DaveManuel.com · Institutional Ownership · 13F Holdings
EADS & HEALD WEALTH MANAGEMENT
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 | $7.0M | 30,447 | +0.22pp | 31q | -9.0%-$687.2K | |
| LAM RESEARCH CORP | LRCX | $4.2M | 12,656 | -0.95pp | 9q | -11.8%-$554.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $4.0M | 6,584 | -0.21pp | 29q | -16.5%-$795.3K | |
| APPLE INC | AAPL | $4.0M | 12,065 | +0.24pp | 32q | -3.9%-$164.8K | |
| AMPHENOL CORP | APH | $3.9M | 45,782 | -0.12pp | 32q | -4.3%-$175.5K | |
| JPMORGAN CHASE & CO | JPM | $3.4M | 10,388 | +0.03pp | 32q | -2.2%-$76.1K | |
| AMAZON COM INC | AMZN | $3.3M | 13,432 | +0.09pp | 32q | -1.9%-$66.0K | |
| ANALOG DEVICES INC | ADI | $3.3M | 8,258 | -0.06pp | 32q | -6.2%-$215.4K | |
| WALMART INC | WMT | $3.2M | 30,953 | -0.12pp | 32q | -1.6%-$51.5K | |
| WW GRAINGER INC | GWW | $3.0M | 2,410 | -0.14pp | 32q | -2.6%-$81.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.0M | 3,294 | -0.01pp | 32q | -0.9%-$26.4K | |
| EXPEDITORS INTL WASH INC | EXPD | $2.9M | 15,855 | +0.16pp | 32q | -3.7%-$111.9K | |
| AMGEN INC | AMGN | $2.9M | 6,920 | +0.22pp | 32q | -1.5%-$45.5K | |
| EMERSON ELEC CO | EMR | $2.8M | 18,157 | +0.13pp | 32q | -1.5%-$41.6K | |
| ALPHABET INC | GOOGL | $2.8M | 8,072 | -0.13pp | 32q | -7.8%-$236.4K | |
| MICROSOFT CORP | MSFT | $2.8M | 5,380 | +0.39pp | 32q | -1.7%-$46.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.7M | 4,032 | +0.38pp | 32q | HELD | |
| VISA INC | V | $2.7M | 7,500 | +0.05pp | 32q | -3.3%-$92.7K | |
| CATERPILLAR INC | CAT | $2.6M | 3,226 | -0.46pp | 25q | -5.5%-$151.6K | |
| BROADCOM INC | AVGO | $2.6M | 7,374 | -0.19pp | 14q | -8.5%-$239.2K | |
| CHEVRON CORPORATION | CVX | $2.6M | 12,679 | +0.27pp | 32q | -1.0%-$25.9K | |
| CISCO SYS INC | CSCO | $2.6M | 23,868 | -0.06pp | 32q | +1.3%+$33.8K | |
| AMERICAN EXPRESS CO | AXP | $2.5M | 8,323 | -0.11pp | 32q | -0.5%-$13.4K | |
| AFLAC INC | AFL | $2.5M | 22,519 | -0.04pp | 32q | -1.1%-$27.7K | |
| CENCORA INC | COR | $2.4M | 8,105 | +0.07pp | 32q | -3.0%-$74.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.4M | 14,503 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $2.3M | 8,926 | -0.03pp | 32q | -0.7%-$15.4K | |
| JOHNSON & JOHNSON | JNJ | $2.3M | 8,642 | +0.04pp | 32q | -3.5%-$82.9K | |
| FASTENAL CO | FAST | $2.3M | 45,672 | +0.06pp | 32q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $2.2M | 25,952 | -0.06pp | 32q | -0.7%-$16.0K | |
| ABBVIE INC | ABBV | $2.2M | 8,427 | +0.07pp | 26q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $2.1M | 22,491 | +0.04pp | 32q | +3.3%+$68.7K | |
| PROCTER & GAMBLE CO | PG | $2.1M | 14,399 | +0.04pp | 32q | +1.6%+$33.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.1M | 7,965 | +0.15pp | 32q | -0.9%-$18.8K | |
| STRYKER CORPORATION | SYK | $2.0M | 7,352 | -0.11pp | 32q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $2.0M | 6,167 | -0.03pp | 32q | HELD | |
| HUBBELL INC | HUBB | $2.0M | 4,363 | -0.17pp | 6q | -3.8%-$78.5K | |
| ECOLAB INC | ECL | $2.0M | 7,142 | +0.02pp | 32q | HELD | |
| COLGATE PALMOLIVE CO | CL | $1.9M | 21,854 | -0.03pp | 32q | +0.9%+$16.8K | |
| MARRIOTT INTL INC NEW | MAR | $1.9M | 5,204 | +0.03pp | 20q | +4.2%+$74.7K | |
| ORACLE CORP | ORCL | $1.8M | 13,370 | -0.05pp | 32q | -1.2%-$23.1K | |
| PEPSICO INC | PEP | $1.8M | 14,451 | -0.02pp | 32q | +2.1%+$37.4K | |
| SNAP ON INC | SNA | $1.8M | 5,020 | -0.11pp | 32q | -3.4%-$64.7K | |
| CARLISLE COS INC | CSL | $1.8M | 5,496 | -0.11pp | 32q | -2.5%-$45.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.8M | 6,357 | -0.03pp | 32q | -0.9%-$15.9K | |
| RTX CORPORATION | RTX | $1.7M | 9,208 | -0.02pp | 26q | -2.7%-$48.1K | |
| ELI LILLY & CO | LLY | $1.7M | 1,469 | flat | 32q | +0.5%+$9.3K | |
| TEXAS INSTRS INC | TXN | $1.7M | 5,995 | -0.02pp | 32q | +0.8%+$12.9K | |
| ALPHABET INC | GOOG | $1.6M | 4,757 | -0.02pp | 32q | -1.2%-$19.1K | |
| MCDONALDS CORP | MCD | $1.6M | 7,015 | -0.09pp | 32q | +2.6%+$40.9K | |
| DOVER CORP | DOV | $1.6M | 8,655 | -0.02pp | 32q | +13.2%+$188.4K | |
| META PLATFORMS INC | META | $1.5M | 2,079 | +0.18pp | 32q | -1.0%-$14.5K | |
| BOOKING HOLDINGS INC | BKNG | $1.5M | 9,248 | -0.10pp | 32q | -6.2%-$99.9K | |
| NETFLIX INC. | NFLX | $1.5M | 21,495 | -0.04pp | 13q | -5.4%-$84.5K | |
| CINTAS CORP | CTAS | $1.5M | 7,593 | +0.11pp | 32q | HELD | |
| LOWES COS INC | LOW | $1.5M | 7,960 | -0.15pp | 32q | -3.0%-$44.8K | |
| NEXTERA ENERGY INC | NEE | $1.5M | 19,221 | -0.10pp | 32q | -1.2%-$18.3K | |
| DANAHER CORP DEL | DHR | $1.4M | 6,438 | +0.13pp | 32q | +2.0%+$28.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.4M | 21,637 | +0.16pp | 29q | +18.0%+$206.4K | |
| NORTHROP GRUMMAN CORP | NOC | $1.3M | 2,771 | -0.03pp | 32q | -2.0%-$27.1K | |
| VALERO ENERGY CORP | VLO | $1.3M | 3,374 | +0.15pp | 24q | -16.0%-$249.6K | |
| ABBOTT LABORATORIES | ABT | $1.3M | 12,967 | +0.08pp | 32q | +1.1%+$14.4K | |
| IDEXX LABS INC | IDXX | $1.3M | 2,450 | -0.01pp | 32q | -3.2%-$42.3K | |
| GOLDMAN SACHS GROUP INC | GS | $1.3M | 1,408 | -0.08pp | 12q | -3.0%-$38.7K | |
| STARBUCKS CORP | SBUX | $1.2M | 13,098 | -0.07pp | 32q | -4.7%-$60.5K | |
| DONALDSON INC | DCI | $1.2M | 14,063 | +0.01pp | 32q | +1.8%+$21.2K | |
| VULCAN MATLS CO | VMC | $1.2M | 4,957 | -0.12pp | 32q | -1.5%-$18.1K | |
| EDWARDS LIFESCIENCES CORP | EW | $1.2M | 14,001 | flat | 32q | +1.5%+$18.3K | |
| HOME DEPOT INC | HD | $1.2M | 4,235 | -0.04pp | 32q | +13.0%+$138.8K | |
| D R HORTON INC | DHI | $1.2M | 8,798 | -0.12pp | 32q | -3.8%-$47.0K | |
| FREEPORT-MCMORAN INC | FCX | $1.1M | 15,915 | +0.02pp | 20q | -10.0%-$123.7K | |
| ARISTA NETWORKS INC | ANET | $1.1M | 5,427 | +0.06pp | 5q | -9.1%-$110.3K | |
| AVERY DENNISON CORP | AVY | $1.1M | 6,465 | +0.03pp | 32q | -2.8%-$32.3K | |
| DISNEY WALT CO | DIS | $1.1M | 10,046 | +0.09pp | 32q | +8.2%+$79.5K | |
| LOCKHEED MARTIN CORP | LMT | $964.5K | 1,894 | +0.03pp | 32q | +4.0%+$36.7K | |
| MORGAN STANLEY | MS | $955.8K | 5,082 | -0.08pp | 25q | -7.7%-$79.9K | |
| ROPER TECHNOLOGIES INC | ROP | $950.4K | 2,720 | +0.04pp | 32q | +1.7%+$16.1K | |
| DEERE CO | DE | $934.8K | 1,392 | +0.02pp | 32q | -4.2%-$41.0K | |
| GLOBE LIFE INC | GL | $927.1K | 5,597 | -0.08pp | 29q | -10.2%-$105.2K | |
| BALL CORP | BALL | $923.5K | 16,483 | -0.02pp | 32q | +2.8%+$25.3K | |
| EOG RES INC | EOG | $921.8K | 6,691 | +0.04pp | 24q | HELD | |
| CBRE GROUP INC | CBRE | $920.4K | 7,164 | -0.03pp | 17q | -4.0%-$38.0K | |
| GENUINE PARTS CO | GPC | $904.3K | 7,192 | +0.04pp | 32q | HELD | |
| THE CIGNA GROUP | CI | $897.0K | 3,300 | -0.08pp | 28q | -16.2%-$174.0K | |
| SALESFORCE INC | CRM | $865.0K | 3,768 | +0.32pp | 24q | +143.6%+$509.9K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $848.0K | 14,763 | +0.14pp | 32q | -2.5%-$21.7K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $796.3K | 527 | +0.05pp | 32q | -5.7%-$48.4K | |
| CVS HEALTH CORP | CVS | $782.4K | 9,130 | -0.07pp | 32q | HELD | |
| SHELL PLC | SHEL | $763.9K | 8,037 | +0.08pp | 17q | -1.3%-$9.9K | |
| GE VERNOVA INC | GEV | $757.5K | 797 | +0.04pp | 2q | +32.4%+$185.3K | |
| BECTON DICKINSON CO | BDX | $754.7K | 4,216 | +0.07pp | 32q | HELD | |
| MATTEL INC | MAT | $749.0K | 59,160 | - | new | NEW | |
| PACCAR INC | PCAR | $733.9K | 6,683 | -0.03pp | 30q | -1.3%-$9.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $721.3K | 3,856 | - | new | NEW | |
| DOLLAR TREE INC | DLTR | $677.1K | 5,938 | -0.03pp | 5q | -4.7%-$33.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $644.9K | 14,059 | +0.07pp | 32q | +15.3%+$85.7K | |
| SMUCKER J M CO | SJM | $641.0K | 5,391 | +0.01pp | 32q | -5.1%-$34.5K | |
| MCCORMICK & CO INC | MKC | $634.9K | 13,683 | +0.07pp | 2q | +35.7%+$166.9K | |
| FACTSET RESH SYS INC | FDS | $623.6K | 2,310 | +0.07pp | 32q | +5.3%+$31.3K | |
| UNITEDHEALTH GROUP INC | UNH | $614.9K | 1,675 | -0.03pp | 32q | HELD | |
| AVNET INC | AVT | $608.3K | 6,086 | +0.01pp | 11q | -11.4%-$78.1K | |
| ARCHER DANIELS MIDLAND CO | ADM | $589.7K | 7,429 | flat | 24q | -7.2%-$45.6K | |
| CONOCOPHILLIPS | COP | $551.4K | 4,406 | +0.05pp | 32q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $535.8K | 1,378 | flat | 6q | -5.0%-$28.0K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $534.6K | 4,165 | -0.01pp | 32q | -4.7%-$26.3K | |
| WATERS CORP | WAT | $530.3K | 1,207 | flat | 12q | -15.8%-$99.7K | |
| HONEYWELL INTL INC | HON | $528.0K | 2,503 | -0.02pp | 2q | -5.7%-$31.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $495.7K | 2,254 | -0.15pp | 32q | -22.7%-$145.6K | |
| TRUIST FINL CORP | TFC | $491.3K | 10,612 | -0.02pp | 11q | -4.0%-$20.6K | |
| MASTERCARD INCORPORATED | MA | $489.2K | 887 | +0.02pp | 32q | HELD | |
| ITT INC | ITT | $476.5K | 2,361 | flat | 26q | -3.5%-$17.2K | |
| MERCK & CO INC | MRK | $459.3K | 3,161 | -0.01pp | 27q | -18.4%-$103.3K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $455.3K | 1,379 | -0.05pp | 4q | -10.1%-$51.2K | |
| FIFTH THIRD BANCORP | FITB | $454.7K | 8,989 | -0.06pp | 13q | -12.6%-$65.8K | |
| AUTODESK INC | ADSK | $449.6K | 2,151 | flat | 18q | -11.3%-$57.1K | |
| KIMBERLY CLARK CORP | KMB | $444.7K | 4,564 | -0.03pp | 32q | -5.0%-$23.2K | |
| CLOROX CO DEL | CLX | $442.6K | 5,464 | -0.01pp | 32q | +9.5%+$38.2K | |
| TJX COS INC NEW | TJX | $405.1K | 3,062 | -0.07pp | 2q | -18.2%-$90.0K | |
| REGENERON PHARMACEUTICALS | REGN | $404.9K | 534 | +0.10pp | 2q | +54.8%+$143.3K | |
| PPG INDS INC | PPG | $396.4K | 3,799 | -0.04pp | 4q | -6.9%-$29.4K | |
| PULTEGROUP INC | PHM | $387.3K | 3,337 | -0.03pp | 12q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $375.5K | 2,423 | -0.10pp | 2q | -8.4%-$34.6K | |
| MARSH & MCLENNAN COS INC | MRSH | $369.8K | 2,166 | +0.02pp | 18q | +7.4%+$25.6K | |
| GILEAD SCIENCES INC | GILD | $366.4K | 2,458 | -0.03pp | 3q | -30.4%-$160.1K | |
| Rio Tinto PLC | RIO | $345.4K | 3,668 | +0.01pp | 7q | +2.8%+$9.4K | |
| QUEST DIAGNOSTICS INC | DGX | $326.1K | 1,399 | flat | 26q | -9.1%-$32.6K | |
| MONDELEZ INTL INC | MDLZ | $302.4K | 5,230 | flat | 24q | HELD | |
| BP PLC | BP | $285.1K | 6,482 | +0.03pp | 4q | -0.6%-$1.7K | |
| PFIZER INC | PFE | $276.0K | 9,677 | +0.03pp | 5q | +6.1%+$15.9K | |
| HELMERICH & PAYNE INC | HP | $271.7K | 7,315 | -0.02pp | 6q | -26.3%-$96.7K | |
| CROWN HLDGS INC | CCK | $269.5K | 2,557 | -0.01pp | 4q | -2.4%-$6.7K | |
| BIOGEN INC | BIIB | $269.2K | 1,192 | +0.02pp | 2q | +10.3%+$25.1K | |
| ADOBE INC | ADBE | $250.0K | 1,042 | flat | 25q | -14.3%-$41.7K | |
| GENERAL MILLS INC | GIS | $249.1K | 7,746 | -0.01pp | 32q | -3.8%-$9.7K | |
| TRACTOR SUPPLY CO | TSCO | $242.6K | 7,754 | -0.01pp | 23q | -10.2%-$27.5K | |
| GRACO INC | GGG | $241.7K | 3,146 | +0.01pp | 24q | +0.8%+$2.0K | |
| HP INC | HPQ | $237.6K | 7,595 | - | new | NEW | |
| TOLL BROTHERS INC | TOL | $235.9K | 1,751 | -0.02pp | 6q | HELD | |
| LINCOLN NATL CORP IND | LNC | $234.1K | 5,815 | +0.02pp | 11q | HELD | |
| DELL TECHNOLOGIES INC CL C | $228.1K | 424 | - | new | NEW | ||
| AT&T INC | T | $221.6K | 9,082 | - | new | NEW | |
| PAYCHEX INC | PAYX | $218.7K | 2,220 | flat | 3q | -0.7%-$1.6K | |
| DUKE ENERGY CORP NEW | DUK | $218.3K | 1,915 | - | new | NEW | |
| AGILENT TECHNOLOGIES INC | A | $213.8K | 1,241 | - | new | NEW | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $213.3K | 1,905 | +0.01pp | 2q | HELD | |
| BEST BUY INC | BBY | $202.2K | 2,291 | - | new | NEW | |
| STANLEY BLACK & DECKER INC. | SWK | $200.2K | 2,260 | flat | 2q | -0.7%-$1.3K | |
| FORD MTR CO | F | $162.4K | 13,465 | - | new | NEW | |
| AES CORP | AES | $156.7K | 10,515 | flat | 2q | -0.6% |
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 | $27.9M | 14.1% |
| Retail & Consumer | $24.6M | 12.4% |
| Industrials | $19.1M | 9.6% |
| Software & IT Services | $17.3M | 8.7% |
| Biotech & Pharma | $16.3M | 8.2% |
| Chemicals | $12.4M | 6.3% |
| Energy | $9.1M | 4.6% |
| Computer Hardware | $8.4M | 4.2% |
| Wholesale & Distribution | $6.9M | 3.5% |
| Banks & Lending | $6.9M | 3.5% |
| Insurance | $6.3M | 3.2% |
| Autos & Aerospace | $5.8M | 2.9% |
| Other sectors | $37.0M | 18.7% |
| Not classified | $228.1K | 0.1% |
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 | -0.5% | +2.1% | -2.7% | 100% |
| Q2 2026 | +9.4% | +14.8% | -5.4% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.6% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +4.7% | +7.8% | -3.1% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.2% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.8% | 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 | $198.3M | 149 | 10 | 32 | 88 | 9 | 19.8% | 29 |
| Q2 2026 | $204.0M | 148 | 13 | 16 | 116 | 5 | 21.0% | 31 |
| Q1 2026 | $200.7M | 140 | 2 | 34 | 87 | 3 | 18.7% | 29 |
| Q4 2025 | $206.7M | 141 | 5 | 22 | 103 | 3 | 19.4% | 29 |
| Q3 2025 | $209.5M | 139 | 8 | 28 | 78 | 3 | 19.6% | 22 |
| Q2 2025 | $202.4M | 134 | 5 | 28 | 93 | 9 | 19.1% | 22 |
| Q1 2025 | $196.9M | 138 | 6 | 19 | 95 | 3 | 17.5% | 25 |
| Q4 2024 | $203.3M | 135 | 1 | 33 | 83 | 10 | 18.9% | 17 |
| Q3 2024 | $211.1M | 144 | 5 | 23 | 103 | 5 | 17.5% | 28 |
| Q2 2024 | $207.0M | 144 | 3 | 34 | 99 | 3 | 17.9% | 23 |
| Q1 2024 | $214.4M | 144 | 6 | 16 | 118 | 7 | 16.5% | 23 |
| Q4 2023 | $207.8M | 145 | 6 | 32 | 94 | 3 | 15.3% | 30 |
| Q3 2023 | $190.6M | 142 | 4 | 16 | 104 | 7 | 15.0% | 27 |
| Q2 2023 | $203.4M | 145 | 7 | 20 | 110 | 6 | 15.4% | 25 |
| Q1 2023 | $201.9M | 144 | 5 | 38 | 81 | 6 | 15.1% | 21 |
| Q4 2022 | $196.6M | 145 | 5 | 43 | 61 | 3 | 15.0% | 27 |
| Q3 2022 | $176.3M | 143 | 4 | 52 | 61 | 9 | 15.6% | 27 |
| Q2 2022 | $185.8M | 148 | 7 | 45 | 75 | 6 | 15.2% | 26 |
| Q1 2022 | $215.8M | 147 | 5 | 28 | 81 | 4 | 15.2% | 27 |
| Q4 2021 | $230.1M | 146 | 6 | 41 | 69 | 2 | 15.0% | 31 |
| Q3 2021 | $207.1M | 142 | 7 | 51 | 54 | 2 | 15.1% | 27 |
| Q2 2021 | $205.0M | 137 | 2 | 33 | 81 | 2 | 15.1% | 30 |
| Q1 2021 | $194.7M | 137 | 6 | 55 | 53 | 1 | 14.8% | 29 |
| Q4 2020 | $185.6M | 132 | 11 | 47 | 45 | 4 | 16.3% | 33 |
| Q3 2020 | $167.1M | 125 | 7 | 23 | 92 | 2 | 17.2% | 33 |
| Q2 2020 | $164.7M | 120 | 6 | 28 | 70 | 4 | 17.4% | 29 |
| Q1 2020 | $141.5M | 118 | 1 | 13 | 97 | 12 | 17.3% | 31 |
| Q4 2019 | $189.1M | 129 | 5 | 40 | 49 | 5 | 15.4% | 31 |
| Q3 2019 | $178.9M | 129 | 9 | 37 | 65 | 6 | 15.1% | 31 |
| Q2 2019 | $176.8M | 126 | 4 | 20 | 93 | 4 | 15.4% | 30 |
| Q1 2019 | $172.7M | 126 | 7 | 50 | 51 | 5 | 15.3% | 26 |
| Q4 2018 | $150.1M | 124 | 0 | 0 | 0 | 0 | 15.4% | 31 |
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.