K0.07%+5Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 749 shares; 2025Q1: 749 shares; 2025Q2: 749 shares; 2025Q3: 749 shares; 2025Q4: 749 shares 749$658K0.07%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,790 shares; 2024Q4: 5,290 shares; 2025Q1: 5,379 shares; 2025Q2: 5,090 shares; 2025Q3: 5,090 shares; 2025Q4: 5,090 shares 5,090$638K0.06%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: 915 shares; 2025Q2: 915 shares; 2025Q3: 915 shares; 2025Q4: 1,088 shares 1,088$623K0.06%+173Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 925 shares; 2025Q1: 931 shares; 2025Q2: 919 shares; 2025Q3: 919 shares; 2025Q4: 919 shares 919$601K0.06%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,748 shares; 2024Q4: 16,748 shares; 2025Q1: 16,748 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$577K0.06%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 625 shares; 2025Q3: 625 shares; 2025Q4: 5,712 shares 5,712$536K0.05%+5,087Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,468 shares; 2024Q4: 12,428 shares; 2025Q1: 12,497 shares; 2025Q2: 12,265 shares; 2025Q3: 12,244 shares; 2025Q4: 12,204 shares 12,204$532K0.05%-40Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 1,792 shares; 2025Q1: 1,792 shares; 2025Q2: 1,792 shares; 2025Q3: 1,792 shares; 2025Q4: 1,792 shares 1,792$531K0.05%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$528K0.05%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 1,682 shares; 2025Q1: 1,642 shares; 2025Q2: 1,542 shares; 2025Q3: 1,522 shares; 2025Q4: 1,572 shares 1,572$515K0.05%+50Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 1,018 shares 1,018$492K0.05%+118Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 2,611 shares; 2025Q1: 2,613 shares; 2025Q2: 2,614 shares; 2025Q3: 2,615 shares; 2025Q4: 2,220 shares 2,220$488K0.05%-395Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,670 shares; 2024Q4: 14,672 shares; 2025Q1: 13,685 shares; 2025Q2: 12,246 shares; 2025Q3: 12,248 shares; 2025Q4: 8,937 shares 8,937$482K0.05%-3,311Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 1,663 shares; 2025Q2: 1,663 shares; 2025Q3: 1,663 shares; 2025Q4: 1,663 shares 1,663$479K0.05%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,310 shares; 2024Q4: 9,310 shares; 2025Q1: 7,118 shares; 2025Q2: 7,118 shares; 2025Q3: 6,168 shares; 2025Q4: 6,168 shares 6,168$431K0.04%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,525 shares; 2025Q1: 1,525 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares 1,350$430K0.04%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,870 shares; 2024Q4: 5,870 shares; 2025Q1: 5,855 shares; 2025Q2: 5,855 shares; 2025Q3: 5,855 shares; 2025Q4: 5,528 shares 5,528$365K0.04%-327Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900$363K0.04%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,200 shares 2,200$358K0.04%+200Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 545 shares; 2025Q1: 545 shares; 2025Q2: 545 shares; 2025Q3: 545 shares; 2025Q4: 545 shares 545$311K0.03%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,808 shares; 2024Q4: 5,808 shares; 2025Q1: 5,808 shares; 2025Q2: 5,808 shares; 2025Q3: 5,808 shares; 2025Q4: 5,808 shares 5,808$310K0.03%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares 2,300$297K0.03%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$294K0.03%0Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,280 shares; 2024Q4: 4,210 shares; 2025Q1: 3,885 shares; 2025Q2: 3,885 shares; 2025Q3: 3,885 shares; 2025Q4: 3,885 shares 3,885$291K0.03%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 582 shares; 2025Q2: 582 shares; 2025Q3: 582 shares; 2025Q4: 582 shares 582$284K0.03%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 652 shares; 2025Q3: 652 shares; 2025Q4: 602 shares 602$282K0.03%-50Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$271K0.03%0Timeline
EEMISHARES 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: 4,867 shares 4,867$266K0.03%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 2,749 shares; 2025Q1: 2,649 shares; 2025Q2: 2,249 shares; 2025Q3: 2,249 shares; 2025Q4: 2,249 shares 2,249$264K0.03%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 852 shares; 2025Q1: 832 shares; 2025Q2: 755 shares; 2025Q3: 755 shares; 2025Q4: 745 shares 745$261K0.03%-10Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,650 shares; 2024Q4: 6,650 shares; 2025Q1: 6,650 shares; 2025Q2: 6,525 shares; 2025Q3: 6,525 shares; 2025Q4: 6,525 shares 6,525$251K0.03%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 729 shares; 2025Q3: 729 shares; 2025Q4: 729 shares 729$245K0.02%0Timeline
SHOPSHOPIFY 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: 1,500 shares; 2025Q4: 1,500 shares 1,500$241K0.02%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,710 shares; 2024Q4: 17,090 shares; 2025Q1: 17,090 shares; 2025Q2: 17,090 shares; 2025Q3: 14,590 shares; 2025Q4: 14,590 shares 14,590$241K0.02%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 1,663 shares; 2025Q2: 1,663 shares; 2025Q3: 1,663 shares; 2025Q4: 1,663 shares 1,663$239K0.02%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$227K0.02%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$223K0.02%0Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares 4,800$223K0.02%0Timeline
WELLWELLTOWER 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: 1,172 shares; 2025Q4: 1,172 shares 1,172$218K0.02%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 545 shares; 2025Q1: not reported; 2025Q2: 545 shares; 2025Q3: 545 shares; 2025Q4: 545 shares 545$212K0.02%0Timeline
INTCINTEL 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: not reported; 2025Q4: 5,600 shares 5,600$207K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
QCOMQUALCOMM INC1,650$274Kshares
HONHONEYWELL INTL INC1,100$232Kshares
MASMASCO CORP3,140$221Kshares

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 0001482935-26-000001 base2026-02-09acceptance time not in the bulk data set