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WILKINS INVESTMENT COUNSEL INC

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13F filer, CIK 1276853, BOSTON, MA

WILKINS INVESTMENT COUNSEL INC reported $685,923,076 across 120 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 35.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001276853-26-000002

Period
2025-12-31
Reported value
$686M
Holdings
120
Top 10 weight
35.2%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Qnew+93,463$7.63M
CPRTadded+106,385$4.16M
CLXadded+39,360$3.97M
FISVadded+38,479$2.58M
WYadded+61,525$1.46M

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
NEMreduced-88,685-$8.86M
BRK-Breduced-9,100-$4.57M
JNJreduced-13,983-$2.89M
WMBreduced-42,265-$2.54M
NVSreduced-17,565-$2.42M

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 0001276853-26-000002, largest first. % of portfolio is the value over $685,923,076, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,633 shares; 2024Q4: 601,447 shares; 2025Q1: 594,144 shares; 2025Q2: 586,994 shares; 2025Q3: 545,640 shares; 2025Q4: 456,955 shares 456,955$45.6M6.65%-88,685Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,482 shares; 2024Q4: 243,312 shares; 2025Q1: 252,557 shares; 2025Q2: 263,576 shares; 2025Q3: 266,707 shares; 2025Q4: 250,356 shares 250,356$26.4M3.84%-16,351Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,941 shares; 2024Q4: 82,081 shares; 2025Q1: 82,373 shares; 2025Q2: 81,118 shares; 2025Q3: 77,492 shares; 2025Q4: 75,467 shares 75,467$23.6M3.43%-2,025Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,584 shares; 2024Q4: 99,028 shares; 2025Q1: 100,262 shares; 2025Q2: 90,252 shares; 2025Q3: 84,743 shares; 2025Q4: 76,935 shares 76,935$22.8M3.32%-7,808Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,476 shares; 2024Q4: 149,680 shares; 2025Q1: 151,470 shares; 2025Q2: 151,403 shares; 2025Q3: 150,685 shares; 2025Q4: 141,746 shares 141,746$22.7M3.31%-8,939Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,595 shares; 2024Q4: 363,220 shares; 2025Q1: 358,460 shares; 2025Q2: 340,052 shares; 2025Q3: 321,502 shares; 2025Q4: 316,292 shares 316,292$21.2M3.09%-5,210Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,629 shares; 2024Q4: 125,880 shares; 2025Q1: 127,063 shares; 2025Q2: 121,490 shares; 2025Q3: 112,933 shares; 2025Q4: 98,950 shares 98,950$20.5M2.99%-13,983Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,448 shares; 2024Q4: 84,557 shares; 2025Q1: 82,133 shares; 2025Q2: 78,876 shares; 2025Q3: 76,536 shares; 2025Q4: 77,781 shares 77,781$20M2.92%+1,245Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,678 shares; 2024Q4: 152,910 shares; 2025Q1: 143,046 shares; 2025Q2: 140,842 shares; 2025Q3: 138,667 shares; 2025Q4: 136,667 shares 136,667$19.6M2.86%-2,000Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,047 shares; 2024Q4: 155,766 shares; 2025Q1: 157,486 shares; 2025Q2: 156,719 shares; 2025Q3: 144,181 shares; 2025Q4: 140,451 shares 140,451$19.2M2.8%-3,730Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,003 shares; 2024Q4: 202,673 shares; 2025Q1: 205,722 shares; 2025Q2: 208,436 shares; 2025Q3: 212,681 shares; 2025Q4: 196,350 shares 196,350$18.9M2.75%-16,331Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,345 shares; 2024Q4: 380,600 shares; 2025Q1: 377,420 shares; 2025Q2: 361,739 shares; 2025Q3: 353,705 shares; 2025Q4: 311,440 shares 311,440$18.7M2.73%-42,265Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,765 shares; 2024Q4: 541,894 shares; 2025Q1: 530,657 shares; 2025Q2: 525,367 shares; 2025Q3: 525,757 shares; 2025Q4: 497,292 shares 497,292$17.3M2.52%-28,465Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,232 shares; 2024Q4: 101,386 shares; 2025Q1: 138,208 shares; 2025Q2: 142,898 shares; 2025Q3: 142,235 shares; 2025Q4: 131,320 shares 131,320$17.2M2.51%-10,915Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,056 shares; 2024Q4: 166,782 shares; 2025Q1: 149,315 shares; 2025Q2: 139,420 shares; 2025Q3: 133,977 shares; 2025Q4: 116,412 shares 116,412$16M2.34%-17,565Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,613 shares; 2024Q4: 135,662 shares; 2025Q1: 136,688 shares; 2025Q2: 135,863 shares; 2025Q3: 129,333 shares; 2025Q4: 117,923 shares 117,923$15.7M2.28%-11,410Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,485 shares; 2024Q4: 54,657 shares; 2025Q1: 66,514 shares; 2025Q2: 75,280 shares; 2025Q3: 71,974 shares; 2025Q4: 68,363 shares 68,363$15.4M2.25%-3,611Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,627 shares; 2024Q4: 94,531 shares; 2025Q1: 109,402 shares; 2025Q2: 111,575 shares; 2025Q3: 108,600 shares; 2025Q4: 107,315 shares 107,315$15.4M2.25%-1,285Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,908 shares; 2024Q4: 195,342 shares; 2025Q1: 207,219 shares; 2025Q2: 207,899 shares; 2025Q3: 225,909 shares; 2025Q4: 227,214 shares 227,214$15.3M2.23%+1,305Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,548 shares; 2024Q4: 123,628 shares; 2025Q1: 146,685 shares; 2025Q2: 167,720 shares; 2025Q3: 168,435 shares; 2025Q4: 153,078 shares 153,078$15.2M2.21%-15,357Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,803 shares; 2024Q4: 184,847 shares; 2025Q1: 187,917 shares; 2025Q2: 187,252 shares; 2025Q3: 184,052 shares; 2025Q4: 182,977 shares 182,977$13.5M1.97%-1,075Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,841 shares; 2024Q4: 178,568 shares; 2025Q1: 168,686 shares; 2025Q2: 167,073 shares; 2025Q3: 156,284 shares; 2025Q4: 152,044 shares 152,044$12.1M1.76%-4,240Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,260 shares; 2024Q4: 393,639 shares; 2025Q1: 391,472 shares; 2025Q2: 422,412 shares; 2025Q3: 444,505 shares; 2025Q4: 506,030 shares 506,030$12M1.75%+61,525Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,767 shares; 2024Q4: 320,932 shares; 2025Q1: 334,182 shares; 2025Q2: 325,957 shares; 2025Q3: 317,822 shares; 2025Q4: 287,584 shares 287,584$11M1.61%-30,238Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,340 shares; 2024Q4: 27,345 shares; 2025Q1: 30,399 shares; 2025Q2: 31,860 shares; 2025Q3: 35,951 shares; 2025Q4: 34,001 shares 34,001$10.2M1.49%-1,950Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,810 shares; 2024Q4: 27,748 shares; 2025Q1: 27,584 shares; 2025Q2: 27,434 shares; 2025Q3: 27,434 shares; 2025Q4: 18,334 shares 18,334$9.22M1.34%-9,100Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,839 shares; 2024Q4: 107,389 shares; 2025Q1: 107,239 shares; 2025Q2: 107,989 shares; 2025Q3: 109,339 shares; 2025Q4: 111,909 shares 111,909$8.84M1.29%+2,570Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,684 shares; 2024Q4: 51,091 shares; 2025Q1: 53,150 shares; 2025Q2: 52,200 shares; 2025Q3: 50,186 shares; 2025Q4: 49,186 shares 49,186$8.53M1.24%-1,000Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,753 shares; 2024Q4: 47,093 shares; 2025Q1: 42,461 shares; 2025Q2: 48,456 shares; 2025Q3: 78,678 shares; 2025Q4: 117,157 shares 117,157$7.87M1.15%+38,479Timeline
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: 93,463 shares 93,463$7.63M1.11%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,840 shares; 2024Q4: 19,702 shares; 2025Q1: 19,646 shares; 2025Q2: 20,484 shares; 2025Q3: 20,351 shares; 2025Q4: 15,642 shares 15,642$7.56M1.1%-4,709Timeline
CPRTCOPART 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: 13,762 shares; 2025Q3: 84,910 shares; 2025Q4: 191,295 shares 191,295$7.49M1.09%+106,385Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,500 shares; 2024Q4: 36,065 shares; 2025Q1: 40,750 shares; 2025Q2: 40,075 shares; 2025Q3: 36,255 shares; 2025Q4: 40,480 shares 40,480$7.11M1.04%+4,225Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,278 shares; 2024Q4: 169,753 shares; 2025Q1: 172,001 shares; 2025Q2: 170,566 shares; 2025Q3: 165,718 shares; 2025Q4: 172,871 shares 172,871$6.95M1.01%+7,153Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,913 shares; 2024Q4: 165,012 shares; 2025Q1: 161,637 shares; 2025Q2: 315,674 shares; 2025Q3: 194,860 shares; 2025Q4: 166,855 shares 166,855$6.7M0.98%-28,005Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,487 shares; 2024Q4: 63,625 shares; 2025Q1: 43,280 shares; 2025Q2: 33,210 shares; 2025Q3: 30,455 shares; 2025Q4: 26,020 shares 26,020$6.64M0.97%-4,435Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,823 shares; 2024Q4: 58,632 shares; 2025Q1: 55,757 shares; 2025Q2: 58,200 shares; 2025Q3: 57,905 shares; 2025Q4: 56,215 shares 56,215$6.4M0.93%-1,690Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,516 shares; 2024Q4: 59,145 shares; 2025Q1: 53,881 shares; 2025Q2: 53,586 shares; 2025Q3: 51,345 shares; 2025Q4: 51,320 shares 51,320$6.18M0.9%-25Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,393 shares; 2024Q4: 25,688 shares; 2025Q1: 24,133 shares; 2025Q2: 23,733 shares; 2025Q3: 22,918 shares; 2025Q4: 22,618 shares 22,618$6.15M0.9%-300Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,127 shares; 2024Q4: 22,595 shares; 2025Q1: 21,570 shares; 2025Q2: 20,485 shares; 2025Q3: 19,299 shares; 2025Q4: 18,939 shares 18,939$6.1M0.89%-360Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,140 shares; 2024Q4: 23,990 shares; 2025Q1: 19,040 shares; 2025Q2: 86,613 shares; 2025Q3: 95,623 shares; 2025Q4: 103,268 shares 103,268$6.07M0.89%+7,645Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,781 shares; 2024Q4: 75,932 shares; 2025Q1: 75,282 shares; 2025Q2: 75,327 shares; 2025Q3: 75,302 shares; 2025Q4: 73,702 shares 73,702$5.68M0.83%-1,600Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,334 shares; 2024Q4: 17,229 shares; 2025Q1: 17,459 shares; 2025Q2: 17,479 shares; 2025Q3: 15,704 shares; 2025Q4: 55,064 shares 55,064$5.55M0.81%+39,360Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,638 shares; 2024Q4: 29,513 shares; 2025Q1: 30,463 shares; 2025Q2: 30,238 shares; 2025Q3: 29,630 shares; 2025Q4: 29,330 shares 29,330$5.34M0.78%-300Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,918 shares; 2024Q4: 21,443 shares; 2025Q1: 20,757 shares; 2025Q2: 20,607 shares; 2025Q3: 19,056 shares; 2025Q4: 19,356 shares 19,356$4.48M0.65%+300Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,934 shares; 2024Q4: 258,686 shares; 2025Q1: 205,586 shares; 2025Q2: 202,210 shares; 2025Q3: 199,360 shares; 2025Q4: 179,355 shares 179,355$4.47M0.65%-20,005Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,297 shares; 2024Q4: 20,419 shares; 2025Q1: 19,842 shares; 2025Q2: 19,167 shares; 2025Q3: 16,787 shares; 2025Q4: 16,232 shares 16,232$4.36M0.63%-555Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,832 shares; 2024Q4: 15,782 shares; 2025Q1: 15,372 shares; 2025Q2: 14,572 shares; 2025Q3: 14,392 shares; 2025Q4: 14,392 shares 14,392$3.29M0.48%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,044 shares; 2024Q4: 3,648 shares; 2025Q1: 3,188 shares; 2025Q2: 2,878 shares; 2025Q3: 2,842 shares; 2025Q4: 2,764 shares 2,764$2.97M0.43%-78Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,728 shares; 2024Q4: 25,344 shares; 2025Q1: 24,503 shares; 2025Q2: 23,403 shares; 2025Q3: 23,253 shares; 2025Q4: 23,253 shares 23,253$2.91M0.42%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,832 shares; 2024Q4: 8,842 shares; 2025Q1: 8,532 shares; 2025Q2: 7,932 shares; 2025Q3: 7,907 shares; 2025Q4: 7,832 shares 7,832$2.9M0.42%-75Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,965 shares; 2024Q4: 32,965 shares; 2025Q1: 32,572 shares; 2025Q2: 29,985 shares; 2025Q3: 29,985 shares; 2025Q4: 29,985 shares 29,985$2.41M0.35%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,515 shares; 2024Q4: 13,945 shares; 2025Q1: 14,879 shares; 2025Q2: 14,879 shares; 2025Q3: 14,954 shares; 2025Q4: 14,954 shares 14,954$2.28M0.33%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,145 shares; 2024Q4: 57,535 shares; 2025Q1: 52,243 shares; 2025Q2: 51,964 shares; 2025Q3: 50,964 shares; 2025Q4: 48,350 shares 48,350$2.25M0.33%-2,614Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 4,270 shares; 2025Q1: 4,170 shares; 2025Q2: 3,841 shares; 2025Q3: 3,851 shares; 2025Q4: 3,783 shares 3,783$2.17M0.32%-68Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,700 shares; 2024Q4: 18,700 shares; 2025Q1: 18,700 shares; 2025Q2: 18,600 shares; 2025Q3: 18,600 shares; 2025Q4: 18,545 shares 18,545$2.15M0.31%-55Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,657 shares; 2024Q4: 32,616 shares; 2025Q1: 32,420 shares; 2025Q2: 30,545 shares; 2025Q3: 30,545 shares; 2025Q4: 30,320 shares 30,320$2.12M0.31%-225Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,502 shares; 2024Q4: 6,240 shares; 2025Q1: 6,246 shares; 2025Q2: 6,246 shares; 2025Q3: 6,186 shares; 2025Q4: 5,961 shares 5,961$2.09M0.3%-225Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,450 shares; 2024Q4: 83,550 shares; 2025Q1: 37,200 shares; 2025Q2: 35,450 shares; 2025Q3: 26,900 shares; 2025Q4: 26,250 shares 26,250$2.06M0.3%-650Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,714 shares; 2024Q4: 14,614 shares; 2025Q1: 12,949 shares; 2025Q2: 11,349 shares; 2025Q3: 11,299 shares; 2025Q4: 11,299 shares 11,299$2.01M0.29%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,950 shares; 2024Q4: 14,550 shares; 2025Q1: 14,950 shares; 2025Q2: 14,950 shares; 2025Q3: 14,950 shares; 2025Q4: 14,950 shares 14,950$1.93M0.28%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 4,205 shares; 2025Q1: 4,145 shares; 2025Q2: 4,145 shares; 2025Q3: 4,095 shares; 2025Q4: 4,095 shares 4,095$1.91M0.28%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,864 shares; 2024Q4: 15,194 shares; 2025Q1: 17,856 shares; 2025Q2: 17,056 shares; 2025Q3: 16,856 shares; 2025Q4: 16,531 shares 16,531$1.84M0.27%-325Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,590 shares; 2024Q4: 23,601 shares; 2025Q1: 22,927 shares; 2025Q2: 22,239 shares; 2025Q3: 21,625 shares; 2025Q4: 19,625 shares 19,625$1.84M0.27%-2,000Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,178 shares; 2024Q4: 16,549 shares; 2025Q1: 16,262 shares; 2025Q2: 15,718 shares; 2025Q3: 15,118 shares; 2025Q4: 14,118 shares 14,118$1.82M0.27%-1,000Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,409 shares; 2024Q4: 5,409 shares; 2025Q1: 5,816 shares; 2025Q2: 5,816 shares; 2025Q3: 5,776 shares; 2025Q4: 5,496 shares 5,496$1.69M0.25%-280Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,375 shares; 2025Q1: 5,562 shares; 2025Q2: 5,562 shares; 2025Q3: 5,562 shares; 2025Q4: 5,562 shares 5,562$1.61M0.23%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,283 shares; 2024Q4: 11,147 shares; 2025Q1: 8,350 shares; 2025Q2: 7,925 shares; 2025Q3: 7,925 shares; 2025Q4: 7,925 shares 7,925$1.45M0.21%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,573 shares; 2024Q4: 4,573 shares; 2025Q1: 4,573 shares; 2025Q2: 4,573 shares; 2025Q3: 4,523 shares; 2025Q4: 4,523 shares 4,523$1.42M0.21%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 4,360 shares; 2025Q1: 4,410 shares; 2025Q2: 4,410 shares; 2025Q3: 4,335 shares; 2025Q4: 4,335 shares 4,335$1.28M0.19%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,400 shares; 2024Q4: 31,000 shares; 2025Q1: 34,900 shares; 2025Q2: 34,600 shares; 2025Q3: 34,600 shares; 2025Q4: 34,600 shares 34,600$1.25M0.18%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,848 shares; 2024Q4: 15,733 shares; 2025Q1: 15,493 shares; 2025Q2: 15,508 shares; 2025Q3: 13,548 shares; 2025Q4: 4,947 shares 4,947$1.25M0.18%-8,601Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 6,050 shares; 2025Q1: 6,050 shares; 2025Q2: 5,845 shares; 2025Q3: 5,845 shares; 2025Q4: 5,845 shares 5,845$1.09M0.16%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,966 shares; 2025Q1: 3,666 shares; 2025Q2: 3,366 shares; 2025Q3: 3,231 shares; 2025Q4: 3,191 shares 3,191$1.02M0.15%-40Timeline
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: 1,096 shares; 2024Q4: 1,096 shares; 2025Q1: 1,647 shares; 2025Q2: 1,499 shares; 2025Q3: 1,499 shares; 2025Q4: 1,453 shares 1,453$991K0.14%-46Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,330 shares; 2024Q4: 49,330 shares; 2025Q1: 49,176 shares; 2025Q2: 49,176 shares; 2025Q3: 49,176 shares; 2025Q4: 29,676 shares 29,676$887K0.13%-19,500Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,952 shares; 2024Q4: 10,875 shares; 2025Q1: 12,595 shares; 2025Q2: 12,595 shares; 2025Q3: 13,145 shares; 2025Q4: 13,145 shares 13,145$885K0.13%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 3,458 shares; 2025Q1: 4,378 shares; 2025Q2: 4,378 shares; 2025Q3: 4,295 shares; 2025Q4: 2,458 shares 2,458$846K0.12%-1,837Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares 6,800$836K0.12%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,189 shares; 2024Q4: 3,189 shares; 2025Q1: 3,189 shares; 2025Q2: 3,139 shares; 2025Q3: 3,034 shares; 2025Q4: 2,650 shares 2,650$810K0.12%-384Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,434 shares; 2024Q4: 25,634 shares; 2025Q1: 26,009 shares; 2025Q2: 19,809 shares; 2025Q3: 19,809 shares; 2025Q4: 19,809 shares 19,809$807K0.12%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 5,250 shares; 2025Q1: 3,850 shares; 2025Q2: 3,850 shares; 2025Q3: 3,850 shares; 2025Q4: 3,850 shares 3,850$752K0.11%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497 shares; 2024Q4: 3,497 shares; 2025Q1: 2,692 shares; 2025Q2: 2,642 shares; 2025Q3: 2,642 shares; 2025Q4: 2,472 shares 2,472$680K0.1%-170Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 3,433 shares; 2025Q1: 3,433 shares; 2025Q2: 3,433 shares; 2025Q3: 3,433 shares; 2025Q4: 2,933 shares 2,933$677K0.1%-500Timeline
UNHUNITEDHEALTH GROUP 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: 2,860 shares; 2025Q3: 2,215 shares; 2025Q4: 2,025 shares 2,025$668K0.1%-190Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 2,602 shares; 2025Q1: 2,602 shares; 2025Q2: 2,602 shares; 2025Q3: 2,602 shares; 2025Q4: 2,602 shares 2,602$641K0.09%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: 6,435 shares; 2025Q1: 6,335 shares; 2025Q2: 6,335 shares; 2025Q3: 6,335 shares; 2025Q4: 6,335 shares 6,335$639K0.09%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,550 shares; 2025Q1: 3,550 shares; 2025Q2: 3,250 shares; 2025Q3: 3,040 shares; 2025Q4: 3,040 shares 3,040$635K0.09%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,565 shares; 2024Q4: 5,565 shares; 2025Q1: 5,335 shares; 2025Q2: 4,869 shares; 2025Q3: 5,169 shares; 2025Q4: 5,309 shares 5,309$622K0.09%+140Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$562K0.08%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 975 shares 975$557K0.08%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 2,430 shares; 2025Q1: 2,840 shares; 2025Q2: 2,840 shares; 2025Q3: 2,840 shares; 2025Q4: 2,840 shares 2,840$554K0.08%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 2,614 shares; 2025Q1: 2,385 shares; 2025Q2: 2,335 shares; 2025Q3: 2,335 shares; 2025Q4: 610 shares 610$526K0.08%-1,725Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,620 shares; 2024Q4: 9,975 shares; 2025Q1: 9,975 shares; 2025Q2: 9,975 shares; 2025Q3: 9,975 shares; 2025Q4: 9,975 shares 9,975$491K0.07%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,650 shares; 2024Q4: 19,330 shares; 2025Q1: 21,563 shares; 2025Q2: 19,475 shares; 2025Q3: 20,175 shares; 2025Q4: 19,441 shares 19,441$483K0.07%-734Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares 2,300$448K0.07%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares 5,100$445K0.06%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares 1,325$429K0.06%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,684 shares; 2025Q1: 1,684 shares; 2025Q2: 1,733 shares; 2025Q3: 1,733 shares; 2025Q4: 1,733 shares 1,733$418K0.06%0Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,340 shares; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares; 2025Q4: 1,340 shares 1,340$414K0.06%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares 650$392K0.06%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares 550$377K0.05%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,619 shares; 2024Q4: 7,566 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares 6,700$361K0.05%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 893 shares; 2025Q1: 893 shares; 2025Q2: 893 shares; 2025Q3: 893 shares; 2025Q4: 893 shares 893$348K0.05%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,028 shares; 2024Q4: 3,383 shares; 2025Q1: 3,383 shares; 2025Q2: 3,383 shares; 2025Q3: 3,383 shares; 2025Q4: 3,383 shares 3,383$347K0.05%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 2,117 shares; 2025Q1: 2,117 shares; 2025Q2: 2,082 shares; 2025Q3: 2,082 shares; 2025Q4: 2,082 shares 2,082$334K0.05%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,400 shares; 2025Q1: 1,315 shares; 2025Q2: 1,185 shares; 2025Q3: 1,185 shares; 2025Q4: 1,185 shares 1,185$307K0.04%0Timeline
EDCONSOLIDATED EDISON 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$298K0.04%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: 409 shares; 2025Q3: 409 shares; 2025Q4: 409 shares 409$267K0.04%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$264K0.04%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 586 shares; 2025Q1: 550 shares; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 525 shares 525$257K0.04%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: not reported; 2025Q1: 751 shares; 2025Q2: 751 shares; 2025Q3: 751 shares; 2025Q4: 751 shares 751$246K0.04%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,512 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 769 shares 769$241K0.04%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 909 shares; 2025Q2: 600 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$237K0.03%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750 shares; 2025Q4: 750 shares 750$226K0.03%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,710 shares; 2024Q4: 3,610 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$216K0.03%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 465 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350 shares; 2025Q4: 350 shares 350$215K0.03%0Timeline
MTBM & T BK 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: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$212K0.03%0Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly 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: 7,146 shares 7,146$204K0.03%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,075 shares; 2025Q4: 3,075 shares 3,075$203K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IBTAIBOTTA INC66,027$1.84Mshares
KKELLANOVA15,725$1.29Mshares
FDXFEDEX CORP4,220$995Kshares
USBUS BANCORP16,450$795Kshares
LMTLOCKHEED MARTIN CORP409$204Kshares

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 0001276853-26-000002 base2026-02-02acceptance time not in the bulk data set