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Wilkinson Global Asset Management LLC

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13F filer, CIK 1764000, New York, NY

Wilkinson Global Asset Management LLC reported $1,464,102,587 across 63 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 58.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000627

Period
2025-12-31
Reported value
$1.46B
Holdings
63
Top 10 weight
58.56%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UBERnew+217,765$17.8M
SANnew+34,800$408K
LINadded+713$304K
VEAnew+3,883$243K
IUSVnew+2,190$225K

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
KNSLexited-56,753-$24.1M
CMGexited-547,187-$21.4M
ODFLexited-100,977-$14.2M
TJXreduced-87,962-$13.5M
JPMreduced-26,878-$8.66M

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 0001172661-26-000627, largest first. % of portfolio is the value over $1,464,102,587, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 780,376 shares 780,376$120M8.19%-87,962Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,380 shares; 2024Q4: 455,408 shares; 2025Q1: 448,529 shares; 2025Q2: 393,242 shares; 2025Q3: 380,935 shares; 2025Q4: 354,057 shares 354,057$114M7.79%-26,878Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,616 shares; 2024Q4: 275,511 shares; 2025Q1: 271,516 shares; 2025Q2: 254,546 shares; 2025Q3: 244,799 shares; 2025Q4: 228,803 shares 228,803$111M7.56%-15,996Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,142 shares; 2024Q4: 445,456 shares; 2025Q1: 437,707 shares; 2025Q2: 378,207 shares; 2025Q3: 366,717 shares; 2025Q4: 344,324 shares 344,324$93.6M6.39%-22,393Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,480 shares; 2024Q4: 592,268 shares; 2025Q1: 590,908 shares; 2025Q2: 557,453 shares; 2025Q3: 475,523 shares; 2025Q4: 467,689 shares 467,689$87.2M5.96%-7,834Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 290,048 shares; 2025Q3: 287,850 shares; 2025Q4: 269,372 shares 269,372$81.9M5.59%-18,478Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,390 shares; 2024Q4: 152,584 shares; 2025Q1: 220,333 shares; 2025Q2: 217,428 shares; 2025Q3: 214,409 shares; 2025Q4: 202,862 shares 202,862$65.7M4.49%-11,547Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,182 shares; 2024Q4: 279,105 shares; 2025Q1: 276,247 shares; 2025Q2: 253,635 shares; 2025Q3: 218,364 shares; 2025Q4: 200,503 shares 200,503$65.6M4.48%-17,861Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,379 shares; 2024Q4: 316,540 shares; 2025Q1: 311,853 shares; 2025Q2: 287,762 shares; 2025Q3: 279,340 shares; 2025Q4: 259,428 shares 259,428$60M4.1%-19,912Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,853 shares; 2024Q4: 384,293 shares; 2025Q1: 378,563 shares; 2025Q2: 346,194 shares; 2025Q3: 369,461 shares; 2025Q4: 338,387 shares 338,387$58.7M4.01%-31,074Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,553 shares; 2024Q4: 258,010 shares; 2025Q1: 256,833 shares; 2025Q2: 246,898 shares; 2025Q3: 248,746 shares; 2025Q4: 247,314 shares 247,314$57.1M3.9%-1,432Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,221 shares; 2024Q4: 163,394 shares; 2025Q1: 164,089 shares; 2025Q2: 158,274 shares; 2025Q3: 159,285 shares; 2025Q4: 156,676 shares 156,676$54.9M3.75%-2,609Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,402 shares; 2024Q4: 134,947 shares; 2025Q1: 133,255 shares; 2025Q2: 124,114 shares; 2025Q3: 120,708 shares; 2025Q4: 110,690 shares 110,690$51.5M3.52%-10,018Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,171 shares; 2024Q4: 120,069 shares; 2025Q1: 120,539 shares; 2025Q2: 111,289 shares; 2025Q3: 116,934 shares; 2025Q4: 117,647 shares 117,647$50.2M3.43%+713Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,896 shares; 2024Q4: 199,431 shares; 2025Q1: 199,223 shares; 2025Q2: 188,032 shares; 2025Q3: 187,706 shares; 2025Q4: 184,757 shares 184,757$50.1M3.42%-2,949Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,142 shares; 2024Q4: 224,790 shares; 2025Q1: 222,051 shares; 2025Q2: 205,287 shares; 2025Q3: 196,567 shares; 2025Q4: 179,338 shares 179,338$48.1M3.29%-17,229Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,014 shares; 2024Q4: 500,371 shares; 2025Q1: 493,059 shares; 2025Q2: 456,028 shares; 2025Q3: 443,781 shares; 2025Q4: 397,939 shares 397,939$45.3M3.09%-45,842Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,093 shares; 2024Q4: 40,223 shares; 2025Q1: 41,481 shares; 2025Q2: 37,781 shares; 2025Q3: 48,434 shares; 2025Q4: 47,575 shares 47,575$41.8M2.86%-859Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,659 shares; 2024Q4: 64,501 shares; 2025Q1: 64,235 shares; 2025Q2: 61,705 shares; 2025Q3: 61,833 shares; 2025Q4: 60,655 shares 60,655$40.2M2.74%-1,178Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,082 shares; 2024Q4: 157,576 shares; 2025Q1: 158,536 shares; 2025Q2: 150,176 shares; 2025Q3: 150,971 shares; 2025Q4: 148,581 shares 148,581$33.8M2.31%-2,390Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,326 shares; 2024Q4: 87,128 shares; 2025Q1: 87,168 shares; 2025Q2: 81,475 shares; 2025Q3: 81,683 shares; 2025Q4: 78,925 shares 78,925$26.6M1.82%-2,758Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 43,174 shares; 2025Q3: 43,992 shares; 2025Q4: 32,534 shares 32,534$18.9M1.29%-11,458Timeline
UBERUBER TECHNOLOGIES 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: 217,765 shares 217,765$17.8M1.22%newTimeline
AVGOBROADCOM 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: 37,699 shares; 2025Q4: 37,397 shares 37,397$12.9M0.88%-302Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 20,506 shares; 2025Q3: 20,710 shares; 2025Q4: 19,283 shares 19,283$11M0.75%-1,427Timeline
COINCOINBASE GLOBAL 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: 26,166 shares; 2025Q3: 49,609 shares; 2025Q4: 38,590 shares 38,590$8.73M0.6%-11,019Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,630 shares; 2024Q4: 18,608 shares; 2025Q1: 18,388 shares; 2025Q2: 17,905 shares; 2025Q3: 17,542 shares; 2025Q4: 17,812 shares 17,812$4.07M0.28%+270Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,835 shares; 2024Q4: 6,820 shares; 2025Q1: 6,510 shares; 2025Q2: 6,445 shares; 2025Q3: 6,312 shares; 2025Q4: 6,297 shares 6,297$3.17M0.22%-15Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,285 shares; 2024Q4: 8,285 shares; 2025Q1: 8,375 shares; 2025Q2: 8,165 shares; 2025Q3: 8,165 shares; 2025Q4: 8,040 shares 8,040$2.97M0.2%-125Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,400 shares; 2024Q4: 30,400 shares; 2025Q1: 30,400 shares; 2025Q2: 30,400 shares; 2025Q3: 30,400 shares; 2025Q4: 31,150 shares 31,150$2.9M0.2%+750Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,151 shares; 2024Q4: 15,641 shares; 2025Q1: 14,801 shares; 2025Q2: 14,320 shares; 2025Q3: 13,675 shares; 2025Q4: 13,900 shares 13,900$2.88M0.2%+225Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,188 shares; 2024Q4: 23,406 shares; 2025Q1: 22,953 shares; 2025Q2: 22,643 shares; 2025Q3: 22,028 shares; 2025Q4: 21,989 shares 21,989$2.65M0.18%-39Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,795 shares; 2024Q4: 8,795 shares; 2025Q1: 8,715 shares; 2025Q2: 8,655 shares; 2025Q3: 8,655 shares; 2025Q4: 8,620 shares 8,620$2.63M0.18%-35Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,130 shares; 2024Q4: 8,030 shares; 2025Q1: 7,910 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares 7,800$1.88M0.13%0Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,577 shares; 2024Q4: 205,402 shares; 2025Q1: 216,116 shares; 2025Q2: 226,285 shares; 2025Q3: 231,999 shares; 2025Q4: 237,768 shares 237,768$1.59M0.11%+5,769Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,000 shares; 2025Q2: 2,915 shares; 2025Q3: 2,890 shares; 2025Q4: 2,948 shares 2,948$1.17M0.08%+58Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,155 shares; 2024Q4: 28,115 shares; 2025Q1: 27,585 shares; 2025Q2: 27,585 shares; 2025Q3: 25,705 shares; 2025Q4: 8,205 shares 8,205$864K0.06%-17,500Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$798K0.05%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,015 shares; 2024Q4: 5,265 shares; 2025Q1: 5,265 shares; 2025Q2: 4,965 shares; 2025Q3: 4,174 shares; 2025Q4: 4,174 shares 4,174$752K0.05%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,197 shares; 2024Q4: 5,197 shares; 2025Q1: 4,817 shares; 2025Q2: 2,807 shares; 2025Q3: 2,222 shares; 2025Q4: 2,187 shares 2,187$685K0.05%-35Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares 17,000$667K0.05%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 3,215 shares; 2025Q1: 2,115 shares; 2025Q2: 2,115 shares; 2025Q3: 2,115 shares; 2025Q4: 2,095 shares 2,095$657K0.04%-20Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 4,050 shares 4,050$609K0.04%+1,000Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,783 shares; 2024Q4: 6,593 shares; 2025Q1: 5,738 shares; 2025Q2: 3,545 shares; 2025Q3: 2,453 shares; 2025Q4: 3,453 shares 3,453$526K0.04%+1,000Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 465 shares; 2025Q3: 465 shares; 2025Q4: 465 shares 465$497K0.03%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,215 shares; 2025Q1: 654 shares; 2025Q2: 654 shares; 2025Q3: 714 shares; 2025Q4: 694 shares 694$458K0.03%-20Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 221 shares; 2025Q1: 221 shares; 2025Q2: 221 shares; 2025Q3: 226 shares; 2025Q4: 226 shares 226$455K0.03%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: 441 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 420 shares 420$451K0.03%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 3,020 shares; 2025Q1: 2,860 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 4,200 shares 4,200$441K0.03%+1,500Timeline
SANBANCO SANTANDER SAQuarterly 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: 34,800 shares 34,800$408K0.03%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 13,650 shares; 2025Q1: 13,650 shares; 2025Q2: 15,330 shares; 2025Q3: 15,330 shares; 2025Q4: 15,730 shares 15,730$403K0.03%+400Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 2,774 shares; 2025Q1: 2,174 shares; 2025Q2: 2,224 shares; 2025Q3: 2,224 shares; 2025Q4: 2,219 shares 2,219$394K0.03%-5Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares 2,450$365K0.02%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,034 shares; 2025Q4: 2,594 shares 2,594$303K0.02%+560Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 4,035 shares; 2025Q1: 4,035 shares; 2025Q2: 4,035 shares; 2025Q3: 4,035 shares; 2025Q4: 4,035 shares 4,035$297K0.02%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 1,833 shares; 2025Q1: 1,833 shares; 2025Q2: 1,833 shares; 2025Q3: 1,833 shares; 2025Q4: 1,833 shares 1,833$293K0.02%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 5,350 shares; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares; 2025Q3: 4,140 shares; 2025Q4: 4,140 shares 4,140$249K0.02%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,883 shares 3,883$243K0.02%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,695 shares; 2025Q3: 2,695 shares; 2025Q4: 2,695 shares 2,695$233K0.02%0Timeline
IUSVISHARES 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: not reported; 2025Q4: 2,190 shares 2,190$225K0.02%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 2,679 shares; 2025Q1: 2,500 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares 2,250$211K0.01%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 339 shares; 2025Q1: not reported; 2025Q2: 204 shares; 2025Q3: 212 shares; 2025Q4: 2,145 shares 2,145$201K0.01%+1,933Timeline
SGUSTAR GROUP LPQuarterly 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$118K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KNSLKINSALE CAP GROUP INC56,753$24.1Mshares
CMGCHIPOTLE MEXICAN GRILL INC547,187$21.4Mshares
ODFLOLD DOMINION FREIGHT LINE IN100,977$14.2Mshares
ZTSZOETIS INC9,182$1.34Mshares
SAPSAP SE1,320$353Kshares
NVONOVO-NORDISK A S4,870$270Kshares
COSTCOSTCO WHOLESALE CORPORATION225$208Kshares

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 0001172661-26-000627 base2026-02-11acceptance time not in the bulk data set