Skip to content
Disclosery

Wilkinson Global Asset Management LLC

Follow

13F filer, CIK 1764000, New York, NY

Wilkinson Global Asset Management LLC reported $1,589,672,264 across 66 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 56.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004575

Period
2025-09-30
Reported value
$1.59B
Holdings
66
Top 10 weight
56.91%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOnew+37,699$12.4M
PHadded+10,653$8.08M
COINadded+23,443$7.91M
TXNadded+23,267$4.27M
LINadded+5,645$2.68M

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
NVDAreduced-81,930-$15.3M
ZTSreduced-96,215-$14.1M
AMGNreduced-35,271-$9.95M
MSFTreduced-9,747-$5.05M
TJXreduced-27,247-$3.94M

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 0001172661-25-004575, largest first. % of portfolio is the value over $1,589,672,264, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,616 shares; 2024Q4: 275,511 shares; 2025Q1: 271,516 shares; 2025Q2: 254,546 shares; 2025Q3: 244,799 shares 244,799$127M7.98%-9,747Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,878 shares; 2024Q4: 1,006,161 shares; 2025Q1: 990,071 shares; 2025Q2: 895,585 shares; 2025Q3: 868,338 shares 868,338$126M7.9%-27,247Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,380 shares; 2024Q4: 455,408 shares; 2025Q1: 448,529 shares; 2025Q2: 393,242 shares; 2025Q3: 380,935 shares 380,935$120M7.56%-12,307Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,142 shares; 2024Q4: 445,456 shares; 2025Q1: 437,707 shares; 2025Q2: 378,207 shares; 2025Q3: 366,717 shares 366,717$93.4M5.87%-11,490Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,480 shares; 2024Q4: 592,268 shares; 2025Q1: 590,908 shares; 2025Q2: 557,453 shares; 2025Q3: 475,523 shares 475,523$88.7M5.58%-81,930Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 290,048 shares; 2025Q3: 287,850 shares 287,850$80.4M5.06%-2,198Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,390 shares; 2024Q4: 152,584 shares; 2025Q1: 220,333 shares; 2025Q2: 217,428 shares; 2025Q3: 214,409 shares 214,409$74.2M4.67%-3,019Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,853 shares; 2024Q4: 384,293 shares; 2025Q1: 378,563 shares; 2025Q2: 346,194 shares; 2025Q3: 369,461 shares 369,461$67.9M4.27%+23,267Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,379 shares; 2024Q4: 316,540 shares; 2025Q1: 311,853 shares; 2025Q2: 287,762 shares; 2025Q3: 279,340 shares 279,340$66M4.15%-8,422Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,182 shares; 2024Q4: 279,105 shares; 2025Q1: 276,247 shares; 2025Q2: 253,635 shares; 2025Q3: 218,364 shares 218,364$61.6M3.88%-35,271Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,171 shares; 2024Q4: 120,069 shares; 2025Q1: 120,539 shares; 2025Q2: 111,289 shares; 2025Q3: 116,934 shares 116,934$55.5M3.49%+5,645Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,402 shares; 2024Q4: 134,947 shares; 2025Q1: 133,255 shares; 2025Q2: 124,114 shares; 2025Q3: 120,708 shares 120,708$55.2M3.47%-3,406Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,553 shares; 2024Q4: 258,010 shares; 2025Q1: 256,833 shares; 2025Q2: 246,898 shares; 2025Q3: 248,746 shares 248,746$54.6M3.44%+1,848Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,221 shares; 2024Q4: 163,394 shares; 2025Q1: 164,089 shares; 2025Q2: 158,274 shares; 2025Q3: 159,285 shares 159,285$54.4M3.42%+1,011Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,014 shares; 2024Q4: 500,371 shares; 2025Q1: 493,059 shares; 2025Q2: 456,028 shares; 2025Q3: 443,781 shares 443,781$50.8M3.2%-12,247Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,142 shares; 2024Q4: 224,790 shares; 2025Q1: 222,051 shares; 2025Q2: 205,287 shares; 2025Q3: 196,567 shares 196,567$48.5M3.05%-8,720Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,896 shares; 2024Q4: 199,431 shares; 2025Q1: 199,223 shares; 2025Q2: 188,032 shares; 2025Q3: 187,706 shares 187,706$46.1M2.9%-326Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,659 shares; 2024Q4: 64,501 shares; 2025Q1: 64,235 shares; 2025Q2: 61,705 shares; 2025Q3: 61,833 shares 61,833$42.2M2.66%+128Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,082 shares; 2024Q4: 157,576 shares; 2025Q1: 158,536 shares; 2025Q2: 150,176 shares; 2025Q3: 150,971 shares 150,971$37.3M2.35%+795Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,093 shares; 2024Q4: 40,223 shares; 2025Q1: 41,481 shares; 2025Q2: 37,781 shares; 2025Q3: 48,434 shares 48,434$36.7M2.31%+10,653Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,326 shares; 2024Q4: 87,128 shares; 2025Q1: 87,168 shares; 2025Q2: 81,475 shares; 2025Q3: 81,683 shares 81,683$33M2.08%+208Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 43,174 shares; 2025Q3: 43,992 shares 43,992$30.7M1.93%+818Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: 40,402 shares; 2025Q1: 44,172 shares; 2025Q2: 56,689 shares; 2025Q3: 56,753 shares 56,753$24.1M1.52%+64Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,787 shares; 2024Q4: 578,602 shares; 2025Q1: 582,527 shares; 2025Q2: 546,157 shares; 2025Q3: 547,187 shares 547,187$21.4M1.35%+1,030Timeline
COINCOINBASE GLOBAL 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: 26,166 shares; 2025Q3: 49,609 shares 49,609$16.7M1.05%+23,443Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,489 shares; 2024Q4: 101,686 shares; 2025Q1: 107,819 shares; 2025Q2: 99,250 shares; 2025Q3: 100,977 shares 100,977$14.2M0.89%+1,727Timeline
AVGOBROADCOM 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: not reported; 2025Q3: 37,699 shares 37,699$12.4M0.78%newTimeline
MAMASTERCARD INCORPORATEDQuarterly 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: 20,506 shares; 2025Q3: 20,710 shares 20,710$11.8M0.74%+204Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,630 shares; 2024Q4: 18,608 shares; 2025Q1: 18,388 shares; 2025Q2: 17,905 shares; 2025Q3: 17,542 shares 17,542$4.06M0.26%-363Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,285 shares; 2024Q4: 8,285 shares; 2025Q1: 8,375 shares; 2025Q2: 8,165 shares; 2025Q3: 8,165 shares 8,165$3.96M0.25%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,835 shares; 2024Q4: 6,820 shares; 2025Q1: 6,510 shares; 2025Q2: 6,445 shares; 2025Q3: 6,312 shares 6,312$3.17M0.2%-133Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,795 shares; 2024Q4: 8,795 shares; 2025Q1: 8,715 shares; 2025Q2: 8,655 shares; 2025Q3: 8,655 shares 8,655$2.63M0.17%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,400 shares; 2024Q4: 30,400 shares; 2025Q1: 30,400 shares; 2025Q2: 30,400 shares; 2025Q3: 30,400 shares 30,400$2.55M0.16%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,151 shares; 2024Q4: 15,641 shares; 2025Q1: 14,801 shares; 2025Q2: 14,320 shares; 2025Q3: 13,675 shares 13,675$2.54M0.16%-645Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,188 shares; 2024Q4: 23,406 shares; 2025Q1: 22,953 shares; 2025Q2: 22,643 shares; 2025Q3: 22,028 shares 22,028$2.48M0.16%-615Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,155 shares; 2024Q4: 28,115 shares; 2025Q1: 27,585 shares; 2025Q2: 27,585 shares; 2025Q3: 25,705 shares 25,705$2.16M0.14%-1,880Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,130 shares; 2024Q4: 8,030 shares; 2025Q1: 7,910 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares 7,800$1.96M0.12%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,104 shares; 2024Q4: 116,432 shares; 2025Q1: 117,113 shares; 2025Q2: 105,397 shares; 2025Q3: 9,182 shares 9,182$1.34M0.08%-96,215Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,577 shares; 2024Q4: 205,402 shares; 2025Q1: 216,116 shares; 2025Q2: 226,285 shares; 2025Q3: 231,999 shares 231,999$1.21M0.08%+5,714Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,000 shares; 2025Q2: 2,915 shares; 2025Q3: 2,890 shares 2,890$1.03M0.06%-25Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000$807K0.05%0Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares 17,000$666K0.04%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,015 shares; 2024Q4: 5,265 shares; 2025Q1: 5,265 shares; 2025Q2: 4,965 shares; 2025Q3: 4,174 shares 4,174$636K0.04%-791Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,197 shares; 2024Q4: 5,197 shares; 2025Q1: 4,817 shares; 2025Q2: 2,807 shares; 2025Q3: 2,222 shares 2,222$540K0.03%-585Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 221 shares; 2025Q1: 221 shares; 2025Q2: 221 shares; 2025Q3: 226 shares 226$528K0.03%+5Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,215 shares; 2025Q1: 654 shares; 2025Q2: 654 shares; 2025Q3: 714 shares 714$524K0.03%+60Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 3,215 shares; 2025Q1: 2,115 shares; 2025Q2: 2,115 shares; 2025Q3: 2,115 shares 2,115$515K0.03%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 465 shares; 2025Q3: 465 shares 465$450K0.03%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 13,650 shares; 2025Q1: 13,650 shares; 2025Q2: 15,330 shares; 2025Q3: 15,330 shares 15,330$441K0.03%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares 3,050$436K0.03%0Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares 2,450$386K0.02%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,783 shares; 2024Q4: 6,593 shares; 2025Q1: 5,738 shares; 2025Q2: 3,545 shares; 2025Q3: 2,453 shares 2,453$381K0.02%-1,092Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 2,774 shares; 2025Q1: 2,174 shares; 2025Q2: 2,224 shares; 2025Q3: 2,224 shares 2,224$354K0.02%0Timeline
SAPSAP SEQuarterly 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: 1,320 shares 1,320$353K0.02%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: 441 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 420 shares 420$320K0.02%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 3,020 shares; 2025Q1: 2,860 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares 2,700$303K0.02%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 4,035 shares; 2025Q1: 4,035 shares; 2025Q2: 4,035 shares; 2025Q3: 4,035 shares 4,035$301K0.02%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 1,833 shares; 2025Q1: 1,833 shares; 2025Q2: 1,833 shares; 2025Q3: 1,833 shares 1,833$284K0.02%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 2,980 shares; 2025Q1: 3,380 shares; 2025Q2: 3,380 shares; 2025Q3: 4,870 shares 4,870$270K0.02%+1,490Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 5,350 shares; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares; 2025Q3: 4,140 shares 4,140$262K0.02%-1,210Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 339 shares; 2025Q1: not reported; 2025Q2: 204 shares; 2025Q3: 212 shares 212$254K0.02%+8Timeline
IMOIMPERIAL OIL LTDQuarterly 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: 2,695 shares; 2025Q3: 2,695 shares 2,695$245K0.02%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 2,679 shares; 2025Q1: 2,500 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares 2,250$213K0.01%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 827 shares; 2025Q2: 230 shares; 2025Q3: 225 shares 225$208K0.01%-5Timeline
CCITIGROUP 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: not reported; 2025Q3: 2,034 shares 2,034$206K0.01%newTimeline
SGUSTAR GROUP LPQuarterly 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: 10,000 shares; 2025Q3: 10,000 shares 10,000$118K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TMOTHERMO FISHER SCIENTIFIC INC4,280$1.74Mshares
TMTOYOTA MOTOR CORP8,035$1.38Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,370$557Kshares
MDYSTATE STR SPDR S&P MIDCAP 40940$533Kshares
EPDENTERPRISE PRODS PARTNERS L10,640$330Kshares
SCHWCHARLES SCHWAB CORP (THE)2,580$235Kshares
AMGAFFILIATED MANAGERS GROUP1,065$210Kshares

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 0001172661-25-004575 base2025-11-04acceptance time not in the bulk data set