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Westhampton Capital, LLC

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13F filer, CIK 1639997, WINSTON-SALEM, NC

Westhampton Capital, LLC reported $211,892,196 across 122 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 38.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000080

Period
2025-12-31
Reported value
$212M
Holdings
122
Top 10 weight
38.08%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ULnew+29,224$1.91M
KHCnew+50,382$1.22M
SPYadded+1,686$1.15M
ALEXnew+15,500$320K
Qnew+3,558$291K

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
UNILEVER PLCexited-32,945-$1.95M
CPBexited-23,212-$733K
AVGOreduced-1,366-$473K
LWexited-4,324-$251K
DOWexited-10,914-$250K

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 0001376474-26-000080, largest first. % of portfolio is the value over $211,892,196, 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: 91,186 shares; 2024Q4: 88,575 shares; 2025Q1: 86,889 shares; 2025Q2: 86,829 shares; 2025Q3: 83,100 shares; 2025Q4: 82,379 shares 82,379$22.4M10.57%-721Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,090 shares; 2024Q4: 31,761 shares; 2025Q1: 31,451 shares; 2025Q2: 31,426 shares; 2025Q3: 28,726 shares; 2025Q4: 27,360 shares 27,360$9.47M4.47%-1,366Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,152 shares; 2024Q4: 25,117 shares; 2025Q1: 25,227 shares; 2025Q2: 26,277 shares; 2025Q3: 26,677 shares; 2025Q4: 26,039 shares 26,039$8.29M3.91%-638Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,850 shares; 2024Q4: 41,384 shares; 2025Q1: 36,188 shares; 2025Q2: 37,817 shares; 2025Q3: 37,950 shares; 2025Q4: 37,771 shares 37,771$7.04M3.32%-179Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,460 shares; 2024Q4: 14,457 shares; 2025Q1: 14,137 shares; 2025Q2: 13,937 shares; 2025Q3: 13,927 shares; 2025Q4: 13,597 shares 13,597$6.94M3.28%-330Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,645 shares; 2024Q4: 7,620 shares; 2025Q1: 7,680 shares; 2025Q2: 7,680 shares; 2025Q3: 7,680 shares; 2025Q4: 7,689 shares 7,689$6.76M3.19%+9Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,725 shares; 2025Q1: 34,286 shares; 2025Q2: 34,052 shares; 2025Q3: 34,297 shares; 2025Q4: 34,104 shares 34,104$5.84M2.76%-193Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,420 shares; 2024Q4: 24,420 shares; 2025Q1: 23,895 shares; 2025Q2: 23,580 shares; 2025Q3: 23,580 shares; 2025Q4: 23,430 shares 23,430$5.15M2.43%-150Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,832 shares; 2024Q4: 15,232 shares; 2025Q1: 14,972 shares; 2025Q2: 14,572 shares; 2025Q3: 14,572 shares; 2025Q4: 14,448 shares 14,448$4.52M2.13%-124Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,516 shares; 2024Q4: 29,541 shares; 2025Q1: 28,941 shares; 2025Q2: 28,991 shares; 2025Q3: 29,797 shares; 2025Q4: 29,802 shares 29,802$4.27M2.02%+5Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,892 shares; 2024Q4: 28,052 shares; 2025Q1: 28,237 shares; 2025Q2: 28,893 shares; 2025Q3: 29,095 shares; 2025Q4: 29,185 shares 29,185$4.19M1.98%+90Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,702 shares; 2024Q4: 23,702 shares; 2025Q1: 23,302 shares; 2025Q2: 22,977 shares; 2025Q3: 22,977 shares; 2025Q4: 22,712 shares 22,712$4.17M1.97%-265Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,684 shares; 2024Q4: 8,694 shares; 2025Q1: 8,663 shares; 2025Q2: 8,643 shares; 2025Q3: 8,658 shares; 2025Q4: 8,588 shares 8,588$4.15M1.96%-70Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,202 shares; 2024Q4: 18,126 shares; 2025Q1: 17,888 shares; 2025Q2: 17,890 shares; 2025Q3: 18,182 shares; 2025Q4: 18,325 shares 18,325$3.38M1.59%+143Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,732 shares; 2024Q4: 16,682 shares; 2025Q1: 16,557 shares; 2025Q2: 16,202 shares; 2025Q3: 15,202 shares; 2025Q4: 16,202 shares 16,202$3.19M1.51%+1,000Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,246 shares; 2024Q4: 10,196 shares; 2025Q1: 9,976 shares; 2025Q2: 10,176 shares; 2025Q3: 10,336 shares; 2025Q4: 10,336 shares 10,336$3.06M1.44%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,440 shares; 2024Q4: 24,340 shares; 2025Q1: 24,290 shares; 2025Q2: 23,890 shares; 2025Q3: 23,970 shares; 2025Q4: 23,970 shares 23,970$2.88M1.36%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256 shares; 2024Q4: 3,233 shares; 2025Q1: 3,312 shares; 2025Q2: 3,306 shares; 2025Q3: 3,354 shares; 2025Q4: 3,332 shares 3,332$2.87M1.36%-22Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,446 shares; 2024Q4: 12,086 shares; 2025Q1: 12,036 shares; 2025Q2: 12,796 shares; 2025Q3: 12,816 shares; 2025Q4: 12,768 shares 12,768$2.64M1.25%-48Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 2,099 shares; 2025Q1: 2,099 shares; 2025Q2: 2,442 shares; 2025Q3: 2,442 shares; 2025Q4: 2,392 shares 2,392$2.57M1.21%-50Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,389 shares; 2024Q4: 23,389 shares; 2025Q1: 22,815 shares; 2025Q2: 22,515 shares; 2025Q3: 22,515 shares; 2025Q4: 22,480 shares 22,480$2.56M1.21%-35Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,735 shares; 2024Q4: 5,735 shares; 2025Q1: 5,725 shares; 2025Q2: 5,575 shares; 2025Q3: 5,575 shares; 2025Q4: 5,445 shares 5,445$2.54M1.2%-130Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347 shares; 2024Q4: 4,357 shares; 2025Q1: 4,305 shares; 2025Q2: 4,328 shares; 2025Q3: 4,341 shares; 2025Q4: 4,337 shares 4,337$2.48M1.17%-4Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,797 shares; 2024Q4: 23,798 shares; 2025Q1: 23,241 shares; 2025Q2: 23,043 shares; 2025Q3: 23,150 shares; 2025Q4: 23,691 shares 23,691$2.39M1.13%+541Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,297 shares; 2024Q4: 18,197 shares; 2025Q1: 18,197 shares; 2025Q2: 17,997 shares; 2025Q3: 17,847 shares; 2025Q4: 17,797 shares 17,797$2.36M1.11%-50Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 4,510 shares; 2025Q1: 4,110 shares; 2025Q2: 4,110 shares; 2025Q3: 4,110 shares; 2025Q4: 4,110 shares 4,110$2.35M1.11%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,055 shares; 2024Q4: 12,055 shares; 2025Q1: 16,895 shares; 2025Q2: 17,395 shares; 2025Q3: 16,455 shares; 2025Q4: 16,155 shares 16,155$2.27M1.07%-300Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,809 shares; 2024Q4: 10,174 shares; 2025Q1: 10,174 shares; 2025Q2: 9,974 shares; 2025Q3: 9,934 shares; 2025Q4: 9,834 shares 9,834$2.25M1.06%-100Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 2,003 shares; 2025Q1: 2,104 shares; 2025Q2: 3,480 shares; 2025Q3: 3,505 shares; 2025Q4: 3,655 shares 3,655$2.25M1.06%+150Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,146 shares; 2024Q4: 13,846 shares; 2025Q1: 13,206 shares; 2025Q2: 12,036 shares; 2025Q3: 11,493 shares; 2025Q4: 12,993 shares 12,993$2.22M1.05%+1,500Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 23,500 shares; 2025Q1: 23,300 shares; 2025Q2: 23,300 shares; 2025Q3: 23,200 shares; 2025Q4: 23,200 shares 23,200$1.95M0.92%0Timeline
ULUNILEVER PLCQuarterly 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: 29,224 shares 29,224$1.91M0.9%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,643 shares; 2024Q4: 23,638 shares; 2025Q1: 22,438 shares; 2025Q2: 25,638 shares; 2025Q3: 26,525 shares; 2025Q4: 26,975 shares 26,975$1.89M0.89%+450Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,645 shares; 2024Q4: 7,645 shares; 2025Q1: 7,595 shares; 2025Q2: 7,647 shares; 2025Q3: 7,672 shares; 2025Q4: 7,802 shares 7,802$1.88M0.89%+130Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,947 shares; 2024Q4: 9,947 shares; 2025Q1: 9,947 shares; 2025Q2: 9,947 shares; 2025Q3: 9,927 shares; 2025Q4: 9,927 shares 9,927$1.81M0.85%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,610 shares; 2024Q4: 3,355 shares; 2025Q1: 3,323 shares; 2025Q2: 3,323 shares; 2025Q3: 3,723 shares; 2025Q4: 3,723 shares 3,723$1.8M0.85%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,670 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,670 shares; 2025Q4: 1,670 shares 1,670$1.79M0.84%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,600 shares; 2024Q4: 27,050 shares; 2025Q1: 26,850 shares; 2025Q2: 26,850 shares; 2025Q3: 25,850 shares; 2025Q4: 25,850 shares 25,850$1.76M0.83%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,438 shares; 2024Q4: 6,238 shares; 2025Q1: 5,838 shares; 2025Q2: 5,563 shares; 2025Q3: 5,563 shares; 2025Q4: 5,563 shares 5,563$1.7M0.8%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 4,979 shares; 2025Q1: 4,979 shares; 2025Q2: 4,939 shares; 2025Q3: 4,991 shares; 2025Q4: 5,238 shares 5,238$1.69M0.8%+247Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,350 shares; 2024Q4: 17,390 shares; 2025Q1: 16,310 shares; 2025Q2: 16,310 shares; 2025Q3: 17,085 shares; 2025Q4: 17,295 shares 17,295$1.65M0.78%+210Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 4,080 shares; 2025Q1: 4,050 shares; 2025Q2: 4,071 shares; 2025Q3: 4,395 shares; 2025Q4: 4,604 shares 4,604$1.58M0.75%+209Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,299 shares; 2024Q4: 7,074 shares; 2025Q1: 7,174 shares; 2025Q2: 7,024 shares; 2025Q3: 7,019 shares; 2025Q4: 7,032 shares 7,032$1.53M0.72%+13Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,127 shares; 2024Q4: 10,127 shares; 2025Q1: 9,727 shares; 2025Q2: 9,528 shares; 2025Q3: 9,522 shares; 2025Q4: 9,522 shares 9,522$1.52M0.72%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,532 shares; 2024Q4: 36,422 shares; 2025Q1: 34,472 shares; 2025Q2: 34,322 shares; 2025Q3: 34,107 shares; 2025Q4: 34,532 shares 34,532$1.51M0.71%+425Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,710 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares; 2025Q4: 1,710 shares 1,710$1.5M0.71%0Timeline
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: 454 shares; 2024Q4: 454 shares; 2025Q1: 455 shares; 2025Q2: 455 shares; 2025Q3: 455 shares; 2025Q4: 2,141 shares 2,141$1.46M0.69%+1,686Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,217 shares; 2024Q4: 2,292 shares; 2025Q1: 2,245 shares; 2025Q2: 2,413 shares; 2025Q3: 2,458 shares; 2025Q4: 2,488 shares 2,488$1.44M0.68%+30Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,540 shares; 2024Q4: 7,540 shares; 2025Q1: 7,140 shares; 2025Q2: 7,140 shares; 2025Q3: 7,140 shares; 2025Q4: 7,120 shares 7,120$1.39M0.66%-20Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 3,565 shares; 2025Q1: 3,565 shares; 2025Q2: 3,565 shares; 2025Q3: 3,565 shares; 2025Q4: 3,550 shares 3,550$1.38M0.65%-15Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,217 shares; 2024Q4: 27,417 shares; 2025Q1: 25,417 shares; 2025Q2: 24,417 shares; 2025Q3: 24,817 shares; 2025Q4: 25,422 shares 25,422$1.37M0.65%+605Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,685 shares; 2024Q4: 5,085 shares; 2025Q1: 5,085 shares; 2025Q2: 5,085 shares; 2025Q3: 5,120 shares; 2025Q4: 5,715 shares 5,715$1.32M0.62%+595Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 4,190 shares; 2025Q1: 4,190 shares; 2025Q2: 4,190 shares; 2025Q3: 4,190 shares; 2025Q4: 4,190 shares 4,190$1.31M0.62%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,987 shares; 2024Q4: 10,987 shares; 2025Q1: 10,958 shares; 2025Q2: 10,958 shares; 2025Q3: 10,908 shares; 2025Q4: 12,148 shares 12,148$1.23M0.58%+1,240Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,325 shares; 2024Q4: 9,825 shares; 2025Q1: 9,825 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,382 shares 50,382$1.22M0.58%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,435 shares; 2024Q4: 7,457 shares; 2025Q1: 7,227 shares; 2025Q2: 7,157 shares; 2025Q3: 7,107 shares; 2025Q4: 6,883 shares 6,883$1.21M0.57%-224Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 4,020 shares; 2025Q1: 4,010 shares; 2025Q2: 3,700 shares; 2025Q3: 3,680 shares; 2025Q4: 3,665 shares 3,665$1.15M0.54%-15Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares 3,250$1.06M0.5%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,215 shares; 2024Q4: 15,495 shares; 2025Q1: 15,655 shares; 2025Q2: 15,855 shares; 2025Q3: 15,870 shares; 2025Q4: 15,870 shares 15,870$1.05M0.49%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,678 shares; 2024Q4: 42,178 shares; 2025Q1: 42,578 shares; 2025Q2: 46,778 shares; 2025Q3: 42,608 shares; 2025Q4: 41,858 shares 41,858$1.04M0.49%-750Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,451 shares; 2024Q4: 6,743 shares; 2025Q1: 7,843 shares; 2025Q2: 10,243 shares; 2025Q3: 10,243 shares; 2025Q4: 10,543 shares 10,543$1.03M0.49%+300Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,027 shares; 2024Q4: 20,027 shares; 2025Q1: 20,027 shares; 2025Q2: 18,427 shares; 2025Q3: 18,427 shares; 2025Q4: 18,327 shares 18,327$1.01M0.48%-100Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 7,110 shares; 2025Q1: 7,050 shares; 2025Q2: 6,575 shares; 2025Q3: 6,475 shares; 2025Q4: 6,508 shares 6,508$992K0.47%+33Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,027 shares; 2024Q4: 11,779 shares; 2025Q1: 11,779 shares; 2025Q2: 11,781 shares; 2025Q3: 11,781 shares; 2025Q4: 11,134 shares 11,134$961K0.45%-647Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 1,063 shares; 2025Q1: 1,085 shares; 2025Q2: 1,127 shares; 2025Q3: 1,183 shares; 2025Q4: 1,223 shares 1,223$944K0.45%+40Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 2,565 shares; 2025Q1: 2,565 shares; 2025Q2: 2,665 shares; 2025Q3: 2,665 shares; 2025Q4: 2,665 shares 2,665$897K0.42%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,310 shares; 2024Q4: 11,310 shares; 2025Q1: 11,010 shares; 2025Q2: 11,010 shares; 2025Q3: 11,010 shares; 2025Q4: 11,010 shares 11,010$870K0.41%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,850 shares; 2025Q2: 11,703 shares; 2025Q3: 12,203 shares; 2025Q4: 12,388 shares 12,388$850K0.4%+185Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,525 shares; 2024Q4: 6,525 shares; 2025Q1: 5,375 shares; 2025Q2: 5,025 shares; 2025Q3: 5,025 shares; 2025Q4: 5,025 shares 5,025$821K0.39%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,490 shares; 2024Q4: 6,490 shares; 2025Q1: 6,490 shares; 2025Q2: 6,490 shares; 2025Q3: 6,490 shares; 2025Q4: 6,490 shares 6,490$798K0.38%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 3,540 shares; 2025Q1: 3,624 shares; 2025Q2: 3,624 shares; 2025Q3: 3,624 shares; 2025Q4: 3,718 shares 3,718$787K0.37%+94Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,307 shares; 2024Q4: 15,307 shares; 2025Q1: 14,907 shares; 2025Q2: 14,832 shares; 2025Q3: 14,832 shares; 2025Q4: 14,817 shares 14,817$783K0.37%-15Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,499 shares; 2025Q1: 2,499 shares; 2025Q2: 2,499 shares; 2025Q3: 2,499 shares; 2025Q4: 2,499 shares 2,499$770K0.36%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,735 shares; 2025Q4: 5,485 shares 5,485$687K0.32%-250Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,140 shares; 2024Q4: 6,140 shares; 2025Q1: 5,340 shares; 2025Q2: 5,340 shares; 2025Q3: 5,340 shares; 2025Q4: 5,190 shares 5,190$670K0.32%-150Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,045 shares; 2025Q1: 1,980 shares; 2025Q2: 1,882 shares; 2025Q3: 1,917 shares; 2025Q4: 1,892 shares 1,892$664K0.31%-25Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,020 shares; 2024Q4: 13,925 shares; 2025Q1: 12,925 shares; 2025Q2: 12,925 shares; 2025Q3: 12,755 shares; 2025Q4: 12,455 shares 12,455$613K0.29%-300Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,015 shares; 2024Q4: 7,015 shares; 2025Q1: 6,515 shares; 2025Q2: 6,515 shares; 2025Q3: 6,515 shares; 2025Q4: 6,515 shares 6,515$610K0.29%0Timeline
GEVGE VERNOVA 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: 640 shares; 2025Q3: 640 shares; 2025Q4: 906 shares 906$592K0.28%+266Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,415 shares; 2024Q4: 10,790 shares; 2025Q1: 10,790 shares; 2025Q2: 11,190 shares; 2025Q3: 11,190 shares; 2025Q4: 8,190 shares 8,190$591K0.28%-3,000Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,400 shares; 2024Q4: 33,400 shares; 2025Q1: 32,400 shares; 2025Q2: 31,900 shares; 2025Q3: 24,400 shares; 2025Q4: 17,400 shares 17,400$564K0.27%-7,000Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,525 shares; 2024Q4: 6,325 shares; 2025Q1: 6,325 shares; 2025Q2: 5,625 shares; 2025Q3: 5,625 shares; 2025Q4: 5,675 shares 5,675$545K0.26%+50Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,587 shares; 2024Q4: 6,587 shares; 2025Q1: 6,387 shares; 2025Q2: 6,225 shares; 2025Q3: 6,225 shares; 2025Q4: 6,218 shares 6,218$543K0.26%-7Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 8,641 shares; 2025Q1: 8,275 shares; 2025Q2: 8,062 shares; 2025Q3: 8,062 shares; 2025Q4: 7,942 shares 7,942$532K0.25%-120Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,036 shares; 2024Q4: 14,037 shares; 2025Q1: 12,737 shares; 2025Q2: 12,137 shares; 2025Q3: 11,713 shares; 2025Q4: 11,213 shares 11,213$521K0.25%-500Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: 1,165 shares; 2025Q1: 1,151 shares; 2025Q2: 1,131 shares; 2025Q3: 1,129 shares; 2025Q4: 1,104 shares 1,104$518K0.24%-25Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 355 shares; 2025Q2: 355 shares; 2025Q3: 358 shares; 2025Q4: 358 shares 358$476K0.22%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 1,098 shares; 2025Q1: 1,098 shares; 2025Q2: 1,098 shares; 2025Q3: 1,098 shares; 2025Q4: 1,098 shares 1,098$435K0.21%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 3,097 shares; 2025Q1: 3,097 shares; 2025Q2: 3,097 shares; 2025Q3: 3,097 shares; 2025Q4: 3,503 shares 3,503$411K0.19%+406Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,656 shares; 2024Q4: 5,656 shares; 2025Q1: 5,656 shares; 2025Q2: 7,656 shares; 2025Q3: 7,656 shares; 2025Q4: 7,656 shares 7,656$401K0.19%0Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: 4,255 shares; 2025Q1: 4,255 shares; 2025Q2: 4,255 shares; 2025Q3: 4,255 shares; 2025Q4: 4,255 shares 4,255$401K0.19%0Timeline
LSTMANAGED PORTFOLIO SERQuarterly 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: 9,240 shares; 2025Q4: 9,243 shares 9,243$371K0.18%+3Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,990 shares; 2024Q4: 6,490 shares; 2025Q1: 6,090 shares; 2025Q2: 6,090 shares; 2025Q3: 5,775 shares; 2025Q4: 3,800 shares 3,800$354K0.17%-1,975Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,461 shares; 2024Q4: 3,461 shares; 2025Q1: 3,061 shares; 2025Q2: 3,061 shares; 2025Q3: 3,061 shares; 2025Q4: 3,061 shares 3,061$346K0.16%0Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,857 shares; 2024Q4: 20,571 shares; 2025Q1: 20,571 shares; 2025Q2: 20,571 shares; 2025Q3: 20,571 shares; 2025Q4: 20,571 shares 20,571$345K0.16%0Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,775 shares; 2025Q2: 15,575 shares; 2025Q3: 15,575 shares; 2025Q4: 10,575 shares 10,575$328K0.15%-5,000Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$322K0.15%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,900 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$320K0.15%0Timeline
ALEXALEXANDER & BALDWIN 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: 15,500 shares 15,500$320K0.15%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 540 shares 540$308K0.15%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,785 shares; 2025Q3: 1,785 shares; 2025Q4: 1,805 shares 1,805$292K0.14%+20Timeline
CAGCONAGRA BRANDS 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: 14,700 shares; 2025Q3: 17,975 shares; 2025Q4: 16,800 shares 16,800$291K0.14%-1,175Timeline
QQNITY ELECTRONICS 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: 3,558 shares 3,558$291K0.14%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: not reported; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares 6,400$288K0.14%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,563 shares; 2024Q4: 7,563 shares; 2025Q1: 7,165 shares; 2025Q2: 7,125 shares; 2025Q3: 7,125 shares; 2025Q4: 7,125 shares 7,125$286K0.14%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,391 shares; 2024Q4: 3,391 shares; 2025Q1: 3,391 shares; 2025Q2: 3,391 shares; 2025Q3: 3,391 shares; 2025Q4: 3,378 shares 3,378$268K0.13%-13Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$260K0.12%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 3,049 shares; 2025Q1: 3,032 shares; 2025Q2: not reported; 2025Q3: 622 shares; 2025Q4: 772 shares 772$255K0.12%+150Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares 4,700$252K0.12%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares 3,150$249K0.12%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 930 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 490 shares; 2025Q4: 550 shares 550$247K0.12%+60Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 792 shares; 2025Q1: not reported; 2025Q2: 792 shares; 2025Q3: 792 shares; 2025Q4: 792 shares 792$246K0.12%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,090 shares; 2025Q1: not reported; 2025Q2: 9,390 shares; 2025Q3: 5,390 shares; 2025Q4: 5,390 shares 5,390$240K0.11%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,530 shares; 2025Q1: 1,530 shares; 2025Q2: 1,530 shares; 2025Q3: 1,030 shares; 2025Q4: 830 shares 830$240K0.11%-200Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,206 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,206 shares; 2025Q4: 4,206 shares 4,206$224K0.11%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,505 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,480 shares; 2025Q4: 1,498 shares 1,498$216K0.1%+18Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly 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: 1,350 shares 1,350$212K0.1%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 949 shares; 2025Q4: 949 shares 949$209K0.1%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 5,410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,975 shares 1,975$208K0.1%newTimeline
FSTAFIDELITY COVINGTON TRUSTQuarterly 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: 4,160 shares 4,160$205K0.1%newTimeline
HAFNHAFNIA LTDQuarterly 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: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 11,000 shares 11,000$58.6K0.03%-3,000Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 16,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares; 2025Q4: 25,000 shares 25,000$22.7K0.01%-3,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC32,945$1.95Mshares
CPBTHE CAMPBELLS COMPANY23,212$733Kshares
LWLAMB WESTON HLDGS INC4,324$251Kshares
DOWDOW HLDGS INC10,914$250Kshares
GNRCGENERAC HLDGS INC1,200$201Kshares

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 0001376474-26-000080 base2026-01-30acceptance time not in the bulk data set