DaveManuel.com · Institutional Ownership · 13F Holdings
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL 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 |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $82.7M | 161,179 | +2.29pp | 32q | +94.0%+$40.1M | |
| AMAZON COM INC | AMZN | $78.5M | 315,140 | +1.27pp | 32q | +47.3%+$25.2M | |
| RELIANCE INC | RS | $55.7M | 144,796 | +0.15pp | 32q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $53.4M | 99,207 | -0.54pp | 12q | -37.3%-$31.7M | |
| JPMORGAN CHASE & CO | JPM | $53.0M | 160,128 | +0.12pp | 32q | +0.7%+$355.6K | |
| CACI INTL INC | CACI | $44.5M | 73,067 | +0.52pp | 13q | HELD | |
| JBT MAREL CORPORATION | JBTM | $43.6M | 413,255 | -0.39pp | 15q | +9.6%+$3.8M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $42.9M | 263,642 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $42.8M | 130,176 | -0.49pp | 9q | HELD | |
| MORGAN STANLEY | MS | $42.2M | 224,355 | -0.12pp | 32q | HELD | |
| BLUE BIRD CORP | BLBD | $41.0M | 739,478 | -0.22pp | 16q | +22.3%+$7.5M | |
| CAPITAL ONE FINL CORP | COF | $40.8M | 211,336 | +0.31pp | 6q | +21.8%+$7.3M | |
| RAYMOND JAMES FINL INC | RJF | $40.4M | 255,344 | +0.13pp | 32q | HELD | |
| ALPHABET INC | GOOG | $40.2M | 117,868 | +0.01pp | 32q | +0.8%+$331.9K | |
| HCA Healthcare, Inc. | HCA | $39.9M | 93,433 | +0.22pp | 32q | +1.1%+$429.3K | |
| MDU RESOURCES GROUP INC | MDU | $39.4M | 2,126,689 | +0.37pp | 6q | +40.6%+$11.4M | |
| BECTON DICKINSON CO | BDX | $38.5M | 215,321 | +0.32pp | 32q | +0.8%+$303.2K | |
| SMUCKER J M CO | SJM | $38.5M | 323,692 | +0.16pp | 3q | +0.9%+$325.5K | |
| CHEVRON CORPORATION | CVX | $38.2M | 187,240 | +0.37pp | 32q | +0.5%+$193.8K | |
| DT MIDSTREAM INC | DTM | $38.2M | 319,956 | -0.29pp | 21q | +0.6%+$225.1K | |
| LABCORP HOLDINGS INC | LH | $38.1M | 123,507 | +0.21pp | 3q | HELD | |
| CHUBB LIMITED | CB | $37.8M | 116,196 | flat | 32q | +0.7%+$263.5K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $36.7M | 98,333 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $35.8M | 428,752 | -0.14pp | 16q | -0.8%-$306.5K | |
| AUTOZONE INC | AZO | $35.4M | 12,504 | -0.12pp | 24q | +1.0%+$336.8K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $35.4M | 38,330 | -0.03pp | 6q | -1.1%-$390.1K | |
| SONOS INC | SONO | $34.3M | 1,915,664 | +0.40pp | 27q | HELD | |
| THE CIGNA GROUP | CI | $33.6M | 123,479 | +0.05pp | 14q | +1.4%+$454.8K | |
| AGILENT TECHNOLOGIES INC | A | $33.4M | 193,926 | +0.38pp | 13q | +0.7%+$246.4K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $32.1M | 570,114 | -0.15pp | 4q | +36.5%+$8.6M | |
| CVS HEALTH CORP | CVS | $31.6M | 369,096 | -0.24pp | 8q | -0.8%-$249.8K | |
| IDACORP INC | IDA | $31.2M | 239,006 | -0.15pp | 5q | HELD | |
| RTX CORPORATION | RTX | $30.4M | 163,509 | +0.03pp | 26q | +1.2%+$366.1K | |
| CARLISLE COS INC | CSL | $30.0M | 93,115 | -0.11pp | 23q | HELD | |
| TRUIST FINL CORP | TFC | $29.9M | 645,045 | -0.08pp | 9q | -2.2%-$680.9K | |
| MOBILITY GLOBAL INC | MBGL | $29.6M | 1,723,240 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $29.2M | 131,495 | -0.08pp | 32q | +0.8%+$219.6K | |
| SALESFORCE INC | CRM | $28.8M | 125,629 | +0.43pp | 2q | +0.7%+$207.8K | |
| HONEYWELL INTL INC | HON | $28.3M | 134,221 | +0.28pp | 2q | +33.3%+$7.1M | |
| MASCO CORP | MAS | $28.2M | 419,014 | -0.19pp | 32q | +0.6%+$180.4K | |
| BRUNSWICK CORP | BC | $26.5M | 412,157 | -0.30pp | 9q | HELD | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $26.3M | 3,951,767 | +0.94pp | 2q | +322.5%+$20.1M | |
| AT&T INC | T | $26.2M | 1,075,644 | +0.21pp | 7q | HELD | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $26.2M | 219,029 | -0.04pp | 9q | HELD | |
| TOLL BROTHERS INC | TOL | $26.2M | 194,275 | -0.20pp | 7q | HELD | |
| PINNACLE WEST CAP CORP | PNW | $25.5M | 274,036 | -0.11pp | 5q | +1.1%+$285.9K | |
| HOWMET AEROSPACE INC | HWM | $25.3M | 111,970 | -0.15pp | 26q | +0.9%+$220.5K | |
| FIRST HORIZON CORPORATION | FHN | $25.0M | 1,085,629 | -0.08pp | 3q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $24.8M | 119,639 | -0.16pp | 3q | +0.9%+$216.8K | |
| WASTE MGMT INC DEL | WM | $24.6M | 120,684 | -0.04pp | 32q | +1.2%+$298.1K | |
| PROGRESSIVE CORP | PGR | $24.5M | 118,232 | flat | 13q | +1.2%+$299.4K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $24.1M | 83,629 | +0.14pp | 19q | +0.9%+$204.9K | |
| ABERCROMBIE & FITCH CO | ANF | $23.3M | 173,172 | -0.17pp | 6q | -44.6%-$18.8M | |
| VISHAY INTERTECHNOLOGY INC | VSH | $23.2M | 714,244 | -0.45pp | 32q | +9.9%+$2.1M | |
| ATLANTIC UN BANKSHARES CORP | AUB | $23.1M | 608,055 | -0.07pp | 30q | HELD | |
| PEPSICO INC | PEP | $22.6M | 178,693 | -0.02pp | 32q | +1.3%+$285.0K | |
| APPLE INC | AAPL | $22.5M | 67,710 | +0.17pp | 32q | +1.2%+$273.7K | |
| ROCKET COS INC | RKT | $21.7M | 1,881,411 | -0.27pp | 2q | +2.7%+$569.5K | |
| HONEYWELL AEROSPACE INC | HONA | $21.0M | 135,274 | -0.02pp | 2q | +34.4%+$5.4M | |
| SEAWORLD ENTERTAINMENT INC | PRKS | $16.5M | 510,444 | -0.30pp | 28q | HELD | |
| MPLX LP | MPLX | $12.8M | 228,032 | +0.02pp | 30q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $10.6M | 298,344 | +0.01pp | 32q | +0.9%+$96.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.2M | 10,698 | +0.03pp | 32q | +2.7%+$215.8K | |
| MICRON TECHNOLOGY INC | MU | $7.8M | 7,278 | -2.48pp | 32q | -87.5%-$54.5M | |
| ALPHABET INC | GOOGL | $6.9M | 20,102 | +0.03pp | 32q | +12.3%+$756.7K | |
| WATERS CORP | WAT | $6.8M | 15,423 | +0.04pp | 13q | -4.2%-$294.0K | |
| MKS INC. | MKSI | $6.0M | 22,480 | -0.18pp | 4q | -4.7%-$291.9K | |
| DEL MONTE CORP | DMC | $5.8M | 192,185 | +0.02pp | 5q | -2.3%-$134.2K | |
| TERADYNE INC | TER | $5.8M | 14,353 | -2.05pp | 26q | -87.4%-$40.0M | |
| UNIVERSAL HLTH SVCS INC | UHS | $5.7M | 32,800 | +0.03pp | 27q | -4.6%-$274.5K | |
| CROWN HLDGS INC | CCK | $5.7M | 53,720 | -0.01pp | 14q | -3.4%-$200.8K | |
| STERIS PLC | STE | $5.3M | 25,355 | +0.08pp | 31q | +51.0%+$1.8M | |
| POSTAL REALTY TRUST INC | PSTL | $5.2M | 229,180 | -0.01pp | 5q | -2.2%-$118.1K | |
| PURSUIT ATTRACTIONS AND HOSPCOM | PRSU | $5.2M | 104,820 | -0.03pp | 14q | -4.6%-$251.2K | |
| OUTFRONT MEDIA INC | OUT | $5.1M | 182,101 | -0.04pp | 8q | -5.4%-$286.0K | |
| THIRD COAST BANCSHARES INC | TCBX | $5.0M | 116,810 | +0.01pp | 5q | -2.1%-$106.8K | |
| WEX INC | WEX | $4.8M | 28,575 | +0.04pp | 6q | -2.6%-$126.5K | |
| FIFTH THIRD BANCORP | FITBPRM | $4.7M | 193,373 | +0.01pp | 3q | +6.1%+$272.6K | |
| ALASKA AIR GROUP INC | ALK | $4.7M | 120,295 | -0.07pp | 23q | -2.1%-$101.8K | |
| Regions Financial Corporation DEPOSITARY SHARES | RFPRF | $4.7M | 188,320 | +0.01pp | 9q | +3.7%+$165.5K | |
| VIPER ENERGY INC | VNOM | $4.6M | 115,600 | -0.01pp | 5q | -2.7%-$128.4K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $4.6M | 59,555 | flat | 32q | -1.6%-$73.4K | |
| GAMING & LEISURE P | GLPI | $4.6M | 120,625 | +0.08pp | 18q | +90.5%+$2.2M | |
| AGCO CORP | AGCO | $4.3M | 37,881 | -0.01pp | 8q | -3.8%-$171.3K | |
| International General Insurance Holdings Ltd. | IGIC | $4.3M | 177,975 | -0.01pp | 10q | -3.7%-$166.1K | |
| EVERCORE INC | EVR | $4.1M | 16,040 | -0.05pp | 32q | HELD | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $4.1M | 60,295 | flat | 23q | HELD | |
| BROWN BROWN INC | BRO | $4.1M | 67,155 | -0.01pp | 2q | -2.3%-$97.1K | |
| ISHARES TR | IUSV | $4.0M | 36,703 | +0.01pp | 32q | +4.6%+$177.0K | |
| RAYONIER ADVANCED MATLS INC | RYAM | $3.9M | 491,800 | flat | 3q | -2.3%-$91.3K | |
| PUBLIC STORAGE 4.625 DEP PFD L | PSAPRL | $3.8M | 237,616 | flat | 4q | +4.3%+$157.4K | |
| NVIDIA CORPORATION | NVDA | $3.7M | 16,392 | +0.09pp | 14q | +81.5%+$1.7M | |
| TXO Partners LP | TXO | $3.6M | 264,000 | +0.03pp | 9q | +6.9%+$232.4K | |
| CLEAN HARBORS INC | CLH | $3.3M | 10,690 | +0.01pp | 4q | -1.4%-$46.5K | |
| CARRIAGE SVCS INC | CSV | $3.2M | 103,025 | -0.03pp | 8q | -2.4%-$78.2K | |
| WELLS FARGO & CO | WFCPRL | $3.1M | 2,913 | flat | 32q | HELD | |
| HENRY JACK & ASSOC INC | JKHY | $3.0M | 20,632 | flat | 5q | -7.2%-$229.2K | |
| ENOVIS CORPORATION | ENOV | $2.9M | 156,955 | -0.01pp | 4q | -2.2%-$65.2K | |
| HF SINCLAIR CORP | DINO | $2.7M | 25,409 | -0.01pp | 19q | -44.2%-$2.2M | |
| GIBRALTAR INDS INC | ROCK | $2.5M | 62,820 | - | new | NEW | |
| M & T BANK CORP | MTBPRJ | $2.5M | 98,518 | +0.03pp | 10q | +31.2%+$587.2K | |
| ELI LILLY & CO | LLY | $2.0M | 1,753 | +0.01pp | 32q | +16.6%+$289.2K | |
| META PLATFORMS INC | META | $1.8M | 2,543 | +0.03pp | 8q | +27.8%+$401.0K | |
| ISHARES TR | IWM | $1.8M | 6,510 | flat | 26q | +4.3%+$73.9K | |
| BANK AMER CORP DEP SHS REPSTG 1/1200TH PFD SER 2 | BMLPRH | $1.8M | 97,202 | flat | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.6M | 19,903 | -0.01pp | 16q | -13.3%-$239.3K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $1.3M | 15,394 | flat | 14q | +1.7%+$21.7K | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 4,872 | flat | 32q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,325 | flat | 30q | -6.4%-$81.9K | |
| AMEREN CORP | AEE | $1.2M | 11,915 | flat | 2q | +2.5%+$28.8K | |
| ISHARES TR | IWB | $1.1M | 2,598 | flat | 32q | HELD | |
| INVESCO QQQ TR | QQQ | $1.1M | 1,419 | flat | 16q | +1.4%+$14.8K | |
| CISCO SYS INC | CSCO | $966.0K | 8,972 | flat | 32q | HELD | |
| ANALOG DEVICES INC | ADI | $959.0K | 2,417 | flat | 16q | +4.5%+$40.9K | |
| GOLDMAN SACHS GROUP INC | GS | $957.0K | 1,063 | +0.01pp | 19q | +32.9%+$236.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $934.0K | 1,876 | +0.01pp | 32q | +20.2%+$156.8K | |
| FIFTH THIRD BANCORP | FITB | $911.0K | 18,014 | -0.01pp | 3q | -18.2%-$202.3K | |
| BANK OF AMER CORP | BAC | $892.0K | 16,380 | flat | 32q | -3.0%-$27.2K | |
| WW GRAINGER INC | GWW | $812.0K | 652 | flat | 26q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $783.0K | 15,810 | flat | 4q | HELD | |
| BROADCOM INC | AVGO | $763.0K | 2,174 | +0.01pp | 6q | +68.0%+$308.9K | |
| VISA INC | V | $755.0K | 2,102 | +0.01pp | 15q | +46.3%+$238.9K | |
| AMERICAN EXPRESS CO | AXP | $736.0K | 2,420 | flat | 22q | HELD | |
| ISHARES TR | IWD | $705.0K | 2,845 | +0.01pp | 32q | +38.1%+$194.5K | |
| VANGUARD STAR FDS | VXUS | $684.0K | 8,050 | flat | 32q | HELD | |
| ISHARES TR | EFA | $647.0K | 6,232 | +0.01pp | 32q | +53.9%+$226.5K | |
| ALLSTATE CORP | ALL | $582.0K | 2,625 | flat | 32q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $565.0K | 5,197 | flat | 4q | HELD | |
| ISHARES TR | HYG | $560.0K | 7,255 | flat | 32q | HELD | |
| STRYKER CORPORATION | SYK | $518.0K | 1,880 | flat | 32q | -2.6%-$13.8K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $506.0K | 24,775 | flat | 30q | -7.5%-$40.8K | |
| VANGUARD INDEX FDS | VO | $506.0K | 6,453 | - | new | NEW | |
| CATERPILLAR INC | CAT | $502.0K | 619 | -0.01pp | 6q | HELD | |
| ALLSTATE CORP PFD | ALLPRJ | $455.0K | 18,000 | flat | 14q | HELD | |
| VANGUARD MUN BD FDS | VSDM | $449.0K | 6,030 | flat | 5q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONE | $437.0K | 1,270 | flat | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $436.0K | 8,002 | flat | 9q | HELD | |
| VANGUARD MUN BD FDS | VCRM | $434.0K | 6,060 | flat | 5q | HELD | |
| NOVARTIS AG | NVS | $412.0K | 2,892 | flat | 7q | -9.4%-$42.7K | |
| COCA COLA CO | KO | $406.0K | 4,714 | flat | 32q | -1.0%-$4.3K | |
| PALO ALTO NETWORKS INC | PANW | $397.0K | 1,000 | - | new | NEW | |
| MERCK & CO INC | MRK | $393.0K | 2,703 | flat | 32q | HELD | |
| UNION PAC CORP | UNP | $393.0K | 1,446 | +0.01pp | 2q | +83.0%+$178.3K | |
| SPDR SERIES TRUST | KBE | $392.0K | 6,200 | flat | 24q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $380.0K | 2,950 | -0.21pp | 31q | -93.1%-$5.1M | |
| HARTFORD INSURANCE GROUP INC | HIG | $367.0K | 3,000 | flat | 16q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $356.0K | 969 | flat | 32q | +12.7%+$40.0K | |
| EATON CORP PLC | ETN | $353.0K | 822 | flat | 11q | +17.1%+$51.5K | |
| VAIL RESORTS INC | MTN | $326.0K | 2,375 | flat | 6q | HELD | |
| ISHARES TR | FLOT | $311.0K | 6,100 | flat | 22q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $311.0K | 410 | flat | 22q | HELD | |
| SANDISK CORP | SNDK | $306.0K | 176 | - | new | NEW | |
| DEERE CO | DE | $289.0K | 430 | flat | 6q | HELD | |
| PFIZER INC | PFE | $283.0K | 9,925 | flat | 32q | +11.2%+$28.5K | |
| WALMART INC | WMT | $280.0K | 2,691 | flat | 14q | HELD | |
| INVESCO EXCH TRADED FD TR II | PXF | $272.0K | 3,570 | flat | 6q | HELD | |
| MCKESSON CORP | MCK | $256.0K | 300 | flat | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $255.0K | 4,300 | flat | 9q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $241.0K | 15,764 | flat | 32q | HELD | |
| KEYCORP | KEY | $237.0K | 11,800 | flat | 5q | HELD | |
| CORNING INC | GLW | $231.0K | 1,500 | -0.01pp | 3q | HELD | |
| TOTALENERGIES SE | TTE | $222.0K | 2,600 | flat | 3q | HELD | |
| ZIONS BANCORPORATION NATL AS | ZION | $219.0K | 3,500 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $217.0K | 1,068 | - | new | NEW | |
| TJX COS INC NEW | TJX | $216.0K | 1,629 | - | new | NEW | |
| INTEL CORP | INTC | $214.0K | 1,780 | flat | 2q | +7.6%+$15.0K | |
| DIAMONDBACK ENERGY INC | FANG | $211.0K | 1,150 | flat | 32q | -4.2%-$9.2K | |
| PHILLIPS 66 | PSX | $207.0K | 812 | - | new | NEW | |
| CADIZ INC | CDZI | $196.0K | 50,000 | - | new | NEW | |
| NUVEEN SELECT MAT MUN FD | NIM | $100.0K | 11,500 | flat | 32q | HELD |
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 | $259.0M | 11.2% |
| Banks & Lending | $230.8M | 10.0% |
| Industrials | $192.9M | 8.4% |
| Energy | $178.3M | 7.7% |
| Retail & Consumer | $140.2M | 6.1% |
| Insurance | $130.6M | 5.7% |
| Autos & Aerospace | $120.7M | 5.2% |
| Healthcare Services | $115.3M | 5.0% |
| Computer Hardware | $113.2M | 4.9% |
| Utilities | $90.2M | 3.9% |
| Capital Markets | $87.6M | 3.8% |
| Semiconductors & Electronics | $71.0M | 3.1% |
| Other sectors | $536.7M | 23.2% |
| Not classified | $43.5M | 1.9% |
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 | -4.4% | +2.1% | -6.5% | 99% |
| Q2 2026 | +20.7% | +14.8% | +5.8% | 99% |
| Q1 2026 | +2.3% | -4.6% | +7.0% | 99% |
| Q4 2025 | +3.7% | +2.4% | +1.3% | 100% |
| Q3 2025 | +8.9% | +7.8% | +1.1% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.5% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 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 | 170 | 12 | 65 | 40 | 16 | 23.3% | 26 |
| Q2 2026 | $2.4B | 174 | 11 | 30 | 76 | 10 | 23.1% | 27 |
| Q1 2026 | $2.1B | 173 | 11 | 35 | 56 | 14 | 21.6% | 27 |
| Q4 2025 | $2.1B | 176 | 13 | 18 | 103 | 11 | 22.1% | 27 |
| Q3 2025 | $2.0B | 174 | 15 | 24 | 84 | 9 | 22.3% | 28 |
| Q2 2025 | $1.8B | 168 | 11 | 35 | 76 | 11 | 22.7% | 28 |
| Q1 2025 | $1.7B | 168 | 8 | 44 | 64 | 11 | 23.6% | 29 |
| Q4 2024 | $1.7B | 171 | 8 | 74 | 31 | 10 | 23.7% | 24 |
| Q3 2024 | $1.8B | 173 | 15 | 71 | 23 | 9 | 22.8% | 28 |
| Q2 2024 | $1.6B | 167 | 6 | 37 | 59 | 11 | 22.5% | 29 |
| Q1 2024 | $1.6B | 172 | 10 | 42 | 71 | 4 | 22.5% | 26 |
| Q4 2023 | $1.5B | 166 | 3 | 19 | 102 | 10 | 21.4% | 29 |
| Q3 2023 | $1.4B | 173 | 7 | 39 | 60 | 4 | 22.6% | 30 |
| Q2 2023 | $1.4B | 170 | 32 | 64 | 25 | 4 | 23.1% | 31 |
| Q1 2023 | $1.3B | 142 | 11 | 43 | 38 | 10 | 23.8% | 26 |
| Q4 2022 | $1.3B | 141 | 10 | 53 | 23 | 3 | 23.7% | 25 |
| Q3 2022 | $1.2B | 134 | 2 | 25 | 23 | 9 | 22.6% | 25 |
| Q2 2022 | $1.2B | 141 | 5 | 84 | 24 | 21 | 21.6% | 27 |
| Q1 2022 | $1.4B | 157 | 11 | 69 | 33 | 10 | 21.2% | 27 |
| Q4 2021 | $1.4B | 156 | 12 | 34 | 74 | 5 | 21.4% | 25 |
| Q3 2021 | $1.3B | 149 | 4 | 19 | 77 | 4 | 22.7% | 20 |
| Q2 2021 | $1.3B | 149 | 12 | 17 | 65 | 8 | 23.1% | 27 |
| Q1 2021 | $1.3B | 145 | 12 | 32 | 66 | 10 | 23.1% | 26 |
| Q4 2020 | $1.1B | 143 | 8 | 32 | 70 | 8 | 23.5% | 25 |
| Q3 2020 | $953.3M | 143 | 7 | 43 | 32 | 8 | 23.0% | 22 |
| Q2 2020 | $905.8M | 144 | 13 | 17 | 71 | 9 | 24.7% | 20 |
| Q1 2020 | $765.7M | 140 | 14 | 42 | 42 | 19 | 25.9% | 23 |
| Q4 2019 | $1.1B | 145 | 5 | 54 | 34 | 10 | 24.6% | 27 |
| Q3 2019 | $1.0B | 150 | 14 | 22 | 66 | 12 | 24.1% | 23 |
| Q2 2019 | $1.0B | 148 | 16 | 18 | 72 | 24 | 23.5% | 22 |
| Q1 2019 | $999.2M | 156 | 11 | 27 | 60 | 14 | 23.3% | 18 |
| Q4 2018 | $866.7M | 159 | 0 | 0 | 0 | 0 | 24.2% | 32 |
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.