DaveManuel.com · Institutional Ownership · 13F Holdings
NORTH STAR ASSET MANAGEMENT INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $98.2M | 339,288 | +0.02pp | 31q | -2.7%-$2.7M | |
| SCHWAB STRATEGIC TR | SCHB | $80.3M | 2,772,864 | +0.24pp | 31q | +3.4%+$2.7M | |
| ALPHABET INC | GOOG | $69.9M | 197,701 | +0.18pp | 31q | -4.3%-$3.2M | |
| VANGUARD INDEX FDS | VTI | $68.9M | 186,279 | +0.12pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $59.3M | 159,018 | -0.22pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $53.2M | 223,136 | +0.05pp | 31q | -1.5%-$796.1K | |
| SPDR SERIES TRUST | SPYM | $52.5M | 597,120 | +0.09pp | 12q | HELD | |
| ASML HLDG NV | ASML | $51.4M | 25,849 | +0.35pp | 27q | -11.2%-$6.5M | |
| VISA INC | V | $48.4M | 141,145 | +0.03pp | 31q | -1.5%-$756.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $45.3M | 77,973 | +1.01pp | 18q | -11.1%-$5.7M | |
| CHARLES SCHWAB CORP (THE) | SCHW | $44.2M | 478,540 | -0.24pp | 31q | -1.5%-$671.5K | |
| AMETEK INC | AME | $41.1M | 169,798 | -0.01pp | 31q | -3.2%-$1.3M | |
| ANALOG DEVICES INC | ADI | $40.5M | 102,047 | +0.12pp | 31q | -4.2%-$1.8M | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $39.9M | 370,523 | +0.08pp | 31q | -3.0%-$1.2M | |
| AMPHENOL CORP | APH | $39.0M | 221,060 | +0.28pp | 25q | -3.6%-$1.5M | |
| ABBVIE INC | ABBV | $39.0M | 154,788 | +0.05pp | 31q | -1.5%-$588.8K | |
| BROADCOM INC | AVGO | $38.4M | 101,698 | +0.10pp | 15q | -3.5%-$1.4M | |
| SS&C TECH HLDGS | SSNC | $38.0M | 612,073 | -0.29pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $36.6M | 183,163 | +0.01pp | 26q | -3.3%-$1.3M | |
| STRYKER CORPORATION | SYK | $33.1M | 105,188 | -0.15pp | 31q | +3.1%+$988.9K | |
| ILLUMINA INC | ILMN | $33.0M | 187,903 | +0.28pp | 12q | -1.6%-$521.7K | |
| ABBOTT LABORATORIES | ABT | $31.5M | 346,719 | -0.22pp | 31q | +6.1%+$1.8M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $30.5M | 60,747 | -0.12pp | 31q | -1.6%-$498.4K | |
| ACI WORLDWIDE INC | ACIW | $29.1M | 579,211 | +0.10pp | 31q | -1.7%-$489.5K | |
| SYNOPSYS INC | SNPS | $29.1M | 65,181 | flat | 29q | -2.2%-$656.2K | |
| SCHWAB | $28.7M | 1,577,527 | +0.05pp | 31q | HELD | ||
| VEEVA SYS INC | VEEV | $27.4M | 154,337 | -0.03pp | 25q | +6.4%+$1.6M | |
| JPMORGAN CHASE & CO | JPM | $27.2M | 83,084 | flat | 31q | -1.0%-$276.6K | |
| MENASHA CORP | $25.6M | 2,181 | -0.10pp | 31q | HELD | ||
| ALPHABET INC | GOOGL | $24.9M | 69,594 | +0.10pp | 31q | -1.4%-$357.0K | |
| DANAHER CORP DEL | DHR | $23.4M | 122,973 | -0.10pp | 31q | -0.8%-$196.4K | |
| GLOBAL PMTS INC | GPN | $23.2M | 319,712 | -0.01pp | 31q | +1.0%+$225.9K | |
| ROCKWELL AUTOMATION INC | ROK | $23.1M | 46,633 | +0.15pp | 31q | -3.9%-$929.3K | |
| MASTERCARD INCORPORATED | MA | $22.9M | 44,559 | -0.08pp | 27q | -1.4%-$329.2K | |
| AFFILIATED MANAGERS GROUP | AMG | $22.7M | 66,968 | +0.05pp | 31q | -4.6%-$1.1M | |
| DATADOG INC | DDOG | $22.7M | 87,000 | +0.43pp | 23q | -2.7%-$625.1K | |
| EVERTEC INC | EVTC | $22.5M | 809,545 | -0.10pp | 31q | HELD | |
| ECOLAB INC | ECL | $22.1M | 79,378 | -0.06pp | 31q | -1.8%-$395.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $21.8M | 28,505 | +0.34pp | 23q | -6.2%-$1.4M | |
| MERCANTILE BK CORP | MBWM | $21.7M | 377,427 | +0.01pp | 31q | -1.5%-$330.3K | |
| SCHWAB STRATEGIC TR | SCHF | $21.1M | 762,633 | flat | 31q | -1.0%-$223.0K | |
| ADOBE INC | ADBE | $20.3M | 99,048 | -0.24pp | 31q | HELD | |
| EQUIFAX INC | EFX | $19.9M | 125,367 | -0.16pp | 31q | +3.4%+$645.8K | |
| WYNDHAM HOTELS & RESORTS INC | WH | $19.6M | 232,202 | -0.06pp | 31q | -1.5%-$300.1K | |
| PTC INC | PTC | $18.6M | 163,332 | -0.28pp | 28q | HELD | |
| AES CORP | AES | $18.0M | 1,227,209 | -0.37pp | 31q | -30.5%-$7.9M | |
| SERVICENOW INC | NOW | $17.8M | 178,977 | +0.10pp | 5q | +35.3%+$4.6M | |
| SPDR SERIES TRUST | SPMD | $17.5M | 258,787 | +0.03pp | 12q | +1.5%+$253.3K | |
| FISERV INC | FISV | $17.2M | 350,375 | -0.13pp | 31q | +5.0%+$822.7K | |
| SCHWAB STRATEGIC TR | SCHA | $17.1M | 473,999 | +0.09pp | 31q | +2.9%+$489.0K | |
| LOWES COS INC | LOW | $16.9M | 76,658 | -0.16pp | 31q | -5.1%-$915.7K | |
| INTUIT | INTU | $16.8M | 64,471 | -0.33pp | 31q | +21.7%+$3.0M | |
| PROSPERITY BANCSHARES INC | PB | $16.8M | 229,877 | -0.02pp | 31q | -1.4%-$242.7K | |
| ILLINOIS TOOL WKS INC | ITW | $16.7M | 61,815 | -0.04pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $16.6M | 17,710 | -0.14pp | 31q | -3.5%-$595.9K | |
| DISNEY WALT CO | DIS | $15.4M | 160,151 | -0.08pp | 31q | -2.1%-$325.6K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $15.0M | 81,777 | +0.02pp | 15q | -4.6%-$726.4K | |
| SCHWAB STRATEGIC TR | SCHX | $14.9M | 507,326 | +0.05pp | 29q | +4.8%+$678.9K | |
| Vanguard 500 Index Admir | $14.8M | 21,400 | +0.03pp | 31q | +1.7%+$245.7K | ||
| RPM INTL INC | RPM | $14.6M | 131,726 | flat | 31q | -1.2%-$178.3K | |
| SCHWAB STRATEGIC TR | SCHM | $14.3M | 386,953 | +0.07pp | 31q | +5.9%+$796.2K | |
| ELI LILLY & CO | LLY | $13.6M | 11,325 | +0.07pp | 31q | -2.2%-$307.1K | |
| ROPER TECHNOLOGIES INC | ROP | $13.2M | 39,077 | -0.08pp | 24q | +0.6%+$82.2K | |
| AIRBNB INC | ABNB | $11.8M | 82,395 | +0.02pp | 10q | +1.4%+$162.6K | |
| SCHWAB STRATEGIC TR | SCHE | $11.7M | 322,229 | -0.03pp | 31q | -6.2%-$767.8K | |
| VANGUARD INDEX FDS | VOO | $11.5M | 16,733 | +0.06pp | 23q | +10.8%+$1.1M | |
| BALL CORP | BALL | $11.5M | 183,788 | -0.04pp | 25q | -3.4%-$397.6K | |
| SALESFORCE INC | CRM | $11.3M | 72,375 | -0.13pp | 10q | +1.1%+$128.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $11.1M | 52,341 | +0.05pp | 2q | +12.6%+$1.2M | |
| KIMBERLY CLARK CORP | KMB | $10.9M | 99,624 | flat | 31q | -2.6%-$292.8K | |
| PAYPAL HLDGS INC | PYPL | $10.7M | 247,634 | -0.07pp | 31q | -0.9%-$92.8K | |
| REPLIGEN CORP | RGEN | $10.6M | 77,561 | -0.01pp | 31q | -7.6%-$873.5K | |
| UNITEDHEALTH GROUP INC | UNH | $10.5M | 25,262 | +0.09pp | 31q | -7.6%-$860.8K | |
| PHILIP MORRIS INTL INC | PM | $10.2M | 56,649 | -0.01pp | 31q | HELD | |
| TYLER TECHNOLOGIES INC | TYL | $10.0M | 34,119 | -0.08pp | 31q | +7.4%+$688.7K | |
| META PLATFORMS INC | META | $9.9M | 17,559 | flat | 31q | +12.0%+$1.1M | |
| PRESTIGE CONSMR HEALTHCARE I | PBH | $9.8M | 208,000 | -0.16pp | 31q | -1.8%-$180.8K | |
| FIDELITY NATL INFORMATION SV | FIS | $9.5M | 244,297 | -0.08pp | 31q | +10.1%+$871.9K | |
| INTUITIVE SURGICAL INC | ISRG | $9.5M | 23,779 | -0.10pp | 19q | HELD | |
| AKAMAI TECHNOLOGIES INC | AKAM | $9.4M | 79,539 | -0.06pp | 31q | -7.9%-$803.0K | |
| PRICE T ROWE GROUP INC | TROW | $9.3M | 81,977 | -0.01pp | 31q | -15.9%-$1.8M | |
| SPDR SERIES TRUST | SPSM | $9.3M | 160,698 | +0.04pp | 16q | +3.1%+$274.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $8.8M | 148,229 | +0.02pp | 31q | +4.7%+$397.5K | |
| UNION PAC CORP | UNP | $8.6M | 31,776 | +0.01pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $7.6M | 91,111 | flat | 31q | -0.9%-$69.5K | |
| PEPSICO INC | PEP | $7.6M | 56,103 | -0.09pp | 31q | -3.7%-$288.5K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $7.4M | 19,738 | +0.06pp | 5q | +3.2%+$227.1K | |
| FASTENAL CO | FAST | $7.4M | 153,601 | -0.02pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $7.2M | 28,155 | -0.02pp | 31q | -1.4%-$99.0K | |
| VANGUARD INDEX FDS | VUG | $7.1M | 82,007 | +0.02pp | 31q | -1.1%-$79.2K | |
| PAYCOM SOFTWARE INC | PAYC | $7.0M | 55,314 | -0.06pp | 19q | -11.9%-$935.1K | |
| SPDR INDEX SHS FDS | SPDW | $6.8M | 135,417 | +0.01pp | 11q | +5.5%+$357.1K | |
| S&P GLOBAL INC | SPGI | $6.8M | 16,671 | -0.01pp | 4q | +12.2%+$737.2K | |
| EDWARDS LIFESCIENCES CORP | EW | $6.5M | 71,575 | flat | 8q | -0.9%-$58.8K | |
| SPDR INDEX SHS FDS | SPEM | $6.3M | 120,791 | +0.02pp | 11q | +8.9%+$510.0K | |
| NICOLET BANKSHARES INC | NIC | $6.2M | 37,675 | flat | 31q | -1.6%-$98.4K | |
| SPDR GOLD TR | GLD | $5.8M | 15,709 | -0.07pp | 31q | HELD | |
| JABIL INC | JBL | $5.6M | 14,580 | +0.05pp | 31q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $5.5M | 14,933 | +0.01pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $5.5M | 46,678 | +0.06pp | 31q | HELD | |
| ISHARES INC | IEMG | $5.5M | 65,946 | +0.02pp | 31q | HELD | |
| ZSCALER INC | ZS | $5.4M | 38,306 | -0.02pp | 22q | -1.5%-$80.2K | |
| INTEL CORP | INTC | $4.9M | 35,059 | +0.13pp | 31q | +1.1%+$53.1K | |
| SCHWAB STRATEGIC TR | SCHV | $4.8M | 137,343 | +0.02pp | 31q | +7.6%+$339.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.7M | 6,299 | flat | 31q | -2.1%-$103.1K | |
| AFLAC INC | AFL | $4.4M | 37,426 | -0.01pp | 31q | HELD | |
| QUALCOMM INC | QCOM | $4.3M | 23,525 | +0.04pp | 31q | -2.6%-$114.2K | |
| SELECT SECTOR SPDR TR | XLE | $4.2M | 79,852 | -0.05pp | 31q | -1.0%-$41.9K | |
| BOEING CO | BA | $4.2M | 19,534 | -0.01pp | 31q | -2.0%-$87.5K | |
| CALIX INC | CALX | $4.2M | 111,554 | -0.05pp | 10q | +12.2%+$451.2K | |
| Vanguard Total Stock Index Adm | $3.9M | 21,873 | +0.01pp | 31q | HELD | ||
| AMGEN INC | AMGN | $3.8M | 10,471 | -0.02pp | 31q | -3.0%-$116.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.6M | 26,521 | - | new | NEW | |
| SYSCO CORP | SYY | $3.5M | 42,439 | -0.01pp | 31q | -9.3%-$365.7K | |
| TRADEWEB MKTS INC | TW | $3.5M | 35,519 | -0.03pp | 3q | +8.3%+$271.6K | |
| FIRST ADVANTAGE CORP NEW | FA | $3.5M | 194,065 | +0.03pp | 5q | -6.0%-$223.0K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $3.4M | 6,833 | flat | 31q | HELD | |
| MCKESSON CORP | MCK | $3.4M | 4,478 | -0.04pp | 31q | HELD | |
| ASSOCIATED BANC CORP | ASB | $3.4M | 109,116 | +0.01pp | 31q | HELD | |
| GE AEROSPACE | GE | $3.4M | 8,982 | +0.02pp | 20q | HELD | |
| CHEVRON CORPORATION | CVX | $3.2M | 19,173 | -0.05pp | 31q | -2.1%-$68.0K | |
| COSTAR GROUP INC | CSGP | $3.2M | 112,073 | +0.03pp | 10q | +105.9%+$1.6M | |
| EXELIXIS INC | EXEL | $3.1M | 57,450 | +0.02pp | 31q | HELD | |
| FEDEX CORP | FDX | $3.0M | 9,657 | -0.03pp | 31q | -1.5%-$46.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.0M | 42,025 | +0.01pp | 30q | +7.4%+$206.6K | |
| Schwab SP 500 Index MF | $3.0M | 154,703 | +0.07pp | 23q | +116.3%+$1.6M | ||
| AMERICAN FUNDS, INC | $3.0M | 46,848 | flat | 31q | -2.1%-$65.0K | ||
| ORACLE CORP | ORCL | $3.0M | 20,249 | -0.01pp | 31q | HELD | |
| RESMED INC | RMD | $2.9M | 15,002 | -0.01pp | 31q | +20.5%+$497.3K | |
| GOLDMAN SACHS GROUP INC | GS | $2.9M | 2,883 | +0.01pp | 31q | HELD | |
| VERTEX INC | VERX | $2.9M | 252,542 | -0.01pp | 6q | +6.2%+$168.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.9M | 12,243 | flat | 21q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.8M | 5,584 | +0.01pp | 31q | +17.8%+$422.3K | |
| WW GRAINGER INC | GWW | $2.7M | 2,005 | +0.01pp | 31q | HELD | |
| VANGUARD WORLD FD | VDE | $2.7M | 18,094 | -0.03pp | 25q | -2.6%-$73.0K | |
| HANCOCK JOHN FINL OPPTYS | BTO | $2.7M | 67,641 | flat | 31q | HELD | |
| ALTRIA GROUP INC | MO | $2.6M | 36,820 | flat | 31q | +1.6%+$41.9K | |
| ISHARES TR | IJH | $2.6M | 33,177 | +0.02pp | 20q | +15.8%+$348.4K | |
| CATERPILLAR INC | CAT | $2.5M | 2,378 | +0.02pp | 31q | -2.2%-$57.5K | |
| COCA COLA CO | KO | $2.5M | 30,984 | flat | 31q | HELD | |
| GE VERNOVA INC | GEV | $2.5M | 2,112 | +0.02pp | 9q | -1.5%-$38.8K | |
| AMCOR PLC | AMCR | $2.5M | 56,728 | flat | 3q | +0.5%+$13.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.4M | 56,724 | -0.04pp | 31q | -11.3%-$304.5K | |
| ISHARES TR | IVV | $2.4M | 3,196 | flat | 29q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.4M | 16,273 | -0.01pp | 31q | +0.6%+$13.2K | |
| PALO ALTO NETWORKS INC | PANW | $2.4M | 6,907 | +0.05pp | 21q | +1.7%+$40.2K | |
| VANGUARD INDEX FDS | VTV | $2.4M | 10,797 | flat | 31q | HELD | |
| HOME DEPOT INC | HD | $2.3M | 6,646 | flat | 31q | HELD | |
| TWEEDY BROWNE GLOBAL VA LUE | $2.3M | 74,182 | flat | 31q | -0.9%-$21.1K | ||
| ADAM NAT RES FD INC | PEO | $2.2M | 87,849 | -0.02pp | 31q | HELD | |
| VANGUARD STAR FDS | VXUS | $2.1M | 24,371 | flat | 6q | -1.9%-$40.4K | |
| NOVO-NORDISK A S | NVO | $2.0M | 40,676 | +0.01pp | 31q | -0.9%-$17.7K | |
| MCDONALDS CORP | MCD | $1.9M | 7,178 | -0.02pp | 31q | -0.8%-$15.1K | |
| VANGUARD TAX-MANAGED CAP | $1.9M | 4,897 | flat | 15q | HELD | ||
| CHURCH & DWIGHT CO INC | CHD | $1.9M | 19,475 | -0.02pp | 31q | -12.0%-$257.0K | |
| WATERS CORP | WAT | $1.8M | 4,925 | +0.01pp | 31q | HELD | |
| WALMART INC | WMT | $1.8M | 15,926 | -0.02pp | 21q | -0.6%-$10.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.8M | 6,374 | flat | 31q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $1.8M | 4,130 | +0.04pp | 12q | HELD | |
| TEXAS INSTRS INC | TXN | $1.8M | 5,937 | +0.02pp | 31q | -1.2%-$21.2K | |
| VANGUARD WHITEHALL FDS | VYM | $1.7M | 11,030 | flat | 23q | HELD | |
| NIKE INC | NKE | $1.7M | 40,338 | -0.04pp | 31q | -14.3%-$275.5K | |
| INCYTE CORP | INCY | $1.6M | 14,383 | +0.01pp | 31q | HELD | |
| MONDELEZ INTL INC | MDLZ | $1.6M | 27,451 | -0.01pp | 31q | HELD | |
| ISHARES TR | ITOT | $1.5M | 9,051 | +0.01pp | 17q | +8.2%+$112.7K | |
| AMERICAN CENTY ETF TR | AVUV | $1.5M | 11,781 | flat | 5q | -2.9%-$43.2K | |
| EMERSON ELEC CO | EMR | $1.5M | 10,245 | flat | 31q | -1.0%-$15.0K | |
| TESLA INC | TSLA | $1.4M | 3,438 | flat | 27q | +1.5%+$21.0K | |
| VANGUARD TAX-MANAGED SMALL CAP ADM | $1.4M | 11,913 | flat | 2q | HELD | ||
| AMCOR PLC ORD USD 0.01 | $1.4M | 34,915 | flat | 2q | HELD | ||
| BANK OF MONTREAL | BMO | $1.4M | 8,099 | +0.01pp | 31q | HELD | |
| 3M CO | MMM | $1.4M | 8,795 | flat | 31q | -0.7%-$9.7K | |
| MERCK & CO INC | MRK | $1.4M | 10,981 | flat | 31q | HELD | |
| ROWE T PRICE INDEX TR INC EQTY | $1.4M | 7,187 | flat | 7q | HELD | ||
| VANGUARD | $1.4M | 9,542 | flat | 25q | -2.8%-$39.6K | ||
| AVANTOR INC | AVTR | $1.4M | 138,877 | -0.01pp | 22q | -23.0%-$410.7K | |
| ROCHE HLDG LTD SPONSORED ADR | RHHBY | $1.4M | 26,305 | flat | 31q | HELD | |
| VANGUARD WELLINGTON-ADM | $1.3M | 16,377 | flat | 15q | -5.8%-$82.4K | ||
| FERRARI N V | RACE | $1.3M | 3,540 | +0.01pp | 2q | +41.0%+$383.1K | |
| IONIS PHARMACEUTICALS INC | IONS | $1.3M | 16,560 | flat | 31q | HELD | |
| RTX CORPORATION | RTX | $1.3M | 6,884 | -0.01pp | 25q | HELD | |
| OSHKOSH CORP | OSK | $1.3M | 8,437 | flat | 15q | +16.3%+$181.7K | |
| VANGUARD | $1.3M | 4,729 | flat | 28q | HELD | ||
| YUM! BRANDS INC | YUM | $1.2M | 7,798 | flat | 31q | -1.9%-$24.0K | |
| CME GROUP INC | CME | $1.2M | 5,544 | -0.02pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.2M | 5,458 | flat | 31q | HELD | |
| IQVIA HLDGS INC | IQV | $1.2M | 6,320 | flat | 31q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.2M | 10,339 | -0.02pp | 8q | -0.6%-$7.5K | |
| VANGUARD | $1.2M | 2,945 | flat | 28q | HELD | ||
| VANGUARD WORLD FD | VGT | $1.2M | 9,801 | +0.01pp | 24q | +9.4%+$100.5K | |
| FIDELITY COVINGTON TRUST | FDVV | $1.2M | 19,337 | -0.01pp | 3q | -14.9%-$204.0K | |
| NORFOLK SOUTHN CORP | NSC | $1.1M | 3,649 | flat | 31q | HELD | |
| HUBBELL INC | HUBB | $1.1M | 2,106 | flat | 16q | -1.2%-$13.1K | |
| ADYEN NV | ADYEY | $1.1M | 116,623 | -0.02pp | 25q | -17.9%-$237.3K | |
| FIDELITY GROWTH | $1.1M | 18,336 | +0.01pp | 28q | HELD | ||
| INVESCO QQQ TR | QQQ | $1.1M | 1,448 | +0.01pp | 4q | +5.9%+$59.6K | |
| Fidelity Tr 500 Index Ins Prem | $1.1M | 4,051 | flat | 15q | -1.0%-$10.2K | ||
| VANGUARD INDEX FDS | VBK | $1.0M | 2,755 | flat | 2q | -4.0%-$42.4K | |
| VANGUARD INFOTEC IDX | $996.3K | 2,034 | +0.01pp | 2q | HELD | ||
| 10X GENOMICS INC | TXG | $988.4K | 25,780 | +0.01pp | 22q | -3.4%-$34.5K | |
| PFIZER INC | PFE | $980.1K | 40,700 | -0.01pp | 31q | -2.1%-$20.9K | |
| NOVARTIS AG | NVS | $965.1K | 6,158 | flat | 31q | -1.0%-$9.9K | |
| US BANCORP | USB | $962.2K | 15,931 | flat | 31q | +0.6%+$5.4K | |
| COLGATE PALMOLIVE CO | CL | $957.3K | 10,442 | flat | 31q | -2.3%-$22.9K | |
| AMERICAN FUNDS FUNDAMENTAL INVS A | $941.7K | 9,096 | flat | 12q | HELD | ||
| VANGUARD HLTHCR IDX | $933.6K | 6,239 | flat | 2q | HELD | ||
| WELLS FARGO & CO | WFC | $930.1K | 11,254 | -0.01pp | 31q | -14.0%-$151.2K | |
| SCHWAB STRATEGIC TR | SCHD | $927.0K | 29,235 | flat | 23q | +17.6%+$139.0K | |
| LINDE PLC | LIN | $900.4K | 1,735 | flat | 14q | HELD | |
| CAPITAL ONE FINL CORP | COF | $882.3K | 4,398 | flat | 5q | -5.4%-$50.4K | |
| SPDR SERIES TRUST | KRE | $829.3K | 11,080 | flat | 31q | -2.0%-$17.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $809.5K | 1,151 | flat | 31q | HELD | |
| VERISIGN INC | VRSN | $806.2K | 3,205 | flat | 31q | -0.8%-$6.8K | |
| APPLIED MATLS INC | AMAT | $793.1K | 1,097 | +0.01pp | 2q | -1.6%-$13.0K | |
| DOVER CORP | DOV | $788.3K | 3,515 | flat | 31q | HELD | |
| NESTLE SA SPONSORED ADR | NSRGY | $775.3K | 7,550 | flat | 31q | -3.1%-$24.6K | |
| JANUS HENDERSON FORTY FUND CLASS T | $758.2K | 13,430 | flat | 21q | HELD | ||
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.03pp | 6q | -50.0%-$748.9K | |
| EATON CORP PLC | ETN | $735.5K | 1,726 | flat | 12q | HELD | |
| WEC ENERGY GROUP INC | WEC | $729.1K | 6,244 | flat | 31q | +1.2%+$8.6K | |
| LAM RESEARCH CORP | LRCX | $728.0K | 1,680 | +0.01pp | 4q | -2.2%-$16.0K | |
| FEDEX FGHT HLDG CO INC | FDXF | $724.6K | 4,799 | - | new | NEW | |
| Total Market Equity Index Pool | $715.2K | 9,953 | flat | 19q | -1.6%-$11.5K | ||
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $708.2K | 1,483 | +0.01pp | 7q | +3.2%+$22.0K | |
| COMCAST CORP NEW | CMCSA | $701.0K | 28,555 | -0.01pp | 31q | HELD | |
| T ROWE PRICE BLUE CHIP GROWTH I | $692.0K | 3,245 | flat | 18q | HELD | ||
| CITIGROUP INC | C | $683.6K | 4,884 | flat | 8q | +0.8%+$5.3K | |
| BRADY CORP | BRC | $659.3K | 7,200 | flat | 21q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $656.2K | 3,444 | +0.01pp | 16q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $645.0K | 2,200 | flat | 31q | -3.5%-$23.5K | |
| BANK OF AMER CORP | BAC | $624.9K | 10,966 | flat | 7q | HELD | |
| VERALTO CORP | VLTO | $622.2K | 7,016 | flat | 11q | -5.1%-$33.5K | |
| SPDR SERIES TRUST | KBE | $621.8K | 9,115 | flat | 31q | HELD | |
| VANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARES | $619.9K | 2,189 | flat | 2q | HELD | ||
| UNITED PARCEL SVCS INC | UPS | $619.3K | 5,761 | flat | 31q | -1.4%-$8.6K | |
| INVESCO EXCHANGE TRADED FD T | PHO | $618.3K | 8,950 | flat | 30q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $610.3K | 18,034 | flat | 13q | +7.7%+$43.8K | |
| BLACKROCK INC | BLK | $599.1K | 623 | flat | 6q | HELD | |
| DONALDSON INC | DCI | $591.0K | 6,583 | flat | 31q | HELD | |
| VANGUARD | $586.4K | 977 | flat | 21q | HELD | ||
| SCHEIN HENRY INC | HSIC | $583.4K | 6,985 | flat | 31q | -6.7%-$41.8K | |
| NEXTERA ENERGY INC | NEE | $561.8K | 6,401 | flat | 6q | HELD | |
| ISHARES TR | EFA | $554.6K | 5,339 | flat | 31q | HELD | |
| FORD MTR CO | F | $546.5K | 39,313 | flat | 6q | HELD | |
| ISHARES TR | IEFA | $546.2K | 5,655 | flat | 3q | -9.8%-$59.4K | |
| BARABOO BANCORP | BAOB | $541.8K | 83,579 | flat | 31q | HELD | |
| AT&T INC | T | $534.3K | 25,812 | -0.01pp | 10q | +2.8%+$14.7K | |
| BILL HOLDINGS INC | BILL | $528.7K | 14,622 | flat | 4q | +5.3%+$26.4K | |
| CONOCOPHILLIPS | COP | $513.6K | 4,941 | -0.01pp | 20q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $505.0K | 3,030 | flat | 31q | HELD | |
| ASTRAZENECA PLC | AZN | $503.6K | 2,656 | flat | 5q | HELD | |
| UNIVERSAL DISPLAY CORP | OLED | $502.2K | 5,800 | flat | 23q | -0.6%-$3.0K | |
| VANGUARD INDEX FDS | VO | $493.4K | 6,124 | flat | 21q | -3.4%-$17.4K | |
| DODGE COX INTERNATIONA L STOCK | $483.3K | 25,903 | flat | 4q | HELD | ||
| VANGUARD INDEX FDS | VOT | $470.5K | 1,536 | flat | 21q | -0.5%-$2.5K | |
| MORGAN STANLEY | MS | $468.9K | 2,243 | flat | 7q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $467.8K | 12,078 | -0.02pp | 31q | -16.6%-$93.0K | |
| IDEXX LABS INC | IDXX | $465.4K | 884 | flat | 11q | -0.9%-$4.2K | |
| Central Fund of Canada Limited Class A CEF-US | $462.6K | 11,500 | -0.01pp | 31q | HELD | ||
| REGENERON PHARMACEUTICALS | REGN | $453.3K | 727 | -0.01pp | 5q | -1.4%-$6.2K | |
| QORVO INC | QRVO | $443.3K | 4,753 | flat | 31q | -2.1%-$9.3K | |
| PLEXUS CORP | PLXS | $442.6K | 1,472 | flat | 3q | HELD | |
| ISHARES TR | IDEV | $439.8K | 4,941 | flat | 5q | +4.6%+$19.3K | |
| AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A | $438.5K | 6,424 | flat | 15q | HELD | ||
| MGE ENERGY INC | MGEE | $431.5K | 5,292 | flat | 11q | -16.1%-$82.7K | |
| GSK PLC | GSK | $425.0K | 8,108 | flat | 3q | HELD | |
| DEERE CO | DE | $418.7K | 661 | flat | 7q | +2.3%+$9.5K | |
| MICRON TECHNOLOGY INC | MU | $412.8K | 358 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $412.6K | 7,161 | flat | 31q | -4.3%-$18.7K | |
| VANGUARD EXTENDED MARKET INDEX FUND ADMIRAL SHARES | $408.7K | 2,188 | flat | 21q | HELD | ||
| ENBRIDGE INC | ENB | $404.1K | 7,454 | flat | 10q | HELD | |
| STARBUCKS CORP | SBUX | $400.6K | 3,921 | flat | 31q | -0.6%-$2.6K | |
| AVANOS MED INC | AVNS | $396.0K | 15,915 | flat | 31q | -22.5%-$115.1K | |
| THE GROWTH FUND OF AMERICA CLASS F3 | $395.0K | 4,479 | flat | 23q | HELD | ||
| FRANKLIN TEMPLETON INC | BEN | $381.6K | 11,470 | flat | 31q | HELD | |
| WEYERHAEUSER CO | WY | $380.6K | 15,900 | flat | 31q | HELD | |
| MARATHON PETE CORP | MPC | $375.6K | 1,469 | flat | 6q | -2.6%-$10.0K | |
| ISHARES TR | IWF | $374.0K | 3,012 | flat | 4q | HELD | |
| ISHARES TR | DVY | $372.8K | 2,385 | flat | 11q | -12.0%-$50.8K | |
| ISHARES TR | IJR | $371.4K | 2,504 | flat | 5q | HELD | |
| VERTIV HOLDINGS CO | VRT | $369.4K | 1,103 | flat | 2q | -0.6%-$2.3K | |
| MONDRIAN INT'L VALUE | $367.9K | 19,686 | flat | 3q | HELD | ||
| INSULET CORP | PODD | $365.4K | 2,400 | - | new | NEW | |
| AMERICAN FD GROWTH FD OF AMERICA CL A | $360.6K | 4,096 | flat | 13q | HELD | ||
| BWX TECHNOLOGIES INC | BWXT | $358.7K | 1,843 | flat | 5q | HELD | |
| GENERAC HLDGS INC | GNRC | $357.2K | 1,220 | flat | 2q | HELD | |
| PHILLIPS 66 | PSX | $357.0K | 2,112 | flat | 12q | HELD | |
| FORTIVE CORP | FTV | $356.9K | 5,842 | flat | 31q | -0.7%-$2.6K | |
| MGIC INVT CORP WIS | MTG | $351.2K | 12,454 | flat | 5q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $340.5K | 1,124 | flat | 3q | HELD | |
| FIDELITY CONTRAFUND | $333.0K | 12,425 | flat | 20q | HELD | ||
| ALNYLAM PHARMACEUTICALS INC | ALNY | $332.6K | 1,105 | flat | 30q | HELD | |
| TETRA TECH INC NEW | TTEK | $332.2K | 11,500 | flat | 5q | HELD | |
| STMICROELECTRONICS N V | STM | $331.7K | 4,429 | - | new | NEW | |
| ISHARES TR | IYY | $328.1K | 1,800 | flat | 11q | HELD | |
| CINTAS CORP | CTAS | $326.6K | 1,920 | flat | 15q | HELD | |
| VANGUARD TAX-MANAGED BALANCED | $321.4K | 6,252 | flat | 7q | HELD | ||
| AMERICAN EXPRESS CO | AXP | $314.9K | 931 | flat | 11q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $313.1K | 2,474 | flat | 8q | HELD | |
| CORNING INC | GLW | $311.4K | 1,219 | - | new | NEW | |
| NAVIENT CORPORATION | NAVI | $310.9K | 36,536 | flat | 19q | -12.0%-$42.5K | |
| TWILIO INC | TWLO | $309.5K | 1,500 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VOOG | $306.0K | 3,703 | flat | 5q | +13.7%+$36.8K | |
| DUTCH BROS INC | BROS | $301.6K | 4,200 | flat | 5q | HELD | |
| BANK FIRST CORP | BFC | $299.7K | 2,020 | flat | 3q | HELD | |
| ISHARES TR | ESGU | $297.7K | 1,819 | flat | 11q | -1.1%-$3.3K | |
| LORD ABBETT BOND DEBENTURE A | $296.0K | 41,227 | - | new | NEW | ||
| SHELL PLC | SHEL | $293.6K | 3,787 | flat | 5q | +7.9%+$21.5K | |
| AMERICAN ELEC PWR CO INC | AEP | $287.2K | 2,099 | flat | 10q | HELD | |
| ISHARES TR | EFV | $282.9K | 3,695 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SPYG | $282.6K | 2,375 | flat | 4q | +13.8%+$34.3K | |
| ALLSTATE CORP | ALL | $280.8K | 1,180 | flat | 4q | HELD | |
| CVS HEALTH CORP | CVS | $279.8K | 2,705 | - | new | NEW | |
| Unilever PLC ADR | UL | $277.7K | 4,619 | flat | 5q | -1.0%-$2.9K | |
| American Funds American Mutual A | $274.4K | 4,267 | flat | 2q | HELD | ||
| HARBOR INTL INST | $273.8K | 4,732 | flat | 31q | HELD | ||
| SOUTHERN CO | SO | $270.5K | 2,826 | flat | 19q | HELD | |
| UBIQUITI INC | UI | $267.0K | 500 | -0.01pp | 5q | HELD | |
| MEDTRONIC PLC | MDT | $266.4K | 3,406 | -0.01pp | 31q | -27.1%-$98.8K | |
| Putnam Growth Opportunities A | $262.8K | 3,282 | flat | 11q | HELD | ||
| MODERNA INC | MRNA | $262.6K | 3,750 | - | new | NEW | |
| FIDELITY SELECT TECHNOLO GY | $260.4K | 4,680 | - | new | NEW | ||
| ENPHASE ENERGY INC | ENPH | $260.3K | 5,286 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $259.2K | 509 | -0.01pp | 6q | -6.8%-$18.8K | |
| SEMPRA | SRE | $258.5K | 2,788 | flat | 5q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $255.3K | 2,965 | flat | 31q | HELD | |
| AMANA GROWTH INVESTOR | $255.1K | 2,360 | flat | 4q | HELD | ||
| ALLIANT ENERGY CORP | LNT | $254.8K | 3,340 | flat | 4q | HELD | |
| GILEAD SCIENCES INC | GILD | $249.8K | 1,978 | flat | 7q | -9.6%-$26.4K | |
| CRISPR THERAPEUTICS AG | CRSP | $246.8K | 4,525 | flat | 5q | HELD | |
| XCEL ENERGY INC | XEL | $246.4K | 3,068 | flat | 4q | HELD | |
| KRAFT HEINZ CO | KHC | $245.2K | 10,383 | flat | 31q | -6.7%-$17.7K | |
| ISHARES SILVER TR | SLV | $243.6K | 4,555 | flat | 2q | HELD | |
| FEDERAL AGRIC MTG CORP | AGM | $242.9K | 1,219 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $239.9K | 966 | flat | 6q | HELD | |
| ABB LTD -SPON ADR | ABBNY | $239.7K | 2,205 | - | new | NEW | |
| OPERA LTD | OPRA | $238.0K | 12,000 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VNQ | $235.1K | 2,438 | flat | 5q | -18.3%-$52.6K | |
| MORGAN STANLEY INDIA INVT FD | IIF | $234.7K | 10,286 | flat | 31q | HELD | |
| LORD ABB DEV GR A | $230.2K | 6,498 | - | new | NEW | ||
| ROYCE SMALL CAP TRUST INC | RVT | $226.8K | 12,277 | flat | 31q | HELD | |
| NETFLIX INC. | NFLX | $226.6K | 3,173 | flat | 2q | +24.0%+$43.8K | |
| SELECTED AMERICAN SHARES D | $220.8K | 5,005 | - | new | NEW | ||
| VANGUARD | $220.5K | 1,828 | - | new | NEW | ||
| GENERAL MILLS INC | GIS | $219.9K | 6,319 | flat | 31q | HELD | |
| WASTE MGMT INC DEL | WM | $218.2K | 979 | flat | 10q | -0.5%-$1.1K | |
| AST SPACEMOBILE INC | ASTS | $218.2K | 2,455 | - | new | NEW | |
| COLUMBIA DIVIDEND INCOME FUND | $216.4K | 5,335 | flat | 2q | HELD | ||
| VANGUARD | $216.3K | 2,544 | - | new | NEW | ||
| CORTEVA INC | CTVA | $213.9K | 2,526 | flat | 2q | HELD | |
| EOG RES INC | EOG | $209.5K | 1,615 | flat | 2q | HELD | |
| ROKU INC | ROKU | $207.3K | 1,501 | - | new | NEW | |
| EBAY INC. | EBAY | $206.7K | 1,850 | - | new | NEW | |
| FATHOM HOLDINGS INC COM | FTHM | $206.1K | 204,101 | - | new | NEW | |
| FIDELITY LOWPRICED STOC K | $203.2K | 4,404 | - | new | NEW | ||
| WASATCH FDS TR | $177.2K | 17,224 | flat | 31q | HELD | ||
| Baird SH-TM Muni BD | $107.5K | 10,659 | flat | 17q | HELD | ||
| WASATCH MICRO CAP VALUE FD | $105.0K | 20,470 | flat | 23q | HELD | ||
| BLACKROCK ENHANCED EQUITY DI | BDJ | $98.0K | 10,238 | flat | 2q | HELD | |
| FRANKLIN INCOME A1 | $95.4K | 37,394 | flat | 11q | HELD | ||
| CIM Real estate FIN TR Inc | $61.8K | 12,024 | flat | 19q | HELD | ||
| AMBEV SA | ABEV | $41.5K | 13,215 | flat | 3q | HELD | |
| Fibra Uno Administracion SA de CV Series 11 | $32.9K | 19,143 | flat | 3q | HELD | ||
| ACTINIUM PHARMACEUTICALS INC | ATNM | $19.6K | 20,000 | flat | 7q | HELD | |
| BUDWEISER BREWING ORDF | $17.6K | 22,600 | flat | 3q | HELD | ||
| GETCHELL GOLD CORP CDA F | GGLDF | $9.3K | 57,929 | - | new | NEW | |
| GT BIOPHARMA INC | GTBP | $4.9K | 10,000 | - | new | NEW | |
| UNITED ENERGY | UNRG | $1.2K | 20,000 | flat | 4q | -33.3% | |
| REMSLEEP HLDGS INC COM NEW | RMSL | $528 | 200,000 | flat | 20q | HELD | |
| IMPEDIMED LTD | $69 | 20,000 | flat | 18q | HELD | ||
| MARYJANE GROUP | $0 | 2,649,998 | - | new | NEW | ||
| MEDICINE MAN TECHNOLOGIES IN COM | SHWZ | $0 | 281,724 | - | new | NEW |
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 | $483.1M | 19.0% |
| Semiconductors & Electronics | $229.6M | 9.0% |
| Business Services | $208.6M | 8.2% |
| Biotech & Pharma | $172.0M | 6.8% |
| Instruments & Controls | $132.3M | 5.2% |
| Computer Hardware | $109.6M | 4.3% |
| Retail & Consumer | $102.4M | 4.0% |
| Industrials | $99.8M | 3.9% |
| Capital Markets | $91.6M | 3.6% |
| Banks & Lending | $81.6M | 3.2% |
| Insurance | $59.5M | 2.3% |
| Medical Devices | $54.3M | 2.1% |
| Other sectors | $187.3M | 7.4% |
| Not classified | $531.1M | 20.9% |
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 |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.0% | 98% |
| Q1 2026 | -7.6% | -4.6% | -2.9% | 99% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 99% |
| Q3 2025 | +3.5% | +7.8% | -4.3% | 98% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 98% |
| Q1 2025 | -3.5% | -4.6% | +1.0% | 98% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 99% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.5B | 372 | 27 | 63 | 133 | 9 | 24.7% | 49 |
| Q1 2026 | $2.3B | 354 | 20 | 108 | 97 | 14 | 24.1% | 36 |
| Q4 2025 | $2.5B | 348 | 19 | 89 | 129 | 19 | 25.6% | 40 |
| Q3 2025 | $2.5B | 348 | 20 | 85 | 108 | 12 | 25.0% | 41 |
| Q2 2025 | $2.4B | 340 | 28 | 119 | 94 | 10 | 24.4% | 43 |
| Q1 2025 | $2.2B | 322 | 15 | 96 | 113 | 14 | 25.0% | 38 |
| Q4 2024 | $2.3B | 321 | 18 | 100 | 105 | 21 | 25.1% | 50 |
| Q3 2024 | $2.2B | 324 | 15 | 69 | 112 | 5 | 23.5% | 45 |
| Q2 2024 | $2.1B | 314 | 4 | 65 | 126 | 9 | 23.9% | 36 |
| Q1 2024 | $2.1B | 319 | 17 | 78 | 110 | 9 | 22.5% | 38 |
| Q4 2023 | $2.0B | 311 | 24 | 59 | 124 | 9 | 23.3% | 32 |
| Q3 2023 | $1.7B | 296 | 12 | 73 | 115 | 15 | 23.3% | 26 |
| Q2 2023 | $1.8B | 299 | 4 | 67 | 117 | 8 | 23.8% | 40 |
| Q1 2023 | $1.7B | 303 | 6 | 67 | 129 | 11 | 22.6% | 40 |
| Q4 2022 | $1.6B | 308 | 25 | 100 | 84 | 12 | 22.1% | 65 |
| Q3 2022 | $1.5B | 295 | 17 | 76 | 90 | 16 | 21.8% | 39 |
| Q2 2022 | $1.5B | 294 | 11 | 71 | 107 | 33 | 21.7% | 28 |
| Q1 2022 | $1.8B | 316 | 19 | 84 | 101 | 17 | 21.7% | 29 |
| Q4 2021 | $2.0B | 314 | 22 | 98 | 99 | 15 | 21.7% | 38 |
| Q3 2021 | $1.8B | 307 | 12 | 103 | 90 | 14 | 21.6% | 20 |
| Q2 2021 | $1.8B | 309 | 31 | 103 | 79 | 2 | 22.1% | 30 |
| Q1 2021 | $1.7B | 280 | 11 | 65 | 106 | 7 | 22.2% | 29 |
| Q4 2020 | $1.6B | 276 | 31 | 90 | 96 | 6 | 24.0% | 47 |
| Q3 2020 | $1.4B | 251 | 6 | 51 | 112 | 8 | 24.6% | 33 |
| Q2 2020 | $1.3B | 253 | 21 | 50 | 109 | 15 | 25.0% | 28 |
| Q1 2020 | $1.0B | 247 | 6 | 41 | 147 | 49 | 24.3% | 24 |
| Q4 2019 | $1.4B | 290 | 10 | 56 | 115 | 5 | 23.0% | 37 |
| Q3 2019 | $1.3B | 285 | 9 | 57 | 107 | 16 | 21.5% | 25 |
| Q2 2019 | $1.3B | 292 | 12 | 65 | 103 | 8 | 21.1% | 43 |
| Q1 2019 | $1.2B | 288 | 25 | 58 | 113 | 5 | 21.2% | 26 |
| Q4 2018 | $1.1B | 268 | 0 | 0 | 0 | 0 | 21.4% | 29 |
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.