DaveManuel.com · Institutional Ownership · 13F Holdings
FRANKLIN STREET ADVISORS INC /NC
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 | $145.7M | 638,169 | +0.72pp | 29q | -2.3%-$3.5M | |
| MICROSOFT CORP | MSFT | $131.3M | 256,059 | +1.84pp | 32q | -1.0%-$1.4M | |
| APPLE INC | AAPL | $120.3M | 361,179 | +0.10pp | 32q | -10.5%-$14.1M | |
| ALPHABET INC | GOOG | $88.8M | 260,517 | -0.23pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $88.2M | 354,067 | +0.36pp | 32q | +4.9%+$4.1M | |
| BROADCOM INC | AVGO | $73.5M | 209,218 | -0.60pp | 11q | -5.0%-$3.9M | |
| META PLATFORMS INC | META | $52.1M | 71,875 | +0.89pp | 32q | +14.4%+$6.6M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $51.1M | 75,751 | +0.47pp | 32q | -9.4%-$5.3M | |
| JPMORGAN CHASE & CO | JPM | $50.3M | 151,956 | -0.05pp | 32q | -1.4%-$727.8K | |
| ABBVIE INC | ABBV | $45.3M | 173,141 | -0.06pp | 32q | -4.7%-$2.2M | |
| MICRON TECHNOLOGY INC | MU | $45.2M | 42,427 | +0.09pp | 5q | +14.2%+$5.6M | |
| GOLDMAN SACHS GROUP INC | GS | $43.4M | 48,182 | -0.38pp | 25q | -1.7%-$764.4K | |
| BLACKROCK INC | BLK | $37.2M | 35,134 | +0.16pp | 9q | HELD | |
| RTX CORPORATION | RTX | $36.8M | 197,970 | -0.08pp | 26q | HELD | |
| CHEVRON CORPORATION | CVX | $29.9M | 146,614 | +0.48pp | 32q | +16.2%+$4.2M | |
| CME GROUP INC | CME | $29.2M | 111,604 | +0.23pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $27.7M | 55,645 | -0.03pp | 32q | HELD | |
| APPLIED MATLS INC | AMAT | $27.5M | 53,745 | -0.34pp | 21q | +17.4%+$4.1M | |
| ORACLE CORP | ORCL | $27.2M | 198,351 | +0.18pp | 32q | +22.8%+$5.1M | |
| DISNEY WALT CO | DIS | $27.0M | 257,304 | +0.13pp | 32q | +2.0%+$533.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $26.1M | 160,084 | - | new | NEW | |
| IQVIA HLDGS INC | IQV | $25.3M | 94,045 | +0.31pp | 4q | -6.1%-$1.7M | |
| GE VERNOVA INC | GEV | $24.9M | 26,216 | -0.40pp | 3q | -2.8%-$723.3K | |
| AMERICAN EXPRESS CO | AXP | $23.6M | 77,533 | -0.15pp | 32q | +0.9%+$217.7K | |
| LINDE PLC | LIN | $23.3M | 49,115 | -0.17pp | 15q | -1.7%-$403.0K | |
| TERADYNE INC | TER | $23.2M | 57,986 | -0.11pp | 3q | +12.8%+$2.6M | |
| KRAFT HEINZ CO | KHC | $22.8M | 1,001,436 | -0.06pp | 3q | +0.7%+$160.4K | |
| AFLAC INC | AFL | $22.7M | 202,988 | -0.09pp | 32q | -0.7%-$151.2K | |
| LVMH MOET HENNESSY LOU VUITTON | LVMUY | $21.1M | 239,139 | -0.23pp | 2q | +6.6%+$1.3M | |
| DOORDASH INC | DASH | $21.0M | 114,270 | -0.14pp | 8q | -8.9%-$2.0M | |
| EATON CORP PLC | ETN | $18.8M | 43,724 | -0.12pp | 11q | -9.9%-$2.1M | |
| MERCK & CO INC | MRK | $18.6M | 128,104 | +0.03pp | 32q | -7.2%-$1.4M | |
| PEPSICO INC | PEP | $18.2M | 143,264 | -0.12pp | 32q | -3.3%-$622.2K | |
| CARLYLE GROUP INC | CG | $18.1M | 456,657 | -0.32pp | 8q | -18.5%-$4.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $17.0M | 18,656 | -0.10pp | 32q | -5.9%-$1.1M | |
| CISCO SYS INC | CSCO | $15.4M | 142,742 | -0.11pp | 32q | -2.1%-$331.8K | |
| PROCTER & GAMBLE CO | PG | $15.2M | 104,691 | -0.01pp | 32q | +1.6%+$240.7K | |
| FIVE BELOW INC | FIVE | $15.2M | 69,084 | - | new | NEW | |
| BOEING CO | BA | $14.5M | 78,184 | -0.28pp | 4q | -12.2%-$2.0M | |
| CATERPILLAR INC | CAT | $13.4M | 16,536 | -0.24pp | 32q | +1.1%+$145.9K | |
| WALMART INC | WMT | $13.1M | 125,676 | -0.20pp | 32q | -13.9%-$2.1M | |
| SHOPIFY INC | SHOP | $12.3M | 82,779 | +0.32pp | 4q | +49.8%+$4.1M | |
| ROYAL BK CDA | RY | $12.0M | 61,097 | +0.48pp | 32q | +284.3%+$8.9M | |
| ENBRIDGE INC | ENB | $11.6M | 249,293 | -0.11pp | 8q | HELD | |
| IDEXX LABS INC | IDXX | $11.4M | 21,871 | -0.14pp | 7q | -16.6%-$2.3M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $10.9M | 49,437 | -0.19pp | 32q | -1.7%-$188.3K | |
| MONDELEZ INTL INC | MDLZ | $10.2M | 176,608 | +0.06pp | 32q | +13.6%+$1.2M | |
| ALPHABET INC | GOOGL | $9.7M | 28,252 | +0.05pp | 32q | +15.8%+$1.3M | |
| CUMMINS INC | CMI | $8.5M | 16,533 | -0.21pp | 25q | -3.4%-$298.6K | |
| DIGITAL RLTY TR INC | DLR | $8.0M | 45,691 | -0.04pp | 13q | -4.1%-$343.7K | |
| UNITED PARCEL SVCS INC | UPS | $7.8M | 82,963 | -0.07pp | 31q | -0.7%-$52.6K | |
| EVERGY INC | EVRG | $7.3M | 93,491 | -0.07pp | 6q | -4.4%-$338.5K | |
| TEXAS INSTRS INC | TXN | $6.5M | 23,310 | +0.02pp | 24q | +14.8%+$840.8K | |
| AMGEN INC | AMGN | $5.5M | 13,046 | +0.23pp | 32q | +282.8%+$4.1M | |
| LOWES COS INC | LOW | $5.2M | 28,218 | -0.06pp | 25q | HELD | |
| JOHNSON & JOHNSON | JNJ | $5.1M | 19,363 | +0.01pp | 32q | HELD | |
| MORGAN STANLEY | MS | $4.7M | 25,000 | -0.03pp | 14q | HELD | |
| IDEX CORP | IEX | $4.6M | 20,125 | flat | 31q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $3.8M | 13,718 | +0.02pp | 14q | HELD | |
| 3M CO | MMM | $3.6M | 22,143 | - | new | NEW | |
| ADOBE INC | ADBE | $3.1M | 12,966 | +0.02pp | 14q | HELD | |
| MEDTRONIC PLC | MDT | $3.0M | 34,917 | flat | 15q | -5.9%-$188.3K | |
| WELLS FARGO & CO | WFC | $3.0M | 37,155 | -0.01pp | 32q | HELD | |
| EMERSON ELEC CO | EMR | $2.8M | 18,127 | +0.01pp | 13q | +1.5%+$40.5K | |
| DUKE ENERGY CORP NEW | DUK | $2.8M | 24,388 | -0.02pp | 32q | HELD | |
| ISHARES TR | DVY | $2.6M | 17,000 | -0.01pp | 32q | HELD | |
| MCDONALDS CORP | MCD | $2.3M | 9,803 | -0.04pp | 32q | -7.4%-$181.1K | |
| ELI LILLY & CO | LLY | $2.0M | 1,734 | +0.04pp | 18q | +71.9%+$838.9K | |
| GENERAL DYNAMICS CORP | GD | $1.9M | 5,850 | -0.01pp | 32q | HELD | |
| PROTAGONIST THERAPEUTICS INC | PTGX | $1.8M | 12,800 | +0.01pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $1.8M | 44,711 | -0.02pp | 16q | HELD | |
| KKR & CO INC | KKR | $1.6M | 17,547 | flat | 32q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $1.5M | 5,000 | flat | 32q | HELD | |
| EATON VANCE TAX-MANAGED GLOB | ETW | $1.5M | 158,264 | flat | 14q | +5.3%+$75.3K | |
| F N B CORP | FNB | $1.5M | 85,301 | - | new | NEW | |
| VERALTO CORP | VLTO | $1.4M | 15,230 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $1.4M | 20,362 | -0.01pp | 25q | HELD | |
| PFIZER INC | PFE | $1.3M | 46,157 | +0.01pp | 32q | -1.1%-$14.5K | |
| PHILIP MORRIS INTL INC | PM | $1.1M | 5,959 | flat | 32q | HELD | |
| ISHARES INC | EWT | $1.1M | 10,000 | flat | 32q | HELD | |
| GILEAD SCIENCES INC | GILD | $1.1M | 7,476 | +0.01pp | 32q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.1M | 3,280 | -0.02pp | 9q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.0M | 10,436 | flat | 32q | +0.6%+$6.5K | |
| VANGUARD WORLD FD | VIS | $1.0M | 3,157 | -0.01pp | 14q | HELD | |
| INTEL CORP | INTC | $989.9K | 8,233 | +0.02pp | 3q | +65.1%+$390.1K | |
| COCA COLA CO | KO | $962.5K | 11,182 | flat | 32q | +1.4%+$12.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $948.8K | 1,551 | flat | 6q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $921.9K | 2,586 | flat | 13q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $886.5K | 19,326 | flat | 32q | -3.9%-$36.0K | |
| WASTE MGMT INC DEL | WM | $871.1K | 4,272 | -0.01pp | 32q | HELD | |
| SUPERNUS PHARMACEUTICALS | SUPN | $860.8K | 20,000 | flat | 32q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $803.7K | 6,925 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $758.0K | 10,008 | -0.01pp | 32q | -7.0%-$57.4K | |
| QUALCOMM INC | QCOM | $740.8K | 4,025 | flat | 32q | -4.3%-$32.9K | |
| BANK OF AMER CORP | BAC | $737.1K | 13,542 | +0.01pp | 32q | +57.9%+$270.4K | |
| HONEYWELL INTL INC | HON | $737.0K | 3,494 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $711.3K | 15,362 | -0.06pp | 28q | -58.8%-$1.0M | |
| SOUTHERN CO | SO | $699.2K | 8,435 | -0.01pp | 32q | HELD | |
| SABINE RTY TR | SBR | $697.1K | 10,081 | flat | 32q | HELD | |
| DANAHER CORP DEL | DHR | $693.5K | 3,130 | +0.01pp | 32q | +35.8%+$182.8K | |
| DEXCOM INC | DXCM | $678.2K | 7,860 | +0.01pp | 6q | HELD | |
| STRYKER CORPORATION | SYK | $649.1K | 2,357 | -0.01pp | 32q | -0.6%-$4.1K | |
| UNION PAC CORP | UNP | $637.1K | 2,341 | - | new | NEW | |
| TJX COS INC NEW | TJX | $632.8K | 4,783 | -1.63pp | 18q | -97.6%-$25.4M | |
| AT&T INC | T | $630.5K | 25,840 | flat | 32q | -5.8%-$39.0K | |
| TARGET CORP | TGT | $626.8K | 4,000 | +0.01pp | 32q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $591.3K | 6,050 | -0.03pp | 32q | -53.5%-$680.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $578.1K | 4,873 | -0.01pp | 32q | HELD | |
| HOME DEPOT INC | HD | $561.9K | 1,975 | -0.01pp | 32q | -4.7%-$27.6K | |
| ECOLAB INC | ECL | $553.0K | 2,014 | -0.01pp | 13q | -16.9%-$112.6K | |
| HONEYWELL AEROSPACE INC | HONA | $541.5K | 3,494 | -0.01pp | 2q | -2.8%-$15.8K | |
| HUNTSMAN CORP | HUN | $525.0K | 62,500 | -0.01pp | 14q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $493.5K | 2,521 | flat | 7q | +0.8%+$3.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $481.8K | 1,820 | +0.01pp | 2q | HELD | |
| ASML HLDG NV | ASML | $476.5K | 263 | flat | 2q | +4.8%+$21.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $466.2K | 1,022 | flat | 6q | HELD | |
| AXSOME THERAPEUTICS INC | AXSM | $461.0K | 2,500 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $460.9K | 1,296 | +0.01pp | 4q | +48.1%+$149.7K | |
| PALO ALTO NETWORKS INC | PANW | $407.6K | 1,026 | flat | 10q | HELD | |
| KROGER CO | KR | $404.3K | 6,897 | flat | 21q | HELD | |
| ROSS STORES INC | ROST | $390.9K | 1,675 | flat | 4q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $380.7K | 1,970 | - | new | NEW | |
| PROLOGIS INC. | PLD | $370.0K | 2,850 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VTV | $365.4K | 1,691 | flat | 9q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $365.2K | 1,643 | -0.02pp | 24q | -43.3%-$278.9K | |
| GLOBAL INDEMNITY GROUP LLC | GBLI | $360.5K | 14,715 | flat | 2q | HELD | |
| INVESTORS TITLE CO NC | ITIC | $353.6K | 1,250 | flat | 12q | HELD | |
| MASTERCARD INCORPORATED | MA | $350.2K | 635 | flat | 6q | HELD | |
| BLACKSTONE INC | BX | $334.0K | 2,980 | flat | 11q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $316.8K | 5,078 | flat | 32q | -6.3%-$21.2K | |
| GE AEROSPACE | GE | $315.2K | 1,009 | flat | 4q | +1.5%+$4.7K | |
| SALESFORCE INC | CRM | $309.9K | 1,350 | flat | 32q | -3.2%-$10.3K | |
| FIRST HORIZON CORPORATION | FHN | $308.1K | 13,383 | flat | 21q | HELD | |
| ISHARES GOLD TR | IAU | $306.2K | 3,920 | flat | 5q | HELD | |
| DUPONT DE NEMOURS INC | DD | $305.0K | 2,348 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $303.9K | 784 | - | new | NEW | |
| MARTIN MARIETTA MATLS INC | MLM | $300.8K | 627 | -0.95pp | 32q | -97.9%-$14.1M | |
| MARATHON PETE CORP | MPC | $294.6K | 745 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $291.4K | 1,147 | flat | 11q | HELD | |
| MACQUARIE GROUP LTD | $291.1K | 1,700 | flat | 12q | HELD | ||
| NATIONAL GRID PLC | NGG | $288.1K | 3,800 | flat | 14q | HELD | |
| BLACK STONE MINERALS L P | BSM | $286.4K | 20,000 | flat | 32q | HELD | |
| ANALOG DEVICES INC | ADI | $277.7K | 700 | flat | 3q | -2.0%-$5.6K | |
| CINCINNATI FINL CORP | CINF | $263.4K | 1,653 | flat | 10q | HELD | |
| DEERE CO | DE | $261.9K | 390 | flat | 3q | -1.0%-$2.7K | |
| CORNING INC | GLW | $261.4K | 1,700 | -0.01pp | 5q | -8.1%-$23.1K | |
| Sun Life Financial, Inc. | SLF | $261.0K | 3,347 | flat | 10q | +5.6%+$13.8K | |
| ProQR Therapeutics BV (Netherl | PRQR | $249.0K | 150,000 | flat | 32q | HELD | |
| KLA CORP | KLAC | $246.6K | 1,265 | -0.01pp | 11q | -0.8%-$1.9K | |
| VISA INC | V | $246.5K | 686 | flat | 15q | -12.7%-$35.9K | |
| UNITEDHEALTH GROUP INC | UNH | $246.3K | 671 | -0.02pp | 32q | -59.4%-$359.7K | |
| STATE STR CORP | STT | $244.4K | 1,400 | flat | 2q | HELD | |
| CORTEVA INC | CTVA | $236.8K | 3,049 | flat | 6q | -6.2%-$15.5K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $226.6K | 150 | - | new | NEW | |
| LABCORP HOLDINGS INC | LH | $226.2K | 734 | flat | 3q | HELD | |
| PHILLIPS 66 | PSX | $212.2K | 831 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $209.1K | 400 | - | new | NEW | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $202.9K | 5,333 | -0.01pp | 21q | HELD | |
| AEGON LTD | AEG | $125.6K | 14,551 | flat | 12q | HELD | |
| BIOSIGNIA INC | $0 | 130,000 | flat | 2q | HELD | ||
| FOREST LABORATORIES CONTINGENT | $0 | 45,000 | flat | 2q | HELD | ||
| COMMONWEALTH BANKSHARES INC (D | $0 | 11,761 | flat | 2q | HELD | ||
| LAIDLAW ENERGY GROUP INC | $0 | 1,000,000 | - | new | NEW | ||
| SAVI MEDIA GROUP INC (NO VALUE | $0 | 294,999 | flat | 2q | HELD | ||
| VIBE RECORDS INC NEW COM (DELI | $0 | 11,000 | flat | 2q | 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 |
|---|---|---|
| Semiconductors & Electronics | $329.9M | 18.2% |
| Software & IT Services | $325.4M | 17.9% |
| Computer Hardware | $146.9M | 8.1% |
| Retail & Consumer | $143.9M | 7.9% |
| Capital Markets | $140.0M | 7.7% |
| Biotech & Pharma | $120.8M | 6.7% |
| Banks & Lending | $92.7M | 5.1% |
| Instruments & Controls | $76.8M | 4.2% |
| Energy | $57.4M | 3.2% |
| Food, Drink & Tobacco | $54.6M | 3.0% |
| Autos & Aerospace | $54.5M | 3.0% |
| Insurance | $52.9M | 2.9% |
| Other sectors | $192.2M | 10.6% |
| Not classified | $28.7M | 1.6% |
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 | +2.7% | +2.1% | +0.6% | 100% |
| Q2 2026 | +8.7% | +14.8% | -6.2% | 100% |
| Q1 2026 | -6.6% | -4.6% | -2.0% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 100% |
| Q3 2025 | +8.2% | +7.8% | +0.4% | 100% |
| Q2 2025 | +13.2% | +10.5% | +2.8% | 100% |
| Q1 2025 | -6.0% | -4.6% | -1.4% | 100% |
| Q4 2024 | +2.0% | +2.1% | -0.1% | 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 | $1.8B | 165 | 17 | 32 | 52 | 28 | 46.6% | 13 |
| Q2 2026 | $1.8B | 176 | 15 | 43 | 58 | 6 | 44.0% | 9 |
| Q1 2026 | $1.6B | 167 | 10 | 31 | 75 | 11 | 45.6% | 10 |
| Q4 2025 | $1.8B | 168 | 16 | 54 | 37 | 13 | 46.5% | 21 |
| Q3 2025 | $1.7B | 165 | 9 | 40 | 60 | 12 | 45.0% | 9 |
| Q2 2025 | $1.6B | 168 | 15 | 52 | 41 | 8 | 42.3% | 21 |
| Q1 2025 | $1.4B | 161 | 4 | 31 | 61 | 6 | 39.6% | 15 |
| Q4 2024 | $1.5B | 163 | 10 | 30 | 62 | 9 | 42.7% | 10 |
| Q3 2024 | $1.5B | 162 | 10 | 39 | 51 | 16 | 41.5% | 9 |
| Q2 2024 | $1.4B | 168 | 17 | 45 | 51 | 13 | 42.5% | 18 |
| Q1 2024 | $1.4B | 164 | 15 | 34 | 50 | 4 | 40.6% | 15 |
| Q4 2023 | $1.2B | 153 | 9 | 23 | 60 | 5 | 38.8% | 18 |
| Q3 2023 | $1.1B | 149 | 9 | 33 | 44 | 12 | 38.0% | 10 |
| Q2 2023 | $1.2B | 152 | 14 | 39 | 46 | 7 | 36.7% | 13 |
| Q1 2023 | $1.1B | 145 | 9 | 31 | 58 | 8 | 36.6% | 12 |
| Q4 2022 | $1.1B | 144 | 14 | 21 | 65 | 9 | 35.1% | 38 |
| Q3 2022 | $987.2M | 139 | 2 | 38 | 44 | 12 | 36.5% | 11 |
| Q2 2022 | $1.1B | 149 | 7 | 57 | 49 | 15 | 37.3% | 13 |
| Q1 2022 | $1.2B | 157 | 6 | 42 | 46 | 14 | 38.7% | 18 |
| Q4 2021 | $1.3B | 165 | 16 | 57 | 46 | 6 | 38.2% | 26 |
| Q3 2021 | $1.2B | 155 | 12 | 54 | 47 | 9 | 38.4% | 22 |
| Q2 2021 | $1.2B | 152 | 5 | 43 | 57 | 2 | 39.4% | 36 |
| Q1 2021 | $1.1B | 149 | 10 | 51 | 49 | 8 | 38.2% | 34 |
| Q4 2020 | $1.0B | 147 | 14 | 36 | 58 | 4 | 38.3% | 32 |
| Q3 2020 | $928.9M | 137 | 14 | 47 | 50 | 10 | 37.7% | 21 |
| Q2 2020 | $842.0M | 133 | 9 | 36 | 53 | 11 | 37.4% | 37 |
| Q1 2020 | $686.5M | 135 | 6 | 33 | 62 | 26 | 34.7% | 16 |
| Q4 2019 | $845.3M | 155 | 6 | 47 | 58 | 9 | 31.0% | 45 |
| Q3 2019 | $792.2M | 158 | 10 | 44 | 54 | 11 | 30.5% | 45 |
| Q2 2019 | $777.0M | 159 | 11 | 58 | 41 | 9 | 29.7% | 38 |
| Q1 2019 | $718.0M | 157 | 20 | 47 | 52 | 9 | 29.9% | 44 |
| Q4 2018 | $631.8M | 146 | 0 | 0 | 0 | 0 | 31.3% | 45 |
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.