DaveManuel.com · Institutional Ownership · 13F Holdings
FORBES J M & CO LLP
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $94.7M | 414,658 | +0.64pp | 25q | +0.6%+$536.0K | |
| APPLE INC | AAPL | $83.1M | 249,453 | +0.60pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $80.2M | 156,416 | +1.46pp | 32q | HELD | |
| ISHARES GOLD TR | IAU | $71.2M | 911,314 | -0.06pp | 22q | HELD | |
| ALPHABET INC | GOOGL | $70.6M | 205,105 | -0.45pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $47.7M | 191,368 | +0.02pp | 32q | +0.5%+$249.1K | |
| SELECT SECTOR SPDR TR | XLE | $47.4M | 770,089 | +0.36pp | 23q | +0.5%+$257.8K | |
| BROADCOM INC | AVGO | $41.8M | 118,989 | -0.37pp | 25q | +0.7%+$288.0K | |
| SELECT SECTOR SPDR TR | XLK | $34.3M | 174,978 | -0.04pp | 14q | HELD | |
| JPMORGAN CHASE & CO | JPM | $33.2M | 100,322 | -0.07pp | 32q | +0.5%+$172.7K | |
| JOHNSON & JOHNSON | JNJ | $31.3M | 118,080 | +0.01pp | 32q | HELD | |
| BANK OF AMER CORP | BAC | $25.4M | 467,266 | -0.17pp | 32q | +0.6%+$158.8K | |
| MERCK & CO INC | MRK | $25.0M | 172,114 | +0.15pp | 32q | +0.5%+$134.8K | |
| VISA INC | V | $24.2M | 67,367 | +0.01pp | 32q | +0.6%+$134.4K | |
| COCA COLA CO | KO | $21.6M | 251,209 | +0.03pp | 32q | +0.5%+$113.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $21.0M | 90,047 | -0.09pp | 32q | HELD | |
| WALMART INC | WMT | $19.5M | 187,271 | -0.19pp | 26q | +0.7%+$141.5K | |
| ARISTA NETWORKS INC | ANET | $19.1M | 93,608 | +0.19pp | 8q | +0.6%+$106.1K | |
| LINDE PLC | LIN | $18.6M | 39,118 | -0.19pp | 15q | +0.7%+$122.9K | |
| PROCTER & GAMBLE CO | PG | $17.5M | 120,553 | -0.07pp | 32q | HELD | |
| EATON CORP PLC | ETN | $17.4M | 40,573 | -0.04pp | 15q | +0.6%+$97.1K | |
| ELI LILLY & CO | LLY | $17.2M | 14,886 | +0.18pp | 32q | +26.2%+$3.6M | |
| NEXTERA ENERGY INC | NEE | $16.7M | 220,106 | -0.26pp | 32q | +0.6%+$96.1K | |
| TJX COS INC NEW | TJX | $16.6M | 125,571 | -0.24pp | 32q | +0.5%+$87.1K | |
| PALO ALTO NETWORKS INC | PANW | $16.0M | 40,164 | +0.13pp | 11q | HELD | |
| ISHARES TR | IJH | $15.7M | 218,609 | -0.13pp | 18q | +0.6%+$89.7K | |
| UNION PAC CORP | UNP | $15.3M | 56,113 | -0.05pp | 32q | +0.5%+$78.1K | |
| EMERSON ELEC CO | EMR | $15.1M | 97,582 | +0.05pp | 32q | +0.6%+$88.6K | |
| SPDR INDEX SHS FDS | SPEM | $15.1M | 291,828 | -0.04pp | 16q | +0.7%+$103.7K | |
| SELECT SECTOR SPDR TR | XLF | $14.4M | 268,854 | -0.05pp | 14q | HELD | |
| ABBOTT LABORATORIES | ABT | $14.0M | 141,334 | +0.05pp | 32q | +0.6%+$79.7K | |
| SELECT SECTOR SPDR TR | XLI | $13.7M | 82,117 | -0.16pp | 14q | HELD | |
| CISCO SYS INC | CSCO | $13.4M | 124,932 | -0.14pp | 32q | +0.6%+$77.7K | |
| GINKGO BIOWORKS HOLDINGS INC | DNA | $12.5M | 977,371 | +0.16pp | 9q | -2.3%-$289.2K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $12.5M | 81,910 | +0.15pp | 26q | +0.6%+$69.9K | |
| ISHARES TR | IXUS | $11.9M | 125,478 | -0.04pp | 6q | +0.6%+$71.1K | |
| PEPSICO INC | PEP | $11.7M | 92,157 | -0.10pp | 32q | +0.6%+$65.1K | |
| AMPHENOL CORP | APH | $10.7M | 126,776 | -0.07pp | 3q | +0.6%+$62.6K | |
| SELECT SECTOR SPDR TR | XLV | $10.3M | 61,370 | +0.10pp | 14q | +13.3%+$1.2M | |
| PROGRESSIVE CORP | PGR | $10.3M | 49,740 | -0.07pp | 17q | HELD | |
| ECOLAB INC | ECL | $9.4M | 34,270 | -0.04pp | 32q | +0.6%+$52.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $9.4M | 204,221 | +0.03pp | 32q | +0.6%+$58.4K | |
| ISHARES TR | ITOT | $9.3M | 56,059 | -0.03pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $9.3M | 85,054 | -0.09pp | 14q | HELD | |
| Rio Tinto PLC | RIO | $9.2M | 98,053 | -0.03pp | 22q | +0.6%+$55.1K | |
| ISHARES TR | IBB | $9.2M | 43,615 | +0.04pp | 32q | +0.6%+$51.4K | |
| XYLEM INC | XYL | $8.8M | 87,200 | -0.14pp | 32q | +0.7%+$64.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $8.7M | 39,373 | -0.22pp | 32q | HELD | |
| META PLATFORMS INC | META | $8.1M | 11,234 | +0.12pp | 14q | HELD | |
| PROLOGIS INC. | PLD | $7.9M | 61,178 | -0.05pp | 25q | +0.5%+$42.6K | |
| HOME DEPOT INC | HD | $7.3M | 25,815 | -0.16pp | 32q | +0.8%+$55.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $7.3M | 45,099 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $7.1M | 63,576 | flat | 14q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $6.9M | 46,030 | +0.30pp | 2q | +180.6%+$4.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.4M | 12,915 | -0.02pp | 32q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $6.4M | 74,920 | -0.06pp | 10q | +0.5%+$34.0K | |
| ALPHABET INC | GOOG | $5.4M | 15,808 | -0.03pp | 32q | HELD | |
| TESLA INC | TSLA | $4.8M | 13,567 | -0.09pp | 14q | HELD | |
| ISHARES TR | DSI | $4.4M | 29,832 | flat | 32q | +1.0%+$41.5K | |
| ABBVIE INC | ABBV | $3.8M | 14,482 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $3.4M | 85,378 | -0.05pp | 14q | HELD | |
| INTEL CORP | INTC | $3.2M | 26,642 | -0.05pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $3.1M | 74,904 | -0.03pp | 14q | HELD | |
| ISHARES TR | IVV | $2.5M | 3,210 | flat | 14q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.5M | 9,526 | +0.02pp | 32q | HELD | |
| WORLD GOLD TR | GLDM | $2.4M | 29,211 | flat | 14q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $2.2M | 2,419 | -0.01pp | 15q | HELD | |
| MASTERCARD INCORPORATED | MA | $2.1M | 3,740 | flat | 32q | HELD | |
| SPDR GOLD TR | GLD | $2.1M | 5,409 | flat | 23q | HELD | |
| MCDONALDS CORP | MCD | $1.7M | 7,553 | -0.03pp | 32q | HELD | |
| CATERPILLAR INC | CAT | $1.5M | 1,907 | -0.04pp | 13q | +1.2%+$17.8K | |
| ANALOG DEVICES INC | ADI | $1.4M | 3,569 | flat | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $1.4M | 6,763 | +0.02pp | 32q | HELD | |
| RTX CORPORATION | RTX | $1.4M | 7,439 | -0.01pp | 16q | HELD | |
| ADOBE INC | ADBE | $1.3M | 5,275 | +0.01pp | 32q | HELD | |
| NUVECTIS PHARMA INC | NVCT | $1.2M | 59,000 | +0.01pp | 14q | HELD | |
| SALESFORCE INC | CRM | $1.1M | 4,958 | +0.03pp | 32q | +1.4%+$15.6K | |
| SELECT SECTOR SPDR TR | XLB | $1.1M | 22,610 | -0.01pp | 13q | HELD | |
| ROYAL BK CDA | RY | $1.1M | 5,600 | -0.01pp | 32q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.0M | 21,180 | +0.02pp | 2q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $913.0K | 9,341 | flat | 8q | +0.6%+$5.7K | |
| BECTON DICKINSON CO | BDX | $877.3K | 4,901 | -0.37pp | 32q | -86.5%-$5.6M | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $872.1K | 16,558 | flat | 4q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $867.9K | 1,138 | flat | 10q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $854.2K | 3,070 | -0.01pp | 32q | HELD | |
| DISNEY WALT CO | DIS | $836.3K | 7,972 | flat | 32q | HELD | |
| HONEYWELL INTL INC | HON | $808.5K | 3,833 | -0.01pp | 2q | +0.5%+$4.2K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $805.3K | 15,987 | flat | 19q | HELD | |
| BBH TR | BBHL | $756.6K | 43,862 | flat | 4q | HELD | |
| STRYKER CORPORATION | SYK | $750.2K | 2,724 | -0.01pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 27q | HELD | |
| STATE STR CORP | STT | $745.3K | 4,269 | flat | 32q | HELD | |
| AXSOME THERAPEUTICS INC | AXSM | $683.0K | 3,704 | -0.02pp | 16q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $677.3K | 7,188 | flat | 32q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $668.0K | 3,643 | +0.01pp | 16q | HELD | |
| US BANCORP | USB | $664.6K | 11,506 | flat | 32q | +1.1%+$7.5K | |
| PNC FINL SVCS GROUP INC | PNC | $663.4K | 2,985 | -0.01pp | 32q | HELD | |
| CINCINNATI FINL CORP | CINF | $634.8K | 3,983 | -0.01pp | 9q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $617.2K | 2,399 | flat | 25q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $601.3K | 9,636 | flat | 32q | +0.9%+$5.5K | |
| HONEYWELL AEROSPACE INC | HONA | $589.7K | 3,805 | -0.02pp | 2q | HELD | |
| ISHARES TR | IWF | $582.7K | 4,652 | flat | 3q | HELD | |
| BLACKSTONE INC | BX | $558.5K | 4,983 | -0.01pp | 7q | -2.0%-$11.2K | |
| BANK NOVA SCOTIA B C | BNS | $545.0K | 6,000 | flat | 32q | HELD | |
| ZOETIS INC | ZTS | $542.6K | 7,770 | flat | 32q | +0.9%+$5.1K | |
| 3M CO | MMM | $539.2K | 3,285 | flat | 32q | HELD | |
| NESTLE SA SPONSORED ADR | NSRGY | $534.9K | 5,892 | -0.01pp | 32q | +1.9%+$10.2K | |
| PFIZER INC | PFE | $500.0K | 17,533 | flat | 32q | +1.3%+$6.3K | |
| GE AEROSPACE | GE | $498.7K | 1,597 | -0.01pp | 12q | +1.1%+$5.3K | |
| LAM RESEARCH CORP | LRCX | $491.5K | 1,496 | -0.01pp | 5q | HELD | |
| BOEING CO | BA | $454.9K | 2,445 | -0.01pp | 32q | HELD | |
| YUM! BRANDS INC | YUM | $453.7K | 3,328 | -0.01pp | 32q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $431.4K | 1,061 | flat | 11q | -4.6%-$20.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $428.2K | 6,064 | flat | 3q | HELD | |
| BIOGEN INC | BIIB | $422.2K | 1,869 | flat | 32q | HELD | |
| CORNING INC | GLW | $411.9K | 2,679 | -0.02pp | 3q | +1.1%+$4.6K | |
| POWER CORP CDA | PWCDF | $406.9K | 6,409 | flat | 7q | HELD | |
| CORTEVA INC | CTVA | $398.5K | 5,132 | flat | 20q | HELD | |
| VANGUARD INDEX FDS | VO | $396.2K | 5,052 | flat | 3q | HELD | |
| DANAHER CORP DEL | DHR | $396.1K | 1,788 | flat | 32q | +1.0%+$4.0K | |
| COMCAST CORP NEW | CMCSA | $392.7K | 18,046 | -0.01pp | 14q | HELD | |
| TARGET CORP | TGT | $388.7K | 2,481 | flat | 30q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $385.8K | 10,833 | flat | 7q | +3.2%+$11.9K | |
| GENUINE PARTS CO | GPC | $360.2K | 2,865 | flat | 26q | HELD | |
| INTUIT | INTU | $347.4K | 1,260 | flat | 32q | HELD | |
| STARBUCKS CORP | SBUX | $345.7K | 3,679 | flat | 32q | -2.2%-$7.6K | |
| CANADIAN NATL RY CO | CNI | $339.2K | 2,853 | flat | 32q | -7.7%-$28.2K | |
| INVESCO QQQ TR | QQQ | $324.8K | 439 | flat | 6q | HELD | |
| ORACLE CORP | ORCL | $315.4K | 2,297 | flat | 11q | +0.7%+$2.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $313.0K | 5,277 | flat | 3q | HELD | |
| QNITY ELECTRONICS INC | Q | $311.8K | 2,480 | -0.01pp | 4q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $309.9K | 5,649 | -0.01pp | 24q | +1.7%+$5.3K | |
| QUALCOMM INC | QCOM | $309.2K | 1,680 | flat | 12q | HELD | |
| PACCAR INC | PCAR | $297.7K | 2,711 | flat | 14q | +1.8%+$5.2K | |
| UNITED RENTALS INC | URI | $290.2K | 290 | flat | 6q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $286.2K | 3,316 | flat | 16q | HELD | |
| PROGRESS SOFTWARE CORP | PRGS | $284.6K | 7,120 | flat | 2q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $279.6K | 613 | flat | 2q | HELD | |
| ISHARES TR | IWD | $260.3K | 1,050 | flat | 3q | HELD | |
| GE VERNOVA INC | GEV | $256.6K | 270 | flat | 3q | +2.7%+$6.7K | |
| WEYERHAEUSER CO | WY | $254.4K | 13,356 | -0.01pp | 28q | -3.0%-$8.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $251.0K | 3,025 | flat | 3q | HELD | |
| NIKE INC | NKE | $248.0K | 7,005 | -0.01pp | 14q | -20.0%-$62.0K | |
| PAYCHEX INC | PAYX | $246.2K | 2,500 | flat | 16q | HELD | |
| ISHARES TR | IEF | $235.5K | 2,637 | flat | 22q | -1.3%-$3.1K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $235.1K | 358 | flat | 5q | HELD | |
| MORGAN STANLEY | MS | $234.9K | 1,249 | flat | 2q | +5.3%+$11.8K | |
| WESTERN DIGITAL CORP | WDC | $227.2K | 500 | -0.01pp | 2q | HELD | |
| NETFLIX INC. | NFLX | $227.2K | 3,265 | flat | 8q | +1.9%+$4.2K | |
| AMERICAN TOWER CORP | AMT | $226.9K | 1,386 | flat | 2q | HELD | |
| S&P GLOBAL INC | SPGI | $224.5K | 569 | flat | 14q | HELD | |
| TORONTO DOMINION BK ONT | TD | $223.2K | 1,899 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VB | $217.6K | 765 | flat | 3q | HELD | |
| DUPONT DE NEMOURS INC | DD | $216.7K | 1,668 | - | new | NEW | |
| WATERS CORP | WAT | $211.3K | 481 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $210.3K | 413 | flat | 3q | HELD | |
| SOUTHERN CO | SO | $206.2K | 2,488 | flat | 9q | 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 | $177.1M | 13.3% |
| Semiconductors & Electronics | $168.6M | 12.7% |
| Computer Hardware | $140.4M | 10.6% |
| Biotech & Pharma | $108.0M | 8.1% |
| Retail & Consumer | $102.6M | 7.7% |
| Capital Markets | $90.8M | 6.8% |
| Banks & Lending | $62.6M | 4.7% |
| Chemicals | $47.5M | 3.6% |
| Food, Drink & Tobacco | $33.3M | 2.5% |
| Industrials | $29.2M | 2.2% |
| Business Services | $27.7M | 2.1% |
| Other sectors | $102.3M | 7.7% |
| Not classified | $239.3M | 18.0% |
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 | +3.9% | +2.1% | +1.8% | 100% |
| Q2 2026 | +8.2% | +14.8% | -6.6% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +8.7% | +7.8% | +0.9% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.6% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.8% | 100% |
| Q4 2024 | +1.3% | +2.1% | -0.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.3B | 157 | 3 | 56 | 9 | 5 | 45.4% | 16 |
| Q2 2026 | $1.3B | 159 | 10 | 19 | 37 | 1 | 43.3% | 20 |
| Q1 2026 | $1.2B | 150 | 12 | 47 | 23 | 3 | 44.2% | 16 |
| Q4 2025 | $1.2B | 141 | 4 | 40 | 23 | 3 | 45.7% | 21 |
| Q3 2025 | $1.2B | 140 | 3 | 54 | 19 | 4 | 44.2% | 28 |
| Q2 2025 | $1.1B | 141 | 4 | 11 | 46 | 2 | 42.2% | 18 |
| Q1 2025 | $1.0B | 139 | 5 | 56 | 36 | 7 | 41.0% | 36 |
| Q4 2024 | $1.0B | 141 | 7 | 30 | 16 | 4 | 42.4% | 28 |
| Q3 2024 | $1.0B | 138 | 6 | 24 | 40 | 1 | 40.8% | 24 |
| Q2 2024 | $975.9M | 133 | 5 | 56 | 21 | 3 | 42.5% | 30 |
| Q1 2024 | $922.6M | 131 | 5 | 4 | 59 | 1 | 40.0% | 11 |
| Q4 2023 | $860.6M | 127 | 4 | 51 | 26 | 2 | 38.4% | 39 |
| Q3 2023 | $769.4M | 125 | 5 | 49 | 24 | 5 | 38.5% | 33 |
| Q2 2023 | $803.7M | 125 | 20 | 21 | 41 | 3 | 38.5% | 34 |
| Q1 2023 | $731.2M | 108 | 4 | 37 | 25 | 3 | 39.5% | 45 |
| Q4 2022 | $692.9M | 107 | 9 | 20 | 15 | 9 | 38.9% | 45 |
| Q3 2022 | $639.3M | 107 | 5 | 53 | 18 | 12 | 38.5% | 45 |
| Q2 2022 | $679.5M | 114 | 4 | 4 | 25 | 7 | 37.8% | 22 |
| Q1 2022 | $790.8M | 117 | 3 | 15 | 22 | 3 | 38.8% | 39 |
| Q4 2021 | $870.6M | 117 | 3 | 31 | 13 | 0 | 37.2% | 42 |
| Q3 2021 | $792.3M | 114 | 2 | 35 | 23 | 7 | 39.0% | 36 |
| Q2 2021 | $792.8M | 119 | 14 | 18 | 11 | 2 | 38.0% | 34 |
| Q1 2021 | $717.5M | 107 | 3 | 33 | 20 | 3 | 39.0% | 44 |
| Q4 2020 | $680.1M | 107 | 7 | 33 | 15 | 2 | 41.7% | 42 |
| Q3 2020 | $625.0M | 102 | 7 | 34 | 9 | 2 | 43.9% | 44 |
| Q2 2020 | $560.6M | 97 | 10 | 11 | 16 | 3 | 42.8% | 41 |
| Q1 2020 | $448.0M | 90 | 5 | 32 | 23 | 21 | 40.7% | 45 |
| Q4 2019 | $611.2M | 106 | 5 | 53 | 16 | 1 | 30.6% | 38 |
| Q3 2019 | $519.9M | 102 | 3 | 26 | 6 | 4 | 31.7% | 38 |
| Q2 2019 | $518.1M | 103 | 5 | 49 | 14 | 3 | 31.7% | 33 |
| Q1 2019 | $466.8M | 101 | 1 | 39 | 18 | 1 | 31.8% | 37 |
| Q4 2018 | $423.3M | 101 | 0 | 0 | 0 | 0 | 34.0% | 25 |
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.