DaveManuel.com · Institutional Ownership · 13F Holdings
MARATHON CAPITAL MANAGEMENT
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC | TROW | $60.3M | 579,975 | -1.00pp | 32q | HELD | |
| SPDR SERIES TRUST | BIL | $19.5M | 212,907 | +0.08pp | 10q | +1.0%+$195.9K | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $15.0M | 476,240 | +2.12pp | 15q | +98.6%+$7.5M | |
| AMAZON COM INC | AMZN | $14.1M | 56,525 | +0.15pp | 18q | HELD | |
| CORNING INC | GLW | $14.0M | 91,112 | -1.94pp | 32q | -2.0%-$284.3K | |
| ALPHABET INC | GOOG | $14.0M | 40,971 | -0.10pp | 18q | -0.9%-$131.5K | |
| APPLE INC | AAPL | $13.7M | 41,257 | +0.31pp | 32q | -3.3%-$465.6K | |
| ZSCALER INC | ZS | $13.1M | 65,577 | +0.79pp | 3q | -0.9%-$118.7K | |
| MICROSOFT CORP | MSFT | $12.1M | 23,606 | +0.68pp | 32q | -1.1%-$139.0K | |
| ASTRAZENECA PLC | AZN | $10.6M | 65,360 | -0.33pp | 3q | +0.9%+$94.1K | |
| VANGUARD WHITEHALL FDS | VYMI | $10.4M | 103,313 | +0.06pp | 10q | -1.4%-$145.5K | |
| METLIFE INC | MET | $9.5M | 101,104 | +0.20pp | 32q | -1.3%-$121.8K | |
| CHEVRON CORPORATION | CVX | $8.5M | 41,444 | +0.33pp | 28q | -0.8%-$64.3K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $8.1M | 71,789 | +0.01pp | 23q | -0.7%-$56.4K | |
| DIAMONDBACK ENERGY INC | FANG | $8.1M | 44,156 | +0.09pp | 17q | HELD | |
| WAYSTAR HLDG CORP | WAY | $7.9M | 313,605 | +0.32pp | 2q | -0.5%-$42.1K | |
| ISHARES TR | SGOV | $7.2M | 71,975 | +0.55pp | 2q | +57.8%+$2.7M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $7.0M | 31,968 | -0.33pp | 32q | +2.6%+$180.3K | |
| ALMONTY INDS INC | ALM | $6.9M | 523,705 | -0.34pp | 5q | HELD | |
| JPMORGAN CHASE & CO | JPM | $6.9M | 20,792 | +0.01pp | 18q | -1.8%-$123.7K | |
| ARCOSA INC | ACA | $6.5M | 44,226 | -0.01pp | 29q | -2.1%-$137.4K | |
| DECKERS OUTDOOR CORP | DECK | $6.5M | 82,585 | - | new | NEW | |
| CECO ENVIRONMENTAL CORP | CECO | $6.4M | 91,815 | -0.44pp | 22q | -3.8%-$251.7K | |
| JOHNSON & JOHNSON | JNJ | $6.4M | 24,006 | +0.01pp | 32q | -4.4%-$295.2K | |
| REALTY INCOME CORP | O | $5.9M | 108,910 | -0.19pp | 13q | -2.4%-$142.3K | |
| DANAHER CORP DEL | DHR | $5.8M | 25,966 | +0.16pp | 18q | -2.1%-$120.5K | |
| TETRA TECHNOLOGIES INC DEL | TTI | $5.6M | 953,497 | -1.06pp | 31q | -0.9%-$50.9K | |
| ZOETIS INC | ZTS | $5.5M | 79,407 | -0.08pp | 4q | -5.0%-$290.8K | |
| BARRICK MNG CORP | B | $5.4M | 131,764 | +0.13pp | 6q | +1.0%+$54.1K | |
| FIDELITY NATL INFORMATION SV | FIS | $5.2M | 158,874 | -0.24pp | 15q | -4.7%-$254.9K | |
| ANI PHARMACEUTICALS INC | ANIP | $5.2M | 71,810 | -0.14pp | 21q | HELD | |
| QUALCOMM INC | QCOM | $5.2M | 28,187 | +0.01pp | 32q | HELD | |
| SPROTT ASSET MANAGEMENT LP | CEF | $5.0M | 119,955 | +0.04pp | 13q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.7M | 9,456 | flat | 32q | HELD | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $4.7M | 16,305 | +0.09pp | 18q | -0.7%-$31.7K | |
| SPDR GOLD TR | GLD | $4.2M | 10,994 | +0.04pp | 19q | HELD | |
| BUILDERS FIRSTSOURCE INC | BLDR | $4.1M | 72,152 | -0.50pp | 6q | -2.9%-$121.2K | |
| HEALTHPEAK PROPERTIES INC | DOC | $4.0M | 202,779 | -0.07pp | 6q | -2.8%-$118.0K | |
| CHUBB LIMITED | CB | $3.9M | 11,991 | -0.03pp | 13q | HELD | |
| NPK INTERNATIONAL INC | NPKI | $3.9M | 341,345 | -0.31pp | 11q | -0.8%-$29.5K | |
| ADMA BIOLOGICS INC | ADMA | $3.6M | 361,308 | -0.16pp | 7q | -32.1%-$1.7M | |
| MERCK & CO INC | MRK | $3.3M | 22,721 | +0.07pp | 32q | -2.7%-$91.5K | |
| NVIDIA CORPORATION | NVDA | $3.2M | 13,911 | +0.19pp | 18q | +21.9%+$570.1K | |
| CALIX INC | CALX | $3.1M | 89,160 | flat | 13q | +6.7%+$192.6K | |
| COPA HOLDINGS SA | CPA | $3.1M | 23,148 | -0.11pp | 20q | -1.4%-$44.2K | |
| SYMBOTIC INC | SYM | $2.9M | 69,085 | -0.04pp | 11q | -1.0%-$29.2K | |
| NOVO-NORDISK A S | NVO | $2.9M | 76,284 | -0.17pp | 5q | -2.4%-$70.1K | |
| ELI LILLY & CO | LLY | $2.9M | 2,491 | -0.01pp | 18q | HELD | |
| ALPHATEC HLDGS INC | ATEC | $2.9M | 277,625 | +0.10pp | 10q | -0.6%-$17.0K | |
| ALPHABET INC | GOOGL | $2.9M | 8,300 | -0.02pp | 18q | HELD | |
| MICRON TECHNOLOGY INC | MU | $2.8M | 2,634 | -0.06pp | 18q | -2.3%-$65.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.5M | 4,129 | +0.03pp | 18q | HELD | |
| TARGA RES CORP | TRGP | $2.4M | 8,925 | +0.01pp | 32q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.3M | 15,711 | -0.01pp | 32q | -3.3%-$77.7K | |
| SLB LIMITED | SLB | $2.1M | 43,789 | +0.03pp | 8q | +2.3%+$47.9K | |
| ENPHASE ENERGY INC | ENPH | $1.9M | 56,528 | -0.19pp | 32q | -1.1%-$19.8K | |
| MAXLINEAR INC | MXL | $1.8M | 20,000 | -0.15pp | 9q | HELD | |
| ABBVIE INC | ABBV | $1.8M | 6,811 | +0.02pp | 29q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.8M | 2,332 | flat | 9q | -3.3%-$61.0K | |
| DARLING INGREDIENTS INC | DAR | $1.7M | 27,860 | +0.03pp | 9q | -1.3%-$22.2K | |
| PAR TECHNOLOGY CORP | PAR | $1.6M | 117,435 | +0.05pp | 6q | +46.7%+$514.8K | |
| VANECK ETF TRUST | GDX | $1.6M | 18,093 | +0.05pp | 6q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.5M | 9,276 | - | new | NEW | |
| COCA COLA CO | KO | $1.5M | 16,942 | +0.02pp | 32q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.4M | 29,827 | +0.03pp | 30q | +0.5%+$7.2K | |
| WEYERHAEUSER CO | WY | $1.3M | 67,574 | -0.06pp | 32q | HELD | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $1.3M | 10,100 | -0.05pp | 32q | HELD | |
| GLOBAL SELF STORAGE INC | SELF | $1.2M | 243,568 | -0.03pp | 17q | -6.6%-$84.5K | |
| CINCINNATI FINL CORP | CINF | $1.2M | 7,485 | -0.04pp | 18q | HELD | |
| KORNIT DIGITAL LTD | KRNT | $1.2M | 70,975 | +0.01pp | 32q | HELD | |
| CRYOPORT INC | CYRX | $1.2M | 67,225 | +0.03pp | 28q | HELD | |
| WELLS FARGO & CO | WFCPRL | $1.1M | 1,014 | -0.01pp | 17q | HELD | |
| AMGEN INC | AMGN | $1.1M | 2,533 | +0.03pp | 18q | HELD | |
| EOG RES INC | EOG | $1.1M | 7,704 | +0.02pp | 5q | +4.1%+$42.2K | |
| RTX CORPORATION | RTX | $1.0M | 5,475 | flat | 17q | HELD | |
| ANTERO RESOURCES CORP | AR | $1.0M | 30,000 | -0.01pp | 26q | HELD | |
| MEDTRONIC PLC | MDT | $995.3K | 11,534 | +0.02pp | 4q | +1.6%+$15.3K | |
| ROYAL GOLD INC | RGLD | $962.9K | 4,080 | +0.03pp | 18q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $962.0K | 1,889 | -0.04pp | 18q | -19.2%-$229.2K | |
| BROWN FORMAN CORP | BFB | $931.9K | 35,570 | +0.01pp | 5q | +3.6%+$32.5K | |
| EATON CORP PLC | ETN | $917.9K | 2,136 | flat | 8q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $889.3K | 13,604 | -0.01pp | 6q | -6.8%-$65.4K | |
| AXT INC | AXTI | $882.1K | 11,395 | - | new | NEW | |
| HUDSON TECHNOLOGIES INC | HDSN | $866.9K | 168,325 | -0.02pp | 32q | -2.9%-$25.8K | |
| SSGA ACTIVE TR | MYCG | $799.7K | 32,098 | flat | 7q | HELD | |
| ENBRIDGE INC | ENB | $785.0K | 16,885 | -0.02pp | 17q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $759.3K | 4,141 | +0.05pp | 2q | -1.6%-$12.7K | |
| LightPath Technologies, Inc. CALL | LPTH | $732.2K | 70,465 | - | new | NEW | |
| PEPSICO INC | PEP | $704.9K | 5,563 | -0.01pp | 18q | -3.2%-$23.4K | |
| TXO Partners LP | TXO | $683.5K | 50,000 | +0.01pp | 9q | HELD | |
| BROADCOM INC | AVGO | $667.3K | 1,900 | -0.01pp | 8q | +0.6%+$3.9K | |
| PROLOGIS INC. | PLD | $662.2K | 5,100 | flat | 18q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $648.7K | 961 | +0.04pp | 18q | HELD | |
| CORPAY INC | CPAY | $636.1K | 1,637 | +0.03pp | 5q | +5.1%+$31.1K | |
| CSX CORP | CSX | $627.5K | 13,491 | flat | 28q | HELD | |
| FACTSET RESH SYS INC | FDS | $619.9K | 2,296 | +0.03pp | 4q | +9.5%+$54.0K | |
| GE AEROSPACE | GE | $611.5K | 1,958 | -0.02pp | 11q | HELD | |
| MARATHON PETE CORP | MPC | $609.3K | 1,541 | +0.04pp | 32q | -9.4%-$62.9K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $602.0K | 1,548 | +0.01pp | 5q | +10.8%+$58.7K | |
| META PLATFORMS INC | META | $593.2K | 818 | +0.03pp | 2q | +0.7%+$4.4K | |
| ARES CAPITAL CORP | ARCC | $591.7K | 30,979 | flat | 27q | HELD | |
| LOWES COS INC | LOW | $587.0K | 3,185 | -0.02pp | 18q | HELD | |
| NABORS INDUSTRIES LTD | NBR | $585.9K | 7,500 | -0.01pp | 12q | HELD | |
| CISCO SYS INC | CSCO | $585.8K | 5,443 | flat | 8q | +5.2%+$29.1K | |
| PNC FINL SVCS GROUP INC | PNC | $561.9K | 2,528 | -0.01pp | 18q | -2.1%-$11.8K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $557.7K | 1,532 | +0.01pp | 18q | HELD | |
| HONEYWELL INTL INC | HON | $555.0K | 2,631 | -0.01pp | 2q | -0.6%-$3.4K | |
| VISA INC | V | $550.9K | 1,533 | +0.01pp | 2q | +1.4%+$7.5K | |
| ROYALTY PHARMA PLC | RPRX | $546.9K | 9,371 | +0.01pp | 5q | HELD | |
| HOME DEPOT INC | HD | $527.4K | 1,854 | -0.03pp | 18q | -1.3%-$7.1K | |
| EXPAND ENERGY CORPORATION | EXE | $520.0K | 6,184 | flat | 8q | +10.6%+$49.9K | |
| TOLL BROTHERS INC | TOL | $518.4K | 3,847 | -0.02pp | 5q | +4.4%+$21.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $507.3K | 8,129 | +0.01pp | 32q | -2.4%-$12.2K | |
| COREBRIDGE FINL INC | CRBG | $507.2K | 15,313 | +0.02pp | 6q | +4.1%+$19.9K | |
| SOUTHERN CO | SO | $501.5K | 6,050 | -0.02pp | 4q | -3.4%-$17.8K | |
| MCDONALDS CORP | MCD | $497.0K | 2,152 | -0.02pp | 18q | HELD | |
| ULTA BEAUTY INC | ULTA | $486.6K | 891 | +0.03pp | 2q | +11.7%+$50.8K | |
| SSGA ACTIVE TR | MYCF | $470.8K | 18,801 | flat | 8q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $468.8K | 4,112 | -0.01pp | 18q | HELD | |
| AECOM | ACM | $466.0K | 7,905 | +0.03pp | 4q | +60.8%+$176.1K | |
| DEVON ENERGY CORP NEW | DVN | $465.4K | 10,109 | +0.03pp | 2q | +37.7%+$127.5K | |
| ABBOTT LABORATORIES | ABT | $465.1K | 4,706 | +0.01pp | 18q | HELD | |
| BANK OF AMER CORP | BACPRL | $457.9K | 375 | flat | 15q | -2.6%-$12.2K | |
| STARBUCKS CORP | SBUX | $454.8K | 4,840 | -0.01pp | 18q | HELD | |
| ISHARES INC | EWZ | $445.2K | 11,951 | flat | 3q | -6.9%-$33.0K | |
| GETTY RLTY CORP NEW | GTY | $442.5K | 15,669 | -0.02pp | 7q | -4.0%-$18.5K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $433.8K | 2,496 | +0.02pp | 5q | +59.9%+$162.5K | |
| BXP INC | BXP | $433.0K | 7,085 | -0.01pp | 3q | -1.9%-$8.2K | |
| ZOOM COMMUNICATIONS INC | ZM | $410.1K | 4,518 | +0.01pp | 3q | +10.8%+$39.9K | |
| HONEYWELL AEROSPACE INC | HONA | $407.7K | 2,631 | -0.03pp | 2q | HELD | |
| GLOBAL X FDS | COPX | $398.9K | 4,709 | +0.01pp | 4q | HELD | |
| STRYKER CORPORATION | SYK | $391.6K | 1,422 | flat | 15q | +11.7%+$41.0K | |
| PALO ALTO NETWORKS INC | PANW | $388.6K | 978 | +0.01pp | 2q | HELD | |
| NEWMONT CORP | NEM | $383.5K | 3,325 | +0.02pp | 7q | -0.5%-$2.0K | |
| ISHARES SILVER TR | SLV | $376.8K | 6,912 | flat | 28q | +0.5%+$1.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $371.5K | 1,786 | +0.03pp | 2q | +69.1%+$151.8K | |
| PFIZER INC | PFE | $358.8K | 12,582 | flat | 28q | -21.4%-$97.4K | |
| COPART INC | CPRT | $351.9K | 12,899 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $346.6K | 3,104 | +0.02pp | 2q | +45.7%+$108.6K | |
| TEXAS INSTRS INC | TXN | $333.0K | 1,189 | flat | 2q | HELD | |
| EA SERIES TRUST | SMRI | $326.9K | 7,315 | flat | 9q | -15.3%-$59.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $324.4K | 1,257 | +0.01pp | 3q | HELD | |
| EMERSON ELEC CO | EMR | $320.6K | 2,067 | +0.01pp | 13q | HELD | |
| ALLSTATE CORP | ALL | $317.1K | 1,429 | -0.12pp | 18q | -62.1%-$520.6K | |
| DAVIS FUNDAMENTAL ETF TR | DUSA | $313.9K | 5,740 | flat | 2q | -2.6%-$8.5K | |
| CNX RES CORP | CNX | $311.7K | 10,000 | flat | 15q | HELD | |
| GE VERNOVA INC | GEV | $310.8K | 327 | -0.01pp | 5q | -0.9%-$2.9K | |
| F N B CORP | FNB | $309.8K | 18,000 | -0.01pp | 18q | HELD | |
| NETFLIX INC. | NFLX | $300.2K | 4,315 | flat | 2q | +5.2%+$14.9K | |
| ISHARES TR | IBB | $289.5K | 1,375 | +0.01pp | 17q | HELD | |
| RBB FD INC | TMFC | $277.1K | 3,461 | flat | 15q | HELD | |
| TESLA INC | TSLA | $274.6K | 774 | -0.01pp | 2q | +0.9%+$2.5K | |
| APPLIED MATLS INC | AMAT | $267.5K | 523 | -0.02pp | 2q | HELD | |
| DISNEY WALT CO | DIS | $260.5K | 2,483 | flat | 18q | -5.5%-$15.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $249.4K | 1,069 | flat | 9q | -6.6%-$17.5K | |
| ASML HLDG NV | ASML | $248.2K | 137 | flat | 2q | HELD | |
| AT&T INC | T | $239.8K | 9,826 | +0.01pp | 4q | HELD | |
| GLOBAL X FDS | URA | $239.7K | 6,015 | flat | 2q | -1.2%-$3.0K | |
| MAGNOLIA OIL & GAS CORP | MGY | $234.9K | 10,000 | flat | 32q | HELD | |
| 3M CO | MMM | $230.8K | 1,406 | flat | 7q | HELD | |
| CAPITAL ONE FINL CORP | COF | $230.3K | 1,193 | flat | 9q | HELD | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $226.6K | 110 | -0.01pp | 13q | -12.0%-$30.9K | |
| THE CIGNA GROUP | CI | $223.4K | 822 | flat | 15q | HELD | |
| ONEOK INC NEW | OKE | $221.9K | 2,602 | - | new | NEW | |
| PRINCIPALEXCHANGE TRADED FD | PSC | $218.6K | 3,276 | flat | 2q | +1.8%+$3.8K | |
| ARISTA NETWORKS INC | ANET | $218.0K | 1,071 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $216.5K | 2,859 | -0.01pp | 12q | HELD | |
| AMERIPRISE FINL INC | AMP | $215.2K | 437 | - | new | NEW | |
| WISDOMTREE TR | EMMF | $213.6K | 5,661 | flat | 2q | -3.2%-$7.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $210.8K | 462 | flat | 2q | HELD | |
| ISHARES TR | IBDT | $209.7K | 8,400 | - | new | NEW | |
| ONDAS INC | ONDS | $90.7K | 12,375 | flat | 20q | +4.2%+$3.7K | |
| Marchex Inc. Class B | MCHX | $82.6K | 64,000 | flat | 11q | HELD | |
| SIMILARWEB LTD | SMWB | $77.6K | 10,000 | flat | 2q | HELD | |
| DYADIC INTL INC DEL | DYAI | $70.1K | 157,602 | -0.01pp | 5q | +43.3%+$21.2K | |
| COMSTOCK INC | LODE | $69.6K | 30,000 | -0.01pp | 7q | +20.0%+$11.6K | |
| KOPIN CORP | KOPN | $57.5K | 12,500 | flat | 13q | +25.0%+$11.5K | |
| Airgain, Inc. | AIRG | $54.6K | 11,000 | flat | 6q | HELD | |
| ATOMERA INC | ATOM | $43.6K | 10,000 | -0.01pp | 2q | HELD | |
| KALTURA INC | KLTR | $22.4K | 17,500 | flat | 2q | +16.7%+$3.2K | |
| ELUTIA INC | ELUT | $13.8K | 17,500 | flat | 2q | +75.0%+$5.9K |
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 |
|---|---|---|
| Capital Markets | $70.1M | 14.4% |
| Software & IT Services | $67.1M | 13.7% |
| Biotech & Pharma | $46.4M | 9.5% |
| Energy | $33.9M | 6.9% |
| Mining & Metals | $26.6M | 5.5% |
| Insurance | $25.7M | 5.3% |
| Computer Hardware | $23.6M | 4.8% |
| Semiconductors & Electronics | $23.2M | 4.8% |
| Retail & Consumer | $21.1M | 4.3% |
| Industrials | $18.1M | 3.7% |
| Real Estate | $14.0M | 2.9% |
| Business Services | $11.5M | 2.4% |
| Other sectors | $61.5M | 12.6% |
| Not classified | $45.5M | 9.3% |
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 | -3.7% | +2.1% | -5.8% | 100% |
| Q2 2026 | +12.7% | +14.8% | -2.1% | 100% |
| Q1 2026 | +1.6% | -4.6% | +6.2% | 100% |
| Q4 2025 | +5.6% | +2.4% | +3.3% | 100% |
| Q3 2025 | +10.2% | +7.8% | +2.3% | 100% |
| Q2 2025 | +3.1% | +10.5% | -7.3% | 100% |
| Q1 2025 | -5.8% | -4.6% | -1.2% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.8% | 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 | $488.4M | 181 | 9 | 42 | 61 | 15 | 38.2% | 23 |
| Q2 2026 | $493.9M | 187 | 28 | 42 | 59 | 12 | 38.9% | 22 |
| Q1 2026 | $445.2M | 171 | 13 | 32 | 69 | 13 | 37.8% | 44 |
| Q4 2025 | $464.7M | 171 | 13 | 35 | 62 | 5 | 39.0% | 29 |
| Q3 2025 | $437.0M | 163 | 14 | 31 | 63 | 17 | 39.8% | 45 |
| Q2 2025 | $392.6M | 166 | 20 | 31 | 75 | 12 | 40.4% | 45 |
| Q1 2025 | $375.5M | 158 | 12 | 33 | 59 | 9 | 42.1% | 45 |
| Q4 2024 | $400.4M | 155 | 10 | 36 | 50 | 9 | 45.3% | 45 |
| Q3 2024 | $412.5M | 154 | 17 | 24 | 49 | 8 | 44.9% | 45 |
| Q2 2024 | $392.4M | 145 | 9 | 39 | 55 | 18 | 48.7% | 45 |
| Q1 2024 | $419.1M | 154 | 13 | 35 | 40 | 12 | 45.9% | 45 |
| Q4 2023 | $397.8M | 153 | 6 | 21 | 80 | 11 | 43.0% | 45 |
| Q3 2023 | $397.4M | 158 | 14 | 43 | 50 | 12 | 44.3% | 45 |
| Q2 2023 | $405.1M | 156 | 5 | 23 | 71 | 13 | 44.9% | 46 |
| Q1 2023 | $406.4M | 164 | 32 | 32 | 45 | 13 | 45.4% | 42 |
| Q4 2022 | $362.8M | 145 | 0 | 28 | 45 | 8 | 49.9% | 45 |
| Q3 2022 | $350.0M | 153 | 18 | 31 | 36 | 11 | 50.7% | 45 |
| Q2 2022 | $309.6M | 146 | 56 | 23 | 35 | 3 | 50.7% | 43 |
| Q1 2022 | $348.4M | 93 | 7 | 28 | 32 | 80 | 55.5% | 43 |
| Q4 2021 | $426.7M | 166 | 10 | 23 | 81 | 68 | 54.9% | 40 |
| Q3 2021 | $440.5M | 224 | 38 | 72 | 49 | 12 | 52.4% | 46 |
| Q2 2021 | $432.0M | 198 | 17 | 34 | 70 | 4 | 55.2% | 47 |
| Q1 2021 | $379.3M | 185 | 39 | 57 | 50 | 12 | 55.5% | 44 |
| Q4 2020 | $339.3M | 158 | 15 | 28 | 71 | 4 | 56.6% | 39 |
| Q3 2020 | $274.7M | 147 | 17 | 23 | 89 | 9 | 58.8% | 47 |
| Q2 2020 | $260.3M | 139 | 28 | 25 | 48 | 11 | 61.5% | 45 |
| Q1 2020 | $217.8M | 122 | 8 | 30 | 53 | 28 | 66.0% | 45 |
| Q4 2019 | $294.1M | 142 | 41 | 54 | 27 | 12 | 61.9% | 45 |
| Q3 2019 | $248.0M | 113 | 13 | 19 | 40 | 12 | 68.1% | 44 |
| Q2 2019 | $245.2M | 112 | 12 | 24 | 47 | 10 | 67.3% | 25 |
| Q1 2019 | $223.9M | 110 | 9 | 18 | 41 | 9 | 66.4% | 45 |
| Q4 2018 | $201.5M | 110 | 0 | 0 | 0 | 0 | 67.0% | 38 |
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.