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Willis Investment Counsel

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13F filer, CIK 1310929, GAINESVILLE, GA

Willis Investment Counsel reported $1,828,440,480 across 127 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 27.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001310929-25-000006

Period
2025-09-30
Reported value
$1.83B
Holdings
127
Top 10 weight
27.01%
New
12
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACNadded+46,443$11.5M
HUBBnew+26,048$11.2M
METAadded+15,037$11M
LLYadded+10,314$7.87M
SHWnew+22,429$7.77M

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
AMATreduced-51,621-$10.6M
TOTALENERGIES SE -SPON ADRexited-117,137-$7.19M
MSMreduced-77,911-$7.18M
SHELreduced-88,830-$6.35M
MURexited-239,336-$5.39M

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 0001310929-25-000006, largest first. % of portfolio is the value over $1,828,440,480, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,892 shares; 2024Q4: 331,975 shares; 2025Q1: 332,091 shares; 2025Q2: 360,134 shares; 2025Q3: 360,135 shares 360,135$66.8M3.65%+1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,305 shares; 2024Q4: 110,288 shares; 2025Q1: 104,258 shares; 2025Q2: 110,959 shares; 2025Q3: 110,824 shares 110,824$57.4M3.14%-135Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,204 shares; 2024Q4: 890,842 shares; 2025Q1: 743,860 shares; 2025Q2: 801,849 shares; 2025Q3: 819,263 shares 819,263$56.1M3.07%+17,414Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,103 shares; 2024Q4: 87,082 shares; 2025Q1: 87,255 shares; 2025Q2: 95,103 shares; 2025Q3: 99,778 shares 99,778$49.8M2.72%+4,675Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,873 shares; 2024Q4: 252,895 shares; 2025Q1: 229,534 shares; 2025Q2: 261,671 shares; 2025Q3: 261,625 shares 261,625$48.1M2.63%-46Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,013 shares; 2024Q4: 115,661 shares; 2025Q1: 115,526 shares; 2025Q2: 142,054 shares; 2025Q3: 188,497 shares 188,497$46.5M2.54%+46,443Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,206 shares; 2024Q4: 1,418,838 shares; 2025Q1: 1,522,428 shares; 2025Q2: 1,718,658 shares; 2025Q3: 1,703,640 shares 1,703,640$43.4M2.37%-15,018Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,719 shares; 2024Q4: 97,304 shares; 2025Q1: 97,148 shares; 2025Q2: 105,558 shares; 2025Q3: 105,498 shares 105,498$42.7M2.34%-60Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,943 shares; 2024Q4: 147,367 shares; 2025Q1: 147,945 shares; 2025Q2: 150,829 shares; 2025Q3: 150,475 shares 150,475$42.5M2.32%-354Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,924 shares; 2024Q4: 314,671 shares; 2025Q1: 284,798 shares; 2025Q2: 321,073 shares; 2025Q3: 321,133 shares 321,133$40.7M2.23%+60Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,850 shares; 2024Q4: 353,687 shares; 2025Q1: 352,538 shares; 2025Q2: 382,676 shares; 2025Q3: 401,868 shares 401,868$38.3M2.09%+19,192Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,835 shares; 2024Q4: 73,774 shares; 2025Q1: 73,778 shares; 2025Q2: 79,608 shares; 2025Q3: 77,731 shares 77,731$37.1M2.03%-1,877Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,852 shares; 2024Q4: 447,358 shares; 2025Q1: 445,597 shares; 2025Q2: 643,645 shares; 2025Q3: 644,903 shares 644,903$36.7M2.01%+1,258Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,148 shares; 2024Q4: 140,579 shares; 2025Q1: 162,666 shares; 2025Q2: 178,445 shares; 2025Q3: 177,778 shares 177,778$33.3M1.82%-667Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,109 shares; 2024Q4: 273,466 shares; 2025Q1: 274,330 shares; 2025Q2: 296,483 shares; 2025Q3: 294,140 shares 294,140$32.9M1.8%-2,343Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,577 shares; 2024Q4: 88,540 shares; 2025Q1: 157,290 shares; 2025Q2: 200,343 shares; 2025Q3: 210,444 shares 210,444$32.3M1.77%+10,101Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,766 shares; 2024Q4: 196,282 shares; 2025Q1: 196,196 shares; 2025Q2: 227,452 shares; 2025Q3: 227,429 shares 227,429$31.9M1.75%-23Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,145 shares; 2024Q4: 385,195 shares; 2025Q1: 302,195 shares; 2025Q2: 304,826 shares; 2025Q3: 305,526 shares 305,526$31.5M1.72%+700Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,100 shares; 2024Q4: 120,100 shares; 2025Q1: 120,100 shares; 2025Q2: 136,900 shares; 2025Q3: 151,800 shares 151,800$28.9M1.58%+14,900Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,626 shares; 2024Q4: 61,640 shares; 2025Q1: 61,640 shares; 2025Q2: 76,840 shares; 2025Q3: 77,073 shares 77,073$28.8M1.58%+233Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,410 shares; 2024Q4: 998,410 shares; 2025Q1: 973,410 shares; 2025Q2: 1,013,610 shares; 2025Q3: 1,015,619 shares 1,015,619$28.7M1.57%+2,009Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,966 shares; 2024Q4: 185,785 shares; 2025Q1: 202,678 shares; 2025Q2: 222,906 shares; 2025Q3: 232,400 shares 232,400$28.7M1.57%+9,494Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,446 shares; 2024Q4: 403,314 shares; 2025Q1: 411,130 shares; 2025Q2: 456,616 shares; 2025Q3: 504,207 shares 504,207$28.1M1.54%+47,591Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,534 shares; 2024Q4: 110,581 shares; 2025Q1: 97,411 shares; 2025Q2: 109,645 shares; 2025Q3: 110,059 shares 110,059$28M1.53%+414Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,795 shares; 2024Q4: 187,817 shares; 2025Q1: 187,682 shares; 2025Q2: 263,182 shares; 2025Q3: 313,817 shares 313,817$26.3M1.44%+50,635Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,700 shares; 2024Q4: 235,700 shares; 2025Q1: 320,600 shares; 2025Q2: 500,200 shares; 2025Q3: 556,700 shares 556,700$26.3M1.44%+56,500Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,800 shares; 2024Q4: 64,800 shares; 2025Q1: 64,800 shares; 2025Q2: 73,791 shares; 2025Q3: 84,785 shares 84,785$25.8M1.41%+10,994Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,398 shares; 2024Q4: 209,292 shares; 2025Q1: 210,543 shares; 2025Q2: 227,789 shares; 2025Q3: 226,324 shares 226,324$25.5M1.4%-1,465Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,744 shares; 2024Q4: 69,744 shares; 2025Q1: 69,737 shares; 2025Q2: 79,337 shares; 2025Q3: 85,656 shares 85,656$25.1M1.37%+6,319Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,370 shares; 2024Q4: 725,343 shares; 2025Q1: 693,673 shares; 2025Q2: 562,678 shares; 2025Q3: 562,778 shares 562,778$24.7M1.35%+100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,400 shares; 2024Q4: 60,341 shares; 2025Q1: 59,520 shares; 2025Q2: 68,920 shares; 2025Q3: 77,979 shares 77,979$24.6M1.35%+9,059Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,440 shares; 2024Q4: 164,440 shares; 2025Q1: 164,440 shares; 2025Q2: 187,240 shares; 2025Q3: 197,140 shares 197,140$24.5M1.34%+9,900Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,144 shares; 2024Q4: 223,679 shares; 2025Q1: 222,705 shares; 2025Q2: 252,330 shares; 2025Q3: 251,300 shares 251,300$23.8M1.3%-1,030Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,000 shares; 2024Q4: 92,800 shares; 2025Q1: 104,700 shares; 2025Q2: 103,100 shares; 2025Q3: 122,600 shares 122,600$23.3M1.28%+19,500Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,600 shares; 2024Q4: 155,600 shares; 2025Q1: 178,900 shares; 2025Q2: 202,900 shares; 2025Q3: 203,538 shares 203,538$22.9M1.25%+638Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,600 shares; 2024Q4: 42,600 shares; 2025Q1: 42,600 shares; 2025Q2: 48,300 shares; 2025Q3: 66,700 shares 66,700$22.7M1.24%+18,400Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,007 shares; 2024Q4: 107,960 shares; 2025Q1: 106,299 shares; 2025Q2: 129,989 shares; 2025Q3: 129,584 shares 129,584$21.7M1.19%-405Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,459 shares; 2024Q4: 68,471 shares; 2025Q1: 68,471 shares; 2025Q2: 78,047 shares; 2025Q3: 83,418 shares 83,418$21M1.15%+5,371Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,405 shares; 2024Q4: 121,945 shares; 2025Q1: 122,127 shares; 2025Q2: 134,234 shares; 2025Q3: 134,064 shares 134,064$20.8M1.14%-170Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,407 shares; 2024Q4: 111,430 shares; 2025Q1: 132,232 shares; 2025Q2: 149,982 shares; 2025Q3: 160,282 shares 160,282$19.8M1.08%+10,300Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,374 shares; 2024Q4: 339,122 shares; 2025Q1: 338,642 shares; 2025Q2: 362,769 shares; 2025Q3: 273,939 shares 273,939$19.6M1.07%-88,830Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,192 shares; 2024Q4: 150,413 shares; 2025Q1: 106,885 shares; 2025Q2: 104,853 shares; 2025Q3: 104,217 shares 104,217$19.4M1.06%-636Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,743 shares; 2024Q4: 121,743 shares; 2025Q1: 121,731 shares; 2025Q2: 138,731 shares; 2025Q3: 139,019 shares 139,019$19.3M1.05%+288Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,801 shares; 2024Q4: 171,522 shares; 2025Q1: 239,731 shares; 2025Q2: 260,548 shares; 2025Q3: 228,731 shares 228,731$19.1M1.04%-31,817Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,100 shares; 2024Q4: 123,100 shares; 2025Q1: 123,100 shares; 2025Q2: 139,600 shares; 2025Q3: 139,600 shares 139,600$18.3M1%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,622 shares; 2024Q4: 53,983 shares; 2025Q1: 53,694 shares; 2025Q2: 54,288 shares; 2025Q3: 53,817 shares 53,817$17.9M0.98%-471Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,100 shares; 2024Q4: 59,100 shares; 2025Q1: 92,000 shares; 2025Q2: 104,600 shares; 2025Q3: 104,600 shares 104,600$17.8M0.97%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,003 shares; 2024Q4: 65,837 shares; 2025Q1: 65,866 shares; 2025Q2: 65,906 shares; 2025Q3: 61,178 shares 61,178$17.6M0.96%-4,728Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,854 shares; 2024Q4: 221,426 shares; 2025Q1: 179,874 shares; 2025Q2: 160,600 shares; 2025Q3: 157,500 shares 157,500$16.2M0.88%-3,100Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,100 shares; 2024Q4: 30,100 shares; 2025Q1: 30,100 shares; 2025Q2: 34,200 shares; 2025Q3: 34,345 shares 34,345$15.7M0.86%+145Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,612 shares; 2024Q4: 71,612 shares; 2025Q1: 71,487 shares; 2025Q2: 81,287 shares; 2025Q3: 100,029 shares 100,029$15.5M0.85%+18,742Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,087 shares; 2024Q4: 128,891 shares; 2025Q1: 129,261 shares; 2025Q2: 130,448 shares; 2025Q3: 183,300 shares 183,300$15.4M0.84%+52,852Timeline
LLYELI LILLY & COQuarterly 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: 9,456 shares; 2025Q3: 19,770 shares 19,770$15.1M0.82%+10,314Timeline
GWWWW GRAINGER 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: 7,631 shares; 2025Q2: 10,457 shares; 2025Q3: 15,582 shares 15,582$14.8M0.81%+5,125Timeline
ABTABBOTT LABORATORIESQuarterly 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: 106,966 shares; 2025Q3: 106,966 shares 106,966$14.3M0.78%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,486 shares; 2024Q4: 75,611 shares; 2025Q1: 76,063 shares; 2025Q2: 77,054 shares; 2025Q3: 76,276 shares 76,276$13.3M0.73%-778Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,872 shares; 2024Q4: 17,152 shares; 2025Q1: 17,220 shares; 2025Q2: 23,490 shares; 2025Q3: 23,361 shares 23,361$13.3M0.73%-129Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,672 shares; 2024Q4: 120,697 shares; 2025Q1: 50,259 shares; 2025Q2: 50,678 shares; 2025Q3: 50,386 shares 50,386$12.2M0.67%-292Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,384 shares; 2024Q4: 148,304 shares; 2025Q1: 104,712 shares; 2025Q2: 111,254 shares; 2025Q3: 59,633 shares 59,633$12.2M0.67%-51,621Timeline
METAMETA PLATFORMS 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: 1,064 shares; 2025Q3: 16,101 shares 16,101$11.8M0.65%+15,037Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,484 shares; 2024Q4: 115,091 shares; 2025Q1: 115,084 shares; 2025Q2: 127,684 shares; 2025Q3: 127,962 shares 127,962$11.5M0.63%+278Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,529 shares; 2024Q4: 26,269 shares; 2025Q1: 28,748 shares; 2025Q2: 54,351 shares; 2025Q3: 54,448 shares 54,448$11.4M0.62%+97Timeline
HUBBHUBBELL 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: 26,048 shares 26,048$11.2M0.61%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,227 shares; 2025Q1: 61,467 shares; 2025Q2: 75,849 shares; 2025Q3: 74,410 shares 74,410$10.9M0.6%-1,439Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,752 shares; 2024Q4: 888,983 shares; 2025Q1: 888,147 shares; 2025Q2: 968,276 shares; 2025Q3: 655,600 shares 655,600$10.6M0.58%-312,676Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,915 shares; 2024Q4: 50,802 shares; 2025Q1: 51,089 shares; 2025Q2: 69,315 shares; 2025Q3: 68,819 shares 68,819$10.5M0.57%-496Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,807 shares; 2024Q4: 53,333 shares; 2025Q1: 53,668 shares; 2025Q2: 54,011 shares; 2025Q3: 53,291 shares 53,291$10.2M0.56%-720Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,465 shares; 2024Q4: 300,787 shares; 2025Q1: 299,058 shares; 2025Q2: 302,499 shares; 2025Q3: 292,697 shares 292,697$9.82M0.54%-9,802Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,771 shares; 2024Q4: 31,727 shares; 2025Q1: 31,854 shares; 2025Q2: 32,205 shares; 2025Q3: 31,732 shares 31,732$9.51M0.52%-473Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,891 shares; 2025Q1: 14,097 shares; 2025Q2: 22,742 shares; 2025Q3: 49,918 shares 49,918$9.47M0.52%+27,176Timeline
SHWSHERWIN WILLIAMS COQuarterly 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: 22,429 shares 22,429$7.77M0.42%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,002 shares; 2024Q4: 8,139 shares; 2025Q1: 7,848 shares; 2025Q2: 12,250 shares; 2025Q3: 12,484 shares 12,484$6.42M0.35%+234Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,903 shares; 2024Q4: 16,558 shares; 2025Q1: 16,598 shares; 2025Q2: 16,749 shares; 2025Q3: 17,044 shares 17,044$6.01M0.33%+295Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,900 shares; 2024Q4: 58,210 shares; 2025Q1: 16,486 shares; 2025Q2: 20,916 shares; 2025Q3: 20,656 shares 20,656$5.92M0.32%-260Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,568 shares; 2024Q4: 46,753 shares; 2025Q1: 32,601 shares; 2025Q2: 52,394 shares; 2025Q3: 53,533 shares 53,533$3.6M0.2%+1,139Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,434 shares; 2024Q4: 7,535 shares; 2025Q1: 5,869 shares; 2025Q2: 10,672 shares; 2025Q3: 10,458 shares 10,458$3.55M0.19%-214Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,993 shares; 2024Q4: 16,401 shares; 2025Q1: 18,144 shares; 2025Q2: 30,942 shares; 2025Q3: 30,526 shares 30,526$3.35M0.18%-416Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,172 shares; 2024Q4: 10,629 shares; 2025Q1: 13,985 shares; 2025Q2: 23,611 shares; 2025Q3: 23,360 shares 23,360$3.09M0.17%-251Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,545 shares; 2024Q4: 35,167 shares; 2025Q1: 28,303 shares; 2025Q2: 53,156 shares; 2025Q3: 52,517 shares 52,517$3.04M0.17%-639Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,344 shares; 2024Q4: 18,874 shares; 2025Q1: 18,318 shares; 2025Q2: 34,184 shares; 2025Q3: 35,152 shares 35,152$2.88M0.16%+968Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,952 shares; 2024Q4: 204,470 shares; 2025Q1: 18,360 shares; 2025Q2: 31,292 shares; 2025Q3: 32,058 shares 32,058$2.35M0.13%+766Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,469 shares; 2024Q4: 89,451 shares; 2025Q1: 91,659 shares; 2025Q2: 103,398 shares; 2025Q3: 25,487 shares 25,487$2.35M0.13%-77,911Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,608 shares; 2024Q4: 16,276 shares; 2025Q1: 18,479 shares; 2025Q2: 35,341 shares; 2025Q3: 36,416 shares 36,416$2.34M0.13%+1,075Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,153 shares; 2024Q4: 55,247 shares; 2025Q1: 65,778 shares; 2025Q2: 180,999 shares; 2025Q3: 180,306 shares 180,306$2.3M0.13%-693Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,520 shares; 2024Q4: 52,320 shares; 2025Q1: 43,268 shares; 2025Q2: 81,523 shares; 2025Q3: 83,692 shares 83,692$2.3M0.13%+2,169Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,120 shares; 2024Q4: 34,602 shares; 2025Q1: 38,022 shares; 2025Q2: 62,033 shares; 2025Q3: 63,556 shares 63,556$2.15M0.12%+1,523Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 4,396 shares; 2025Q1: 4,987 shares; 2025Q2: 9,651 shares; 2025Q3: 9,944 shares 9,944$2.07M0.11%+293Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,488 shares; 2024Q4: 16,850 shares; 2025Q1: 17,730 shares; 2025Q2: 28,506 shares; 2025Q3: 29,165 shares 29,165$1.83M0.1%+659Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,364 shares; 2025Q1: 2,602 shares; 2025Q2: 4,945 shares; 2025Q3: 2,622 shares 2,622$1.73M0.09%-2,323Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 2,214 shares; 2025Q1: 4,783 shares; 2025Q2: 5,283 shares; 2025Q3: 5,391 shares 5,391$1.51M0.08%+108Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,029 shares; 2025Q1: 2,985 shares; 2025Q2: 5,733 shares; 2025Q3: 12,211 shares 12,211$1.49M0.08%+6,478Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,517 shares; 2024Q4: 7,651 shares; 2025Q1: 7,447 shares; 2025Q2: 12,346 shares; 2025Q3: 10,640 shares 10,640$1.49M0.08%-1,706Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,471 shares; 2024Q4: 405,471 shares; 2025Q1: 380,471 shares; 2025Q2: 380,471 shares; 2025Q3: 862,758 shares 862,758$1.36M0.07%+482,287Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,103 shares; 2024Q4: 4,548 shares; 2025Q1: 8,843 shares; 2025Q2: 17,145 shares; 2025Q3: 17,653 shares 17,653$1.35M0.07%+508Timeline
IJHISHARES 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: 16,164 shares 16,164$1.05M0.06%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,951 shares; 2024Q4: 6,157 shares; 2025Q1: 6,743 shares; 2025Q2: 12,806 shares; 2025Q3: 13,168 shares 13,168$953K0.05%+362Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly 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: 3,070 shares; 2025Q3: 3,134 shares 3,134$931K0.05%+64Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,040 shares; 2024Q4: 11,040 shares; 2025Q1: 11,007 shares; 2025Q2: 11,007 shares; 2025Q3: 13,467 shares 13,467$893K0.05%+2,460Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,582 shares; 2024Q4: 3,650 shares; 2025Q1: 3,700 shares; 2025Q2: 5,719 shares; 2025Q3: 5,847 shares 5,847$871K0.05%+128Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 2,567 shares; 2025Q1: 2,567 shares; 2025Q2: 2,567 shares; 2025Q3: 2,567 shares 2,567$754K0.04%0Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,179 shares; 2024Q4: 5,350 shares; 2025Q1: 6,278 shares; 2025Q2: 11,656 shares; 2025Q3: 11,653 shares 11,653$731K0.04%-3Timeline
TECHBIO-TECHNE 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: not reported; 2025Q3: 11,053 shares 11,053$615K0.03%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,033 shares; 2025Q1: 15,104 shares; 2025Q2: 14,722 shares; 2025Q3: 14,828 shares 14,828$587K0.03%+106Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,781 shares; 2025Q1: 1,781 shares; 2025Q2: 1,781 shares; 2025Q3: 1,654 shares 1,654$551K0.03%-127Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,531 shares; 2025Q1: 1,526 shares; 2025Q2: 1,664 shares; 2025Q3: 1,930 shares 1,930$545K0.03%+266Timeline
VENUVENU HLDG 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: 32,306 shares; 2025Q2: not reported; 2025Q3: 37,500 shares 37,500$480K0.03%newTimeline
VOOVANGUARD INDEX 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: not reported; 2025Q2: 389 shares; 2025Q3: 767 shares 767$470K0.03%+378Timeline
AVYAVERY DENNISON 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: 2,802 shares; 2025Q3: 2,858 shares 2,858$463K0.03%+56Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,341 shares; 2024Q4: 5,241 shares; 2025Q1: 5,241 shares; 2025Q2: 5,241 shares; 2025Q3: 5,241 shares 5,241$440K0.02%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,567 shares; 2024Q4: 3,567 shares; 2025Q1: 5,367 shares; 2025Q2: 4,547 shares; 2025Q3: 4,447 shares 4,447$421K0.02%-100Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,291 shares; 2025Q1: 1,291 shares; 2025Q2: 1,291 shares; 2025Q3: 1,291 shares 1,291$314K0.02%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: 3,041 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,361 shares 1,361$289K0.02%-139Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$286K0.02%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,154 shares; 2025Q1: 1,141 shares; 2025Q2: 1,141 shares; 2025Q3: 1,189 shares 1,189$275K0.02%+48Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 835 shares; 2025Q1: 851 shares; 2025Q2: 851 shares; 2025Q3: 824 shares 824$270K0.01%-27Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,883 shares; 2024Q4: 4,883 shares; 2025Q1: 4,883 shares; 2025Q2: 4,883 shares; 2025Q3: 4,883 shares 4,883$244K0.01%0Timeline
WFCWELLS FARGO & COQuarterly 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: 2,800 shares 2,800$235K0.01%newTimeline
IVWISHARES 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: 1,929 shares 1,929$233K0.01%newTimeline
IEFAISHARES 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: 2,634 shares 2,634$230K0.01%newTimeline
GLWCORNING 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: 2,756 shares 2,756$226K0.01%newTimeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$207K0.01%0Timeline
MCKMCKESSON 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: not reported; 2025Q3: 262 shares 262$202K0.01%newTimeline
IAUISHARES GOLD 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: 2,750 shares 2,750$200K0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,294 shares; 2024Q4: 10,294 shares; 2025Q1: 10,294 shares; 2025Q2: 10,294 shares; 2025Q3: 10,294 shares 10,294$134K0.01%0Timeline
Mycelx Technologies CorpMycelx Technologies CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,360 shares; 2024Q4: 10,360 shares; 2025Q1: 10,360 shares; 2025Q2: 10,360 shares; 2025Q3: 10,360 shares 10,360$3.9K<0.01%0
Sycamore Entmt Group IncSycamore Entmt 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: not reported; 2025Q3: 19,305 shares 19,305$10<0.01%new
Puresafe Water Systems IncPuresafe Water Systems IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares 14,000$1<0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR117,137$7.19Mshares
MURMURPHY OIL CORP239,336$5.39Mshares
FIZZNATIONAL BEVERAGE CORP12,539$542Kshares

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 0001310929-25-000006 base2025-11-05acceptance time not in the bulk data set