DaveManuel.com · Institutional Ownership · 13F Holdings
THOMPSON INVESTMENT MANAGEMENT, INC.
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 | GOOGL | $45.3M | 131,758 | -0.25pp | 32q | -0.8%-$343.4K | |
| MICROSOFT CORP | MSFT | $39.1M | 76,271 | +1.18pp | 32q | -1.3%-$496.0K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $24.4M | 150,041 | - | new | NEW | |
| VIATRIS INC | VTRS | $18.6M | 1,049,061 | +0.14pp | 23q | -3.9%-$749.7K | |
| QUALCOMM INC | QCOM | $16.8M | 91,403 | +0.25pp | 32q | +15.7%+$2.3M | |
| CITIGROUP INC | C | $16.4M | 126,296 | -0.27pp | 32q | -5.5%-$959.2K | |
| META PLATFORMS INC | META | $15.1M | 20,782 | +0.40pp | 32q | +1.4%+$201.6K | |
| KORNIT DIGITAL LTD | KRNT | $15.0M | 902,854 | +0.03pp | 26q | HELD | |
| AMN HEALTHCARE SVCS INC | AMN | $14.2M | 396,899 | +0.06pp | 26q | -6.0%-$914.0K | |
| JPMORGAN CHASE & CO | JPM | $13.8M | 41,586 | -0.01pp | 32q | -1.6%-$227.9K | |
| APPLE INC | AAPL | $13.4M | 40,378 | +0.13pp | 32q | -5.3%-$747.3K | |
| CISCO SYS INC | CSCO | $13.4M | 124,424 | -0.19pp | 32q | -3.1%-$421.4K | |
| PFIZER INC | PFE | $13.4M | 468,712 | +0.24pp | 32q | HELD | |
| LKQ CORP | LKQ | $12.7M | 556,995 | -0.16pp | 32q | +4.1%+$505.8K | |
| PAYPAL HLDGS INC | PYPL | $12.7M | 242,037 | +0.23pp | 32q | -1.9%-$249.4K | |
| BANK OF AMER CORP | BAC | $12.3M | 226,422 | -0.11pp | 32q | -2.8%-$360.2K | |
| TARGET CORP | TGT | $12.0M | 76,752 | +0.05pp | 32q | -13.2%-$1.8M | |
| O-I GLASS INC | OI | $11.9M | 2,110,536 | +0.21pp | 17q | +101.9%+$6.0M | |
| UNITEDHEALTH GROUP INC | UNH | $11.9M | 32,434 | -0.24pp | 32q | -3.6%-$443.4K | |
| JOHNSON & JOHNSON | JNJ | $11.3M | 42,854 | -0.12pp | 32q | -12.0%-$1.6M | |
| PEPSICO INC | PEP | $11.3M | 89,193 | -0.06pp | 32q | +2.3%+$257.0K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $11.0M | 112,037 | +0.03pp | 31q | -3.3%-$369.7K | |
| WORKDAY INC | WDAY | $10.9M | 57,213 | +0.44pp | 2q | -0.9%-$93.5K | |
| CONCENTRIX CORP | CNXC | $10.9M | 435,534 | +0.10pp | 11q | -2.2%-$247.2K | |
| NXP SEMICONDUCTORS N V | NXPI | $10.7M | 45,176 | -0.20pp | 32q | +2.0%+$205.7K | |
| CHEWY INC | CHWY | $10.6M | 579,851 | -0.05pp | 13q | +3.6%+$363.7K | |
| CVS HEALTH CORP | CVS | $10.5M | 122,700 | -0.29pp | 32q | -2.6%-$285.9K | |
| EBAY INC. | EBAY | $10.1M | 95,598 | -0.08pp | 32q | -1.6%-$166.2K | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $9.9M | 207,626 | -0.16pp | 14q | -2.3%-$228.0K | |
| VISA INC | V | $9.7M | 26,961 | +0.05pp | 32q | HELD | |
| PERFORMANCE FOOD GROUP CO | PFGC | $9.5M | 103,584 | -0.25pp | 27q | -0.6%-$52.5K | |
| PROCTER & GAMBLE CO | PG | $9.4M | 64,389 | -0.02pp | 32q | -0.6%-$56.7K | |
| ABBVIE INC | ABBV | $9.0M | 34,501 | +0.03pp | 32q | -0.7%-$61.5K | |
| STATE STR CORP | STT | $9.0M | 51,306 | -0.03pp | 32q | -5.6%-$531.8K | |
| FREEPORT-MCMORAN INC | FCX | $8.6M | 123,564 | +0.09pp | 32q | -1.5%-$129.2K | |
| INTUIT | INTU | $8.5M | 30,774 | +0.06pp | 3q | +0.9%+$73.6K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $8.4M | 55,554 | +0.18pp | 19q | -0.6%-$53.7K | |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $8.4M | 722,904 | +0.07pp | 9q | +37.6%+$2.3M | |
| CHEVRON CORPORATION | CVX | $7.9M | 38,658 | +0.17pp | 32q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $7.8M | 21,465 | +0.03pp | 25q | -0.9%-$68.4K | |
| GE AEROSPACE | GE | $7.8M | 24,878 | -0.18pp | 21q | HELD | |
| IQVIA HLDGS INC | IQV | $7.7M | 28,793 | +0.24pp | 2q | -0.8%-$61.3K | |
| COHERENT CORP | COHR | $7.6M | 26,554 | -0.35pp | 17q | -2.3%-$178.7K | |
| AMGEN INC | AMGN | $7.5M | 17,830 | +0.11pp | 32q | -1.0%-$72.5K | |
| SMUCKER J M CO | SJM | $7.5M | 62,978 | +0.04pp | 5q | -0.8%-$63.9K | |
| SALESFORCE INC | CRM | $7.4M | 32,290 | +0.21pp | 15q | -9.4%-$767.0K | |
| PNC FINL SVCS GROUP INC | PNC | $7.3M | 32,984 | -0.09pp | 32q | HELD | |
| THE CIGNA GROUP | CI | $7.3M | 26,855 | -0.01pp | 32q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $7.2M | 112,689 | -0.13pp | 27q | -4.8%-$363.8K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $7.1M | 91,908 | -0.13pp | 15q | +1.7%+$121.2K | |
| WEC ENERGY GROUP INC | WEC | $6.9M | 68,376 | -0.12pp | 16q | +0.8%+$51.4K | |
| VIAVI SOLUTIONS INC | VIAV | $6.5M | 155,669 | -0.11pp | 32q | -1.1%-$73.3K | |
| DISNEY WALT CO | DIS | $6.5M | 61,763 | +0.06pp | 32q | HELD | |
| FISERV INC | FISV | $6.3M | 140,344 | +0.03pp | 32q | +13.1%+$733.7K | |
| AUTODESK INC | ADSK | $6.3M | 30,173 | - | new | NEW | |
| NETFLIX INC. | NFLX | $6.3M | 90,321 | flat | 5q | +2.7%+$163.9K | |
| ADOBE INC | ADBE | $6.2M | 25,738 | -0.11pp | 32q | -25.7%-$2.1M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $6.1M | 93,037 | +0.02pp | 15q | +1.6%+$98.2K | |
| KIMBERLY CLARK CORP | KMB | $6.0M | 62,019 | -0.09pp | 32q | HELD | |
| ORACLE CORP | ORCL | $5.9M | 43,097 | -0.06pp | 32q | -1.2%-$74.6K | |
| ISHARES TR | AGG | $5.9M | 62,189 | +0.03pp | 12q | +10.3%+$547.8K | |
| HEALTHEQUITY INC | HQY | $5.7M | 64,010 | -0.02pp | 3q | -0.8%-$47.5K | |
| FEDEX CORP | FDX | $5.6M | 19,790 | -0.06pp | 32q | HELD | |
| GE VERNOVA INC | GEV | $5.5M | 5,834 | -0.15pp | 10q | HELD | |
| ALLIANT ENERGY CORP | LNT | $5.4M | 85,834 | -0.11pp | 15q | +2.7%+$142.9K | |
| LUMENTUM HLDGS INC | LITE | $5.4M | 5,593 | +0.05pp | 32q | -3.4%-$188.4K | |
| BOEING CO | BA | $5.3M | 28,236 | -0.10pp | 32q | HELD | |
| ANALOG DEVICES INC | ADI | $5.2M | 13,006 | -0.01pp | 24q | -1.6%-$82.9K | |
| SS&C TECH HLDGS | SSNC | $5.1M | 65,687 | +0.12pp | 30q | +0.9%+$45.5K | |
| GLOBAL PMTS INC | GPN | $4.9M | 59,395 | +0.06pp | 19q | -0.8%-$40.6K | |
| NOMAD FOODS LTD | NOMD | $4.7M | 452,305 | -0.04pp | 7q | -1.7%-$79.3K | |
| ISHARES TR | IVE | $4.6M | 20,354 | +0.02pp | 32q | +2.7%+$123.0K | |
| EVERPURE INC | P | $4.4M | 33,518 | +0.20pp | 32q | HELD | |
| MCKESSON CORP | MCK | $4.2M | 4,894 | +0.05pp | 32q | HELD | |
| REGAL REXNORD CORPORATION | RRX | $4.0M | 25,672 | -0.21pp | 32q | +5.8%+$218.2K | |
| SMITH A O CORP | AOS | $4.0M | 70,231 | -0.04pp | 32q | +2.7%+$103.2K | |
| COOPER COS INC | COO | $3.9M | 69,587 | -0.10pp | 5q | +4.1%+$154.3K | |
| VANGUARD INDEX FDS | VTI | $3.6M | 9,499 | flat | 15q | HELD | |
| AMERICAN TOWER CORP | AMT | $3.4M | 20,722 | +0.01pp | 7q | +1.7%+$55.5K | |
| CAPITAL ONE FINL CORP | COF | $3.3M | 16,893 | -0.02pp | 6q | HELD | |
| CALIX INC | CALX | $3.2M | 91,940 | -0.03pp | 22q | HELD | |
| EQUIFAX INC | EFX | $3.1M | 22,849 | -0.05pp | 17q | +2.3%+$71.6K | |
| COCA COLA CO | KO | $2.9M | 34,132 | +0.02pp | 32q | HELD | |
| INFINEON TECHNOLOGIES AG | IFNNY | $2.9M | 42,540 | -0.13pp | 32q | HELD | |
| MERCK & CO INC | MRK | $2.8M | 19,451 | -0.04pp | 32q | -20.5%-$729.3K | |
| HCA Healthcare, Inc. | HCA | $2.8M | 6,525 | +0.03pp | 32q | HELD | |
| CLOROX CO DEL | CLX | $2.7M | 33,194 | -0.06pp | 4q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $2.7M | 16,830 | flat | 8q | HELD | |
| CHENIERE ENERGY INC | LNG | $2.6M | 9,565 | +0.03pp | 25q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $2.4M | 9,140 | -0.04pp | 22q | HELD | |
| Farmers & Merchants Bank of Lo | FMBL | $2.2M | 223 | +0.02pp | 32q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $2.1M | 27,586 | -0.01pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $2.1M | 56,403 | -0.02pp | 32q | -6.8%-$151.0K | |
| ISHARES TR | IJJ | $2.0M | 14,236 | -0.01pp | 32q | +3.3%+$62.4K | |
| WARNER BROS DISCOVERY INC | WBD | $2.0M | 63,328 | -0.04pp | 18q | -26.3%-$698.2K | |
| SCHWAB STRATEGIC TR | SCHF | $1.7M | 61,224 | -0.01pp | 32q | -2.0%-$35.1K | |
| ISHARES TR | IJH | $1.5M | 20,966 | -0.01pp | 12q | +4.1%+$60.0K | |
| POOL CORP | POOL | $1.5M | 9,225 | -0.06pp | 14q | HELD | |
| COLLIERS INTL GROUP INC | CIGI | $1.5M | 16,225 | -0.01pp | 30q | HELD | |
| NORTHERN TR CORP | NTRS | $1.4M | 8,236 | -0.14pp | 32q | -44.8%-$1.1M | |
| ABBOTT LABORATORIES | ABT | $1.4M | 14,061 | +0.01pp | 32q | HELD | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $1.4M | 9,755 | -0.03pp | 26q | HELD | |
| ISHARES TR | IJS | $1.3M | 10,279 | -0.01pp | 32q | +1.3%+$17.0K | |
| ISHARES TR | IJR | $1.2M | 9,008 | -0.01pp | 12q | +2.2%+$26.5K | |
| Jazz Pharmaceuticals PLC | JAZZ | $1.2M | 5,115 | -0.02pp | 32q | -11.3%-$150.5K | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $1.1M | 11,291 | -0.01pp | 32q | HELD | |
| ASSOCIATED BANC CORP | ASB | $1.0M | 36,463 | -0.01pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $1.0M | 4,177 | flat | 30q | -0.6%-$6.2K | |
| ZIONS BANCORPORATION NATL AS | ZION | $1.0M | 16,442 | -0.01pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,018 | flat | 15q | -1.0%-$10.0K | |
| VANGUARD INDEX FDS | VUG | $1.0M | 11,142 | flat | 15q | -2.6%-$27.0K | |
| S&P GLOBAL INC | SPGI | $986.2K | 2,500 | flat | 3q | HELD | |
| TELEFLEX INCORPORATED | TFX | $979.7K | 7,835 | flat | 16q | HELD | |
| XCEL ENERGY INC | XEL | $972.8K | 13,802 | -0.01pp | 32q | +8.6%+$77.4K | |
| SYSCO CORP | SYY | $970.0K | 12,442 | flat | 27q | +3.4%+$32.0K | |
| CORNING INC | GLW | $937.5K | 6,097 | -0.07pp | 32q | -0.8%-$7.7K | |
| BANK FIRST CORP | BFC | $928.0K | 6,236 | flat | 31q | HELD | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $924.0K | 48,916 | -0.02pp | 17q | HELD | |
| INTEL CORP | INTC | $890.3K | 7,405 | -0.02pp | 32q | HELD | |
| XYLEM INC | XYL | $836.9K | 8,264 | -0.02pp | 14q | HELD | |
| PARK HOTELS & RESORTS INC | PK | $766.0K | 49,673 | +0.01pp | 15q | HELD | |
| HASBRO INC | HAS | $741.2K | 8,453 | +0.03pp | 12q | +53.0%+$256.8K | |
| WILLSCOT MOBILE MINI HLDCLASS A | WSC | $735.0K | 42,781 | -0.06pp | 25q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $699.7K | 15,108 | -0.01pp | 19q | -7.1%-$53.3K | |
| JAMES HARDIE INDS PLC | JHX | $698.2K | 27,587 | flat | 5q | HELD | |
| VIANT TECHNOLOGY INC | DSP | $689.4K | 56,000 | - | new | NEW | |
| GLOBAL NET LEASE INC | GNL | $679.0K | 82,208 | flat | 19q | +6.2%+$39.8K | |
| FEDEX FGHT HLDG CO INC | FDXF | $637.1K | 5,825 | -0.09pp | 2q | -37.9%-$388.7K | |
| GREEN THUMB INDUSTRIES INC | GTBIF | $633.8K | 95,305 | -0.01pp | 15q | HELD | |
| FIRSTSERVICE CORP NEW | FSV | $602.4K | 4,711 | -0.01pp | 26q | HELD | |
| LEVI STRAUSS & CO NEW | LEVI | $600.9K | 30,500 | -0.02pp | 23q | HELD | |
| ALPHABET INC | GOOG | $599.7K | 1,760 | -0.02pp | 32q | -22.1%-$170.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $589.9K | 648 | flat | 32q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $566.8K | 15,916 | flat | 32q | HELD | |
| GENERAC HLDGS INC | GNRC | $563.7K | 2,724 | -0.03pp | 16q | HELD | |
| TRUIST FINL CORP | TFC | $554.5K | 11,976 | flat | 28q | HELD | |
| AON PLC | AON | $553.5K | 2,000 | -0.01pp | 26q | HELD | |
| CINTAS CORP | CTAS | $546.2K | 2,800 | +0.01pp | 8q | HELD | |
| UBISOFT ENTMT SA ADR | UBSFY | $522.1K | 453,976 | flat | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $518.0K | 2,646 | flat | 8q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $514.2K | 8,240 | -0.64pp | 28q | -92.2%-$6.1M | |
| AMERICAN EXPRESS CO | AXP | $511.2K | 1,681 | -0.01pp | 32q | HELD | |
| OKTA INC | OKTA | $492.9K | 2,357 | -0.07pp | 15q | -69.7%-$1.1M | |
| MGE ENERGY INC | MGEE | $474.8K | 6,836 | -0.01pp | 32q | HELD | |
| NVIDIA CORPORATION | NVDA | $474.1K | 2,076 | +0.01pp | 11q | HELD | |
| MATTEL INC | MAT | $462.5K | 36,530 | flat | 12q | +20.8%+$79.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $456.2K | 1,000 | flat | 15q | HELD | |
| WELLS FARGO & CO | WFC | $454.7K | 5,680 | flat | 32q | +0.6%+$2.6K | |
| RESMED INC | RMD | $442.2K | 2,000 | +0.01pp | 32q | HELD | |
| ONEOK INC NEW | OKE | $429.8K | 5,041 | - | new | NEW | |
| WABTEC | WAB | $424.5K | 1,478 | flat | 31q | HELD | |
| SCHEIN HENRY INC | HSIC | $419.9K | 5,000 | flat | 32q | HELD | |
| FIRST BUSINESS FINL SVCS INC | FBIZ | $414.1K | 6,020 | flat | 16q | HELD | |
| MUELLER WTR PRODS INC | MWA | $406.6K | 19,145 | +0.01pp | 32q | +47.2%+$130.4K | |
| SCHWAB STRATEGIC TR | SCHH | $396.5K | 17,991 | flat | 15q | -0.5%-$2.1K | |
| IDEXX LABS INC | IDXX | $391.6K | 750 | flat | 8q | HELD | |
| ISHARES TR | USMV | $381.1K | 3,911 | flat | 8q | HELD | |
| ISHARES TR | IWD | $371.9K | 1,500 | flat | 8q | HELD | |
| FIDELITY COVINGTON TRUST | FREL | $361.2K | 13,290 | flat | 15q | +6.6%+$22.4K | |
| PHILIP MORRIS INTL INC | PM | $346.7K | 1,817 | flat | 15q | HELD | |
| SOUTHERN CO | SO | $303.0K | 3,655 | flat | 31q | +1.1%+$3.4K | |
| SPDR SERIES TRUST | SDY | $293.0K | 2,000 | flat | 8q | HELD | |
| CAMECO CORP | CCJ | $273.0K | 3,150 | flat | 32q | +20.9%+$47.2K | |
| ALPS ETF TR | SDOG | $261.2K | 3,829 | flat | 15q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $258.1K | 1,000 | flat | 23q | HELD | |
| SHELL PLC | SHEL | $256.7K | 2,701 | +0.01pp | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $247.5K | 5,569 | flat | 15q | HELD | |
| COLGATE PALMOLIVE CO | CL | $238.9K | 2,800 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VOO | $233.5K | 333 | flat | 15q | HELD | |
| CINCINNATI FINL CORP | CINF | $228.7K | 1,435 | flat | 15q | HELD | |
| FASTENAL CO | FAST | $218.7K | 4,416 | flat | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $213.7K | 4,001 | flat | 13q | HELD | |
| DBX ETF TR | DBEF | $210.7K | 3,835 | flat | 8q | HELD | |
| VANGUARD WORLD FD | VGT | $204.6K | 1,628 | flat | 5q | HELD | |
| EA SERIES TRUST | BSVO | $201.2K | 7,195 | flat | 15q | HELD | |
| ALLSTATE CORP | ALL | $199.0K | 897 | -0.02pp | 15q | -35.8%-$110.9K | |
| AT&T INC | T | $190.9K | 7,825 | flat | 15q | HELD | |
| MCDONALDS CORP | MCD | $189.2K | 819 | flat | 16q | -0.6%-$1.2K | |
| ISHARES TR | EEM | $188.3K | 2,820 | flat | 15q | HELD | |
| MASCO CORP | MAS | $188.1K | 2,791 | flat | 32q | +1.3%+$2.4K | |
| SIMON PPTY GROUP INC NEW | SPG | $178.3K | 888 | flat | 15q | -1.6%-$2.8K | |
| ROCKWELL AUTOMATION INC | ROK | $174.1K | 400 | flat | 15q | HELD | |
| ALTRIA GROUP INC | MO | $169.6K | 2,519 | -0.01pp | 15q | -20.0%-$42.4K | |
| ICICI BK LTD | IBN | $163.6K | 5,940 | flat | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $158.1K | 4,844 | flat | 10q | HELD | |
| ISHARES TR | IWN | $157.9K | 754 | flat | 8q | HELD | |
| NMI HLDGS INC | NMIH | $149.3K | 4,000 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VBR | $146.2K | 633 | flat | 15q | HELD | |
| BLACKLINE INC | BL | $144.7K | 5,454 | flat | 2q | HELD | |
| PARKER HANNIFIN CORP | PH | $143.3K | 150 | flat | 8q | HELD | |
| UNITED RENTALS INC | URI | $140.1K | 140 | flat | 8q | HELD | |
| KINDER MORGAN INC DEL | KMI | $139.9K | 4,641 | flat | 15q | +2.1%+$2.8K | |
| ISHARES TR | SMIN | $137.8K | 2,003 | flat | 15q | HELD | |
| NEXTERA ENERGY INC | NEE | $137.5K | 1,816 | flat | 15q | HELD | |
| ISHARES TR | INDA | $135.4K | 2,900 | flat | 15q | HELD | |
| MICRON TECHNOLOGY INC | MU | $134.2K | 126 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $132.0K | 611 | flat | 15q | HELD | |
| LOWES COS INC | LOW | $131.2K | 712 | flat | 27q | +5.8%+$7.2K | |
| CROWN HLDGS INC | CCK | $129.7K | 1,230 | -0.01pp | 32q | -25.7%-$44.8K | |
| MORGAN STANLEY | MS | $124.6K | 663 | -0.01pp | 15q | -17.9%-$27.3K | |
| WW GRAINGER INC | GWW | $124.6K | 100 | flat | 4q | HELD | |
| HONEYWELL INTL INC | HON | $122.3K | 580 | flat | 2q | HELD | |
| VANGUARD WORLD FD | VDC | $122.2K | 560 | flat | 8q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $118.2K | 155 | flat | 10q | -13.9%-$19.1K | |
| DIMENSIONAL ETF TRUST | DFIV | $109.7K | 1,963 | flat | 15q | HELD | |
| CHUBB LIMITED | CB | $107.3K | 330 | flat | 8q | HELD | |
| ISHARES GOLD TR | IAU | $106.4K | 1,362 | flat | 8q | HELD | |
| TESLA INC | TSLA | $106.1K | 299 | -0.01pp | 26q | -32.0%-$50.0K | |
| PRICE T ROWE GROUP INC | TROW | $104.0K | 1,000 | flat | 15q | HELD | |
| WALMART INC | WMT | $104.0K | 1,000 | flat | 15q | -2.4%-$2.6K | |
| AMPHENOL CORP | APH | $102.8K | 1,220 | flat | 15q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $101.3K | 290 | flat | 15q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $101.0K | 2,153 | flat | 15q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | EIPI | $97.4K | 4,575 | flat | 6q | HELD | |
| ISHARES TR | IUSB | $97.0K | 2,200 | flat | 15q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $96.1K | 406 | flat | 15q | +8.8%+$7.8K | |
| LINDE PLC | LIN | $94.9K | 200 | flat | 8q | HELD | |
| EMERSON ELEC CO | EMR | $93.1K | 600 | flat | 15q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $92.7K | 300 | flat | 15q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $92.1K | 1,061 | flat | 15q | HELD | |
| ISHARES TR | IEFA | $90.1K | 930 | flat | 12q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $89.9K | 580 | flat | 2q | HELD | |
| GSK PLC | GSK | $83.6K | 1,735 | flat | 15q | +3.3%+$2.6K | |
| SOUTHWEST AIRLS CO | LUV | $83.3K | 2,000 | flat | 15q | HELD | |
| CORTEVA INC | CTVA | $82.9K | 1,067 | flat | 15q | HELD | |
| ASML HLDG NV | ASML | $81.5K | 45 | flat | 15q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $79.1K | 839 | flat | 15q | HELD | |
| ISHARES TR | IVV | $78.9K | 103 | flat | 11q | HELD | |
| BLACKSTONE INC | BX | $78.5K | 700 | -0.02pp | 15q | -68.8%-$173.1K | |
| DIMENSIONAL ETF TRUST | DFUV | $77.2K | 1,403 | flat | 15q | HELD | |
| APOLLO GLOBAL 7.625 PFD DUE 09/15/53SUBJ TO XTRO REDEMPTION | APOS | $76.9K | 3,000 | flat | 11q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $76.8K | 117 | flat | 8q | HELD | |
| SPDR SERIES TRUST | SPYV | $76.5K | 1,252 | flat | 23q | HELD | |
| ASSOCIATED | ASBA | $75.4K | 3,000 | flat | 11q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $72.6K | 1,582 | flat | 15q | HELD | |
| ISHARES TR | IJK | $71.9K | 656 | flat | 15q | HELD | |
| QXO INC | QXO | $70.8K | 6,060 | - | new | NEW | |
| SKYWORKS SOLUTIONS INC | SWKS | $68.8K | 805 | flat | 15q | HELD | |
| MURATA MANUFACTURING CO LTD UN | MRAAY | $68.5K | 2,750 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $67.9K | 1,144 | flat | 8q | HELD | |
| DEERE CO | DE | $67.2K | 100 | flat | 15q | HELD | |
| nan | RWL | $64.3K | 500 | flat | 6q | HELD | |
| MIMEDX GROUP INC | MDXG | $61.5K | 13,200 | flat | 32q | HELD | |
| ISHARES TR | IBB | $61.3K | 291 | flat | 15q | HELD | |
| CATERPILLAR INC | CAT | $60.8K | 75 | flat | 11q | HELD | |
| UNUM GROUP JR NT58 6.25000percent 06/15/2058 PFD (Call Date 06/15/23) | UNMA | $60.0K | 2,780 | flat | 11q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $59.9K | 1,300 | flat | 15q | HELD | |
| MEDTRONIC PLC | MDT | $58.2K | 675 | flat | 15q | HELD | |
| HANCOCK JOHN FINL OPPTYS | BTO | $58.0K | 1,616 | flat | 15q | HELD | |
| VANGUARD INDEX FDS | VV | $57.7K | 164 | flat | 3q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $57.0K | 350 | flat | 8q | HELD | |
| ISHARES TR | IGSB | $56.9K | 1,111 | flat | 15q | HELD | |
| ASTRAZENECA PLC | AZN | $56.0K | 347 | flat | 3q | +7.1%+$3.7K | |
| BRIGHTSTAR LOTTERY PLC | BRSL | $55.9K | 5,600 | - | new | NEW | |
| GALLAGHER ARTHUR J CO | AJG | $55.4K | 243 | flat | 3q | HELD | |
| TYSON FOODS INC | TSN | $55.0K | 1,089 | flat | 14q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $55.0K | 586 | flat | 8q | HELD | |
| FEDERAL AGRIC MTG CORP 5.25 NC | AGMPRF | $54.7K | 3,000 | flat | 11q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $53.7K | 1,633 | flat | 15q | HELD | |
| STARBUCKS CORP | SBUX | $52.8K | 562 | flat | 32q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $51.9K | 250 | flat | 31q | HELD | |
| SPDR SERIES TRUST | SPYM | $51.0K | 568 | flat | 3q | HELD | |
| CDW CORP | CDW | $50.6K | 395 | flat | 15q | HELD | |
| EQUINIX INC | EQIX | $50.6K | 50 | flat | 8q | HELD | |
| JPMORGAN CHASE & CO | JPMPRK | $50.5K | 3,000 | flat | 11q | HELD | |
| REDWOOD TRUST INC | $50.5K | 50,000 | flat | 11q | DEBT | ||
| BANK OF MONTREAL | BMO | $50.2K | 300 | flat | 26q | -15.3%-$9.0K | |
| CNA FINL CORP | CNA | $50.1K | 1,116 | flat | 15q | HELD | |
| WESTBURY BANCORP INC COM | WBBW | $50.1K | 1,250 | flat | 7q | HELD | |
| OLD NATL BANCORP 7per PFD IND NEW PERP MTY SER C PERP CALL 08/20/25 @ 25 | ONBPO | $49.6K | 2,000 | flat | 11q | HELD | |
| AMERICAN RES CORP | AREC | $49.2K | 27,500 | flat | 9q | HELD | |
| KEYCORP | KEYPRL | $49.1K | 2,000 | flat | 11q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFPPRC | $49.0K | 2,000 | flat | 3q | HELD | |
| CHS INC | CHSCM | $48.0K | 2,000 | flat | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $47.8K | 844 | flat | 5q | HELD | |
| JPM 4.200 Perp Preferred MM | JPMPRM | $47.4K | 3,000 | flat | 11q | HELD | |
| BANK OF AMERICA CORPORATION | BACPRO | $47.4K | 3,000 | flat | 11q | HELD | |
| MP MATERIALS CORP | MP | $47.3K | 1,000 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $46.4K | 727 | flat | 4q | HELD | |
| ALERUS FINL CORP | ALRS | $46.4K | 1,470 | flat | 6q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $45.9K | 75 | flat | 15q | HELD | |
| LEMONADE INC | LMND | $45.1K | 1,000 | flat | 2q | +25.0%+$9.0K | |
| FIRST HORIZON CORPORATION 6.50 DP RP PFD E | FHNPRE | $45.0K | 2,000 | flat | 11q | HELD | |
| BANK OF HAWAII CORP | BOHPRA | $44.9K | 3,000 | flat | 11q | HELD | |
| ATHENE HOLDING LTD 4.875 DEP P | ATHPRD | $44.7K | 3,000 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $44.0K | 1,353 | flat | 8q | HELD | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $44.0K | 3,000 | flat | 4q | +25.0%+$8.8K | |
| 3M CO | MMM | $43.9K | 267 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VNQ | $43.7K | 488 | flat | 5q | HELD | |
| ZILLOW GROUP INC | Z | $43.4K | 1,600 | - | new | NEW | |
| BK OF AMER | BACPRP | $43.0K | 2,800 | flat | 11q | HELD | |
| PROGRESSIVE CORP | PGR | $41.5K | 200 | flat | 4q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $40.8K | 175 | flat | 15q | HELD | |
| FORD MTR CO | F | $39.7K | 3,294 | flat | 15q | HELD | |
| FEDERAL AGRIC MTG CORP 5.7 NCU | AGMPRD | $39.7K | 2,000 | flat | 11q | HELD | |
| FEDERALAGRICULTURALMORTGAGE | AGMPRE | $39.5K | 2,000 | flat | 11q | HELD | |
| TEXTRON INC | TXT | $38.1K | 500 | flat | 15q | HELD | |
| EVEREST GROUP LTD | EG | $38.0K | 104 | flat | 15q | HELD | |
| KEYCORP NEW DP SHS PFD G 5.62500percent (Call Date 09/15/24) | KEYPRK | $37.8K | 2,000 | flat | 11q | HELD | |
| KRAFT HEINZ CO | KHC | $36.8K | 1,620 | flat | 30q | -22.5%-$10.7K | |
| TRUIST FIN | TFCPRO | $36.4K | 2,000 | flat | 11q | HELD | |
| ASSOC BANK | ASBPRF | $36.3K | 2,000 | flat | 11q | HELD | |
| NESTLE SA SPONSORED ADR | NSRGY | $36.3K | 400 | flat | 8q | HELD | |
| HOME DEPOT INC | HD | $36.1K | 127 | flat | 15q | HELD | |
| ISHARES TR | MBB | $35.4K | 395 | flat | 15q | HELD | |
| DOW HLDGS INC | DOW | $34.9K | 1,266 | flat | 15q | HELD | |
| ATLANT UN BK 400 DS RP 1 SRS A PRF | AUBPRA | $34.6K | 1,500 | flat | 11q | HELD | |
| BRIGHTHOUS | BHFAN | $34.6K | 3,100 | flat | 11q | HELD | |
| HUNTINGTN BANCSHARES PFD | HBANL | $34.4K | 1,375 | flat | 11q | HELD | |
| FEDERAL AGRICULTURE MTG CORP | AGMPRG | $34.1K | 2,000 | flat | 11q | HELD | |
| WELLS FARGO & COMPANY | WFCPRA | $33.9K | 2,000 | flat | 11q | HELD | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $33.6K | 402 | flat | 15q | HELD | |
| CLEARBRIDGE ENERGY MIDSTREAM | EMO | $33.5K | 668 | flat | 6q | HELD | |
| DELTA AIR LINES INC | DAL | $33.4K | 400 | -0.01pp | 6q | -55.6%-$41.7K | |
| GENERAL MILLS INC | GIS | $32.2K | 1,002 | flat | 15q | HELD | |
| WAFD INC 4.875 DEP PFD A | WAFDP | $32.0K | 2,000 | flat | 11q | HELD | |
| Southern Co 4.950 Due 01/30/80 Callable | SOJD | $31.9K | 1,850 | flat | 11q | HELD | |
| QNITY ELECTRONICS INC | Q | $31.7K | 252 | flat | 4q | HELD | |
| CAPITAL ON | COFPRJ | $31.6K | 2,000 | flat | 11q | HELD | |
| STIFEL FIN CORP PFD SER MTY PERTL CALLABLE | SFPRD | $31.6K | 2,000 | flat | 11q | HELD | |
| BRIGHTHOUSE FINANCIAL-CALLABLE | BHFAL | $31.5K | 2,000 | flat | 11q | HELD | |
| CULLEN / F | CFRPRB | $31.5K | 2,000 | flat | 11q | HELD | |
| CSX CORP | CSX | $31.4K | 675 | flat | 15q | HELD | |
| KROGER CO | KR | $31.1K | 530 | flat | 6q | HELD | |
| ABB LTD -SPON ADR | ABBNY | $30.8K | 325 | flat | 15q | HELD | |
| DANAHER CORP DEL | DHR | $30.8K | 139 | flat | 15q | HELD | |
| GREEN BRICK PARTNERS INC 5.75 | GRBKPRA | $30.7K | 1,500 | flat | 11q | HELD | |
| REGIONS FINANCIAL CORPORATION DEP SH PFD SER E | RFPRE | $30.6K | 2,000 | flat | 11q | HELD | |
| Wells Fargo & Pfd 4.25 | WFCPRD | $30.5K | 2,000 | flat | 11q | HELD | |
| ISHARES TR | ITB | $30.5K | 350 | flat | 15q | HELD | |
| ISHARES TR | USIG | $30.2K | 619 | flat | 5q | HELD | |
| SPDR GOLD TR | GLD | $30.1K | 79 | flat | 15q | HELD | |
| PUBLIC STORAGE 4.125 DP SH PF M | PSAPRM | $29.4K | 2,000 | flat | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $29.2K | 600 | flat | 15q | HELD | |
| CAPITAL ONE 4.375 PFD | COFPRL | $28.9K | 2,000 | flat | 11q | HELD | |
| ISHARES TR | IWR | $28.5K | 267 | flat | 3q | HELD | |
| PARAMOUNT SKYDANCE CORP | SKYD | $26.9K | 2,602 | flat | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $26.5K | 1,198 | flat | 10q | HELD | |
| TJX COS INC NEW | TJX | $26.5K | 200 | flat | 4q | HELD | |
| US BANCORP | USB | $26.3K | 456 | flat | 15q | -9.7%-$2.8K | |
| COMCAST CORP NEW | CMCSA | $26.1K | 1,200 | flat | 2q | HELD | |
| JPMORGAN C | JPMPRD | $26.0K | 1,200 | flat | 11q | HELD | |
| CUMMINS INC | CMI | $25.8K | 50 | flat | 4q | HELD | |
| OKLO INC | OKLO | $25.5K | 690 | - | new | NEW | |
| NANO NUCLEAR ENERGY INC | NNE | $25.0K | 1,580 | - | new | NEW | |
| Old National Bancorp 7 percent Pfd | ONBPP | $25.0K | 1,000 | flat | 11q | HELD | |
| SANTANDER HOLDINGS USA INC | SNUSPRI | $25.0K | 1,000 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $24.8K | 167 | flat | 15q | HELD | |
| SLB LIMITED | SLB | $24.4K | 500 | flat | 15q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | $24.3K | 404 | - | new | NEW | |
| BANK OF AMERICA 5 3/8 PFD | BACPRM | $24.2K | 1,250 | flat | 11q | HELD | |
| SPDR SERIES TRUST | EBND | $24.2K | 1,174 | flat | 5q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $24.2K | 125 | flat | 15q | HELD | |
| U.S. BANCORP 5.5 PFD | USBPRP | $24.1K | 1,200 | flat | 11q | HELD | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | NACP | $24.0K | 394 | flat | 15q | HELD | |
| KEY 5.65 PERP Pfd | KEYPRJ | $23.8K | 1,250 | flat | 11q | HELD | |
| X-ENERGY INC | XE | $23.8K | 1,676 | - | new | NEW | |
| ELI LILLY & CO | LLY | $23.1K | 20 | flat | 13q | HELD | |
| BAXTER INTL INC | BAX | $23.1K | 964 | flat | 15q | HELD | |
| WP CAREY INC | WPC | $22.6K | 349 | flat | 15q | HELD | |
| American Int'l Group, Inc. | AIG | $22.3K | 300 | flat | 2q | HELD | |
| DUPONT DE NEMOURS INC | DD | $21.8K | 168 | flat | 2q | HELD | |
| ISHARES TR | IYW | $21.7K | 82 | flat | 11q | HELD | |
| TENCENT HOLDINGS LTD. - UNS AD | TCEHY | $21.1K | 390 | flat | 15q | HELD | |
| SANTANDER HOLDINGS USA INC | SNUSPRH | $20.9K | 1,000 | - | new | NEW | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $20.9K | 600 | flat | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $20.6K | 557 | flat | 15q | HELD | |
| STIFEL FIN | SFPRC | $20.6K | 1,000 | flat | 11q | HELD | |
| ECOLAB INC | ECL | $20.6K | 75 | flat | 8q | HELD | |
| ITT INC | ITT | $20.2K | 100 | flat | 15q | HELD | |
| WISCONSIN ELEC PWR CO PFD 3.60 | WELPP | $18.8K | 300 | flat | 11q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $18.7K | 100 | flat | 7q | HELD | |
| FIRST CITIZENS BANCSHARES | FCNCP | $17.9K | 1,000 | flat | 11q | HELD | |
| ISHARES TR | SCZ | $17.8K | 211 | flat | 3q | HELD | |
| ASPEN INSURANCE HOLDINGS LTD DP SH 1/1000 PFD | AHLPRE | $17.8K | 1,000 | flat | 11q | HELD | |
| ALLSTATE C | ALLPRH | $17.6K | 1,000 | flat | 11q | HELD | |
| STELLANTIS N.V | STLA | $17.4K | 4,000 | flat | 2q | HELD | |
| MONDELEZ INTL INC | MDLZ | $17.3K | 300 | flat | 15q | HELD | |
| ISHARES TR | SLQD | $17.3K | 349 | flat | 15q | HELD | |
| DIAGEO PLC | DEO | $17.1K | 200 | flat | 15q | HELD | |
| ISHARES TR | ICLN | $17.1K | 1,003 | flat | 15q | +1.7% | |
| EXPAND ENERGY CORPORATION | EXE | $16.8K | 200 | flat | 2q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $16.6K | 300 | flat | 4q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $16.3K | 290 | flat | 4q | HELD | |
| THE TRADE DESK INC | TTD | $16.1K | 1,320 | flat | 15q | HELD | |
| REMITLY GLOBAL INC | RELY | $16.0K | 750 | flat | 4q | HELD | |
| RTX CORPORATION | RTX | $16.0K | 86 | flat | 15q | HELD | |
| HERSHEY CO | HSY | $15.8K | 100 | flat | 15q | HELD | |
| VICI PPTYS INC | VICI | $15.7K | 683 | flat | 6q | HELD | |
| SOUTHERN CO NT S20C 60 4.20000 101520 | SOJE | $15.4K | 1,000 | flat | 11q | HELD | |
| MORGAN STANLEY | MSPRO | $15.4K | 1,000 | flat | 11q | HELD | |
| HUNTINGTON BANCSHARES | HBANP | $15.3K | 1,000 | flat | 11q | HELD | |
| ALLY FINL INC | ALLY | $15.0K | 400 | flat | 2q | HELD | |
| ISHARES TR | IWS | $14.8K | 92 | flat | 3q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $14.5K | 30 | flat | 15q | HELD | |
| DTE ENERGY | DTB | $14.5K | 1,000 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VO | $14.1K | 180 | flat | 9q | HELD | |
| BROADCOM INC | AVGO | $14.0K | 40 | flat | 6q | -33.3%-$7.0K | |
| ERIE INDTY CO | ERIE | $14.0K | 64 | flat | 15q | HELD | |
| iShares S&P Global Timber & Forestry | WOOD | $13.4K | 200 | flat | 15q | HELD |
Showing the largest 400 of 497 positions.
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 | $152.1M | 17.4% |
| Banks & Lending | $85.6M | 9.8% |
| Business Services | $80.4M | 9.2% |
| Semiconductors & Electronics | $77.3M | 8.9% |
| Biotech & Pharma | $75.4M | 8.6% |
| Energy | $36.4M | 4.2% |
| Computer Hardware | $31.3M | 3.6% |
| Wholesale & Distribution | $29.5M | 3.4% |
| Industrials | $28.3M | 3.2% |
| Food, Drink & Tobacco | $27.1M | 3.1% |
| Retail & Consumer | $26.3M | 3.0% |
| Insurance | $21.9M | 2.5% |
| Other sectors | $158.3M | 18.1% |
| Not classified | $42.8M | 4.9% |
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 | +0.8% | +2.1% | -1.4% | 99% |
| Q2 2026 | +11.8% | +14.8% | -3.0% | 99% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 99% |
| Q4 2025 | +7.7% | +2.4% | +5.3% | 99% |
| Q3 2025 | +8.7% | +7.8% | +0.9% | 99% |
| Q2 2025 | +7.2% | +10.5% | -3.3% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.6% | 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 | $872.6M | 497 | 20 | 49 | 74 | 27 | 25.1% | 14 |
| Q2 2026 | $871.6M | 504 | 24 | 85 | 69 | 17 | 23.6% | 13 |
| Q1 2026 | $773.5M | 497 | 20 | 88 | 67 | 44 | 24.7% | 8 |
| Q4 2025 | $797.7M | 521 | 28 | 64 | 60 | 23 | 27.3% | 14 |
| Q3 2025 | $749.7M | 516 | 46 | 64 | 80 | 19 | 26.3% | 17 |
| Q2 2025 | $708.6M | 489 | 24 | 61 | 90 | 18 | 24.3% | 24 |
| Q1 2025 | $667.2M | 483 | 10 | 51 | 83 | 23 | 22.8% | 15 |
| Q4 2024 | $695.9M | 496 | 35 | 68 | 99 | 43 | 24.1% | 28 |
| Q3 2024 | $700.4M | 504 | 10 | 69 | 51 | 9 | 23.8% | 15 |
| Q2 2024 | $647.6M | 503 | 16 | 65 | 82 | 36 | 25.3% | 8 |
| Q1 2024 | $661.3M | 523 | 106 | 80 | 73 | 14 | 24.5% | 15 |
| Q4 2023 | $621.7M | 431 | 33 | 46 | 112 | 13 | 24.0% | 16 |
| Q3 2023 | $562.7M | 411 | 13 | 48 | 96 | 14 | 24.2% | 30 |
| Q2 2023 | $616.0M | 412 | 20 | 68 | 76 | 12 | 23.6% | 10 |
| Q1 2023 | $591.3M | 404 | 226 | 68 | 46 | 5 | 23.2% | 24 |
| Q4 2022 | $544.8M | 183 | 8 | 49 | 65 | 9 | 22.5% | 20 |
| Q3 2022 | $515.8M | 184 | 5 | 53 | 58 | 11 | 23.7% | 17 |
| Q2 2022 | $575.0M | 190 | 4 | 82 | 35 | 8 | 25.8% | 36 |
| Q1 2022 | $679.7M | 194 | 9 | 71 | 57 | 9 | 24.2% | 20 |
| Q4 2021 | $705.7M | 194 | 7 | 46 | 83 | 7 | 24.7% | 38 |
| Q3 2021 | $670.5M | 194 | 4 | 61 | 71 | 11 | 25.3% | 13 |
| Q2 2021 | $692.0M | 201 | 6 | 28 | 76 | 2 | 24.7% | 41 |
| Q1 2021 | $662.4M | 197 | 16 | 36 | 67 | 6 | 25.6% | 7 |
| Q4 2020 | $588.0M | 187 | 7 | 37 | 91 | 7 | 26.5% | 19 |
| Q3 2020 | $533.2M | 187 | 8 | 31 | 82 | 4 | 29.1% | 13 |
| Q2 2020 | $517.2M | 183 | 19 | 43 | 66 | 8 | 28.7% | 23 |
| Q1 2020 | $451.4M | 172 | 13 | 61 | 63 | 28 | 32.9% | 23 |
| Q4 2019 | $618.3M | 187 | 13 | 33 | 92 | 10 | 27.2% | 37 |
| Q3 2019 | $511.2M | 184 | 7 | 51 | 56 | 6 | 22.6% | 35 |
| Q2 2019 | $512.1M | 183 | 9 | 41 | 70 | 7 | 23.3% | 38 |
| Q1 2019 | $522.8M | 181 | 16 | 62 | 55 | 3 | 24.4% | 24 |
| Q4 2018 | $426.2M | 168 | 0 | 0 | 0 | 0 | 24.7% | 35 |
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.