DaveManuel.com · Institutional Ownership · 13F Holdings
TODD ASSET MANAGEMENT LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $138.9M | 3,502,189 | - | new | NEW | |
| CHUBB LIMITED | CB | $120.3M | 369,820 | -0.06pp | 12q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $113.2M | 210,414 | -0.30pp | 20q | -31.5%-$52.2M | |
| TOTALENERGIES SE | TTE | $110.4M | 1,291,415 | +0.48pp | 4q | +17.4%+$16.3M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $107.3M | 235,217 | +0.09pp | 32q | +7.7%+$7.7M | |
| SHELL PLC | SHEL | $105.1M | 1,105,820 | +0.47pp | 19q | +5.9%+$5.9M | |
| NXP SEMICONDUCTORS N V | NXPI | $103.8M | 437,178 | -0.20pp | 31q | +4.7%+$4.7M | |
| ALPHABET INC | GOOGL | $95.4M | 277,308 | +0.10pp | 32q | +8.3%+$7.3M | |
| CITIZENS FINL GROUP INC | CFG | $92.2M | 1,445,471 | +0.33pp | 32q | +34.5%+$23.6M | |
| BANK OF NY MELLON CORP | BNY | $87.6M | 605,621 | +0.49pp | 6q | +42.1%+$26.0M | |
| ABBVIE INC | ABBV | $82.4M | 315,176 | +0.23pp | 32q | +11.6%+$8.6M | |
| Rio Tinto PLC | RIO | $82.4M | 875,083 | +0.02pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $79.8M | 241,203 | +0.03pp | 32q | -1.2%-$978.6K | |
| BROADCOM INC | AVGO | $78.8M | 224,276 | +0.09pp | 31q | +12.3%+$8.6M | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $78.7M | 3,409,544 | flat | 32q | -15.4%-$14.3M | |
| KLA CORP | KLAC | $75.2M | 385,960 | -0.57pp | 19q | +7.0%+$5.0M | |
| AERCAP HOLDINGS NV | AER | $74.7M | 520,368 | +0.02pp | 32q | +0.7%+$553.7K | |
| ING GROEP N.V. | ING | $73.3M | 2,065,595 | -0.19pp | 32q | -24.5%-$23.8M | |
| MORGAN STANLEY | MS | $71.1M | 378,249 | -0.13pp | 32q | -1.3%-$910.5K | |
| VALE S A | VALE | $70.8M | 5,282,888 | -0.15pp | 23q | -1.3%-$904.3K | |
| CISCO SYS INC | CSCO | $70.4M | 653,989 | +0.05pp | 32q | +11.6%+$7.3M | |
| BANCO SANTANDER S.A. | SAN | $70.0M | 5,064,127 | -0.33pp | 22q | -22.2%-$20.0M | |
| ORIX CORP | IX | $69.1M | 1,833,292 | +0.02pp | 32q | +0.6%+$406.6K | |
| ITAU UNIBANCO HLDG S A | ITUB | $68.1M | 7,982,865 | +0.33pp | 32q | +27.5%+$14.7M | |
| MEDTRONIC PLC | MDT | $67.9M | 786,687 | +0.05pp | 6q | -7.4%-$5.4M | |
| UNITED RENTALS INC | URI | $67.4M | 67,316 | -0.10pp | 32q | +2.2%+$1.4M | |
| JABIL INC | JBL | $66.8M | 232,842 | -0.16pp | 16q | +16.7%+$9.5M | |
| MICROSOFT CORP | MSFT | $64.9M | 126,543 | +1.10pp | 32q | +956.0%+$58.8M | |
| KROGER CO | KR | $64.2M | 1,094,521 | +0.24pp | 14q | +17.0%+$9.3M | |
| GILEAD SCIENCES INC | GILD | $62.1M | 416,877 | +0.18pp | 23q | -1.2%-$761.2K | |
| TECHNIPFMC PLC | FTI | $61.8M | 909,273 | +0.06pp | 5q | +1.1%+$689.2K | |
| TD SYNNEX CORPORATION | SNX | $61.1M | 237,748 | +0.27pp | 3q | +35.0%+$15.8M | |
| PETROLEO BRASILEIRO S A | PBR | $59.2M | 2,837,211 | +0.34pp | 19q | +10.9%+$5.8M | |
| BARCLAYS PLC | BCS | $58.9M | 2,427,806 | -0.21pp | 22q | -9.4%-$6.1M | |
| KB FINL GROUP INC | KB | $58.4M | 474,403 | +0.03pp | 23q | -13.9%-$9.5M | |
| SALESFORCE INC | CRM | $57.7M | 251,491 | - | new | NEW | |
| NATWEST GROUP PLC | NWG | $56.4M | 3,106,431 | -0.20pp | 17q | -20.3%-$14.4M | |
| MARATHON PETE CORP | MPC | $55.7M | 140,968 | +0.58pp | 17q | +47.7%+$18.0M | |
| ALTRIA GROUP INC | MO | $54.8M | 813,882 | -0.06pp | 32q | -1.3%-$694.1K | |
| ONEOK INC NEW | OKE | $54.7M | 641,903 | - | new | NEW | |
| YUM CHINA HLDGS INC | YUMC | $54.5M | 1,326,422 | +0.16pp | 7q | +16.8%+$7.8M | |
| FIFTH THIRD BANCORP | FITB | $53.3M | 1,053,397 | -0.10pp | 31q | -1.3%-$705.5K | |
| MANULIFE FINL CORP | MFC | $53.3M | 1,250,702 | +0.07pp | 25q | +0.7%+$347.7K | |
| Sun Life Financial, Inc. | SLF | $51.7M | 663,428 | +0.02pp | 32q | +1.1%+$540.1K | |
| CROWN HLDGS INC | CCK | $51.6M | 489,806 | +0.11pp | 4q | +17.5%+$7.7M | |
| FIRST SOLAR INC | FSLR | $51.3M | 292,611 | -0.17pp | 10q | +11.4%+$5.2M | |
| BANK OF AMER CORP | BAC | $50.5M | 927,577 | -0.02pp | 32q | HELD | |
| BORGWARNER INC | BWA | $50.2M | 834,409 | -0.09pp | 14q | -1.2%-$627.7K | |
| CUMMINS INC | CMI | $49.2M | 95,262 | -0.43pp | 17q | -8.6%-$4.6M | |
| INCYTE CORP | INCY | $48.9M | 403,260 | +0.42pp | 10q | +72.1%+$20.5M | |
| AMERIPRISE FINL INC | AMP | $46.9M | 95,211 | +0.19pp | 32q | +17.5%+$7.0M | |
| JACOBS SOLUTIONS INC | J | $45.9M | 339,365 | +0.14pp | 17q | +9.2%+$3.9M | |
| NOVARTIS AG | NVS | $45.6M | 319,864 | -0.06pp | 11q | +0.8%+$347.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $45.5M | 992,588 | +0.07pp | 32q | -1.3%-$582.4K | |
| QUALCOMM INC | QCOM | $42.2M | 229,060 | -0.46pp | 32q | -38.4%-$26.3M | |
| ARCHER DANIELS MIDLAND CO | ADM | $42.0M | 528,628 | +0.17pp | 2q | +21.5%+$7.4M | |
| GEN DIGITAL INC | GEN | $41.9M | 1,902,206 | -0.20pp | 7q | -12.6%-$6.1M | |
| TEXTRON INC | TXT | $41.4M | 543,661 | -0.15pp | 12q | -1.4%-$595.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $41.3M | 187,631 | +0.03pp | 32q | +31.2%+$9.8M | |
| AMERICAN EXPRESS CO | AXP | $40.9M | 134,362 | -0.08pp | 32q | -1.3%-$526.4K | |
| NETEASE COM INC | NTES | $40.8M | 336,435 | -0.02pp | 32q | +1.2%+$481.9K | |
| FREEPORT-MCMORAN INC | FCX | $39.9M | 569,488 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $39.7M | 102,315 | +0.29pp | 2q | +9.7%+$3.5M | |
| FRESENIUS MEDICAL CARE AG | FMS | $39.4M | 1,761,483 | +0.19pp | 7q | +34.9%+$10.2M | |
| BOOKING HOLDINGS INC | BKNG | $39.0M | 239,526 | +0.09pp | 11q | +22.8%+$7.2M | |
| ZTO EXPRESS CAYMAN INC | ZTO | $36.8M | 1,894,890 | -0.08pp | 32q | HELD | |
| MCKESSON CORP | MCK | $36.8M | 43,079 | -0.10pp | 24q | -24.3%-$11.8M | |
| TAPESTRY INC | TPR | $36.4M | 316,831 | -0.45pp | 20q | -26.0%-$12.8M | |
| NVIDIA CORPORATION | NVDA | $36.1M | 158,139 | +0.58pp | 32q | +690.3%+$31.5M | |
| BRITISH AMERN TOB PLC | BTI | $36.0M | 661,289 | -0.24pp | 32q | -18.9%-$8.4M | |
| VIPSHOP HLDGS LTD | VIPS | $35.8M | 2,862,088 | -0.03pp | 29q | HELD | |
| ROYALTY PHARMA PLC | RPRX | $35.0M | 600,448 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $34.3M | 318,762 | +0.07pp | 32q | -0.8%-$271.0K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $33.5M | 582,633 | +0.23pp | 11q | +5.3%+$1.7M | |
| NEWMONT CORP | NEM | $32.9M | 285,238 | +0.27pp | 3q | +43.3%+$9.9M | |
| PARKER HANNIFIN CORP | PH | $32.6M | 34,081 | -0.40pp | 24q | -40.2%-$21.9M | |
| BEST BUY INC | BBY | $32.1M | 363,597 | +0.10pp | 27q | +1.0%+$314.1K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $31.2M | 477,773 | +0.02pp | 12q | -1.2%-$383.1K | |
| INVESCO LTD | IVZ | $30.6M | 1,013,268 | +0.13pp | 3q | +12.6%+$3.4M | |
| VIATRIS INC | VTRS | $29.8M | 1,679,856 | - | new | NEW | |
| SMITH & NEPHEW PLC | SNN | $28.9M | 1,072,321 | -0.12pp | 5q | -14.3%-$4.8M | |
| SANOFI SA | SNY | $28.1M | 681,878 | flat | 19q | +1.1%+$318.9K | |
| STATE STR CORP | STT | $27.7M | 158,517 | -0.02pp | 10q | -8.4%-$2.5M | |
| HUNTINGTON INGALLS INDS INC | HII | $27.2M | 101,869 | -0.15pp | 9q | -20.9%-$7.2M | |
| GENERAL MTRS CO | GM | $26.8M | 348,014 | +0.08pp | 10q | +17.6%+$4.0M | |
| DIGITAL RLTY TR INC | DLR | $26.6M | 151,807 | +0.19pp | 20q | +67.0%+$10.7M | |
| TRACTOR SUPPLY CO | TSCO | $26.4M | 842,918 | +0.20pp | 3q | +71.5%+$11.0M | |
| PDD HOLDINGS INC | PDD | $26.4M | 338,262 | +0.05pp | 10q | +7.6%+$1.9M | |
| American Int'l Group, Inc. | AIG | $26.3M | 353,554 | +0.09pp | 11q | +19.5%+$4.3M | |
| WELLS FARGO & CO | WFC | $25.8M | 321,798 | +0.07pp | 9q | +18.4%+$4.0M | |
| AKAMAI TECHNOLOGIES INC | AKAM | $25.6M | 240,693 | -0.20pp | 26q | -24.4%-$8.3M | |
| SYSCO CORP | SYY | $25.2M | 323,307 | - | new | NEW | |
| SYNCHRONY FINANCIAL | SYF | $25.1M | 353,583 | +0.02pp | 17q | +9.1%+$2.1M | |
| CITIGROUP INC | C | $25.0M | 193,039 | -0.02pp | 4q | +1.0%+$248.0K | |
| M & T BK CORP | MTB | $24.7M | 113,370 | - | new | NEW | |
| GLOBE LIFE INC | GL | $24.6M | 148,752 | -0.06pp | 4q | -6.2%-$1.6M | |
| BALL CORP | BALL | $24.3M | 432,959 | +0.03pp | 3q | +18.0%+$3.7M | |
| CRH PLC | CRH | $23.8M | 287,224 | -0.38pp | 13q | -32.9%-$11.6M | |
| CLOROX CO DEL | CLX | $22.5M | 278,341 | +0.05pp | 3q | +30.4%+$5.3M | |
| INSULET CORP | PODD | $22.1M | 169,144 | - | new | NEW | |
| DICKS SPORTING GOODS INC | DKS | $22.0M | 163,967 | -0.37pp | 13q | -14.0%-$3.6M | |
| DAVITA INC | DVA | $21.2M | 121,261 | -0.20pp | 5q | -17.5%-$4.5M | |
| DECKERS OUTDOOR CORP | DECK | $21.0M | 269,190 | flat | 3q | +23.5%+$4.0M | |
| NRG ENERGY INC | NRG | $18.6M | 194,142 | -0.56pp | 10q | -43.9%-$14.5M | |
| MAGNA INTL INC | MGA | $17.2M | 269,968 | - | new | NEW | |
| FAIR ISAAC CORP | FICO | $13.2M | 22,278 | -0.21pp | 2q | +5.1%+$641.6K | |
| FRONTLINE PLC | FRO | $6.8M | 137,480 | +0.03pp | 2q | -8.8%-$654.3K | |
| IAMGOLD CORP | IAG | $6.6M | 356,820 | +0.04pp | 2q | +34.2%+$1.7M | |
| SSR MINING IN | SSRM | $6.5M | 195,667 | +0.03pp | 4q | +16.6%+$930.0K | |
| ULTRAPAR PARTICIPACOES SA | UGP | $6.1M | 839,630 | - | new | NEW | |
| UNILEVER PLC | UL | $5.8M | 95,425 | flat | 4q | HELD | |
| APPLE INC | AAPL | $5.6M | 16,937 | +0.01pp | 32q | -0.6%-$36.6K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $5.6M | 202,014 | flat | 3q | -11.2%-$712.4K | |
| KT CORP | KT | $5.6M | 293,657 | +0.03pp | 22q | +24.9%+$1.1M | |
| VODAFONE GROUP PLC | VOD | $5.5M | 342,144 | +0.02pp | 3q | -0.8%-$46.7K | |
| KINROSS GOLD CORP | KGC | $5.4M | 223,983 | +0.03pp | 3q | +40.6%+$1.6M | |
| RELX PLC | RELX | $5.1M | 153,690 | +0.01pp | 2q | +1.3%+$67.4K | |
| CARNIVAL CORP LTD | CCL | $4.8M | 194,044 | -0.01pp | 2q | +4.4%+$199.3K | |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | $4.5M | 96,020 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $3.9M | 101,570 | -0.04pp | 2q | -24.5%-$1.2M | |
| APTIV PLC | APTV | $3.8M | 89,299 | -0.43pp | 4q | -80.4%-$15.7M | |
| CHEVRON CORPORATION | CVX | $3.1M | 15,272 | +0.01pp | 32q | HELD | |
| PULTEGROUP INC | PHM | $2.7M | 23,438 | -0.01pp | 32q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.7M | 16,625 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $2.7M | 13,997 | flat | 32q | HELD | |
| PHILLIPS 66 | PSX | $2.5M | 9,811 | +0.02pp | 32q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $2.4M | 31,660 | -0.01pp | 32q | HELD | |
| TE CONNECTIVITY PLC | TEL | $2.4M | 11,160 | flat | 9q | HELD | |
| TEXAS ROADHOUSE INC | TXRH | $2.2M | 14,022 | -0.01pp | 32q | HELD | |
| AMGEN INC | AMGN | $2.0M | 4,755 | -0.66pp | 32q | -95.6%-$43.6M | |
| NVR INC | NVR | $1.9M | 307 | -0.01pp | 32q | -5.8%-$116.9K | |
| BANK NOVA SCOTIA B C | BNS | $1.8M | 19,527 | flat | 32q | +1.2%+$21.2K | |
| PROGRESSIVE CORP | PGR | $1.7M | 8,436 | flat | 30q | HELD | |
| LINCOLN NATL CORP IND | LNC | $1.6M | 40,015 | flat | 15q | +1.2%+$18.8K | |
| ALKERMES PLC | ALKS | $1.5M | 37,214 | +0.01pp | 17q | +121.3%+$826.4K | |
| HOME DEPOT INC | HD | $1.5M | 5,271 | -0.01pp | 32q | HELD | |
| ISHARES TR | MUB | $1.4M | 14,228 | flat | 4q | -9.1%-$143.6K | |
| IQVIA HLDGS INC | IQV | $1.4M | 5,208 | +0.01pp | 32q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $1.4M | 30,014 | flat | 32q | +1.3%+$18.0K | |
| UNION PAC CORP | UNP | $1.3M | 4,877 | flat | 32q | -0.6%-$7.6K | |
| SMUCKER J M CO | SJM | $1.3M | 11,006 | flat | 3q | -9.0%-$129.7K | |
| CONOCOPHILLIPS | COP | $1.3M | 10,244 | flat | 32q | HELD | |
| 3M CO | MMM | $1.2M | 7,075 | flat | 19q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.1M | 2,828 | flat | 32q | -11.1%-$137.6K | |
| MCDONALDS CORP | MCD | $994.9K | 4,308 | flat | 32q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $969.5K | 2,641 | flat | 32q | HELD | |
| TRUIST FINL CORP | TFC | $911.6K | 19,688 | flat | 11q | +1.2%+$10.6K | |
| JOHNSON & JOHNSON | JNJ | $870.5K | 3,288 | flat | 32q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $835.0K | 54,721 | flat | 22q | HELD | |
| ROSS STORES INC | ROST | $827.2K | 3,544 | flat | 32q | HELD | |
| RTX CORPORATION | RTX | $702.7K | 3,785 | flat | 26q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $694.7K | 2,700 | flat | 32q | HELD | |
| FLEX LTD | FLEX | $683.9K | 6,218 | -0.03pp | 11q | -61.8%-$1.1M | |
| EQUINOR ASA | EQNR | $663.3K | 15,944 | flat | 22q | HELD | |
| BLACKROCK INC | BLK | $558.8K | 528 | flat | 8q | HELD | |
| PRUDENTIAL FINL INC | PRU | $521.8K | 4,594 | flat | 3q | +4.0%+$20.2K | |
| EMERSON ELEC CO | EMR | $452.6K | 2,918 | flat | 25q | HELD | |
| KONINKLIJKE PHILIPS N V | PHG | $443.4K | 18,149 | flat | 11q | -1.1%-$5.1K | |
| OPEN TEXT CORP | OTEX | $429.4K | 19,153 | flat | 2q | +4.0%+$16.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $412.2K | 6,606 | flat | 8q | +4.0%+$16.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $400.3K | 2,693 | flat | 14q | -1.1%-$4.5K | |
| PROCTER & GAMBLE CO | PG | $400.1K | 2,754 | flat | 32q | HELD | |
| NATIONAL GRID PLC | NGG | $397.6K | 5,244 | flat | 7q | +4.0%+$15.3K | |
| VANGUARD BD INDEX FDS | BSV | $396.7K | 5,192 | flat | 32q | HELD | |
| COMCAST CORP NEW | CMCSA | $379.9K | 17,457 | - | new | NEW | |
| Jazz Pharmaceuticals PLC | JAZZ | $378.5K | 1,635 | flat | 5q | -1.1%-$4.4K | |
| PFIZER INC | PFE | $349.0K | 12,237 | -0.01pp | 3q | -56.0%-$443.9K | |
| HCA Healthcare, Inc. | HCA | $320.1K | 750 | -1.12pp | 21q | -99.5%-$68.8M | |
| MERCK & CO INC | MRK | $273.2K | 1,880 | flat | 3q | HELD | |
| STOCK YDS BANCORP INC | SYBT | $271.2K | 3,518 | flat | 9q | HELD | |
| GENERAL MILLS INC | GIS | $262.1K | 8,151 | flat | 32q | +4.0%+$10.1K | |
| PERRIGO CO PLC | PRGO | $252.9K | 17,135 | flat | 5q | +4.0%+$9.8K | |
| AON PLC | AON | $251.0K | 907 | flat | 27q | HELD | |
| ISHARES TR | TIP | $214.3K | 2,060 | flat | 32q | HELD | |
| EATON VANCE MUN BD FD | EIM | $208.6K | 23,000 | flat | 3q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $207.6K | 3,785 | flat | 3q | HELD | |
| ISHARES TR | LQD | $205.3K | 2,009 | - | 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 |
|---|---|---|
| Banks & Lending | $1.1B | 19.5% |
| Semiconductors & Electronics | $489.8M | 8.9% |
| Biotech & Pharma | $482.2M | 8.7% |
| Energy | $441.7M | 8.0% |
| Software & IT Services | $334.6M | 6.1% |
| Insurance | $282.4M | 5.1% |
| Retail & Consumer | $276.9M | 5.0% |
| Business Services | $246.6M | 4.5% |
| Mining & Metals | $238.0M | 4.3% |
| Computer Hardware | $230.5M | 4.2% |
| Industrials | $220.7M | 4.0% |
| Autos & Aerospace | $167.3M | 3.0% |
| Other sectors | $1.0B | 18.6% |
| Not classified | $2.3M | 0.0% |
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 | -2.2% | +2.1% | -4.3% | 100% |
| Q2 2026 | +12.3% | +14.8% | -2.5% | 100% |
| Q1 2026 | +0.1% | -4.6% | +4.7% | 100% |
| Q4 2025 | +4.2% | +2.4% | +1.8% | 99% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.8% | 100% |
| Q1 2025 | +0.2% | -4.6% | +4.8% | 100% |
| Q4 2024 | -3.1% | +2.1% | -5.2% | 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 | $5.5B | 177 | 15 | 72 | 54 | 20 | 19.5% | 27 |
| Q2 2026 | $5.6B | 182 | 10 | 51 | 64 | 7 | 19.0% | 35 |
| Q1 2026 | $5.1B | 179 | 24 | 47 | 64 | 20 | 17.5% | 42 |
| Q4 2025 | $5.1B | 175 | 14 | 49 | 58 | 15 | 16.5% | 40 |
| Q3 2025 | $4.9B | 176 | 10 | 47 | 77 | 4 | 15.0% | 38 |
| Q2 2025 | $4.6B | 170 | 9 | 52 | 66 | 6 | 16.3% | 44 |
| Q1 2025 | $4.2B | 167 | 13 | 46 | 50 | 10 | 17.5% | 42 |
| Q4 2024 | $4.2B | 164 | 8 | 72 | 49 | 18 | 16.6% | 35 |
| Q3 2024 | $4.3B | 174 | 12 | 45 | 75 | 47 | 17.3% | 44 |
| Q2 2024 | $4.8B | 209 | 12 | 73 | 63 | 15 | 15.1% | 45 |
| Q1 2024 | $4.9B | 212 | 18 | 87 | 83 | 20 | 15.5% | 45 |
| Q4 2023 | $4.5B | 214 | 19 | 38 | 132 | 12 | 16.7% | 37 |
| Q3 2023 | $4.2B | 207 | 10 | 52 | 85 | 16 | 16.5% | 33 |
| Q2 2023 | $4.3B | 213 | 22 | 73 | 60 | 15 | 14.9% | 32 |
| Q1 2023 | $4.1B | 206 | 14 | 87 | 51 | 19 | 15.4% | 39 |
| Q4 2022 | $4.1B | 211 | 19 | 63 | 64 | 14 | 17.2% | 33 |
| Q3 2022 | $3.6B | 206 | 15 | 69 | 101 | 19 | 17.8% | 39 |
| Q2 2022 | $3.9B | 210 | 22 | 90 | 56 | 19 | 16.5% | 29 |
| Q1 2022 | $4.5B | 207 | 21 | 97 | 67 | 26 | 15.9% | 27 |
| Q4 2021 | $4.7B | 212 | 20 | 46 | 94 | 18 | 14.8% | 34 |
| Q3 2021 | $4.4B | 210 | 16 | 75 | 88 | 23 | 15.1% | 36 |
| Q2 2021 | $4.4B | 217 | 32 | 63 | 63 | 20 | 15.0% | 36 |
| Q1 2021 | $4.3B | 205 | 21 | 43 | 81 | 21 | 14.0% | 36 |
| Q4 2020 | $3.9B | 205 | 22 | 79 | 83 | 21 | 15.4% | 36 |
| Q3 2020 | $3.3B | 204 | 23 | 64 | 56 | 25 | 15.7% | 37 |
| Q2 2020 | $3.2B | 206 | 35 | 44 | 92 | 27 | 15.0% | 37 |
| Q1 2020 | $2.6B | 198 | 28 | 50 | 81 | 43 | 15.4% | 37 |
| Q4 2019 | $4.0B | 213 | 33 | 65 | 85 | 42 | 15.5% | 30 |
| Q3 2019 | $3.7B | 222 | 33 | 68 | 45 | 32 | 16.2% | 43 |
| Q2 2019 | $3.7B | 221 | 29 | 44 | 68 | 27 | 17.1% | 37 |
| Q1 2019 | $3.5B | 219 | 41 | 79 | 55 | 32 | 16.6% | 38 |
| Q4 2018 | $3.1B | 210 | 0 | 0 | 0 | 0 | 17.0% | 43 |
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.