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WILKINS INVESTMENT COUNSEL INC

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13F filer, CIK 1276853, BOSTON, MA

WILKINS INVESTMENT COUNSEL INC reported $706,080,514 across 122 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 34.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001276853-25-000013

Period
2025-09-30
Reported value
$706M
Holdings
122
Top 10 weight
34.9%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FISVadded+30,222$3.9M
CPRTadded+71,148$3.2M
CPAYadded+4,091$1.18M
IFFadded+18,010$1.11M
WYadded+22,093$548K

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
FASTreduced-120,814-$5.92M
NEMreduced-41,354-$3.49M
NTRSreduced-12,538-$1.69M
JNJreduced-8,557-$1.59M
IBMreduced-5,509-$1.55M

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, Q3 2025

Share positions as resolved from 13F-HR 0001276853-25-000013, largest first. % of portfolio is the value over $706,080,514, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,633 shares; 2024Q4: 601,447 shares; 2025Q1: 594,144 shares; 2025Q2: 586,994 shares; 2025Q3: 545,640 shares 545,640$46M6.52%-41,354Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,584 shares; 2024Q4: 99,028 shares; 2025Q1: 100,262 shares; 2025Q2: 90,252 shares; 2025Q3: 84,743 shares 84,743$23.9M3.39%-5,509Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,476 shares; 2024Q4: 149,680 shares; 2025Q1: 151,470 shares; 2025Q2: 151,403 shares; 2025Q3: 150,685 shares 150,685$23.4M3.31%-718Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,448 shares; 2024Q4: 84,557 shares; 2025Q1: 82,133 shares; 2025Q2: 78,876 shares; 2025Q3: 76,536 shares 76,536$22.5M3.18%-2,340Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,345 shares; 2024Q4: 380,600 shares; 2025Q1: 377,420 shares; 2025Q2: 361,739 shares; 2025Q3: 353,705 shares 353,705$22.4M3.17%-8,034Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,482 shares; 2024Q4: 243,312 shares; 2025Q1: 252,557 shares; 2025Q2: 263,576 shares; 2025Q3: 266,707 shares 266,707$22.4M3.17%+3,131Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,941 shares; 2024Q4: 82,081 shares; 2025Q1: 82,373 shares; 2025Q2: 81,118 shares; 2025Q3: 77,492 shares 77,492$21.9M3.1%-3,626Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,595 shares; 2024Q4: 363,220 shares; 2025Q1: 358,460 shares; 2025Q2: 340,052 shares; 2025Q3: 321,502 shares 321,502$21.7M3.08%-18,550Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,678 shares; 2024Q4: 152,910 shares; 2025Q1: 143,046 shares; 2025Q2: 140,842 shares; 2025Q3: 138,667 shares 138,667$21.3M3.02%-2,175Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,629 shares; 2024Q4: 125,880 shares; 2025Q1: 127,063 shares; 2025Q2: 121,490 shares; 2025Q3: 112,933 shares 112,933$20.9M2.97%-8,557Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,003 shares; 2024Q4: 202,673 shares; 2025Q1: 205,722 shares; 2025Q2: 208,436 shares; 2025Q3: 212,681 shares 212,681$20.3M2.87%+4,245Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,047 shares; 2024Q4: 155,766 shares; 2025Q1: 157,486 shares; 2025Q2: 156,719 shares; 2025Q3: 144,181 shares 144,181$19.4M2.75%-12,538Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,765 shares; 2024Q4: 541,894 shares; 2025Q1: 530,657 shares; 2025Q2: 525,367 shares; 2025Q3: 525,757 shares 525,757$18.1M2.57%+390Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,056 shares; 2024Q4: 166,782 shares; 2025Q1: 149,315 shares; 2025Q2: 139,420 shares; 2025Q3: 133,977 shares 133,977$17.2M2.43%-5,443Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,613 shares; 2024Q4: 135,662 shares; 2025Q1: 136,688 shares; 2025Q2: 135,863 shares; 2025Q3: 129,333 shares 129,333$17M2.4%-6,530Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,627 shares; 2024Q4: 94,531 shares; 2025Q1: 109,402 shares; 2025Q2: 111,575 shares; 2025Q3: 108,600 shares 108,600$15.3M2.16%-2,975Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,803 shares; 2024Q4: 184,847 shares; 2025Q1: 187,917 shares; 2025Q2: 187,252 shares; 2025Q3: 184,052 shares 184,052$15.2M2.15%-3,200Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,548 shares; 2024Q4: 123,628 shares; 2025Q1: 146,685 shares; 2025Q2: 167,720 shares; 2025Q3: 168,435 shares 168,435$14.1M1.99%+715Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,908 shares; 2024Q4: 195,342 shares; 2025Q1: 207,219 shares; 2025Q2: 207,899 shares; 2025Q3: 225,909 shares 225,909$13.9M1.97%+18,010Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,810 shares; 2024Q4: 27,748 shares; 2025Q1: 27,584 shares; 2025Q2: 27,434 shares; 2025Q3: 27,434 shares 27,434$13.8M1.95%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,485 shares; 2024Q4: 54,657 shares; 2025Q1: 66,514 shares; 2025Q2: 75,280 shares; 2025Q3: 71,974 shares 71,974$13.7M1.94%-3,306Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,232 shares; 2024Q4: 101,386 shares; 2025Q1: 138,208 shares; 2025Q2: 142,898 shares; 2025Q3: 142,235 shares 142,235$13.5M1.91%-663Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,841 shares; 2024Q4: 178,568 shares; 2025Q1: 168,686 shares; 2025Q2: 167,073 shares; 2025Q3: 156,284 shares 156,284$13.1M1.86%-10,789Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,278 shares; 2024Q4: 169,753 shares; 2025Q1: 172,001 shares; 2025Q2: 170,566 shares; 2025Q3: 165,718 shares 165,718$12.9M1.83%-4,848Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,260 shares; 2024Q4: 393,639 shares; 2025Q1: 391,472 shares; 2025Q2: 422,412 shares; 2025Q3: 444,505 shares 444,505$11M1.56%+22,093Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,767 shares; 2024Q4: 320,932 shares; 2025Q1: 334,182 shares; 2025Q2: 325,957 shares; 2025Q3: 317,822 shares 317,822$10.9M1.55%-8,135Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,840 shares; 2024Q4: 19,702 shares; 2025Q1: 19,646 shares; 2025Q2: 20,484 shares; 2025Q3: 20,351 shares 20,351$10.5M1.49%-133Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,340 shares; 2024Q4: 27,345 shares; 2025Q1: 30,399 shares; 2025Q2: 31,860 shares; 2025Q3: 35,951 shares 35,951$10.4M1.47%+4,091Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,753 shares; 2024Q4: 47,093 shares; 2025Q1: 42,461 shares; 2025Q2: 48,456 shares; 2025Q3: 78,678 shares 78,678$10.1M1.44%+30,222Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,487 shares; 2024Q4: 63,625 shares; 2025Q1: 43,280 shares; 2025Q2: 33,210 shares; 2025Q3: 30,455 shares 30,455$9.84M1.39%-2,755Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,913 shares; 2024Q4: 165,012 shares; 2025Q1: 161,637 shares; 2025Q2: 315,674 shares; 2025Q3: 194,860 shares 194,860$9.56M1.35%-120,814Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,684 shares; 2024Q4: 51,091 shares; 2025Q1: 53,150 shares; 2025Q2: 52,200 shares; 2025Q3: 50,186 shares 50,186$9.22M1.31%-2,014Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,839 shares; 2024Q4: 107,389 shares; 2025Q1: 107,239 shares; 2025Q2: 107,989 shares; 2025Q3: 109,339 shares 109,339$8.74M1.24%+1,350Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,500 shares; 2024Q4: 36,065 shares; 2025Q1: 40,750 shares; 2025Q2: 40,075 shares; 2025Q3: 36,255 shares 36,255$6.97M0.99%-3,820Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,823 shares; 2024Q4: 58,632 shares; 2025Q1: 55,757 shares; 2025Q2: 58,200 shares; 2025Q3: 57,905 shares 57,905$6.63M0.94%-295Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,127 shares; 2024Q4: 22,595 shares; 2025Q1: 21,570 shares; 2025Q2: 20,485 shares; 2025Q3: 19,299 shares 19,299$6.09M0.86%-1,186Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,393 shares; 2024Q4: 25,688 shares; 2025Q1: 24,133 shares; 2025Q2: 23,733 shares; 2025Q3: 22,918 shares 22,918$5.84M0.83%-815Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,516 shares; 2024Q4: 59,145 shares; 2025Q1: 53,881 shares; 2025Q2: 53,586 shares; 2025Q3: 51,345 shares 51,345$5.79M0.82%-2,241Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,638 shares; 2024Q4: 29,513 shares; 2025Q1: 30,463 shares; 2025Q2: 30,238 shares; 2025Q3: 29,630 shares 29,630$5.54M0.78%-608Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,140 shares; 2024Q4: 23,990 shares; 2025Q1: 19,040 shares; 2025Q2: 86,613 shares; 2025Q3: 95,623 shares 95,623$5.32M0.75%+9,010Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,781 shares; 2024Q4: 75,932 shares; 2025Q1: 75,282 shares; 2025Q2: 75,327 shares; 2025Q3: 75,302 shares 75,302$5.15M0.73%-25Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,934 shares; 2024Q4: 258,686 shares; 2025Q1: 205,586 shares; 2025Q2: 202,210 shares; 2025Q3: 199,360 shares 199,360$5.08M0.72%-2,850Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,918 shares; 2024Q4: 21,443 shares; 2025Q1: 20,757 shares; 2025Q2: 20,607 shares; 2025Q3: 19,056 shares 19,056$4.5M0.64%-1,551Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,297 shares; 2024Q4: 20,419 shares; 2025Q1: 19,842 shares; 2025Q2: 19,167 shares; 2025Q3: 16,787 shares 16,787$4.14M0.59%-2,380Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,762 shares; 2025Q3: 84,910 shares 84,910$3.82M0.54%+71,148Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,848 shares; 2024Q4: 15,733 shares; 2025Q1: 15,493 shares; 2025Q2: 15,508 shares; 2025Q3: 13,548 shares 13,548$3.56M0.5%-1,960Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,832 shares; 2024Q4: 15,782 shares; 2025Q1: 15,372 shares; 2025Q2: 14,572 shares; 2025Q3: 14,392 shares 14,392$3.33M0.47%-180Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,728 shares; 2024Q4: 25,344 shares; 2025Q1: 24,503 shares; 2025Q2: 23,403 shares; 2025Q3: 23,253 shares 23,253$3.11M0.44%-150Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,832 shares; 2024Q4: 8,842 shares; 2025Q1: 8,532 shares; 2025Q2: 7,932 shares; 2025Q3: 7,907 shares 7,907$2.63M0.37%-25Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,145 shares; 2024Q4: 57,535 shares; 2025Q1: 52,243 shares; 2025Q2: 51,964 shares; 2025Q3: 50,964 shares 50,964$2.57M0.36%-1,000Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,515 shares; 2024Q4: 13,945 shares; 2025Q1: 14,879 shares; 2025Q2: 14,879 shares; 2025Q3: 14,954 shares 14,954$2.32M0.33%+75Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,965 shares; 2024Q4: 32,965 shares; 2025Q1: 32,572 shares; 2025Q2: 29,985 shares; 2025Q3: 29,985 shares 29,985$2.26M0.32%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,450 shares; 2024Q4: 83,550 shares; 2025Q1: 37,200 shares; 2025Q2: 35,450 shares; 2025Q3: 26,900 shares 26,900$2.2M0.31%-8,550Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,044 shares; 2024Q4: 3,648 shares; 2025Q1: 3,188 shares; 2025Q2: 2,878 shares; 2025Q3: 2,842 shares 2,842$2.17M0.31%-36Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 2,614 shares; 2025Q1: 2,385 shares; 2025Q2: 2,335 shares; 2025Q3: 2,335 shares 2,335$2.16M0.31%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,502 shares; 2024Q4: 6,240 shares; 2025Q1: 6,246 shares; 2025Q2: 6,246 shares; 2025Q3: 6,186 shares 6,186$2.11M0.3%-60Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,178 shares; 2024Q4: 16,549 shares; 2025Q1: 16,262 shares; 2025Q2: 15,718 shares; 2025Q3: 15,118 shares 15,118$2.06M0.29%-600Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,590 shares; 2024Q4: 23,601 shares; 2025Q1: 22,927 shares; 2025Q2: 22,239 shares; 2025Q3: 21,625 shares 21,625$2.05M0.29%-614Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,700 shares; 2024Q4: 18,700 shares; 2025Q1: 18,700 shares; 2025Q2: 18,600 shares; 2025Q3: 18,600 shares 18,600$2.03M0.29%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,657 shares; 2024Q4: 32,616 shares; 2025Q1: 32,420 shares; 2025Q2: 30,545 shares; 2025Q3: 30,545 shares 30,545$2.03M0.29%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,334 shares; 2024Q4: 17,229 shares; 2025Q1: 17,459 shares; 2025Q2: 17,479 shares; 2025Q3: 15,704 shares 15,704$1.94M0.27%-1,775Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 4,205 shares; 2025Q1: 4,145 shares; 2025Q2: 4,145 shares; 2025Q3: 4,095 shares 4,095$1.87M0.27%-50Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,730 shares; 2025Q1: 63,727 shares; 2025Q2: 66,027 shares; 2025Q3: 66,027 shares 66,027$1.84M0.26%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 4,270 shares; 2025Q1: 4,170 shares; 2025Q2: 3,841 shares; 2025Q3: 3,851 shares 3,851$1.84M0.26%+10Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,714 shares; 2024Q4: 14,614 shares; 2025Q1: 12,949 shares; 2025Q2: 11,349 shares; 2025Q3: 11,299 shares 11,299$1.8M0.25%-50Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 3,458 shares; 2025Q1: 4,378 shares; 2025Q2: 4,378 shares; 2025Q3: 4,295 shares 4,295$1.74M0.25%-83Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,409 shares; 2024Q4: 5,409 shares; 2025Q1: 5,816 shares; 2025Q2: 5,816 shares; 2025Q3: 5,776 shares 5,776$1.74M0.25%-40Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,864 shares; 2024Q4: 15,194 shares; 2025Q1: 17,856 shares; 2025Q2: 17,056 shares; 2025Q3: 16,856 shares 16,856$1.74M0.25%-200Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,950 shares; 2024Q4: 14,550 shares; 2025Q1: 14,950 shares; 2025Q2: 14,950 shares; 2025Q3: 14,950 shares 14,950$1.73M0.25%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,375 shares; 2025Q1: 5,562 shares; 2025Q2: 5,562 shares; 2025Q3: 5,562 shares 5,562$1.67M0.24%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,330 shares; 2024Q4: 49,330 shares; 2025Q1: 49,176 shares; 2025Q2: 49,176 shares; 2025Q3: 49,176 shares 49,176$1.55M0.22%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 4,360 shares; 2025Q1: 4,410 shares; 2025Q2: 4,410 shares; 2025Q3: 4,335 shares 4,335$1.38M0.2%-75Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,283 shares; 2024Q4: 11,147 shares; 2025Q1: 8,350 shares; 2025Q2: 7,925 shares; 2025Q3: 7,925 shares 7,925$1.33M0.19%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,650 shares; 2024Q4: 17,425 shares; 2025Q1: 17,325 shares; 2025Q2: 15,725 shares; 2025Q3: 15,725 shares 15,725$1.29M0.18%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,400 shares; 2024Q4: 31,000 shares; 2025Q1: 34,900 shares; 2025Q2: 34,600 shares; 2025Q3: 34,600 shares 34,600$1.23M0.17%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,966 shares; 2025Q1: 3,666 shares; 2025Q2: 3,366 shares; 2025Q3: 3,231 shares 3,231$1.21M0.17%-135Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,573 shares; 2024Q4: 4,573 shares; 2025Q1: 4,573 shares; 2025Q2: 4,573 shares; 2025Q3: 4,523 shares 4,523$1.1M0.16%-50Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 6,050 shares; 2025Q1: 6,050 shares; 2025Q2: 5,845 shares; 2025Q3: 5,845 shares 5,845$1.09M0.15%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 1,096 shares; 2025Q1: 1,647 shares; 2025Q2: 1,499 shares; 2025Q3: 1,499 shares 1,499$999K0.14%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 4,220 shares; 2025Q1: 4,220 shares; 2025Q2: 4,220 shares; 2025Q3: 4,220 shares 4,220$995K0.14%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares 6,800$942K0.13%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,952 shares; 2024Q4: 10,875 shares; 2025Q1: 12,595 shares; 2025Q2: 12,595 shares; 2025Q3: 13,145 shares 13,145$935K0.13%+550Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,189 shares; 2024Q4: 3,189 shares; 2025Q1: 3,189 shares; 2025Q2: 3,139 shares; 2025Q3: 3,034 shares 3,034$922K0.13%-105Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,434 shares; 2024Q4: 25,634 shares; 2025Q1: 26,009 shares; 2025Q2: 19,809 shares; 2025Q3: 19,809 shares 19,809$871K0.12%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,450 shares; 2024Q4: 16,450 shares; 2025Q1: 16,450 shares; 2025Q2: 16,450 shares; 2025Q3: 16,450 shares 16,450$795K0.11%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: 6,435 shares; 2025Q1: 6,335 shares; 2025Q2: 6,335 shares; 2025Q3: 6,335 shares 6,335$788K0.11%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,860 shares; 2025Q3: 2,215 shares 2,215$765K0.11%-645Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497 shares; 2024Q4: 3,497 shares; 2025Q1: 2,692 shares; 2025Q2: 2,642 shares; 2025Q3: 2,642 shares 2,642$762K0.11%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 3,433 shares; 2025Q1: 3,433 shares; 2025Q2: 3,433 shares; 2025Q3: 3,433 shares 3,433$754K0.11%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 2,602 shares; 2025Q1: 2,602 shares; 2025Q2: 2,602 shares; 2025Q3: 2,602 shares 2,602$678K0.1%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares 2,300$647K0.09%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 5,250 shares; 2025Q1: 3,850 shares; 2025Q2: 3,850 shares; 2025Q3: 3,850 shares 3,850$642K0.09%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,565 shares; 2024Q4: 5,565 shares; 2025Q1: 5,335 shares; 2025Q2: 4,869 shares; 2025Q3: 5,169 shares 5,169$640K0.09%+300Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,550 shares; 2025Q1: 3,550 shares; 2025Q2: 3,250 shares; 2025Q3: 3,040 shares 3,040$611K0.09%-210Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 2,430 shares; 2025Q1: 2,840 shares; 2025Q2: 2,840 shares; 2025Q3: 2,840 shares 2,840$598K0.08%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,650 shares; 2024Q4: 19,330 shares; 2025Q1: 21,563 shares; 2025Q2: 19,475 shares; 2025Q3: 20,175 shares 20,175$570K0.08%+700Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 975 shares 975$555K0.08%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares 1,100$524K0.07%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,100 shares 5,100$483K0.07%-300Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,325 shares 1,325$459K0.06%-75Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,620 shares; 2024Q4: 9,975 shares; 2025Q1: 9,975 shares; 2025Q2: 9,975 shares; 2025Q3: 9,975 shares 9,975$456K0.06%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,684 shares; 2025Q1: 1,684 shares; 2025Q2: 1,733 shares; 2025Q3: 1,733 shares 1,733$436K0.06%0Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,340 shares; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares 1,340$405K0.06%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares 650$387K0.05%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 893 shares; 2025Q1: 893 shares; 2025Q2: 893 shares; 2025Q3: 893 shares 893$377K0.05%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares 550$368K0.05%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,400 shares; 2025Q1: 1,315 shares; 2025Q2: 1,185 shares; 2025Q3: 1,185 shares 1,185$367K0.05%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,028 shares; 2024Q4: 3,383 shares; 2025Q1: 3,383 shares; 2025Q2: 3,383 shares; 2025Q3: 3,383 shares 3,383$356K0.05%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 2,117 shares; 2025Q1: 2,117 shares; 2025Q2: 2,082 shares; 2025Q3: 2,082 shares 2,082$338K0.05%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,619 shares; 2024Q4: 7,566 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares 6,700$302K0.04%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$302K0.04%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 586 shares; 2025Q1: 550 shares; 2025Q2: 525 shares; 2025Q3: 525 shares 525$258K0.04%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 409 shares; 2025Q3: 409 shares 409$251K0.04%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,710 shares; 2024Q4: 3,610 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$239K0.03%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 909 shares; 2025Q2: 600 shares; 2025Q3: 500 shares 500$234K0.03%-100Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 300 shares; 2025Q3: 300 shares 300$227K0.03%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: not reported; 2025Q1: 751 shares; 2025Q2: 751 shares; 2025Q3: 751 shares 751$212K0.03%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 465 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350 shares 350$210K0.03%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares 1,050$208K0.03%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 476 shares; 2025Q1: 476 shares; 2025Q2: not reported; 2025Q3: 409 shares 409$204K0.03%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750 shares 750$203K0.03%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,075 shares 3,075$201K0.03%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC4,325$1.52Mshares
PAYXPAYCHEX INC1,565$228Kshares

How Q3 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 0001276853-25-000013 base2025-10-30acceptance time not in the bulk data set