DaveManuel.com · Institutional Ownership · 13F Holdings

TRUST CO OF TOLEDO NA /OH/

Reported holdings as of Q3 2026, from 32 quarterly filings.

CIK

1008937

Reported value

$1.2B

Positions

786

Top 10 weight

34.2%

Filed

2026-10-16

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
MICROSOFT CORP	MSFT	$84.8M	165,249	6.81%	+1.60pp	32q	-1.4%-$1.2M
APPLE INC	AAPL	$83.1M	249,534	6.67%	+0.59pp	32q	-1.1%-$959.8K
ALPHABET INC	GOOGL	$44.2M	128,515	3.55%	-0.33pp	32q	-1.4%-$612.5K
NVIDIA CORPORATION	NVDA	$40.4M	177,087	3.25%	+0.39pp	27q	+3.1%+$1.2M
ELI LILLY & CO	LLY	$37.1M	32,023	2.98%	-0.25pp	32q	-0.8%-$293.9K
PALO ALTO NETWORKS INC	PANW	$31.0M	78,083	2.49%	+0.27pp	32q	HELD
JPMORGAN CHASE & CO	JPM	$30.9M	93,313	2.48%	-0.12pp	32q	-2.2%-$678.5K
WISDOMTREE TR	WTV	$26.4M	258,126	2.12%	+0.43pp	6q	+29.0%+$5.9M
AMAZON COM INC	AMZN	$25.4M	101,975	2.04%	+0.06pp	32q	+2.1%+$534.4K
ALPHABET INC	GOOG	$22.6M	66,271	1.81%	-0.16pp	32q	-1.4%-$311.8K
ADVANCED MICRO DEVICES INC	AMD	$21.1M	34,428	1.69%	-0.10pp	21q	-7.2%-$1.6M
INVESCO EXCHANGE TRADED FD T	XMHQ	$17.1M	153,365	1.38%	-0.39pp	6q	-18.5%-$3.9M
WELLTOWER INC	WELL	$15.9M	69,165	1.28%	-0.06pp	32q	-2.2%-$356.4K
ORACLE CORP	ORCL	$15.6M	113,468	1.25%	-0.14pp	32q	-0.6%-$92.3K
ISHARES TR	EFG	$15.3M	127,837	1.23%	-0.03pp	6q	+4.9%+$721.5K
DEERE CO	DE	$14.8M	22,071	1.19%	+0.01pp	32q	-1.0%-$147.7K
CHEVRON CORPORATION	CVX	$14.7M	71,837	1.18%	+0.17pp	32q	-1.6%-$243.6K
VANGUARD INDEX FDS	VTV	$13.7M	63,283	1.10%	+0.19pp	6q	+26.2%+$2.8M
CISCO SYS INC	CSCO	$12.9M	120,183	1.04%	-0.15pp	32q	-0.8%-$100.3K
EXXONMOBIL HOLDINGS CORP	XOM	$12.7M	77,815	1.02%	-	new	NEW
JOHNSON & JOHNSON	JNJ	$12.6M	47,671	1.01%	-0.01pp	32q	-1.4%-$182.4K
AMGEN INC	AMGN	$12.1M	28,650	0.97%	+0.10pp	32q	-1.2%-$144.6K
BROADCOM INC	AVGO	$12.0M	34,143	0.96%	-0.11pp	25q	HELD
PROCTER & GAMBLE CO	PG	$12.0M	82,278	0.96%	-0.08pp	32q	-3.2%-$398.4K
ABBVIE INC	ABBV	$11.8M	45,190	0.95%	+0.01pp	32q	HELD
META PLATFORMS INC	META	$11.5M	15,842	0.92%	+0.20pp	15q	+2.4%+$270.5K
CATERPILLAR INC	CAT	$11.3M	13,995	0.91%	-0.31pp	32q	+2.0%+$223.8K
MERCK & CO INC	MRK	$10.3M	70,839	0.83%	+0.05pp	32q	-2.8%-$298.3K
MASTERCARD INCORPORATED	MA	$9.7M	17,664	0.78%	+0.04pp	32q	+1.4%+$134.0K
VANGUARD INDEX FDS	VUG	$9.4M	104,682	0.76%	+0.11pp	6q	+16.5%+$1.3M
QUALCOMM INC	QCOM	$9.0M	48,894	0.72%	-0.03pp	32q	HELD
COSTCO WHOLESALE CORPORATION	COST	$8.9M	9,749	0.71%	-0.01pp	32q	+4.4%+$371.4K
INVESCO QQQ TR	QQQ	$8.8M	11,915	0.71%	flat	32q	+3.0%+$257.4K
VISA INC	V	$8.6M	23,935	0.69%	+0.02pp	30q	+1.2%+$105.6K
COCA COLA CO	KO	$8.6M	99,785	0.69%	flat	32q	-2.8%-$243.3K
MICRON TECHNOLOGY INC	MU	$8.5M	7,959	0.68%	-0.02pp	6q	+9.3%+$723.2K
MCDONALDS CORP	MCD	$8.3M	36,143	0.67%	-0.17pp	32q	-3.4%-$297.0K
RTX CORPORATION	RTX	$8.1M	43,873	0.65%	-0.03pp	13q	+1.7%+$137.4K
HOME DEPOT INC	HD	$8.1M	28,393	0.65%	-0.20pp	32q	-2.3%-$188.9K
MCKESSON CORP	MCK	$8.0M	9,360	0.64%	+0.04pp	32q	-1.4%-$117.0K
NORFOLK SOUTHN CORP	NSC	$7.9M	25,520	0.63%	-0.07pp	32q	-5.2%-$432.6K
EATON CORP PLC	ETN	$7.7M	17,838	0.62%	-0.01pp	32q	+0.7%+$51.6K
ANALOG DEVICES INC	ADI	$7.6M	19,110	0.61%	-0.03pp	32q	-1.6%-$125.8K
VANGUARD INDEX FDS	VOO	$7.0M	9,918	0.56%	+0.07pp	19q	+17.0%+$1.0M
BRISTOL-MYERS SQUIBB CO	BMY	$6.5M	103,875	0.52%	+0.02pp	32q	-1.1%-$69.4K
ISHARES TR	IWM	$6.3M	22,835	0.51%	-0.05pp	6q	+1.8%+$111.4K
LOCKHEED MARTIN CORP	LMT	$6.2M	12,246	0.50%	-0.01pp	32q	+2.1%+$130.9K
PEPSICO INC	PEP	$6.2M	48,735	0.50%	-0.07pp	32q	-3.7%-$234.2K
ABBOTT LABORATORIES	ABT	$6.0M	60,357	0.48%	+0.01pp	32q	-3.8%-$235.5K
DANAHER CORP DEL	DHR	$5.9M	26,701	0.48%	+0.04pp	32q	-2.9%-$177.5K
LOWES COS INC	LOW	$5.8M	31,521	0.47%	-0.15pp	32q	-6.0%-$368.2K
NEXTERA ENERGY INC	NEE	$5.6M	73,540	0.45%	-0.09pp	32q	HELD
GENERAL DYNAMICS CORP	GD	$5.5M	16,590	0.44%	-0.04pp	32q	+0.6%+$34.2K
LAM RESEARCH CORP	LRCX	$5.2M	15,890	0.42%	-0.16pp	7q	-1.2%-$63.1K
ISHARES TR	IWR	$5.0M	47,150	0.40%	-0.02pp	13q	+3.3%+$158.9K
MORGAN STANLEY	MS	$4.7M	25,195	0.38%	-0.06pp	32q	-0.7%-$32.3K
INTEL CORP	INTC	$4.5M	37,816	0.37%	-0.08pp	32q	HELD
AMERICAN EXPRESS CO	AXP	$4.5M	14,752	0.36%	-0.06pp	32q	-1.0%-$43.2K
INTERCONTINENTAL EXCHANGE IN	ICE	$4.5M	29,487	0.36%	+0.02pp	32q	-11.0%-$551.7K
ENTERPRISE PRODS PARTNERS L	EPD	$4.4M	124,418	0.36%	-0.03pp	6q	-2.3%-$105.7K
UNION PAC CORP	UNP	$4.3M	15,790	0.35%	-0.02pp	32q	-1.4%-$60.7K
PFIZER INC	PFE	$4.3M	149,048	0.34%	+0.04pp	32q	HELD
CITIGROUP INC	C	$4.2M	32,669	0.34%	-0.02pp	11q	+4.5%+$182.8K
DUKE ENERGY CORP NEW	DUK	$4.2M	36,736	0.34%	-0.05pp	32q	-0.6%-$24.4K
INTERNATIONAL BUSINESS MACHS	IBM	$4.1M	18,451	0.33%	-0.11pp	32q	-1.4%-$58.3K
EMERSON ELEC CO	EMR	$4.0M	25,817	0.32%	+0.01pp	32q	HELD
DISNEY WALT CO	DIS	$4.0M	38,030	0.32%	-0.04pp	32q	-15.0%-$705.1K
WASTE MGMT INC DEL	WM	$3.9M	19,017	0.31%	-0.05pp	32q	-2.0%-$78.5K
NETFLIX INC.	NFLX	$3.8M	55,246	0.31%	-0.03pp	15q	-4.3%-$170.7K
INVESCO EXCHANGE TRADED FD T	XMMO	$3.8M	26,083	0.31%	-0.04pp	6q	+7.2%+$255.5K
MICROCHIP TECHNOLOGY INC.	MCHP	$3.8M	48,470	0.30%	-0.08pp	32q	-3.3%-$128.9K
WALMART INC	WMT	$3.7M	35,434	0.30%	+0.03pp	32q	+27.4%+$791.4K
ISHARES TR	IJR	$3.7M	26,964	0.29%	-0.04pp	32q	-0.7%-$27.2K
WHEATON PRECIOUS METALS CORP	WPM	$3.7M	27,425	0.29%	+0.04pp	24q	HELD
SLB LIMITED	SLB	$3.6M	74,513	0.29%	flat	32q	-0.9%-$34.1K
BLACKROCK INC	BLK	$3.6M	3,392	0.29%	+0.02pp	7q	+0.7%+$23.3K
JOHNSON CONTROLS INTERNATION	JCI	$3.6M	23,920	0.29%	-0.01pp	32q	-2.8%-$103.6K
SPDR GOLD TR	GLD	$3.5M	9,284	0.28%	flat	22q	+1.3%+$44.2K
ISHARES TR	IVV	$3.5M	4,600	0.28%	+0.01pp	32q	+3.6%+$122.5K
GLOBAL X FDS	CATH	$3.5M	38,462	0.28%	flat	6q	HELD
VALUED ADVISERS TR	MBSF	$3.5M	135,977	0.28%	+0.12pp	3q	+88.8%+$1.6M
STATE STR SPDR S&P 500 ETF T	SPY	$3.4M	4,507	0.28%	flat	6q	HELD
PHILIP MORRIS INTL INC	PM	$3.4M	17,752	0.27%	flat	32q	-2.9%-$102.1K
VERIZON COMMUNICATIONS INC	VZ	$3.3M	71,779	0.26%	+0.01pp	32q	HELD
KLA CORP	KLAC	$3.2M	16,554	0.26%	-0.16pp	24q	-1.3%-$43.1K
SALESFORCE INC	CRM	$3.2M	14,028	0.26%	+0.08pp	32q	+0.7%+$21.4K
GOLDMAN SACHS GROUP INC	GS	$3.1M	3,483	0.25%	-0.02pp	32q	+6.0%+$178.3K
BOOKING HOLDINGS INC	BKNG	$3.1M	19,225	0.25%	-0.04pp	13q	HELD
BLACKSTONE INC	BX	$3.0M	26,917	0.24%	-0.02pp	15q	+1.3%+$39.6K
BOEING CO	BA	$3.0M	16,209	0.24%	-0.05pp	32q	+0.7%+$19.5K
CVS HEALTH CORP	CVS	$3.0M	34,616	0.24%	-0.06pp	32q	HELD
ISHARES TR	EFA	$2.9M	28,072	0.23%	-0.01pp	6q	+0.7%+$19.3K
GILEAD SCIENCES INC	GILD	$2.8M	19,093	0.23%	+0.03pp	32q	HELD
TJX COS INC NEW	TJX	$2.8M	21,360	0.23%	-0.03pp	32q	+3.4%+$91.8K
METLIFE INC	MET	$2.8M	29,285	0.22%	+0.01pp	32q	-3.4%-$98.1K
MEDTRONIC PLC	MDT	$2.7M	31,830	0.22%	+0.01pp	32q	-0.6%-$16.8K
MOODYS CORP	MCO	$2.7M	6,030	0.22%	-0.01pp	32q	HELD
EA SERIES TRUST BRIDGEWAY SELECT	BRSV	$2.7M	63,454	0.22%	-	new	NEW
NOVARTIS AG	NVS	$2.7M	18,935	0.22%	-0.03pp	32q	-0.7%-$19.0K
VANGUARD INDEX FDS	VBR	$2.7M	11,682	0.22%	-0.02pp	6q	HELD
FIFTH THIRD BANCORP	FITB	$2.7M	53,242	0.22%	-0.03pp	32q	+0.6%+$16.0K
AT&T INC	T	$2.7M	109,305	0.21%	+0.02pp	32q	-3.1%-$85.3K
MARATHON PETE CORP	MPC	$2.6M	6,556	0.21%	+0.06pp	22q	-5.1%-$139.2K
ALTRIA GROUP INC	MO	$2.6M	38,264	0.21%	-0.01pp	10q	+3.9%+$97.6K
ISHARES TR	EWJV	$2.6M	53,030	0.21%	+0.03pp	5q	+10.1%+$236.4K
VANGUARD INDEX FDS	VTI	$2.6M	6,859	0.21%	+0.02pp	6q	+13.1%+$296.4K
VANGUARD TAX-MANAGED FDS	VEA	$2.5M	35,334	0.20%	-0.10pp	6q	-30.8%-$1.1M
AMERICAN ELEC PWR CO INC	AEP	$2.5M	20,966	0.20%	-0.04pp	32q	HELD
GALLAGHER ARTHUR J CO	AJG	$2.5M	10,779	0.20%	-0.03pp	32q	-8.3%-$221.7K
HEALTHPEAK PROPERTIES INC	DOC	$2.4M	121,585	0.19%	-0.02pp	6q	HELD
VANGUARD MALVERN FDS	VTIP	$2.4M	49,293	0.19%	+0.10pp	2q	+116.7%+$1.3M
HARBOR ETF TRUST	HGER	$2.4M	67,937	0.19%	+0.14pp	2q	+218.2%+$1.6M
AIR PRODUCTS AND CHEMICALS I	APD	$2.3M	8,140	0.18%	-0.03pp	32q	-5.5%-$130.8K
BERKSHIRE HATHAWAY INC DEL	BRKB	$2.2M	4,458	0.18%	-0.01pp	32q	HELD
FREEPORT-MCMORAN INC	FCX	$2.2M	31,638	0.18%	+0.02pp	11q	+2.7%+$57.8K
EOG RES INC	EOG	$2.2M	15,940	0.18%	flat	19q	-3.9%-$89.3K
ENTERGY CORP NEW	ETR	$2.2M	22,076	0.18%	-0.03pp	20q	+2.6%+$56.4K
LIBERTY MEDIA CORP DEL	FWONK	$2.1M	23,075	0.17%	-0.01pp	13q	-1.3%-$27.7K
EQT Corp	EQT	$2.1M	43,161	0.17%	-0.02pp	7q	-0.8%-$18.0K
SPDR SERIES TRUST	SPYG	$2.0M	16,517	0.16%	flat	2q	HELD
TESLA INC	TSLA	$2.0M	5,687	0.16%	-0.03pp	27q	+5.1%+$98.6K
UNITEDHEALTH GROUP INC	UNH	$2.0M	5,431	0.16%	-0.03pp	32q	HELD
CME GROUP INC	CME	$2.0M	7,591	0.16%	+0.02pp	32q	HELD
HONEYWELL INTL INC	HON	$1.9M	9,241	0.16%	-	new	NEW
AUTOMATIC DATA PROCESSING IN	ADP	$1.9M	7,437	0.15%	+0.01pp	32q	-4.3%-$87.2K
PJT PARTNERS INC	PJT	$1.9M	13,203	0.15%	-0.01pp	6q	HELD
EVEREST GROUP LTD	EG	$1.9M	5,146	0.15%	flat	32q	HELD
APPLOVIN CORP	APP	$1.9M	6,428	0.15%	-0.13pp	3q	HELD
ENERGY TRANSFER L P	ET	$1.8M	92,447	0.15%	flat	6q	HELD
TREVI THERAPEUTICS INC	TRVI	$1.8M	124,002	0.14%	-0.05pp	15q	HELD
STARBUCKS CORP	SBUX	$1.7M	18,473	0.14%	-0.02pp	32q	-1.6%-$28.9K
VANGUARD INTL EQUITY INDEX F	VWO	$1.7M	28,942	0.14%	flat	6q	+0.8%+$12.9K
TRAVELERS COMPANIES INC	TRV	$1.7M	4,804	0.14%	flat	32q	-0.8%-$13.5K
SUNCOR ENERGY INC NEW	SU	$1.7M	24,622	0.13%	+0.02pp	11q	HELD
TEXAS INSTRS INC	TXN	$1.7M	5,942	0.13%	-0.03pp	32q	-9.5%-$175.3K
GSK PLC	GSK	$1.6M	34,042	0.13%	-0.02pp	12q	HELD
TRUIST FINL CORP	TFC	$1.6M	35,344	0.13%	-0.02pp	28q	-1.6%-$26.9K
CHARLES SCHWAB CORP (THE)	SCHW	$1.6M	16,138	0.13%	flat	11q	-1.3%-$21.5K
COMCAST CORP NEW	CMCSA	$1.5M	70,300	0.12%	-0.02pp	32q	+3.4%+$49.7K
ISHARES TR	IVE	$1.5M	6,663	0.12%	-0.01pp	6q	-2.4%-$37.2K
GE AEROSPACE	GE	$1.5M	4,844	0.12%	-0.03pp	13q	+2.6%+$38.1K
BERKSHIRE HATHAWAY INC DEL	BRKA	$1.5M	2	0.12%	flat	32q	HELD
EXELON CORP	EXC	$1.5M	36,826	0.12%	-0.02pp	32q	HELD
KIMBERLY CLARK CORP	KMB	$1.5M	15,254	0.12%	-0.02pp	32q	-0.5%-$7.6K
CARETRUST REIT INC	CTRE	$1.5M	40,597	0.12%	-0.02pp	13q	HELD
COLGATE PALMOLIVE CO	CL	$1.5M	17,382	0.12%	-0.01pp	32q	HELD
AMERICAN TOWER CORP	AMT	$1.5M	8,939	0.12%	-0.01pp	12q	-4.2%-$64.2K
US BANCORP	USB	$1.4M	25,016	0.12%	-0.04pp	32q	-18.9%-$337.1K
ASML HLDG NV	ASML	$1.4M	789	0.11%	-0.02pp	6q	HELD
FRANCO NEV CORP	FNV	$1.4M	6,000	0.11%	+0.01pp	26q	HELD
CINCINNATI FINL CORP	CINF	$1.4M	8,902	0.11%	-0.02pp	32q	HELD
AMERICAN WTR WKS CO INC NEW	AWK	$1.4M	10,778	0.11%	-0.01pp	32q	-3.5%-$50.4K
DIGITAL RLTY TR INC	DLR	$1.4M	7,907	0.11%	-0.02pp	32q	-8.4%-$126.9K
WELLS FARGO & CO	WFC	$1.4M	17,153	0.11%	-0.02pp	32q	-7.0%-$104.1K
VANGUARD WORLD FD	VGT	$1.4M	10,792	0.11%	-0.04pp	6q	-30.1%-$583.1K
HONEYWELL AEROSPACE INC	HONA	$1.4M	8,736	0.11%	-	new	NEW
HOWMET AEROSPACE INC	HWM	$1.3M	5,968	0.11%	-0.03pp	16q	-0.5%-$7.5K
ISHARES TR	TIP	$1.3M	12,901	0.11%	-0.02pp	6q	-7.7%-$111.5K
ISHARES TR	IHF	$1.3M	23,714	0.10%	flat	13q	HELD
ISHARES TR	IJH	$1.3M	17,928	0.10%	-0.01pp	32q	-0.7%-$8.6K
VANGUARD INDEX FDS	VO	$1.3M	16,403	0.10%	-0.01pp	6q	+1.4%+$17.6K
PHILLIPS 66	PSX	$1.3M	4,992	0.10%	+0.03pp	32q	-3.4%-$45.4K
INVESCO EXCHANGE TRADED FD T	RSP	$1.3M	6,084	0.10%	-0.01pp	25q	-1.1%-$14.1K
RAYMOND JAMES FINL INC	RJF	$1.3M	7,998	0.10%	flat	26q	-2.5%-$31.9K
ISHARES TR	QUAL	$1.2M	5,602	0.10%	flat	6q	HELD
ALLSTATE CORP	ALL	$1.2M	5,507	0.10%	-0.01pp	32q	-1.9%-$23.5K
MONDELEZ INTL INC	MDLZ	$1.2M	21,048	0.10%	-0.05pp	32q	-32.7%-$590.7K
VANGUARD INDEX FDS	VB	$1.2M	4,240	0.10%	-0.01pp	6q	-0.5%-$6.3K
PLAINS ALL AMERN PIPELINE L	PAA	$1.2M	50,162	0.10%	flat	6q	HELD
3M CO	MMM	$1.2M	7,212	0.10%	-0.01pp	32q	-3.6%-$44.3K
ISHARES TR	EAGG	$1.2M	26,067	0.09%	flat	6q	+6.1%+$67.7K
UNITED PARCEL SVCS INC	UPS	$1.2M	12,611	0.09%	-0.01pp	32q	+5.3%+$59.3K
DELL TECHNOLOGIES INC	DELL	$1.1M	2,034	0.09%	+0.01pp	6q	HELD
GE VERNOVA INC	GEV	$1.1M	1,138	0.09%	-0.02pp	8q	HELD
PROLOGIS INC.	PLD	$1.1M	8,091	0.08%	-0.01pp	6q	-3.6%-$38.7K
PALANTIR TECHNOLOGIES INC	PLTR	$1.0M	5,576	0.08%	+0.03pp	7q	+1.4%+$14.4K
YUM! BRANDS INC	YUM	$1.0M	7,578	0.08%	-0.03pp	32q	-9.1%-$103.2K
BIOGEN INC	BIIB	$1.0M	4,567	0.08%	+0.02pp	15q	+42.0%+$304.9K
Dominion Energy, Inc.	D	$1.0M	17,018	0.08%	-0.02pp	32q	-8.2%-$91.9K
CENCORA INC	COR	$1.0M	3,346	0.08%	flat	10q	+0.6%+$6.0K
ILLINOIS TOOL WKS INC	ITW	$975.9K	3,793	0.08%	-0.01pp	32q	-1.3%-$12.6K
HCA Healthcare, Inc.	HCA	$962.7K	2,256	0.08%	flat	32q	-6.8%-$70.0K
ISHARES TR	IWF	$958.5K	7,652	0.08%	flat	6q	HELD
SHELL PLC	SHEL	$919.1K	9,670	0.07%	+0.01pp	13q	-3.4%-$32.3K
NIKE INC	NKE	$910.6K	25,723	0.07%	-0.03pp	32q	-14.2%-$150.8K
CONOCOPHILLIPS	COP	$902.3K	7,210	0.07%	+0.01pp	32q	-1.9%-$17.3K
INVESCO EXCH TRADED FD TR II	QQQM	$899.6K	2,953	0.07%	flat	5q	+2.4%+$21.3K
CROWN CASTLE INC	CCI	$895.9K	13,442	0.07%	-0.02pp	24q	-3.8%-$35.8K
CHUBB LIMITED	CB	$885.7K	2,723	0.07%	flat	16q	+1.5%+$13.0K
FRANKLIN ELEC INC	FELE	$863.0K	9,000	0.07%	-0.01pp	23q	HELD
American Int'l Group, Inc.	AIG	$854.0K	11,475	0.07%	+0.07pp	6q	+2562.4%+$821.9K
ACCENTURE PLC IRELAND	ACN	$847.7K	4,623	0.07%	+0.01pp	32q	-20.1%-$213.6K
GENERAL MILLS INC	GIS	$832.4K	25,884	0.07%	-0.01pp	32q	+0.7%+$5.7K
CARRIER GLOBAL CORPORATION	CARR	$811.9K	14,799	0.07%	-0.03pp	26q	-5.5%-$47.5K
SPDR SERIES TRUST	SDY	$793.6K	5,418	0.06%	-0.01pp	6q	-2.5%-$20.5K
TARGET CORP	TGT	$788.3K	5,031	0.06%	+0.01pp	32q	+2.0%+$15.7K
SCHWAB STRATEGIC TR	SCHD	$786.0K	24,163	0.06%	flat	6q	HELD
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$783.3K	13,636	0.06%	+0.01pp	32q	-9.2%-$79.3K
VERALTO CORP	VLTO	$780.5K	8,275	0.06%	flat	12q	-4.2%-$34.0K
KKR & CO INC	KKR	$763.4K	8,361	0.06%	-0.01pp	6q	-7.2%-$59.1K
KEYCORP	KEY	$751.6K	37,451	0.06%	-0.01pp	32q	+1.5%+$10.9K
VALERO ENERGY CORP	VLO	$742.3K	1,915	0.06%	+0.02pp	13q	+3.5%+$25.2K
ISHARES TR	IVW	$722.8K	5,081	0.06%	flat	6q	HELD
PARKER HANNIFIN CORP	PH	$714.7K	748	0.06%	flat	14q	+11.1%+$71.7K
FIRST TR EXCHANGE-TRADED FD	AIRR	$699.3K	6,774	0.06%	-0.03pp	6q	-12.6%-$101.3K
BANK OF AMER CORP	BAC	$693.3K	12,737	0.06%	-0.01pp	14q	-13.1%-$104.6K
ALLY FINL INC	ALLY	$693.0K	18,421	0.06%	-0.01pp	13q	+4.4%+$29.0K
PACCAR INC	PCAR	$668.5K	6,088	0.05%	-0.01pp	6q	+3.3%+$21.4K
INVESCO EXCHANGE TRADED FD T	XSMO	$667.7K	8,184	0.05%	-0.02pp	6q	-8.1%-$59.1K
WEYERHAEUSER CO	WY	$661.4K	34,717	0.05%	-0.02pp	32q	-3.6%-$24.5K
ZIMMER BIOMET HOLDINGS INC	ZBH	$646.3K	7,276	0.05%	-0.02pp	32q	-29.4%-$268.6K
CROWDSTRIKE HLDGS INC	CRWD	$641.8K	2,424	0.05%	+0.01pp	6q	+2.5%+$15.9K
ADOBE INC	ADBE	$627.0K	2,613	0.05%	-0.01pp	32q	-31.3%-$286.0K
ASTRAZENECA PLC	AZN	$619.4K	3,836	0.05%	-0.01pp	2q	HELD
ETFS GOLD TR	SGOL	$613.5K	15,508	0.05%	-0.06pp	28q	-55.6%-$769.2K
WEC ENERGY GROUP INC	WEC	$607.2K	6,025	0.05%	-0.01pp	32q	-3.5%-$22.3K
STATE STR SPDR S&P MIDCAP 40	MDY	$604.2K	920	0.05%	-0.01pp	6q	HELD
NEWMONT CORP	NEM	$599.3K	5,196	0.05%	+0.01pp	7q	HELD
DUPONT DE NEMOURS INC	DD	$586.7K	4,517	0.05%	flat	2q	+9.6%+$51.3K
BECTON DICKINSON CO	BDX	$583.5K	3,260	0.05%	+0.01pp	10q	HELD
CUMMINS INC	CMI	$539.3K	1,044	0.04%	-0.02pp	26q	HELD
VANGUARD WHITEHALL FDS	VYM	$536.2K	3,455	0.04%	flat	6q	HELD
NORTHROP GRUMMAN CORP	NOC	$527.5K	1,091	0.04%	flat	31q	+10.8%+$51.2K
SPDR SERIES TRUST	XAR	$523.3K	2,263	0.04%	-0.01pp	12q	+5.4%+$26.6K
EPAM SYS INC	EPAM	$520.5K	4,803	0.04%	+0.01pp	15q	-11.1%-$65.0K
OTIS WORLDWIDE CORP	OTIS	$515.7K	8,018	0.04%	-0.01pp	26q	-6.5%-$35.6K
ENBRIDGE INC	ENB	$506.8K	10,901	0.04%	-0.01pp	32q	-11.1%-$63.6K
SONOCO PRODS CO	SON	$506.2K	10,368	0.04%	-0.01pp	5q	+3.0%+$14.7K
ISHARES TR	EEM	$503.4K	7,537	0.04%	flat	6q	HELD
BLACKROCK ETF TRUST	ISMF	$501.3K	17,289	0.04%	+0.02pp	2q	+150.9%+$301.5K
ISHARES TR	VLUE	$495.8K	2,504	0.04%	flat	5q	-6.2%-$32.7K
CONSTELLATION ENERGY CORP	CEG	$479.8K	1,889	0.04%	flat	11q	-3.1%-$15.5K
ISHARES TR	ITOT	$479.1K	2,881	0.04%	flat	13q	HELD
SPROTT ASSET MANAGEMENT LP	CEF	$474.3K	11,418	0.04%	flat	6q	HELD
THERMO FISHER SCIENTIFIC INC	TMO	$470.5K	697	0.04%	+0.01pp	26q	+5.4%+$24.3K
CANADIAN IMPERIAL BANK OF CO	CM	$466.1K	4,230	0.04%	flat	12q	HELD
FORTIVE CORP	FTV	$464.4K	8,473	0.04%	-0.01pp	32q	-6.9%-$34.3K
NUSHARES ETF TR	NUSC	$459.7K	9,473	0.04%	flat	13q	HELD
TAPESTRY INC	TPR	$452.5K	3,933	0.04%	-0.01pp	6q	HELD
SCHWAB STRATEGIC TR	SCHB	$451.7K	15,411	0.04%	flat	2q	HELD
SCHWAB STRATEGIC TR	SCHG	$448.8K	12,492	0.04%	flat	6q	HELD
LINDE PLC	LIN	$445.2K	938	0.04%	-0.01pp	13q	-14.1%-$73.1K
FIRST SOLAR INC	FSLR	$442.3K	2,525	0.04%	-0.01pp	17q	HELD
RBB FD INC	RBIL	$422.8K	8,463	0.03%	-	new	NEW
APPLIED MATLS INC	AMAT	$416.3K	814	0.03%	-0.02pp	6q	-9.6%-$44.0K
AMPHENOL CORP	APH	$410.5K	4,870	0.03%	flat	6q	+15.6%+$55.3K
BANK OF NY MELLON CORP	BNY	$406.8K	2,813	0.03%	flat	7q	-7.6%-$33.4K
DOVER CORP	DOV	$397.5K	2,125	0.03%	-0.03pp	32q	-35.6%-$219.4K
INTUIT	INTU	$396.7K	1,439	0.03%	flat	6q	+6.6%+$24.5K
QNITY ELECTRONICS INC	Q	$396.6K	3,154	0.03%	-0.01pp	4q	-8.4%-$36.2K
AGREE RLTY CORP	ADC	$391.7K	5,863	0.03%	-0.01pp	10q	-3.4%-$13.7K
CARDINAL HEALTH INC	CAH	$390.3K	1,754	0.03%	flat	8q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$386.1K	1,655	0.03%	flat	6q	-2.1%-$8.2K
DEVON ENERGY CORP NEW	DVN	$385.4K	8,372	0.03%	flat	6q	HELD
ISHARES TR	IWD	$377.3K	1,522	0.03%	flat	6q	HELD
PRICE T ROWE GROUP INC	TROW	$370.7K	3,563	0.03%	flat	32q	HELD
VANGUARD STAR FDS	VXUS	$367.6K	4,327	0.03%	+0.01pp	6q	+31.4%+$87.9K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$364.3K	395	0.03%	-0.01pp	6q	-9.2%-$36.9K
INVESCO EXCH TRADED FD TR II	RWJ	$357.8K	6,365	0.03%	flat	5q	HELD
ARCELORMITTAL SA LUXEMBOURG	MT	$347.6K	5,208	0.03%	-0.01pp	13q	-29.0%-$141.7K
SPACE EXPLORATION TECHN CORP	SPCX	$344.6K	2,284	0.03%	+0.02pp	2q	+806.3%+$306.5K
STRYKER CORPORATION	SYK	$344.2K	1,250	0.03%	-0.01pp	32q	-7.4%-$27.5K
RIGETTI COMPUTING INC	RGTI	$335.0K	21,283	0.03%	-0.01pp	7q	HELD
AGILENT TECHNOLOGIES INC	A	$331.2K	1,922	0.03%	+0.01pp	24q	HELD
J P MORGAN EXCHANGE TRADED F	BBEU	$329.9K	4,358	0.03%	flat	3q	HELD
INVESCO EXCHANGE TRADED FD T	PRF	$326.6K	6,000	0.03%	flat	12q	HELD
ISHARES INC	IEMG	$324.3K	3,996	0.03%	flat	6q	+14.7%+$41.6K
SOUTHERN CO	SO	$321.9K	3,884	0.03%	-0.01pp	32q	-2.2%-$7.2K
L3HARRIS TECHNOLOGIES INC	LHX	$320.4K	1,353	0.03%	+0.02pp	6q	+241.7%+$226.6K
PRUDENTIAL FINL INC	PRU	$318.9K	2,808	0.03%	+0.01pp	6q	+127.9%+$179.0K
AUTOZONE INC	AZO	$308.5K	109	0.02%	flat	18q	-1.8%-$5.7K
MARSH & MCLENNAN COS INC	MRSH	$306.6K	1,796	0.02%	-0.01pp	32q	-27.7%-$117.3K
HEWLETT PACKARD ENTERPRISE C	HPE	$304.9K	4,773	0.02%	flat	6q	-14.6%-$52.2K
CSX CORP	CSX	$295.8K	6,360	0.02%	flat	6q	HELD
FEDEX CORP	FDX	$291.4K	1,022	0.02%	flat	13q	-5.1%-$15.7K
ISHARES TR	IWP	$289.5K	2,103	0.02%	flat	6q	+3.7%+$10.3K
T MOBILE US INC	TMUS	$288.5K	1,769	0.02%	flat	9q	-5.4%-$16.5K
O'REILLY AUTOMOTIVE INC	ORLY	$288.3K	3,375	0.02%	+0.01pp	6q	+65.4%+$114.0K
SPDR SERIES TRUST	KRE	$285.1K	4,106	0.02%	flat	12q	HELD
QUANTA SVCS INC	PWR	$280.1K	436	0.02%	-0.01pp	6q	-19.1%-$66.2K
ISHARES TR	DVY	$272.2K	1,790	0.02%	flat	13q	-10.1%-$30.6K
BLOCK H & R INC	HRB	$269.3K	6,593	0.02%	-	new	NEW
ISHARES TR	SOXX	$255.9K	450	0.02%	flat	6q	HELD
CORTEVA INC	CTVA	$254.7K	3,280	0.02%	flat	7q	-4.8%-$12.9K
SELECT SECTOR SPDR TR	XLE	$250.6K	4,074	0.02%	-0.01pp	6q	-36.8%-$145.6K
EXTRA SPACE STORAGE INC	EXR	$249.2K	1,895	0.02%	-0.01pp	13q	-9.1%-$25.0K
SYSCO CORP	SYY	$246.4K	3,160	0.02%	flat	24q	HELD
S&P GLOBAL INC	SPGI	$239.8K	608	0.02%	flat	13q	+28.3%+$52.9K
KRAFT HEINZ CO	KHC	$234.0K	10,298	0.02%	flat	10q	HELD
BARRICK MNG CORP	B	$229.8K	5,650	0.02%	flat	6q	HELD
THE CIGNA GROUP	CI	$228.6K	841	0.02%	flat	32q	-4.6%-$11.1K
CMS ENERGY CORP	CMS	$222.9K	3,533	0.02%	-0.01pp	6q	-7.1%-$17.1K
WISDOMTREE TR	DGRW	$220.5K	2,268	0.02%	flat	13q	-0.9%-$2.0K
NORTHERN TR CORP	NTRS	$220.2K	1,300	0.02%	flat	6q	HELD
AGNICO EAGLE MINES LTD	AEM	$215.9K	1,178	0.02%	flat	6q	HELD
PGIM ETF TR	PULS	$213.4K	4,315	0.02%	flat	6q	-0.8%-$1.8K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$209.8K	460	0.02%	flat	8q	-5.5%-$12.3K
UNIVERSAL HLTH SVCS INC	UHS	$209.1K	1,200	0.02%	flat	11q	HELD
FIRST TR EXCHANGE TRADED FD	CIBR	$208.2K	2,020	0.02%	flat	6q	HELD
DTE ENERGY CO	DTE	$205.7K	1,689	0.02%	-0.01pp	10q	-24.5%-$66.6K
EXTREME NETWORKS INC	EXTR	$201.6K	9,400	0.02%	-0.01pp	6q	HELD
ANDERSONS INC	ANDE	$201.4K	3,065	0.02%	flat	6q	-0.8%-$1.6K
RPM INTL INC	RPM	$200.1K	2,028	0.02%	flat	7q	HELD
ISHARES TR	AGG	$197.0K	2,084	0.02%	flat	15q	HELD
FIRST TR EXCHANGE-TRADED FD	QQEW	$188.4K	1,158	0.02%	flat	6q	HELD
SCHWAB STRATEGIC TR	SCHF	$186.2K	6,778	0.01%	flat	4q	HELD
INTUITIVE SURGICAL INC	ISRG	$185.8K	457	0.01%	flat	6q	+39.3%+$52.5K
VERTEX PHARMACEUTICALS INC	VRTX	$185.1K	354	0.01%	flat	6q	+45.1%+$57.5K
ROCKWELL AUTOMATION INC	ROK	$182.8K	420	0.01%	flat	6q	+10.5%+$17.4K
LABCORP HOLDINGS INC	LH	$182.7K	593	0.01%	flat	6q	HELD
SCHWAB STRATEGIC TR	SCHX	$182.3K	6,078	0.01%	flat	6q	HELD
CANADIAN NATL RY CO	CNI	$180.4K	1,517	0.01%	flat	6q	HELD
EXPEDIA GROUP INC	EXPE	$174.1K	661	0.01%	+0.01pp	6q	+561.0%+$147.7K
PAN AMERN SILVER CORP	PAAS	$172.9K	3,800	0.01%	flat	6q	HELD
DARDEN RESTAURANTS INC	DRI	$167.5K	867	0.01%	-0.01pp	32q	-41.9%-$121.0K
ISHARES TR	IJK	$166.6K	1,520	0.01%	flat	6q	HELD
SPDR INDEX SHS FDS	SPDW	$163.2K	3,250	0.01%	flat	3q	HELD
BAXTER INTL INC	BAX	$161.3K	6,722	0.01%	flat	32q	HELD
EDWARDS LIFESCIENCES CORP	EW	$160.0K	1,854	0.01%	flat	6q	HELD
ISHARES TR	IEFA	$158.4K	1,635	0.01%	+0.01pp	6q	+91.2%+$75.6K
Ovintiv Inc.	OVV	$157.2K	2,719	0.01%	+0.01pp	3q	+76.9%+$68.3K
YUM CHINA HLDGS INC	YUMC	$151.7K	3,692	0.01%	flat	6q	HELD
AFLAC INC	AFL	$151.5K	1,355	0.01%	flat	6q	-6.3%-$10.2K
HP INC	HPQ	$148.9K	4,761	0.01%	flat	6q	HELD
VANGUARD BD INDEX FDS	BND	$148.7K	2,120	0.01%	-0.03pp	6q	-71.0%-$364.8K
KINDER MORGAN INC DEL	KMI	$147.7K	4,898	0.01%	flat	6q	-3.2%-$4.9K
FIRST TR EXCHANGE-TRADED FD	QTEC	$146.4K	444	0.01%	flat	6q	HELD
OWENS CORNING NEW	OC	$145.9K	1,250	0.01%	flat	6q	HELD
BHP BILLITON LIMITED	BHP	$144.2K	1,700	0.01%	flat	6q	HELD
NASDAQ INC	NDAQ	$140.3K	1,525	0.01%	flat	6q	HELD
VANGUARD INDEX FDS	VOT	$135.5K	464	0.01%	flat	6q	HELD
VANGUARD INDEX FDS	VBK	$135.1K	400	0.01%	flat	6q	HELD
ISHARES SILVER TR	SLV	$134.9K	2,474	0.01%	flat	6q	HELD
SOLSTICE ADVANCED MATLS INC	SOLS	$133.2K	2,365	0.01%	-0.01pp	4q	-6.1%-$8.6K
ARISTA NETWORKS INC	ANET	$128.9K	633	0.01%	+0.01pp	6q	+211.8%+$87.5K
PPG INDS INC	PPG	$128.4K	1,231	0.01%	flat	6q	HELD
FARMERS & MERCHANTS BANCORP	FMAO	$126.0K	3,640	0.01%	flat	6q	HELD
HARTFORD INSURANCE GROUP INC	HIG	$125.8K	1,028	0.01%	flat	6q	HELD
FLEX LTD	FLEX	$125.3K	1,139	0.01%	-0.01pp	6q	HELD
ATMOS ENERGY CORP	ATO	$124.2K	794	0.01%	flat	6q	+10.3%+$11.6K
BP PLC	BP	$121.4K	2,760	0.01%	flat	6q	-28.5%-$48.4K
STERIS PLC	STE	$119.5K	569	0.01%	flat	6q	HELD
WISDOMTREE TR	EPI	$117.8K	2,893	0.01%	-0.01pp	5q	-34.9%-$63.1K
PAYCHEX INC	PAYX	$117.5K	1,193	0.01%	-0.01pp	13q	-37.0%-$69.0K
SELECT SECTOR SPDR TR	XLK	$117.5K	600	0.01%	flat	6q	+28.8%+$26.2K
VANGUARD INDEX FDS	VNQ	$116.7K	1,302	0.01%	flat	6q	HELD
FASTENAL CO	FAST	$116.7K	2,356	0.01%	flat	6q	HELD
MONSTER BEVERAGE CORP NEW	MNST	$116.5K	2,800	0.01%	flat	6q	HELD
FIRST TR EXCHANGE TRADED FD	FXL	$116.2K	526	0.01%	flat	6q	HELD
ISHARES TR	HYG	$115.8K	1,500	0.01%	flat	6q	HELD
CHURCH & DWIGHT CO INC	CHD	$115.1K	1,222	0.01%	flat	6q	HELD
WSFS FINL CORP	WSFS	$113.4K	1,500	0.01%	flat	6q	HELD
Ventas Inc	VTR	$112.9K	1,328	0.01%	flat	6q	-13.4%-$17.4K
FIRST TR EXCHANGE-TRADED FD	FDN	$111.9K	388	0.01%	flat	6q	HELD
ISHARES TR	IWO	$111.7K	313	0.01%	flat	6q	+4.0%+$4.3K
PACER FDS TR	LCOW	$110.5K	4,136	0.01%	flat	2q	HELD
SELECT SECTOR SPDR TR	XLF	$110.1K	2,061	0.01%	flat	6q	HELD
REPUBLIC SVCS INC	RSG	$109.8K	523	0.01%	flat	6q	-22.7%-$32.3K
DOW HLDGS INC	DOW	$105.5K	3,831	0.01%	flat	6q	-11.7%-$13.9K
CAPITAL ONE FINL CORP	COF	$104.6K	542	0.01%	flat	6q	-30.6%-$46.1K
J P MORGAN EXCHANGE TRADED F	JMUB	$104.5K	2,196	0.01%	flat	4q	HELD
HUNTINGTON BANCSHARES INC	HBAN	$102.3K	6,705	0.01%	flat	6q	+8.5%+$8.1K
AAON INC	AAON	$101.8K	1,230	0.01%	flat	6q	HELD
SELECT SECTOR SPDR TR	XLV	$99.7K	592	0.01%	flat	6q	HELD
HEICO CORP NEW	HEIA	$99.3K	435	0.01%	flat	6q	HELD
ISHARES TR	IWB	$99.0K	238	0.01%	flat	6q	HELD
OCCIDENTAL PETE CORP	OXY	$98.2K	1,776	0.01%	flat	6q	HELD
CLOROX CO DEL	CLX	$97.2K	1,200	0.01%	flat	10q	HELD
VANGUARD SCOTTSDALE FDS	VCSH	$96.4K	1,248	0.01%	flat	6q	-12.6%-$13.9K
CHENIERE ENERGY INC	LNG	$93.9K	349	0.01%	flat	6q	HELD
INTERNATIONAL PAPER CO	IP	$92.7K	2,795	0.01%	flat	6q	HELD
CONSOLIDATED EDISON INC	ED	$92.3K	903	0.01%	flat	6q	-18.1%-$20.4K
BWX TECHNOLOGIES INC	BWXT	$89.2K	651	0.01%	flat	6q	HELD
SOLVENTUM CORP	SOLV	$87.9K	997	0.01%	flat	6q	-8.7%-$8.4K
PACKAGING CORP AMER	PKG	$87.8K	383	0.01%	flat	6q	-12.6%-$12.6K
CENTENE CORP DEL	CNC	$87.6K	1,410	0.01%	flat	6q	-20.1%-$22.1K
GENUINE PARTS CO	GPC	$86.8K	690	0.01%	flat	6q	HELD
PACER FDS TR	COWZ	$85.5K	1,280	0.01%	flat	6q	HELD
ISHARES INC	RING	$85.4K	1,115	0.01%	flat	6q	HELD
ARCHER DANIELS MIDLAND CO	ADM	$85.3K	1,075	0.01%	flat	6q	HELD
J P MORGAN EXCHANGE TRADED F	BBCA	$84.9K	846	0.01%	flat	6q	HELD
RELIANCE INC	RS	$83.1K	216	0.01%	flat	6q	HELD
VANGUARD INTL EQUITY INDEX F	VEU	$83.0K	1,000	0.01%	flat	6q	HELD
ISHARES TR	USMV	$82.7K	849	0.01%	flat	4q	HELD
PUBLIC SVC ENTERPRISE GROUP	PEG	$82.0K	1,218	0.01%	flat	9q	HELD
Brazil Potash Corp. (Rest)	GRO	$81.5K	36,900	0.01%	flat	5q	HELD
BATH & BODY WORKS INC	BBWI	$81.3K	5,109	0.01%	-0.01pp	11q	-22.3%-$23.4K
WW GRAINGER INC	GWW	$81.0K	65	0.01%	flat	11q	-18.8%-$18.7K
ZOETIS INC	ZTS	$80.4K	1,152	0.01%	flat	15q	HELD
J P MORGAN EXCHANGE TRADED F	BBJP	$80.2K	1,022	0.01%	flat	6q	HELD
RALLIANT CORP	RAL	$79.8K	1,154	0.01%	flat	5q	-15.3%-$14.5K
SPDR SERIES TRUST	WIP	$79.5K	2,083	0.01%	flat	6q	HELD
VIVMARK RESIDENTIAL	VMRK	$78.4K	1,291	0.01%	flat	6q	+36.6%+$21.0K
VANGUARD INDEX FDS	VOE	$77.6K	397	0.01%	flat	6q	+11.2%+$7.8K
SMUCKER J M CO	SJM	$77.5K	652	0.01%	flat	6q	HELD
WILLIAMS COS INC	WMB	$77.3K	1,137	0.01%	flat	6q	HELD
ANHEUSER BUSCH INBEV SA/NV	BUD	$77.1K	1,050	0.01%	flat	6q	HELD
STANLEY BLACK & DECKER INC.	SWK	$77.1K	870	0.01%	flat	6q	HELD
MONOLITHIC PWR SYS INC	MPWR	$75.4K	56	0.01%	flat	6q	-33.3%-$37.7K
SUBURBAN PROPANE PARTNERS L	SPH	$74.9K	4,556	0.01%	flat	6q	HELD

Showing the largest 400 of 786 positions.

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	$190.6M	15.3%
Computer Hardware	$133.4M	10.7%
Semiconductors & Electronics	$118.8M	9.5%
Biotech & Pharma	$112.0M	9.0%
Retail & Consumer	$68.5M	5.5%
Energy	$51.0M	4.1%
Banks & Lending	$50.6M	4.1%
Industrials	$50.3M	4.0%
Capital Markets	$31.9M	2.6%
Autos & Aerospace	$30.2M	2.4%
Real Estate	$26.5M	2.1%
Utilities	$24.7M	2.0%
Other sectors	$171.2M	13.7%
Not classified	$185.7M	14.9%

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	+2.5%	+2.1%	+0.3%	100%
Q2 2026	+12.2%	+14.8%	-2.6%	100%
Q1 2026	-2.6%	-4.6%	+2.0%	100%
Q4 2025	+1.9%	+2.4%	-0.4%	100%
Q3 2025	+7.5%	+7.8%	-0.3%	100%
Q2 2025	+7.7%	+10.5%	-2.7%	100%
Q1 2025	-1.9%	-4.6%	+2.6%	100%
Q4 2024	-1.3%	+2.1%	-3.5%	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	786	28	103	228	107	34.2%	16
Q2 2026	$1.2B	865	86	217	143	79	31.8%	16
Q1 2026	$1.1B	858	92	189	110	6	31.0%	15
Q4 2025	$1.0B	772	15	82	189	27	34.0%	20
Q3 2025	$997.6M	784	27	116	126	23	34.1%	16
Q2 2025	$906.7M	780	545	61	91	2	32.9%	24
Q1 2025	$755.4M	237	9	74	84	9	34.3%	17
Q4 2024	$762.7M	237	7	110	56	8	37.2%	13
Q3 2024	$739.0M	238	10	99	67	4	34.5%	2
Q2 2024	$691.4M	232	11	113	38	5	35.9%	8
Q1 2024	$639.6M	226	14	78	79	6	33.1%	4
Q4 2023	$580.6M	218	12	90	66	6	32.8%	4
Q3 2023	$508.6M	212	28	82	69	22	32.4%	19
Q2 2023	$592.1M	206	5	69	79	6	37.8%	10
Q1 2023	$560.6M	207	26	66	55	3	36.8%	4
Q4 2022	$529.7M	184	6	59	55	2	37.2%	5
Q3 2022	$515.3M	180	3	42	77	9	42.0%	11
Q2 2022	$570.0M	186	2	44	40	8	40.6%	53
Q1 2022	$650.8M	192	7	28	52	6	40.2%	7
Q4 2021	$669.2M	191	6	44	59	2	40.2%	7
Q3 2021	$611.8M	187	4	63	65	3	40.7%	12
Q2 2021	$592.9M	186	3	54	39	1	39.8%	6
Q1 2021	$554.4M	184	4	53	64	1	39.5%	6
Q4 2020	$515.3M	181	12	80	49	5	38.5%	8
Q3 2020	$447.2M	174	5	43	62	2	39.0%	2
Q2 2020	$421.0M	171	12	56	38	7	39.0%	9
Q1 2020	$363.0M	166	4	74	42	17	39.3%	16
Q4 2019	$428.8M	179	8	50	43	6	36.0%	13
Q3 2019	$410.3M	177	4	35	67	5	36.0%	8
Q2 2019	$399.8M	178	4	49	34	5	35.3%	10
Q1 2019	$391.2M	179	12	40	84	4	34.6%	51
Q4 2018	$357.2M	171	0	0	0	0	34.3%	24

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.