DaveManuel.com · Institutional Ownership · 13F Holdings
WOODSTOCK CORP
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $106.4M | 466,031 | +0.20pp | 32q | -7.3%-$8.4M | |
| MICROSOFT CORP | MSFT | $82.0M | 159,963 | +1.65pp | 32q | HELD | |
| APPLE INC | AAPL | $55.0M | 165,126 | +0.43pp | 32q | HELD | |
| ALPHABET INC | GOOG | $48.9M | 143,603 | -0.32pp | 32q | -0.8%-$394.2K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $47.2M | 552,222 | -0.45pp | 32q | HELD | |
| FORTINET INC | FTNT | $39.9M | 223,138 | +0.25pp | 32q | -3.8%-$1.6M | |
| ALPHABET INC | GOOGL | $36.3M | 105,463 | -0.22pp | 32q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $34.4M | 84,643 | +0.09pp | 32q | +4.3%+$1.4M | |
| RTX CORPORATION | RTX | $26.6M | 143,084 | -0.13pp | 26q | HELD | |
| ABBVIE INC | ABBV | $24.2M | 92,543 | +0.01pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $23.1M | 69,766 | -0.02pp | 32q | +1.3%+$298.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $21.6M | 23,711 | +0.04pp | 32q | +8.6%+$1.7M | |
| JOHNSON & JOHNSON | JNJ | $20.9M | 79,063 | flat | 32q | -0.8%-$158.8K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $18.8M | 115,459 | - | new | NEW | |
| CISCO SYS INC | CSCO | $18.5M | 171,679 | -0.20pp | 32q | -0.8%-$146.4K | |
| MERCK & CO INC | MRK | $18.2M | 124,940 | +0.14pp | 32q | +1.0%+$176.0K | |
| HOME DEPOT INC | HD | $17.4M | 61,331 | -0.38pp | 32q | +0.6%+$96.2K | |
| ISHARES TR | IWR | $16.5M | 154,330 | -0.11pp | 24q | -1.2%-$197.9K | |
| STATE STR CORP | STT | $16.2M | 92,646 | -0.02pp | 32q | -1.2%-$203.6K | |
| ELI LILLY & CO | LLY | $15.9M | 13,763 | +0.09pp | 32q | +15.5%+$2.1M | |
| APPLIED MATLS INC | AMAT | $15.9M | 31,011 | -0.61pp | 24q | -1.3%-$203.0K | |
| REGENERON PHARMACEUTICALS | REGN | $15.7M | 20,684 | +0.20pp | 23q | +0.8%+$125.9K | |
| EMERSON ELEC CO | EMR | $15.1M | 97,642 | +0.07pp | 32q | +1.2%+$176.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $14.6M | 56,739 | +0.13pp | 32q | +1.2%+$176.5K | |
| ORACLE CORP | ORCL | $14.6M | 106,302 | -0.13pp | 32q | -0.9%-$126.5K | |
| APA CORPORATION | APA | $14.5M | 349,625 | +0.22pp | 23q | HELD | |
| WALMART INC | WMT | $14.5M | 139,432 | -0.15pp | 32q | HELD | |
| ABBOTT LABORATORIES | ABT | $14.2M | 144,024 | +0.06pp | 32q | HELD | |
| VISA INC | V | $14.1M | 39,364 | +0.02pp | 32q | HELD | |
| SHELL PLC | SHEL | $13.9M | 146,310 | +0.17pp | 19q | HELD | |
| ZSCALER INC | ZS | $13.5M | 67,629 | +0.28pp | 9q | -1.5%-$210.6K | |
| ECOLAB INC | ECL | $13.0M | 47,522 | -0.05pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $12.7M | 50,879 | +0.01pp | 32q | HELD | |
| IDEXX LABS INC | IDXX | $12.3M | 23,482 | -0.05pp | 32q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $12.2M | 47,603 | -0.08pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $11.0M | 22,103 | -0.03pp | 32q | +0.5%+$55.8K | |
| PEPSICO INC | PEP | $10.9M | 86,107 | -0.08pp | 32q | +0.8%+$86.2K | |
| CHEVRON CORPORATION | CVX | $10.7M | 52,173 | +0.13pp | 32q | HELD | |
| MEDTRONIC PLC | MDT | $10.5M | 121,281 | +0.05pp | 32q | HELD | |
| PROCTER & GAMBLE CO | PG | $10.4M | 71,868 | -0.04pp | 32q | HELD | |
| NEXTERA ENERGY INC | NEE | $10.4M | 136,936 | -0.17pp | 32q | HELD | |
| ANALOG DEVICES INC | ADI | $9.8M | 24,828 | -0.03pp | 32q | -0.6%-$55.5K | |
| FEDEX CORP | FDX | $9.7M | 33,966 | -0.11pp | 32q | HELD | |
| NETFLIX INC. | NFLX | $9.6M | 137,867 | +0.21pp | 3q | +45.3%+$3.0M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $9.6M | 14,195 | +0.17pp | 32q | -1.6%-$151.9K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $9.5M | 33,982 | -0.07pp | 32q | HELD | |
| CHUBB LIMITED | CB | $8.9M | 27,340 | -0.04pp | 32q | +3.0%+$256.9K | |
| BANK OF AMER CORP | BAC | $8.5M | 155,632 | -0.07pp | 32q | -1.4%-$120.3K | |
| DISNEY WALT CO | DIS | $8.1M | 77,323 | +0.04pp | 32q | +1.6%+$126.1K | |
| 3M CO | MMM | $7.4M | 45,286 | flat | 32q | +1.3%+$91.9K | |
| QUALCOMM INC | QCOM | $7.3M | 39,883 | -0.03pp | 32q | -1.2%-$90.2K | |
| IRON MTN INC DEL | IRM | $7.2M | 65,058 | -0.10pp | 32q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $7.1M | 119,217 | -0.02pp | 32q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.6M | 8,707 | -0.03pp | 32q | -3.9%-$269.2K | |
| SYSCO CORP | SYY | $6.6M | 84,300 | -0.05pp | 32q | +0.8%+$51.8K | |
| HERSHEY CO | HSY | $6.5M | 41,317 | +0.11pp | 32q | +45.3%+$2.0M | |
| FISERV INC | FISV | $6.0M | 131,739 | +0.03pp | 32q | +20.3%+$1.0M | |
| DEXCOM INC | DXCM | $5.8M | 66,764 | +0.09pp | 14q | +0.6%+$34.1K | |
| ROPER TECHNOLOGIES INC | ROP | $5.7M | 16,365 | +0.07pp | 32q | +16.6%+$814.8K | |
| LIGAND PHARMACEUTICALS INC | LGND | $5.7M | 18,245 | -0.02pp | 32q | -0.5%-$31.2K | |
| SOUTHERN CO | SO | $5.6M | 67,326 | -0.07pp | 32q | +2.5%+$134.4K | |
| GENERAC HLDGS INC | GNRC | $5.4M | 25,895 | -0.19pp | 18q | +2.1%+$111.1K | |
| AMGEN INC | AMGN | $5.1M | 12,196 | +0.04pp | 32q | -0.9%-$44.3K | |
| FLOWSERVE CORP | FLS | $4.9M | 67,194 | -0.02pp | 32q | -0.7%-$36.6K | |
| BANK OF NY MELLON CORP | BNY | $4.2M | 28,846 | -0.01pp | 32q | -0.6%-$25.3K | |
| COCA COLA CO | KO | $4.0M | 46,933 | +0.01pp | 32q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $4.0M | 17,880 | -0.05pp | 32q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $3.9M | 46,742 | -0.04pp | 8q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $3.9M | 124,415 | -0.05pp | 32q | -11.1%-$487.5K | |
| SHERWIN WILLIAMS CO | SHW | $3.9M | 12,012 | -0.01pp | 24q | +7.0%+$253.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $3.7M | 5,595 | -0.05pp | 32q | -5.5%-$212.8K | |
| STRYKER CORPORATION | SYK | $3.5M | 12,832 | -0.06pp | 32q | -2.9%-$104.6K | |
| MCDONALDS CORP | MCD | $3.4M | 14,937 | -0.05pp | 32q | +1.5%+$52.4K | |
| LOWES COS INC | LOW | $3.3M | 17,821 | -0.06pp | 32q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $3.1M | 32,879 | -0.05pp | 32q | -0.9%-$29.0K | |
| ISHARES TR | EFA | $3.0M | 28,530 | -0.01pp | 32q | HELD | |
| COMCAST CORP NEW | CMCSA | $2.7M | 123,081 | -0.04pp | 32q | -2.3%-$63.5K | |
| PFIZER INC | PFE | $2.6M | 90,425 | +0.03pp | 32q | HELD | |
| GE AEROSPACE | GE | $2.5M | 7,950 | -0.06pp | 21q | -5.6%-$147.4K | |
| LINCOLN NATL CORP IND | LNC | $2.5M | 60,883 | +0.02pp | 32q | -1.1%-$27.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $2.4M | 9,194 | -0.03pp | 22q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.3M | 36,552 | +0.01pp | 32q | HELD | |
| ISHARES TR | HDV | $2.3M | 80,900 | flat | 32q | HELD | |
| CVS HEALTH CORP | CVS | $2.3M | 26,394 | -0.05pp | 32q | -2.2%-$51.4K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.1M | 4,005 | flat | 32q | HELD | |
| GENERAL DYNAMICS CORP | GD | $2.0M | 6,011 | -0.02pp | 32q | -1.0%-$19.9K | |
| ENBRIDGE INC | ENB | $2.0M | 42,306 | -0.04pp | 32q | -1.4%-$27.9K | |
| KIMBERLY CLARK CORP | KMB | $1.9M | 19,053 | -0.03pp | 32q | -1.8%-$34.1K | |
| GE VERNOVA INC | GEV | $1.8M | 1,883 | -0.09pp | 10q | -21.6%-$493.3K | |
| OCCIDENTAL PETE CORP | OXY | $1.8M | 31,907 | +0.04pp | 5q | +31.2%+$419.4K | |
| MARATHON PETE CORP | MPC | $1.7M | 4,323 | +0.04pp | 24q | -8.2%-$152.2K | |
| ISHARES TR | IWM | $1.7M | 5,955 | -0.04pp | 24q | -11.8%-$222.3K | |
| AMERICAN EXPRESS CO | AXP | $1.6M | 5,425 | +0.01pp | 32q | +24.5%+$325.1K | |
| COLGATE PALMOLIVE CO | CL | $1.6M | 18,727 | -0.01pp | 32q | +2.2%+$34.6K | |
| CATERPILLAR INC | CAT | $1.6M | 1,950 | -0.01pp | 32q | +29.1%+$356.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.5M | 32,719 | -0.01pp | 32q | -9.5%-$158.4K | |
| INSPERITY INC | NSP | $1.3M | 27,354 | +0.01pp | 22q | HELD | |
| SHOPIFY INC | SHOP | $1.3M | 8,475 | +0.02pp | 26q | HELD | |
| FEDEX FGHT HLDG CO INC | FDXF | $1.3M | 11,467 | -0.08pp | 2q | -19.0%-$293.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.2M | 16,586 | -0.01pp | 32q | -3.4%-$40.6K | |
| VARONIS SYS INC | VRNS | $1.2M | 24,526 | +0.01pp | 31q | HELD | |
| Dominion Energy, Inc. | D | $1.1M | 18,809 | -0.02pp | 32q | -0.9%-$10.6K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.1M | 19,909 | -0.04pp | 26q | -1.3%-$14.0K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $1.1M | 9,920 | -0.01pp | 32q | HELD | |
| TIC SOLUTIONS INC | TIC | $1.0M | 124,869 | flat | 5q | HELD | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $1.0M | 7,192 | -0.02pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $978.8K | 5,000 | flat | 29q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $859.9K | 12,551 | -0.01pp | 24q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $854.3K | 12,204 | flat | 32q | HELD | |
| Sun Life Financial, Inc. | SLF | $752.2K | 9,647 | flat | 20q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $690.6K | 15,000 | flat | 8q | HELD | |
| OUSTER INC | OUST | $684.6K | 16,970 | -0.03pp | 3q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $531.2K | 8,258 | -0.01pp | 26q | -1.2%-$6.2K | |
| SLB LIMITED | SLB | $529.2K | 10,862 | flat | 32q | HELD | |
| S&P GLOBAL INC | SPGI | $516.4K | 1,309 | flat | 32q | +18.0%+$78.9K | |
| POET TECHNOLOGIES INC | POET | $507.9K | 67,900 | -0.02pp | 4q | HELD | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $490.6K | 8,176 | flat | 5q | HELD | |
| NOVARTIS AG | NVS | $485.7K | 3,407 | flat | 32q | +21.4%+$85.5K | |
| AMERICAN FUNDS GROWTH FU ND OF AMER F | $479.8K | 5,493 | flat | 31q | HELD | ||
| Fidelity Tr 500 Index Ins Prem | $473.6K | 1,777 | -0.01pp | 14q | -11.5%-$61.8K | ||
| UNION PAC CORP | UNP | $419.1K | 1,540 | +0.01pp | 32q | +55.6%+$149.7K | |
| EQT Corp | EQT | $418.0K | 8,607 | flat | 14q | HELD | |
| AUTOZONE INC | AZO | $404.7K | 143 | -0.01pp | 24q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $402.4K | 1,520 | +0.01pp | 2q | HELD | |
| VALERO ENERGY CORP | VLO | $394.6K | 1,018 | flat | 5q | -27.4%-$149.2K | |
| ALIBABA GROUP HLDG LTD | BABA | $391.7K | 3,642 | flat | 32q | HELD | |
| ISHARES TR | IJR | $377.3K | 2,774 | flat | 32q | HELD | |
| WW GRAINGER INC | GWW | $373.7K | 300 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $373.3K | 677 | flat | 24q | HELD | |
| AFLAC INC | AFL | $357.7K | 3,200 | flat | 16q | HELD | |
| TE CONNECTIVITY PLC | TEL | $356.7K | 1,690 | flat | 9q | HELD | |
| META PLATFORMS INC | META | $344.5K | 475 | +0.01pp | 3q | HELD | |
| AMPHENOL CORP | APH | $343.9K | 4,080 | flat | 6q | HELD | |
| INTEL CORP | INTC | $322.2K | 2,680 | - | new | NEW | |
| ALPHA TAU MEDICAL LTD | DRTS | $307.3K | 20,609 | flat | 3q | HELD | |
| AMERICAN TOWER CORP | AMT | $307.2K | 1,877 | flat | 32q | HELD | |
| LINDE PLC | LIN | $305.2K | 643 | flat | 15q | HELD | |
| ALDEYRA THERAPEUTICS INC | ALDX | $298.6K | 242,756 | -0.02pp | 19q | HELD | |
| VANGUARD INDEX FDS | VTI | $289.1K | 772 | flat | 32q | -12.5%-$41.2K | |
| BOEING CO | BA | $283.9K | 1,526 | - | new | NEW | |
| Vanguard Tl Int Stock Index | $266.7K | 5,846 | flat | 6q | HELD | ||
| ARISTA NETWORKS INC | ANET | $264.7K | 1,300 | flat | 2q | HELD | |
| RESMED INC | RMD | $260.9K | 1,180 | flat | 29q | HELD | |
| TJX COS INC NEW | TJX | $259.3K | 1,960 | flat | 13q | HELD | |
| Vanguard Total Stock Index Adm | $258.0K | 1,416 | flat | 13q | -5.7%-$15.7K | ||
| INTERNATIONAL BUSINESS MACHS | IBM | $247.9K | 1,127 | -0.01pp | 32q | -4.2%-$11.0K | |
| ROCHE HLDG LTD SPONSORED ADR | RHHBY | $245.5K | 4,732 | - | new | NEW | |
| CUMMINS INC | CMI | $232.5K | 450 | - | new | NEW | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $225.4K | 3,448 | flat | 15q | -8.1%-$19.7K | |
| EYEPOINT PHARMACEUTICALS INC | EYPT | $223.9K | 68,465 | -0.06pp | 12q | HELD | |
| DANAHER CORP DEL | DHR | $214.5K | 968 | - | new | NEW | |
| TESLA INC | TSLA | $212.9K | 600 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $204.8K | 3,836 | flat | 2q | HELD | |
| MCCORMICK & CO INC | MKC | $200.4K | 4,320 | flat | 32q | +1.2%+$2.3K | |
| COMSTOCK RES INC | CRK | $176.7K | 14,343 | flat | 12q | HELD | |
| OMNIAB INC | OABI | $129.8K | 26,161 | flat | 16q | -10.9%-$15.9K | |
| BICYCLE THERAPEUTICS PLC SPONSORED ADS | BCYC | $107.3K | 29,146 | flat | 21q | HELD | |
| ELME COMMUNITIES SH BEN INT | ELME | $35.5K | 20,380 | flat | 16q | HELD | |
| Natbridge Resources Ltd | NATBF | $7.1K | 30,000 | flat | 3q | HELD | |
| JASON INDS INC COM | JASN | $192 | 10,668 | flat | 16q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $213.2M | 17.1% |
| Semiconductors & Electronics | $168.4M | 13.5% |
| Biotech & Pharma | $141.9M | 11.4% |
| Retail & Consumer | $128.5M | 10.3% |
| Computer Hardware | $113.9M | 9.1% |
| Energy | $67.5M | 5.4% |
| Medical Devices | $62.4M | 5.0% |
| Banks & Lending | $57.5M | 4.6% |
| Chemicals | $34.8M | 2.8% |
| Autos & Aerospace | $29.1M | 2.3% |
| Business Services | $25.6M | 2.1% |
| Insurance | $23.5M | 1.9% |
| Other sectors | $143.4M | 11.5% |
| Not classified | $35.2M | 2.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +3.5% | +2.1% | +1.3% | 100% |
| Q2 2026 | +8.1% | +14.8% | -6.7% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +8.5% | +10.5% | -1.9% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.2B | 160 | 7 | 32 | 46 | 10 | 40.2% | 13 |
| Q2 2026 | $1.2B | 163 | 10 | 27 | 66 | 3 | 38.7% | 13 |
| Q1 2026 | $1.1B | 156 | 5 | 29 | 59 | 5 | 38.5% | 8 |
| Q4 2025 | $1.2B | 156 | 2 | 22 | 26 | 3 | 41.6% | 14 |
| Q3 2025 | $1.2B | 157 | 5 | 21 | 44 | 4 | 41.6% | 7 |
| Q2 2025 | $1.1B | 156 | 6 | 22 | 80 | 3 | 40.6% | 9 |
| Q1 2025 | $1.0B | 153 | 0 | 37 | 74 | 3 | 38.3% | 9 |
| Q4 2024 | $1.0B | 156 | 2 | 30 | 54 | 11 | 40.8% | 15 |
| Q3 2024 | $1.0B | 165 | 5 | 40 | 58 | 5 | 38.5% | 11 |
| Q2 2024 | $983.4M | 165 | 2 | 33 | 61 | 2 | 40.2% | 8 |
| Q1 2024 | $966.0M | 165 | 2 | 29 | 51 | 3 | 37.7% | 9 |
| Q4 2023 | $863.6M | 166 | 5 | 35 | 55 | 7 | 36.0% | 8 |
| Q3 2023 | $797.5M | 168 | 5 | 23 | 50 | 7 | 35.2% | 10 |
| Q2 2023 | $847.5M | 170 | 6 | 30 | 61 | 4 | 35.8% | 7 |
| Q1 2023 | $784.1M | 168 | 5 | 31 | 47 | 6 | 33.0% | 6 |
| Q4 2022 | $752.4M | 169 | 11 | 31 | 63 | 4 | 30.4% | 10 |
| Q3 2022 | $672.2M | 162 | 1 | 40 | 66 | 4 | 31.2% | 11 |
| Q2 2022 | $720.5M | 165 | 1 | 30 | 45 | 14 | 30.8% | 11 |
| Q1 2022 | $854.0M | 178 | 4 | 21 | 127 | 11 | 32.6% | 7 |
| Q4 2021 | $955.0M | 185 | 5 | 39 | 44 | 8 | 34.5% | 7 |
| Q3 2021 | $857.5M | 188 | 5 | 28 | 52 | 10 | 32.9% | 5 |
| Q2 2021 | $849.9M | 193 | 11 | 44 | 36 | 11 | 32.0% | 6 |
| Q1 2021 | $786.6M | 193 | 7 | 61 | 47 | 14 | 30.0% | 5 |
| Q4 2020 | $747.1M | 200 | 49 | 82 | 21 | 7 | 31.2% | 6 |
| Q3 2020 | $619.2M | 158 | 2 | 22 | 77 | 3 | 34.0% | 2 |
| Q2 2020 | $586.6M | 159 | 8 | 34 | 36 | 4 | 32.7% | 7 |
| Q1 2020 | $490.8M | 155 | 3 | 30 | 52 | 2 | 31.4% | 3 |
| Q4 2019 | $614.0M | 154 | 2 | 27 | 41 | 8 | 29.7% | 13 |
| Q3 2019 | $574.0M | 160 | 6 | 15 | 37 | 5 | 29.2% | 2 |
| Q2 2019 | $572.8M | 159 | 0 | 20 | 46 | 3 | 28.1% | 3 |
| Q1 2019 | $558.2M | 162 | 6 | 28 | 63 | 4 | 27.9% | 5 |
| Q4 2018 | $498.3M | 160 | 0 | 0 | 0 | 0 | 28.0% | 8 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.