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WOODSTOCK CORP

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13F filer, CIK 1008877, BOSTON, MA

WOODSTOCK CORP reported $1,165,271,420 across 156 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 41.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000252

Period
2025-12-31
Reported value
$1.17B
Holdings
156
Top 10 weight
41.6%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
REGNadded+2,036$1.57M
SHWadded+1,454$471K
POETnew+67,900$430K
XLKadded+2,500$360K
ROPadded+705$314K

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-11,964-$2.23M
UPSreduced-7,211-$715K
OABIreduced-316,513-$586K
RAREexited-18,114-$545K
FTNTreduced-4,729-$376K

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 0001062993-26-000252, largest first. % of portfolio is the value over $1,165,271,420, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 706,354 shares; 2025Q1: 684,132 shares; 2025Q2: 643,181 shares; 2025Q3: 591,364 shares; 2025Q4: 579,400 shares 579,400$108M9.27%-11,964Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,172 shares; 2025Q1: 161,601 shares; 2025Q2: 160,035 shares; 2025Q3: 158,567 shares; 2025Q4: 158,410 shares 158,410$76.6M6.57%-157Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,563 shares; 2025Q1: 39,651 shares; 2025Q2: 585,490 shares; 2025Q3: 559,037 shares; 2025Q4: 558,211 shares 558,211$50.9M4.37%-826Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,160 shares; 2025Q1: 162,298 shares; 2025Q2: 161,872 shares; 2025Q3: 161,557 shares; 2025Q4: 160,620 shares 160,620$50.4M4.33%-937Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,007 shares; 2025Q1: 84,824 shares; 2025Q2: 84,272 shares; 2025Q3: 82,619 shares; 2025Q4: 82,309 shares 82,309$46.6M4%-310Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 172,475 shares; 2025Q1: 169,842 shares; 2025Q2: 169,874 shares; 2025Q3: 169,409 shares; 2025Q4: 168,718 shares 168,718$45.9M3.94%-691Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,477 shares; 2025Q1: 112,380 shares; 2025Q2: 113,090 shares; 2025Q3: 113,315 shares; 2025Q4: 113,325 shares 113,325$35.5M3.04%+10Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,335 shares; 2025Q1: 150,481 shares; 2025Q2: 149,391 shares; 2025Q3: 149,298 shares; 2025Q4: 148,844 shares 148,844$27.3M2.34%-454Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,207 shares; 2025Q1: 70,798 shares; 2025Q2: 68,926 shares; 2025Q3: 68,310 shares; 2025Q4: 68,892 shares 68,892$22.2M1.9%+582Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,685 shares; 2025Q1: 118,518 shares; 2025Q2: 120,238 shares; 2025Q3: 109,921 shares; 2025Q4: 109,622 shares 109,622$21.4M1.83%-299Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,032 shares; 2025Q1: 94,487 shares; 2025Q2: 92,043 shares; 2025Q3: 92,680 shares; 2025Q4: 93,134 shares 93,134$21.3M1.83%+454Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,883 shares; 2025Q1: 59,848 shares; 2025Q2: 59,916 shares; 2025Q3: 60,224 shares; 2025Q4: 60,274 shares 60,274$20.7M1.78%+50Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 290,181 shares; 2025Q1: 284,605 shares; 2025Q2: 267,469 shares; 2025Q3: 258,096 shares; 2025Q4: 253,367 shares 253,367$20.1M1.73%-4,729Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,032 shares; 2025Q1: 22,471 shares; 2025Q2: 22,283 shares; 2025Q3: 22,135 shares; 2025Q4: 22,165 shares 22,165$19.1M1.64%+30Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132,469 shares; 2025Q1: 136,620 shares; 2025Q2: 135,583 shares; 2025Q3: 135,547 shares; 2025Q4: 135,524 shares 135,524$17M1.46%-23Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,453 shares; 2025Q1: 82,068 shares; 2025Q2: 81,382 shares; 2025Q3: 81,034 shares; 2025Q4: 80,804 shares 80,804$16.7M1.44%-230Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,280 shares; 2025Q1: 24,537 shares; 2025Q2: 24,378 shares; 2025Q3: 24,223 shares; 2025Q4: 24,168 shares 24,168$16.4M1.4%-55Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,663 shares; 2025Q1: 141,955 shares; 2025Q2: 142,185 shares; 2025Q3: 142,270 shares; 2025Q4: 142,942 shares 142,942$15.9M1.37%+672Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 173,037 shares; 2025Q1: 166,025 shares; 2025Q2: 163,843 shares; 2025Q3: 163,711 shares; 2025Q4: 163,334 shares 163,334$15.7M1.35%-377Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,096 shares; 2025Q1: 56,489 shares; 2025Q2: 55,748 shares; 2025Q3: 55,588 shares; 2025Q4: 56,128 shares 56,128$14.4M1.24%+540Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,157 shares; 2025Q1: 119,396 shares; 2025Q2: 119,925 shares; 2025Q3: 119,765 shares; 2025Q4: 119,867 shares 119,867$14.4M1.24%+102Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,655 shares; 2025Q1: 7,115 shares; 2025Q2: 8,021 shares; 2025Q3: 16,610 shares; 2025Q4: 18,646 shares 18,646$14.4M1.24%+2,036Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 179,701 shares; 2025Q1: 176,016 shares; 2025Q2: 175,763 shares; 2025Q3: 175,230 shares; 2025Q4: 174,975 shares 174,975$13.5M1.16%-255Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,844 shares; 2025Q1: 37,588 shares; 2025Q2: 37,838 shares; 2025Q3: 37,760 shares; 2025Q4: 38,280 shares 38,280$13.4M1.15%+520Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,551 shares; 2025Q1: 126,350 shares; 2025Q2: 124,365 shares; 2025Q3: 123,490 shares; 2025Q4: 123,688 shares 123,688$13M1.12%+198Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,268 shares; 2025Q1: 8,796 shares; 2025Q2: 10,147 shares; 2025Q3: 11,972 shares; 2025Q4: 11,945 shares 11,945$12.8M1.1%-27Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,335 shares; 2025Q1: 96,105 shares; 2025Q2: 96,461 shares; 2025Q3: 95,797 shares; 2025Q4: 95,908 shares 95,908$12.7M1.09%+111Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,425 shares; 2025Q1: 48,814 shares; 2025Q2: 48,499 shares; 2025Q3: 48,489 shares; 2025Q4: 48,410 shares 48,410$12.7M1.09%-79Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,013 shares; 2025Q1: 99,999 shares; 2025Q2: 98,854 shares; 2025Q3: 98,774 shares; 2025Q4: 97,749 shares 97,749$12.6M1.08%-1,025Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,559 shares; 2025Q1: 85,086 shares; 2025Q2: 84,740 shares; 2025Q3: 86,942 shares; 2025Q4: 87,254 shares 87,254$12.5M1.07%+312Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 128,080 shares; 2025Q1: 126,384 shares; 2025Q2: 124,573 shares; 2025Q3: 123,173 shares; 2025Q4: 122,810 shares 122,810$11.8M1.01%-363Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,035 shares; 2025Q1: 47,852 shares; 2025Q2: 49,450 shares; 2025Q3: 50,024 shares; 2025Q4: 50,674 shares 50,674$11.4M0.98%+650Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,206 shares; 2025Q1: 45,068 shares; 2025Q2: 45,559 shares; 2025Q3: 45,522 shares; 2025Q4: 45,903 shares 45,903$11.3M0.97%+381Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 134,590 shares; 2025Q1: 138,032 shares; 2025Q2: 138,527 shares; 2025Q3: 138,307 shares; 2025Q4: 138,835 shares 138,835$11.1M0.96%+528Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,988 shares; 2025Q1: 77,504 shares; 2025Q2: 75,072 shares; 2025Q3: 75,057 shares; 2025Q4: 74,758 shares 74,758$10.7M0.92%-299Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,051 shares; 2025Q1: 143,742 shares; 2025Q2: 143,466 shares; 2025Q3: 145,302 shares; 2025Q4: 145,683 shares 145,683$10.7M0.92%+381Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,197 shares; 2025Q1: 20,711 shares; 2025Q2: 20,702 shares; 2025Q3: 20,477 shares; 2025Q4: 20,937 shares 20,937$10.5M0.9%+460Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,634 shares; 2025Q1: 30,133 shares; 2025Q2: 31,446 shares; 2025Q3: 33,846 shares; 2025Q4: 33,956 shares 33,956$9.81M0.84%+110Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,810 shares; 2025Q1: 38,735 shares; 2025Q2: 38,477 shares; 2025Q3: 36,492 shares; 2025Q4: 36,136 shares 36,136$8.93M0.77%-356Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,378 shares; 2025Q1: 78,363 shares; 2025Q2: 77,852 shares; 2025Q3: 77,817 shares; 2025Q4: 77,951 shares 77,951$8.87M0.76%+134Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,727 shares; 2025Q1: 158,649 shares; 2025Q2: 158,835 shares; 2025Q3: 159,070 shares; 2025Q4: 159,171 shares 159,171$8.75M0.75%+101Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,563 shares; 2025Q1: 31,961 shares; 2025Q2: 33,774 shares; 2025Q3: 36,202 shares; 2025Q4: 37,083 shares 37,083$8.56M0.73%+881Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,189 shares; 2025Q1: 31,683 shares; 2025Q2: 32,625 shares; 2025Q3: 32,740 shares; 2025Q4: 32,534 shares 32,534$8.36M0.72%-206Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,538 shares; 2025Q1: 26,794 shares; 2025Q2: 26,680 shares; 2025Q3: 26,680 shares; 2025Q4: 26,680 shares 26,680$8.33M0.71%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,763 shares; 2025Q1: 14,714 shares; 2025Q2: 14,271 shares; 2025Q3: 14,225 shares; 2025Q4: 14,253 shares 14,253$8.26M0.71%+28Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 242,343 shares; 2025Q1: 267,035 shares; 2025Q2: 325,052 shares; 2025Q3: 328,830 shares; 2025Q4: 327,562 shares 327,562$8.01M0.69%-1,268Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,130 shares; 2025Q1: 46,255 shares; 2025Q2: 45,030 shares; 2025Q3: 44,630 shares; 2025Q4: 44,630 shares 44,630$7.63M0.66%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,950 shares; 2025Q1: 148,631 shares; 2025Q2: 145,725 shares; 2025Q3: 145,725 shares; 2025Q4: 145,725 shares 145,725$7.29M0.63%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,783 shares; 2025Q1: 45,534 shares; 2025Q2: 45,406 shares; 2025Q3: 45,446 shares; 2025Q4: 45,446 shares 45,446$7.28M0.62%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,914 shares; 2025Q1: 50,202 shares; 2025Q2: 47,797 shares; 2025Q3: 47,522 shares; 2025Q4: 47,598 shares 47,598$7.25M0.62%+76Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,952 shares; 2025Q1: 23,951 shares; 2025Q2: 24,450 shares; 2025Q3: 24,490 shares; 2025Q4: 24,614 shares 24,614$6.68M0.57%+124Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,847 shares; 2025Q1: 130,992 shares; 2025Q2: 117,657 shares; 2025Q3: 120,447 shares; 2025Q4: 120,557 shares 120,557$6.48M0.56%+110Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,517 shares; 2025Q1: 7,925 shares; 2025Q2: 8,353 shares; 2025Q3: 8,709 shares; 2025Q4: 8,886 shares 8,886$6.06M0.52%+177Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,211 shares; 2025Q1: 77,574 shares; 2025Q2: 76,159 shares; 2025Q3: 78,949 shares; 2025Q4: 79,214 shares 79,214$5.84M0.5%+265Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,823 shares; 2025Q1: 63,724 shares; 2025Q2: 63,725 shares; 2025Q3: 64,470 shares; 2025Q4: 65,060 shares 65,060$5.67M0.49%+590Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,646 shares; 2025Q1: 53,428 shares; 2025Q2: 55,378 shares; 2025Q3: 63,057 shares; 2025Q4: 63,717 shares 63,717$5.29M0.45%+660Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,306 shares; 2025Q1: 11,087 shares; 2025Q2: 11,087 shares; 2025Q3: 11,081 shares; 2025Q4: 11,786 shares 11,786$5.25M0.45%+705Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,721 shares; 2025Q1: 50,721 shares; 2025Q2: 47,936 shares; 2025Q3: 46,936 shares; 2025Q4: 46,436 shares 46,436$5.12M0.44%-500Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,792 shares; 2025Q1: 69,669 shares; 2025Q2: 71,994 shares; 2025Q3: 75,129 shares; 2025Q4: 75,788 shares 75,788$5.09M0.44%+659Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,219 shares; 2025Q1: 15,346 shares; 2025Q2: 14,553 shares; 2025Q3: 14,338 shares; 2025Q4: 14,140 shares 14,140$4.97M0.43%-198Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,043 shares; 2025Q1: 69,543 shares; 2025Q2: 69,244 shares; 2025Q3: 69,244 shares; 2025Q4: 69,154 shares 69,154$4.8M0.41%-90Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,670 shares; 2025Q1: 16,158 shares; 2025Q2: 15,264 shares; 2025Q3: 15,192 shares; 2025Q4: 14,256 shares 14,256$4.39M0.38%-936Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,662 shares; 2025Q1: 14,513 shares; 2025Q2: 14,513 shares; 2025Q3: 14,503 shares; 2025Q4: 14,333 shares 14,333$4.38M0.38%-170Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,900 shares; 2025Q1: 13,918 shares; 2025Q2: 12,951 shares; 2025Q3: 12,725 shares; 2025Q4: 12,725 shares 12,725$4.17M0.36%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,716 shares; 2025Q1: 16,203 shares; 2025Q2: 16,321 shares; 2025Q3: 16,326 shares; 2025Q4: 16,404 shares 16,404$3.96M0.34%+78Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,118 shares; 2025Q1: 144,540 shares; 2025Q2: 142,340 shares; 2025Q3: 141,300 shares; 2025Q4: 130,500 shares 130,500$3.9M0.33%-10,800Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,411 shares; 2025Q1: 29,397 shares; 2025Q2: 29,497 shares; 2025Q3: 20,025 shares; 2025Q4: 20,005 shares 20,005$3.78M0.32%-20Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,262 shares; 2025Q1: 6,190 shares; 2025Q2: 6,352 shares; 2025Q3: 6,230 shares; 2025Q4: 6,054 shares 6,054$3.65M0.31%-176Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,316 shares; 2025Q1: 17,316 shares; 2025Q2: 17,316 shares; 2025Q3: 17,310 shares; 2025Q4: 17,365 shares 17,365$3.62M0.31%+55Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,894 shares; 2025Q1: 57,061 shares; 2025Q2: 59,486 shares; 2025Q3: 59,391 shares; 2025Q4: 54,488 shares 54,488$3.62M0.31%-4,903Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,363 shares; 2025Q1: 24,326 shares; 2025Q2: 25,369 shares; 2025Q3: 25,294 shares; 2025Q4: 25,869 shares 25,869$3.53M0.3%+575Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,766 shares; 2025Q1: 46,709 shares; 2025Q2: 46,044 shares; 2025Q3: 42,432 shares; 2025Q4: 35,221 shares 35,221$3.49M0.3%-7,211Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,294 shares; 2025Q1: 49,802 shares; 2025Q2: 49,361 shares; 2025Q3: 49,161 shares; 2025Q4: 49,061 shares 49,061$3.43M0.29%-100Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,896 shares; 2025Q1: 13,072 shares; 2025Q2: 18,062 shares; 2025Q3: 20,856 shares; 2025Q4: 18,811 shares 18,811$3.42M0.29%-2,045Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,747 shares; 2025Q1: 29,747 shares; 2025Q2: 29,370 shares; 2025Q3: 29,045 shares; 2025Q4: 29,085 shares 29,085$3.38M0.29%+40Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,793 shares; 2025Q1: 66,793 shares; 2025Q2: 66,793 shares; 2025Q3: 66,793 shares; 2025Q4: 66,493 shares 66,493$2.96M0.25%-300Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,963 shares; 2025Q1: 17,752 shares; 2025Q2: 14,996 shares; 2025Q3: 11,841 shares; 2025Q4: 11,301 shares 11,301$2.78M0.24%-540Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,005 shares; 2025Q1: 29,005 shares; 2025Q2: 28,780 shares; 2025Q3: 28,680 shares; 2025Q4: 28,680 shares 28,680$2.75M0.24%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,083 shares; 2025Q1: 6,335 shares; 2025Q2: 6,280 shares; 2025Q3: 6,277 shares; 2025Q4: 7,731 shares 7,731$2.51M0.21%+1,454Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,357 shares; 2025Q1: 105,257 shares; 2025Q2: 102,007 shares; 2025Q3: 99,627 shares; 2025Q4: 98,727 shares 98,727$2.46M0.21%-900Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,497 shares; 2025Q3: 12,522 shares; 2025Q4: 11,672 shares 11,672$2.41M0.21%-850Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,648 shares; 2025Q1: 42,352 shares; 2025Q2: 40,702 shares; 2025Q3: 30,219 shares; 2025Q4: 30,219 shares 30,219$2.4M0.21%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,052 shares; 2025Q1: 47,156 shares; 2025Q2: 47,156 shares; 2025Q3: 47,081 shares; 2025Q4: 47,117 shares 47,117$2.25M0.19%+36Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,914 shares; 2025Q1: 3,442 shares; 2025Q2: 3,321 shares; 2025Q3: 3,309 shares; 2025Q4: 3,309 shares 3,309$2.16M0.19%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,267 shares; 2025Q1: 50,916 shares; 2025Q2: 46,416 shares; 2025Q3: 38,766 shares; 2025Q4: 38,706 shares 38,706$2.09M0.18%-60Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,546 shares; 2025Q1: 6,131 shares; 2025Q2: 6,119 shares; 2025Q3: 6,119 shares; 2025Q4: 6,119 shares 6,119$2.06M0.18%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,690 shares; 2025Q1: 50,305 shares; 2025Q2: 50,121 shares; 2025Q3: 50,021 shares; 2025Q4: 49,871 shares 49,871$2.03M0.17%-150Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,180 shares; 2025Q1: 16,180 shares; 2025Q2: 16,180 shares; 2025Q3: 16,180 shares; 2025Q4: 16,180 shares 16,180$1.97M0.17%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,177 shares; 2025Q1: 4,177 shares; 2025Q2: 4,005 shares; 2025Q3: 4,005 shares; 2025Q4: 4,005 shares 4,005$1.82M0.16%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,215 shares; 2025Q1: 4,853 shares; 2025Q2: 4,826 shares; 2025Q3: 4,656 shares; 2025Q4: 4,652 shares 4,652$1.72M0.15%-4Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,893 shares; 2025Q1: 19,638 shares; 2025Q2: 19,617 shares; 2025Q3: 18,467 shares; 2025Q4: 18,467 shares 18,467$1.46M0.13%0Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 194,919 shares; 2025Q1: 223,094 shares; 2025Q2: 266,756 shares; 2025Q3: 266,756 shares; 2025Q4: 266,756 shares 266,756$1.38M0.12%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,790 shares; 2025Q1: 11,790 shares; 2025Q2: 8,475 shares; 2025Q3: 8,475 shares; 2025Q4: 8,475 shares 8,475$1.36M0.12%0Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,869 shares; 2025Q4: 124,869 shares 124,869$1.26M0.11%0Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,480 shares; 2025Q1: 71,480 shares; 2025Q2: 68,465 shares; 2025Q3: 68,465 shares; 2025Q4: 68,465 shares 68,465$1.25M0.11%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,381 shares; 2025Q1: 12,653 shares; 2025Q2: 12,313 shares; 2025Q3: 12,103 shares; 2025Q4: 11,803 shares 11,803$1.19M0.1%-300Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,769 shares; 2025Q1: 17,369 shares; 2025Q2: 19,394 shares; 2025Q3: 19,824 shares; 2025Q4: 19,774 shares 19,774$1.16M0.1%-50Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,057 shares; 2025Q1: 22,553 shares; 2025Q2: 21,411 shares; 2025Q3: 21,211 shares; 2025Q4: 21,065 shares 21,065$1.11M0.1%-146Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,336 shares; 2025Q1: 18,041 shares; 2025Q2: 11,904 shares; 2025Q3: 9,245 shares; 2025Q4: 9,245 shares 9,245$1.11M0.1%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,930 shares; 2025Q1: 18,080 shares; 2025Q2: 17,235 shares; 2025Q3: 17,235 shares; 2025Q4: 17,235 shares 17,235$1.08M0.09%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,908 shares; 2025Q1: 12,899 shares; 2025Q2: 12,899 shares; 2025Q3: 12,899 shares; 2025Q4: 12,899 shares 12,899$1.05M0.09%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,331 shares; 2025Q1: 5,331 shares; 2025Q2: 5,106 shares; 2025Q3: 5,106 shares; 2025Q4: 5,106 shares 5,106$1.04M0.09%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,509 shares; 2025Q1: 7,509 shares; 2025Q2: 7,192 shares; 2025Q3: 7,192 shares; 2025Q4: 7,192 shares 7,192$1.02M0.09%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,129 shares; 2025Q1: 12,129 shares; 2025Q2: 11,615 shares; 2025Q3: 11,615 shares; 2025Q4: 11,615 shares 11,615$987K0.08%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,080 shares; 2025Q1: 2,035 shares; 2025Q2: 1,687 shares; 2025Q3: 1,617 shares; 2025Q4: 1,557 shares 1,557$892K0.08%-60Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,423 shares; 2025Q1: 11,265 shares; 2025Q2: 10,019 shares; 2025Q3: 10,009 shares; 2025Q4: 9,959 shares 9,959$870K0.07%-50Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,295 shares; 2025Q1: 10,295 shares; 2025Q2: 9,920 shares; 2025Q3: 9,920 shares; 2025Q4: 9,920 shares 9,920$866K0.07%0Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,612 shares; 2025Q1: 25,612 shares; 2025Q2: 24,526 shares; 2025Q3: 24,526 shares; 2025Q4: 24,526 shares 24,526$804K0.07%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,905 shares; 2025Q1: 4,832 shares; 2025Q2: 4,768 shares; 2025Q3: 4,718 shares; 2025Q4: 4,718 shares 4,718$767K0.07%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 5,000 shares 5,000$720K0.06%+2,500Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,647 shares; 2025Q1: 9,647 shares; 2025Q2: 9,647 shares; 2025Q3: 9,647 shares; 2025Q4: 9,647 shares 9,647$602K0.05%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,350 shares; 2025Q1: 1,181 shares; 2025Q2: 1,181 shares; 2025Q3: 1,146 shares; 2025Q4: 1,149 shares 1,149$600K0.05%+3Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,204 shares; 2025Q1: 12,204 shares; 2025Q2: 11,704 shares; 2025Q3: 11,704 shares; 2025Q4: 11,704 shares 11,704$594K0.05%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,803 shares; 2025Q1: 3,803 shares; 2025Q2: 3,642 shares; 2025Q3: 3,642 shares; 2025Q4: 3,642 shares 3,642$534K0.05%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,000 shares; 2025Q1: 14,000 shares; 2025Q2: 13,387 shares; 2025Q3: 13,387 shares; 2025Q4: 13,387 shares 13,387$490K0.04%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,176 shares; 2025Q4: 8,176 shares 8,176$486K0.04%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147 shares; 2025Q1: 143 shares; 2025Q2: 143 shares; 2025Q3: 143 shares; 2025Q4: 143 shares 143$485K0.04%0Timeline
FXAIXFIDELITY 500 INDEX FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,465 shares; 2025Q1: 2,465 shares; 2025Q2: 2,048 shares; 2025Q3: 2,048 shares; 2025Q4: 2,029 shares 2,029$482K0.04%-19Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,961 shares; 2025Q1: 15,961 shares; 2025Q2: 15,285 shares; 2025Q3: 15,285 shares; 2025Q4: 15,285 shares 15,285$462K0.04%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,001 shares; 2025Q1: 9,001 shares; 2025Q2: 8,607 shares; 2025Q3: 8,607 shares; 2025Q4: 8,607 shares 8,607$461K0.04%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,670 shares; 2025Q1: 11,310 shares; 2025Q2: 11,010 shares; 2025Q3: 11,567 shares; 2025Q4: 11,567 shares 11,567$444K0.04%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 711 shares; 2025Q1: 682 shares; 2025Q2: 667 shares; 2025Q3: 667 shares; 2025Q4: 670 shares 670$444K0.04%+3Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,274 shares; 2025Q1: 8,274 shares; 2025Q2: 7,924 shares; 2025Q3: 7,924 shares; 2025Q4: 11,322 shares 11,322$438K0.04%+3,398Timeline
Growth Fund of America/TheGrowth Fund of America/TheQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,493 shares; 2025Q1: 5,493 shares; 2025Q2: 5,493 shares; 2025Q3: 5,493 shares; 2025Q4: 5,493 shares 5,493$437K0.04%0
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,900 shares 67,900$430K0.04%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,292 shares; 2025Q1: 3,142 shares; 2025Q2: 3,077 shares; 2025Q3: 3,077 shares; 2025Q4: 3,077 shares 3,077$424K0.04%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 705 shares; 2025Q1: 691 shares; 2025Q2: 691 shares; 2025Q3: 677 shares; 2025Q4: 680 shares 680$388K0.03%+3Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 1,690 shares; 2025Q3: 1,690 shares; 2025Q4: 1,690 shares 1,690$384K0.03%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,054 shares; 2025Q1: 4,846 shares; 2025Q2: 4,599 shares; 2025Q3: 4,553 shares; 2025Q4: 4,553 shares 4,553$373K0.03%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 989 shares; 2025Q1: 1,089 shares; 2025Q2: 1,089 shares; 2025Q3: 1,089 shares; 2025Q4: 1,089 shares 1,089$365K0.03%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,858 shares; 2025Q4: 8,858 shares 8,858$364K0.03%+2,000Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,563 shares; 2025Q1: 20,563 shares; 2025Q2: 20,563 shares; 2025Q3: 20,380 shares; 2025Q4: 20,380 shares 20,380$355K0.03%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$353K0.03%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,202 shares; 2025Q1: 1,202 shares; 2025Q2: 1,202 shares; 2025Q3: 1,127 shares; 2025Q4: 1,133 shares 1,133$336K0.03%+6Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 14,343 shares; 2025Q3: 14,343 shares; 2025Q4: 14,343 shares 14,343$332K0.03%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,453 shares; 2025Q1: 1,877 shares; 2025Q2: 1,877 shares; 2025Q3: 1,877 shares; 2025Q4: 1,877 shares 1,877$330K0.03%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,510 shares; 2025Q1: 4,710 shares; 2025Q2: 4,710 shares; 2025Q3: 4,710 shares; 2025Q4: 4,736 shares 4,736$323K0.03%+26Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,033 shares; 2025Q1: 1,603 shares; 2025Q2: 1,448 shares; 2025Q3: 1,373 shares; 2025Q4: 1,373 shares 1,373$314K0.03%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,205 shares; 2025Q1: 12,205 shares; 2025Q2: 12,130 shares; 2025Q3: 12,730 shares; 2025Q4: 12,530 shares 12,530$311K0.03%-200Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 967 shares; 2025Q1: 1,009 shares; 2025Q2: 954 shares; 2025Q3: 948 shares; 2025Q4: 888 shares 888$311K0.03%-60Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,802 shares; 2025Q1: 3,802 shares; 2025Q2: 3,641 shares; 2025Q3: 3,641 shares; 2025Q4: 3,641 shares 3,641$302K0.03%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,260 shares; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares; 2025Q4: 1,960 shares 1,960$301K0.03%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,180 shares; 2025Q1: 1,180 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 1,180 shares 1,180$284K0.02%0Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,029 shares 102,029$276K0.02%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares 2,040$276K0.02%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 793 shares; 2025Q1: 643 shares; 2025Q2: 643 shares; 2025Q3: 643 shares; 2025Q4: 645 shares 645$275K0.02%+2Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,472 shares; 2025Q1: 1,160 shares; 2025Q2: not reported; 2025Q3: 585 shares; 2025Q4: 600 shares 600$270K0.02%+15Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,852 shares; 2025Q1: 1,502 shares; 2025Q2: 1,502 shares; 2025Q3: 1,502 shares; 2025Q4: 1,502 shares 1,502$245K0.02%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,672 shares; 2025Q1: 1,445 shares; 2025Q2: 1,045 shares; 2025Q3: 1,045 shares; 2025Q4: 1,045 shares 1,045$242K0.02%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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,830 shares; 2025Q3: 5,833 shares; 2025Q4: 5,843 shares 5,843$237K0.02%+10
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,437 shares; 2025Q4: 1,437 shares 1,437$234K0.02%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,690 shares; 2025Q1: 1,210 shares; 2025Q2: 1,098 shares; 2025Q3: 1,098 shares; 2025Q4: 1,085 shares 1,085$212K0.02%-13Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,843 shares; 2025Q3: 3,843 shares; 2025Q4: 3,833 shares 3,833$210K0.02%-10Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,981 shares; 2025Q1: 24,981 shares; 2025Q2: 23,927 shares; 2025Q3: 23,927 shares; 2025Q4: 29,146 shares 29,146$206K0.02%+5,219Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 802,578 shares; 2025Q1: 742,700 shares; 2025Q2: 621,684 shares; 2025Q3: 351,753 shares; 2025Q4: 35,240 shares 35,240$65.2K0.01%-316,513Timeline
Jason Industries IncJason Industries IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,668 shares; 2025Q1: 10,668 shares; 2025Q2: 10,668 shares; 2025Q3: 10,668 shares; 2025Q4: 10,668 shares 10,668$192<0.01%0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
RAREULTRAGENYX PHARMACEUTICAL IN18,114$545Kshares
BPBP PLC7,851$271Kshares
WSOWATSCO INC517$209Kshares

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 0001062993-26-000252 base2026-01-14acceptance time not in the bulk data set