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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 $1,262,382,212 across 73 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 56.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000370

Period
2025-12-31
Reported value
$1.26B
Holdings
73
Top 10 weight
56.86%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Qnew+37,494$3.06M
CInew+1,170$322K

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-28,517-$7.75M
AMZNreduced-12,762-$2.95M
GOOGreduced-9,212-$2.89M
GOOGLreduced-9,205-$2.88M
COSTreduced-2,229-$1.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000370, largest first. % of portfolio is the value over $1,262,382,212, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,219 shares; 2024Q4: 1,010,180 shares; 2025Q1: 836,148 shares; 2025Q2: 829,844 shares; 2025Q3: 805,194 shares; 2025Q4: 776,677 shares 776,677$211M16.73%-28,517Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,579 shares; 2024Q4: 418,169 shares; 2025Q1: 394,512 shares; 2025Q2: 391,674 shares; 2025Q3: 387,893 shares; 2025Q4: 375,131 shares 375,131$86.6M6.86%-12,762Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,145 shares; 2024Q4: 298,823 shares; 2025Q1: 288,537 shares; 2025Q2: 286,839 shares; 2025Q3: 284,258 shares; 2025Q4: 275,046 shares 275,046$86.3M6.84%-9,212Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,745 shares; 2024Q4: 298,744 shares; 2025Q1: 287,759 shares; 2025Q2: 286,057 shares; 2025Q3: 283,477 shares; 2025Q4: 274,272 shares 274,272$85.8M6.8%-9,205Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,633 shares; 2024Q4: 71,948 shares; 2025Q1: 69,831 shares; 2025Q2: 69,400 shares; 2025Q3: 68,798 shares; 2025Q4: 66,569 shares 66,569$57.4M4.55%-2,229Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,869 shares; 2024Q4: 195,436 shares; 2025Q1: 191,977 shares; 2025Q2: 190,934 shares; 2025Q3: 189,355 shares; 2025Q4: 183,283 shares 183,283$48.6M3.85%-6,072Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,604 shares; 2025Q1: 39,198 shares; 2025Q2: 38,989 shares; 2025Q3: 38,749 shares; 2025Q4: 37,423 shares 37,423$40.1M3.17%-1,326Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,105 shares; 2024Q4: 89,155 shares; 2025Q1: 88,130 shares; 2025Q2: 87,377 shares; 2025Q3: 86,734 shares; 2025Q4: 83,487 shares 83,487$35.6M2.82%-3,247Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,021 shares; 2024Q4: 442,336 shares; 2025Q1: 438,576 shares; 2025Q2: 436,723 shares; 2025Q3: 435,508 shares; 2025Q4: 420,538 shares 420,538$33.8M2.67%-14,970Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,523 shares; 2024Q4: 110,980 shares; 2025Q1: 109,661 shares; 2025Q2: 109,128 shares; 2025Q3: 108,308 shares; 2025Q4: 104,871 shares 104,871$32.5M2.58%-3,437Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,536 shares; 2024Q4: 126,909 shares; 2025Q1: 124,524 shares; 2025Q2: 123,652 shares; 2025Q3: 122,900 shares; 2025Q4: 118,790 shares 118,790$31.9M2.52%-4,110Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,651 shares; 2024Q4: 200,383 shares; 2025Q1: 197,709 shares; 2025Q2: 196,886 shares; 2025Q3: 195,540 shares; 2025Q4: 189,447 shares 189,447$29.1M2.31%-6,093Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,132 shares; 2024Q4: 56,062 shares; 2025Q1: 54,706 shares; 2025Q2: 54,582 shares; 2025Q3: 54,281 shares; 2025Q4: 52,628 shares 52,628$26.9M2.13%-1,653Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,952 shares; 2024Q4: 58,578 shares; 2025Q1: 56,920 shares; 2025Q2: 56,652 shares; 2025Q3: 56,413 shares; 2025Q4: 54,468 shares 54,468$26.3M2.09%-1,945Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,418 shares; 2024Q4: 192,493 shares; 2025Q1: 190,129 shares; 2025Q2: 188,584 shares; 2025Q3: 187,150 shares; 2025Q4: 180,547 shares 180,547$26M2.06%-6,603Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,472 shares; 2024Q4: 145,502 shares; 2025Q1: 141,789 shares; 2025Q2: 140,909 shares; 2025Q3: 140,062 shares; 2025Q4: 135,133 shares 135,133$24.8M1.96%-4,929Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,192 shares; 2024Q4: 87,510 shares; 2025Q1: 88,296 shares; 2025Q2: 87,609 shares; 2025Q3: 87,092 shares; 2025Q4: 83,827 shares 83,827$22.9M1.81%-3,265Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,925 shares; 2024Q4: 292,049 shares; 2025Q1: 292,798 shares; 2025Q2: 293,256 shares; 2025Q3: 293,096 shares; 2025Q4: 285,328 shares 285,328$22.6M1.79%-7,768Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,064 shares; 2024Q4: 106,098 shares; 2025Q1: 104,686 shares; 2025Q2: 104,142 shares; 2025Q3: 103,150 shares; 2025Q4: 99,757 shares 99,757$19.3M1.53%-3,393Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,612 shares; 2024Q4: 35,160 shares; 2025Q1: 34,621 shares; 2025Q2: 34,410 shares; 2025Q3: 34,066 shares; 2025Q4: 32,925 shares 32,925$19.1M1.51%-1,141Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,772 shares; 2024Q4: 311,867 shares; 2025Q1: 308,075 shares; 2025Q2: 307,732 shares; 2025Q3: 306,307 shares; 2025Q4: 297,597 shares 297,597$19M1.5%-8,710Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,171 shares; 2024Q4: 140,209 shares; 2025Q1: 137,263 shares; 2025Q2: 136,444 shares; 2025Q3: 135,934 shares; 2025Q4: 131,177 shares 131,177$18.8M1.49%-4,757Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,066 shares; 2024Q4: 165,450 shares; 2025Q1: 163,046 shares; 2025Q2: 161,871 shares; 2025Q3: 160,950 shares; 2025Q4: 154,675 shares 154,675$17.6M1.39%-6,275Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,880 shares; 2024Q4: 143,747 shares; 2025Q1: 141,450 shares; 2025Q2: 140,801 shares; 2025Q3: 139,850 shares; 2025Q4: 135,642 shares 135,642$17.1M1.35%-4,208Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,646 shares; 2024Q4: 181,948 shares; 2025Q1: 179,086 shares; 2025Q2: 178,439 shares; 2025Q3: 177,386 shares; 2025Q4: 172,300 shares 172,300$17M1.35%-5,086Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,021 shares; 2024Q4: 116,636 shares; 2025Q1: 115,606 shares; 2025Q2: 115,403 shares; 2025Q3: 115,300 shares; 2025Q4: 110,652 shares 110,652$15.9M1.26%-4,648Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,522 shares; 2024Q4: 57,749 shares; 2025Q1: 57,551 shares; 2025Q2: 56,275 shares; 2025Q3: 55,892 shares; 2025Q4: 52,255 shares 52,255$14.4M1.14%-3,637Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,822 shares; 2024Q4: 209,487 shares; 2025Q1: 206,106 shares; 2025Q2: 204,685 shares; 2025Q3: 202,736 shares; 2025Q4: 195,936 shares 195,936$13.2M1.04%-6,800Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,394 shares; 2024Q4: 30,913 shares; 2025Q1: 28,360 shares; 2025Q2: 27,566 shares; 2025Q3: 27,307 shares; 2025Q4: 25,475 shares 25,475$12.3M0.98%-1,832Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,939 shares; 2024Q4: 45,040 shares; 2025Q1: 44,801 shares; 2025Q2: 44,499 shares; 2025Q3: 44,005 shares; 2025Q4: 42,243 shares 42,243$9.17M0.73%-1,762Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,461 shares; 2024Q4: 48,872 shares; 2025Q1: 47,269 shares; 2025Q2: 46,069 shares; 2025Q3: 45,765 shares; 2025Q4: 42,995 shares 42,995$7.98M0.63%-2,770Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,203 shares; 2024Q4: 79,724 shares; 2025Q1: 79,149 shares; 2025Q2: 77,210 shares; 2025Q3: 76,553 shares; 2025Q4: 71,229 shares 71,229$7.94M0.63%-5,324Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,723 shares; 2024Q4: 153,236 shares; 2025Q1: 150,879 shares; 2025Q2: 149,453 shares; 2025Q3: 148,486 shares; 2025Q4: 143,017 shares 143,017$7.56M0.6%-5,469Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,644 shares; 2024Q4: 70,056 shares; 2025Q1: 69,291 shares; 2025Q2: 67,744 shares; 2025Q3: 67,557 shares; 2025Q4: 63,298 shares 63,298$7.42M0.59%-4,259Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,099 shares; 2024Q4: 252,253 shares; 2025Q1: 250,556 shares; 2025Q2: 250,957 shares; 2025Q3: 250,661 shares; 2025Q4: 244,688 shares 244,688$7.31M0.58%-5,973Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,239 shares; 2024Q4: 22,177 shares; 2025Q1: 21,411 shares; 2025Q2: 21,394 shares; 2025Q3: 21,313 shares; 2025Q4: 20,694 shares 20,694$6.77M0.54%-619Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,478 shares; 2024Q4: 16,262 shares; 2025Q1: 15,652 shares; 2025Q2: 15,236 shares; 2025Q3: 15,121 shares; 2025Q4: 14,121 shares 14,121$6.57M0.52%-1,000Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,123 shares; 2024Q4: 78,442 shares; 2025Q1: 77,327 shares; 2025Q2: 76,686 shares; 2025Q3: 76,286 shares; 2025Q4: 73,434 shares 73,434$6.41M0.51%-2,852Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,914 shares; 2024Q4: 23,645 shares; 2025Q1: 23,566 shares; 2025Q2: 23,005 shares; 2025Q3: 22,900 shares; 2025Q4: 21,426 shares 21,426$6.35M0.5%-1,474Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,358 shares; 2024Q4: 6,186 shares; 2025Q1: 6,048 shares; 2025Q2: 5,976 shares; 2025Q3: 5,899 shares; 2025Q4: 5,699 shares 5,699$6.1M0.48%-200Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,637 shares; 2024Q4: 30,208 shares; 2025Q1: 30,026 shares; 2025Q2: 29,242 shares; 2025Q3: 29,027 shares; 2025Q4: 27,095 shares 27,095$5.95M0.47%-1,932Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,888 shares; 2024Q4: 23,535 shares; 2025Q1: 22,798 shares; 2025Q2: 22,232 shares; 2025Q3: 22,113 shares; 2025Q4: 20,691 shares 20,691$5.32M0.42%-1,422Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,012 shares; 2024Q4: 18,723 shares; 2025Q1: 17,838 shares; 2025Q2: 17,331 shares; 2025Q3: 17,185 shares; 2025Q4: 16,047 shares 16,047$5.11M0.4%-1,138Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,067 shares; 2024Q4: 77,433 shares; 2025Q1: 76,554 shares; 2025Q2: 76,192 shares; 2025Q3: 75,659 shares; 2025Q4: 73,322 shares 73,322$4.91M0.39%-2,337Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,339 shares; 2024Q4: 33,172 shares; 2025Q1: 31,094 shares; 2025Q2: 30,420 shares; 2025Q3: 30,327 shares; 2025Q4: 28,410 shares 28,410$4.56M0.36%-1,917Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,199 shares; 2024Q4: 21,793 shares; 2025Q1: 21,395 shares; 2025Q2: 20,931 shares; 2025Q3: 20,834 shares; 2025Q4: 19,572 shares 19,572$4.53M0.36%-1,262Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,624 shares; 2024Q4: 37,080 shares; 2025Q1: 36,885 shares; 2025Q2: 35,938 shares; 2025Q3: 35,682 shares; 2025Q4: 33,335 shares 33,335$4.42M0.35%-2,347Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,433 shares; 2024Q4: 14,253 shares; 2025Q1: 13,560 shares; 2025Q2: 13,247 shares; 2025Q3: 13,172 shares; 2025Q4: 12,339 shares 12,339$4.25M0.34%-833Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,525 shares; 2024Q4: 162,841 shares; 2025Q1: 163,019 shares; 2025Q2: 159,590 shares; 2025Q3: 159,466 shares; 2025Q4: 149,863 shares 149,863$3.72M0.29%-9,603Timeline
QQNITY ELECTRONICS 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: 37,494 shares 37,494$3.06M0.24%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,232 shares; 2024Q4: 78,654 shares; 2025Q1: 78,074 shares; 2025Q2: 77,926 shares; 2025Q3: 77,587 shares; 2025Q4: 75,409 shares 75,409$3.03M0.24%-2,178Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,272 shares; 2024Q4: 29,991 shares; 2025Q1: 28,301 shares; 2025Q2: 27,680 shares; 2025Q3: 27,669 shares; 2025Q4: 25,951 shares 25,951$2.73M0.22%-1,718Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,939 shares; 2024Q4: 70,540 shares; 2025Q1: 70,708 shares; 2025Q2: 69,388 shares; 2025Q3: 69,444 shares; 2025Q4: 65,059 shares 65,059$2.59M0.21%-4,385Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,872 shares; 2024Q4: 63,857 shares; 2025Q1: 64,276 shares; 2025Q2: 63,270 shares; 2025Q3: 63,574 shares; 2025Q4: 60,103 shares 60,103$2.45M0.19%-3,471Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,278 shares; 2024Q4: 103,103 shares; 2025Q1: 103,108 shares; 2025Q2: 100,883 shares; 2025Q3: 100,615 shares; 2025Q4: 94,324 shares 94,324$2.23M0.18%-6,291Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,635 shares; 2024Q4: 23,425 shares; 2025Q1: 23,457 shares; 2025Q2: 22,956 shares; 2025Q3: 22,941 shares; 2025Q4: 21,509 shares 21,509$2.17M0.17%-1,432Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,089 shares; 2024Q4: 77,007 shares; 2025Q1: 77,531 shares; 2025Q2: 76,577 shares; 2025Q3: 77,042 shares; 2025Q4: 72,758 shares 72,758$1.81M0.14%-4,284Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,336 shares; 2024Q4: 30,280 shares; 2025Q1: 30,577 shares; 2025Q2: 30,277 shares; 2025Q3: 30,678 shares; 2025Q4: 29,376 shares 29,376$1.27M0.1%-1,302Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,235 shares; 2024Q4: 52,181 shares; 2025Q1: 50,732 shares; 2025Q2: 50,277 shares; 2025Q3: 50,419 shares; 2025Q4: 47,391 shares 47,391$1.11M0.09%-3,028Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889 shares; 2024Q4: 3,549 shares; 2025Q1: 3,365 shares; 2025Q2: 3,320 shares; 2025Q3: 3,283 shares; 2025Q4: 3,225 shares 3,225$655K0.05%-58Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: 2,981 shares; 2025Q1: 1,360 shares; 2025Q2: 1,348 shares; 2025Q3: 1,336 shares; 2025Q4: 1,318 shares 1,318$587K0.05%-18Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 3,719 shares; 2025Q1: 3,051 shares; 2025Q2: 3,009 shares; 2025Q3: 2,978 shares; 2025Q4: 2,926 shares 2,926$539K0.04%-52Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,561 shares; 2025Q1: 2,428 shares; 2025Q2: 2,398 shares; 2025Q3: 2,374 shares; 2025Q4: 2,333 shares 2,333$498K0.04%-41Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: 3,948 shares; 2025Q1: 3,762 shares; 2025Q2: 3,715 shares; 2025Q3: 3,702 shares; 2025Q4: 3,644 shares 3,644$496K0.04%-58Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 9,463 shares; 2025Q1: 9,037 shares; 2025Q2: 8,977 shares; 2025Q3: 8,921 shares; 2025Q4: 8,834 shares 8,834$442K0.03%-87Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 2,114 shares; 2025Q1: 2,017 shares; 2025Q2: 2,004 shares; 2025Q3: 1,985 shares; 2025Q4: 1,955 shares 1,955$352K0.03%-30Timeline
CITHE CIGNA GROUPQuarterly 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: 1,170 shares 1,170$322K0.03%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 1,898 shares; 2025Q1: 963 shares; 2025Q2: 946 shares; 2025Q3: 933 shares; 2025Q4: 914 shares 914$320K0.03%-19Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,140 shares; 2025Q1: 2,038 shares; 2025Q2: 2,023 shares; 2025Q3: 2,014 shares; 2025Q4: 2,003 shares 2,003$303K0.02%-11Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,866 shares; 2024Q4: 19,977 shares; 2025Q1: 19,067 shares; 2025Q2: 18,918 shares; 2025Q3: 18,796 shares; 2025Q4: 18,478 shares 18,478$293K0.02%-318Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646 shares; 2024Q4: 1,510 shares; 2025Q1: 1,437 shares; 2025Q2: 1,424 shares; 2025Q3: 1,420 shares; 2025Q4: 1,414 shares 1,414$287K0.02%-6Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 1,758 shares; 2025Q1: 1,196 shares; 2025Q2: 1,188 shares; 2025Q3: 1,180 shares; 2025Q4: 1,161 shares 1,161$287K0.02%-19Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,883 shares; 2024Q4: 3,580 shares; 2025Q1: 3,414 shares; 2025Q2: 3,396 shares; 2025Q3: 3,399 shares; 2025Q4: 3,386 shares 3,386$285K0.02%-13Timeline

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000370 base2026-01-28acceptance time not in the bulk data set