Reported 13,032 shares, up 6,961 (114.7%) from the prior quarter.
Reported value 133.2%; share count 114.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-06-30 | 217339 |
| 2023-09-30 | 408484 |
| 2023-12-31 | 247956 |
| 2024-03-31 | 222316 |
| 2024-06-30 | 0 |
| 2025-03-31 | 230819 |
| 2025-06-30 | 538222 |
| 2025-09-30 | 285701 |
| 2025-12-31 | 255821 |
| 2026-03-31 | 270622 |
| 2026-06-30 | 285732 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 7,181 | +660 (10.1%) | 0.04% | $285,732 | 2026-08-14 | |
| Q1 2026 | Reduced | 6,521 | -290 (-4.3%) | 0.04% | $270,622 | 2026-05-15 | |
| Q4 2025 | Reduced | 6,811 | -85 (-1.2%) | 0.04% | $255,821 | 2026-02-17 | |
| Q3 2025 | Reduced | 6,896 | -6,136 (-47.1%) | 0.05% | $285,701 | 2025-11-14 | |
| Q2 2025 | Added | 13,032 | +6,961 (114.7%) | 0.05% | $538,222 | 2025-08-14 | |
| Q1 2025 | New | 6,071 | +6,071 (0.0%) | 0.04% | $230,819 | 2025-05-15 | |
| Q2 2024 | Reduced | 0 | -5,522 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | Reduced | 5,522 | -844 (-13.3%) | 0.04% | $222,316 | 2024-05-15 | |
| Q4 2023 | Reduced | 6,366 | -5,766 (-47.5%) | 0.06% | $247,956 | 2024-02-07 | |
| Q3 2023 | Added | 12,132 | +6,066 (100.0%) | 0.08% | $408,484 | 2023-11-01 | |
| Q2 2023 | New | 6,066 | +6,066 (0.0%) | 0.05% | $217,339 | 2023-08-15 |
Who else reported the position
25 managers reported AIR LIQUIDE ADR for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Boston Common Asset Management LLC | Reduced | 105,641 | -2,657 | 0.12% | $4,343,688 | 49 qtrs |
| RHUMBLINE ADVISERS | Added | 70,948 | +314 | < 0.01% | $2,930,511 | 9 qtrs |
| MADISON ASSET MANAGEMENT LLC | Reduced | 32,823 | -330 | 0.01% | $1,355,590 | 13 qtrs |
| Moloney Securities Asset Management LLC | Added | 31,552 | +3,000 | 0.16% | $1,297,355 | 21 qtrs |
| Corient IA LLC | Unchanged | 20,000 | 0 | 0.48% | $822,360 | 2 qtrs |
| HANCOCK WHITNEY CORPORATION | Added | 18,553 | +1,008 | 0.01% | $766,241 | 20 qtrs |
| Sterling Capital Management LLC | Reduced | 17,262 | -660 | 0.01% | $709,770 | 4 qtrs |
| Principal Street Partners LLC This report | Added | 13,032 | +6,961 | 0.05% | $538,222 | 2 qtrs |
| GAMMA Investing LLC | Added | 6,783 | +2,154 | 0.02% | $280,138 | 7 qtrs |
| MANNING & NAPIER ADVISORS LLC | New | 5,413 | +5,413 | < 0.01% | $224,152 | 1 qtr |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 14, 2025
- Filing type
- 13F-HR
- Position type
- Common stock
Voting authority reported
- Sole
- 13,032
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.