DaveManuel.com · Institutional Ownership · 13F Holdings
DUNCKER STREETT & CO INC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $28.5M | 85,682 | +0.57pp | 32q | HELD | |
| BROADCOM INC | AVGO | $24.0M | 68,275 | -0.36pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $23.3M | 45,362 | +1.16pp | 32q | +4.9%+$1.1M | |
| NVIDIA CORPORATION | NVDA | $22.0M | 96,258 | +0.44pp | 28q | +0.9%+$191.6K | |
| ALPHABET INC | GOOGL | $21.3M | 61,973 | -0.19pp | 32q | HELD | |
| ABBVIE INC | ABBV | $17.1M | 65,204 | +0.07pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $16.2M | 48,973 | -0.01pp | 32q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $14.8M | 91,182 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $14.8M | 26,908 | +0.14pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $14.8M | 75,645 | +0.05pp | 32q | +0.6%+$94.0K | |
| PALO ALTO NETWORKS INC | PANW | $14.0M | 35,255 | -0.01pp | 16q | -13.4%-$2.2M | |
| AMAZON COM INC | AMZN | $13.7M | 54,903 | +0.09pp | 32q | +0.6%+$78.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $11.9M | 17,562 | +0.49pp | 32q | HELD | |
| HEICO CORP NEW | HEI | $10.9M | 35,886 | -0.34pp | 26q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $10.3M | 38,872 | +0.48pp | 6q | +0.8%+$78.4K | |
| MERCK & CO INC | MRK | $9.9M | 68,264 | +0.20pp | 32q | +1.4%+$140.7K | |
| QUANTA SVCS INC | PWR | $7.0M | 10,961 | -0.16pp | 8q | HELD | |
| TARGET CORP | TGT | $6.9M | 43,826 | +0.23pp | 32q | +5.3%+$343.6K | |
| ELI LILLY & CO | LLY | $6.7M | 5,797 | -0.01pp | 32q | +3.9%+$251.1K | |
| AMPHENOL CORP | APH | $6.5M | 76,544 | -0.05pp | 32q | +0.9%+$55.6K | |
| GOLDMAN SACHS GROUP INC | GS | $6.3M | 7,029 | -0.13pp | 32q | +1.7%+$104.4K | |
| DANAHER CORP DEL | DHR | $6.1M | 27,734 | -0.36pp | 32q | -35.6%-$3.4M | |
| ISHARES TR | IWM | $6.1M | 22,110 | -0.09pp | 28q | +0.6%+$34.5K | |
| CHEVRON CORPORATION | CVX | $5.5M | 27,167 | +0.20pp | 32q | +5.4%+$283.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.5M | 6,019 | -0.03pp | 32q | HELD | |
| ALPHABET INC | GOOG | $5.4M | 15,889 | -0.05pp | 32q | -1.0%-$54.2K | |
| PROCTER & GAMBLE CO | PG | $5.4M | 36,996 | -0.01pp | 32q | +1.5%+$77.9K | |
| KLA CORP | KLAC | $5.2M | 26,793 | -0.48pp | 23q | +1.5%+$75.6K | |
| WALMART INC | WMT | $5.1M | 48,945 | -0.09pp | 32q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.0M | 6,599 | +0.03pp | 32q | +2.9%+$144.1K | |
| LOWES COS INC | LOW | $4.9M | 26,673 | -0.16pp | 32q | +1.2%+$57.3K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $4.3M | 28,466 | +0.12pp | 32q | -1.1%-$46.7K | |
| VISA INC | V | $4.2M | 11,657 | +0.02pp | 32q | HELD | |
| UNITED RENTALS INC | URI | $4.1M | 4,081 | -0.10pp | 14q | HELD | |
| AMETEK INC | AME | $4.0M | 16,217 | +0.01pp | 32q | HELD | |
| JOHNSON & JOHNSON | JNJ | $4.0M | 15,162 | +0.02pp | 32q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $3.9M | 45,368 | -0.10pp | 24q | -5.2%-$213.6K | |
| LINDE PLC | LIN | $3.8M | 7,995 | -0.06pp | 15q | +1.1%+$39.9K | |
| TJX COS INC NEW | TJX | $3.7M | 27,869 | -0.10pp | 32q | HELD | |
| SLB LIMITED | SLB | $3.6M | 73,407 | +0.03pp | 16q | +2.3%+$81.4K | |
| S&P GLOBAL INC | SPGI | $3.5M | 8,911 | -0.03pp | 28q | HELD | |
| ABBOTT LABORATORIES | ABT | $3.3M | 33,384 | +0.04pp | 32q | HELD | |
| HOME DEPOT INC | HD | $3.2M | 11,380 | -0.14pp | 32q | HELD | |
| ISHARES TR | IYW | $3.2M | 12,074 | +0.02pp | 32q | -0.7%-$20.9K | |
| QUALCOMM INC | QCOM | $3.1M | 16,927 | -0.01pp | 32q | HELD | |
| TRANSDIGM GROUP INC | TDG | $3.1M | 2,861 | -0.16pp | 9q | -4.3%-$137.5K | |
| ILLINOIS TOOL WKS INC | ITW | $3.1M | 11,860 | -0.03pp | 32q | HELD | |
| ISHARES TR | IGSB | $2.8M | 53,946 | +0.03pp | 32q | +10.2%+$256.8K | |
| SCHWAB STRATEGIC TR | SCHX | $2.8M | 92,087 | flat | 32q | HELD | |
| NEWMONT CORP | NEM | $2.7M | 23,440 | +0.09pp | 28q | +2.8%+$74.7K | |
| STRYKER CORPORATION | SYK | $2.6M | 9,450 | -0.08pp | 32q | -3.1%-$84.3K | |
| SCHWAB STRATEGIC TR | SCHG | $2.5M | 70,673 | +0.01pp | 32q | -2.3%-$59.1K | |
| EMCOR GROUP INC | EME | $2.5M | 3,360 | -0.05pp | 3q | HELD | |
| BLACKSTONE INC | BX | $2.5M | 22,589 | -0.02pp | 29q | +1.5%+$37.5K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $2.5M | 50,613 | +0.01pp | 32q | +4.5%+$109.4K | |
| VANGUARD INDEX FDS | VO | $2.5M | 32,175 | +0.01pp | 32q | +6.8%+$160.6K | |
| MEDPACE HLDGS INC | MEDP | $2.5M | 4,011 | +0.37pp | 11q | +718.6%+$2.2M | |
| SPDR SERIES TRUST | XBI | $2.4M | 15,359 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FTEC | $2.4M | 7,981 | +0.01pp | 32q | HELD | |
| CAPITAL ONE FINL CORP | COF | $2.4M | 12,262 | -0.02pp | 8q | HELD | |
| ISHARES TR | LQD | $2.4M | 23,134 | -0.03pp | 32q | HELD | |
| INVESCO EXCH TRADED FD TR II | VRP | $2.3M | 98,489 | -0.02pp | 32q | -1.2%-$28.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.3M | 36,580 | +0.02pp | 32q | HELD | |
| CASEYS GEN STORES INC | CASY | $2.3M | 3,722 | -0.11pp | 4q | +2.4%+$52.9K | |
| RTX CORPORATION | RTX | $2.2M | 12,000 | -0.01pp | 26q | HELD | |
| VANGUARD STAR FDS | VXUS | $2.2M | 25,364 | -0.01pp | 32q | -0.9%-$19.3K | |
| ISHARES TR | PFF | $2.1M | 72,467 | flat | 32q | +3.3%+$68.8K | |
| ISHARES INC | IEMG | $2.1M | 26,252 | flat | 3q | +4.0%+$81.2K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.1M | 8,990 | -0.09pp | 29q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $2.1M | 12,630 | +0.09pp | 28q | +28.1%+$466.5K | |
| SCHWAB STRATEGIC TR | SCHA | $2.0M | 61,843 | -0.04pp | 32q | HELD | |
| VANGUARD INDEX FDS | VBR | $2.0M | 8,640 | -0.02pp | 32q | HELD | |
| DOVER CORP | DOV | $2.0M | 10,573 | -0.08pp | 32q | -2.7%-$55.7K | |
| EMERSON ELEC CO | EMR | $1.9M | 12,103 | +0.02pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $1.9M | 55,825 | -0.04pp | 32q | -6.3%-$125.2K | |
| ECOLAB INC | ECL | $1.8M | 6,545 | -0.01pp | 32q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.7M | 7,915 | -0.09pp | 32q | -0.9%-$16.5K | |
| ISHARES TR | IJH | $1.7M | 23,972 | -0.02pp | 32q | HELD | |
| BANK OF AMER CORP | BAC | $1.7M | 31,573 | -0.02pp | 32q | -0.9%-$15.4K | |
| PEPSICO INC | PEP | $1.7M | 13,560 | -0.02pp | 32q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.6M | 6,766 | -0.01pp | 32q | +0.6%+$9.8K | |
| DEERE CO | DE | $1.6M | 2,327 | +0.01pp | 32q | HELD | |
| AXON ENTERPRISE INC | AXON | $1.5M | 3,634 | -0.10pp | 14q | -3.5%-$56.2K | |
| VANGUARD WHITEHALL FDS | VYM | $1.4M | 9,297 | -0.01pp | 32q | HELD | |
| APPLIED MATLS INC | AMAT | $1.4M | 2,730 | -0.11pp | 28q | -1.4%-$20.5K | |
| AFLAC INC | AFL | $1.4M | 12,432 | -0.01pp | 32q | HELD | |
| PARKER HANNIFIN CORP | PH | $1.3M | 1,406 | -0.01pp | 32q | HELD | |
| AMGEN INC | AMGN | $1.3M | 3,175 | +0.03pp | 32q | HELD | |
| CISCO SYS INC | CSCO | $1.3M | 12,421 | -0.02pp | 32q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.3M | 6,990 | +0.01pp | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.3M | 6,369 | +0.02pp | 9q | +12.0%+$142.3K | |
| VANGUARD INDEX FDS | VOO | $1.3M | 1,890 | -0.01pp | 32q | -5.5%-$76.4K | |
| CINTAS CORP | CTAS | $1.2M | 6,300 | +0.02pp | 32q | HELD | |
| CENTENE CORP DEL | CNC | $1.2M | 19,706 | -0.01pp | 32q | HELD | |
| CME GROUP INC | CME | $1.1M | 4,360 | +0.03pp | 32q | -1.4%-$15.7K | |
| AMERICAN EXPRESS CO | AXP | $1.1M | 3,686 | -0.02pp | 32q | HELD | |
| ISHARES TR | IWR | $1.1M | 10,308 | -0.02pp | 32q | -3.9%-$45.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.1M | 18,175 | +0.07pp | 32q | +64.3%+$422.0K | |
| AT&T INC | T | $1.1M | 44,135 | +0.04pp | 32q | +9.9%+$97.3K | |
| UBER TECHNOLOGIES INC | UBER | $1.1M | 15,700 | -0.07pp | 16q | -23.1%-$322.8K | |
| FIRST MID BANCSHARES INC | FMBH | $1.0M | 21,411 | -0.01pp | 32q | -7.8%-$87.7K | |
| SPDR SERIES TRUST | SPMD | $1.0M | 16,143 | -0.01pp | 32q | HELD | |
| VANGUARD INDEX FDS | VB | $977.6K | 3,436 | -0.21pp | 32q | -52.2%-$1.1M | |
| STATE STR SPDR DOW JONES IND | DIA | $953.3K | 1,875 | -0.01pp | 32q | HELD | |
| INVESCO QQQ TR | QQQ | $945.4K | 1,278 | flat | 28q | -1.3%-$12.6K | |
| SELECT SECTOR SPDR TR | XLI | $939.8K | 5,628 | -0.01pp | 32q | +5.4%+$47.8K | |
| AON PLC | AON | $910.3K | 3,289 | -0.03pp | 26q | HELD | |
| GLOBAL X FDS | PFFD | $897.6K | 50,999 | -0.02pp | 28q | -3.2%-$29.4K | |
| SELECT SECTOR SPDR TR | XLP | $888.6K | 11,025 | -0.01pp | 28q | +0.6%+$5.2K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $876.3K | 11,190 | -0.01pp | 32q | +2.3%+$19.7K | |
| WW GRAINGER INC | GWW | $873.3K | 701 | -0.02pp | 23q | HELD | |
| COLGATE PALMOLIVE CO | CL | $862.7K | 10,111 | -0.01pp | 32q | -1.3%-$11.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $862.5K | 10,396 | +0.02pp | 32q | +23.1%+$162.0K | |
| REALTY INCOME CORP | O | $848.4K | 15,625 | -0.02pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $839.7K | 7,567 | +0.01pp | 28q | +7.8%+$60.5K | |
| ISHARES TR | IBDR | $830.7K | 34,270 | flat | 13q | DEBT | |
| ISHARES TR | IBTH | $821.1K | 36,787 | flat | 13q | +0.9%+$7.6K | |
| ISHARES TR | IBTG | $820.5K | 35,862 | flat | 13q | +1.0%+$7.8K | |
| ISHARES TR | IBDS | $816.0K | 33,833 | flat | 13q | DEBT | |
| 3M CO | MMM | $816.0K | 4,971 | flat | 32q | HELD | |
| ISHARES TR | IBDU | $813.2K | 35,841 | flat | 10q | +1.2%+$9.3K | |
| ISHARES TR | IBTI | $811.8K | 37,054 | flat | 13q | +0.9%+$7.6K | |
| ISHARES TR | IBDT | $809.0K | 32,413 | flat | 13q | +1.1%+$8.9K | |
| ISHARES TR | IBTJ | $808.7K | 38,101 | flat | 10q | +1.0%+$7.7K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $805.6K | 1,541 | +0.01pp | 10q | HELD | |
| ISHARES TR | IBDV | $804.7K | 38,064 | flat | 3q | +1.1%+$9.1K | |
| ISHARES TR | IBTK | $801.1K | 42,185 | flat | 3q | +0.9%+$7.5K | |
| ORACLE CORP | ORCL | $786.3K | 5,727 | -0.01pp | 32q | -1.2%-$9.6K | |
| META PLATFORMS INC | META | $783.9K | 1,081 | -0.04pp | 32q | -39.7%-$515.6K | |
| GE VERNOVA INC | GEV | $782.3K | 823 | -0.02pp | 10q | +6.1%+$44.7K | |
| SYSCO CORP | SYY | $779.8K | 10,002 | -0.01pp | 32q | -0.9%-$6.8K | |
| ISHARES TR | MUB | $767.9K | 7,595 | -0.01pp | 32q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $760.7K | 2,304 | -0.03pp | 10q | -6.0%-$48.9K | |
| IDEX CORP | IEX | $732.1K | 3,211 | flat | 32q | HELD | |
| SPDR GOLD TR | GLD | $723.2K | 1,899 | +0.01pp | 28q | +8.8%+$58.3K | |
| ARES CAPITAL CORP | ARCC | $715.8K | 37,477 | flat | 32q | -2.4%-$18.0K | |
| LOCKHEED MARTIN CORP | LMT | $712.4K | 1,399 | flat | 32q | HELD | |
| NEXTERA ENERGY INC | NEE | $698.0K | 9,216 | -0.02pp | 32q | HELD | |
| PFIZER INC | PFE | $694.3K | 24,344 | +0.01pp | 32q | -1.9%-$13.6K | |
| MCDONALDS CORP | MCD | $691.6K | 2,995 | -0.02pp | 32q | -0.9%-$6.2K | |
| VANGUARD INDEX FDS | VNQ | $678.5K | 7,570 | -0.01pp | 32q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $675.2K | 2,658 | flat | 19q | HELD | |
| BWX TECHNOLOGIES INC | BWXT | $653.8K | 4,772 | -0.59pp | 3q | -77.7%-$2.3M | |
| SELECT SECTOR SPDR TR | XLF | $647.5K | 12,126 | flat | 32q | +4.4%+$27.2K | |
| BLACKROCK INC | BLK | $643.9K | 608 | +0.01pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $642.8K | 5,906 | flat | 28q | +11.3%+$65.2K | |
| ALTRIA GROUP INC | MO | $633.5K | 9,407 | flat | 32q | +4.4%+$26.9K | |
| LABCORP HOLDINGS INC | LH | $623.6K | 2,024 | +0.01pp | 10q | HELD | |
| THE CIGNA GROUP | CI | $589.9K | 2,170 | -0.01pp | 32q | -9.6%-$62.5K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $587.2K | 7,601 | flat | 32q | +3.5%+$19.7K | |
| COCA COLA CO | KO | $570.5K | 6,628 | flat | 32q | HELD | |
| GENERAC HLDGS INC | GNRC | $570.1K | 2,755 | -0.01pp | 24q | +31.3%+$136.0K | |
| MORGAN STANLEY | MS | $569.9K | 3,030 | -0.01pp | 32q | HELD | |
| UNION PAC CORP | UNP | $567.7K | 2,086 | flat | 32q | HELD | |
| SPDR SERIES TRUST | SLYV | $567.0K | 5,551 | -0.01pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $566.4K | 17,410 | flat | 32q | -2.4%-$14.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $565.7K | 1,136 | flat | 32q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $557.7K | 849 | -0.01pp | 32q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $546.3K | 3,200 | flat | 32q | HELD | |
| KINDER MORGAN INC DEL | KMI | $533.1K | 17,682 | -0.01pp | 32q | HELD | |
| FASTENAL CO | FAST | $528.2K | 10,665 | flat | 32q | HELD | |
| ISHARES TR | IJR | $522.8K | 3,843 | -0.01pp | 32q | HELD | |
| ISHARES TR | IGIB | $521.5K | 10,357 | -0.01pp | 32q | -2.8%-$14.8K | |
| ISHARES TR | EFA | $521.1K | 5,016 | flat | 32q | HELD | |
| FORTINET INC | FTNT | $513.9K | 2,875 | +0.01pp | 28q | HELD | |
| CSX CORP | CSX | $512.5K | 11,020 | flat | 32q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $511.1K | 1,257 | -0.02pp | 7q | -22.3%-$146.4K | |
| US BANCORP | USB | $508.1K | 8,797 | flat | 32q | HELD | |
| GE AEROSPACE | GE | $498.4K | 1,596 | -0.02pp | 21q | HELD | |
| PIMCO MUN INCOME FD II | PML | $491.3K | 74,774 | -0.01pp | 6q | HELD | |
| ISHARES TR | TIP | $485.1K | 4,663 | -0.01pp | 32q | HELD | |
| EBAY INC. | EBAY | $474.4K | 4,473 | -0.01pp | 32q | HELD | |
| SOUTHERN CO | SO | $472.4K | 5,700 | -0.01pp | 32q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $444.2K | 2,861 | flat | 32q | -1.0%-$4.7K | |
| NUVEEN MUN CR INCOME FD | NZF | $437.6K | 40,409 | -0.01pp | 6q | HELD | |
| CONOCOPHILLIPS | COP | $435.5K | 3,480 | +0.01pp | 32q | HELD | |
| CURTISS WRIGHT CORP | CW | $435.1K | 800 | -0.03pp | 28q | HELD | |
| SPDR SERIES TRUST | SDY | $434.5K | 2,967 | flat | 32q | HELD | |
| KKR & CO INC | KKR | $429.1K | 4,700 | flat | 28q | HELD | |
| WEC ENERGY GROUP INC | WEC | $426.8K | 4,235 | -0.01pp | 32q | HELD | |
| INTUIT | INTU | $424.3K | 1,539 | -0.01pp | 32q | -11.0%-$52.7K | |
| NETFLIX INC. | NFLX | $411.3K | 5,911 | -0.04pp | 28q | -36.1%-$232.1K | |
| UNITEDHEALTH GROUP INC | UNH | $411.1K | 1,120 | -0.01pp | 32q | -2.0%-$8.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $403.1K | 1,562 | +0.01pp | 32q | HELD | |
| TEXAS INSTRS INC | TXN | $398.6K | 1,423 | +0.03pp | 32q | +81.7%+$179.3K | |
| ISHARES TR | IXUS | $393.6K | 4,143 | flat | 26q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $393.5K | 2,146 | +0.02pp | 32q | -6.4%-$27.0K | |
| DUKE ENERGY CORP NEW | DUK | $391.4K | 3,433 | -0.01pp | 32q | HELD | |
| SPDR SERIES TRUST | KRE | $391.3K | 5,635 | -0.01pp | 32q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $387.0K | 5,312 | -0.01pp | 32q | -2.4%-$9.7K | |
| EOG RES INC | EOG | $384.5K | 2,791 | flat | 18q | +2.4%+$9.1K | |
| WELLS FARGO & CO | WFC | $381.5K | 4,765 | flat | 32q | HELD | |
| COMMERCE BANCSHARES INC | CBSH | $377.3K | 6,892 | flat | 32q | HELD | |
| HONEYWELL INTL INC | HON | $373.6K | 1,771 | -0.01pp | 2q | -7.3%-$29.5K | |
| CITIGROUP INC | C | $373.0K | 2,881 | -0.01pp | 32q | HELD | |
| ASML HLDG NV | ASML | $366.0K | 202 | -0.01pp | 28q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $357.4K | 4,678 | flat | 32q | +1.3%+$4.4K | |
| VERALTO CORP | VLTO | $350.0K | 3,711 | flat | 13q | -1.1%-$3.9K | |
| STARBUCKS CORP | SBUX | $347.3K | 3,696 | -0.01pp | 32q | -0.9%-$3.1K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $347.0K | 3,906 | flat | 32q | HELD | |
| HERSHEY CO | HSY | $345.5K | 2,192 | -0.01pp | 32q | HELD | |
| ISHARES TR | IVW | $343.9K | 2,417 | flat | 32q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $336.6K | 9,453 | flat | 32q | +5.8%+$18.3K | |
| ROPER TECHNOLOGIES INC | ROP | $335.6K | 961 | flat | 32q | -9.3%-$34.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $332.1K | 7,241 | flat | 32q | -1.4%-$4.6K | |
| CHUBB LIMITED | CB | $326.2K | 1,003 | flat | 28q | HELD | |
| CATERPILLAR INC | CAT | $325.0K | 401 | -0.02pp | 32q | HELD | |
| SCHEIN HENRY INC | HSIC | $319.9K | 3,810 | flat | 32q | HELD | |
| WILLIAMS COS INC | WMB | $319.1K | 4,695 | -0.01pp | 32q | -8.6%-$30.0K | |
| SCHWAB STRATEGIC TR | SCHC | $315.2K | 6,336 | +0.03pp | 26q | +139.5%+$183.5K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $306.6K | 4,553 | -0.01pp | 32q | HELD | |
| AMEREN CORP | AEE | $296.5K | 2,984 | -0.01pp | 32q | HELD | |
| VANECK ETF TRUST | SMH | $286.2K | 470 | flat | 27q | HELD | |
| SHELL PLC | SHEL | $285.3K | 3,002 | +0.01pp | 19q | HELD | |
| BP PLC | BP | $285.1K | 6,480 | +0.01pp | 32q | HELD | |
| ISHARES TR | OEF | $282.0K | 738 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VV | $281.5K | 800 | flat | 32q | +0.8%+$2.1K | |
| HONEYWELL AEROSPACE INC | HONA | $272.9K | 1,761 | -0.03pp | 2q | -7.8%-$23.2K | |
| VANGUARD INDEX FDS | VTV | $270.1K | 1,250 | flat | 32q | HELD | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $259.4K | 25,635 | -0.01pp | 6q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $256.7K | 568 | flat | 27q | HELD | |
| INVESCO EXCH TRADED FD TR II | PCY | $252.7K | 12,710 | -0.01pp | 32q | -7.0%-$18.9K | |
| SELECT SECTOR SPDR TR | XLB | $250.6K | 5,145 | flat | 23q | HELD | |
| BECTON DICKINSON CO | BDX | $248.3K | 1,387 | +0.01pp | 32q | HELD | |
| HOWMET AEROSPACE INC | HWM | $240.7K | 1,064 | -0.01pp | 10q | HELD | |
| ISHARES TR | AGG | $239.6K | 2,535 | -0.01pp | 28q | -7.3%-$18.9K | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $238.8K | 24,000 | -0.01pp | 6q | HELD | |
| ALLSTATE CORP | ALL | $235.2K | 1,060 | flat | 28q | HELD | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $234.2K | 22,069 | -0.01pp | 6q | HELD | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $229.2K | 22,335 | -0.01pp | 3q | HELD | |
| VANGUARD BD INDEX FDS | BND | $225.0K | 3,207 | -0.01pp | 32q | -8.3%-$20.3K | |
| Ventas Inc | VTR | $218.5K | 2,570 | flat | 32q | HELD | |
| NIKE INC | NKE | $216.6K | 6,120 | -0.02pp | 32q | -23.8%-$67.5K | |
| ENBRIDGE INC | ENB | $216.3K | 4,652 | -0.01pp | 32q | HELD | |
| EXELON CORP | EXC | $215.1K | 5,325 | -0.01pp | 32q | -6.4%-$14.8K | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $205.2K | 22,900 | -0.01pp | 6q | HELD | |
| DISNEY WALT CO | DIS | $202.7K | 1,932 | flat | 32q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $201.4K | 2,852 | flat | 32q | HELD | |
| CORNING INC | GLW | $199.9K | 1,300 | -0.02pp | 28q | HELD | |
| NNN REIT INC | NNN | $198.9K | 4,840 | flat | 32q | HELD | |
| COMCAST CORP NEW | CMCSA | $196.5K | 9,030 | flat | 32q | HELD | |
| METLIFE INC | MET | $193.2K | 2,052 | flat | 32q | HELD | |
| ISHARES TR | IWP | $191.7K | 1,392 | flat | 28q | HELD | |
| ONEOK INC NEW | OKE | $187.5K | 2,199 | - | new | NEW | |
| RPM INTL INC | RPM | $187.5K | 1,900 | flat | 28q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $184.6K | 5,426 | flat | 28q | HELD | |
| MICRON TECHNOLOGY INC | MU | $182.1K | 171 | -0.01pp | 8q | -19.0%-$42.6K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $179.2K | 644 | flat | 32q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $175.1K | 2,029 | flat | 32q | HELD | |
| Dominion Energy, Inc. | D | $170.2K | 2,812 | flat | 32q | HELD | |
| CVS HEALTH CORP | CVS | $168.0K | 1,960 | -0.01pp | 32q | HELD | |
| ADOBE INC | ADBE | $167.5K | 698 | flat | 32q | HELD | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $166.9K | 24,474 | flat | 12q | HELD | |
| VANGUARD INDEX FDS | VUG | $165.8K | 1,839 | flat | 32q | HELD | |
| ISHARES TR | IJK | $164.4K | 1,500 | flat | 28q | HELD | |
| FIFTH THIRD BANCORP | FITB | $162.9K | 3,220 | flat | 28q | HELD | |
| ISHARES TR | IJT | $161.5K | 1,007 | flat | 28q | HELD | |
| SPDR SERIES TRUST | SPHY | $155.2K | 6,870 | flat | 5q | HELD | |
| ISHARES TR | IWS | $154.5K | 961 | flat | 28q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $153.0K | 495 | flat | 32q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $142.3K | 399 | flat | 28q | HELD | |
| ANALOG DEVICES INC | ADI | $141.2K | 356 | flat | 24q | HELD | |
| MARATHON PETE CORP | MPC | $138.4K | 350 | +0.01pp | 3q | HELD | |
| GENERAL DYNAMICS CORP | GD | $137.7K | 415 | flat | 28q | HELD | |
| INTEL CORP | INTC | $136.8K | 1,138 | flat | 32q | HELD | |
| SPDR SERIES TRUST | SJNK | $136.5K | 5,631 | flat | 32q | HELD | |
| PAYCHEX INC | PAYX | $133.1K | 1,352 | flat | 32q | +0.5% | |
| EXPEDITORS INTL WASH INC | EXPD | $130.2K | 705 | flat | 32q | HELD | |
| ISHARES TR | IEF | $128.3K | 1,437 | flat | 17q | HELD | |
| PHILLIPS 66 | PSX | $127.7K | 500 | +0.01pp | 32q | HELD | |
| ISHARES SILVER TR | SLV | $125.0K | 2,294 | +0.01pp | 14q | +42.8%+$37.4K | |
| PNC FINL SVCS GROUP INC | PNC | $124.5K | 560 | flat | 28q | HELD | |
| NRG ENERGY INC | NRG | $120.9K | 1,264 | -0.03pp | 4q | -41.8%-$86.9K | |
| BOEING CO | BA | $118.7K | 638 | flat | 32q | HELD | |
| ISHARES TR | IJS | $118.2K | 923 | flat | 28q | HELD | |
| REPUBLIC SVCS INC | RSG | $112.7K | 537 | flat | 26q | HELD | |
| ISHARES TR | ITOT | $111.6K | 671 | flat | 10q | -6.4%-$7.6K | |
| BAKER HUGHES COMPANY | BKR | $109.8K | 2,000 | flat | 21q | HELD | |
| FISERV INC | FISV | $109.3K | 2,419 | -0.01pp | 32q | -15.6%-$20.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $107.7K | 908 | flat | 32q | HELD | |
| ALLIANCEBERNSTEIN NATL MUN I | AFB | $104.8K | 11,000 | flat | 6q | HELD | |
| MEDTRONIC PLC | MDT | $103.6K | 1,201 | flat | 32q | -25.0%-$34.5K | |
| ISHARES TR | IWV | $103.6K | 240 | flat | 28q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $101.1K | 1,300 | flat | 28q | HELD | |
| VALERO ENERGY CORP | VLO | $96.5K | 249 | +0.01pp | 28q | HELD | |
| SPDR SERIES TRUST | SPYG | $92.3K | 750 | flat | 28q | HELD | |
| STATE STR CORP | STT | $87.3K | 500 | flat | 32q | HELD | |
| ISHARES TR | SHYG | $82.7K | 2,004 | flat | 28q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $81.8K | 1,491 | flat | 26q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $80.7K | 1,312 | flat | 28q | +5.0%+$3.9K | |
| INVESCO EXCH TRADED FD TR II | PGX | $80.6K | 8,000 | flat | 28q | HELD | |
| VANGUARD INDEX FDS | VOE | $79.2K | 405 | flat | 28q | HELD | |
| YUM! BRANDS INC | YUM | $78.9K | 579 | flat | 4q | HELD | |
| DAVITA INC | DVA | $78.7K | 450 | flat | 28q | HELD | |
| NOVARTIS AG | NVS | $78.7K | 552 | flat | 32q | HELD | |
| EVERGY INC | EVRG | $74.4K | 949 | flat | 4q | HELD | |
| VANGUARD WORLD FD | VIS | $73.1K | 228 | flat | 8q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $72.8K | 700 | flat | 32q | HELD | |
| TEXAS ROADHOUSE INC | TXRH | $72.4K | 463 | flat | 3q | HELD | |
| SPDR SERIES TRUST | JNK | $71.5K | 771 | flat | 30q | HELD | |
| MONDELEZ INTL INC | MDLZ | $71.2K | 1,231 | flat | 32q | HELD | |
| VANGUARD WORLD FD | VDC | $70.9K | 325 | flat | 30q | HELD | |
| BERKLEY W R CORP | WRB | $68.3K | 1,012 | flat | 26q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $67.6K | 1,242 | flat | 28q | HELD | |
| FIRST TR EXCH TRADED FD III | FMB | $66.0K | 1,380 | flat | 8q | HELD | |
| ENTERPRISE FINL SVCS CORP | EFSC | $64.8K | 1,100 | flat | 28q | HELD | |
| VEEVA SYS INC | VEEV | $64.8K | 227 | flat | 17q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $62.6K | 2,000 | flat | 28q | HELD | |
| FIRST TR EXCH TRADED FD III | FMHI | $62.4K | 1,392 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VTI | $61.3K | 164 | flat | 32q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $61.3K | 720 | flat | 14q | HELD | |
| SKYWORKS SOLUTIONS INC | SWKS | $59.8K | 700 | flat | 32q | HELD | |
| TESLA INC | TSLA | $59.3K | 167 | flat | 28q | HELD | |
| ISHARES GOLD TR | IAU | $57.6K | 737 | flat | 22q | HELD | |
| VANGUARD WORLD FD | VGT | $57.3K | 456 | flat | 8q | HELD | |
| GLOBAL PMTS INC | GPN | $57.2K | 700 | flat | 28q | HELD | |
| SPDR SERIES TRUST | PSK | $56.7K | 2,000 | flat | 11q | HELD | |
| ISHARES TR | IVV | $55.1K | 72 | flat | 24q | +9.1%+$4.6K | |
| AGNICO EAGLE MINES LTD | AEM | $55.0K | 300 | flat | 14q | HELD | |
| PEOPLES BANCORP INC | PEBO | $54.7K | 1,496 | flat | 32q | HELD | |
| UGI CORP NEW | UGI | $53.5K | 1,500 | flat | 10q | HELD | |
| ISHARES TR | EEM | $52.4K | 785 | flat | 32q | HELD | |
| VANGUARD WORLD FD | VCR | $51.1K | 140 | flat | 8q | HELD | |
| VANGUARD WORLD FD | VFH | $50.7K | 390 | flat | 8q | HELD | |
| SOLVENTUM CORP | SOLV | $49.3K | 559 | flat | 10q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $47.9K | 490 | flat | 8q | HELD | |
| ISHARES TR | IYH | $47.1K | 658 | flat | 28q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $46.2K | 1,040 | flat | 28q | HELD | |
| FORTIVE CORP | FTV | $46.0K | 839 | flat | 32q | -16.4%-$9.0K | |
| NOVAVAX INC | NVAX | $45.9K | 4,242 | flat | 25q | HELD | |
| ISHARES TR | IVE | $45.7K | 200 | flat | 28q | HELD | |
| VANGUARD WORLD FD | VHT | $44.9K | 142 | flat | 8q | HELD | |
| FRANKLIN MUN OPPORTUNITIES T | PMO | $44.8K | 4,900 | flat | 6q | HELD | |
| TE CONNECTIVITY PLC | TEL | $42.7K | 202 | flat | 9q | HELD | |
| ISHARES TR | USMV | $40.4K | 415 | -0.01pp | 32q | -45.9%-$34.3K | |
| WHEATON PRECIOUS METALS CORP | WPM | $40.1K | 300 | flat | 14q | HELD | |
| GENERAL MTRS CO | GM | $38.3K | 498 | flat | 10q | HELD | |
| BLACKROCK CORPOR HI YLD FD I | HYT | $38.1K | 4,858 | flat | 32q | HELD | |
| ISHARES TR | MTUM | $38.1K | 120 | flat | 8q | HELD | |
| FRANKLIN MANAGED MUN INCOME | PMM | $38.1K | 7,000 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VOT | $37.7K | 129 | -0.01pp | 28q | -60.9%-$58.7K | |
| ENTERGY CORP NEW | ETR | $35.5K | 358 | flat | 26q | HELD | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $35.0K | 17 | flat | 8q | -26.1%-$12.4K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $34.7K | 400 | flat | 28q | HELD | |
| CONSOLIDATED EDISON INC | ED | $33.1K | 324 | flat | 28q | HELD | |
| MANULIFE FINL CORP | MFC | $32.5K | 762 | flat | 8q | HELD | |
| Sun Life Financial, Inc. | SLF | $32.3K | 414 | flat | 28q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $32.3K | 167 | flat | 28q | HELD | |
| ISHARES TR | MBB | $31.4K | 350 | flat | 28q | HELD | |
| UNIVERSAL DISPLAY CORP | OLED | $30.8K | 400 | flat | 32q | HELD | |
| ISHARES TR | IYJ | $30.7K | 200 | flat | 28q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $30.3K | 768 | flat | 12q | HELD | |
| ISHARES TR | IHE | $30.2K | 300 | flat | 28q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $30.1K | 735 | flat | 8q | HELD | |
| OLIN CORP | OLN | $30.0K | 1,938 | flat | 19q | HELD | |
| KEMPER CORP | KMPR | $30.0K | 1,200 | flat | 28q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $29.8K | 500 | flat | 16q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $29.7K | 808 | flat | 28q | HELD | |
| UFP INDUSTRIES INC | UFPI | $29.4K | 381 | flat | 25q | HELD | |
| CUMMINS INC | CMI | $28.9K | 56 | flat | 28q | HELD | |
| MOBILITY GLOBAL INC | MBGL | $28.6K | 1,666 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $28.4K | 250 | flat | 26q | HELD | |
| PAN AMERN SILVER CORP | PAAS | $27.9K | 613 | flat | 26q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $27.4K | 340 | flat | 6q | HELD | |
| IQVIA HLDGS INC | IQV | $26.9K | 100 | flat | 16q | HELD | |
| VANECK ETF TRUST | GDX | $26.7K | 304 | flat | 26q | HELD | |
| EA SERIES TRUST | BUSM | $26.2K | 1,632 | - | new | NEW | |
| GLOBAL X FDS | FINX | $24.9K | 1,026 | flat | 28q | HELD | |
| PPL CORP | PPL | $24.4K | 742 | flat | 28q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $24.2K | 900 | flat | 32q | HELD | |
| CAMDEN PPTY TR | CPT | $24.2K | 250 | flat | 32q | HELD | |
| VIATRIS INC | VTRS | $23.7K | 1,336 | flat | 24q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $23.6K | 419 | flat | 4q | -16.2%-$4.6K | |
| GALLAGHER ARTHUR J CO | AJG | $23.5K | 103 | flat | 12q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $23.3K | 329 | flat | 28q | HELD | |
| KB HOME | KBH | $23.2K | 500 | flat | 20q | HELD | |
| TC ENERGY CORP | TRP | $23.1K | 400 | flat | 30q | HELD | |
| FIRST AMERN FINL CORP | FAF | $22.8K | 376 | flat | 4q | -14.0%-$3.7K | |
| YUM CHINA HLDGS INC | YUMC | $22.2K | 541 | flat | 4q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $22.1K | 691 | flat | 9q | +19.1%+$3.5K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $21.9K | 335 | flat | 15q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $21.9K | 109 | flat | 8q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | HTEC | $21.7K | 490 | flat | 6q | HELD | |
| SPDR SERIES TRUST | XES | $21.5K | 200 | flat | 22q | HELD | |
| ISHARES TR | IEFA | $21.1K | 218 | flat | 8q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $21.0K | 46 | flat | 8q | HELD | |
| DELTA AIR LINES INC | DAL | $20.9K | 250 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VOOG | $20.5K | 240 | flat | 22q | HELD | |
| EA SERIES TRUST | DRLL | $20.0K | 500 | flat | 17q | HELD | |
| AVNET INC | AVT | $20.0K | 200 | flat | 20q | HELD | |
| GOLDMAN SACHS ETF TR | GSIE | $20.0K | 436 | flat | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $19.1K | 339 | flat | 8q | -34.0%-$9.8K | |
| ISHARES TR | IYY | $18.5K | 100 | flat | 28q | HELD | |
| COINBASE GLOBAL INC | COIN | $18.5K | 99 | flat | 4q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $18.1K | 584 | flat | 18q | HELD | |
| RESMED INC | RMD | $17.7K | 80 | flat | 28q | HELD | |
| TOTALENERGIES SE | TTE | $17.1K | 200 | flat | 4q | HELD | |
| UDR INC | UDR | $16.8K | 500 | flat | 28q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $16.5K | 114 | flat | 11q | HELD | |
| ISHARES TR | QUAL | $16.0K | 72 | flat | 28q | HELD |
Showing the largest 400 of 504 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 | $63.7M | 10.7% |
| Semiconductors & Electronics | $61.7M | 10.3% |
| Retail & Consumer | $52.2M | 8.7% |
| Biotech & Pharma | $48.8M | 8.2% |
| Computer Hardware | $46.1M | 7.7% |
| Business Services | $28.9M | 4.8% |
| Instruments & Controls | $28.2M | 4.7% |
| Energy | $27.1M | 4.5% |
| Banks & Lending | $24.7M | 4.1% |
| Autos & Aerospace | $20.1M | 3.4% |
| Capital Markets | $17.0M | 2.8% |
| Chemicals | $12.5M | 2.1% |
| Other sectors | $63.8M | 10.7% |
| Not classified | $103.0M | 17.2% |
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 | +1.4% | +2.1% | -0.7% | 100% |
| Q2 2026 | +11.2% | +14.8% | -3.6% | 100% |
| Q1 2026 | -5.1% | -4.6% | -0.5% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.5% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.0% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.0% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.5% | 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 | $598.0M | 504 | 10 | 70 | 79 | 27 | 32.9% | 27 |
| Q2 2026 | $590.8M | 521 | 16 | 72 | 122 | 28 | 30.9% | 28 |
| Q1 2026 | $526.1M | 533 | 19 | 83 | 109 | 20 | 31.0% | 29 |
| Q4 2025 | $562.7M | 534 | 21 | 35 | 121 | 21 | 33.6% | 27 |
| Q3 2025 | $574.0M | 534 | 34 | 72 | 94 | 12 | 33.5% | 23 |
| Q2 2025 | $548.0M | 512 | 31 | 49 | 113 | 22 | 30.5% | 28 |
| Q1 2025 | $504.7M | 503 | 11 | 32 | 130 | 38 | 27.9% | 22 |
| Q4 2024 | $538.6M | 530 | 73 | 76 | 153 | 31 | 30.7% | 36 |
| Q3 2024 | $548.0M | 488 | 14 | 51 | 102 | 13 | 28.7% | 43 |
| Q2 2024 | $520.2M | 487 | 23 | 48 | 103 | 13 | 29.1% | 31 |
| Q1 2024 | $506.5M | 477 | 9 | 49 | 121 | 22 | 27.3% | 23 |
| Q4 2023 | $473.7M | 490 | 15 | 37 | 98 | 13 | 26.7% | 30 |
| Q3 2023 | $429.7M | 488 | 14 | 26 | 107 | 29 | 26.2% | 26 |
| Q2 2023 | $447.1M | 503 | 25 | 69 | 105 | 8 | 26.1% | 20 |
| Q1 2023 | $419.9M | 486 | 4 | 27 | 138 | 27 | 25.5% | 24 |
| Q4 2022 | $414.2M | 509 | 53 | 42 | 87 | 10 | 24.2% | 25 |
| Q3 2022 | $385.6M | 466 | 4 | 12 | 150 | 18 | 25.2% | 35 |
| Q2 2022 | $417.3M | 480 | 11 | 20 | 120 | 12 | 24.9% | 35 |
| Q1 2022 | $502.8M | 481 | 19 | 24 | 207 | 46 | 25.4% | 39 |
| Q4 2021 | $580.8M | 508 | 12 | 68 | 108 | 11 | 24.8% | 39 |
| Q3 2021 | $528.1M | 507 | 26 | 66 | 156 | 11 | 24.1% | 34 |
| Q2 2021 | $542.4M | 492 | 26 | 57 | 174 | 27 | 23.1% | 27 |
| Q1 2021 | $524.4M | 493 | 19 | 67 | 143 | 42 | 21.8% | 28 |
| Q4 2020 | $516.9M | 516 | 45 | 120 | 108 | 26 | 22.7% | 33 |
| Q3 2020 | $458.1M | 497 | 11 | 84 | 108 | 19 | 23.5% | 28 |
| Q2 2020 | $420.3M | 505 | 30 | 74 | 173 | 45 | 22.2% | 22 |
| Q1 2020 | $374.5M | 520 | 11 | 65 | 163 | 30 | 21.1% | 27 |
| Q4 2019 | $476.7M | 539 | 295 | 60 | 107 | 4 | 20.0% | 27 |
| Q3 2019 | $430.1M | 248 | 3 | 84 | 53 | 301 | 20.5% | 31 |
| Q2 2019 | $445.6M | 546 | 20 | 68 | 136 | 30 | 21.5% | 24 |
| Q1 2019 | $434.0M | 556 | 20 | 122 | 69 | 25 | 20.8% | 29 |
| Q4 2018 | $373.5M | 561 | 0 | 0 | 0 | 0 | 20.5% | 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.