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WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC

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13F filer, CIK 1165805, INDIANAPOLIS, IN

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC reported $2,099,434,716 across 114 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 44.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001165805-26-000001

Period
2025-12-31
Reported value
$2.1B
Holdings
114
Top 10 weight
44.74%
New
7
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+340,319$34.2M
BILadded+38,816$3.55M
ABBVadded+8,453$1.93M
IBDUadded+40,641$951K
HONadded+4,465$871K

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
FISVreduced-421,326-$28.3M
AVGOreduced-61,756-$21.4M
BJreduced-95,912-$8.63M
GRMNexited-23,934-$5.89M
GOOGLreduced-15,520-$4.86M

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 0001165805-26-000001, largest first. % of portfolio is the value over $2,099,434,716, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181,167 shares; 2024Q4: 1,609,202 shares; 2025Q1: 1,442,066 shares; 2025Q2: 1,128,985 shares; 2025Q3: 957,761 shares; 2025Q4: 1,298,080 shares 1,298,080$130M6.21%+340,319Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,180 shares; 2024Q4: 442,655 shares; 2025Q1: 444,490 shares; 2025Q2: 449,762 shares; 2025Q3: 416,804 shares; 2025Q4: 401,284 shares 401,284$126M5.98%-15,520Timeline
ASMLASML HLDG NVQuarterly 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: 45,398 shares; 2025Q3: 96,506 shares; 2025Q4: 93,648 shares 93,648$100M4.77%-2,858Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,239 shares; 2024Q4: 621,077 shares; 2025Q1: 618,209 shares; 2025Q2: 616,575 shares; 2025Q3: 571,883 shares; 2025Q4: 556,628 shares 556,628$98.8M4.71%-15,255Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,642 shares; 2024Q4: 434,830 shares; 2025Q1: 416,716 shares; 2025Q2: 402,306 shares; 2025Q3: 328,590 shares; 2025Q4: 266,834 shares 266,834$92.4M4.4%-61,756Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,502 shares; 2024Q4: 196,375 shares; 2025Q1: 196,783 shares; 2025Q2: 196,864 shares; 2025Q3: 185,609 shares; 2025Q4: 183,809 shares 183,809$88.9M4.23%-1,800Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,100 shares; 2024Q4: 326,531 shares; 2025Q1: 338,257 shares; 2025Q2: 340,919 shares; 2025Q3: 606,780 shares; 2025Q4: 601,912 shares 601,912$83M3.95%-4,868Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 659,777 shares; 2025Q2: 757,113 shares; 2025Q3: 725,210 shares; 2025Q4: 708,928 shares 708,928$81.2M3.87%-16,282Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,953 shares; 2024Q4: 381,167 shares; 2025Q1: 365,691 shares; 2025Q2: 317,965 shares; 2025Q3: 314,085 shares; 2025Q4: 305,408 shares 305,408$69.5M3.31%-8,677Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,707 shares; 2024Q4: 438,234 shares; 2025Q1: 442,404 shares; 2025Q2: 444,010 shares; 2025Q3: 428,165 shares; 2025Q4: 428,108 shares 428,108$69.3M3.3%-57Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,039 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 760,436 shares; 2025Q3: 752,814 shares; 2025Q4: 747,560 shares 747,560$68.7M3.27%-5,254Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,608 shares; 2024Q4: 340,369 shares; 2025Q1: 347,232 shares; 2025Q2: 354,474 shares; 2025Q3: 348,704 shares; 2025Q4: 348,182 shares 348,182$68M3.24%-522Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,986 shares; 2024Q4: 323,504 shares; 2025Q1: 333,647 shares; 2025Q2: 337,095 shares; 2025Q3: 331,565 shares; 2025Q4: 336,030 shares 336,030$65.6M3.12%+4,465Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,319 shares; 2024Q4: 373,265 shares; 2025Q1: 377,167 shares; 2025Q2: 377,582 shares; 2025Q3: 364,998 shares; 2025Q4: 345,145 shares 345,145$63.5M3.03%-19,853Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,798 shares; 2024Q4: 217,735 shares; 2025Q1: 220,345 shares; 2025Q2: 223,646 shares; 2025Q3: 222,696 shares; 2025Q4: 225,067 shares 225,067$60.4M2.88%+2,371Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,882 shares; 2024Q4: 234,187 shares; 2025Q1: 243,080 shares; 2025Q2: 255,367 shares; 2025Q3: 253,114 shares; 2025Q4: 256,278 shares 256,278$58.7M2.8%+3,164Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,276 shares; 2024Q4: 168,153 shares; 2025Q1: 170,501 shares; 2025Q2: 173,619 shares; 2025Q3: 171,063 shares; 2025Q4: 169,766 shares 169,766$58.4M2.78%-1,297Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 3,252 shares; 2025Q1: 3,252 shares; 2025Q2: 3,122 shares; 2025Q3: 456,772 shares; 2025Q4: 452,952 shares 452,952$56.8M2.7%-3,820Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 694,935 shares; 2025Q2: 702,110 shares; 2025Q3: 683,362 shares; 2025Q4: 587,450 shares 587,450$52.9M2.52%-95,912Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,153 shares; 2024Q4: 140,917 shares; 2025Q1: 144,176 shares; 2025Q2: 146,712 shares; 2025Q3: 145,455 shares; 2025Q4: 145,511 shares 145,511$51.3M2.44%+56Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,957 shares; 2024Q4: 294,145 shares; 2025Q1: 289,790 shares; 2025Q2: 278,835 shares; 2025Q3: 260,196 shares; 2025Q4: 257,463 shares 257,463$44.8M2.14%-2,733Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,410 shares; 2024Q4: 137,831 shares; 2025Q1: 140,937 shares; 2025Q2: 143,630 shares; 2025Q3: 142,689 shares; 2025Q4: 141,970 shares 141,970$44.4M2.12%-719Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 488,007 shares; 2025Q1: 503,627 shares; 2025Q2: 512,074 shares; 2025Q3: 500,768 shares; 2025Q4: 501,774 shares 501,774$40.3M1.92%+1,006Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,717 shares; 2024Q4: 274,619 shares; 2025Q1: 274,490 shares; 2025Q2: 270,941 shares; 2025Q3: 150,286 shares; 2025Q4: 152,604 shares 152,604$39.5M1.88%+2,318Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 378,979 shares; 2025Q1: 394,949 shares; 2025Q2: 407,311 shares; 2025Q3: 406,096 shares; 2025Q4: 404,965 shares 404,965$36M1.72%-1,131Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,537 shares; 2024Q4: 33,807 shares; 2025Q1: 32,925 shares; 2025Q2: 32,355 shares; 2025Q3: 31,798 shares; 2025Q4: 32,135 shares 32,135$34.5M1.64%+337Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,928 shares; 2024Q4: 223,450 shares; 2025Q1: 229,209 shares; 2025Q2: 229,436 shares; 2025Q3: 224,592 shares; 2025Q4: 225,064 shares 225,064$34.3M1.63%+472Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,338 shares; 2024Q4: 129,498 shares; 2025Q1: 131,660 shares; 2025Q2: 132,411 shares; 2025Q3: 130,183 shares; 2025Q4: 130,356 shares 130,356$33.8M1.61%+173Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,397 shares; 2024Q4: 321,336 shares; 2025Q1: 325,123 shares; 2025Q2: 323,061 shares; 2025Q3: 319,962 shares; 2025Q4: 320,019 shares 320,019$33.6M1.6%+57Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,300 shares; 2024Q4: 71,289 shares; 2025Q1: 70,459 shares; 2025Q2: 67,971 shares; 2025Q3: 50,267 shares; 2025Q4: 50,221 shares 50,221$16.2M0.77%-46Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,773 shares; 2024Q4: 58,947 shares; 2025Q1: 58,431 shares; 2025Q2: 57,650 shares; 2025Q3: 56,627 shares; 2025Q4: 54,332 shares 54,332$14.8M0.7%-2,295Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,638 shares; 2024Q4: 68,744 shares; 2025Q1: 63,068 shares; 2025Q2: 65,015 shares; 2025Q3: 61,776 shares; 2025Q4: 60,305 shares 60,305$11.1M0.53%-1,471Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,667 shares; 2024Q4: 50,926 shares; 2025Q1: 79,150 shares; 2025Q2: 78,492 shares; 2025Q3: 54,965 shares; 2025Q4: 93,781 shares 93,781$8.57M0.41%+38,816Timeline
RKLBROCKET LAB 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: 98,100 shares; 2025Q3: 118,150 shares; 2025Q4: 118,200 shares 118,200$8.25M0.39%+50Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,154 shares; 2024Q4: 102,641 shares; 2025Q1: 101,183 shares; 2025Q2: 101,305 shares; 2025Q3: 101,584 shares; 2025Q4: 101,033 shares 101,033$7.78M0.37%-551Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,121 shares; 2024Q4: 52,929 shares; 2025Q1: 52,972 shares; 2025Q2: 52,509 shares; 2025Q3: 52,477 shares; 2025Q4: 51,881 shares 51,881$7.18M0.34%-596Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,098 shares; 2024Q4: 17,419 shares; 2025Q1: 17,543 shares; 2025Q2: 17,955 shares; 2025Q3: 18,114 shares; 2025Q4: 17,975 shares 17,975$6.05M0.29%-139Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,359 shares; 2024Q4: 53,348 shares; 2025Q1: 54,648 shares; 2025Q2: 55,206 shares; 2025Q3: 59,511 shares; 2025Q4: 60,003 shares 60,003$5.96M0.28%+492Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,476 shares; 2025Q1: 5,521 shares; 2025Q2: 5,544 shares; 2025Q3: 5,454 shares; 2025Q4: 5,463 shares 5,463$5.85M0.28%+9Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,800 shares; 2024Q4: 20,116 shares; 2025Q1: 20,292 shares; 2025Q2: 20,314 shares; 2025Q3: 20,493 shares; 2025Q4: 20,434 shares 20,434$5.58M0.27%-59Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,044 shares; 2024Q4: 74,361 shares; 2025Q1: 75,100 shares; 2025Q2: 75,751 shares; 2025Q3: 77,909 shares; 2025Q4: 79,559 shares 79,559$5.56M0.26%+1,650Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,316 shares; 2024Q4: 22,509 shares; 2025Q1: 21,180 shares; 2025Q2: 21,330 shares; 2025Q3: 21,631 shares; 2025Q4: 21,837 shares 21,837$5.41M0.26%+206Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 3,219 shares; 2025Q1: 3,219 shares; 2025Q2: 3,219 shares; 2025Q3: 14,746 shares; 2025Q4: 23,199 shares 23,199$5.3M0.25%+8,453Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,066 shares; 2024Q4: 27,375 shares; 2025Q1: 27,527 shares; 2025Q2: 30,797 shares; 2025Q3: 30,474 shares; 2025Q4: 30,045 shares 30,045$5.21M0.25%-429Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,983 shares; 2024Q4: 15,995 shares; 2025Q1: 16,044 shares; 2025Q2: 15,552 shares; 2025Q3: 15,595 shares; 2025Q4: 15,523 shares 15,523$4.94M0.24%-72Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,194 shares; 2025Q2: 105,693 shares; 2025Q3: 107,007 shares; 2025Q4: 106,580 shares 106,580$4.86M0.23%-427Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,755 shares; 2024Q4: 14,126 shares; 2025Q1: 14,406 shares; 2025Q2: 14,509 shares; 2025Q3: 14,519 shares; 2025Q4: 14,550 shares 14,550$4.76M0.23%+31Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,637 shares; 2024Q4: 43,567 shares; 2025Q1: 44,128 shares; 2025Q2: 44,163 shares; 2025Q3: 44,604 shares; 2025Q4: 44,485 shares 44,485$4.69M0.22%-119Timeline
LOWLOWES COS 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: 18,972 shares; 2025Q4: 18,970 shares 18,970$4.57M0.22%-2Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,490 shares; 2024Q4: 42,427 shares; 2025Q1: 44,166 shares; 2025Q2: 44,977 shares; 2025Q3: 46,057 shares; 2025Q4: 46,440 shares 46,440$4.49M0.21%+383Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,428 shares; 2024Q4: 167,909 shares; 2025Q1: 164,572 shares; 2025Q2: 161,575 shares; 2025Q3: 162,601 shares; 2025Q4: 161,222 shares 161,222$4.43M0.21%-1,379Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,963 shares; 2024Q4: 18,267 shares; 2025Q1: 18,705 shares; 2025Q2: 18,870 shares; 2025Q3: 19,000 shares; 2025Q4: 19,085 shares 19,085$4.28M0.2%+85Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,208 shares; 2024Q4: 46,710 shares; 2025Q1: 47,554 shares; 2025Q2: 47,746 shares; 2025Q3: 48,393 shares; 2025Q4: 48,517 shares 48,517$4.23M0.2%+124Timeline
SYYSYSCO 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: 55,832 shares; 2025Q3: 56,944 shares; 2025Q4: 57,137 shares 57,137$4.21M0.2%+193Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 5,898 shares; 2025Q1: 5,997 shares; 2025Q2: 5,765 shares; 2025Q3: 5,677 shares; 2025Q4: 5,624 shares 5,624$3.85M0.18%-53Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,821 shares; 2024Q4: 26,099 shares; 2025Q1: 21,896 shares; 2025Q2: 21,450 shares; 2025Q3: 20,517 shares; 2025Q4: 20,482 shares 20,482$3.82M0.18%-35Timeline
KNTKKINETIK HOLDINGS 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: 89,501 shares; 2025Q4: 84,827 shares 84,827$3.06M0.15%-4,674Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,219 shares; 2024Q4: 20,466 shares; 2025Q1: 20,631 shares; 2025Q2: 20,752 shares; 2025Q3: 20,833 shares; 2025Q4: 20,894 shares 20,894$2.34M0.11%+61Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,918 shares; 2024Q4: 21,868 shares; 2025Q1: 22,467 shares; 2025Q2: 23,123 shares; 2025Q3: 22,481 shares; 2025Q4: 23,349 shares 23,349$2.32M0.11%+868Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,507 shares; 2024Q4: 17,118 shares; 2025Q1: 16,519 shares; 2025Q2: 7,823 shares; 2025Q3: 7,878 shares; 2025Q4: 7,811 shares 7,811$2.31M0.11%-67Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,058 shares; 2024Q4: 464,203 shares; 2025Q1: 443,684 shares; 2025Q2: 453,487 shares; 2025Q3: 452,021 shares; 2025Q4: 30,695 shares 30,695$2.06M0.1%-421,326Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,487 shares; 2025Q2: 40,191 shares; 2025Q3: 47,195 shares; 2025Q4: 66,573 shares 66,573$1.69M0.08%+19,378Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,076 shares; 2024Q4: 181,179 shares; 2025Q1: 7,752 shares; 2025Q2: 5,124 shares; 2025Q3: 4,835 shares; 2025Q4: 4,241 shares 4,241$1.63M0.08%-594Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,482 shares; 2024Q4: 5,387 shares; 2025Q1: 5,321 shares; 2025Q2: 5,307 shares; 2025Q3: 5,292 shares; 2025Q4: 5,197 shares 5,197$1.63M0.08%-95Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,895 shares; 2024Q4: 214,209 shares; 2025Q1: 219,158 shares; 2025Q2: 7,544 shares; 2025Q3: 7,016 shares; 2025Q4: 7,052 shares 7,052$1.46M0.07%+36Timeline
IBDUISHARES 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: 9,856 shares; 2025Q4: 50,497 shares 50,497$1.18M0.06%+40,641Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,166 shares; 2024Q4: 37,166 shares; 2025Q1: 45,466 shares; 2025Q2: 45,466 shares; 2025Q3: 45,466 shares; 2025Q4: 45,466 shares 45,466$1.14M0.05%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 1,897 shares; 2025Q1: 1,921 shares; 2025Q2: 1,829 shares; 2025Q3: 1,819 shares; 2025Q4: 1,819 shares 1,819$1.04M0.05%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,546 shares; 2025Q1: 1,546 shares; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares; 2025Q4: 1,659 shares 1,659$1.04M0.05%+99Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 3,572 shares; 2025Q1: 3,994 shares; 2025Q2: 3,681 shares; 2025Q3: 3,817 shares; 2025Q4: 4,082 shares 4,082$942K0.04%+265Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,428 shares; 2025Q4: 9,272 shares 9,272$933K0.04%-156Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,413 shares; 2025Q1: 1,418 shares; 2025Q2: 1,487 shares; 2025Q3: 1,511 shares; 2025Q4: 1,521 shares 1,521$868K0.04%+10Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 949 shares; 2025Q1: 955 shares; 2025Q2: 959 shares; 2025Q3: 959 shares; 2025Q4: 961 shares 961$829K0.04%+2Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: 1,862 shares; 2025Q1: 1,869 shares; 2025Q2: 1,762 shares; 2025Q3: 1,762 shares; 2025Q4: 1,762 shares 1,762$823K0.04%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,162 shares; 2024Q4: 6,148 shares; 2025Q1: 6,148 shares; 2025Q2: 5,994 shares; 2025Q3: 6,050 shares; 2025Q4: 6,273 shares 6,273$755K0.04%+223Timeline
BRK-ABERKSHIRE HATHAWAY 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: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.04%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,748 shares; 2025Q1: 15,011 shares; 2025Q2: 22,170 shares; 2025Q3: 25,944 shares; 2025Q4: 30,912 shares 30,912$751K0.04%+4,968Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,962 shares; 2025Q1: 8,858 shares; 2025Q2: 7,679 shares; 2025Q3: 7,679 shares; 2025Q4: 6,754 shares 6,754$744K0.04%-925Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,241 shares; 2025Q1: 1,263 shares; 2025Q2: 1,385 shares; 2025Q3: 1,411 shares; 2025Q4: 1,452 shares 1,452$730K0.03%+41Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,741 shares; 2025Q1: 18,114 shares; 2025Q2: 20,956 shares; 2025Q3: 21,932 shares; 2025Q4: 30,095 shares 30,095$676K0.03%+8,163Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596 shares; 2024Q4: 1,596 shares; 2025Q1: 1,657 shares; 2025Q2: 1,760 shares; 2025Q3: 1,737 shares; 2025Q4: 1,756 shares 1,756$616K0.03%+19Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 577 shares; 2025Q1: 1,025 shares; 2025Q2: 1,025 shares; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares 1,125$574K0.03%0Timeline
IBDRISHARES 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: 16,481 shares; 2025Q3: 19,653 shares; 2025Q4: 22,952 shares 22,952$556K0.03%+3,299Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,135 shares 24,135$530K0.03%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,468 shares; 2025Q1: 1,490 shares; 2025Q2: 1,385 shares; 2025Q3: 1,386 shares; 2025Q4: 1,391 shares 1,391$466K0.02%+5Timeline
VGTVANGUARD WORLD FDQuarterly 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: 297 shares; 2025Q4: 615 shares 615$464K0.02%+318Timeline
STIPISHARES 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: 4,495 shares; 2025Q3: 4,495 shares; 2025Q4: 4,495 shares 4,495$460K0.02%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 6,698 shares; 2025Q1: 6,073 shares; 2025Q2: 6,073 shares; 2025Q3: 6,073 shares; 2025Q4: 6,073 shares 6,073$415K0.02%0Timeline
IBTGISHARES 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: 11,175 shares; 2025Q3: 16,533 shares; 2025Q4: 17,908 shares 17,908$410K0.02%+1,375Timeline
IBTIISHARES 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: 10,205 shares; 2025Q3: 16,339 shares; 2025Q4: 17,785 shares 17,785$398K0.02%+1,446Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 799 shares; 2025Q1: 928 shares; 2025Q2: 929 shares; 2025Q3: 926 shares; 2025Q4: 598 shares 598$367K0.02%-328Timeline
GEGE AEROSPACEQuarterly 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: 981 shares; 2025Q3: 1,148 shares; 2025Q4: 1,162 shares 1,162$358K0.02%+14Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 507 shares; 2025Q1: 521 shares; 2025Q2: 505 shares; 2025Q3: 505 shares; 2025Q4: 528 shares 528$349K0.02%+23Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 874 shares; 2025Q1: 861 shares; 2025Q2: 856 shares; 2025Q3: 814 shares; 2025Q4: 883 shares 883$327K0.02%+69Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,490 shares; 2025Q1: 1,562 shares; 2025Q2: 1,490 shares; 2025Q3: 1,509 shares; 2025Q4: 1,525 shares 1,525$297K0.01%+16Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 1,852 shares; 2025Q1: 1,852 shares; 2025Q2: 1,777 shares; 2025Q3: 1,887 shares; 2025Q4: 1,909 shares 1,909$293K0.01%+22Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,901 shares; 2025Q2: 2,986 shares; 2025Q3: 3,315 shares; 2025Q4: 1,949 shares 1,949$289K0.01%-1,366Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 991 shares; 2025Q1: 991 shares; 2025Q2: 991 shares; 2025Q3: 881 shares; 2025Q4: 922 shares 922$282K0.01%+41Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,797 shares; 2024Q4: 10,483 shares; 2025Q1: 2,624 shares; 2025Q2: 1,899 shares; 2025Q3: 1,899 shares; 2025Q4: 1,928 shares 1,928$279K0.01%+29Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,298 shares; 2025Q2: 18,447 shares; 2025Q3: 18,447 shares; 2025Q4: 18,447 shares 18,447$272K0.01%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164 shares; 2024Q4: 1,164 shares; 2025Q1: 1,188 shares; 2025Q2: 1,164 shares; 2025Q3: 1,164 shares; 2025Q4: 1,155 shares 1,155$267K0.01%-9Timeline
PNCPNC FINL SVCS GROUP 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: 1,221 shares 1,221$255K0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,151 shares; 2024Q4: 2,563 shares; 2025Q1: 2,129 shares; 2025Q2: 1,407 shares; 2025Q3: not reported; 2025Q4: 1,269 shares 1,269$253K0.01%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 3,048 shares; 2025Q1: 2,320 shares; 2025Q2: 2,258 shares; 2025Q3: 1,488 shares; 2025Q4: 1,721 shares 1,721$247K0.01%+233Timeline
TSLATESLA 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: 548 shares; 2025Q4: 548 shares 548$246K0.01%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,054 shares; 2025Q2: 1,988 shares; 2025Q3: not reported; 2025Q4: 2,488 shares 2,488$237K0.01%newTimeline
LMTLOCKHEED MARTIN 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: not reported; 2025Q4: 487 shares 487$235K0.01%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,607 shares; 2025Q1: 4,583 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,542 shares 3,542$234K0.01%newTimeline
PMPHILIP MORRIS 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: 1,410 shares; 2025Q2: 1,416 shares; 2025Q3: 1,439 shares; 2025Q4: 1,440 shares 1,440$233K0.01%+1Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,930 shares; 2024Q4: 11,930 shares; 2025Q1: 4,780 shares; 2025Q2: 4,780 shares; 2025Q3: 4,780 shares; 2025Q4: 4,780 shares 4,780$229K0.01%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,561 shares; 2024Q4: 3,803 shares; 2025Q1: 3,803 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,101 shares 2,101$223K0.01%newTimeline
BABOEING 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: 1,056 shares; 2025Q4: 1,006 shares 1,006$218K0.01%-50Timeline
BACBANK OF AMER 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: 4,260 shares; 2025Q3: 4,260 shares; 2025Q4: 3,918 shares 3,918$215K0.01%-342Timeline
PRPLPURPLE INNOVATION 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: 30,480 shares; 2025Q3: 30,480 shares; 2025Q4: 30,480 shares 30,480$21K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GRMNGARMIN LTD23,934$5.89Mshares
SPYSTATE STR SPDR S&P 500 ETF T669$447Kshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM14,602$368Kshares
IAIISHARES TR1,742$308Kshares
DDDUPONT DE NEMOURS INC3,741$291Kshares
UNHUNITEDHEALTH GROUP INC840$290Kshares
IAKISHARES TR2,147$288Kshares
IEDIISHARES U S ETF TR4,106$231Kshares
ISHARES TRISHARES TR9,893$231Kshares
DUKDUKE ENERGY CORP NEW1,656$205Kshares

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 0001165805-26-000001 base2026-02-12acceptance time not in the bulk data set