DaveManuel.com · Institutional Ownership · 13F Holdings
NORRIS PERNE & FRENCH LLP/MI
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ELEVATION SERIES TRUST | NPFE | $622.4M | 22,263,293 | +0.06pp | 3q | -2.8%-$18.1M | |
| MICROSOFT CORP | MSFT | $161.0M | 313,992 | +1.98pp | 32q | -1.1%-$1.8M | |
| ALPHABET INC | GOOGL | $84.2M | 244,847 | -0.15pp | 32q | -2.6%-$2.2M | |
| APPLIED MATLS INC | AMAT | $64.6M | 126,380 | -1.49pp | 25q | -9.7%-$7.0M | |
| AMAZON COM INC | AMZN | $61.5M | 246,695 | +0.37pp | 32q | +8.1%+$4.6M | |
| DANAHER CORP DEL | DHR | $58.9M | 265,854 | +0.38pp | 32q | -1.7%-$996.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $53.0M | 116,176 | -0.73pp | 10q | -22.3%-$15.2M | |
| VISA INC | V | $51.6M | 143,546 | +0.27pp | 32q | +5.8%+$2.8M | |
| NVIDIA CORPORATION | NVDA | $51.0M | 223,201 | +0.28pp | 15q | -2.1%-$1.1M | |
| BALL CORP | BALL | $49.2M | 878,927 | -0.49pp | 32q | -11.6%-$6.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $47.3M | 94,959 | +0.05pp | 32q | HELD | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $45.8M | 404,105 | +0.04pp | 22q | -0.9%-$412.0K | |
| MERCK & CO INC | MRK | $45.2M | 311,151 | +0.22pp | 32q | -2.6%-$1.2M | |
| ISHARES TR | IVV | $43.5M | 56,854 | +0.08pp | 32q | -0.5%-$239.7K | |
| LINDE PLC | LIN | $38.2M | 80,430 | -0.14pp | 15q | -1.3%-$505.5K | |
| COHERENT CORP | COHR | $37.4M | 130,010 | -0.63pp | 17q | -3.5%-$1.4M | |
| MOODYS CORP | MCO | $36.9M | 81,339 | +0.56pp | 32q | +48.7%+$12.1M | |
| UNION PAC CORP | UNP | $36.0M | 132,209 | +0.02pp | 32q | -1.2%-$431.6K | |
| VERISK ANALYTICS INC | VRSK | $35.2M | 209,858 | +0.54pp | 22q | +60.4%+$13.3M | |
| ABBOTT LABORATORIES | ABT | $33.1M | 334,455 | +0.18pp | 32q | +2.4%+$789.8K | |
| SHERWIN WILLIAMS CO | SHW | $33.0M | 102,175 | +0.36pp | 10q | +38.0%+$9.1M | |
| MASTERCARD INCORPORATED | MA | $31.9M | 57,789 | +0.10pp | 14q | -2.2%-$717.5K | |
| WASTE MGMT INC DEL | WM | $31.7M | 155,661 | -0.09pp | 32q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $31.3M | 46,315 | +0.34pp | 32q | -3.1%-$997.7K | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $30.1M | 473,393 | -0.10pp | 32q | +11.0%+$3.0M | |
| ECOLAB INC | ECL | $27.0M | 98,158 | -0.02pp | 32q | -2.9%-$814.7K | |
| MOTOROLA SOLUTIONS INC | MSI | $25.9M | 58,031 | +0.09pp | 22q | -1.4%-$375.1K | |
| KLA CORP | KLAC | $25.4M | 130,322 | -0.78pp | 17q | -11.1%-$3.2M | |
| EATON CORP PLC | ETN | $21.6M | 50,233 | +0.12pp | 4q | +11.2%+$2.2M | |
| SS&C TECH HLDGS | SSNC | $20.6M | 266,771 | +0.24pp | 24q | +7.5%+$1.4M | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $20.3M | 54,510 | +0.26pp | 25q | -3.1%-$661.1K | |
| TRIMBLE INC | TRMB | $20.3M | 354,634 | +0.18pp | 25q | +10.0%+$1.8M | |
| ISHARES TR | IJH | $18.2M | 252,824 | -0.03pp | 32q | +0.5%+$95.5K | |
| NORDSON CORP | NDSN | $17.1M | 52,032 | +0.04pp | 23q | -4.8%-$855.4K | |
| APPLE INC | AAPL | $16.1M | 48,368 | -0.07pp | 32q | -22.5%-$4.7M | |
| EPAM SYS INC | EPAM | $15.8M | 145,932 | +0.16pp | 13q | -6.6%-$1.1M | |
| ISHARES TR | IJR | $15.4M | 113,216 | -0.04pp | 32q | HELD | |
| ENTEGRIS INC | ENTG | $14.8M | 95,784 | +0.09pp | 2q | +31.9%+$3.6M | |
| TYLER TECHNOLOGIES INC | TYL | $14.6M | 45,782 | +0.24pp | 11q | +42.9%+$4.4M | |
| HOME DEPOT INC | HD | $14.1M | 49,502 | -0.15pp | 32q | -3.0%-$429.3K | |
| STRYKER CORPORATION | SYK | $13.6M | 49,558 | -0.03pp | 32q | +6.0%+$767.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $13.4M | 64,597 | +0.01pp | 7q | +1.5%+$202.4K | |
| TJX COS INC NEW | TJX | $11.5M | 86,664 | -0.21pp | 24q | -21.2%-$3.1M | |
| ISHARES TR | IDEV | $10.7M | 119,900 | +0.01pp | 7q | HELD | |
| ISHARES TR | IWV | $9.6M | 22,141 | +0.01pp | 32q | -1.8%-$172.7K | |
| ARISTA NETWORKS INC | ANET | $8.6M | 42,449 | +0.05pp | 6q | -5.4%-$495.3K | |
| VIKING HOLDINGS LTD | VIK | $8.2M | 104,951 | - | new | NEW | |
| ALPHABET INC | GOOG | $7.3M | 21,462 | -0.01pp | 32q | -2.1%-$159.5K | |
| ISHARES TR | EFG | $7.0M | 58,006 | flat | 20q | +2.0%+$137.6K | |
| META PLATFORMS INC | META | $6.8M | 9,320 | +0.07pp | 8q | -2.4%-$168.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.0M | 70,842 | -0.01pp | 32q | -4.8%-$252.4K | |
| ISHARES INC | IEMG | $4.5M | 54,945 | flat | 7q | +1.4%+$59.8K | |
| ISHARES TR | SGOV | $3.5M | 34,899 | +0.05pp | 7q | +49.0%+$1.2M | |
| QUANTA SVCS INC | PWR | $3.2M | 5,029 | -0.20pp | 21q | -55.3%-$4.0M | |
| JOHNSON & JOHNSON | JNJ | $3.2M | 12,143 | -1.43pp | 32q | -91.6%-$35.1M | |
| FIDELITY MERRIMACK STR TR | FBND | $3.2M | 73,480 | flat | 22q | +4.9%+$148.1K | |
| JPMORGAN CHASE & CO | JPM | $2.9M | 8,875 | -0.01pp | 32q | -10.5%-$344.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.7M | 45,327 | -0.01pp | 32q | -9.9%-$295.2K | |
| VANGUARD INDEX FDS | VUG | $2.7M | 29,598 | +0.01pp | 20q | -1.5%-$41.2K | |
| CHENIERE ENERGY INC | LNG | $2.3M | 8,479 | flat | 22q | -9.8%-$246.7K | |
| PACCAR INC | PCAR | $2.3M | 20,672 | -0.01pp | 10q | -5.7%-$138.4K | |
| WELLS FARGO & CO | WFCPRL | $2.2M | 2,023 | -0.06pp | 20q | -34.2%-$1.1M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.1M | 12,995 | +0.03pp | 2q | +20.1%+$354.2K | |
| VANGUARD INDEX FDS | VOO | $2.0M | 2,818 | +0.01pp | 5q | +4.7%+$88.3K | |
| ISHARES TR | SHY | $1.9M | 23,378 | flat | 5q | +3.9%+$72.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.8M | 1,961 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VB | $1.5M | 5,174 | flat | 30q | +0.7%+$10.5K | |
| WINTRUST FINL CORP | WTFC | $1.4M | 10,169 | -0.01pp | 9q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.4M | 16,788 | flat | 30q | -0.7%-$10.2K | |
| iShares Tr | SHV | $1.3M | 11,836 | flat | 5q | HELD | |
| ISHARES TR | IWF | $1.1M | 9,040 | flat | 32q | -11.2%-$142.8K | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,246 | flat | 32q | -1.6%-$17.6K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $951.9K | 4,020 | -0.01pp | 27q | -9.8%-$103.5K | |
| FIDELITY MERRIMACK STR TR | FLTB | $930.2K | 18,992 | flat | 23q | +11.9%+$98.6K | |
| CISCO SYS INC | CSCO | $904.4K | 8,403 | flat | 32q | +0.9%+$8.3K | |
| ISHARES TR | IWD | $901.2K | 3,635 | +0.01pp | 30q | +20.0%+$150.2K | |
| LAM RESEARCH CORP | LRCX | $866.3K | 2,637 | -0.01pp | 4q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $846.6K | 2,082 | flat | 32q | -0.5%-$4.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $811.8K | 1,327 | flat | 2q | -0.7%-$5.5K | |
| WALMART INC | WMT | $790.9K | 7,611 | -0.02pp | 19q | -26.2%-$281.0K | |
| PEPSICO INC | PEP | $779.3K | 6,150 | flat | 32q | -4.8%-$39.2K | |
| SOUTHERN CO | SO | $774.4K | 9,343 | flat | 32q | -1.0%-$7.7K | |
| FORD MTR CO | F | $764.4K | 63,379 | -0.01pp | 17q | -6.8%-$56.0K | |
| ASML HLDG NV | ASML | $760.9K | 420 | flat | 11q | HELD | |
| NETFLIX INC. | NFLX | $743.3K | 10,682 | flat | 17q | +5.3%+$37.5K | |
| GENTEX CORP | GNTX | $693.3K | 31,889 | flat | 32q | -1.8%-$12.5K | |
| LINCOLN ELEC HLDGS INC | LECO | $680.5K | 2,572 | +0.01pp | 19q | +34.7%+$175.2K | |
| BROADCOM INC | AVGO | $666.9K | 1,899 | flat | 5q | +1.9%+$12.6K | |
| CHURCH & DWIGHT CO INC | CHD | $665.2K | 7,060 | +0.01pp | 32q | +28.0%+$145.6K | |
| QUALCOMM INC | QCOM | $626.1K | 3,402 | flat | 12q | +7.1%+$41.6K | |
| ADOBE INC | ADBE | $618.1K | 2,576 | -0.45pp | 32q | -95.3%-$12.6M | |
| ORACLE CORP | ORCL | $603.2K | 4,393 | flat | 19q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $600.2K | 2,333 | flat | 32q | HELD | |
| CONOCOPHILLIPS | COP | $593.8K | 4,745 | +0.01pp | 23q | +7.6%+$41.9K | |
| ABBVIE INC | ABBV | $578.1K | 2,210 | -0.04pp | 32q | -63.8%-$1.0M | |
| NORFOLK SOUTHN CORP | NSC | $575.7K | 1,863 | flat | 32q | -0.6%-$3.4K | |
| GE VERNOVA INC | GEV | $559.0K | 588 | -0.01pp | 3q | -3.1%-$18.1K | |
| FIFTH THIRD BANCORP | FITB | $553.7K | 10,947 | flat | 13q | +11.0%+$55.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $550.4K | 722 | flat | 30q | HELD | |
| ISHARES TR | ITOT | $536.1K | 3,224 | flat | 32q | HELD | |
| PARKER HANNIFIN CORP | PH | $530.3K | 555 | +0.01pp | 16q | +56.8%+$192.0K | |
| BANK OF AMER CORP | BAC | $523.0K | 9,608 | flat | 12q | +18.8%+$82.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $520.9K | 2,369 | -0.01pp | 18q | -6.8%-$38.3K | |
| ALLSTATE CORP | ALL | $494.7K | 2,230 | flat | 3q | +3.5%+$16.6K | |
| GE AEROSPACE | GE | $441.6K | 1,414 | -0.01pp | 3q | -31.5%-$203.3K | |
| 3M CO | MMM | $441.6K | 2,690 | - | new | NEW | |
| CSX CORP | CSX | $441.1K | 9,483 | +0.01pp | 19q | +44.3%+$135.4K | |
| ELI LILLY & CO | LLY | $432.2K | 374 | -0.03pp | 11q | -61.2%-$680.7K | |
| FASTENAL CO | FAST | $429.8K | 8,677 | flat | 25q | -20.7%-$112.0K | |
| GOLDMAN SACHS GROUP INC | GS | $411.3K | 457 | flat | 6q | +16.6%+$58.5K | |
| COCA COLA CO | KO | $393.7K | 4,574 | -0.02pp | 32q | -60.2%-$594.8K | |
| SPDR GOLD TR | GLD | $393.1K | 1,032 | flat | 11q | HELD | |
| INDEPENDENT BK CORP MICH | IBCP | $391.6K | 11,112 | - | new | NEW | |
| INTEL CORP | INTC | $390.6K | 3,249 | -0.01pp | 2q | -24.7%-$127.9K | |
| ISHARES TR | IJK | $388.0K | 3,540 | flat | 32q | -14.0%-$63.1K | |
| ANALOG DEVICES INC | ADI | $376.1K | 948 | - | new | NEW | |
| NOVARTIS AG | NVS | $373.7K | 2,621 | flat | 32q | +4.2%+$15.0K | |
| DUKE ENERGY CORP NEW | DUK | $369.3K | 3,239 | flat | 26q | +32.5%+$90.6K | |
| STARBUCKS CORP | SBUX | $349.2K | 3,716 | -0.02pp | 26q | -59.4%-$511.0K | |
| MICRON TECHNOLOGY INC | MU | $344.0K | 323 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $336.8K | 2,266 | flat | 6q | +25.7%+$69.0K | |
| CONSOLIDATED EDISON INC | ED | $309.6K | 3,029 | flat | 16q | +35.4%+$81.0K | |
| DOVER CORP | DOV | $295.4K | 1,579 | flat | 12q | +29.0%+$66.4K | |
| WELLTOWER INC | WELL | $293.8K | 1,276 | flat | 3q | +23.2%+$55.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $292.6K | 6,378 | flat | 32q | -16.3%-$56.8K | |
| PHILIP MORRIS INTL INC | PM | $290.6K | 1,523 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $286.3K | 1,022 | - | new | NEW | |
| MERCANTILE BK CORP | MBWM | $285.2K | 4,891 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $282.4K | 1,307 | flat | 4q | -19.5%-$68.5K | |
| EMERSON ELEC CO | EMR | $281.7K | 1,816 | flat | 2q | -18.9%-$65.6K | |
| WEC ENERGY GROUP INC | WEC | $279.3K | 2,771 | flat | 9q | -15.5%-$51.4K | |
| CONSTELLATION ENERGY CORP | CEG | $278.4K | 1,096 | flat | 6q | +7.9%+$20.3K | |
| VANGUARD INDEX FDS | VO | $272.2K | 3,472 | flat | 11q | +13.0%+$31.3K | |
| VALERO ENERGY CORP | VLO | $270.9K | 699 | - | new | NEW | |
| FIRST MERCHANTS CORP | FRME | $269.9K | 6,786 | flat | 29q | -1.0%-$2.6K | |
| LOCKHEED MARTIN CORP | LMT | $267.4K | 525 | flat | 19q | HELD | |
| MORGAN STANLEY | MS | $263.5K | 1,401 | flat | 2q | +25.7%+$53.8K | |
| VANGUARD WORLD FD | ESGV | $262.5K | 1,937 | flat | 6q | -3.5%-$9.5K | |
| SYSCO CORP | SYY | $259.0K | 3,322 | - | new | NEW | |
| ISHARES TR | IEFA | $257.7K | 2,660 | flat | 11q | HELD | |
| ISHARES TR | ACWX | $245.2K | 3,243 | flat | 4q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $243.0K | 1,030 | flat | 2q | HELD | |
| OGE ENERGY CORP | OGE | $239.8K | 5,280 | flat | 9q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $234.2K | 4,948 | - | new | NEW | |
| COPART INC | CPRT | $233.1K | 8,543 | -0.02pp | 32q | -62.1%-$381.3K | |
| ALTRIA GROUP INC | MO | $231.2K | 3,433 | flat | 3q | +21.2%+$40.4K | |
| INVESCO QQQ TR | QQQ | $225.7K | 305 | flat | 2q | -21.8%-$62.9K | |
| SCHWAB STRATEGIC TR | SCHD | $221.0K | 6,794 | flat | 3q | HELD | |
| FIRSTENERGY CORP | FE | $218.9K | 5,052 | flat | 3q | +14.8%+$28.3K | |
| CANADIAN NATL RY CO | CNI | $217.8K | 1,832 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $216.8K | 1,270 | flat | 19q | +0.6%+$1.4K | |
| AT&T INC | T | $213.9K | 8,767 | - | new | NEW | |
| AXON ENTERPRISE INC | AXON | $211.3K | 500 | flat | 8q | HELD | |
| AFLAC INC | AFL | $207.5K | 1,856 | flat | 2q | +3.1%+$6.3K | |
| RTX CORPORATION | RTX | $205.3K | 1,106 | flat | 26q | -28.9%-$83.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $202.3K | 764 | - | 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 | $347.2M | 15.2% |
| Semiconductors & Electronics | $199.3M | 8.7% |
| Instruments & Controls | $173.2M | 7.6% |
| Retail & Consumer | $123.6M | 5.4% |
| Business Services | $120.4M | 5.3% |
| Industrials | $112.5M | 4.9% |
| Biotech & Pharma | $82.9M | 3.6% |
| Chemicals | $81.6M | 3.6% |
| Transport & Logistics | $75.5M | 3.3% |
| Autos & Aerospace | $50.9M | 2.2% |
| Insurance | $48.2M | 2.1% |
| Other sectors | $95.6M | 4.2% |
| Not classified | $777.6M | 34.0% |
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 | +0.5% | +2.1% | -1.6% | 73% |
| Q2 2026 | +15.3% | +14.8% | +0.4% | 73% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2025 | +3.7% | +2.4% | +1.4% | 100% |
| Q3 2025 | +4.0% | +7.8% | -3.9% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.8% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.1% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.0% | 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 | $2.3B | 156 | 14 | 51 | 70 | 14 | 54.9% | 23 |
| Q2 2026 | $2.3B | 156 | 16 | 47 | 44 | 17 | 54.8% | 21 |
| Q1 2026 | $2.1B | 157 | 15 | 47 | 77 | 21 | 54.4% | 22 |
| Q4 2025 | $1.5B | 163 | 8 | 66 | 56 | 9 | 37.3% | 23 |
| Q3 2025 | $1.4B | 164 | 12 | 52 | 49 | 1 | 36.2% | 17 |
| Q2 2025 | $1.4B | 153 | 12 | 38 | 38 | 2 | 33.3% | 17 |
| Q1 2025 | $1.3B | 143 | 8 | 37 | 54 | 7 | 34.1% | 21 |
| Q4 2024 | $1.4B | 142 | 5 | 24 | 51 | 9 | 35.1% | 23 |
| Q3 2024 | $1.5B | 146 | 6 | 39 | 44 | 4 | 33.7% | 28 |
| Q2 2024 | $1.4B | 144 | 5 | 42 | 42 | 7 | 35.4% | 24 |
| Q1 2024 | $1.4B | 146 | 15 | 46 | 45 | 5 | 34.7% | 16 |
| Q4 2023 | $1.3B | 136 | 10 | 41 | 32 | 2 | 33.3% | 22 |
| Q3 2023 | $1.1B | 128 | 4 | 53 | 22 | 6 | 34.0% | 18 |
| Q2 2023 | $1.2B | 130 | 5 | 51 | 24 | 8 | 33.1% | 19 |
| Q1 2023 | $1.1B | 133 | 7 | 39 | 40 | 10 | 32.1% | 20 |
| Q4 2022 | $1.0B | 136 | 12 | 33 | 51 | 6 | 30.0% | 24 |
| Q3 2022 | $962.4M | 130 | 6 | 53 | 21 | 10 | 29.8% | 13 |
| Q2 2022 | $1.0B | 134 | 3 | 59 | 31 | 27 | 28.3% | 42 |
| Q1 2022 | $1.2B | 158 | 26 | 55 | 36 | 6 | 28.2% | 26 |
| Q4 2021 | $1.3B | 138 | 8 | 47 | 51 | 13 | 27.4% | 26 |
| Q3 2021 | $1.2B | 143 | 4 | 51 | 34 | 4 | 27.0% | 26 |
| Q2 2021 | $1.2B | 143 | 13 | 49 | 31 | 6 | 28.0% | 20 |
| Q1 2021 | $1.1B | 136 | 14 | 35 | 66 | 36 | 28.0% | 30 |
| Q4 2020 | $1.1B | 158 | 14 | 58 | 39 | 6 | 29.2% | 27 |
| Q3 2020 | $920.4M | 150 | 16 | 57 | 35 | 4 | 30.9% | 26 |
| Q2 2020 | $821.7M | 138 | 28 | 45 | 37 | 3 | 33.1% | 23 |
| Q1 2020 | $666.6M | 113 | 3 | 24 | 60 | 32 | 33.6% | 16 |
| Q4 2019 | $837.4M | 142 | 12 | 43 | 44 | 3 | 30.8% | 22 |
| Q3 2019 | $802.5M | 133 | 4 | 24 | 66 | 7 | 29.8% | 24 |
| Q2 2019 | $791.8M | 136 | 9 | 33 | 41 | 2 | 29.4% | 19 |
| Q1 2019 | $759.5M | 129 | 12 | 36 | 58 | 6 | 28.7% | 29 |
| Q4 2018 | $639.6M | 123 | 0 | 0 | 0 | 0 | 29.6% | 28 |
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.