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Willis Investment Counsel

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13F filer, CIK 1310929, GAINESVILLE, GA

Willis Investment Counsel reported $1,935,194,559 across 130 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 26.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001310929-26-000001

Period
2025-12-31
Reported value
$1.94B
Holdings
130
Top 10 weight
26.49%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMnew+69,021$15.2M
ABTadded+92,383$11.6M
ADBEadded+23,671$8.28M
VBRadded+24,344$5.16M
ZTSadded+29,806$3.75M

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
CLXreduced-27,800-$2.8M
LMTreduced-5,521-$2.67M
UPSreduced-18,358-$1.82M
BHPreduced-29,364-$1.77M
MEDPreduced-2,894-$1.63M

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 0001310929-26-000001, largest first. % of portfolio is the value over $1,935,194,559, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,892 shares; 2024Q4: 331,975 shares; 2025Q1: 332,091 shares; 2025Q2: 360,134 shares; 2025Q3: 360,135 shares; 2025Q4: 365,399 shares 365,399$75.6M3.91%+5,264Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,204 shares; 2024Q4: 890,842 shares; 2025Q1: 743,860 shares; 2025Q2: 801,849 shares; 2025Q3: 819,263 shares; 2025Q4: 833,033 shares 833,033$64.2M3.32%+13,770Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,305 shares; 2024Q4: 110,288 shares; 2025Q1: 104,258 shares; 2025Q2: 110,959 shares; 2025Q3: 110,824 shares; 2025Q4: 113,070 shares 113,070$54.7M2.83%+2,246Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,013 shares; 2024Q4: 115,661 shares; 2025Q1: 115,526 shares; 2025Q2: 142,054 shares; 2025Q3: 188,497 shares; 2025Q4: 193,768 shares 193,768$52M2.69%+5,271Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,943 shares; 2024Q4: 147,367 shares; 2025Q1: 147,945 shares; 2025Q2: 150,829 shares; 2025Q3: 150,475 shares; 2025Q4: 153,421 shares 153,421$47.9M2.47%+2,946Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,873 shares; 2024Q4: 252,895 shares; 2025Q1: 229,534 shares; 2025Q2: 261,671 shares; 2025Q3: 261,625 shares; 2025Q4: 265,891 shares 265,891$46.1M2.38%+4,266Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,835 shares; 2024Q4: 73,774 shares; 2025Q1: 73,778 shares; 2025Q2: 79,608 shares; 2025Q3: 77,731 shares; 2025Q4: 79,891 shares 79,891$45.8M2.36%+2,160Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,103 shares; 2024Q4: 87,082 shares; 2025Q1: 87,255 shares; 2025Q2: 95,103 shares; 2025Q3: 99,778 shares; 2025Q4: 94,257 shares 94,257$45.6M2.36%-5,521Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,713,464 shares 1,713,464$42.7M2.2%+9,824Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,850 shares; 2024Q4: 353,687 shares; 2025Q1: 352,538 shares; 2025Q2: 382,676 shares; 2025Q3: 401,868 shares; 2025Q4: 397,253 shares 397,253$38.2M1.97%-4,615Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,719 shares; 2024Q4: 97,304 shares; 2025Q1: 97,148 shares; 2025Q2: 105,558 shares; 2025Q3: 105,498 shares; 2025Q4: 107,250 shares 107,250$36.9M1.91%+1,752Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,924 shares; 2024Q4: 314,671 shares; 2025Q1: 284,798 shares; 2025Q2: 321,073 shares; 2025Q3: 321,133 shares; 2025Q4: 326,672 shares 326,672$36.6M1.89%+5,539Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,145 shares; 2024Q4: 385,195 shares; 2025Q1: 302,195 shares; 2025Q2: 304,826 shares; 2025Q3: 305,526 shares; 2025Q4: 305,526 shares 305,526$34M1.76%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,852 shares; 2024Q4: 447,358 shares; 2025Q1: 445,597 shares; 2025Q2: 643,645 shares; 2025Q3: 644,903 shares; 2025Q4: 677,691 shares 677,691$33.9M1.75%+32,788Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,109 shares; 2024Q4: 273,466 shares; 2025Q1: 274,330 shares; 2025Q2: 296,483 shares; 2025Q3: 294,140 shares; 2025Q4: 301,094 shares 301,094$33.2M1.72%+6,954Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,795 shares; 2024Q4: 187,817 shares; 2025Q1: 187,682 shares; 2025Q2: 263,182 shares; 2025Q3: 313,817 shares; 2025Q4: 313,718 shares 313,718$33M1.71%-99Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,148 shares; 2024Q4: 140,579 shares; 2025Q1: 162,666 shares; 2025Q2: 178,445 shares; 2025Q3: 177,778 shares; 2025Q4: 180,544 shares 180,544$32.9M1.7%+2,766Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,766 shares; 2024Q4: 196,282 shares; 2025Q1: 196,196 shares; 2025Q2: 227,452 shares; 2025Q3: 227,429 shares; 2025Q4: 228,650 shares 228,650$32.8M1.7%+1,221Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,577 shares; 2024Q4: 88,540 shares; 2025Q1: 157,290 shares; 2025Q2: 200,343 shares; 2025Q3: 210,444 shares; 2025Q4: 210,020 shares 210,020$30.1M1.56%-424Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,534 shares; 2024Q4: 110,581 shares; 2025Q1: 97,411 shares; 2025Q2: 109,645 shares; 2025Q3: 110,059 shares; 2025Q4: 109,586 shares 109,586$29.8M1.54%-473Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,700 shares; 2024Q4: 235,700 shares; 2025Q1: 320,600 shares; 2025Q2: 500,200 shares; 2025Q3: 556,700 shares; 2025Q4: 604,000 shares 604,000$29.3M1.51%+47,300Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,446 shares; 2024Q4: 403,314 shares; 2025Q1: 411,130 shares; 2025Q2: 456,616 shares; 2025Q3: 504,207 shares; 2025Q4: 474,843 shares 474,843$28.7M1.48%-29,364Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,398 shares; 2024Q4: 209,292 shares; 2025Q1: 210,543 shares; 2025Q2: 227,789 shares; 2025Q3: 226,324 shares; 2025Q4: 229,423 shares 229,423$27.6M1.43%+3,099Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,100 shares; 2024Q4: 120,100 shares; 2025Q1: 120,100 shares; 2025Q2: 136,900 shares; 2025Q3: 151,800 shares; 2025Q4: 151,800 shares 151,800$26.3M1.36%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,800 shares; 2024Q4: 64,800 shares; 2025Q1: 64,800 shares; 2025Q2: 73,791 shares; 2025Q3: 84,785 shares; 2025Q4: 84,785 shares 84,785$25.9M1.34%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,015,610 shares 1,015,610$25.2M1.3%-9Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,400 shares; 2024Q4: 60,341 shares; 2025Q1: 59,520 shares; 2025Q2: 68,920 shares; 2025Q3: 77,979 shares; 2025Q4: 77,879 shares 77,879$25.1M1.3%-100Timeline
ABTABBOTT LABORATORIESQuarterly 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: 106,966 shares; 2025Q3: 106,966 shares; 2025Q4: 199,349 shares 199,349$25M1.29%+92,383Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,626 shares; 2024Q4: 61,640 shares; 2025Q1: 61,640 shares; 2025Q2: 76,840 shares; 2025Q3: 77,073 shares; 2025Q4: 77,073 shares 77,073$24.5M1.27%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,144 shares; 2024Q4: 223,679 shares; 2025Q1: 222,705 shares; 2025Q2: 252,330 shares; 2025Q3: 251,300 shares; 2025Q4: 256,761 shares 256,761$24M1.24%+5,461Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,600 shares; 2024Q4: 155,600 shares; 2025Q1: 178,900 shares; 2025Q2: 202,900 shares; 2025Q3: 203,538 shares; 2025Q4: 203,538 shares 203,538$23.5M1.21%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,000 shares; 2024Q4: 92,800 shares; 2025Q1: 104,700 shares; 2025Q2: 103,100 shares; 2025Q3: 122,600 shares; 2025Q4: 122,600 shares 122,600$22.6M1.17%0Timeline
LLYELI LILLY & COQuarterly 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: 9,456 shares; 2025Q3: 19,770 shares; 2025Q4: 20,926 shares 20,926$22.5M1.16%+1,156Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,600 shares; 2024Q4: 42,600 shares; 2025Q1: 42,600 shares; 2025Q2: 48,300 shares; 2025Q3: 66,700 shares; 2025Q4: 66,700 shares 66,700$22.5M1.16%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,370 shares; 2024Q4: 725,343 shares; 2025Q1: 693,673 shares; 2025Q2: 562,678 shares; 2025Q3: 562,778 shares; 2025Q4: 549,500 shares 549,500$22.4M1.16%-13,278Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,744 shares; 2024Q4: 69,744 shares; 2025Q1: 69,737 shares; 2025Q2: 79,337 shares; 2025Q3: 85,656 shares; 2025Q4: 85,656 shares 85,656$22M1.14%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,405 shares; 2024Q4: 121,945 shares; 2025Q1: 122,127 shares; 2025Q2: 134,234 shares; 2025Q3: 134,064 shares; 2025Q4: 136,141 shares 136,141$21.8M1.13%+2,077Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,622 shares; 2024Q4: 53,983 shares; 2025Q1: 53,694 shares; 2025Q2: 54,288 shares; 2025Q3: 53,817 shares; 2025Q4: 56,680 shares 56,680$21M1.08%+2,863Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,801 shares; 2024Q4: 171,522 shares; 2025Q1: 239,731 shares; 2025Q2: 260,548 shares; 2025Q3: 228,731 shares; 2025Q4: 210,373 shares 210,373$20.9M1.08%-18,358Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,966 shares; 2024Q4: 185,785 shares; 2025Q1: 202,678 shares; 2025Q2: 222,906 shares; 2025Q3: 232,400 shares; 2025Q4: 204,600 shares 204,600$20.6M1.07%-27,800Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,374 shares; 2024Q4: 339,122 shares; 2025Q1: 338,642 shares; 2025Q2: 362,769 shares; 2025Q3: 273,939 shares; 2025Q4: 276,722 shares 276,722$20.3M1.05%+2,783Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,192 shares; 2024Q4: 150,413 shares; 2025Q1: 106,885 shares; 2025Q2: 104,853 shares; 2025Q3: 104,217 shares; 2025Q4: 108,863 shares 108,863$20.3M1.05%+4,646Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,459 shares; 2024Q4: 68,471 shares; 2025Q1: 68,471 shares; 2025Q2: 78,047 shares; 2025Q3: 83,418 shares; 2025Q4: 83,418 shares 83,418$20.1M1.04%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,440 shares; 2024Q4: 164,440 shares; 2025Q1: 164,440 shares; 2025Q2: 187,240 shares; 2025Q3: 197,140 shares; 2025Q4: 197,015 shares 197,015$19.9M1.03%-125Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,007 shares; 2024Q4: 107,960 shares; 2025Q1: 106,299 shares; 2025Q2: 129,989 shares; 2025Q3: 129,584 shares; 2025Q4: 143,137 shares 143,137$19.5M1.01%+13,553Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,407 shares; 2024Q4: 111,430 shares; 2025Q1: 132,232 shares; 2025Q2: 149,982 shares; 2025Q3: 160,282 shares; 2025Q4: 160,282 shares 160,282$18.8M0.97%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,100 shares; 2024Q4: 123,100 shares; 2025Q1: 123,100 shares; 2025Q2: 139,600 shares; 2025Q3: 139,600 shares; 2025Q4: 139,600 shares 139,600$18.5M0.96%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,743 shares; 2024Q4: 121,743 shares; 2025Q1: 121,731 shares; 2025Q2: 138,731 shares; 2025Q3: 139,019 shares; 2025Q4: 139,019 shares 139,019$17.1M0.88%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,100 shares; 2024Q4: 59,100 shares; 2025Q1: 92,000 shares; 2025Q2: 104,600 shares; 2025Q3: 104,600 shares; 2025Q4: 104,600 shares 104,600$17M0.88%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,529 shares; 2024Q4: 26,269 shares; 2025Q1: 28,748 shares; 2025Q2: 54,351 shares; 2025Q3: 54,448 shares; 2025Q4: 78,792 shares 78,792$16.7M0.86%+24,344Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,631 shares; 2025Q2: 10,457 shares; 2025Q3: 15,582 shares; 2025Q4: 16,507 shares 16,507$16.7M0.86%+925Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,672 shares; 2024Q4: 120,697 shares; 2025Q1: 50,259 shares; 2025Q2: 50,678 shares; 2025Q3: 50,386 shares; 2025Q4: 52,358 shares 52,358$16.4M0.85%+1,972Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,486 shares; 2024Q4: 75,611 shares; 2025Q1: 76,063 shares; 2025Q2: 77,054 shares; 2025Q3: 76,276 shares; 2025Q4: 80,609 shares 80,609$16.4M0.85%+4,333Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,003 shares; 2024Q4: 65,837 shares; 2025Q1: 65,866 shares; 2025Q2: 65,906 shares; 2025Q3: 61,178 shares; 2025Q4: 64,996 shares 64,996$16.3M0.84%+3,818Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,100 shares; 2024Q4: 30,100 shares; 2025Q1: 30,100 shares; 2025Q2: 34,200 shares; 2025Q3: 34,345 shares; 2025Q4: 34,300 shares 34,300$16M0.83%-45Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,384 shares; 2024Q4: 148,304 shares; 2025Q1: 104,712 shares; 2025Q2: 111,254 shares; 2025Q3: 59,633 shares; 2025Q4: 61,934 shares 61,934$15.9M0.82%+2,301Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,854 shares; 2024Q4: 221,426 shares; 2025Q1: 179,874 shares; 2025Q2: 160,600 shares; 2025Q3: 157,500 shares; 2025Q4: 154,600 shares 154,600$15.8M0.82%-2,900Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,087 shares; 2024Q4: 128,891 shares; 2025Q1: 129,261 shares; 2025Q2: 130,448 shares; 2025Q3: 183,300 shares; 2025Q4: 194,113 shares 194,113$15.4M0.8%+10,813Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,612 shares; 2024Q4: 71,612 shares; 2025Q1: 71,487 shares; 2025Q2: 81,287 shares; 2025Q3: 100,029 shares; 2025Q4: 99,995 shares 99,995$15.2M0.79%-34Timeline
WMWASTE MGMT INC DELQuarterly 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: 69,021 shares 69,021$15.2M0.78%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,903 shares; 2024Q4: 16,558 shares; 2025Q1: 16,598 shares; 2025Q2: 16,749 shares; 2025Q3: 17,044 shares; 2025Q4: 40,715 shares 40,715$14.2M0.74%+23,671Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,872 shares; 2024Q4: 17,152 shares; 2025Q1: 17,220 shares; 2025Q2: 23,490 shares; 2025Q3: 23,361 shares; 2025Q4: 24,711 shares 24,711$14.1M0.73%+1,350Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,227 shares; 2025Q1: 61,467 shares; 2025Q2: 75,849 shares; 2025Q3: 74,410 shares; 2025Q4: 104,216 shares 104,216$13.1M0.68%+29,806Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,915 shares; 2024Q4: 50,802 shares; 2025Q1: 51,089 shares; 2025Q2: 69,315 shares; 2025Q3: 68,819 shares; 2025Q4: 72,482 shares 72,482$13.1M0.67%+3,663Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,771 shares; 2024Q4: 31,727 shares; 2025Q1: 31,854 shares; 2025Q2: 32,205 shares; 2025Q3: 31,732 shares; 2025Q4: 33,144 shares 33,144$12.6M0.65%+1,412Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,891 shares; 2025Q1: 14,097 shares; 2025Q2: 22,742 shares; 2025Q3: 49,918 shares; 2025Q4: 65,513 shares 65,513$12.5M0.65%+15,595Timeline
HUBBHUBBELL 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: 26,048 shares; 2025Q4: 27,527 shares 27,527$12.2M0.63%+1,479Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,807 shares; 2024Q4: 53,333 shares; 2025Q1: 53,668 shares; 2025Q2: 54,011 shares; 2025Q3: 53,291 shares; 2025Q4: 56,330 shares 56,330$11.5M0.59%+3,039Timeline
METAMETA PLATFORMS 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: 1,064 shares; 2025Q3: 16,101 shares; 2025Q4: 17,244 shares 17,244$11.4M0.59%+1,143Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,752 shares; 2024Q4: 888,983 shares; 2025Q1: 888,147 shares; 2025Q2: 968,276 shares; 2025Q3: 655,600 shares; 2025Q4: 655,600 shares 655,600$11.3M0.58%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,465 shares; 2024Q4: 300,787 shares; 2025Q1: 299,058 shares; 2025Q2: 302,499 shares; 2025Q3: 292,697 shares; 2025Q4: 304,384 shares 304,384$11.2M0.58%+11,687Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,484 shares; 2024Q4: 115,091 shares; 2025Q1: 115,084 shares; 2025Q2: 127,684 shares; 2025Q3: 127,962 shares; 2025Q4: 114,800 shares 114,800$11.2M0.58%-13,162Timeline
SHWSHERWIN WILLIAMS COQuarterly 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: 22,429 shares; 2025Q4: 23,783 shares 23,783$7.71M0.4%+1,354Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,900 shares; 2024Q4: 58,210 shares; 2025Q1: 16,486 shares; 2025Q2: 20,916 shares; 2025Q3: 20,656 shares; 2025Q4: 23,002 shares 23,002$6.67M0.34%+2,346Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,002 shares; 2024Q4: 8,139 shares; 2025Q1: 7,848 shares; 2025Q2: 12,250 shares; 2025Q3: 12,484 shares; 2025Q4: 9,590 shares 9,590$5.39M0.28%-2,894Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,545 shares; 2024Q4: 35,167 shares; 2025Q1: 28,303 shares; 2025Q2: 53,156 shares; 2025Q3: 52,517 shares; 2025Q4: 77,968 shares 77,968$4.87M0.25%+25,451Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,434 shares; 2024Q4: 7,535 shares; 2025Q1: 5,869 shares; 2025Q2: 10,672 shares; 2025Q3: 10,458 shares; 2025Q4: 15,388 shares 15,388$4.71M0.24%+4,930Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,344 shares; 2024Q4: 18,874 shares; 2025Q1: 18,318 shares; 2025Q2: 34,184 shares; 2025Q3: 35,152 shares; 2025Q4: 52,611 shares 52,611$4.66M0.24%+17,459Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,568 shares; 2024Q4: 46,753 shares; 2025Q1: 32,601 shares; 2025Q2: 52,394 shares; 2025Q3: 53,533 shares; 2025Q4: 75,237 shares 75,237$4.34M0.22%+21,704Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,172 shares; 2024Q4: 10,629 shares; 2025Q1: 13,985 shares; 2025Q2: 23,611 shares; 2025Q3: 23,360 shares; 2025Q4: 32,624 shares 32,624$4.34M0.22%+9,264Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,993 shares; 2024Q4: 16,401 shares; 2025Q1: 18,144 shares; 2025Q2: 30,942 shares; 2025Q3: 30,526 shares; 2025Q4: 42,747 shares 42,747$4.28M0.22%+12,221Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,608 shares; 2024Q4: 16,276 shares; 2025Q1: 18,479 shares; 2025Q2: 35,341 shares; 2025Q3: 36,416 shares; 2025Q4: 54,097 shares 54,097$4.15M0.21%+17,681Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,520 shares; 2024Q4: 52,320 shares; 2025Q1: 43,268 shares; 2025Q2: 81,523 shares; 2025Q3: 83,692 shares; 2025Q4: 124,869 shares 124,869$3.78M0.2%+41,177Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 4,396 shares; 2025Q1: 4,987 shares; 2025Q2: 9,651 shares; 2025Q3: 9,944 shares; 2025Q4: 22,100 shares 22,100$3.52M0.18%+12,156Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,153 shares; 2024Q4: 55,247 shares; 2025Q1: 65,778 shares; 2025Q2: 180,999 shares; 2025Q3: 180,306 shares; 2025Q4: 183,226 shares 183,226$3.44M0.18%+2,920Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,582 shares; 2024Q4: 3,650 shares; 2025Q1: 3,700 shares; 2025Q2: 5,719 shares; 2025Q3: 5,847 shares; 2025Q4: 17,611 shares 17,611$3.21M0.17%+11,764Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,469 shares; 2024Q4: 89,451 shares; 2025Q1: 91,659 shares; 2025Q2: 103,398 shares; 2025Q3: 25,487 shares; 2025Q4: 37,870 shares 37,870$3.18M0.16%+12,383Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,488 shares; 2024Q4: 16,850 shares; 2025Q1: 17,730 shares; 2025Q2: 28,506 shares; 2025Q3: 29,165 shares; 2025Q4: 41,437 shares 41,437$3.06M0.16%+12,272Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,952 shares; 2024Q4: 204,470 shares; 2025Q1: 18,360 shares; 2025Q2: 31,292 shares; 2025Q3: 32,058 shares; 2025Q4: 45,511 shares 45,511$3.04M0.16%+13,453Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,120 shares; 2024Q4: 34,602 shares; 2025Q1: 38,022 shares; 2025Q2: 62,033 shares; 2025Q3: 63,556 shares; 2025Q4: 90,430 shares 90,430$2.63M0.14%+26,874Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,179 shares; 2024Q4: 5,350 shares; 2025Q1: 6,278 shares; 2025Q2: 11,656 shares; 2025Q3: 11,653 shares; 2025Q4: 39,351 shares 39,351$2.49M0.13%+27,698Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,033 shares; 2025Q1: 15,104 shares; 2025Q2: 14,722 shares; 2025Q3: 14,828 shares; 2025Q4: 64,595 shares 64,595$2.34M0.12%+49,767Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,029 shares; 2025Q1: 2,985 shares; 2025Q2: 5,733 shares; 2025Q3: 12,211 shares; 2025Q4: 18,405 shares 18,405$2.33M0.12%+6,194Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly 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: 3,070 shares; 2025Q3: 3,134 shares; 2025Q4: 9,453 shares 9,453$2.3M0.12%+6,319Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 2,214 shares; 2025Q1: 4,783 shares; 2025Q2: 5,283 shares; 2025Q3: 5,391 shares; 2025Q4: 8,493 shares 8,493$2.06M0.11%+3,102Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,103 shares; 2024Q4: 4,548 shares; 2025Q1: 8,843 shares; 2025Q2: 17,145 shares; 2025Q3: 17,653 shares; 2025Q4: 25,896 shares 25,896$2.04M0.11%+8,243Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,364 shares; 2025Q1: 2,602 shares; 2025Q2: 4,945 shares; 2025Q3: 2,622 shares; 2025Q4: 3,648 shares 3,648$2.02M0.1%+1,026Timeline
AVYAVERY DENNISON 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: 2,802 shares; 2025Q3: 2,858 shares; 2025Q4: 9,856 shares 9,856$1.79M0.09%+6,998Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,517 shares; 2024Q4: 7,651 shares; 2025Q1: 7,447 shares; 2025Q2: 12,346 shares; 2025Q3: 10,640 shares; 2025Q4: 10,796 shares 10,796$1.63M0.08%+156Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,471 shares; 2024Q4: 405,471 shares; 2025Q1: 380,471 shares; 2025Q2: 380,471 shares; 2025Q3: 862,758 shares; 2025Q4: 862,758 shares 862,758$1.34M0.07%0Timeline
PZZAPAPA JOHNS INTL 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: 34,700 shares 34,700$1.34M0.07%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,951 shares; 2024Q4: 6,157 shares; 2025Q1: 6,743 shares; 2025Q2: 12,806 shares; 2025Q3: 13,168 shares; 2025Q4: 19,343 shares 19,343$1.24M0.06%+6,175Timeline
IJHISHARES 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: 16,164 shares; 2025Q4: 16,164 shares 16,164$1.07M0.06%0Timeline
TECHBIO-TECHNE 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: not reported; 2025Q3: 11,053 shares; 2025Q4: 16,209 shares 16,209$953K0.05%+5,156Timeline
ALGNALIGN TECHNOLOGY 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: 6,023 shares 6,023$940K0.05%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,040 shares; 2024Q4: 11,040 shares; 2025Q1: 11,007 shares; 2025Q2: 11,007 shares; 2025Q3: 13,467 shares; 2025Q4: 12,708 shares 12,708$888K0.05%-759Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,306 shares; 2025Q2: not reported; 2025Q3: 37,500 shares; 2025Q4: 104,998 shares 104,998$884K0.05%+67,498Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 2,567 shares; 2025Q1: 2,567 shares; 2025Q2: 2,567 shares; 2025Q3: 2,567 shares; 2025Q4: 2,567 shares 2,567$745K0.04%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,531 shares; 2025Q1: 1,526 shares; 2025Q2: 1,664 shares; 2025Q3: 1,930 shares; 2025Q4: 1,932 shares 1,932$572K0.03%+2Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,781 shares; 2025Q1: 1,781 shares; 2025Q2: 1,781 shares; 2025Q3: 1,654 shares; 2025Q4: 1,654 shares 1,654$567K0.03%0Timeline
VOOVANGUARD INDEX 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: 389 shares; 2025Q3: 767 shares; 2025Q4: 797 shares 797$500K0.03%+30Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 835 shares; 2025Q1: 851 shares; 2025Q2: 851 shares; 2025Q3: 824 shares; 2025Q4: 1,293 shares 1,293$434K0.02%+469Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,341 shares; 2024Q4: 5,241 shares; 2025Q1: 5,241 shares; 2025Q2: 5,241 shares; 2025Q3: 5,241 shares; 2025Q4: 5,066 shares 5,066$430K0.02%-175Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,291 shares; 2025Q1: 1,291 shares; 2025Q2: 1,291 shares; 2025Q3: 1,291 shares; 2025Q4: 1,291 shares 1,291$405K0.02%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,567 shares; 2024Q4: 3,567 shares; 2025Q1: 5,367 shares; 2025Q2: 4,547 shares; 2025Q3: 4,447 shares; 2025Q4: 4,447 shares 4,447$388K0.02%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 20,000 shares 20,000$386K0.02%+5,000Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: 3,041 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,361 shares; 2025Q4: 1,286 shares 1,286$312K0.02%-75Timeline
AMZNAMAZON COM 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: 1,345 shares 1,345$310K0.02%newTimeline
WFCWELLS FARGO & COQuarterly 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: 2,800 shares; 2025Q4: 2,800 shares 2,800$261K0.01%0Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,883 shares; 2024Q4: 4,883 shares; 2025Q1: 4,883 shares; 2025Q2: 4,883 shares; 2025Q3: 4,883 shares; 2025Q4: 4,883 shares 4,883$256K0.01%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,154 shares; 2025Q1: 1,141 shares; 2025Q2: 1,141 shares; 2025Q3: 1,189 shares; 2025Q4: 1,064 shares 1,064$243K0.01%-125Timeline
GLWCORNING 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: 2,756 shares; 2025Q4: 2,756 shares 2,756$241K0.01%0Timeline
IVWISHARES 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: 1,929 shares; 2025Q4: 1,929 shares 1,929$238K0.01%0Timeline
IEFAISHARES 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: 2,634 shares; 2025Q4: 2,634 shares 2,634$236K0.01%0Timeline
IAUISHARES GOLD 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: 2,750 shares; 2025Q4: 2,750 shares 2,750$223K0.01%0Timeline
MCKMCKESSON 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: not reported; 2025Q3: 262 shares; 2025Q4: 262 shares 262$215K0.01%0Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,390 shares 10,390$182K0.01%+390Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,294 shares; 2024Q4: 10,294 shares; 2025Q1: 10,294 shares; 2025Q2: 10,294 shares; 2025Q3: 10,294 shares; 2025Q4: 10,294 shares 10,294$112K0.01%0Timeline
Mycelx Technologies CorpMycelx Technologies CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,360 shares; 2024Q4: 10,360 shares; 2025Q1: 10,360 shares; 2025Q2: 10,360 shares; 2025Q3: 10,360 shares; 2025Q4: 10,360 shares 10,360$3.76K<0.01%0
Puresafe Water Systems IncPuresafe Water Systems IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000$1<0.01%0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
Sycamore Entmt Group IncSycamore Entmt Group Inc19,305$10shares

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 0001310929-26-000001 base2026-01-22acceptance time not in the bulk data set