DaveManuel.com · Institutional Ownership · 13F Holdings
ADIRONDACK TRUST CO
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $43.0M | 56,320 | +0.89pp | 32q | HELD | |
| APPLE INC | AAPL | $20.2M | 60,743 | +0.90pp | 32q | -3.6%-$747.3K | |
| NVIDIA CORPORATION | NVDA | $19.1M | 83,427 | +0.80pp | 32q | -3.5%-$701.1K | |
| VANGUARD SCOTTSDALE FDS | VTHR | $13.1M | 39,193 | +0.55pp | 32q | +8.5%+$1.0M | |
| MICROSOFT CORP | MSFT | $11.7M | 22,800 | +0.97pp | 32q | -5.7%-$709.3K | |
| AMAZON COM INC | AMZN | $8.7M | 34,921 | +0.10pp | 32q | -5.5%-$504.3K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $6.2M | 9,435 | -0.05pp | 32q | HELD | |
| ISHARES TR | IWF | $5.9M | 46,849 | +0.13pp | 32q | +1.5%+$85.3K | |
| JPMORGAN CHASE & CO | JPM | $5.7M | 17,366 | -0.14pp | 32q | -12.7%-$835.6K | |
| CATERPILLAR INC | CAT | $5.2M | 6,355 | -0.61pp | 32q | -9.1%-$516.5K | |
| JOHNSON & JOHNSON | JNJ | $4.9M | 18,334 | +0.03pp | 32q | -6.9%-$359.5K | |
| ISHARES TR | IBDW | $4.4M | 217,216 | -0.25pp | 14q | -16.2%-$842.8K | |
| META PLATFORMS INC | META | $4.2M | 5,762 | +0.34pp | 32q | HELD | |
| ELI LILLY & CO | LLY | $3.9M | 3,366 | -0.08pp | 32q | -7.6%-$319.4K | |
| ISHARES TR | IBDV | $3.8M | 180,078 | +0.07pp | 14q | +4.0%+$147.7K | |
| APPLIED MATLS INC | AMAT | $3.7M | 7,249 | -0.44pp | 32q | -2.1%-$78.8K | |
| VANGUARD INDEX FDS | VUG | $3.7M | 41,138 | +0.14pp | 26q | +3.8%+$134.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.7M | 7,403 | -0.14pp | 32q | -14.9%-$644.3K | |
| ISHARES TR | IBDU | $3.6M | 160,917 | +0.05pp | 12q | +1.6%+$57.2K | |
| SELECT SECTOR SPDR TR | XLK | $3.6M | 18,302 | +0.08pp | 32q | HELD | |
| ABBVIE INC | ABBV | $3.5M | 13,569 | +0.08pp | 32q | -1.2%-$41.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.4M | 5,540 | +0.07pp | 32q | -3.6%-$125.4K | |
| PROCTER & GAMBLE CO | PG | $3.4M | 23,228 | -0.06pp | 32q | -9.4%-$348.5K | |
| ISHARES TR | IBDT | $3.3M | 133,103 | +0.11pp | 12q | +8.1%+$249.3K | |
| ISHARES TR | IJR | $3.2M | 23,346 | -0.41pp | 32q | -26.3%-$1.1M | |
| VANGUARD INDEX FDS | VTI | $3.1M | 8,251 | +0.06pp | 32q | HELD | |
| ISHARES TR | IBDX | $3.0M | 123,765 | -0.11pp | 12q | -10.4%-$346.4K | |
| ISHARES TR | IBDY | $2.8M | 113,954 | -0.11pp | 12q | -11.1%-$347.1K | |
| CHEVRON CORPORATION | CVX | $2.6M | 12,636 | +0.07pp | 32q | -15.2%-$463.8K | |
| VANECK ETF TRUST | SMH | $2.5M | 4,135 | -0.02pp | 22q | HELD | |
| CISCO SYS INC | CSCO | $2.3M | 21,685 | -0.19pp | 32q | -17.5%-$496.4K | |
| ISHARES TR | IBCA | $2.3M | 96,173 | +0.02pp | 6q | +4.3%+$94.8K | |
| HOME DEPOT INC | HD | $2.3M | 8,069 | -0.22pp | 32q | -9.8%-$250.3K | |
| INTEL CORP | INTC | $2.3M | 19,068 | -0.08pp | 32q | -1.0%-$23.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.2M | 9,947 | flat | 32q | +21.1%+$381.1K | |
| ISHARES TR | OEF | $2.1M | 5,400 | +0.04pp | 32q | -2.6%-$55.4K | |
| COCA COLA CO | KO | $2.0M | 23,457 | -0.04pp | 32q | -14.9%-$352.8K | |
| MCDONALDS CORP | MCD | $2.0M | 8,599 | -0.16pp | 32q | -11.5%-$257.3K | |
| LOCKHEED MARTIN CORP | LMT | $1.9M | 3,775 | +0.02pp | 32q | -1.7%-$33.1K | |
| WALMART INC | WMT | $1.9M | 18,158 | -0.17pp | 32q | -19.0%-$443.8K | |
| PEPSICO INC | PEP | $1.9M | 14,624 | -0.08pp | 32q | -10.7%-$222.8K | |
| VOYA INTERMEDIATE BOND FUND | $1.8M | 216,933 | - | new | NEW | ||
| TESLA INC | TSLA | $1.7M | 4,787 | -0.08pp | 32q | -2.0%-$35.5K | |
| BLACKROCK ETF TRUST | DYNF | $1.7M | 24,481 | +0.07pp | 2q | +6.9%+$109.8K | |
| ISHARES TR | TIP | $1.7M | 16,011 | -0.73pp | 32q | -58.4%-$2.3M | |
| NEXTERA ENERGY INC | NEE | $1.7M | 21,910 | -0.05pp | 32q | HELD | |
| WASTE MGMT INC DEL | WM | $1.6M | 7,606 | -0.12pp | 32q | -17.1%-$318.9K | |
| VALERO ENERGY CORP | VLO | $1.5M | 3,993 | +0.16pp | 32q | -3.5%-$55.4K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.4M | 9,080 | +0.09pp | 5q | +29.3%+$311.6K | |
| ISHARES TR | IBDS | $1.4M | 56,990 | +0.09pp | 12q | DEBT | |
| PHILLIPS 66 | PSX | $1.4M | 5,351 | flat | 32q | -37.6%-$823.6K | |
| ISHARES TR | IWD | $1.3M | 5,346 | +0.03pp | 32q | HELD | |
| ISHARES TR | AGG | $1.3M | 13,806 | -0.93pp | 32q | -69.7%-$3.0M | |
| MERCK & CO INC | MRK | $1.3M | 8,835 | +0.07pp | 32q | +0.9%+$11.9K | |
| GE VERNOVA INC | GEV | $1.3M | 1,344 | -0.07pp | 10q | +0.8%+$10.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.3M | 1,393 | flat | 32q | -2.7%-$34.6K | |
| VISA INC | V | $1.3M | 3,517 | +0.03pp | 32q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.2M | 19,933 | +0.05pp | 32q | +1.1%+$13.9K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $1.2M | 9,038 | +0.05pp | 8q | +6.8%+$78.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.2M | 16,557 | -0.23pp | 32q | -40.8%-$806.2K | |
| QUALCOMM INC | QCOM | $1.1M | 6,071 | -0.12pp | 32q | -29.1%-$458.6K | |
| AMGEN INC | AMGN | $1.1M | 2,522 | +0.06pp | 32q | HELD | |
| MORGAN STANLEY | MS | $1.0M | 5,327 | -0.02pp | 32q | -1.9%-$19.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $990.8K | 21,605 | +0.04pp | 32q | +1.3%+$12.5K | |
| ORACLE CORP | ORCL | $986.1K | 7,182 | -0.02pp | 32q | -4.8%-$49.4K | |
| SOUTHERN CO | SO | $979.5K | 11,819 | -0.02pp | 32q | +3.0%+$28.9K | |
| DEERE CO | DE | $942.8K | 1,404 | +0.04pp | 32q | +3.4%+$30.9K | |
| BLACKROCK INC | BLK | $915.4K | 865 | +0.03pp | 8q | -2.4%-$22.2K | |
| NETFLIX INC. | NFLX | $907.5K | 13,043 | +0.02pp | 32q | +4.7%+$40.6K | |
| CITIGROUP INC | C | $901.4K | 6,962 | -0.02pp | 32q | -3.5%-$32.9K | |
| FIDELITY COVINGTON TRUST | FTEC | $894.1K | 2,980 | +0.03pp | 30q | HELD | |
| ISHARES TR | EFA | $882.2K | 8,492 | +0.01pp | 32q | -1.9%-$17.0K | |
| COLGATE PALMOLIVE CO | CL | $866.0K | 10,151 | flat | 32q | +2.4%+$20.1K | |
| METLIFE INC | MET | $859.4K | 9,128 | +0.03pp | 32q | -2.5%-$22.0K | |
| VANGUARD INDEX FDS | VB | $838.0K | 2,946 | +0.01pp | 23q | +4.8%+$38.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $805.6K | 3,122 | +0.03pp | 32q | -4.0%-$33.5K | |
| SELECT SECTOR SPDR TR | XLE | $796.5K | 12,952 | +0.04pp | 32q | -1.4%-$11.6K | |
| ABBOTT LABORATORIES | ABT | $786.7K | 7,960 | +0.03pp | 32q | -2.2%-$17.4K | |
| DISNEY WALT CO | DIS | $785.4K | 7,487 | +0.03pp | 32q | -1.0%-$7.6K | |
| DUKE ENERGY CORP NEW | DUK | $757.8K | 6,647 | -0.02pp | 32q | -1.1%-$8.3K | |
| SPDR GOLD TR | GLD | $744.9K | 1,956 | +0.02pp | 32q | +2.8%+$20.6K | |
| ISHARES TR | IBDR | $731.7K | 30,199 | flat | 12q | DEBT | |
| EMERSON ELEC CO | EMR | $706.2K | 4,553 | +0.03pp | 32q | +1.1%+$7.8K | |
| PFIZER INC | PFE | $701.0K | 24,579 | +0.05pp | 32q | +6.2%+$40.8K | |
| WILLIAMS COS INC | WMB | $679.0K | 9,990 | +0.01pp | 32q | +6.9%+$43.9K | |
| SELECT SECTOR SPDR TR | XLC | $664.2K | 5,986 | flat | 30q | -6.8%-$48.4K | |
| SELECT SECTOR SPDR TR | XLF | $655.1K | 12,268 | flat | 32q | -4.8%-$32.9K | |
| ISHARES TR | IJH | $630.1K | 8,757 | -0.01pp | 29q | -3.0%-$19.7K | |
| BANK OF AMER CORP | BAC | $626.5K | 11,511 | -0.01pp | 32q | -3.4%-$22.3K | |
| STRYKER CORPORATION | SYK | $614.9K | 2,233 | -0.11pp | 32q | -31.7%-$285.0K | |
| CORNING INC | GLW | $597.2K | 3,884 | -0.11pp | 32q | HELD | |
| AMERICAN EXPRESS CO | AXP | $579.3K | 1,905 | -0.01pp | 32q | +1.9%+$10.6K | |
| AT&T INC | T | $575.0K | 23,578 | +0.04pp | 32q | +1.8%+$10.2K | |
| CSX CORP | CSX | $540.4K | 11,621 | flat | 32q | -1.9%-$10.6K | |
| SELECT SECTOR SPDR TR | XLV | $483.5K | 2,871 | +0.01pp | 17q | -3.9%-$19.5K | |
| LOWES COS INC | LOW | $479.1K | 2,600 | -0.01pp | 32q | +8.2%+$36.3K | |
| 3M CO | MMM | $477.8K | 2,911 | +0.01pp | 32q | -1.8%-$8.5K | |
| DANAHER CORP DEL | DHR | $475.0K | 2,144 | +0.02pp | 32q | -2.3%-$11.3K | |
| ISHARES TR | IBCB | $457.5K | 19,370 | +0.10pp | 2q | +223.2%+$315.9K | |
| GLOBAL X FDS | AIQ | $454.5K | 6,976 | +0.01pp | 13q | HELD | |
| PHILIP MORRIS INTL INC | PM | $449.8K | 2,357 | +0.01pp | 32q | HELD | |
| CVS HEALTH CORP | CVS | $440.9K | 5,146 | -0.02pp | 32q | -2.3%-$10.5K | |
| GENERAL DYNAMICS CORP | GD | $439.6K | 1,325 | -0.14pp | 32q | -50.0%-$439.3K | |
| TORONTO DOMINION BK ONT | TD | $418.6K | 3,562 | flat | 32q | HELD | |
| HERCULES CAPITAL INC | HTGC | $414.5K | 24,674 | +0.02pp | 3q | +2.8%+$11.3K | |
| ACCENTURE PLC IRELAND | ACN | $414.2K | 2,259 | +0.04pp | 32q | -5.1%-$22.2K | |
| MASTERCARD INCORPORATED | MA | $403.1K | 731 | +0.02pp | 32q | +4.4%+$17.1K | |
| VANGUARD BD INDEX FDS | BND | $370.0K | 5,275 | flat | 32q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $360.7K | 908 | +0.02pp | 32q | -3.2%-$11.9K | |
| ISHARES TR | IWM | $358.2K | 1,289 | flat | 32q | HELD | |
| MARATHON PETE CORP | MPC | $349.9K | 885 | +0.04pp | 31q | HELD | |
| TARGET CORP | TGT | $331.4K | 2,115 | +0.01pp | 32q | -11.7%-$44.0K | |
| CONOCOPHILLIPS | COP | $330.9K | 2,644 | +0.02pp | 32q | -1.1%-$3.8K | |
| ISHARES TR | IWR | $326.6K | 3,061 | flat | 32q | HELD | |
| GILEAD SCIENCES INC | GILD | $312.6K | 2,097 | +0.03pp | 32q | +12.0%+$33.5K | |
| SELECT SECTOR SPDR TR | XLI | $307.4K | 1,841 | flat | 22q | +1.0%+$3.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $304.3K | 667 | +0.02pp | 14q | +20.4%+$51.5K | |
| EMCOR GROUP INC | EME | $301.8K | 400 | flat | 13q | HELD | |
| FEDEX CORP | FDX | $301.6K | 1,058 | -0.01pp | 32q | -0.8%-$2.3K | |
| AMERICAN TOWER CORP | AMT | $298.4K | 1,823 | flat | 32q | -0.8%-$2.5K | |
| ISHARES SILVER TR | SLV | $286.0K | 5,248 | +0.01pp | 32q | HELD | |
| PRUDENTIAL FINL INC | PRU | $285.1K | 2,510 | +0.01pp | 32q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $276.5K | 572 | flat | 32q | -2.7%-$7.7K | |
| STARBUCKS CORP | SBUX | $276.1K | 2,939 | flat | 32q | -1.0%-$2.8K | |
| CUMMINS INC | CMI | $274.8K | 532 | -0.03pp | 32q | -5.3%-$15.5K | |
| REGENERON PHARMACEUTICALS | REGN | $274.5K | 362 | +0.02pp | 32q | -3.5%-$9.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $269.7K | 4,547 | flat | 32q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $261.9K | 7,354 | flat | 32q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $256.1K | 10,800 | +0.01pp | 26q | HELD | |
| HONEYWELL INTL INC | HON | $255.2K | 1,210 | flat | 2q | -2.7%-$7.2K | |
| BROWN ADVISORY - WMC JAPAN EQ. INST | $254.0K | 17,747 | - | new | NEW | ||
| QUANTA SVCS INC | PWR | $253.1K | 394 | -0.01pp | 32q | -7.3%-$19.9K | |
| VANGUARD SCOTTSDALE FDS | VONE | $252.5K | 734 | flat | 5q | HELD | |
| NUCOR CORP | NUE | $251.0K | 1,074 | flat | 32q | -3.8%-$9.8K | |
| PUTNAM ETF TRUST | FTNY | $248.0K | 33,828 | +0.01pp | 4q | +13.6%+$29.7K | |
| ALTRIA GROUP INC | MO | $246.7K | 3,663 | flat | 32q | HELD | |
| SALESFORCE INC | CRM | $244.0K | 1,063 | +0.02pp | 32q | -12.0%-$33.3K | |
| ISHARES TR | IWO | $234.8K | 658 | -0.01pp | 32q | -5.6%-$13.9K | |
| MCKESSON CORP | MCK | $233.9K | 274 | +0.01pp | 32q | -4.2%-$10.2K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $230.5K | 441 | +0.01pp | 32q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $224.6K | 630 | +0.01pp | 32q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $222.4K | 606 | -0.01pp | 32q | -3.7%-$8.4K | |
| ISHARES TR | ITOT | $211.8K | 1,274 | flat | 13q | -2.9%-$6.3K | |
| CLEARBRIDGE LARGE (CAP GROWTH CLASS O) | $210.9K | 2,686 | +0.01pp | 5q | HELD | ||
| MPLX LP | MPLX | $208.3K | 3,700 | flat | 21q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $203.4K | 770 | flat | 13q | HELD | |
| YUM! BRANDS INC | YUM | $201.8K | 1,480 | -0.01pp | 32q | HELD | |
| VANGUARD NJ LONG-TERM TAX EXEMPT FD | $200.5K | 18,876 | flat | 4q | HELD | ||
| Dominion Energy, Inc. | D | $200.4K | 3,312 | -0.01pp | 32q | -1.5%-$3.0K | |
| UNION PAC CORP | UNP | $197.8K | 727 | flat | 32q | -1.1%-$2.2K | |
| SPDR SERIES TRUST | SDY | $196.6K | 1,342 | flat | 32q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $183.6K | 4,990 | -0.01pp | 32q | HELD | |
| EATON CORP PLC | ETN | $183.5K | 427 | +0.01pp | 32q | +4.7%+$8.2K | |
| HONEYWELL AEROSPACE INC | HONA | $183.1K | 1,182 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $174.3K | 3,178 | -0.01pp | 26q | +9.1%+$14.5K | |
| ISHARES TR | IYW | $173.2K | 654 | +0.01pp | 16q | HELD | |
| ENTERGY CORP NEW | ETR | $170.5K | 1,718 | -0.01pp | 32q | -1.9%-$3.3K | |
| ILLINOIS TOOL WKS INC | ITW | $167.5K | 651 | flat | 32q | -1.7%-$2.8K | |
| FLEX LTD | FLEX | $166.4K | 1,513 | -0.02pp | 24q | HELD | |
| ARK VENTURE FUND SINGLE CLASS | $165.2K | 2,735 | flat | 3q | HELD | ||
| AMER STATES WTR CO | AWR | $164.7K | 2,000 | flat | 13q | HELD | |
| CASEYS GEN STORES INC | CASY | $164.3K | 270 | -0.01pp | 32q | HELD | |
| PACER FDS TR | CALF | $162.6K | 3,053 | flat | 12q | -4.4%-$7.5K | |
| ONEOK INC NEW | OKE | $162.2K | 1,902 | - | new | NEW | |
| NEWMONT CORP | NEM | $160.6K | 1,392 | +0.01pp | 31q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $158.9K | 681 | flat | 28q | HELD | |
| VANECK ETF TRUST | NLR | $153.1K | 1,480 | -0.01pp | 8q | -13.5%-$23.9K | |
| ISHARES TR | IYK | $151.6K | 2,144 | flat | 13q | -6.0%-$9.7K | |
| CAPITAL ONE FINL CORP | COF | $151.6K | 785 | flat | 32q | HELD | |
| BECTON DICKINSON CO | BDX | $151.1K | 844 | +0.01pp | 32q | HELD | |
| TJX COS INC NEW | TJX | $148.3K | 1,121 | -0.01pp | 32q | -4.8%-$7.4K | |
| PROSHARES TR | SPXV | $148.0K | 1,770 | +0.02pp | 2q | +44.5%+$45.6K | |
| MUELLER INDS INC | MLI | $145.5K | 2,400 | flat | 13q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $144.1K | 1,425 | flat | 12q | HELD | |
| ISHARES TR | LQD | $143.8K | 1,407 | flat | 13q | HELD | |
| BROWN ADVSRY WMC STRAT EURO EQ FD | $142.8K | 7,987 | - | new | NEW | ||
| DTE ENERGY CO | DTE | $142.1K | 1,167 | -0.01pp | 32q | -2.8%-$4.0K | |
| Rio Tinto PLC | RIO | $141.3K | 1,500 | flat | 32q | HELD | |
| ADOBE INC | ADBE | $139.6K | 582 | flat | 32q | -16.5%-$27.6K | |
| ENERGY TRANSFER L P | ET | $137.4K | 6,948 | flat | 12q | HELD | |
| NIKE INC | NKE | $135.2K | 3,820 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VTV | $134.8K | 624 | flat | 19q | HELD | |
| ALLSTATE CORP | ALL | $133.1K | 600 | flat | 32q | HELD | |
| SMUCKER J M CO | SJM | $132.8K | 1,117 | flat | 32q | HELD | |
| ASML HLDG NV | ASML | $128.6K | 71 | flat | 26q | HELD | |
| WILEY JOHN & SONS INC | WLY | $124.2K | 2,600 | flat | 13q | HELD | |
| ISHARES TR | GOVT | $123.4K | 5,647 | flat | 13q | HELD | |
| WELLS FARGO & CO | WFC | $121.0K | 1,511 | flat | 32q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $120.8K | 801 | +0.01pp | 2q | +72.3%+$50.7K | |
| KIMBERLY CLARK CORP | KMB | $119.8K | 1,230 | flat | 32q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $119.3K | 638 | +0.02pp | 12q | +39.6%+$33.9K | |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF-W UNVERIFIED ID | $116.8K | 1,236 | -0.01pp | 24q | -14.8%-$20.3K | ||
| DATADOG INC | DDOG | $116.4K | 425 | flat | 28q | HELD | |
| BOEING CO | BA | $116.3K | 625 | flat | 32q | HELD | |
| HARBOR ETF TRUST | HGER | $112.4K | 3,189 | - | new | NEW | |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | $110.3K | 2,286 | flat | 15q | HELD | |
| AXON ENTERPRISE INC | AXON | $109.4K | 259 | -0.01pp | 24q | HELD | |
| ENBRIDGE INC | ENB | $107.2K | 2,306 | flat | 32q | -3.3%-$3.6K | |
| ARROW FINL CORP | AROW | $103.8K | 2,818 | flat | 32q | +14.7%+$13.3K | |
| GATX CORP | GATX | $102.0K | 600 | flat | 13q | HELD | |
| VANGUARD STAR FDS | VXUS | $101.5K | 1,195 | flat | 32q | HELD | |
| ISHARES TR | IVV | $100.3K | 131 | flat | 23q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $99.2K | 3,153 | flat | 23q | -6.9%-$7.4K | |
| HERSHEY CO | HSY | $95.4K | 605 | flat | 29q | HELD | |
| PULTEGROUP INC | PHM | $94.6K | 815 | flat | 18q | HELD | |
| SPDR SERIES TRUST | XNTK | $93.6K | 245 | flat | 18q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $92.9K | 334 | flat | 24q | HELD | |
| PARKER HANNIFIN CORP | PH | $92.7K | 97 | flat | 22q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $92.2K | 1,434 | flat | 26q | -5.7%-$5.6K | |
| VANGUARD SCOTTSDALE FDS | VONG | $92.1K | 714 | flat | 10q | HELD | |
| MCGRATH RENTCORP | MGRC | $91.5K | 800 | flat | 13q | HELD | |
| SPDR SERIES TRUST | XBI | $90.7K | 575 | flat | 32q | HELD | |
| WORLD GOLD TR | GLDM | $90.2K | 1,097 | - | new | NEW | |
| DOW HLDGS INC | DOW | $89.7K | 3,256 | flat | 31q | -10.3%-$10.3K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $88.2K | 1,032 | flat | 32q | +3.2%+$2.7K | |
| ASTRAZENECA PLC | AZN | $87.8K | 544 | flat | 3q | HELD | |
| COMCAST CORP NEW | CMCSA | $85.9K | 3,949 | -0.01pp | 32q | -10.4%-$9.9K | |
| ISHARES TR | SUSA | $85.5K | 549 | flat | 32q | HELD | |
| APTARGROUP INC | ATR | $84.8K | 700 | flat | 13q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $82.4K | 734 | flat | 28q | -2.0%-$1.7K | |
| ESPEY MFG & ELECTRS CORP | ESP | $81.9K | 1,333 | flat | 32q | HELD | |
| QNITY ELECTRONICS INC | Q | $80.2K | 638 | -0.01pp | 4q | HELD | |
| IONQ INC | IONQ | $79.6K | 1,814 | flat | 5q | +12.4%+$8.8K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $79.1K | 1,681 | flat | 13q | HELD | |
| ISHARES TR | DSI | $78.8K | 539 | flat | 32q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $77.7K | 600 | flat | 3q | HELD | |
| ISHARES TR | IVW | $76.4K | 537 | flat | 10q | HELD | |
| CNX RES CORP | CNX | $74.8K | 2,400 | flat | 13q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $74.3K | 209 | flat | 25q | -6.3%-$5.0K | |
| KINDER MORGAN INC DEL | KMI | $74.3K | 2,466 | flat | 17q | HELD | |
| MCCORMICK & CO INC | MKC | $74.2K | 1,600 | flat | 32q | HELD | |
| VANGUARD DEVELOPED MARKETS INDEX FUND UNVERIFIED ID | $73.3K | 3,231 | flat | 3q | -13.3%-$11.2K | ||
| ISHARES TR | HYDB | $73.2K | 1,629 | flat | 13q | HELD | |
| EXELON CORP | EXC | $72.8K | 1,803 | flat | 32q | -1.9%-$1.4K | |
| PNC FINL SVCS GROUP INC | PNC | $72.7K | 327 | flat | 32q | +12.4%+$8.0K | |
| BLOOM ENERGY CORP | BE | $72.6K | 262 | flat | 25q | -8.7%-$6.9K | |
| ISHARES TR | IBMS | $72.2K | 2,888 | flat | 3q | HELD | |
| GLOBAL X FDS | MLPX | $70.9K | 1,015 | flat | 9q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $68.8K | 818 | flat | 6q | HELD | |
| ISHARES TR | DVY | $68.4K | 450 | flat | 32q | HELD | |
| CRA INTL INC | CRAI | $66.5K | 405 | flat | 20q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $66.0K | 706 | flat | 32q | -2.2%-$1.5K | |
| GENERAL MILLS INC | GIS | $65.3K | 2,030 | flat | 32q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $65.0K | 201 | flat | 32q | HELD | |
| INVESCO EXCH TRADED FD TR II | PIO | $64.8K | 1,500 | flat | 32q | HELD | |
| SYSCO CORP | SYY | $64.5K | 828 | -0.01pp | 32q | -18.3%-$14.5K | |
| COMMERCE BANCSHARES INC | CBSH | $63.3K | 1,157 | flat | 13q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $61.8K | 400 | flat | 12q | HELD | |
| BANK OF NY MELLON CORP | BNY | $59.2K | 409 | flat | 32q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FCG | $56.8K | 1,993 | flat | 8q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $56.0K | 826 | flat | 24q | HELD | |
| CAVCO INDS INC DEL | CVCO | $56.0K | 100 | flat | 3q | HELD | |
| ISHARES TR | ITA | $55.1K | 266 | flat | 3q | HELD | |
| TEXAS INSTRS INC | TXN | $54.6K | 195 | flat | 32q | -9.3%-$5.6K | |
| VANGUARD INDEX FDS | VBR | $54.5K | 236 | flat | 5q | HELD | |
| FEDEX FGHT HLDG CO INC | FDXF | $54.2K | 496 | -0.01pp | 2q | -5.2%-$3.0K | |
| DUPONT DE NEMOURS INC | DD | $53.1K | 409 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $52.9K | 656 | flat | 31q | +27.4%+$11.4K | |
| CHENIERE ENERGY INC | LNG | $52.5K | 195 | flat | 8q | +5.4%+$2.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $51.3K | 76 | +0.01pp | 18q | +5.6%+$2.7K | |
| AVERY DENNISON CORP | AVY | $51.2K | 300 | flat | 13q | HELD | |
| SEMPRA | SRE | $50.4K | 647 | flat | 32q | HELD | |
| D R HORTON INC | DHI | $50.3K | 368 | flat | 24q | HELD | |
| STEPAN CO | SCL | $49.9K | 800 | flat | 13q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $48.8K | 411 | flat | 29q | HELD | |
| WATERS CORP | WAT | $48.3K | 110 | flat | 3q | HELD | |
| REPLIGEN CORP | RGEN | $48.1K | 250 | flat | 29q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $47.9K | 440 | +0.01pp | 32q | +60.6%+$18.1K | |
| SCHWAB STRATEGIC TR | FNDF | $47.2K | 878 | flat | 23q | -7.7%-$3.9K | |
| NORFOLK SOUTHN CORP | NSC | $46.4K | 150 | flat | 17q | HELD | |
| US BANCORP | USB | $46.0K | 796 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $45.9K | 942 | flat | 32q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $44.4K | 500 | flat | 32q | HELD | |
| SPDR SERIES TRUST | EFIV | $44.1K | 595 | - | new | NEW | |
| ABM INDS INC | ABM | $43.3K | 900 | flat | 13q | HELD | |
| ETF SER SOLUTIONS | DSTL | $42.5K | 665 | flat | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $42.4K | 1,076 | flat | 32q | -7.2%-$3.3K | |
| SUMMIT THERAPEUTICS INC | SMMT | $42.2K | 2,500 | flat | 20q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $42.0K | 500 | flat | 13q | HELD | |
| GLOBAL X FDS | DRIV | $41.7K | 1,260 | flat | 14q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $41.6K | 1,274 | flat | 23q | -7.7%-$3.5K | |
| AMPHENOL CORP | APH | $40.8K | 484 | flat | 7q | HELD | |
| LINCOLN NATL CORP IND | LNC | $40.2K | 1,000 | flat | 10q | HELD | |
| DIGITAL RLTY TR INC | DLR | $40.0K | 228 | flat | 12q | -11.6%-$5.3K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $39.7K | 608 | flat | 15q | -1.5% | |
| FORD MTR CO | F | $38.4K | 3,184 | flat | 32q | HELD | |
| TRANSMEDICS GROUP INC | TMDX | $38.4K | 460 | flat | 20q | HELD | |
| TOTALENERGIES SE | TTE | $38.2K | 447 | flat | 4q | HELD | |
| GLOBAL X FDS | SHLD | $38.1K | 634 | flat | 3q | -11.8%-$5.1K | |
| ISHARES TR | IWP | $38.0K | 276 | flat | 12q | HELD | |
| AMERIPRISE FINL INC | AMP | $37.9K | 77 | flat | 22q | HELD | |
| ISHARES TR | ICLN | $37.6K | 2,213 | flat | 32q | HELD | |
| NEOS ETF TRUST | MLPI | $36.5K | 727 | flat | 3q | HELD | |
| WESTERN DIGITAL CORP | WDC | $36.4K | 80 | flat | 4q | HELD | |
| AST SPACEMOBILE INC | ASTS | $35.4K | 601 | flat | 2q | +20.2%+$5.9K | |
| NOMURA MID-CAP GROWTH FUND CLASS A | $35.1K | 1,583 | flat | 2q | +5.3%+$1.8K | ||
| SCHWAB STRATEGIC TR | FNDA | $34.9K | 997 | flat | 23q | -7.7%-$2.9K | |
| BP PLC | BP | $34.5K | 785 | flat | 32q | HELD | |
| FIFTH THIRD BANCORP | FITB | $34.1K | 675 | flat | 28q | HELD | |
| SHELTON FDS NASDAQ 100 INDEX FD CL INV | $33.9K | 619 | flat | 6q | HELD | ||
| VANGUARD WORLD FD | MGV | $33.8K | 210 | flat | 8q | HELD | |
| ISHARES TR | IBMT | $33.4K | 1,354 | flat | 4q | HELD | |
| CYPHERPUNK TECHNOLOGIES INC | CYPH | $33.2K | 10,000 | +0.01pp | 2q | HELD | |
| HUBSPOT INC | HUBS | $32.8K | 160 | flat | 32q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $32.2K | 700 | flat | 19q | -14.3%-$5.4K | |
| KROGER CO | KR | $31.4K | 536 | flat | 13q | HELD | |
| CARGURUS INC | CARG | $31.1K | 1,000 | flat | 23q | HELD | |
| MONGODB INC | MDB | $30.7K | 88 | flat | 32q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $30.5K | 552 | flat | 17q | -23.5%-$9.4K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $29.9K | 80 | flat | 32q | HELD | |
| MONDELEZ INTL INC | MDLZ | $29.7K | 513 | flat | 32q | HELD | |
| HUB GROUP INC | HUBG | $29.6K | 1,000 | flat | 13q | HELD | |
| RIGETTI COMPUTING INC | RGTI | $29.4K | 1,867 | flat | 5q | HELD | |
| EVERUS CONSTR GROUP | ECG | $29.4K | 250 | flat | 8q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $29.1K | 303 | flat | 26q | -18.5%-$6.6K | |
| NUVEEN NY DIVI ADV | NAN | $28.5K | 2,900 | flat | 15q | HELD | |
| CLOUDFLARE INC | NET | $28.5K | 82 | flat | 5q | HELD | |
| ISHARES TR | IBMU | $28.4K | 1,180 | flat | 2q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $27.5K | 100 | flat | 32q | HELD | |
| D-WAVE QUANTUM INC | QBTS | $27.3K | 1,649 | +0.01pp | 5q | +267.3%+$19.9K | |
| TWILIO INC | TWLO | $27.2K | 93 | flat | 32q | HELD | |
| AMCOR PLC | AMCR | $26.7K | 638 | flat | 3q | HELD | |
| BEST BUY INC | BBY | $26.5K | 300 | flat | 19q | HELD | |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | $26.0K | 600 | flat | 3q | HELD | |
| nan | MELI | $25.9K | 15 | flat | 32q | HELD | |
| SAP SE | SAP | $24.4K | 117 | flat | 14q | HELD | |
| VANGUARD INDEX FDS | VNQ | $24.1K | 269 | flat | 32q | -1.5% | |
| BAXTER INTL INC | BAX | $24.0K | 1,000 | flat | 32q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $24.0K | 59 | flat | 32q | -18.1%-$5.3K | |
| ISHARES TR | EFG | $23.8K | 199 | flat | 22q | HELD | |
| NOVARTIS AG | NVS | $23.5K | 165 | flat | 32q | -4.6%-$1.1K | |
| KLA CORP | KLAC | $23.4K | 120 | flat | 12q | HELD | |
| SIEMENS AG-SPONS ADR | SIEGY | $23.0K | 148 | flat | 28q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $22.8K | 405 | flat | 4q | -1.7% | |
| ISHARES TR | EEM | $22.7K | 340 | flat | 32q | HELD | |
| MDU RESOURCES GROUP INC | MDU | $22.2K | 1,200 | flat | 13q | HELD | |
| GLOBAL X FDS | DTCR | $22.2K | 818 | flat | 8q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $22.1K | 120 | flat | 21q | HELD | |
| EBAY INC. | EBAY | $21.9K | 207 | flat | 32q | HELD | |
| CONSOLIDATED EDISON INC | ED | $21.8K | 213 | flat | 32q | -7.8%-$1.8K | |
| VERTIV HOLDINGS CO | VRT | $21.2K | 88 | -0.01pp | 2q | -43.9%-$16.6K | |
| LITTELFUSE INC | LFUS | $21.2K | 50 | flat | 32q | HELD | |
| NATIONAL FUEL GAS CO | NFG | $20.9K | 275 | flat | 17q | HELD | |
| SPDR SERIES TRUST | KRE | $20.8K | 300 | flat | 18q | HELD | |
| ROCKET LAB CORP | RKLB | $20.8K | 298 | flat | 5q | +53.6%+$7.2K | |
| BANK OF HI CORP | BOH | $20.7K | 300 | flat | 13q | HELD | |
| ECOLAB INC | ECL | $20.6K | 75 | flat | 19q | HELD | |
| MARKEL GROUP INC | MKL | $20.5K | 12 | flat | 32q | HELD | |
| GUARDANT HEALTH INC | GH | $20.5K | 115 | flat | 31q | HELD | |
| XCEL ENERGY INC | XEL | $20.2K | 287 | flat | 21q | HELD | |
| AIRBUS SE UNSPONSORED ADR | EADSY | $19.7K | 368 | flat | 5q | HELD | |
| PETROLEO BRASILEIRO S A | PBRA | $19.0K | 1,000 | flat | 12q | HELD | |
| ETF SER SOLUTIONS | QTUM | $19.0K | 125 | flat | 2q | HELD | |
| FULGENT GENETICS INC | FLGT | $18.9K | 860 | flat | 24q | HELD | |
| SPDR SERIES TRUST | SLYG | $18.6K | 174 | flat | 13q | HELD | |
| ROCHE HLDG LTD SPONSORED ADR | RHHBY | $18.4K | 354 | flat | 31q | HELD | |
| WEYERHAEUSER CO | WY | $18.3K | 960 | flat | 5q | HELD | |
| BIOGEN INC | BIIB | $18.1K | 80 | flat | 24q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $17.8K | 221 | flat | 4q | HELD | |
| PINTEREST INC | PINS | $17.3K | 915 | flat | 24q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QCLN | $17.2K | 356 | flat | 32q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLJP | $16.9K | 408 | flat | 6q | HELD | |
| GLOBAL X FDS | BUG | $16.6K | 360 | flat | 2q | HELD | |
| CANADIAN IMPERIAL BANK OF CO | CM | $16.5K | 150 | flat | 17q | HELD | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $16.4K | 1,550 | flat | 15q | HELD | |
| CLOROX CO DEL | CLX | $16.2K | 200 | flat | 32q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $16.1K | 165 | flat | 12q | HELD | |
| QUANTINUUM INC | QNT | $16.1K | 335 | flat | 2q | HELD | |
| DOCUSIGN INC | DOCU | $15.8K | 235 | flat | 32q | HELD | |
| FIDELITY NATL FINL INC | FNF | $15.5K | 400 | flat | 13q | HELD | |
| MITEK SYS INC | MITK | $15.3K | 900 | flat | 20q | HELD | |
| VANECK ETF TRUST | GDX | $15.2K | 173 | flat | 4q | HELD | |
| HUDBAY MINERALS INC | HBM | $15.2K | 568 | flat | 4q | HELD | |
| PACIRA BIOSCIENCES INC | PCRX | $15.0K | 600 | flat | 32q | HELD | |
| WISDOMTREE INC | WT | $14.6K | 600 | flat | 32q | HELD | |
| ROKU INC | ROKU | $14.5K | 95 | flat | 26q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $14.4K | 61 | flat | 17q | HELD | |
| DNP SELECT INCOME FD INC | DNP | $14.4K | 1,500 | flat | 32q | HELD | |
| SMITHFIELD FOODS INC | SFD | $14.0K | 750 | flat | 3q | HELD | |
| T MOBILE US INC | TMUS | $13.9K | 85 | flat | 8q | -44.4%-$11.1K | |
| NASDAQ INC | NDAQ | $13.8K | 150 | flat | 32q | HELD | |
| LINCOLN ELEC HLDGS INC | LECO | $13.2K | 50 | flat | 17q | HELD | |
| DAVITA INC | DVA | $13.1K | 75 | flat | 17q | HELD | |
| SYNOPSYS INC | SNPS | $13.0K | 30 | flat | 30q | HELD | |
| ISHARES TR | ITB | $13.0K | 149 | flat | 32q | HELD | |
| ALLEGION PLC | ALLE | $12.9K | 84 | flat | 18q | +90.9%+$6.2K | |
| HUNTINGTON INGALLS INDS INC | HII | $12.8K | 48 | flat | 6q | HELD | |
| FIDELITY LG CAP STOCK FD | $12.8K | 187 | flat | 3q | HELD | ||
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | $12.8K | 212 | flat | 8q | HELD | |
| CME GROUP INC | CME | $12.6K | 48 | flat | 32q | +108.7%+$6.5K | |
| ATI INC | ATI | $12.5K | 66 | flat | 5q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $12.4K | 60 | flat | 32q | HELD | |
| TERADYNE INC | TER | $12.4K | 31 | flat | 2q | HELD | |
| ISHARES TR | IJK | $12.3K | 112 | flat | 10q | HELD | |
| ISHARES TR | IGM | $12.2K | 72 | flat | 4q | HELD | |
| CIRRUS LOGIC INC | CRUS | $12.0K | 100 | flat | 32q | HELD | |
| ETSY INC | ETSY | $11.8K | 165 | flat | 28q | HELD | |
| VANGUARD INDEX FDS | VO | $11.8K | 150 | -0.58pp | 32q | -99.4%-$1.9M | |
| SEI INSTITUTIONALLY MANAGED TAX-MANAGED LARGE-CAP FUND | $11.7K | 262 | flat | 3q | HELD | ||
| mfus30254t759 | $11.5K | 250 | - | new | NEW |
Showing the largest 400 of 555 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 |
|---|---|---|
| Funds & ETFs | $49.6M | 15.5% |
| Semiconductors & Electronics | $32.7M | 10.2% |
| Computer Hardware | $25.2M | 7.9% |
| Software & IT Services | $18.9M | 5.9% |
| Biotech & Pharma | $18.5M | 5.8% |
| Retail & Consumer | $17.9M | 5.6% |
| Banks & Lending | $9.0M | 2.8% |
| Energy | $8.0M | 2.5% |
| Industrials | $7.5M | 2.4% |
| Utilities | $6.1M | 1.9% |
| Insurance | $5.5M | 1.7% |
| Autos & Aerospace | $5.0M | 1.6% |
| Other sectors | $26.4M | 8.3% |
| Not classified | $89.3M | 27.9% |
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% | -0.8% | 99% |
| Q2 2026 | +11.9% | +14.8% | -3.0% | 99% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 99% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 99% |
| Q3 2025 | +7.2% | +7.8% | -0.7% | 99% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 99% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 99% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 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 | $319.8M | 555 | 18 | 58 | 135 | 21 | 43.4% | 14 |
| Q2 2026 | $335.6M | 558 | 33 | 45 | 139 | 19 | 39.9% | 16 |
| Q1 2026 | $297.6M | 544 | 41 | 65 | 162 | 34 | 39.2% | 3 |
| Q4 2025 | $304.0M | 537 | 56 | 58 | 131 | 27 | 42.1% | 8 |
| Q3 2025 | $298.2M | 508 | 41 | 65 | 105 | 13 | 42.0% | 20 |
| Q2 2025 | $275.4M | 480 | 22 | 62 | 115 | 19 | 41.2% | 11 |
| Q1 2025 | $255.9M | 477 | 6 | 48 | 97 | 12 | 38.7% | 3 |
| Q4 2024 | $261.9M | 483 | 15 | 54 | 89 | 21 | 40.4% | 17 |
| Q3 2024 | $259.6M | 489 | 10 | 46 | 98 | 13 | 39.0% | 8 |
| Q2 2024 | $244.9M | 492 | 8 | 46 | 67 | 20 | 40.1% | 9 |
| Q1 2024 | $238.9M | 504 | 13 | 50 | 74 | 5 | 37.8% | 9 |
| Q4 2023 | $231.4M | 496 | 38 | 66 | 134 | 27 | 38.3% | 89 |
| Q3 2023 | $200.4M | 485 | 35 | 50 | 85 | 11 | 37.5% | 31 |
| Q2 2023 | $214.0M | 461 | 13 | 46 | 121 | 36 | 38.6% | 40 |
| Q1 2023 | $197.4M | 484 | 17 | 42 | 64 | 12 | 36.2% | 28 |
| Q4 2022 | $193.3M | 479 | 18 | 52 | 45 | 13 | 34.9% | 13 |
| Q3 2022 | $178.9M | 474 | 36 | 135 | 48 | 11 | 36.7% | 13 |
| Q2 2022 | $186.5M | 449 | 27 | 128 | 34 | 6 | 36.8% | 6 |
| Q1 2022 | $211.3M | 428 | 19 | 141 | 35 | 11 | 38.4% | 5 |
| Q4 2021 | $209.7M | 420 | 34 | 32 | 82 | 24 | 39.7% | 13 |
| Q3 2021 | $210.3M | 410 | 23 | 69 | 65 | 17 | 40.6% | 47 |
| Q2 2021 | $198.2M | 404 | 17 | 40 | 41 | 7 | 40.4% | 15 |
| Q1 2021 | $187.8M | 394 | 26 | 113 | 25 | 3 | 40.1% | 16 |
| Q4 2020 | $166.3M | 371 | 53 | 81 | 73 | 13 | 43.0% | 43 |
| Q3 2020 | $152.5M | 331 | 6 | 17 | 84 | 11 | 44.2% | 5 |
| Q2 2020 | $151.1M | 336 | 10 | 25 | 82 | 10 | 44.1% | 50 |
| Q1 2020 | $122.5M | 336 | 2 | 86 | 46 | 8 | 41.9% | 23 |
| Q4 2019 | $152.4M | 342 | 15 | 74 | 89 | 18 | 42.0% | 42 |
| Q3 2019 | $142.4M | 345 | 11 | 45 | 72 | 14 | 40.1% | 9 |
| Q2 2019 | $143.3M | 348 | 15 | 45 | 26 | 4 | 39.9% | 15 |
| Q1 2019 | $145.7M | 337 | 13 | 47 | 105 | 27 | 40.4% | 43 |
| Q4 2018 | $129.1M | 351 | 0 | 0 | 0 | 0 | 40.6% | 18 |
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.