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WENDELL DAVID ASSOCIATES INC

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13F filer, CIK 878228, PORTSMOUTH, NH

WENDELL DAVID ASSOCIATES INC reported $984,322,000 across 149 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 48.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000878228-26-000002

Period
2025-12-31
Reported value
$984M
Holdings
149
Top 10 weight
48.12%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+1,419$1.52M
SNPSadded+2,136$1M
VEEVadded+3,916$874K
COSTadded+825$711K
APHadded+3,340$451K

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
FISVreduced-58,721-$3.94M
AMTreduced-16,510-$2.9M
MAreduced-4,772-$2.72M
AAPLreduced-7,413-$2.02M
TJXreduced-13,011-$2M

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 0000878228-26-000002, largest first. % of portfolio is the value over $984,322,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,428 shares; 2024Q4: 297,451 shares; 2025Q1: 292,654 shares; 2025Q2: 270,573 shares; 2025Q3: 265,723 shares; 2025Q4: 258,310 shares 258,310$70.2M7.13%-7,413Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,357 shares; 2024Q4: 138,836 shares; 2025Q1: 135,036 shares; 2025Q2: 133,796 shares; 2025Q3: 133,594 shares; 2025Q4: 132,979 shares 132,979$64.3M6.53%-615Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,019 shares; 2024Q4: 120,894 shares; 2025Q1: 117,737 shares; 2025Q2: 115,012 shares; 2025Q3: 115,143 shares; 2025Q4: 110,371 shares 110,371$63M6.4%-4,772Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,851 shares; 2024Q4: 397,581 shares; 2025Q1: 388,191 shares; 2025Q2: 380,601 shares; 2025Q3: 380,345 shares; 2025Q4: 367,334 shares 367,334$56.4M5.73%-13,011Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,365 shares; 2024Q4: 43,075 shares; 2025Q1: 42,925 shares; 2025Q2: 41,655 shares; 2025Q3: 42,149 shares; 2025Q4: 43,568 shares 43,568$46.8M4.76%+1,419Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,998 shares; 2024Q4: 185,653 shares; 2025Q1: 181,458 shares; 2025Q2: 179,959 shares; 2025Q3: 180,129 shares; 2025Q4: 175,140 shares 175,140$45.1M4.58%-4,989Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,668 shares; 2024Q4: 119,928 shares; 2025Q1: 116,423 shares; 2025Q2: 113,603 shares; 2025Q3: 113,942 shares; 2025Q4: 111,812 shares 111,812$39.3M3.99%-2,130Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,640 shares; 2024Q4: 116,517 shares; 2025Q1: 116,396 shares; 2025Q2: 117,496 shares; 2025Q3: 117,899 shares; 2025Q4: 114,681 shares 114,681$35.9M3.65%-3,218Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,540 shares; 2024Q4: 222,208 shares; 2025Q1: 220,319 shares; 2025Q2: 217,823 shares; 2025Q3: 218,203 shares; 2025Q4: 211,692 shares 211,692$26.5M2.69%-6,511Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,999 shares; 2024Q4: 39,853 shares; 2025Q1: 40,033 shares; 2025Q2: 39,917 shares; 2025Q3: 40,374 shares; 2025Q4: 39,451 shares 39,451$26.1M2.65%-923Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,157 shares; 2024Q4: 104,992 shares; 2025Q1: 102,414 shares; 2025Q2: 100,929 shares; 2025Q3: 101,134 shares; 2025Q4: 100,313 shares 100,313$22.4M2.27%-821Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,755 shares; 2024Q4: 75,715 shares; 2025Q1: 74,680 shares; 2025Q2: 74,252 shares; 2025Q3: 74,210 shares; 2025Q4: 72,723 shares 72,723$22.2M2.26%-1,487Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,001 shares; 2024Q4: 102,174 shares; 2025Q1: 101,869 shares; 2025Q2: 99,763 shares; 2025Q3: 99,752 shares; 2025Q4: 96,321 shares 96,321$22M2.24%-3,431Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,330 shares; 2024Q4: 110,905 shares; 2025Q1: 105,334 shares; 2025Q2: 103,832 shares; 2025Q3: 103,757 shares; 2025Q4: 100,504 shares 100,504$20.8M2.11%-3,253Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,081 shares; 2024Q4: 252,981 shares; 2025Q1: 253,471 shares; 2025Q2: 248,261 shares; 2025Q3: 249,119 shares; 2025Q4: 250,651 shares 250,651$20.1M2.04%+1,532Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,608 shares; 2024Q4: 73,738 shares; 2025Q1: 72,888 shares; 2025Q2: 70,888 shares; 2025Q3: 71,278 shares; 2025Q4: 70,434 shares 70,434$18.5M1.88%-844Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,055 shares; 2024Q4: 17,985 shares; 2025Q1: 17,963 shares; 2025Q2: 16,882 shares; 2025Q3: 16,931 shares; 2025Q4: 17,756 shares 17,756$15.3M1.56%+825Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,440 shares; 2024Q4: 93,280 shares; 2025Q1: 92,338 shares; 2025Q2: 92,366 shares; 2025Q3: 92,365 shares; 2025Q4: 89,599 shares 89,599$12.8M1.3%-2,766Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,660 shares; 2024Q4: 77,770 shares; 2025Q1: 76,547 shares; 2025Q2: 76,613 shares; 2025Q3: 76,613 shares; 2025Q4: 76,713 shares 76,713$12.5M1.27%+100Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,845 shares; 2024Q4: 173,665 shares; 2025Q1: 167,574 shares; 2025Q2: 161,207 shares; 2025Q3: 153,245 shares; 2025Q4: 142,154 shares 142,154$11.9M1.21%-11,091Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,657 shares; 2024Q4: 178,847 shares; 2025Q1: 175,944 shares; 2025Q2: 172,983 shares; 2025Q3: 172,882 shares; 2025Q4: 169,154 shares 169,154$11.8M1.2%-3,728Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,240 shares; 2024Q4: 98,115 shares; 2025Q1: 98,015 shares; 2025Q2: 94,015 shares; 2025Q3: 94,015 shares; 2025Q4: 92,504 shares 92,504$11.1M1.13%-1,511Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,363 shares; 2024Q4: 67,078 shares; 2025Q1: 62,442 shares; 2025Q2: 51,832 shares; 2025Q3: 49,167 shares; 2025Q4: 48,132 shares 48,132$11M1.12%-1,035Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,631 shares; 2024Q4: 82,675 shares; 2025Q1: 81,355 shares; 2025Q2: 78,040 shares; 2025Q3: 75,520 shares; 2025Q4: 73,940 shares 73,940$10.6M1.08%-1,580Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,447 shares; 2024Q4: 32,217 shares; 2025Q1: 32,088 shares; 2025Q2: 32,073 shares; 2025Q3: 32,083 shares; 2025Q4: 31,389 shares 31,389$10.6M1.07%-694Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,545 shares; 2024Q4: 165,660 shares; 2025Q1: 165,726 shares; 2025Q2: 158,855 shares; 2025Q3: 154,608 shares; 2025Q4: 142,189 shares 142,189$9.68M0.98%-12,419Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,134 shares; 2024Q4: 41,349 shares; 2025Q1: 40,189 shares; 2025Q2: 39,019 shares; 2025Q3: 39,019 shares; 2025Q4: 40,441 shares 40,441$9.34M0.95%+1,422Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,638 shares; 2024Q4: 28,093 shares; 2025Q1: 27,973 shares; 2025Q2: 26,037 shares; 2025Q3: 26,015 shares; 2025Q4: 25,395 shares 25,395$8.74M0.89%-620Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,851 shares; 2024Q4: 88,275 shares; 2025Q1: 89,288 shares; 2025Q2: 83,790 shares; 2025Q3: 83,580 shares; 2025Q4: 77,579 shares 77,579$8.64M0.88%-6,001Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,252 shares; 2024Q4: 14,089 shares; 2025Q1: 13,172 shares; 2025Q2: 13,152 shares; 2025Q3: 13,121 shares; 2025Q4: 12,313 shares 12,313$8.33M0.85%-808Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,194 shares; 2024Q4: 45,144 shares; 2025Q1: 45,144 shares; 2025Q2: 45,144 shares; 2025Q3: 44,876 shares; 2025Q4: 43,534 shares 43,534$7.98M0.81%-1,342Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,502 shares; 2024Q4: 162,143 shares; 2025Q1: 148,904 shares; 2025Q2: 137,999 shares; 2025Q3: 132,950 shares; 2025Q4: 123,342 shares 123,342$7.86M0.8%-9,608Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,630 shares; 2024Q4: 23,330 shares; 2025Q1: 38,780 shares; 2025Q2: 41,270 shares; 2025Q3: 52,420 shares; 2025Q4: 55,760 shares 55,760$7.54M0.77%+3,340Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,504 shares; 2024Q4: 23,519 shares; 2025Q1: 23,157 shares; 2025Q2: 23,157 shares; 2025Q3: 23,326 shares; 2025Q4: 22,564 shares 22,564$7.31M0.74%-762Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,790 shares; 2024Q4: 14,800 shares; 2025Q1: 13,800 shares; 2025Q2: 14,285 shares; 2025Q3: 14,360 shares; 2025Q4: 14,340 shares 14,340$7.21M0.73%-20Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,230 shares; 2024Q4: 19,880 shares; 2025Q1: 19,732 shares; 2025Q2: 19,657 shares; 2025Q3: 19,527 shares; 2025Q4: 18,958 shares 18,958$6.65M0.68%-569Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 11,313 shares; 2025Q1: 17,869 shares; 2025Q2: 19,391 shares; 2025Q3: 23,214 shares; 2025Q4: 27,130 shares 27,130$6.06M0.62%+3,916Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,613 shares; 2024Q4: 40,763 shares; 2025Q1: 34,833 shares; 2025Q2: 34,747 shares; 2025Q3: 34,777 shares; 2025Q4: 34,477 shares 34,477$5.9M0.6%-300Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,499 shares; 2024Q4: 50,169 shares; 2025Q1: 54,909 shares; 2025Q2: 54,909 shares; 2025Q3: 54,909 shares; 2025Q4: 55,876 shares 55,876$5.88M0.6%+967Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,184 shares; 2024Q4: 79,919 shares; 2025Q1: 79,014 shares; 2025Q2: 77,774 shares; 2025Q3: 77,544 shares; 2025Q4: 74,084 shares 74,084$5.85M0.59%-3,460Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,687 shares; 2024Q4: 29,977 shares; 2025Q1: 25,767 shares; 2025Q2: 24,477 shares; 2025Q3: 24,001 shares; 2025Q4: 19,526 shares 19,526$5.67M0.58%-4,475Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,632 shares; 2024Q4: 11,667 shares; 2025Q1: 14,975 shares; 2025Q2: 15,932 shares; 2025Q3: 18,174 shares; 2025Q4: 19,602 shares 19,602$5.07M0.52%+1,428Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,433 shares; 2024Q4: 3,873 shares; 2025Q1: 3,821 shares; 2025Q2: 56,940 shares; 2025Q3: 56,890 shares; 2025Q4: 53,665 shares 53,665$4.89M0.5%-3,225Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 6,855 shares; 2025Q1: 6,855 shares; 2025Q2: 6,975 shares; 2025Q3: 8,440 shares; 2025Q4: 8,590 shares 8,590$4.75M0.48%+150Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,717 shares; 2024Q4: 22,517 shares; 2025Q1: 19,619 shares; 2025Q2: 19,619 shares; 2025Q3: 19,407 shares; 2025Q4: 19,407 shares 19,407$4.68M0.48%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,123 shares; 2024Q4: 28,798 shares; 2025Q1: 27,602 shares; 2025Q2: 27,577 shares; 2025Q3: 21,452 shares; 2025Q4: 17,417 shares 17,417$4.67M0.47%-4,035Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,800 shares; 2024Q4: 63,400 shares; 2025Q1: 60,925 shares; 2025Q2: 60,700 shares; 2025Q3: 60,675 shares; 2025Q4: 60,600 shares 60,600$4.47M0.45%-75Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,635 shares; 2024Q4: 33,980 shares; 2025Q1: 33,186 shares; 2025Q2: 33,356 shares; 2025Q3: 33,356 shares; 2025Q4: 33,356 shares 33,356$4.43M0.45%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,881 shares; 2024Q4: 15,881 shares; 2025Q1: 15,881 shares; 2025Q2: 15,780 shares; 2025Q3: 15,780 shares; 2025Q4: 15,730 shares 15,730$3.89M0.39%-50Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,354 shares; 2024Q4: 4,314 shares; 2025Q1: 4,314 shares; 2025Q2: 4,314 shares; 2025Q3: 4,313 shares; 2025Q4: 3,827 shares 3,827$3.86M0.39%-486Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,836 shares; 2024Q4: 14,146 shares; 2025Q1: 13,846 shares; 2025Q2: 13,846 shares; 2025Q3: 13,846 shares; 2025Q4: 13,616 shares 13,616$3.69M0.38%-230Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,595 shares; 2024Q4: 135,300 shares; 2025Q1: 134,115 shares; 2025Q2: 132,505 shares; 2025Q3: 113,433 shares; 2025Q4: 54,712 shares 54,712$3.67M0.37%-58,721Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,918 shares; 2024Q4: 53,718 shares; 2025Q1: 51,618 shares; 2025Q2: 46,418 shares; 2025Q3: 46,418 shares; 2025Q4: 46,418 shares 46,418$3.58M0.36%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,547 shares; 2024Q4: 11,547 shares; 2025Q1: 10,885 shares; 2025Q2: 10,864 shares; 2025Q3: 10,864 shares; 2025Q4: 10,828 shares 10,828$3.54M0.36%-36Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,071 shares; 2024Q4: 7,153 shares; 2025Q1: 7,371 shares; 2025Q2: 7,329 shares; 2025Q3: 7,329 shares; 2025Q4: 7,041 shares 7,041$3.41M0.35%-288Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,644 shares; 2024Q4: 36,084 shares; 2025Q1: 36,003 shares; 2025Q2: 35,518 shares; 2025Q3: 35,633 shares; 2025Q4: 19,123 shares 19,123$3.36M0.34%-16,510Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,238 shares; 2024Q4: 15,830 shares; 2025Q1: 14,830 shares; 2025Q2: 14,725 shares; 2025Q3: 13,950 shares; 2025Q4: 13,533 shares 13,533$3.33M0.34%-417Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,746 shares; 2024Q4: 6,467 shares; 2025Q1: 6,467 shares; 2025Q2: 7,946 shares; 2025Q3: 7,445 shares; 2025Q4: 6,879 shares 6,879$3.2M0.33%-566Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,952 shares; 2024Q4: 4,101 shares; 2025Q1: 4,332 shares; 2025Q2: 4,376 shares; 2025Q3: 4,292 shares; 2025Q4: 4,147 shares 4,147$3.18M0.32%-145Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,348 shares; 2024Q4: 31,378 shares; 2025Q1: 30,315 shares; 2025Q2: 27,303 shares; 2025Q3: 27,268 shares; 2025Q4: 27,268 shares 27,268$3.06M0.31%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,622 shares; 2024Q4: 76,847 shares; 2025Q1: 76,777 shares; 2025Q2: 72,802 shares; 2025Q3: 65,847 shares; 2025Q4: 59,793 shares 59,793$3.04M0.31%-6,054Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,200 shares; 2024Q4: 39,200 shares; 2025Q1: 39,200 shares; 2025Q2: 78,400 shares; 2025Q3: 78,400 shares; 2025Q4: 73,800 shares 73,800$2.96M0.3%-4,600Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,275 shares; 2024Q4: 7,275 shares; 2025Q1: 7,275 shares; 2025Q2: 7,275 shares; 2025Q3: 7,275 shares; 2025Q4: 5,160 shares 5,160$2.92M0.3%-2,115Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,735 shares; 2024Q4: 14,735 shares; 2025Q1: 14,625 shares; 2025Q2: 14,019 shares; 2025Q3: 13,969 shares; 2025Q4: 13,969 shares 13,969$2.73M0.28%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,495 shares; 2024Q4: 14,124 shares; 2025Q1: 14,124 shares; 2025Q2: 13,649 shares; 2025Q3: 13,297 shares; 2025Q4: 13,101 shares 13,101$2.54M0.26%-196Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,022 shares; 2024Q4: 15,047 shares; 2025Q1: 14,997 shares; 2025Q2: 14,317 shares; 2025Q3: 13,877 shares; 2025Q4: 13,392 shares 13,392$2.5M0.25%-485Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,777 shares; 2024Q4: 19,577 shares; 2025Q1: 17,127 shares; 2025Q2: 17,127 shares; 2025Q3: 17,127 shares; 2025Q4: 16,090 shares 16,090$2.47M0.25%-1,037Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,407 shares; 2024Q4: 8,207 shares; 2025Q1: 8,257 shares; 2025Q2: 8,257 shares; 2025Q3: 8,257 shares; 2025Q4: 8,257 shares 8,257$2.45M0.25%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,117 shares; 2025Q2: 1,482 shares; 2025Q3: 2,638 shares; 2025Q4: 4,774 shares 4,774$2.24M0.23%+2,136Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,995 shares; 2024Q4: 10,971 shares; 2025Q1: 10,696 shares; 2025Q2: 10,546 shares; 2025Q3: 10,396 shares; 2025Q4: 9,245 shares 9,245$2.14M0.22%-1,151Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 2,210 shares; 2025Q1: 5,244 shares; 2025Q2: 5,229 shares; 2025Q3: 5,244 shares; 2025Q4: 6,594 shares 6,594$2.13M0.22%+1,350Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,800 shares; 2024Q4: 65,775 shares; 2025Q1: 63,242 shares; 2025Q2: 63,242 shares; 2025Q3: 63,162 shares; 2025Q4: 63,162 shares 63,162$1.96M0.2%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,803 shares; 2024Q4: 7,833 shares; 2025Q1: 8,533 shares; 2025Q2: 8,703 shares; 2025Q3: 9,346 shares; 2025Q4: 9,766 shares 9,766$1.93M0.2%+420Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,640 shares; 2024Q4: 13,640 shares; 2025Q1: 13,440 shares; 2025Q2: 13,440 shares; 2025Q3: 13,440 shares; 2025Q4: 13,440 shares 13,440$1.65M0.17%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,207 shares; 2024Q4: 11,207 shares; 2025Q1: 11,157 shares; 2025Q2: 11,157 shares; 2025Q3: 11,157 shares; 2025Q4: 10,082 shares 10,082$1.62M0.16%-1,075Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,332 shares; 2024Q4: 39,567 shares; 2025Q1: 39,617 shares; 2025Q2: 38,574 shares; 2025Q3: 38,475 shares; 2025Q4: 38,475 shares 38,475$1.57M0.16%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,482 shares; 2024Q4: 58,494 shares; 2025Q1: 58,857 shares; 2025Q2: 57,037 shares; 2025Q3: 57,687 shares; 2025Q4: 60,627 shares 60,627$1.51M0.15%+2,940Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,296 shares; 2024Q4: 4,206 shares; 2025Q1: 2,959 shares; 2025Q2: 2,681 shares; 2025Q3: 2,577 shares; 2025Q4: 2,462 shares 2,462$1.43M0.14%-115Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,536 shares; 2024Q4: 8,536 shares; 2025Q1: 8,536 shares; 2025Q2: 8,536 shares; 2025Q3: 8,536 shares; 2025Q4: 8,453 shares 8,453$1.35M0.14%-83Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,319 shares; 2024Q4: 8,319 shares; 2025Q1: 7,419 shares; 2025Q2: 7,419 shares; 2025Q3: 7,419 shares; 2025Q4: 7,169 shares 7,169$1.31M0.13%-250Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,215 shares; 2024Q4: 13,015 shares; 2025Q1: 8,847 shares; 2025Q2: 9,034 shares; 2025Q3: 8,900 shares; 2025Q4: 8,750 shares 8,750$1.3M0.13%-150Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$1.29M0.13%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,528 shares; 2024Q4: 12,457 shares; 2025Q1: 12,457 shares; 2025Q2: 12,457 shares; 2025Q3: 12,457 shares; 2025Q4: 12,457 shares 12,457$1.28M0.13%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 12,941 shares; 2025Q1: 12,941 shares; 2025Q2: 13,041 shares; 2025Q3: 12,991 shares; 2025Q4: 12,991 shares 12,991$1.22M0.12%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,769 shares; 2024Q4: 7,769 shares; 2025Q1: 7,769 shares; 2025Q2: 7,769 shares; 2025Q3: 7,866 shares; 2025Q4: 7,866 shares 7,866$1.2M0.12%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 2,065 shares; 2025Q1: 2,055 shares; 2025Q2: 2,055 shares; 2025Q3: 2,055 shares; 2025Q4: 1,950 shares 1,950$1.18M0.12%-105Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,731 shares; 2024Q4: 3,124 shares; 2025Q1: 3,228 shares; 2025Q2: 3,315 shares; 2025Q3: 3,618 shares; 2025Q4: 3,718 shares 3,718$1.17M0.12%+100Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,025 shares; 2024Q4: 4,025 shares; 2025Q1: 4,025 shares; 2025Q2: 4,025 shares; 2025Q3: 4,025 shares; 2025Q4: 4,025 shares 4,025$1.16M0.12%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,819 shares; 2024Q4: 12,059 shares; 2025Q1: 11,869 shares; 2025Q2: 11,765 shares; 2025Q3: 11,736 shares; 2025Q4: 11,579 shares 11,579$1.16M0.12%-157Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: 1,972 shares; 2025Q1: 1,972 shares; 2025Q2: 1,972 shares; 2025Q3: 1,972 shares; 2025Q4: 1,972 shares 1,972$1.12M0.11%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,385 shares; 2024Q4: 20,385 shares; 2025Q1: 20,385 shares; 2025Q2: 20,385 shares; 2025Q3: 20,385 shares; 2025Q4: 20,385 shares 20,385$1.12M0.11%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,402 shares; 2024Q4: 13,977 shares; 2025Q1: 13,577 shares; 2025Q2: 12,827 shares; 2025Q3: 12,725 shares; 2025Q4: 12,045 shares 12,045$1.01M0.1%-680Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,156 shares; 2024Q4: 5,195 shares; 2025Q1: 5,195 shares; 2025Q2: 5,195 shares; 2025Q3: 5,369 shares; 2025Q4: 5,369 shares 5,369$977K0.1%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,980 shares; 2024Q4: 7,880 shares; 2025Q1: 7,880 shares; 2025Q2: 7,810 shares; 2025Q3: 7,810 shares; 2025Q4: 8,087 shares 8,087$920K0.09%+277Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,853 shares; 2024Q4: 145,048 shares; 2025Q1: 131,846 shares; 2025Q2: 101,151 shares; 2025Q3: 37,875 shares; 2025Q4: 32,084 shares 32,084$836K0.08%-5,791Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 1,443 shares; 2025Q1: 1,443 shares; 2025Q2: 1,443 shares; 2025Q3: 1,443 shares; 2025Q4: 1,443 shares 1,443$827K0.08%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,510 shares; 2024Q4: 6,510 shares; 2025Q1: 5,110 shares; 2025Q2: 5,110 shares; 2025Q3: 4,990 shares; 2025Q4: 4,390 shares 4,390$791K0.08%-600Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,675 shares; 2024Q4: 18,795 shares; 2025Q1: 17,895 shares; 2025Q2: 10,620 shares; 2025Q3: 10,620 shares; 2025Q4: 9,110 shares 9,110$777K0.08%-1,510Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,203 shares; 2024Q4: 17,203 shares; 2025Q1: 17,203 shares; 2025Q2: 17,103 shares; 2025Q3: 16,663 shares; 2025Q4: 14,420 shares 14,420$762K0.08%-2,243Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,411 shares; 2024Q4: 4,411 shares; 2025Q1: 4,411 shares; 2025Q2: 4,411 shares; 2025Q3: 4,411 shares; 2025Q4: 3,885 shares 3,885$757K0.08%-526Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.08%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,209 shares; 2024Q4: 20,201 shares; 2025Q1: 19,644 shares; 2025Q2: 18,631 shares; 2025Q3: 14,031 shares; 2025Q4: 13,431 shares 13,431$724K0.07%-600Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,487 shares; 2024Q4: 2,487 shares; 2025Q1: 2,487 shares; 2025Q2: 2,487 shares; 2025Q3: 2,461 shares; 2025Q4: 2,278 shares 2,278$702K0.07%-183Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,312 shares; 2024Q4: 9,202 shares; 2025Q1: 8,777 shares; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares; 2025Q4: 8,700 shares 8,700$682K0.07%0Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,866 shares; 2024Q4: 17,866 shares; 2025Q1: 17,866 shares; 2025Q2: 17,866 shares; 2025Q3: 17,866 shares; 2025Q4: 17,866 shares 17,866$650K0.07%0Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 2,187 shares; 2025Q1: 1,862 shares; 2025Q2: 2,317 shares; 2025Q3: 2,317 shares; 2025Q4: 2,317 shares 2,317$638K0.06%0
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 3,682 shares; 2025Q1: 3,682 shares; 2025Q2: 3,597 shares; 2025Q3: 3,490 shares; 2025Q4: 3,415 shares 3,415$629K0.06%-75Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$625K0.06%0Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 12,100 shares; 2025Q1: 12,100 shares; 2025Q2: 12,100 shares; 2025Q3: 12,100 shares; 2025Q4: 12,100 shares 12,100$624K0.06%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,700 shares; 2024Q4: 27,700 shares; 2025Q1: 27,700 shares; 2025Q2: 27,700 shares; 2025Q3: 27,700 shares; 2025Q4: 27,700 shares 27,700$617K0.06%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,072 shares; 2024Q4: 7,962 shares; 2025Q1: 5,977 shares; 2025Q2: 5,772 shares; 2025Q3: 5,082 shares; 2025Q4: 4,772 shares 4,772$600K0.06%-310Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,290 shares; 2025Q1: 1,290 shares; 2025Q2: 1,290 shares; 2025Q3: 1,290 shares; 2025Q4: 1,290 shares 1,290$578K0.06%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,272 shares; 2024Q4: 21,747 shares; 2025Q1: 21,836 shares; 2025Q2: 21,836 shares; 2025Q3: 21,986 shares; 2025Q4: 21,986 shares 21,986$546K0.06%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,347 shares; 2024Q4: 10,347 shares; 2025Q1: 10,347 shares; 2025Q2: 10,347 shares; 2025Q3: 10,347 shares; 2025Q4: 10,347 shares 10,347$518K0.05%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 1,336 shares; 2025Q1: 1,336 shares; 2025Q2: 1,336 shares; 2025Q3: 1,347 shares; 2025Q4: 1,414 shares 1,414$489K0.05%+67Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,674 shares; 2024Q4: 15,474 shares; 2025Q1: 13,474 shares; 2025Q2: 13,368 shares; 2025Q3: 13,368 shares; 2025Q4: 13,368 shares 13,368$485K0.05%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,595 shares; 2025Q1: 1,595 shares; 2025Q2: 1,595 shares; 2025Q3: 1,595 shares; 2025Q4: 1,595 shares 1,595$468K0.05%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,200 shares; 2024Q4: 19,200 shares; 2025Q1: 19,200 shares; 2025Q2: 19,200 shares; 2025Q3: 19,200 shares; 2025Q4: 19,200 shares 19,200$461K0.05%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$460K0.05%0Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 1,096 shares; 2025Q1: 1,096 shares; 2025Q2: 1,076 shares; 2025Q3: 1,076 shares; 2025Q4: 1,076 shares 1,076$459K0.05%0
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,139 shares; 2024Q4: 5,240 shares; 2025Q1: 3,802 shares; 2025Q2: 3,873 shares; 2025Q3: 3,873 shares; 2025Q4: 3,790 shares 3,790$444K0.05%-83Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 618 shares; 2025Q1: not reported; 2025Q2: 666 shares; 2025Q3: 660 shares; 2025Q4: 660 shares 660$431K0.04%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,117 shares; 2024Q4: 2,117 shares; 2025Q1: 2,117 shares; 2025Q2: 2,075 shares; 2025Q3: 2,075 shares; 2025Q4: 2,075 shares 2,075$426K0.04%0Timeline
ALLALLSTATE 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: 2,000 shares 2,000$416K0.04%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: 10,410 shares; 2025Q1: 10,035 shares; 2025Q2: 9,910 shares; 2025Q3: 9,910 shares; 2025Q4: 8,160 shares 8,160$408K0.04%-1,750Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: 3,255 shares; 2025Q1: 3,255 shares; 2025Q2: 3,305 shares; 2025Q3: 3,305 shares; 2025Q4: 3,305 shares 3,305$406K0.04%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 1,967 shares; 2025Q1: 1,967 shares; 2025Q2: 2,042 shares; 2025Q3: 2,042 shares; 2025Q4: 2,142 shares 2,142$403K0.04%+100Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,247 shares; 2024Q4: 7,047 shares; 2025Q1: 7,047 shares; 2025Q2: 7,047 shares; 2025Q3: 6,932 shares; 2025Q4: 6,932 shares 6,932$373K0.04%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 6,450 shares; 2025Q1: 6,475 shares; 2025Q2: 6,475 shares; 2025Q3: 7,140 shares; 2025Q4: 6,181 shares 6,181$356K0.04%-959Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: 4,653 shares; 2025Q1: 4,653 shares; 2025Q2: 3,453 shares; 2025Q3: 3,453 shares; 2025Q4: 3,363 shares 3,363$353K0.04%-90Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,519 shares; 2024Q4: 5,494 shares; 2025Q1: 5,494 shares; 2025Q2: 5,444 shares; 2025Q3: 5,223 shares; 2025Q4: 4,027 shares 4,027$352K0.04%-1,196Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$331K0.03%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 1,655 shares; 2025Q1: 1,655 shares; 2025Q2: 1,655 shares; 2025Q3: 1,655 shares; 2025Q4: 1,480 shares 1,480$300K0.03%-175Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 936 shares; 2025Q1: 936 shares; 2025Q2: 936 shares; 2025Q3: 921 shares; 2025Q4: 921 shares 921$293K0.03%0Timeline
CSLCARLISLE COS 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: 881 shares; 2025Q4: 896 shares 896$287K0.03%+15Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$275K0.03%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354 shares; 2024Q4: 1,354 shares; 2025Q1: 1,354 shares; 2025Q2: 1,354 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares 1,275$270K0.03%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,689 shares; 2025Q1: 1,689 shares; 2025Q2: 1,689 shares; 2025Q3: 1,559 shares; 2025Q4: 1,537 shares 1,537$267K0.03%-22Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 787 shares; 2025Q1: 787 shares; 2025Q2: 755 shares; 2025Q3: 680 shares; 2025Q4: 767 shares 767$253K0.03%+87Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,403 shares; 2025Q1: 1,378 shares; 2025Q2: 1,378 shares; 2025Q3: 1,378 shares; 2025Q4: 1,152 shares 1,152$253K0.03%-226Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: not reported; 2025Q1: 737 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$236K0.02%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 616 shares; 2025Q1: 616 shares; 2025Q2: 581 shares; 2025Q3: 565 shares; 2025Q4: 565 shares 565$220K0.02%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,075 shares; 2024Q4: 34,050 shares; 2025Q1: 33,300 shares; 2025Q2: 33,300 shares; 2025Q3: 22,050 shares; 2025Q4: 20,100 shares 20,100$219K0.02%-1,950Timeline
GLWCORNING 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: 2,477 shares; 2025Q4: 2,477 shares 2,477$217K0.02%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,142 shares; 2025Q1: 1,142 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 422 shares 422$215K0.02%newTimeline
METAMETA PLATFORMS 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: 323 shares; 2025Q3: 323 shares; 2025Q4: 323 shares 323$213K0.02%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly 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: 2,404 shares 2,404$200K0.02%newTimeline
IMRXIMMUNEERING 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: 15,000 shares; 2025Q4: 15,000 shares 15,000$99K0.01%0Timeline
Brite-Strike Tactical Illum…Brite-Strike Tactical IlluminaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,000 shares; 2024Q4: 53,000 shares; 2025Q1: 53,000 shares; 2025Q2: 53,000 shares; 2025Q3: 53,000 shares; 2025Q4: 53,000 shares 53,000$1K<0.01%0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KKELLANOVA14,100$1.16Mshares
GISGENERAL MILLS INC4,032$203Kshares

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 0000878228-26-000002 base2026-01-30acceptance time not in the bulk data set