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WOODSTOCK CORP

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13F filer, CIK 1008877, BOSTON, MA

WOODSTOCK CORP reported $1,154,009,934 across 157 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-07. Its ten largest share positions make up 41.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-015968

Period
2025-09-30
Reported value
$1.15B
Holdings
157
Top 10 weight
41.6%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
REGNadded+8,589$4.83M
TICnew+124,869$1.66M
LLYadded+1,825$1.39M
IRMadded+7,679$783K
FDXadded+2,400$566K

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
NVDAreduced-51,817-$9.67M
ORCLreduced-10,317-$2.9M
ORLYreduced-26,453-$2.85M
NV5 HOLDINGS, INCexited-117,100-$2.7M
LGNDreduced-9,472-$1.68M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001062993-25-015968, largest first. % of portfolio is the value over $1,154,009,934, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 706,354 shares; 2025Q1: 684,132 shares; 2025Q2: 643,181 shares; 2025Q3: 591,364 shares 591,364$110M9.56%-51,817Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,172 shares; 2025Q1: 161,601 shares; 2025Q2: 160,035 shares; 2025Q3: 158,567 shares 158,567$82.1M7.12%-1,468Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,563 shares; 2025Q1: 39,651 shares; 2025Q2: 585,490 shares; 2025Q3: 559,037 shares 559,037$60.3M5.22%-26,453Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 172,475 shares; 2025Q1: 169,842 shares; 2025Q2: 169,874 shares; 2025Q3: 169,409 shares 169,409$43.1M3.74%-465Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,160 shares; 2025Q1: 162,298 shares; 2025Q2: 161,872 shares; 2025Q3: 161,557 shares 161,557$39.3M3.41%-315Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,007 shares; 2025Q1: 84,824 shares; 2025Q2: 84,272 shares; 2025Q3: 82,619 shares 82,619$36.9M3.2%-1,653Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,685 shares; 2025Q1: 118,518 shares; 2025Q2: 120,238 shares; 2025Q3: 109,921 shares 109,921$30.9M2.68%-10,317Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,477 shares; 2025Q1: 112,380 shares; 2025Q2: 113,090 shares; 2025Q3: 113,315 shares 113,315$27.5M2.39%+225Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,335 shares; 2025Q1: 150,481 shares; 2025Q2: 149,391 shares; 2025Q3: 149,298 shares 149,298$25M2.16%-93Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,883 shares; 2025Q1: 59,848 shares; 2025Q2: 59,916 shares; 2025Q3: 60,224 shares 60,224$24.4M2.11%+308Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 290,181 shares; 2025Q1: 284,605 shares; 2025Q2: 267,469 shares; 2025Q3: 258,096 shares 258,096$21.7M1.88%-9,373Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,207 shares; 2025Q1: 70,798 shares; 2025Q2: 68,926 shares; 2025Q3: 68,310 shares 68,310$21.5M1.87%-616Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,032 shares; 2025Q1: 94,487 shares; 2025Q2: 92,043 shares; 2025Q3: 92,680 shares 92,680$21.5M1.86%+637Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,032 shares; 2025Q1: 22,471 shares; 2025Q2: 22,283 shares; 2025Q3: 22,135 shares 22,135$20.5M1.78%-148Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132,469 shares; 2025Q1: 136,620 shares; 2025Q2: 135,583 shares; 2025Q3: 135,547 shares 135,547$18.2M1.57%-36Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,096 shares; 2025Q1: 56,489 shares; 2025Q2: 55,748 shares; 2025Q3: 55,588 shares 55,588$16.3M1.41%-160Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 173,037 shares; 2025Q1: 166,025 shares; 2025Q2: 163,843 shares; 2025Q3: 163,711 shares 163,711$15.8M1.37%-132Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,280 shares; 2025Q1: 24,537 shares; 2025Q2: 24,378 shares; 2025Q3: 24,223 shares 24,223$15.5M1.34%-155Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,453 shares; 2025Q1: 82,068 shares; 2025Q2: 81,382 shares; 2025Q3: 81,034 shares 81,034$15M1.3%-348Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,035 shares; 2025Q1: 47,852 shares; 2025Q2: 49,450 shares; 2025Q3: 50,024 shares 50,024$15M1.3%+574Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,663 shares; 2025Q1: 141,955 shares; 2025Q2: 142,185 shares; 2025Q3: 142,270 shares 142,270$14.7M1.27%+85Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,157 shares; 2025Q1: 119,396 shares; 2025Q2: 119,925 shares; 2025Q3: 119,765 shares 119,765$13.5M1.17%-160Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,425 shares; 2025Q1: 48,814 shares; 2025Q2: 48,499 shares; 2025Q3: 48,489 shares 48,489$13.3M1.15%-10Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,844 shares; 2025Q1: 37,588 shares; 2025Q2: 37,838 shares; 2025Q3: 37,760 shares 37,760$12.9M1.12%-78Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,335 shares; 2025Q1: 96,105 shares; 2025Q2: 96,461 shares; 2025Q3: 95,797 shares 95,797$12.6M1.09%-664Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,559 shares; 2025Q1: 85,086 shares; 2025Q2: 84,740 shares; 2025Q3: 86,942 shares 86,942$12.2M1.06%+2,202Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 179,701 shares; 2025Q1: 176,016 shares; 2025Q2: 175,763 shares; 2025Q3: 175,230 shares 175,230$12M1.04%-533Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,206 shares; 2025Q1: 45,068 shares; 2025Q2: 45,559 shares; 2025Q3: 45,522 shares 45,522$11.9M1.03%-37Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 128,080 shares; 2025Q1: 126,384 shares; 2025Q2: 124,573 shares; 2025Q3: 123,173 shares 123,173$11.7M1.02%-1,400Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,988 shares; 2025Q1: 77,504 shares; 2025Q2: 75,072 shares; 2025Q3: 75,057 shares 75,057$11.5M1%-15Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,013 shares; 2025Q1: 99,999 shares; 2025Q2: 98,854 shares; 2025Q3: 98,774 shares 98,774$11.5M0.99%-80Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 134,590 shares; 2025Q1: 138,032 shares; 2025Q2: 138,527 shares; 2025Q3: 138,307 shares 138,307$10.4M0.9%-220Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,051 shares; 2025Q1: 143,742 shares; 2025Q2: 143,466 shares; 2025Q3: 145,302 shares 145,302$10.4M0.9%+1,836Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,551 shares; 2025Q1: 126,350 shares; 2025Q2: 124,365 shares; 2025Q3: 123,490 shares 123,490$10.4M0.9%-875Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,197 shares; 2025Q1: 20,711 shares; 2025Q2: 20,702 shares; 2025Q3: 20,477 shares 20,477$10.3M0.89%-225Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,810 shares; 2025Q1: 38,735 shares; 2025Q2: 38,477 shares; 2025Q3: 36,492 shares 36,492$9.95M0.86%-1,985Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,792 shares; 2025Q1: 69,669 shares; 2025Q2: 71,994 shares; 2025Q3: 75,129 shares 75,129$9.69M0.84%+3,135Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,655 shares; 2025Q1: 7,115 shares; 2025Q2: 8,021 shares; 2025Q3: 16,610 shares 16,610$9.34M0.81%+8,589Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,268 shares; 2025Q1: 8,796 shares; 2025Q2: 10,147 shares; 2025Q3: 11,972 shares 11,972$9.13M0.79%+1,825Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,378 shares; 2025Q1: 78,363 shares; 2025Q2: 77,852 shares; 2025Q3: 77,817 shares 77,817$8.91M0.77%-35Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,950 shares; 2025Q1: 148,631 shares; 2025Q2: 145,725 shares; 2025Q3: 145,725 shares 145,725$8.29M0.72%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,727 shares; 2025Q1: 158,649 shares; 2025Q2: 158,835 shares; 2025Q3: 159,070 shares 159,070$8.21M0.71%+235Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 242,343 shares; 2025Q1: 267,035 shares; 2025Q2: 325,052 shares; 2025Q3: 328,830 shares 328,830$7.98M0.69%+3,778Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,634 shares; 2025Q1: 30,133 shares; 2025Q2: 31,446 shares; 2025Q3: 33,846 shares 33,846$7.98M0.69%+2,400Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,563 shares; 2025Q1: 31,961 shares; 2025Q2: 33,774 shares; 2025Q3: 36,202 shares 36,202$7.95M0.69%+2,428Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,538 shares; 2025Q1: 26,794 shares; 2025Q2: 26,680 shares; 2025Q3: 26,680 shares 26,680$7.53M0.65%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,130 shares; 2025Q1: 46,255 shares; 2025Q2: 45,030 shares; 2025Q3: 44,630 shares 44,630$7.42M0.64%-400Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,914 shares; 2025Q1: 50,202 shares; 2025Q2: 47,797 shares; 2025Q3: 47,522 shares 47,522$7.38M0.64%-275Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,783 shares; 2025Q1: 45,534 shares; 2025Q2: 45,406 shares; 2025Q3: 45,446 shares 45,446$7.05M0.61%+40Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,763 shares; 2025Q1: 14,714 shares; 2025Q2: 14,271 shares; 2025Q3: 14,225 shares 14,225$6.9M0.6%-46Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,189 shares; 2025Q1: 31,683 shares; 2025Q2: 32,625 shares; 2025Q3: 32,740 shares 32,740$6.7M0.58%+115Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,847 shares; 2025Q1: 130,992 shares; 2025Q2: 117,657 shares; 2025Q3: 120,447 shares 120,447$6.53M0.57%+2,790Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,211 shares; 2025Q1: 77,574 shares; 2025Q2: 76,159 shares; 2025Q3: 78,949 shares 78,949$6.5M0.56%+2,790Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,646 shares; 2025Q1: 53,428 shares; 2025Q2: 55,378 shares; 2025Q3: 63,057 shares 63,057$6.43M0.56%+7,679Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,823 shares; 2025Q1: 63,724 shares; 2025Q2: 63,725 shares; 2025Q3: 64,470 shares 64,470$6.11M0.53%+745Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,952 shares; 2025Q1: 23,951 shares; 2025Q2: 24,450 shares; 2025Q3: 24,490 shares 24,490$6.02M0.52%+40Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,517 shares; 2025Q1: 7,925 shares; 2025Q2: 8,353 shares; 2025Q3: 8,709 shares 8,709$5.8M0.5%+356Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,306 shares; 2025Q1: 11,087 shares; 2025Q2: 11,087 shares; 2025Q3: 11,081 shares 11,081$5.53M0.48%-6Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,219 shares; 2025Q1: 15,346 shares; 2025Q2: 14,553 shares; 2025Q3: 14,338 shares 14,338$5.3M0.46%-215Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,721 shares; 2025Q1: 50,721 shares; 2025Q2: 47,936 shares; 2025Q3: 46,936 shares 46,936$4.99M0.43%-1,000Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,670 shares; 2025Q1: 16,158 shares; 2025Q2: 15,264 shares; 2025Q3: 15,192 shares 15,192$4.57M0.4%-72Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,118 shares; 2025Q1: 144,540 shares; 2025Q2: 142,340 shares; 2025Q3: 141,300 shares 141,300$4.44M0.38%-1,040Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,662 shares; 2025Q1: 14,513 shares; 2025Q2: 14,513 shares; 2025Q3: 14,503 shares 14,503$4.41M0.38%-10Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,363 shares; 2025Q1: 24,326 shares; 2025Q2: 25,369 shares; 2025Q3: 25,294 shares 25,294$4.23M0.37%-75Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,716 shares; 2025Q1: 16,203 shares; 2025Q2: 16,321 shares; 2025Q3: 16,326 shares 16,326$4.1M0.36%+5Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,894 shares; 2025Q1: 57,061 shares; 2025Q2: 59,486 shares; 2025Q3: 59,391 shares 59,391$4M0.35%-95Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,896 shares; 2025Q1: 13,072 shares; 2025Q2: 18,062 shares; 2025Q3: 20,856 shares 20,856$3.9M0.34%+2,794Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,262 shares; 2025Q1: 6,190 shares; 2025Q2: 6,352 shares; 2025Q3: 6,230 shares 6,230$3.71M0.32%-122Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,043 shares; 2025Q1: 69,543 shares; 2025Q2: 69,244 shares; 2025Q3: 69,244 shares 69,244$3.68M0.32%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,900 shares; 2025Q1: 13,918 shares; 2025Q2: 12,951 shares; 2025Q3: 12,725 shares 12,725$3.59M0.31%-226Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,411 shares; 2025Q1: 29,397 shares; 2025Q2: 29,497 shares; 2025Q3: 20,025 shares 20,025$3.55M0.31%-9,472Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,766 shares; 2025Q1: 46,709 shares; 2025Q2: 46,044 shares; 2025Q3: 42,432 shares 42,432$3.54M0.31%-3,612Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,316 shares; 2025Q1: 17,316 shares; 2025Q2: 17,316 shares; 2025Q3: 17,310 shares 17,310$3.48M0.3%-6Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,294 shares; 2025Q1: 49,802 shares; 2025Q2: 49,361 shares; 2025Q3: 49,161 shares 49,161$3.26M0.28%-200Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,747 shares; 2025Q1: 29,747 shares; 2025Q2: 29,370 shares; 2025Q3: 29,045 shares 29,045$3.16M0.27%-325Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,963 shares; 2025Q1: 17,752 shares; 2025Q2: 14,996 shares; 2025Q3: 11,841 shares 11,841$2.87M0.25%-3,155Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,793 shares; 2025Q1: 66,793 shares; 2025Q2: 66,793 shares; 2025Q3: 66,793 shares 66,793$2.69M0.23%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,005 shares; 2025Q1: 29,005 shares; 2025Q2: 28,780 shares; 2025Q3: 28,680 shares 28,680$2.68M0.23%-100Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,357 shares; 2025Q1: 105,257 shares; 2025Q2: 102,007 shares; 2025Q3: 99,627 shares 99,627$2.54M0.22%-2,380Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,497 shares; 2025Q3: 12,522 shares 12,522$2.51M0.22%+25Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,052 shares; 2025Q1: 47,156 shares; 2025Q2: 47,156 shares; 2025Q3: 47,081 shares 47,081$2.38M0.21%-75Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,648 shares; 2025Q1: 42,352 shares; 2025Q2: 40,702 shares; 2025Q3: 30,219 shares 30,219$2.28M0.2%-10,483Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,690 shares; 2025Q1: 50,305 shares; 2025Q2: 50,121 shares; 2025Q3: 50,021 shares 50,021$2.2M0.19%-100Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,083 shares; 2025Q1: 6,335 shares; 2025Q2: 6,280 shares; 2025Q3: 6,277 shares 6,277$2.17M0.19%-3Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,546 shares; 2025Q1: 6,131 shares; 2025Q2: 6,119 shares; 2025Q3: 6,119 shares 6,119$2.09M0.18%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,914 shares; 2025Q1: 3,442 shares; 2025Q2: 3,321 shares; 2025Q3: 3,309 shares 3,309$2.03M0.18%-12Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,180 shares; 2025Q1: 16,180 shares; 2025Q2: 16,180 shares; 2025Q3: 16,180 shares 16,180$1.98M0.17%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,267 shares; 2025Q1: 50,916 shares; 2025Q2: 46,416 shares; 2025Q3: 38,766 shares 38,766$1.75M0.15%-7,650Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,869 shares 124,869$1.66M0.14%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,177 shares; 2025Q1: 4,177 shares; 2025Q2: 4,005 shares; 2025Q3: 4,005 shares 4,005$1.57M0.14%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,215 shares; 2025Q1: 4,853 shares; 2025Q2: 4,826 shares; 2025Q3: 4,656 shares 4,656$1.55M0.13%-170Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,381 shares; 2025Q1: 12,653 shares; 2025Q2: 12,313 shares; 2025Q3: 12,103 shares 12,103$1.5M0.13%-210Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,893 shares; 2025Q1: 19,638 shares; 2025Q2: 19,617 shares; 2025Q3: 18,467 shares 18,467$1.48M0.13%-1,150Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,612 shares; 2025Q1: 25,612 shares; 2025Q2: 24,526 shares; 2025Q3: 24,526 shares 24,526$1.41M0.12%0Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 194,919 shares; 2025Q1: 223,094 shares; 2025Q2: 266,756 shares; 2025Q3: 266,756 shares 266,756$1.39M0.12%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,057 shares; 2025Q1: 22,553 shares; 2025Q2: 21,411 shares; 2025Q3: 21,211 shares 21,211$1.27M0.11%-200Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,908 shares; 2025Q1: 12,899 shares; 2025Q2: 12,899 shares; 2025Q3: 12,899 shares 12,899$1.26M0.11%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,790 shares; 2025Q1: 11,790 shares; 2025Q2: 8,475 shares; 2025Q3: 8,475 shares 8,475$1.26M0.11%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,769 shares; 2025Q1: 17,369 shares; 2025Q2: 19,394 shares; 2025Q3: 19,824 shares 19,824$1.21M0.11%+430Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,336 shares; 2025Q1: 18,041 shares; 2025Q2: 11,904 shares; 2025Q3: 9,245 shares 9,245$1.1M0.1%-2,659Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,930 shares; 2025Q1: 18,080 shares; 2025Q2: 17,235 shares; 2025Q3: 17,235 shares 17,235$1.03M0.09%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,331 shares; 2025Q1: 5,331 shares; 2025Q2: 5,106 shares; 2025Q3: 5,106 shares 5,106$1.03M0.09%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,509 shares; 2025Q1: 7,509 shares; 2025Q2: 7,192 shares; 2025Q3: 7,192 shares 7,192$1.01M0.09%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,129 shares; 2025Q1: 12,129 shares; 2025Q2: 11,615 shares; 2025Q3: 11,615 shares 11,615$976K0.08%0Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,480 shares; 2025Q1: 71,480 shares; 2025Q2: 68,465 shares; 2025Q3: 68,465 shares 68,465$975K0.08%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,423 shares; 2025Q1: 11,265 shares; 2025Q2: 10,019 shares; 2025Q3: 10,009 shares 10,009$915K0.08%-10Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,905 shares; 2025Q1: 4,832 shares; 2025Q2: 4,768 shares; 2025Q3: 4,718 shares 4,718$909K0.08%-50Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,080 shares; 2025Q1: 2,035 shares; 2025Q2: 1,687 shares; 2025Q3: 1,617 shares 1,617$772K0.07%-70Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,295 shares; 2025Q1: 10,295 shares; 2025Q2: 9,920 shares; 2025Q3: 9,920 shares 9,920$752K0.07%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$705K0.06%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,803 shares; 2025Q1: 3,803 shares; 2025Q2: 3,642 shares; 2025Q3: 3,642 shares 3,642$651K0.06%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147 shares; 2025Q1: 143 shares; 2025Q2: 143 shares; 2025Q3: 143 shares 143$614K0.05%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,647 shares; 2025Q1: 9,647 shares; 2025Q2: 9,647 shares; 2025Q3: 9,647 shares 9,647$579K0.05%0Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 802,578 shares; 2025Q1: 742,700 shares; 2025Q2: 621,684 shares; 2025Q3: 351,753 shares 351,753$563K0.05%-269,931Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,350 shares; 2025Q1: 1,181 shares; 2025Q2: 1,181 shares; 2025Q3: 1,146 shares 1,146$558K0.05%-35Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,871 shares; 2025Q1: 13,871 shares; 2025Q2: 13,287 shares; 2025Q3: 18,114 shares 18,114$545K0.05%+4,827Timeline
Growth Fund of America/TheGrowth Fund of America/TheQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,493 shares; 2025Q1: 5,493 shares; 2025Q2: 5,493 shares; 2025Q3: 5,493 shares 5,493$478K0.04%0
FXAIXFIDELITY 500 INDEX FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,465 shares; 2025Q1: 2,465 shares; 2025Q2: 2,048 shares; 2025Q3: 2,048 shares 2,048$477K0.04%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,000 shares; 2025Q1: 14,000 shares; 2025Q2: 13,387 shares; 2025Q3: 13,387 shares 13,387$469K0.04%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,001 shares; 2025Q1: 9,001 shares; 2025Q2: 8,607 shares; 2025Q3: 8,607 shares 8,607$468K0.04%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,204 shares; 2025Q1: 12,204 shares; 2025Q2: 11,704 shares; 2025Q3: 11,704 shares 11,704$459K0.04%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 711 shares; 2025Q1: 682 shares; 2025Q2: 667 shares; 2025Q3: 667 shares 667$456K0.04%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,176 shares 8,176$443K0.04%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,670 shares; 2025Q1: 11,310 shares; 2025Q2: 11,010 shares; 2025Q3: 11,567 shares 11,567$398K0.03%+557Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,292 shares; 2025Q1: 3,142 shares; 2025Q2: 3,077 shares; 2025Q3: 3,077 shares 3,077$395K0.03%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,274 shares; 2025Q1: 8,274 shares; 2025Q2: 7,924 shares; 2025Q3: 7,924 shares 7,924$390K0.03%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 705 shares; 2025Q1: 691 shares; 2025Q2: 691 shares; 2025Q3: 677 shares 677$385K0.03%-14Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 1,690 shares; 2025Q3: 1,690 shares 1,690$371K0.03%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,453 shares; 2025Q1: 1,877 shares; 2025Q2: 1,877 shares; 2025Q3: 1,877 shares 1,877$361K0.03%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,205 shares; 2025Q1: 12,205 shares; 2025Q2: 12,130 shares; 2025Q3: 12,730 shares 12,730$359K0.03%+600Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares 3,200$357K0.03%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 989 shares; 2025Q1: 1,089 shares; 2025Q2: 1,089 shares; 2025Q3: 1,089 shares 1,089$357K0.03%0Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,563 shares; 2025Q1: 20,563 shares; 2025Q2: 20,563 shares; 2025Q3: 20,380 shares 20,380$344K0.03%-183Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,054 shares; 2025Q1: 4,846 shares; 2025Q2: 4,599 shares; 2025Q3: 4,553 shares 4,553$342K0.03%-46Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 967 shares; 2025Q1: 1,009 shares; 2025Q2: 954 shares; 2025Q3: 948 shares 948$334K0.03%-6Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,858 shares 6,858$324K0.03%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,180 shares; 2025Q1: 1,180 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares 1,180$323K0.03%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,202 shares; 2025Q1: 1,202 shares; 2025Q2: 1,202 shares; 2025Q3: 1,127 shares 1,127$318K0.03%-75Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,510 shares; 2025Q1: 4,710 shares; 2025Q2: 4,710 shares; 2025Q3: 4,710 shares 4,710$315K0.03%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 793 shares; 2025Q1: 643 shares; 2025Q2: 643 shares; 2025Q3: 643 shares 643$305K0.03%0Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,961 shares; 2025Q1: 15,961 shares; 2025Q2: 15,285 shares; 2025Q3: 15,285 shares 15,285$303K0.03%0Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 14,343 shares; 2025Q3: 14,343 shares 14,343$284K0.02%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,260 shares; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares 1,960$283K0.02%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,033 shares; 2025Q1: 1,603 shares; 2025Q2: 1,448 shares; 2025Q3: 1,373 shares 1,373$272K0.02%-75Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,274 shares; 2025Q1: 8,274 shares; 2025Q2: 8,274 shares; 2025Q3: 7,851 shares 7,851$271K0.02%-423Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,472 shares; 2025Q1: 1,160 shares; 2025Q2: not reported; 2025Q3: 585 shares 585$260K0.02%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares 2,040$252K0.02%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,672 shares; 2025Q1: 1,445 shares; 2025Q2: 1,045 shares; 2025Q3: 1,045 shares 1,045$247K0.02%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,437 shares 1,437$245K0.02%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,802 shares; 2025Q1: 3,802 shares; 2025Q2: 3,641 shares; 2025Q3: 3,641 shares 3,641$244K0.02%0Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,852 shares; 2025Q1: 1,502 shares; 2025Q2: 1,502 shares; 2025Q3: 1,502 shares 1,502$240K0.02%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,690 shares; 2025Q1: 1,210 shares; 2025Q2: 1,098 shares; 2025Q3: 1,098 shares 1,098$231K0.02%0Timeline
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,830 shares; 2025Q3: 5,833 shares 5,833$230K0.02%+3
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 675 shares; 2025Q1: 517 shares; 2025Q2: 517 shares; 2025Q3: 517 shares 517$209K0.02%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,843 shares; 2025Q3: 3,843 shares 3,843$207K0.02%0Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,981 shares; 2025Q1: 24,981 shares; 2025Q2: 23,927 shares; 2025Q3: 23,927 shares 23,927$185K0.02%0Timeline
Jason Industries IncJason Industries IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,668 shares; 2025Q1: 10,668 shares; 2025Q2: 10,668 shares; 2025Q3: 10,668 shares 10,668$192<0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NV5 HOLDINGS, INCNV5 HOLDINGS, INC117,100$2.7Mshares
PAYXPAYCHEX INC1,558$227Kshares
CRWDCROWDSTRIKE HLDGS INC400$204Kshares
BNY Mellon Family Of Funds …BNY Mellon Family Of Funds Int8,243$201Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-25-015968 base2025-10-07acceptance time not in the bulk data set