DaveManuel.com · Institutional Ownership · 13F Holdings
MITCHELL SINKLER & STARR/PA
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 | $14.7M | 44,077 | +0.61pp | 32q | HELD | |
| VANGUARD INDEX FDS | VOO | $13.5M | 19,288 | +0.10pp | 12q | +2.6%+$341.3K | |
| MICROSOFT CORP | MSFT | $13.2M | 25,723 | +1.32pp | 32q | -0.7%-$92.3K | |
| NVIDIA CORPORATION | NVDA | $11.8M | 51,493 | +0.24pp | 25q | -5.3%-$652.9K | |
| SCHWAB STRATEGIC TR | SCHB | $9.5M | 322,788 | -0.06pp | 12q | HELD | |
| ALPHABET INC | GOOGL | $8.1M | 23,643 | -0.37pp | 32q | -4.1%-$346.8K | |
| PROCTER & GAMBLE CO | PG | $7.5M | 51,626 | -0.12pp | 32q | HELD | |
| VANGUARD INDEX FDS | VTI | $7.0M | 18,693 | -0.05pp | 12q | HELD | |
| MERCK & CO INC | MRK | $6.2M | 42,571 | +0.24pp | 32q | HELD | |
| JOHNSON & JOHNSON | JNJ | $5.7M | 21,373 | +0.03pp | 32q | HELD | |
| VANGUARD WORLD FD | VGT | $4.4M | 35,008 | +0.04pp | 12q | HELD | |
| ISHARES TR | IWB | $4.4M | 10,475 | +0.04pp | 12q | +3.5%+$145.6K | |
| AMAZON COM INC | AMZN | $4.2M | 16,915 | +0.03pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.8M | 11,452 | -0.02pp | 32q | +0.7%+$26.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.5M | 4,560 | flat | 12q | HELD | |
| ABBVIE INC | ABBV | $3.5M | 13,217 | -0.01pp | 32q | -1.5%-$52.3K | |
| META PLATFORMS INC | META | $3.4M | 4,726 | +0.28pp | 32q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.4M | 20,861 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $3.3M | 101,874 | +0.10pp | 12q | +8.5%+$258.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.1M | 12,019 | +0.13pp | 32q | -0.7%-$21.9K | |
| MASTERCARD INCORPORATED | MA | $3.0M | 5,378 | +0.05pp | 32q | HELD | |
| RTX CORPORATION | RTX | $2.9M | 15,851 | -0.09pp | 26q | -2.3%-$70.4K | |
| SPDR SERIES TRUST | SPYG | $2.7M | 22,040 | +0.01pp | 12q | HELD | |
| EMERSON ELEC CO | EMR | $2.7M | 17,252 | +0.05pp | 32q | -0.7%-$17.5K | |
| VANGUARD INDEX FDS | VB | $2.7M | 9,395 | -0.10pp | 12q | HELD | |
| CHEVRON CORPORATION | CVX | $2.7M | 13,059 | +0.17pp | 32q | -0.8%-$22.5K | |
| HOME DEPOT INC | HD | $2.5M | 8,958 | -0.30pp | 32q | -1.3%-$33.6K | |
| BROADCOM INC | AVGO | $2.5M | 7,135 | -0.13pp | 16q | -2.1%-$54.4K | |
| ELI LILLY & CO | LLY | $2.3M | 1,954 | -0.08pp | 32q | -2.2%-$50.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3M | 4,526 | -0.02pp | 16q | +1.5%+$33.4K | |
| ABBOTT LABORATORIES | ABT | $2.1M | 21,546 | +0.04pp | 32q | -0.8%-$17.3K | |
| PEPSICO INC | PEP | $2.1M | 16,741 | -0.10pp | 32q | -1.6%-$35.0K | |
| ASML HLDG NV | ASML | $2.1M | 1,151 | -0.13pp | 25q | -1.7%-$36.2K | |
| CINCINNATI FINL CORP | CINF | $2.0M | 12,368 | -0.16pp | 32q | -1.0%-$19.1K | |
| VANGUARD INDEX FDS | VO | $2.0M | 25,096 | -0.04pp | 12q | HELD | |
| RPM INTL INC | RPM | $2.0M | 19,881 | -0.13pp | 32q | HELD | |
| TEXAS INSTRS INC | TXN | $1.9M | 6,669 | -0.06pp | 30q | +1.4%+$24.9K | |
| NEXTERA ENERGY INC | NEE | $1.8M | 23,648 | -0.14pp | 32q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.8M | 1,951 | -0.04pp | 26q | HELD | |
| WASTE MGMT INC DEL | WM | $1.8M | 8,610 | -0.11pp | 32q | -3.3%-$59.1K | |
| STRYKER CORPORATION | SYK | $1.7M | 6,238 | -0.13pp | 32q | -1.1%-$18.5K | |
| ARISTA NETWORKS INC | ANET | $1.7M | 8,325 | +0.10pp | 8q | HELD | |
| VISA INC | V | $1.6M | 4,408 | +0.02pp | 32q | +1.8%+$28.7K | |
| INTEL CORP | INTC | $1.4M | 11,363 | -0.11pp | 32q | HELD | |
| ISHARES TR | GVI | $1.2M | 11,425 | -0.03pp | 12q | HELD | |
| ALPHABET INC | GOOG | $1.2M | 3,414 | -0.05pp | 24q | -3.5%-$42.6K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.1M | 17,970 | +0.14pp | 3q | +5.0%+$54.9K | |
| SCHWAB STRATEGIC TR | SCHX | $1.1M | 37,943 | flat | 12q | HELD | |
| SOUTHERN CO | SO | $1.1M | 13,498 | -0.08pp | 32q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $1.1M | 4,193 | -0.06pp | 5q | +3.2%+$34.3K | |
| COCA COLA CO | KO | $1.1M | 12,676 | +0.01pp | 26q | HELD | |
| WALMART INC | WMT | $1.1M | 10,107 | -0.05pp | 22q | HELD | |
| CHUBB LIMITED | CB | $1.0M | 3,135 | -0.03pp | 20q | HELD | |
| AMGEN INC | AMGN | $973.7K | 2,310 | +0.05pp | 15q | +0.7%+$6.3K | |
| CISCO SYS INC | CSCO | $942.1K | 8,753 | -0.05pp | 32q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $940.1K | 3,379 | -0.03pp | 23q | -0.6%-$5.6K | |
| 3M CO | MMM | $938.0K | 5,714 | -0.01pp | 32q | -1.1%-$10.7K | |
| TD SYNNEX CORPORATION | SNX | $933.1K | 3,633 | -0.02pp | 4q | +2.8%+$25.7K | |
| SCHWAB STRATEGIC TR | SCHG | $923.3K | 25,697 | +0.05pp | 12q | +12.3%+$101.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $878.2K | 19,146 | +0.02pp | 32q | HELD | |
| TESLA INC | TSLA | $874.6K | 2,465 | -0.08pp | 28q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $873.0K | 13,255 | +0.06pp | 12q | +21.2%+$152.8K | |
| GE AEROSPACE | GE | $860.4K | 2,755 | -0.08pp | 20q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $833.9K | 10,795 | -0.01pp | 12q | +3.1%+$24.7K | |
| PFIZER INC | PFE | $791.2K | 27,742 | +0.04pp | 32q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $786.0K | 8,042 | +0.01pp | 16q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $776.4K | 3,530 | -0.10pp | 19q | HELD | |
| DISNEY WALT CO | DIS | $762.5K | 7,269 | +0.02pp | 32q | HELD | |
| ISHARES TR | IGIB | $748.8K | 14,871 | -0.03pp | 12q | HELD | |
| GENERAC HLDGS INC | GNRC | $738.6K | 3,569 | -0.14pp | 15q | HELD | |
| US BANCORP | USB | $735.8K | 12,739 | -0.02pp | 32q | HELD | |
| SPDR SERIES TRUST | BIL | $735.1K | 8,021 | -0.06pp | 11q | -14.7%-$127.1K | |
| COLGATE PALMOLIVE CO | CL | $716.4K | 8,397 | -0.03pp | 32q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $707.0K | 3,829 | +0.03pp | 16q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $689.3K | 6,046 | -0.04pp | 32q | HELD | |
| GE VERNOVA INC | GEV | $671.0K | 706 | -0.07pp | 10q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $649.9K | 6,955 | -0.05pp | 32q | HELD | |
| ISHARES TR | OEF | $648.8K | 1,698 | flat | 12q | HELD | |
| ISHARES TR | IWV | $647.5K | 1,500 | flat | 12q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $636.8K | 1,396 | -0.02pp | 6q | -1.8%-$11.4K | |
| VANGUARD WHITEHALL FDS | VYM | $635.5K | 4,095 | -0.01pp | 12q | HELD | |
| ISHARES TR | IVV | $626.5K | 818 | +0.04pp | 12q | +19.2%+$101.1K | |
| UNION PAC CORP | UNP | $611.2K | 2,246 | flat | 32q | +1.5%+$9.0K | |
| HONEYWELL INTL INC | HON | $604.1K | 2,864 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $596.7K | 3,254 | +0.03pp | 29q | -21.1%-$159.5K | |
| INTUITIVE SURGICAL INC | ISRG | $592.1K | 1,456 | flat | 23q | +1.1%+$6.5K | |
| KINSALE CAP GROUP INC | KNSL | $588.7K | 1,824 | -0.01pp | 17q | -0.8%-$4.5K | |
| LINDE PLC | LIN | $582.4K | 1,227 | -0.03pp | 15q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $580.5K | 1,140 | -0.01pp | 19q | HELD | |
| R B C BEARINGS INC | RBC | $580.1K | 1,162 | -0.08pp | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $579.9K | 10,860 | -0.01pp | 12q | HELD | |
| MEDTRONIC PLC | MDT | $561.0K | 6,501 | +0.01pp | 12q | -0.8%-$4.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $558.7K | 2,686 | +0.02pp | 12q | +16.5%+$79.0K | |
| SELECT SECTOR SPDR TR | XLK | $518.7K | 2,650 | -0.04pp | 10q | -14.5%-$88.1K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $513.9K | 6,194 | -0.01pp | 12q | HELD | |
| SMUCKER J M CO | SJM | $503.5K | 4,234 | +0.01pp | 10q | HELD | |
| ENBRIDGE INC | ENB | $503.2K | 10,823 | -0.06pp | 32q | -8.5%-$46.8K | |
| AMERICAN TOWER CORP | AMT | $503.0K | 3,073 | -0.01pp | 12q | HELD | |
| NIKE INC | NKE | $500.2K | 14,129 | -0.06pp | 32q | -6.3%-$33.6K | |
| TRAVELERS COMPANIES INC | TRV | $499.1K | 1,400 | +0.01pp | 7q | HELD | |
| ORACLE CORP | ORCL | $490.8K | 3,575 | -0.02pp | 20q | HELD | |
| SYSCO CORP | SYY | $485.0K | 6,221 | -0.01pp | 15q | +2.7%+$12.9K | |
| CASEYS GEN STORES INC | CASY | $483.7K | 795 | -0.06pp | 15q | +2.7%+$12.8K | |
| ESSENTIAL UTILS INC | WTRG | $477.2K | 12,177 | flat | 27q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $472.1K | 1,835 | -0.03pp | 16q | -4.9%-$24.4K | |
| ZOETIS INC | ZTS | $456.3K | 6,535 | +0.03pp | 15q | +26.9%+$96.7K | |
| AUTONATION INC | AN | $455.3K | 2,892 | -0.04pp | 11q | HELD | |
| NOVARTIS AG | NVS | $455.2K | 3,193 | -0.02pp | 10q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $440.0K | 2,839 | - | new | NEW | |
| ISHARES TR | IJH | $435.2K | 6,049 | flat | 12q | +9.8%+$38.8K | |
| BOOKING HOLDINGS INC | BKNG | $431.7K | 2,650 | -0.02pp | 11q | -0.9%-$4.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $428.7K | 635 | +0.05pp | 22q | +5.5%+$22.3K | |
| CORNING INC | GLW | $413.6K | 2,690 | -0.15pp | 16q | -10.0%-$46.1K | |
| SPDR SERIES TRUST | SHE | $413.4K | 2,625 | flat | 11q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $410.9K | 2,851 | -0.02pp | 12q | HELD | |
| GALLAGHER ARTHUR J CO | AJG | $401.5K | 1,760 | -0.01pp | 32q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $400.3K | 3,105 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VXF | $393.8K | 1,700 | -0.01pp | 12q | HELD | |
| ISHARES TR | ITOT | $389.9K | 2,345 | flat | 12q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $375.9K | 6,024 | +0.01pp | 32q | +1.8%+$6.7K | |
| ISHARES TR | IWF | $370.8K | 2,960 | flat | 12q | HELD | |
| BANK OF NY MELLON CORP | BNY | $355.8K | 2,460 | flat | 2q | HELD | |
| MUELLER INDS INC | MLI | $348.4K | 5,748 | -0.01pp | 3q | HELD | |
| OLD REP INTL CORP | ORI | $336.1K | 9,008 | -0.02pp | 9q | HELD | |
| S&P GLOBAL INC | SPGI | $333.3K | 845 | -0.01pp | 23q | HELD | |
| D R HORTON INC | DHI | $327.8K | 2,399 | -0.03pp | 12q | HELD | |
| RYDER SYS INC | R | $313.8K | 1,377 | -0.02pp | 2q | HELD | |
| JABIL INC | JBL | $305.5K | 1,065 | -0.05pp | 6q | HELD | |
| DONALDSON INC | DCI | $304.8K | 3,502 | -0.01pp | 10q | +0.6%+$1.8K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $303.7K | 1,885 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $296.3K | 2,670 | flat | 12q | HELD | |
| nan | MELI | $292.1K | 169 | flat | 2q | HELD | |
| CHENIERE ENERGY INC | LNG | $286.5K | 1,065 | +0.01pp | 2q | HELD | |
| UNILEVER PLC | UL | $281.7K | 4,639 | flat | 4q | HELD | |
| PERFORMANCE FOOD GROUP CO | PFGC | $281.5K | 3,076 | -0.03pp | 2q | HELD | |
| TENET HEALTHCARE CORP | THC | $279.1K | 1,092 | +0.03pp | 2q | HELD | |
| CITIGROUP INC | C | $278.4K | 2,150 | -0.01pp | 2q | +3.6%+$9.7K | |
| CIRRUS LOGIC INC | CRUS | $278.1K | 2,318 | -0.07pp | 2q | -22.3%-$79.7K | |
| GRACO INC | GGG | $272.9K | 3,552 | flat | 10q | HELD | |
| TRADEWEB MKTS INC | TW | $268.5K | 2,663 | -0.01pp | 3q | -5.3%-$15.1K | |
| PHILLIPS 66 | PSX | $264.2K | 1,035 | - | new | NEW | |
| HERSHEY CO | HSY | $253.9K | 1,611 | -0.02pp | 9q | -2.4%-$6.3K | |
| PROLOGIS INC. | PLD | $249.0K | 1,918 | -0.01pp | 5q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $246.0K | 2,850 | -0.01pp | 8q | -1.7%-$4.3K | |
| DEERE CO | DE | $243.9K | 363 | flat | 2q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $240.6K | 444 | flat | 2q | HELD | |
| EATON CORP PLC | ETN | $229.0K | 533 | - | new | NEW | |
| NUCOR CORP | NUE | $224.2K | 959 | flat | 2q | HELD | |
| SPDR SERIES TRUST | XBI | $220.8K | 1,400 | flat | 2q | HELD | |
| ERIE INDTY CO | ERIE | $212.6K | 970 | -0.01pp | 10q | -2.7%-$5.9K | |
| KIMBERLY CLARK CORP | KMB | $210.7K | 2,163 | -0.02pp | 32q | -2.7%-$5.8K | |
| SYNCHRONY FINANCIAL | SYF | $207.9K | 2,930 | -0.01pp | 2q | HELD | |
| TRAVEL PLUS LEISURE CO | TNL | $206.2K | 3,332 | -0.02pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHI | $202.9K | 9,465 | -0.02pp | 11q | -8.7%-$19.3K | |
| GAMCO GLOBAL GOLD NAT RES & | GGN | $72.6K | 13,750 | flat | 12q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $29.5M | 12.0% |
| Semiconductors & Electronics | $24.8M | 10.0% |
| Biotech & Pharma | $23.0M | 9.3% |
| Computer Hardware | $19.2M | 7.8% |
| Chemicals | $12.5M | 5.1% |
| Retail & Consumer | $10.5M | 4.3% |
| Insurance | $7.3M | 3.0% |
| Energy | $6.6M | 2.7% |
| Business Services | $6.6M | 2.7% |
| Utilities | $5.8M | 2.4% |
| Autos & Aerospace | $5.4M | 2.2% |
| Banks & Lending | $5.4M | 2.2% |
| Other sectors | $26.5M | 10.7% |
| Not classified | $63.7M | 25.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +2.7% | +2.1% | +0.6% | 100% |
| Q2 2026 | +10.0% | +14.8% | -4.9% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.5% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 107% |
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 | $246.8M | 155 | 6 | 26 | 38 | 6 | 39.3% | 13 |
| Q2 2026 | $240.1M | 155 | 17 | 40 | 48 | 5 | 37.4% | 21 |
| Q1 2026 | $216.6M | 143 | 6 | 27 | 51 | 2 | 36.8% | 13 |
| Q4 2025 | $221.3M | 139 | 4 | 21 | 56 | 7 | 38.1% | 42 |
| Q3 2025 | $222.4M | 142 | 4 | 22 | 43 | 6 | 37.1% | 35 |
| Q2 2025 | $208.9M | 144 | 6 | 59 | 44 | 14 | 35.8% | 25 |
| Q1 2025 | $357.2M | 152 | 2 | 52 | 61 | 40 | 35.1% | 37 |
| Q4 2024 | $374.8M | 190 | 8 | 29 | 58 | 7 | 36.3% | 43 |
| Q3 2024 | $397.8M | 189 | 7 | 97 | 23 | 2 | 35.8% | 44 |
| Q2 2024 | $389.6M | 184 | 22 | 64 | 53 | 22 | 36.8% | 38 |
| Q1 2024 | $399.8M | 184 | 32 | 15 | 124 | 50 | 35.4% | 30 |
| Q4 2023 | $549.7M | 202 | 99 | 93 | 4 | 2 | 34.0% | 43 |
| Q3 2023 | $325.1M | 105 | 5 | 72 | 14 | 39 | 41.8% | 32 |
| Q2 2023 | $352.2M | 139 | 3 | 23 | 41 | 6 | 39.4% | 18 |
| Q1 2023 | $338.2M | 142 | 22 | 65 | 37 | 19 | 38.4% | 45 |
| Q4 2022 | $310.7M | 139 | 32 | 60 | 34 | 2 | 39.2% | 45 |
| Q3 2022 | $257.9M | 109 | 2 | 52 | 27 | 6 | 42.0% | 25 |
| Q2 2022 | $272.3M | 113 | 0 | 34 | 25 | 7 | 43.3% | 21 |
| Q1 2022 | $319.4M | 120 | 2 | 30 | 42 | 2 | 43.7% | 19 |
| Q4 2021 | $336.8M | 120 | 18 | 56 | 14 | 1 | 45.1% | 32 |
| Q3 2021 | $110.6M | 103 | 1 | 32 | 26 | 2 | 28.6% | 12 |
| Q2 2021 | $109.9M | 104 | 4 | 21 | 34 | 0 | 28.1% | 15 |
| Q1 2021 | $103.2M | 100 | 9 | 30 | 42 | 4 | 28.0% | 12 |
| Q4 2020 | $104.8M | 95 | 5 | 25 | 47 | 5 | 31.2% | 40 |
| Q3 2020 | $98.4M | 95 | 5 | 39 | 16 | 2 | 33.1% | 7 |
| Q2 2020 | $88.1M | 92 | 7 | 25 | 19 | 8 | 32.3% | 20 |
| Q1 2020 | $76.5M | 93 | 2 | 23 | 30 | 12 | 31.5% | 7 |
| Q4 2019 | $94.1M | 103 | 15 | 36 | 20 | 0 | 28.3% | 9 |
| Q3 2019 | $78.1M | 88 | 5 | 16 | 54 | 5 | 27.7% | 37 |
| Q2 2019 | $87.5M | 88 | 2 | 21 | 38 | 1 | 28.2% | 17 |
| Q1 2019 | $86.6M | 87 | 4 | 15 | 54 | 4 | 27.8% | 8 |
| Q4 2018 | $81.0M | 87 | 0 | 0 | 0 | 0 | 27.9% | 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.