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WINDWARD CAPITAL MANAGEMENT CO /CA

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13F filer, CIK 1078635, LOS ANGELES, CA

WINDWARD CAPITAL MANAGEMENT CO /CA reported $1,178,506,496 across 71 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 53.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003076

Period
2025-06-30
Reported value
$1.18B
Holdings
71
Top 10 weight
53.66%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVSadded+458$31.6K
CMCSAadded+401$14.3K

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
AAPLreduced-6,304-$1.29M
AMZNreduced-2,838-$623K
COSTreduced-431-$427K
MSFTreduced-794-$395K
LINreduced-753-$353K

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, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003076, largest first. % of portfolio is the value over $1,178,506,496, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,219 shares; 2024Q4: 1,010,180 shares; 2025Q1: 836,148 shares; 2025Q2: 829,844 shares 829,844$170M14.45%-6,304Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,579 shares; 2024Q4: 418,169 shares; 2025Q1: 394,512 shares; 2025Q2: 391,674 shares 391,674$85.9M7.29%-2,838Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,633 shares; 2024Q4: 71,948 shares; 2025Q1: 69,831 shares; 2025Q2: 69,400 shares 69,400$68.7M5.83%-431Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,869 shares; 2024Q4: 195,436 shares; 2025Q1: 191,977 shares; 2025Q2: 190,934 shares 190,934$52.1M4.42%-1,043Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,145 shares; 2024Q4: 298,823 shares; 2025Q1: 288,537 shares; 2025Q2: 286,839 shares 286,839$50.9M4.32%-1,698Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,745 shares; 2024Q4: 298,744 shares; 2025Q1: 287,759 shares; 2025Q2: 286,057 shares 286,057$50.4M4.28%-1,702Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,105 shares; 2024Q4: 89,155 shares; 2025Q1: 88,130 shares; 2025Q2: 87,377 shares 87,377$41M3.48%-753Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,604 shares; 2025Q1: 39,198 shares; 2025Q2: 38,989 shares 38,989$40.9M3.47%-209Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,536 shares; 2024Q4: 126,909 shares; 2025Q1: 124,524 shares; 2025Q2: 123,652 shares 123,652$37M3.14%-872Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,822 shares; 2024Q4: 209,487 shares; 2025Q1: 206,106 shares; 2025Q2: 204,685 shares 204,685$35.3M2.99%-1,421Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,021 shares; 2024Q4: 442,336 shares; 2025Q1: 438,576 shares; 2025Q2: 436,723 shares 436,723$30.3M2.57%-1,853Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,523 shares; 2024Q4: 110,980 shares; 2025Q1: 109,661 shares; 2025Q2: 109,128 shares 109,128$29.8M2.53%-533Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,952 shares; 2024Q4: 58,578 shares; 2025Q1: 56,920 shares; 2025Q2: 56,652 shares 56,652$26.2M2.23%-268Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,651 shares; 2024Q4: 200,383 shares; 2025Q1: 197,709 shares; 2025Q2: 196,886 shares 196,886$24.3M2.06%-823Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,418 shares; 2024Q4: 192,493 shares; 2025Q1: 190,129 shares; 2025Q2: 188,584 shares 188,584$24.3M2.06%-1,545Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,192 shares; 2024Q4: 87,510 shares; 2025Q1: 88,296 shares; 2025Q2: 87,609 shares 87,609$24.1M2.05%-687Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,880 shares; 2024Q4: 143,747 shares; 2025Q1: 141,450 shares; 2025Q2: 140,801 shares 140,801$22M1.86%-649Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,772 shares; 2024Q4: 311,867 shares; 2025Q1: 308,075 shares; 2025Q2: 307,732 shares 307,732$21.9M1.85%-343Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,171 shares; 2024Q4: 140,209 shares; 2025Q1: 137,263 shares; 2025Q2: 136,444 shares 136,444$21.7M1.84%-819Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,472 shares; 2024Q4: 145,502 shares; 2025Q1: 141,789 shares; 2025Q2: 140,909 shares 140,909$20.6M1.75%-880Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,925 shares; 2024Q4: 292,049 shares; 2025Q1: 292,798 shares; 2025Q2: 293,256 shares 293,256$20.2M1.72%+458Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,066 shares; 2024Q4: 165,450 shares; 2025Q1: 163,046 shares; 2025Q2: 161,871 shares 161,871$20.1M1.7%-1,175Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,646 shares; 2024Q4: 181,948 shares; 2025Q1: 179,086 shares; 2025Q2: 178,439 shares 178,439$18.6M1.58%-647Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,132 shares; 2024Q4: 56,062 shares; 2025Q1: 54,706 shares; 2025Q2: 54,582 shares 54,582$17.9M1.52%-124Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,021 shares; 2024Q4: 116,636 shares; 2025Q1: 115,606 shares; 2025Q2: 115,403 shares 115,403$15.2M1.29%-203Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,612 shares; 2024Q4: 35,160 shares; 2025Q1: 34,621 shares; 2025Q2: 34,410 shares 34,410$14M1.18%-211Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,394 shares; 2024Q4: 30,913 shares; 2025Q1: 28,360 shares; 2025Q2: 27,566 shares 27,566$13.7M1.16%-794Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,723 shares; 2024Q4: 153,236 shares; 2025Q1: 150,879 shares; 2025Q2: 149,453 shares 149,453$10.9M0.93%-1,426Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,064 shares; 2024Q4: 106,098 shares; 2025Q1: 104,686 shares; 2025Q2: 104,142 shares 104,142$9.36M0.79%-544Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,939 shares; 2024Q4: 45,040 shares; 2025Q1: 44,801 shares; 2025Q2: 44,499 shares 44,499$9.32M0.79%-302Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,099 shares; 2024Q4: 252,253 shares; 2025Q1: 250,556 shares; 2025Q2: 250,957 shares 250,957$8.96M0.76%+401Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,522 shares; 2024Q4: 57,749 shares; 2025Q1: 57,551 shares; 2025Q2: 56,275 shares 56,275$8.12M0.69%-1,276Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,644 shares; 2024Q4: 70,056 shares; 2025Q1: 69,291 shares; 2025Q2: 67,744 shares 67,744$7.99M0.68%-1,547Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,478 shares; 2024Q4: 16,262 shares; 2025Q1: 15,652 shares; 2025Q2: 15,236 shares 15,236$7.75M0.66%-416Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,123 shares; 2024Q4: 78,442 shares; 2025Q1: 77,327 shares; 2025Q2: 76,686 shares 76,686$7.59M0.64%-641Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,203 shares; 2024Q4: 79,724 shares; 2025Q1: 79,149 shares; 2025Q2: 77,210 shares 77,210$7.55M0.64%-1,939Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,461 shares; 2024Q4: 48,872 shares; 2025Q1: 47,269 shares; 2025Q2: 46,069 shares 46,069$7.08M0.6%-1,200Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,888 shares; 2024Q4: 23,535 shares; 2025Q1: 22,798 shares; 2025Q2: 22,232 shares 22,232$6.86M0.58%-566Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,914 shares; 2024Q4: 23,645 shares; 2025Q1: 23,566 shares; 2025Q2: 23,005 shares 23,005$6.78M0.58%-561Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,637 shares; 2024Q4: 30,208 shares; 2025Q1: 30,026 shares; 2025Q2: 29,242 shares 29,242$6.69M0.57%-784Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,012 shares; 2024Q4: 18,723 shares; 2025Q1: 17,838 shares; 2025Q2: 17,331 shares 17,331$6.19M0.52%-507Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,239 shares; 2024Q4: 22,177 shares; 2025Q1: 21,411 shares; 2025Q2: 21,394 shares 21,394$5.97M0.51%-17Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,067 shares; 2024Q4: 77,433 shares; 2025Q1: 76,554 shares; 2025Q2: 76,192 shares 76,192$5.68M0.48%-362Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,339 shares; 2024Q4: 33,172 shares; 2025Q1: 31,094 shares; 2025Q2: 30,420 shares 30,420$5.54M0.47%-674Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,232 shares; 2024Q4: 78,654 shares; 2025Q1: 78,074 shares; 2025Q2: 77,926 shares 77,926$5.35M0.45%-148Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,433 shares; 2024Q4: 14,253 shares; 2025Q1: 13,560 shares; 2025Q2: 13,247 shares 13,247$4.86M0.41%-313Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,199 shares; 2024Q4: 21,793 shares; 2025Q1: 21,395 shares; 2025Q2: 20,931 shares 20,931$4.82M0.41%-464Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,624 shares; 2024Q4: 37,080 shares; 2025Q1: 36,885 shares; 2025Q2: 35,938 shares 35,938$4.79M0.41%-947Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,358 shares; 2024Q4: 6,186 shares; 2025Q1: 6,048 shares; 2025Q2: 5,976 shares 5,976$4.79M0.41%-72Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,525 shares; 2024Q4: 162,841 shares; 2025Q1: 163,019 shares; 2025Q2: 159,590 shares 159,590$4.62M0.39%-3,429Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,635 shares; 2024Q4: 23,425 shares; 2025Q1: 23,457 shares; 2025Q2: 22,956 shares 22,956$2.96M0.25%-501Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,872 shares; 2024Q4: 63,857 shares; 2025Q1: 64,276 shares; 2025Q2: 63,270 shares 63,270$2.74M0.23%-1,006Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,939 shares; 2024Q4: 70,540 shares; 2025Q1: 70,708 shares; 2025Q2: 69,388 shares 69,388$2.66M0.23%-1,320Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,278 shares; 2024Q4: 103,103 shares; 2025Q1: 103,108 shares; 2025Q2: 100,883 shares 100,883$2.59M0.22%-2,225Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,272 shares; 2024Q4: 29,991 shares; 2025Q1: 28,301 shares; 2025Q2: 27,680 shares 27,680$2.19M0.19%-621Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,089 shares; 2024Q4: 77,007 shares; 2025Q1: 77,531 shares; 2025Q2: 76,577 shares 76,577$1.86M0.16%-954Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,336 shares; 2024Q4: 30,280 shares; 2025Q1: 30,577 shares; 2025Q2: 30,277 shares 30,277$1.75M0.15%-300Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,235 shares; 2024Q4: 52,181 shares; 2025Q1: 50,732 shares; 2025Q2: 50,277 shares 50,277$1.33M0.11%-455Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: 2,981 shares; 2025Q1: 1,360 shares; 2025Q2: 1,348 shares 1,348$764K0.06%-12Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 3,719 shares; 2025Q1: 3,051 shares; 2025Q2: 3,009 shares 3,009$616K0.05%-42Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889 shares; 2024Q4: 3,549 shares; 2025Q1: 3,365 shares; 2025Q2: 3,320 shares 3,320$544K0.05%-45Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,561 shares; 2025Q1: 2,428 shares; 2025Q2: 2,398 shares 2,398$502K0.04%-30Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 9,463 shares; 2025Q1: 9,037 shares; 2025Q2: 8,977 shares 8,977$474K0.04%-60Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: 3,948 shares; 2025Q1: 3,762 shares; 2025Q2: 3,715 shares 3,715$438K0.04%-47Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 1,898 shares; 2025Q1: 963 shares; 2025Q2: 946 shares 946$366K0.03%-17Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646 shares; 2024Q4: 1,510 shares; 2025Q1: 1,437 shares; 2025Q2: 1,424 shares 1,424$339K0.03%-13Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 1,758 shares; 2025Q1: 1,196 shares; 2025Q2: 1,188 shares 1,188$335K0.03%-8Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,883 shares; 2024Q4: 3,580 shares; 2025Q1: 3,414 shares; 2025Q2: 3,396 shares 3,396$311K0.03%-18Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,140 shares; 2025Q1: 2,038 shares; 2025Q2: 2,023 shares 2,023$300K0.03%-15Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,866 shares; 2024Q4: 19,977 shares; 2025Q1: 19,067 shares; 2025Q2: 18,918 shares 18,918$260K0.02%-149Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 2,114 shares; 2025Q1: 2,017 shares; 2025Q2: 2,004 shares 2,004$256K0.02%-13Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-003076 base2025-08-12acceptance time not in the bulk data set