DaveManuel.com · Institutional Ownership · 13F Holdings
Chesley Taft & Associates 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 |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | $139.4M | 409,124 | -0.31pp | 32q | -2.2%-$3.2M | |
| MICROSOFT CORP | MSFT | $109.6M | 213,746 | +1.13pp | 32q | -1.6%-$1.8M | |
| NVIDIA CORPORATION | NVDA | $105.8M | 463,267 | +0.51pp | 27q | HELD | |
| APPLE INC | AAPL | $92.9M | 278,953 | +0.43pp | 32q | -1.9%-$1.8M | |
| AMAZON COM INC | AMZN | $83.9M | 336,775 | +0.12pp | 32q | -1.0%-$811.0K | |
| BROADCOM INC | AVGO | $74.1M | 211,031 | -0.24pp | 32q | -0.9%-$677.1K | |
| PALO ALTO NETWORKS INC | PANW | $62.4M | 157,154 | +0.02pp | 17q | -13.7%-$9.9M | |
| COSTCO WHOLESALE CORPORATION | COST | $59.1M | 64,951 | -0.09pp | 32q | -1.6%-$984.1K | |
| JPMORGAN CHASE & CO | JPM | $55.8M | 168,747 | flat | 32q | -1.4%-$768.2K | |
| JOHNSON & JOHNSON | JNJ | $55.2M | 208,339 | +0.08pp | 32q | -0.7%-$369.6K | |
| ISHARES TR | IXUS | $52.3M | 550,684 | +0.04pp | 26q | +1.9%+$997.9K | |
| ISHARES TR | IJR | $49.9M | 366,778 | -0.20pp | 32q | -1.3%-$671.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $46.3M | 60,649 | +0.02pp | 32q | -1.3%-$623.1K | |
| VISA INC | V | $43.6M | 121,436 | +0.07pp | 32q | -0.9%-$397.4K | |
| ISHARES TR | IJH | $43.3M | 601,627 | -0.12pp | 32q | HELD | |
| STRYKER CORPORATION | SYK | $38.0M | 137,980 | -0.22pp | 32q | -0.6%-$211.8K | |
| SPDR GOLD TR | GLD | $37.8M | 99,356 | +0.14pp | 32q | +6.1%+$2.2M | |
| ALPHABET INC | GOOGL | $33.9M | 98,667 | -0.08pp | 32q | -2.1%-$742.5K | |
| CHUBB LIMITED | CB | $33.9M | 104,214 | -0.05pp | 32q | +0.5%+$175.3K | |
| AMPHENOL CORP | APH | $33.2M | 393,350 | -0.09pp | 32q | -2.7%-$908.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $28.5M | 42,278 | +0.29pp | 32q | HELD | |
| MASTERCARD INCORPORATED | MA | $28.0M | 50,818 | +0.08pp | 32q | +0.6%+$165.4K | |
| ABBOTT LABORATORIES | ABT | $27.9M | 282,519 | +0.10pp | 32q | +1.0%+$280.2K | |
| META PLATFORMS INC | META | $26.4M | 36,394 | +0.21pp | 32q | -2.3%-$629.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $25.5M | 361,112 | +0.01pp | 32q | +1.7%+$428.7K | |
| AMERICAN EXPRESS CO | AXP | $24.7M | 81,243 | -0.11pp | 32q | -0.8%-$211.3K | |
| ISHARES TR | IVV | $23.9M | 31,191 | -0.04pp | 32q | -6.6%-$1.7M | |
| ELI LILLY & CO | LLY | $23.5M | 20,302 | -0.03pp | 32q | HELD | |
| RTX CORPORATION | RTX | $23.4M | 125,803 | -0.01pp | 26q | +1.1%+$250.8K | |
| COCA COLA CO | KO | $22.7M | 264,146 | +0.04pp | 32q | -1.3%-$300.8K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $21.6M | 259,794 | -0.02pp | 32q | -1.3%-$292.6K | |
| CAPITAL ONE FINL CORP | COF | $21.4M | 110,914 | -0.01pp | 5q | +2.0%+$422.4K | |
| ORACLE CORP | ORCL | $20.1M | 146,265 | -0.06pp | 32q | -0.6%-$128.9K | |
| PEPSICO INC | PEP | $20.0M | 157,864 | -0.07pp | 32q | -2.6%-$530.7K | |
| CITIGROUP INC | C | $19.8M | 153,002 | -0.05pp | 10q | +0.6%+$122.6K | |
| WASTE MGMT INC DEL | WM | $19.2M | 94,353 | -0.05pp | 31q | +2.0%+$381.5K | |
| ILLINOIS TOOL WKS INC | ITW | $19.0M | 73,883 | -0.04pp | 32q | -0.7%-$136.1K | |
| AUTOZONE INC | AZO | $18.7M | 6,599 | -0.09pp | 17q | HELD | |
| SALESFORCE INC | CRM | $18.3M | 79,545 | +0.19pp | 32q | -6.6%-$1.3M | |
| WELLS FARGO & CO | WFC | $17.1M | 213,495 | -0.04pp | 32q | -2.6%-$463.2K | |
| ACCENTURE PLC IRELAND | ACN | $16.4M | 89,447 | +0.20pp | 32q | -0.9%-$151.1K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $15.8M | 331,298 | flat | 11q | +6.1%+$908.6K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $15.2M | 301,115 | +0.03pp | 19q | +5.5%+$797.8K | |
| DISNEY WALT CO | DIS | $14.9M | 141,913 | +0.04pp | 32q | -2.0%-$310.5K | |
| ASTRAZENECA PLC | AZN | $14.8M | 91,361 | -0.02pp | 3q | +12.4%+$1.6M | |
| EQT Corp | EQT | $14.6M | 300,828 | -0.14pp | 5q | -12.4%-$2.1M | |
| UNION PAC CORP | UNP | $14.5M | 53,202 | +0.04pp | 32q | +7.9%+$1.1M | |
| HONEYWELL AEROSPACE INC | HONA | $14.4M | 93,068 | - | new | NEW | |
| ISHARES TR | EFA | $14.1M | 135,428 | flat | 32q | HELD | |
| ISHARES TR | MUB | $13.6M | 134,801 | -0.05pp | 32q | -3.0%-$418.8K | |
| SELECT SECTOR SPDR TR | XLF | $13.6M | 253,915 | flat | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $12.4M | 60,655 | +0.18pp | 32q | +30.1%+$2.9M | |
| VANGUARD INDEX FDS | VB | $11.6M | 40,619 | -0.02pp | 32q | +1.8%+$203.4K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $11.5M | 75,794 | +0.08pp | 32q | -1.4%-$157.8K | |
| ECOLAB INC | ECL | $11.2M | 40,811 | flat | 32q | +1.0%+$109.3K | |
| HONEYWELL INTL INC | HON | $11.1M | 52,529 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $11.0M | 145,263 | -0.06pp | 32q | +0.7%+$76.2K | |
| VANGUARD INDEX FDS | VO | $10.9M | 138,411 | +0.01pp | 32q | +3.7%+$389.1K | |
| ISHARES TR | FLOT | $10.8M | 210,870 | +0.02pp | 32q | +3.9%+$407.6K | |
| VANGUARD INDEX FDS | VTI | $10.6M | 28,377 | flat | 32q | -1.2%-$130.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $9.4M | 14,387 | -0.02pp | 32q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $9.3M | 98,836 | -0.01pp | 32q | HELD | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $8.9M | 30,980 | +0.03pp | 32q | -1.1%-$102.6K | |
| WW GRAINGER INC | GWW | $8.8M | 7,036 | -0.03pp | 32q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $8.5M | 23,056 | -0.07pp | 32q | -6.4%-$574.1K | |
| DANAHER CORP DEL | DHR | $8.3M | 37,533 | +0.04pp | 32q | -1.0%-$80.9K | |
| MERCK & CO INC | MRK | $8.1M | 55,613 | +0.04pp | 32q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $8.1M | 29,252 | +0.04pp | 32q | -0.7%-$53.7K | |
| ISHARES TR | AGG | $8.0M | 84,243 | -0.01pp | 32q | HELD | |
| HOME DEPOT INC | HD | $7.9M | 27,748 | -0.53pp | 32q | -54.4%-$9.4M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $7.8M | 70,388 | -0.01pp | 32q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $7.6M | 110,641 | -0.47pp | 7q | -59.3%-$11.0M | |
| AMGEN INC | AMGN | $7.6M | 17,924 | +0.03pp | 32q | -5.1%-$410.1K | |
| BLACKSTONE INC | BX | $7.4M | 66,191 | -0.01pp | 30q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $7.4M | 13,739 | +0.02pp | 3q | -15.3%-$1.3M | |
| MICRON TECHNOLOGY INC | MU | $7.1M | 6,693 | -0.01pp | 4q | +2.9%+$203.4K | |
| ISHARES TR | SUB | $7.1M | 68,042 | -0.01pp | 26q | -2.4%-$175.6K | |
| VANGUARD MUN BD FDS | VTEB | $6.8M | 143,189 | -0.04pp | 16q | -6.1%-$443.3K | |
| GE VERNOVA INC | GEV | $6.6M | 6,959 | -0.06pp | 10q | +1.4%+$90.3K | |
| PROCTER & GAMBLE CO | PG | $6.6M | 45,431 | flat | 32q | HELD | |
| MCDONALDS CORP | MCD | $6.1M | 26,232 | -0.06pp | 32q | -7.6%-$498.1K | |
| EATON CORP PLC | ETN | $6.0M | 14,063 | +0.01pp | 11q | +4.4%+$254.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $6.0M | 21,508 | flat | 32q | +2.9%+$169.2K | |
| STARBUCKS CORP | SBUX | $5.8M | 62,219 | -0.03pp | 32q | -2.6%-$156.8K | |
| LINDE PLC | LIN | $5.6M | 11,785 | -0.02pp | 15q | +0.9%+$52.2K | |
| VANGUARD INDEX FDS | VTV | $5.6M | 25,817 | -0.01pp | 28q | -2.8%-$161.0K | |
| PFIZER INC | PFE | $5.5M | 191,607 | +0.03pp | 32q | -1.4%-$77.3K | |
| FIDELITY MERRIMACK STR TR | FBND | $5.4M | 124,815 | flat | 13q | +3.8%+$199.2K | |
| TJX COS INC NEW | TJX | $5.4M | 40,582 | -0.03pp | 32q | -0.5%-$27.0K | |
| TRUIST FINL CORP | TFC | $5.1M | 111,105 | -0.02pp | 28q | -1.8%-$94.2K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $5.0M | 111,280 | +0.04pp | 6q | +26.6%+$1.0M | |
| ISHARES TR | IBB | $5.0M | 23,657 | +0.02pp | 32q | -0.9%-$43.2K | |
| EMERSON ELEC CO | EMR | $4.9M | 31,831 | +0.02pp | 32q | HELD | |
| ABBVIE INC | ABBV | $4.9M | 18,662 | flat | 32q | -6.3%-$330.1K | |
| MCKESSON CORP | MCK | $4.9M | 5,690 | +0.04pp | 19q | +11.6%+$506.3K | |
| NETFLIX INC. | NFLX | $4.8M | 69,665 | -0.10pp | 10q | -33.3%-$2.4M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $4.8M | 96,025 | +0.01pp | 32q | +3.5%+$165.0K | |
| BLACKROCK INC | BLK | $4.7M | 4,408 | +0.02pp | 8q | -1.2%-$55.0K | |
| SPDR INDEX SHS FDS | CWI | $4.6M | 114,592 | +0.03pp | 29q | +17.5%+$690.8K | |
| NOVARTIS AG | NVS | $4.6M | 32,060 | -0.02pp | 32q | -1.1%-$49.9K | |
| VANGUARD BD INDEX FDS | BND | $4.5M | 64,328 | flat | 32q | +2.9%+$127.0K | |
| WELLTOWER INC | WELL | $4.5M | 19,565 | flat | 6q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.5M | 75,544 | flat | 32q | +3.1%+$133.4K | |
| FORTIVE CORP | FTV | $4.3M | 77,763 | -0.02pp | 32q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $4.3M | 16,496 | +0.02pp | 32q | -4.1%-$180.6K | |
| VANGUARD MALVERN FDS | VTIP | $4.1M | 84,169 | +0.01pp | 32q | +5.7%+$224.0K | |
| T MOBILE US INC | TMUS | $4.1M | 25,382 | -0.01pp | 32q | -2.0%-$86.1K | |
| ISHARES TR | IGSB | $4.1M | 80,238 | flat | 32q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $4.1M | 12,535 | -0.01pp | 32q | HELD | |
| NORTHERN TR CORP | NTRS | $4.0M | 23,528 | flat | 32q | HELD | |
| GE AEROSPACE | GE | $4.0M | 12,759 | -0.03pp | 21q | -1.5%-$59.6K | |
| TEXAS INSTRS INC | TXN | $4.0M | 14,220 | -0.01pp | 32q | HELD | |
| VALERO ENERGY CORP | VLO | $3.9M | 10,154 | +0.14pp | 5q | +484.9%+$3.3M | |
| ISHARES TR | IGIB | $3.8M | 74,836 | -0.01pp | 32q | +1.5%+$55.9K | |
| SCHWAB STRATEGIC TR | SCHB | $3.7M | 126,043 | flat | 32q | -1.2%-$46.6K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $3.7M | 42,520 | flat | 7q | +4.1%+$145.4K | |
| VANGUARD BD INDEX FDS | VUSB | $3.6M | 73,465 | +0.01pp | 15q | +6.7%+$229.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.6M | 16,257 | -0.03pp | 32q | +3.8%+$132.0K | |
| UNITED RENTALS INC | URI | $3.6M | 3,566 | -0.02pp | 32q | -2.7%-$98.1K | |
| LOWES COS INC | LOW | $3.5M | 19,158 | -0.03pp | 32q | HELD | |
| ISHARES TR | IEFA | $3.5M | 36,273 | flat | 25q | HELD | |
| ISHARES TR? | OEF | $3.5M | 139,121? | +0.12pp | 11q | ||
| INTEL CORP | INTC | $3.5M | 28,719 | -0.03pp | 32q | -2.8%-$99.7K | |
| CARLISLE COS INC | CSL | $3.4M | 10,640 | -0.01pp | 24q | +4.1%+$134.0K | |
| SELECT SECTOR SPDR TR | XLRE | $3.3M | 79,581 | -0.01pp | 26q | +0.8%+$26.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.2M | 5,273 | +0.01pp | 2q | +4.4%+$135.8K | |
| ISHARES TR | STIP | $3.2M | 31,816 | flat | 32q | +1.4%+$44.0K | |
| QUALCOMM INC | QCOM | $3.1M | 16,961 | flat | 32q | -0.6%-$18.4K | |
| APPLIED MATLS INC | AMAT | $3.1M | 6,011 | -0.05pp | 26q | -0.7%-$22.5K | |
| PROGRESSIVE CORP | PGR | $2.9M | 14,098 | -0.01pp | 31q | -0.6%-$17.0K | |
| ISHARES TR | IWF | $2.9M | 22,910 | flat | 32q | -3.3%-$97.0K | |
| ISHARES INC | EWJ | $2.8M | 28,812 | +0.01pp | 13q | +2.7%+$73.1K | |
| CISCO SYS INC | CSCO | $2.8M | 26,008 | -0.01pp | 32q | -1.2%-$32.6K | |
| ISHARES TR | IBDT | $2.7M | 109,882 | +0.01pp | 13q | +8.1%+$205.3K | |
| ISHARES TR | IEI | $2.7M | 23,907 | flat | 10q | HELD | |
| WEYERHAEUSER CO | WY | $2.7M | 141,223 | -0.03pp | 32q | -0.5%-$13.6K | |
| VANGUARD INDEX FDS | VOO | $2.7M | 3,837 | flat | 26q | +1.0%+$26.6K | |
| FIRST SOLAR INC | FSLR | $2.7M | 15,210 | -0.03pp | 21q | +5.9%+$149.1K | |
| AMERIPRISE FINL INC | AMP | $2.6M | 5,331 | +0.01pp | 26q | HELD | |
| METLIFE INC | MET | $2.6M | 27,208 | +0.01pp | 32q | +3.1%+$76.8K | |
| SCHWAB STRATEGIC TR | SCHG | $2.5M | 68,218 | +0.01pp | 7q | HELD | |
| ISHARES INC | IEMG | $2.4M | 29,277 | -0.01pp | 32q | -4.4%-$108.2K | |
| EDWARDS LIFESCIENCES CORP | EW | $2.4M | 27,476 | -0.01pp | 32q | -2.4%-$58.5K | |
| ISHARES TR | SHY | $2.4M | 29,161 | -0.01pp | 18q | -6.0%-$150.0K | |
| THE CIGNA GROUP | CI | $2.3M | 8,626 | flat | 32q | HELD | |
| ISHARES TR | IBDW | $2.3M | 116,400 | +0.01pp | 9q | +19.5%+$381.1K | |
| AFLAC INC | AFL | $2.3M | 20,810 | flat | 32q | HELD | |
| ISHARES TR | IBDS | $2.3M | 95,746 | flat | 12q | DEBT | |
| ISHARES TR | IWR | $2.3M | 21,308 | flat | 32q | -1.2%-$26.7K | |
| BLOOM ENERGY CORP | BE | $2.3M | 8,170 | flat | 8q | +3.1%+$67.3K | |
| HEALTHEQUITY INC | HQY | $2.2M | 25,135 | flat | 8q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $2.2M | 22,641 | +0.01pp | 32q | HELD | |
| ISHARES TR | IYW | $2.2M | 8,346 | flat | 32q | -0.9%-$19.9K | |
| NEWMONT CORP | NEM | $2.2M | 18,966 | +0.02pp | 7q | -1.5%-$32.6K | |
| HERSHEY CO | HSY | $2.2M | 13,822 | -0.01pp | 32q | HELD | |
| CATERPILLAR INC | CAT | $2.0M | 2,508 | -0.02pp | 24q | +1.0%+$19.5K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $2.0M | 23,781 | flat | 12q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $2.0M | 5,536 | flat | 32q | -5.6%-$120.1K | |
| ULTA BEAUTY INC | ULTA | $2.0M | 3,621 | +0.02pp | 8q | +12.2%+$215.2K | |
| VOYA FINANCIAL INC | VOYA | $2.0M | 20,785 | flat | 32q | HELD | |
| INVESCO QQQ TR | QQQ | $1.9M | 2,533 | flat | 29q | -4.6%-$89.5K | |
| ISHARES TR | IWV | $1.9M | 4,303 | flat | 32q | -3.5%-$66.9K | |
| BOOKING HOLDINGS INC | BKNG | $1.8M | 11,230 | -0.01pp | 21q | -0.6%-$11.4K | |
| TOAST INC | TOST | $1.8M | 61,964 | +0.01pp | 2q | +7.6%+$126.5K | |
| ISHARES TR | ICSH | $1.7M | 34,600 | -0.04pp | 32q | -35.2%-$946.2K | |
| VANECK ETF TRUST | EMLC | $1.7M | 68,350 | flat | 4q | +0.5%+$8.7K | |
| AT&T INC | T | $1.7M | 68,386 | +0.01pp | 32q | +1.4%+$22.3K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $1.7M | 28,857 | +0.02pp | 32q | -5.2%-$90.5K | |
| VERTIV HOLDINGS CO | VRT | $1.7M | 6,865 | -0.03pp | 13q | -4.3%-$74.3K | |
| HUBBELL INC | HUBB | $1.6M | 3,613 | -0.01pp | 24q | -3.0%-$49.9K | |
| AGILENT TECHNOLOGIES INC | A | $1.6M | 9,486 | +0.01pp | 32q | HELD | |
| ISHARES TR | IXC | $1.6M | 28,622 | +0.01pp | 18q | +2.2%+$34.8K | |
| FRANKLIN ELEC INC | FELE | $1.6M | 16,859 | -0.01pp | 32q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $1.6M | 7,221 | flat | 9q | +3.3%+$51.0K | |
| ISHARES TR | IBDV | $1.6M | 75,000 | flat | 11q | +8.7%+$126.8K | |
| ALCON AG | ALC | $1.5M | 23,634 | -0.01pp | 30q | -7.1%-$116.8K | |
| XYLEM INC | XYL | $1.5M | 15,103 | -0.01pp | 27q | -0.9%-$13.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | flat | 4q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.4M | 30,752 | flat | 32q | -4.4%-$64.3K | |
| TARGET CORP | TGT | $1.4M | 8,936 | +0.01pp | 32q | HELD | |
| ISHARES TR | IBDR | $1.4M | 57,182 | -0.02pp | 17q | DEBT | |
| PLAINS GP HLDGS L P | PAGP | $1.4M | 53,400 | flat | 17q | -0.9%-$12.9K | |
| SPDR SERIES TRUST | FLRN | $1.4M | 44,450 | flat | 30q | +7.1%+$91.0K | |
| ISHARES TR | IBDX | $1.4M | 56,900 | flat | 7q | HELD | |
| SLB LIMITED | SLB | $1.4M | 27,989 | flat | 32q | -7.3%-$107.1K | |
| IRON MTN INC DEL | IRM | $1.3M | 12,062 | -0.01pp | 13q | -1.9%-$26.3K | |
| DELTA AIR LINES INC | DAL | $1.3M | 16,029 | -0.01pp | 15q | HELD | |
| CORTEVA INC | CTVA | $1.3M | 17,058 | flat | 30q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $1.3M | 11,537 | -0.01pp | 32q | -0.8%-$10.9K | |
| OMNICOM GROUP INC | OMC | $1.3M | 17,763 | flat | 32q | +9.0%+$108.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,585 | -0.01pp | 32q | -22.5%-$373.5K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.3M | 3,896 | flat | 9q | +17.7%+$193.2K | |
| LOCKHEED MARTIN CORP | LMT | $1.3M | 2,495 | flat | 32q | +4.3%+$53.0K | |
| CORNING INC | GLW | $1.3M | 8,183 | -0.05pp | 29q | -14.7%-$217.4K | |
| ISHARES TR | EMB | $1.3M | 13,815 | -0.01pp | 4q | -6.1%-$82.0K | |
| GENERAL MTRS CO | GM | $1.2M | 16,126 | flat | 27q | +4.8%+$57.2K | |
| MARSH & MCLENNAN COS INC | MRSH | $1.2M | 7,203 | flat | 32q | -5.3%-$68.3K | |
| SHELL PLC | SHEL | $1.2M | 12,768 | +0.01pp | 19q | HELD | |
| S&P GLOBAL INC | SPGI | $1.2M | 3,051 | -0.07pp | 32q | -57.5%-$1.6M | |
| KLA CORP | KLAC | $1.2M | 6,036 | -0.07pp | 26q | -36.9%-$687.9K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $1.2M | 3,119 | +0.01pp | 32q | HELD | |
| ISHARES TR | ITOT | $1.1M | 6,880 | flat | 26q | +1.8%+$20.3K | |
| LAMAR ADVERTISING CO | LAMR | $1.1M | 7,905 | flat | 22q | -1.0%-$11.5K | |
| ISHARES TR | IWD | $1.1M | 4,543 | flat | 24q | -9.2%-$114.8K | |
| US BANCORP | USB | $1.1M | 19,498 | flat | 2q | +2.0%+$21.7K | |
| ZOETIS INC | ZTS | $1.1M | 16,067 | flat | 32q | HELD | |
| GILEAD SCIENCES INC | GILD | $1.1M | 7,507 | +0.01pp | 7q | +3.1%+$33.8K | |
| Dominion Energy, Inc. | D | $1.1M | 18,257 | -0.01pp | 32q | HELD | |
| HCA Healthcare, Inc. | HCA | $1.1M | 2,553 | flat | 25q | HELD | |
| CAESARS ENTERTAINMENT INC NE | CZR | $1.1M | 36,155 | flat | 25q | HELD | |
| DEERE CO | DE | $1.1M | 1,591 | flat | 25q | HELD | |
| ISHARES TR | IVW | $1.1M | 7,478 | flat | 32q | -0.6%-$6.1K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $1.0M | 23,631 | +0.01pp | 3q | +40.4%+$302.0K | |
| KEYCORP | KEY | $1.0M | 50,944 | -0.01pp | 32q | HELD | |
| ISHARES TR | TLT | $1.0M | 12,996 | flat | 5q | +3.2%+$31.5K | |
| VANGUARD WORLD FD | ESGV | $1.0M | 7,403 | +0.03pp | 2q | +289.0%+$745.4K | |
| SNAP ON INC | SNA | $990.1K | 2,725 | flat | 15q | -0.9%-$9.1K | |
| VANGUARD INTL EQUITY INDEX F | VT | $973.8K | 6,169 | flat | 29q | +0.5%+$5.1K | |
| SYSCO CORP | SYY | $971.6K | 12,463 | -0.04pp | 32q | -44.7%-$784.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $968.1K | 4,654 | flat | 4q | -1.9%-$19.1K | |
| SIMON PPTY GROUP INC NEW | SPG | $966.7K | 4,815 | flat | 3q | -1.0%-$10.0K | |
| BUNGE GLOBAL SA | BG | $954.2K | 8,922 | +0.01pp | 7q | +28.9%+$214.1K | |
| CARVANA CO | CVNA | $944.8K | 15,107 | flat | 3q | +19.5%+$154.2K | |
| TESLA INC | TSLA | $944.5K | 2,662 | -0.01pp | 12q | -5.0%-$49.7K | |
| MONDELEZ INTL INC | MDLZ | $921.5K | 15,938 | flat | 32q | -5.9%-$57.8K | |
| ISHARES TR | ILCV | $920.9K | 8,742 | flat | 7q | HELD | |
| BORGWARNER INC | BWA | $902.9K | 15,021 | flat | 6q | +5.2%+$44.5K | |
| LAM RESEARCH CORP | LRCX | $894.5K | 2,723 | -0.02pp | 7q | -12.3%-$125.8K | |
| SOUTHERN CO | SO | $892.8K | 10,771 | -0.01pp | 32q | HELD | |
| PHILIP MORRIS INTL INC | PM | $892.1K | 4,675 | flat | 32q | HELD | |
| KRAFT HEINZ CO | KHC | $881.3K | 38,790 | flat | 25q | -2.2%-$19.4K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $867.0K | 940 | flat | 5q | -7.7%-$71.9K | |
| GOLDMAN SACHS GROUP INC | GS | $864.3K | 960 | -0.01pp | 9q | -4.6%-$41.4K | |
| ISHARES TR | IWM | $863.1K | 3,106 | flat | 32q | HELD | |
| AON PLC | AON | $859.4K | 3,105 | -0.02pp | 27q | -23.9%-$270.1K | |
| NORTHROP GRUMMAN CORP | NOC | $854.8K | 1,768 | flat | 16q | HELD | |
| VANGUARD INDEX FDS | VBR | $828.7K | 3,587 | flat | 23q | HELD | |
| ISHARES TR | EEM | $823.9K | 12,336 | flat | 32q | -0.8%-$6.7K | |
| American Int'l Group, Inc. | AIG | $804.0K | 10,803 | flat | 4q | HELD | |
| CMS ENERGY CORP | CMS | $803.1K | 12,731 | -0.01pp | 32q | -1.5%-$11.9K | |
| BLOCK H & R INC | HRB | $803.0K | 19,657 | flat | 11q | +1.4%+$11.2K | |
| FLEX LTD | FLEX | $776.3K | 7,058 | -0.01pp | 6q | +2.4%+$18.3K | |
| CSX CORP | CSX | $766.3K | 16,475 | flat | 4q | HELD | |
| EQUITABLE HLDGS INC | EQH | $717.0K | 13,985 | +0.01pp | 2q | +44.6%+$221.2K | |
| VANGUARD STAR FDS | VXUS | $715.7K | 8,424 | -0.01pp | 24q | -28.7%-$287.9K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $711.5K | 4,716 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $709.3K | 10,435 | flat | 12q | HELD | |
| SPDR SERIES TRUST | XBI | $705.6K | 4,475 | flat | 3q | +5.8%+$38.6K | |
| NRG ENERGY INC | NRG | $704.8K | 7,369 | -0.01pp | 12q | HELD | |
| GENERAL MILLS INC | GIS | $703.6K | 21,879 | flat | 32q | HELD | |
| CUMMINS INC | CMI | $692.7K | 1,341 | -0.01pp | 24q | +2.4%+$16.0K | |
| SCHWAB STRATEGIC TR | SCHF | $689.4K | 25,097 | flat | 6q | HELD | |
| ISHARES TR | TIP | $670.3K | 6,443 | flat | 25q | HELD | |
| TARGA RES CORP | TRGP | $668.2K | 2,472 | flat | 11q | -3.4%-$23.8K | |
| EVEREST GROUP LTD | EG | $654.4K | 1,792 | flat | 21q | -1.8%-$11.7K | |
| ISHARES INC | LEMB | $654.0K | 15,480 | flat | 6q | -0.5%-$3.4K | |
| VANGUARD INDEX FDS | VXF | $644.8K | 2,784 | flat | 26q | +0.8%+$4.9K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $633.9K | 2,677 | -0.01pp | 25q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $633.1K | 1,211 | flat | 7q | +11.9%+$67.4K | |
| WALMART INC | WMT | $629.5K | 6,058 | flat | 11q | +3.7%+$22.6K | |
| INTUIT | INTU | $620.9K | 2,252 | flat | 32q | HELD | |
| SNOWFLAKE INC | SNOW | $618.0K | 1,820 | +0.01pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $615.9K | 18,874 | flat | 7q | HELD | |
| GENERAC HLDGS INC | GNRC | $612.2K | 2,958 | flat | 2q | +25.1%+$122.7K | |
| APOLLO GLOBAL MGMT INC | APO | $605.6K | 5,218 | flat | 12q | HELD | |
| ISHARES TR | IBTH | $589.2K | 26,400 | flat | 7q | +14.8%+$75.9K | |
| DARDEN RESTAURANTS INC | DRI | $570.3K | 2,951 | flat | 5q | -3.9%-$23.2K | |
| CONSTELLATION ENERGY CORP | CEG | $568.0K | 2,236 | flat | 10q | +4.3%+$23.6K | |
| BAKER HUGHES COMPANY | BKR | $566.7K | 10,322 | flat | 16q | -1.1%-$6.6K | |
| ALLSTATE CORP | ALL | $555.5K | 2,504 | flat | 29q | +1.7%+$9.1K | |
| FREEPORT-MCMORAN INC | FCX | $547.8K | 7,826 | flat | 5q | HELD | |
| INTERNATIONAL PAPER CO | IP | $545.6K | 16,448 | flat | 7q | -6.6%-$38.7K | |
| PAYCHEX INC | PAYX | $536.7K | 5,449 | flat | 32q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $529.8K | 9,205 | flat | 3q | -6.7%-$38.3K | |
| BECTON DICKINSON CO | BDX | $525.5K | 2,936 | flat | 32q | HELD | |
| FIDELITY NATL FINL INC | FNF | $522.7K | 13,525 | -0.01pp | 11q | -10.7%-$62.8K | |
| SCHWAB STRATEGIC TR | SCHC | $512.1K | 10,296 | flat | 7q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $508.6K | 1,000 | flat | 12q | HELD | |
| JACOBS SOLUTIONS INC | J | $506.6K | 3,745 | flat | 13q | HELD | |
| ISHARES GOLD TR | IAU | $500.9K | 6,414 | flat | 4q | -10.9%-$61.5K | |
| EXPAND ENERGY CORPORATION | EXE | $482.4K | 5,737 | flat | 5q | -1.1%-$5.5K | |
| FIDELITY NATL INFORMATION SV | FIS | $470.6K | 14,305 | flat | 29q | -3.1%-$15.3K | |
| ENERGY TRANSFER L P | ET | $470.2K | 23,786 | flat | 12q | HELD | |
| FEDEX CORP | FDX | $468.7K | 1,644 | flat | 12q | -1.0%-$4.8K | |
| VANGUARD WORLD FD | VSGX | $466.2K | 5,751 | - | new | NEW | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $462.6K | 4,132 | flat | 18q | +32.0%+$112.2K | |
| SELECT SECTOR SPDR TR | XLK | $462.0K | 2,360 | flat | 12q | HELD | |
| CONOCOPHILLIPS | COP | $459.4K | 3,671 | flat | 20q | -3.9%-$18.8K | |
| WEC ENERGY GROUP INC | WEC | $449.3K | 4,458 | flat | 32q | HELD | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $446.6K | 12,467 | flat | 5q | -5.1%-$24.1K | |
| CRANE COMPANY | CR | $437.0K | 2,142 | flat | 4q | -0.6%-$2.7K | |
| COHERENT CORP | COHR | $433.4K | 1,506 | -0.01pp | 4q | -2.9%-$13.0K | |
| ISHARES TR | IBTI | $425.1K | 19,400 | - | new | NEW | |
| GLOBAL PMTS INC | GPN | $421.8K | 5,165 | - | new | NEW | |
| CANADIAN NATL RY CO | CNI | $420.9K | 3,540 | flat | 12q | HELD | |
| MOHAWK INDS INC | MHK | $415.1K | 3,328 | flat | 6q | +13.0%+$47.6K | |
| PROGRESS SOFTWARE CORP | PRGS | $408.1K | 10,211 | flat | 4q | +11.2%+$41.1K | |
| UNIVERSAL HLTH SVCS INC | UHS | $406.9K | 2,335 | flat | 7q | -2.8%-$11.7K | |
| SCHWAB STRATEGIC TR | SCHV | $404.1K | 12,130 | flat | 7q | HELD | |
| LUMENTUM HLDGS INC | LITE | $401.1K | 413 | +0.01pp | 4q | +38.6%+$111.7K | |
| ISHARES TR | HEWJ | $399.3K | 6,117 | flat | 4q | +16.3%+$56.0K | |
| VANECK ETF TRUST | SMH | $394.0K | 647 | flat | 3q | +22.3%+$71.9K | |
| SCHWAB STRATEGIC TR | SCHZ | $391.6K | 17,719 | flat | 4q | +52.6%+$135.0K | |
| NUCOR CORP | NUE | $389.9K | 1,668 | flat | 3q | +4.8%+$17.8K | |
| ISHARES TR | ICLN | $382.5K | 22,501 | flat | 19q | HELD | |
| ISHARES TR | HEFA | $381.0K | 8,214 | flat | 7q | HELD | |
| VANGUARD WORLD FD | VHT | $377.7K | 1,195 | flat | 6q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $376.5K | 6,685 | -0.01pp | 4q | -4.3%-$16.9K | |
| HUNTINGTON BANCSHARES INC | HBAN | $372.8K | 24,431 | flat | 32q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $367.0K | 7,972 | flat | 2q | +11.7%+$38.4K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $366.4K | 3,164 | flat | 7q | HELD | |
| ISHARES TR | ACWI | $352.5K | 2,220 | flat | 15q | HELD | |
| ARES MANAGEMENT CORPORATION | ARES | $346.1K | 2,979 | flat | 24q | -1.7%-$5.8K | |
| REGENERON PHARMACEUTICALS | REGN | $332.9K | 439 | flat | 32q | HELD | |
| JABIL INC | JBL | $329.6K | 1,149 | flat | 6q | HELD | |
| PUBLIC STORAGE | PSA | $325.5K | 1,151 | flat | 24q | -5.5%-$19.0K | |
| TECK RESOURCES LTD | TECK | $324.9K | 4,939 | flat | 4q | +7.7%+$23.3K | |
| OTTER TAIL CORP | OTTR | $324.0K | 3,680 | flat | 21q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $321.5K | 2,710 | flat | 9q | -10.8%-$39.0K | |
| RALLIANT CORP | RAL | $304.0K | 4,395 | flat | 6q | -16.4%-$59.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $301.7K | 4,835 | flat | 28q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $299.3K | 3,848 | flat | 6q | -0.6%-$1.8K | |
| SPDR SERIES TRUST | SPYM | $298.7K | 3,328 | flat | 3q | +10.0%+$27.2K | |
| VICI PPTYS INC | VICI | $296.2K | 12,894 | flat | 8q | +32.4%+$72.6K | |
| UGI CORP NEW | UGI | $295.3K | 8,280 | flat | 9q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $292.6K | 1,101 | flat | 6q | -5.0%-$15.4K | |
| WARNER MUSIC GROUP CORP | WMG | $292.1K | 10,578 | flat | 2q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $292.0K | 1,105 | flat | 2q | -15.6%-$53.9K | |
| GENERAL DYNAMICS CORP | GD | $291.0K | 877 | flat | 32q | HELD | |
| SPIRE INC | SR | $288.0K | 3,785 | flat | 32q | HELD | |
| ISHARES TR | DVY | $285.1K | 1,875 | flat | 4q | -4.0%-$11.9K | |
| MONOLITHIC PWR SYS INC | MPWR | $284.3K | 211 | flat | 3q | HELD | |
| BANK OF NY MELLON CORP | BNY | $273.4K | 1,890 | flat | 2q | HELD | |
| WATERS CORP | WAT | $267.1K | 608 | flat | 3q | HELD | |
| ISHARES TR | IWS | $264.6K | 1,646 | flat | 5q | HELD | |
| ISHARES TR | GOVT | $262.0K | 11,982 | - | new | NEW | |
| MATCH GROUP INC NEW | MTCH | $259.7K | 6,468 | flat | 5q | +3.7%+$9.4K | |
| DOORDASH INC | DASH | $255.5K | 1,392 | flat | 3q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $253.5K | 711 | flat | 4q | HELD | |
| GEN DIGITAL INC | GEN | $249.6K | 11,335 | flat | 2q | HELD | |
| ALTRIA GROUP INC | MO | $248.4K | 3,689 | flat | 4q | HELD | |
| ISHARES TR | ESGD | $247.8K | 2,405 | -0.01pp | 32q | -42.6%-$183.9K | |
| ISHARES TR | CMF | $247.6K | 4,575 | -0.01pp | 11q | -33.9%-$127.2K | |
| ROPER TECHNOLOGIES INC | ROP | $246.3K | 705 | flat | 32q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $236.3K | 1,139 | - | new | NEW | |
| MASCO CORP | MAS | $234.9K | 3,485 | flat | 3q | +4.3%+$9.7K | |
| SERVICENOW INC | NOW | $234.4K | 1,749 | - | new | NEW | |
| SPDR SERIES TRUST | SPTS | $233.7K | 8,150 | flat | 21q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $231.7K | 993 | flat | 4q | +4.2%+$9.3K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $229.6K | 4,850 | - | new | NEW | |
| LAUDER ESTEE COS INC | EL | $229.2K | 2,471 | - | new | NEW | |
| ISHARES TR | NYF | $227.3K | 4,500 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $226.1K | 6,647 | flat | 4q | HELD | |
| YUM! BRANDS INC | YUM | $226.1K | 1,658 | flat | 32q | -24.8%-$74.7K | |
| VANGUARD WORLD FD | VCEB | $220.4K | 3,700 | - | new | NEW | |
| FASTENAL CO | FAST | $220.3K | 4,447 | flat | 3q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $219.7K | 711 | flat | 5q | HELD | |
| ISHARES TR | MBB | $218.4K | 2,437 | flat | 9q | -8.6%-$20.4K | |
| ADOBE INC | ADBE | $217.4K | 906 | -0.09pp | 32q | -92.9%-$2.8M | |
| NUSHARES ETF TR | NUBD | $215.9K | 10,200 | - | new | NEW | |
| ISHARES TR | IUSB | $208.1K | 4,720 | flat | 2q | -5.3%-$11.6K | |
| ISHARES TR | IWP | $205.8K | 1,495 | flat | 5q | -5.6%-$12.1K | |
| COLGATE PALMOLIVE CO | CL | $200.8K | 2,353 | flat | 32q | HELD | |
| AES CORP | AES | $174.0K | 11,681 | flat | 3q | HELD | |
| JETBLUE AIRWAYS CORP | JBLU | $80.6K | 19,052 | flat | 11q | -9.5%-$8.5K |
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 | $360.3M | 14.1% |
| Semiconductors & Electronics | $265.4M | 10.4% |
| Retail & Consumer | $200.8M | 7.9% |
| Computer Hardware | $170.0M | 6.7% |
| Banks & Lending | $158.5M | 6.2% |
| Biotech & Pharma | $157.3M | 6.2% |
| Business Services | $107.5M | 4.2% |
| Capital Markets | $76.9M | 3.0% |
| Insurance | $72.2M | 2.8% |
| Funds & ETFs | $56.2M | 2.2% |
| Autos & Aerospace | $55.0M | 2.2% |
| Food, Drink & Tobacco | $49.5M | 1.9% |
| Other sectors | $326.5M | 12.8% |
| Not classified | $499.2M | 19.5% |
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 | +1.5% | +2.1% | -0.6% | 100% |
| Q2 2026 | +8.6% | +14.8% | -6.2% | 100% |
| Q1 2026 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.4% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.1% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.0% | 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 | $2.6B | 365 | 13 | 101 | 143 | 17 | 32.8% | 13 |
| Q2 2026 | $2.6B | 369 | 18 | 131 | 126 | 19 | 31.2% | 8 |
| Q1 2026 | $2.4B | 370 | 24 | 94 | 144 | 25 | 30.1% | 13 |
| Q4 2025 | $2.5B | 371 | 34 | 228 | 57 | 11 | 31.3% | 14 |
| Q3 2025 | $2.4B | 348 | 22 | 89 | 121 | 8 | 31.6% | 8 |
| Q2 2025 | $2.2B | 334 | 16 | 107 | 116 | 12 | 30.6% | 9 |
| Q1 2025 | $2.1B | 330 | 19 | 110 | 126 | 15 | 28.0% | 10 |
| Q4 2024 | $2.2B | 326 | 16 | 97 | 94 | 13 | 30.9% | 17 |
| Q3 2024 | $2.1B | 323 | 21 | 70 | 114 | 7 | 29.4% | 7 |
| Q2 2024 | $2.0B | 309 | 8 | 91 | 108 | 10 | 31.0% | 19 |
| Q1 2024 | $2.0B | 311 | 15 | 74 | 104 | 5 | 28.5% | 16 |
| Q4 2023 | $1.8B | 301 | 19 | 85 | 108 | 7 | 29.0% | 11 |
| Q3 2023 | $1.5B | 289 | 9 | 66 | 118 | 11 | 28.6% | 11 |
| Q2 2023 | $1.6B | 291 | 11 | 58 | 137 | 6 | 28.4% | 18 |
| Q1 2023 | $1.5B | 286 | 11 | 104 | 84 | 9 | 27.4% | 11 |
| Q4 2022 | $1.5B | 284 | 8 | 80 | 100 | 3 | 26.9% | 20 |
| Q3 2022 | $1.4B | 279 | 7 | 74 | 98 | 14 | 28.8% | 13 |
| Q2 2022 | $1.5B | 286 | 8 | 61 | 99 | 15 | 28.2% | 7 |
| Q1 2022 | $1.7B | 293 | 14 | 86 | 101 | 19 | 29.4% | 14 |
| Q4 2021 | $1.9B | 298 | 9 | 91 | 76 | 7 | 29.4% | 5 |
| Q3 2021 | $1.8B | 296 | 10 | 98 | 63 | 6 | 28.7% | 5 |
| Q2 2021 | $1.7B | 292 | 7 | 91 | 86 | 1 | 28.3% | 7 |
| Q1 2021 | $1.7B | 286 | 12 | 97 | 80 | 10 | 28.2% | 6 |
| Q4 2020 | $1.6B | 284 | 27 | 79 | 90 | 5 | 29.3% | 11 |
| Q3 2020 | $1.4B | 262 | 15 | 58 | 125 | 8 | 30.2% | 8 |
| Q2 2020 | $1.3B | 255 | 21 | 81 | 87 | 11 | 29.7% | 8 |
| Q1 2020 | $1.1B | 245 | 11 | 81 | 99 | 27 | 29.1% | 15 |
| Q4 2019 | $1.4B | 261 | 13 | 75 | 87 | 16 | 26.4% | 10 |
| Q3 2019 | $1.3B | 264 | 23 | 78 | 87 | 9 | 26.1% | 7 |
| Q2 2019 | $1.3B | 250 | 11 | 89 | 57 | 15 | 26.2% | 10 |
| Q1 2019 | $1.2B | 254 | 13 | 91 | 96 | 12 | 25.8% | 5 |
| Q4 2018 | $1.0B | 253 | 0 | 0 | 0 | 0 | 24.5% | 7 |
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.