DaveManuel.com · Institutional Ownership · 13F Holdings
LVM CAPITAL MANAGEMENT LTD/MI
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 | $119.0M | 357,194 | +1.09pp | 32q | -2.0%-$2.4M | |
| MICROSOFT CORP | MSFT | $84.3M | 164,433 | +1.76pp | 32q | -2.6%-$2.2M | |
| BROADCOM INC | AVGO | $80.6M | 229,426 | -0.65pp | 31q | -1.5%-$1.2M | |
| ELI LILLY & CO | LLY | $58.4M | 50,488 | -0.20pp | 32q | HELD | |
| ABBVIE INC | ABBV | $45.0M | 171,995 | +0.11pp | 32q | -0.6%-$256.1K | |
| ALPHABET INC | GOOGL | $43.5M | 126,313 | -0.21pp | 32q | -1.4%-$630.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $40.5M | 248,831 | +0.53pp | 2q | HELD | |
| CISCO SYS INC | CSCO | $39.9M | 370,951 | -0.39pp | 32q | -2.0%-$815.5K | |
| JOHNSON & JOHNSON | JNJ | $37.1M | 140,225 | +0.08pp | 32q | -1.1%-$406.1K | |
| MORGAN STANLEY | MS | $35.3M | 187,905 | -0.38pp | 32q | -1.1%-$402.5K | |
| APPLIED MATLS INC | AMAT | $30.1M | 58,870 | -1.48pp | 23q | -10.7%-$3.6M | |
| WISDOMTREE TR | DGRW | $28.7M | 294,702 | +0.05pp | 32q | +1.0%+$281.8K | |
| PROCTER & GAMBLE CO | PG | $26.4M | 181,395 | -0.03pp | 32q | HELD | |
| NVENT ELEC PLC | NVT | $25.3M | 157,676 | -0.16pp | 13q | -1.5%-$378.5K | |
| AMERICAN EXPRESS CO | AXP | $24.3M | 79,752 | -0.23pp | 28q | HELD | |
| ISHARES GOLD TR | IAU | $23.6M | 301,697 | +0.07pp | 22q | +0.7%+$164.9K | |
| NVIDIA CORPORATION | NVDA | $20.8M | 91,126 | +0.24pp | 22q | +2.3%+$468.4K | |
| PALO ALTO NETWORKS INC | PANW | $20.1M | 50,647 | +0.08pp | 10q | -9.7%-$2.2M | |
| ISHARES TR | IQLT | $19.9M | 402,821 | flat | 26q | +0.6%+$111.2K | |
| NORTHROP GRUMMAN CORP | NOC | $19.7M | 40,765 | -0.07pp | 24q | +1.5%+$299.8K | |
| JPMORGAN CHASE & CO | JPM | $19.3M | 58,482 | +0.03pp | 32q | +0.9%+$175.0K | |
| STRYKER CORPORATION | SYK | $18.9M | 68,471 | -0.08pp | 32q | +9.4%+$1.6M | |
| FORTINET INC | FTNT | $17.7M | 99,271 | +0.20pp | 10q | HELD | |
| AMAZON COM INC | AMZN | $17.2M | 69,091 | +0.09pp | 32q | +2.4%+$398.6K | |
| IDACORP INC | IDA | $17.0M | 130,299 | -0.21pp | 32q | +0.9%+$155.8K | |
| ISHARES INC | EMXC | $15.4M | 155,176 | -0.07pp | 8q | -1.6%-$251.3K | |
| HUBBELL INC | HUBB | $15.2M | 33,557 | -0.10pp | 13q | +7.4%+$1.0M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $13.3M | 17,474 | +0.02pp | 32q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $12.3M | 23,610 | -0.01pp | 24q | -5.5%-$719.4K | |
| AMGEN INC | AMGN | $12.3M | 29,084 | +0.14pp | 32q | HELD | |
| EOG RES INC | EOG | $11.8M | 85,948 | +0.08pp | 12q | +3.3%+$378.7K | |
| KROGER CO | KR | $10.5M | 179,839 | -0.01pp | 17q | -5.5%-$609.6K | |
| PFIZER INC | PFE | $9.4M | 328,723 | +0.10pp | 32q | -2.3%-$223.8K | |
| WISDOMTREE TR | DGRS | $8.5M | 152,027 | -0.03pp | 32q | +2.4%+$198.4K | |
| DIGITAL RLTY TR INC | DLR | $8.0M | 45,404 | -0.02pp | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $7.9M | 38,842 | +0.13pp | 32q | +1.5%+$113.9K | |
| HOME DEPOT INC | HD | $7.8M | 27,445 | -0.22pp | 32q | -7.1%-$595.7K | |
| UBER TECHNOLOGIES INC | UBER | $7.7M | 112,377 | -0.03pp | 6q | +1.4%+$105.7K | |
| WASTE MGMT INC DEL | WM | $6.3M | 30,987 | -0.05pp | 32q | HELD | |
| SPDR SERIES TRUST | SPTM | $6.1M | 66,122 | flat | 32q | -0.8%-$50.6K | |
| ISHARES TR | IXUS | $6.0M | 63,653 | flat | 28q | +0.9%+$52.2K | |
| SCHWAB STRATEGIC TR | SCHD | $5.0M | 155,148 | +0.02pp | 16q | +3.4%+$167.4K | |
| ALTRIA GROUP INC | MO | $5.0M | 73,542 | -0.04pp | 32q | -1.9%-$96.0K | |
| PHILIP MORRIS INTL INC | PM | $4.6M | 23,898 | +0.01pp | 32q | -1.3%-$62.0K | |
| MCDONALDS CORP | MCD | $4.5M | 19,280 | +0.29pp | 32q | +471.8%+$3.7M | |
| LOCKHEED MARTIN CORP | LMT | $4.1M | 8,078 | -0.02pp | 31q | -4.9%-$209.8K | |
| REALTY INCOME CORP | O | $4.1M | 74,926 | -0.04pp | 17q | +3.1%+$123.8K | |
| SELECT SECTOR SPDR TR | XLK | $3.5M | 17,989 | flat | 32q | -2.1%-$75.0K | |
| ALPHABET INC | GOOG | $3.5M | 10,290 | -0.02pp | 32q | -2.6%-$95.4K | |
| WISDOMTREE TR | DHS | $3.2M | 28,497 | -0.01pp | 32q | -0.7%-$21.3K | |
| SPDR GOLD TR | GLD | $3.0M | 7,975 | +0.02pp | 29q | +6.7%+$190.4K | |
| SYSCO CORP | SYY | $3.0M | 38,125 | -0.02pp | 32q | HELD | |
| ABBOTT LABORATORIES | ABT | $2.8M | 28,396 | +0.02pp | 32q | HELD | |
| INTEL CORP | INTC | $2.7M | 22,156 | -0.04pp | 32q | -0.8%-$21.0K | |
| ISHARES TR | IWF | $2.5M | 19,908 | flat | 29q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.4M | 11,055 | -0.07pp | 32q | -3.0%-$74.8K | |
| FIFTH THIRD BANCORP | FITB | $2.4M | 47,947 | -0.02pp | 3q | HELD | |
| COCA COLA CO | KO | $2.3M | 26,808 | +0.01pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3M | 4,554 | flat | 32q | HELD | |
| CASEYS GEN STORES INC | CASY | $2.3M | 3,720 | -0.06pp | 32q | -1.6%-$36.5K | |
| PEPSICO INC | PEP | $2.2M | 17,131 | -0.02pp | 32q | -1.4%-$31.7K | |
| HERSHEY CO | HSY | $2.1M | 13,181 | -0.03pp | 26q | -4.2%-$90.3K | |
| CATERPILLAR INC | CAT | $1.8M | 2,239 | -0.04pp | 32q | +3.4%+$59.2K | |
| TORONTO DOMINION BK ONT | TD | $1.8M | 15,311 | -0.01pp | 32q | -5.1%-$97.0K | |
| MERCK & CO INC | MRK | $1.7M | 12,013 | +0.02pp | 32q | +1.0%+$17.4K | |
| SELECT SECTOR SPDR TR | XLV | $1.7M | 10,238 | +0.01pp | 25q | -0.8%-$14.0K | |
| NEXTERA ENERGY INC | NEE | $1.6M | 21,716 | -0.02pp | 32q | HELD | |
| VANECK ETF TRUST | SMH | $1.5M | 2,460 | -0.01pp | 23q | HELD | |
| SPDR SERIES TRUST | XNTK | $1.5M | 3,810 | flat | 7q | +2.7%+$37.8K | |
| RTX CORPORATION | RTX | $1.5M | 7,833 | flat | 26q | +2.2%+$31.7K | |
| DEERE CO | DE | $1.4M | 2,095 | +0.01pp | 15q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $1.4M | 43,325 | flat | 32q | HELD | |
| PHILLIPS 66 | PSX | $1.2M | 4,771 | +0.04pp | 32q | +2.0%+$24.3K | |
| TRAVELERS COMPANIES INC | TRV | $1.2M | 3,366 | +0.01pp | 32q | +3.5%+$41.0K | |
| META PLATFORMS INC | META | $1.2M | 1,650 | +0.07pp | 14q | +143.4%+$704.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.1M | 19,041 | flat | 32q | +0.5%+$5.9K | |
| ISHARES TR | IJH | $1.1M | 15,326 | -0.01pp | 32q | HELD | |
| 3M CO | MMM | $1.1M | 6,584 | flat | 32q | HELD | |
| BANK OF AMER CORP | BAC | $1.0M | 19,100 | flat | 32q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $936.9K | 4,016 | flat | 31q | HELD | |
| CINTAS CORP | CTAS | $916.2K | 4,697 | +0.01pp | 32q | -5.1%-$49.4K | |
| ISHARES TR | IJR | $896.0K | 6,586 | -0.01pp | 12q | HELD | |
| VISA INC | V | $895.8K | 2,493 | +0.01pp | 26q | +5.8%+$48.9K | |
| UNITEDHEALTH GROUP INC | UNH | $895.7K | 2,440 | -0.01pp | 32q | HELD | |
| FISERV INC | FISV | $870.6K | 19,270 | +0.05pp | 32q | +267.0%+$633.4K | |
| EATON CORP PLC | ETN | $853.4K | 1,986 | flat | 16q | +5.0%+$40.8K | |
| NUCOR CORP | NUE | $815.8K | 3,490 | +0.01pp | 6q | +12.6%+$91.2K | |
| MODERNA INC | MRNA | $810.9K | 4,211 | +0.01pp | 4q | -57.6%-$1.1M | |
| MERCANTILE BK CORP | MBWM | $809.3K | 13,877 | flat | 5q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $792.1K | 12,694 | flat | 32q | HELD | |
| MEDTRONIC PLC | MDT | $787.1K | 9,121 | flat | 24q | -6.4%-$53.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $778.3K | 1,153 | +0.02pp | 32q | +2.2%+$16.9K | |
| DUKE ENERGY CORP NEW | DUK | $771.0K | 6,763 | -0.01pp | 32q | -2.6%-$20.3K | |
| SPDR INDEX SHS FDS | SPDW | $758.2K | 15,100 | flat | 12q | HELD | |
| CANADIAN NATL RY CO | CNI | $749.1K | 6,300 | flat | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 32q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $726.1K | 3,267 | -0.01pp | 32q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $701.1K | 2,717 | +0.01pp | 12q | HELD | |
| GARTNER INC | IT | $689.3K | 3,695 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $670.3K | 2,420 | - | new | NEW | |
| ISHARES TR | IVV | $657.9K | 859 | flat | 24q | +0.7%+$4.6K | |
| ORACLE CORP | ORCL | $645.6K | 4,702 | -0.01pp | 32q | -6.2%-$42.4K | |
| DOW HLDGS INC | DOW | $644.2K | 23,390 | - | new | NEW | |
| EXELON CORP | EXC | $636.7K | 15,760 | - | new | NEW | |
| LAUDER ESTEE COS INC | EL | $635.0K | 6,845 | - | new | NEW | |
| HALLIBURTON CO | HAL | $629.0K | 19,780 | - | new | NEW | |
| LULULEMON ATHLETICA INC | LULU | $625.2K | 6,500 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $617.2K | 678 | flat | 16q | -4.9%-$31.9K | |
| AMERICAN TOWER CORP | AMT | $602.7K | 3,682 | flat | 32q | HELD | |
| ASTRAZENECA PLC | AZN | $598.2K | 3,705 | -0.01pp | 2q | HELD | |
| MICRON TECHNOLOGY INC | MU | $543.2K | 510 | flat | 2q | HELD | |
| AT&T INC | T | $527.9K | 21,634 | +0.01pp | 32q | HELD | |
| SEMPRA | SRE | $520.5K | 6,677 | -0.01pp | 32q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $459.6K | 10,020 | flat | 32q | -2.0%-$9.2K | |
| WALMART INC | WMT | $459.3K | 4,420 | flat | 20q | +3.5%+$15.6K | |
| VANGUARD INDEX FDS | VUG | $446.8K | 4,958 | flat | 10q | +1.0%+$4.5K | |
| FASTENAL CO | FAST | $445.8K | 9,000 | flat | 12q | HELD | |
| VANGUARD INDEX FDS | VOO | $415.4K | 593 | flat | 10q | +0.7%+$2.8K | |
| SOUTHERN CO | SO | $412.3K | 4,974 | -0.01pp | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $406.5K | 7,391 | flat | 5q | HELD | |
| PACCAR INC | PCAR | $405.0K | 3,688 | - | new | NEW | |
| KIMBERLY CLARK CORP | KMB | $404.5K | 4,152 | -0.01pp | 19q | -3.2%-$13.4K | |
| MASTERCARD INCORPORATED | MA | $391.5K | 710 | flat | 25q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $391.2K | 3,594 | flat | 24q | HELD | |
| PROSHARES TR | NOBL | $356.0K | 6,580 | flat | 19q | HELD | |
| YUM! BRANDS INC | YUM | $351.3K | 2,577 | -0.01pp | 24q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $344.2K | 1,237 | flat | 31q | HELD | |
| TEXAS INSTRS INC | TXN | $342.0K | 1,221 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $326.5K | 5,309 | flat | 5q | +2.4%+$7.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $314.4K | 514 | flat | 2q | -1.0%-$3.1K | |
| ISHARES TR | DVY | $305.8K | 2,011 | flat | 7q | HELD | |
| PARKER HANNIFIN CORP | PH | $285.7K | 299 | flat | 6q | HELD | |
| WISDOMTREE TR | DLN | $279.4K | 2,874 | flat | 3q | HELD | |
| GENERAL DYNAMICS CORP | GD | $273.8K | 825 | flat | 6q | HELD | |
| COLGATE PALMOLIVE CO | CL | $271.7K | 3,184 | flat | 31q | -1.1%-$2.9K | |
| CHURCH & DWIGHT CO INC | CHD | $268.4K | 2,849 | flat | 32q | HELD | |
| S&P GLOBAL INC | SPGI | $265.9K | 674 | flat | 10q | HELD | |
| ISHARES TR | IWM | $264.0K | 950 | flat | 3q | HELD | |
| WISDOMTREE TR | EES | $258.7K | 4,006 | flat | 16q | +1.9%+$4.8K | |
| NORFOLK SOUTHN CORP | NSC | $258.0K | 835 | flat | 6q | HELD | |
| US BANCORP | USB | $255.9K | 4,431 | flat | 5q | -8.3%-$23.1K | |
| CONOCOPHILLIPS | COP | $254.1K | 2,030 | flat | 3q | +5.2%+$12.5K | |
| VANGUARD INDEX FDS | VTI | $253.6K | 678 | flat | 6q | HELD | |
| CLOROX CO DEL | CLX | $249.8K | 3,084 | -0.06pp | 32q | -67.9%-$528.3K | |
| VANGUARD WORLD FD | VGT | $248.9K | 1,980 | flat | 2q | -1.1%-$2.8K | |
| TRANE TECHNOLOGIES PLC | TT | $248.6K | 550 | flat | 6q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $242.6K | 2,045 | flat | 5q | HELD | |
| FIDELITY COMWLTH TR | ONEQ | $241.4K | 2,281 | flat | 2q | HELD | |
| FRANCO NEV CORP | FNV | $238.1K | 1,000 | flat | 5q | HELD | |
| BROWN FORMAN CORP | BFB | $233.3K | 8,905 | flat | 29q | HELD | |
| TJX COS INC NEW | TJX | $221.9K | 1,677 | flat | 8q | HELD | |
| GENTEX CORP | GNTX | $207.6K | 9,550 | -0.01pp | 15q | -13.6%-$32.6K | |
| ORISKO METALS | OMZNF | $68.9K | 55,100 | flat | 6q | HELD | |
| VAXART INC | VXRT | $11.2K | 25,000 | flat | 14q | HELD | |
| ECOLOCLEAN INDUSTRIES, INC | $0 | 26,300 | flat | 2q | HELD | ||
| GNIS PETROLEUM | IGPG | $0 | 22,000 | flat | 2q | HELD | |
| REPUBLIC FIRST BANCORP INC | FRBKQ | $0 | 50,000 | flat | 2q | HELD | |
| WEBB INTERACT SERVICES | $0 | 303,575 | 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 |
|---|---|---|
| Computer Hardware | $199.2M | 16.6% |
| Biotech & Pharma | $181.3M | 15.1% |
| Semiconductors & Electronics | $151.2M | 12.6% |
| Software & IT Services | $133.8M | 11.2% |
| Capital Markets | $63.3M | 5.3% |
| Energy | $62.4M | 5.2% |
| Banks & Lending | $50.7M | 4.2% |
| Retail & Consumer | $45.9M | 3.8% |
| Industrials | $30.1M | 2.5% |
| Chemicals | $28.8M | 2.4% |
| Utilities | $27.6M | 2.3% |
| Autos & Aerospace | $26.2M | 2.2% |
| Other sectors | $86.0M | 7.2% |
| Not classified | $113.3M | 9.4% |
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 | +1.3% | +2.1% | -0.9% | 100% |
| Q2 2026 | +13.8% | +14.8% | -1.1% | 100% |
| Q1 2026 | -1.7% | -4.6% | +3.0% | 100% |
| Q4 2025 | +4.4% | +2.4% | +2.1% | 100% |
| Q3 2025 | +9.2% | +7.8% | +1.4% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.7% | 99% |
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 | 158 | 8 | 39 | 44 | 13 | 48.7% | 20 |
| Q2 2026 | $1.2B | 163 | 19 | 18 | 40 | 12 | 48.1% | 9 |
| Q1 2026 | $1.1B | 156 | 15 | 46 | 43 | 16 | 46.2% | 2 |
| Q4 2025 | $1.1B | 157 | 12 | 20 | 68 | 16 | 48.7% | 12 |
| Q3 2025 | $1.0B | 161 | 19 | 37 | 48 | 8 | 47.4% | 9 |
| Q2 2025 | $964.2M | 150 | 14 | 30 | 56 | 11 | 46.5% | 2 |
| Q1 2025 | $898.1M | 147 | 10 | 29 | 51 | 14 | 45.6% | 8 |
| Q4 2024 | $929.8M | 151 | 20 | 43 | 57 | 7 | 48.6% | 10 |
| Q3 2024 | $878.8M | 138 | 0 | 0 | 2 | 0 | 47.5% | 3 |
| Q2 2024 | $878.8M | 138 | 13 | 41 | 41 | 11 | 47.5% | 16 |
| Q1 2024 | $846.6M | 136 | 8 | 39 | 42 | 14 | 45.6% | 15 |
| Q4 2023 | $781.1M | 142 | 11 | 47 | 38 | 3 | 45.6% | 12 |
| Q3 2023 | $709.4M | 134 | 9 | 25 | 56 | 14 | 45.3% | 10 |
| Q2 2023 | $748.1M | 139 | 9 | 29 | 54 | 9 | 44.7% | 7 |
| Q1 2023 | $720.8M | 139 | 18 | 39 | 40 | 11 | 42.8% | 17 |
| Q4 2022 | $690.1M | 132 | 10 | 31 | 48 | 8 | 41.5% | 3 |
| Q3 2022 | $653.4M | 130 | 6 | 54 | 33 | 5 | 40.5% | 5 |
| Q2 2022 | $689.7M | 129 | 5 | 47 | 23 | 14 | 40.2% | 14 |
| Q1 2022 | $756.9M | 138 | 13 | 62 | 12 | 5 | 42.0% | 13 |
| Q4 2021 | $750.1M | 130 | 7 | 37 | 46 | 6 | 43.6% | 4 |
| Q3 2021 | $663.3M | 129 | 5 | 40 | 35 | 5 | 41.5% | 5 |
| Q2 2021 | $655.3M | 129 | 5 | 40 | 30 | 3 | 41.6% | 8 |
| Q1 2021 | $616.4M | 127 | 10 | 23 | 53 | 4 | 41.0% | 6 |
| Q4 2020 | $593.5M | 121 | 16 | 19 | 45 | 0 | 43.3% | 11 |
| Q3 2020 | $515.8M | 105 | 4 | 30 | 29 | 3 | 44.8% | 5 |
| Q2 2020 | $487.6M | 104 | 8 | 16 | 47 | 6 | 44.6% | 13 |
| Q1 2020 | $405.6M | 102 | 2 | 29 | 35 | 17 | 44.8% | 16 |
| Q4 2019 | $506.6M | 117 | 6 | 26 | 37 | 4 | 41.2% | 15 |
| Q3 2019 | $470.7M | 115 | 7 | 41 | 24 | 1 | 41.5% | 4 |
| Q2 2019 | $438.7M | 109 | 4 | 24 | 32 | 4 | 42.4% | 2 |
| Q1 2019 | $435.9M | 109 | 6 | 36 | 36 | 1 | 42.1% | 5 |
| Q4 2018 | $381.8M | 104 | 0 | 0 | 0 | 0 | 44.7% | 14 |
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.