DaveManuel.com · Institutional Ownership · 13F Holdings
SFE Investment Counsel
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 PUT | MSFT | $38.2M | 57,839 | +2.19pp | 32q | -0.6%-$224.1K | |
| NVIDIA CORPORATION | NVDA | $32.5M | 142,373 | +0.60pp | 32q | +2.4%+$771.5K | |
| PALO ALTO NETWORKS INC | PANW | $28.9M | 72,775 | +0.17pp | 32q | -9.6%-$3.1M | |
| APPLE INC | AAPL | $28.8M | 86,394 | +0.50pp | 32q | HELD | |
| BROADCOM INC | AVGO | $20.8M | 59,183 | -0.12pp | 23q | +3.9%+$783.9K | |
| AMAZON COM INC | AMZN | $20.5M | 82,156 | +0.13pp | 32q | +1.0%+$206.5K | |
| JPMORGAN CHASE & CO | JPM | $19.3M | 58,267 | -0.03pp | 32q | -1.6%-$320.6K | |
| QUALCOMM INC | QCOM | $17.5M | 95,056 | +0.05pp | 32q | +3.1%+$525.6K | |
| ONEOK INC NEW | OKE | $17.1M | 201,037 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $15.1M | 57,141 | +0.06pp | 5q | +16.9%+$2.2M | |
| ALPHABET INC | GOOGL | $15.0M | 43,707 | -0.09pp | 32q | HELD | |
| IQVIA HLDGS INC | IQV | $14.8M | 55,206 | +0.45pp | 11q | -6.5%-$1.0M | |
| NEXTERA ENERGY INC | NEE | $14.0M | 185,451 | -0.19pp | 32q | +6.0%+$792.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $13.2M | 21,540 | -0.10pp | 17q | -9.3%-$1.4M | |
| US BANCORP | USB | $12.7M | 220,740 | -0.11pp | 32q | -1.1%-$147.8K | |
| FIRST SOLAR INC | FSLR | $12.1M | 69,125 | -0.38pp | 32q | +10.1%+$1.1M | |
| UNITED RENTALS INC | URI | $11.3M | 11,323 | -0.20pp | 13q | HELD | |
| LABCORP HOLDINGS INC | LH | $11.1M | 36,127 | +0.11pp | 10q | -1.0%-$108.1K | |
| ALPHABET INC | GOOG | $11.0M | 32,324 | -0.06pp | 32q | HELD | |
| QUANTA SVCS INC | PWR | $10.7M | 16,637 | -0.24pp | 22q | -3.6%-$395.1K | |
| APPLIED MATLS INC PUT | AMAT | $10.5M | 16,520 | -0.29pp | 32q | -5.3%-$583.1K | |
| JACOBS SOLUTIONS INC | J | $10.4M | 77,064 | +0.12pp | 17q | +2.6%+$267.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $10.4M | 11,412 | flat | 32q | +3.1%+$314.1K | |
| CLEVELAND-CLIFFS INC NEW | CLF | $10.1M | 918,150 | +0.20pp | 32q | +0.7%+$70.0K | |
| LOWES COS INC | LOW | $10.1M | 54,715 | -0.31pp | 32q | -1.8%-$186.3K | |
| CUMMINS INC | CMI | $9.7M | 18,766 | -0.46pp | 32q | +2.9%+$274.3K | |
| WILLIAMS SONOMA INC | WSM | $9.2M | 40,455 | -0.07pp | 24q | -2.3%-$213.8K | |
| ABBOTT LABORATORIES | ABT | $8.9M | 89,643 | +0.08pp | 32q | -0.7%-$60.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $8.7M | 39,413 | -0.30pp | 25q | +2.0%+$167.8K | |
| DANAHER CORP DEL | DHR | $8.6M | 38,934 | +0.16pp | 21q | +0.6%+$47.2K | |
| BLACKSTONE INC | BX | $8.6M | 76,664 | -0.05pp | 29q | +1.4%+$120.6K | |
| HONEYWELL AEROSPACE INC | HONA | $8.5M | 54,624 | +0.73pp | 2q | +305.2%+$6.4M | |
| EATON CORP PLC | ETN | $8.5M | 19,679 | +0.01pp | 32q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSJS | $8.4M | 391,812 | -0.02pp | 16q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $8.4M | 416,452 | +0.08pp | 16q | +10.0%+$760.9K | |
| ISHARES TR | IVV | $8.3M | 10,856 | +0.02pp | 7q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSJT | $8.1M | 391,328 | +0.01pp | 12q | +3.5%+$272.1K | |
| KLA CORP PUT | KLAC | $7.8M | 20,000 | -0.58pp | 6q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSJR | $7.6M | 345,932 | -0.06pp | 13q | -3.6%-$288.3K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $7.5M | 31,772 | +0.08pp | 28q | +33.6%+$1.9M | |
| INVESCO EXCH TRD SLF IDX FD | BSJU | $7.5M | 299,916 | +0.04pp | 11q | +9.2%+$630.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $7.0M | 384,947 | +0.08pp | 11q | +11.8%+$741.1K | |
| JOHNSON & JOHNSON | JNJ | $6.9M | 26,118 | +0.01pp | 32q | -1.9%-$132.1K | |
| ELI LILLY & CO | LLY | $6.9M | 5,926 | -0.05pp | 15q | -0.8%-$52.1K | |
| PRUDENTIAL FINL INC | PRU | $6.7M | 59,091 | -0.42pp | 21q | -34.6%-$3.5M | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $6.6M | 336,581 | -0.01pp | 16q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $6.3M | 92,459 | flat | 7q | +6.1%+$366.7K | |
| DONALDSON INC | DCI | $5.8M | 66,519 | -0.01pp | 32q | +2.4%+$135.9K | |
| TETRA TECH INC NEW | TTEK | $5.8M | 174,835 | +0.08pp | 32q | -1.1%-$66.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $5.7M | 354,433 | +0.11pp | 11q | +20.9%+$988.9K | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $5.6M | 157,561 | -0.06pp | 32q | +1.8%+$100.4K | |
| CISCO SYS INC | CSCO | $5.5M | 51,416 | -0.11pp | 32q | -4.0%-$233.0K | |
| XYLEM INC | XYL | $5.4M | 53,592 | -0.05pp | 13q | +9.7%+$481.5K | |
| KIMBERLY CLARK CORP | KMB | $4.9M | 50,430 | -0.05pp | 4q | +4.9%+$230.4K | |
| ABBVIE INC | ABBV | $4.8M | 18,540 | flat | 32q | -2.8%-$139.7K | |
| KINDER MORGAN INC DEL | KMI | $4.7M | 154,500 | -0.03pp | 32q | +2.0%+$93.5K | |
| GE VERNOVA INC | GEV | $4.5M | 4,786 | -0.13pp | 10q | +2.4%+$105.5K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $4.3M | 33,202 | -0.02pp | 32q | -1.7%-$74.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSJV | $4.1M | 164,112 | +0.14pp | 5q | +42.9%+$1.2M | |
| GE AEROSPACE | GE | $4.0M | 12,654 | -0.08pp | 21q | +5.4%+$203.6K | |
| SERVICENOW INC | NOW | $3.8M | 28,415 | +0.09pp | 3q | -10.1%-$426.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $3.8M | 240,936 | +0.19pp | 6q | +66.1%+$1.5M | |
| HONEYWELL INTL INC | HON | $3.5M | 16,704 | +0.09pp | 2q | +31.5%+$843.8K | |
| PFIZER INC | PFE | $3.5M | 123,515 | +0.07pp | 32q | +0.8%+$28.1K | |
| WEYERHAEUSER CO | WY | $3.3M | 173,510 | -0.20pp | 32q | -12.5%-$471.1K | |
| BECTON DICKINSON CO | BDX | $3.2M | 18,107 | +0.07pp | 32q | +2.8%+$88.2K | |
| CHEVRON CORPORATION | CVX | $3.2M | 15,571 | +0.08pp | 32q | HELD | |
| CORNING INC | GLW | $3.1M | 19,921 | -0.23pp | 32q | +6.5%+$186.4K | |
| FEDEX CORP | FDX | $3.0M | 10,413 | -0.05pp | 32q | -0.9%-$25.7K | |
| CHEWY INC | CHWY | $2.3M | 128,605 | -0.02pp | 2q | +3.2%+$73.1K | |
| EXPEDIA GROUP INC | EXPE | $2.3M | 8,851 | +0.01pp | 7q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.2M | 4,458 | flat | 32q | HELD | |
| PINNACLE WEST CAP CORP | PNW | $2.2M | 23,130 | -0.04pp | 25q | +2.4%+$50.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $2.1M | 107,800 | -0.12pp | 20q | -28.5%-$840.7K | |
| INTUITIVE SURGICAL INC | ISRG | $2.0M | 4,957 | +0.14pp | 4q | +105.8%+$1.0M | |
| CIRCLE INTERNET GROUP INC | CRCL | $2.0M | 24,418 | +0.08pp | 3q | +7.9%+$146.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $1.9M | 83,536 | -0.26pp | 22q | -49.9%-$1.9M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.7M | 30,872 | -0.02pp | 7q | -6.7%-$123.9K | |
| ROPER TECHNOLOGIES INC | ROP | $1.7M | 4,891 | -0.03pp | 24q | -14.9%-$299.4K | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $1.6M | 58,547 | -0.08pp | 32q | -8.7%-$157.2K | |
| INVESCO EXCH TRADED FD TR II | EQAL | $1.5M | 26,404 | -0.01pp | 31q | -1.6%-$24.3K | |
| NETFLIX INC. | NFLX | $1.4M | 20,449 | flat | 32q | +4.1%+$55.9K | |
| CLEAN HARBORS INC | CLH | $1.4M | 4,571 | +0.04pp | 32q | +24.4%+$278.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $1.4M | 69,800 | +0.14pp | 2q | +365.3%+$1.1M | |
| EAST WEST BANCORP INC | EWBC | $1.3M | 10,210 | -0.02pp | 29q | -3.8%-$49.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSJW | $1.1M | 46,896 | +0.10pp | 2q | +195.3%+$751.9K | |
| DARDEN RESTAURANTS INC | DRI | $1.1M | 5,725 | -0.01pp | 8q | +1.1%+$11.6K | |
| CRISPR THERAPEUTICS AG | CRSP | $1.1M | 19,404 | -0.82pp | 12q | +18.6%+$168.1K | |
| SHERWIN WILLIAMS CO | SHW | $1.1M | 3,293 | -0.01pp | 32q | -2.5%-$27.5K | |
| EMERSON ELEC CO | EMR | $1.0M | 6,569 | flat | 11q | -10.3%-$117.1K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $921.6K | 13,993 | flat | 32q | +1.0%+$9.3K | |
| AT&T INC | T | $899.6K | 36,868 | +0.02pp | 18q | +1.4%+$12.7K | |
| ISHARES TR | IBB | $882.2K | 4,191 | +0.06pp | 19q | +96.7%+$433.6K | |
| SALESFORCE INC | CRM | $827.8K | 3,606 | -0.17pp | 5q | -73.0%-$2.2M | |
| FORD MTR CO | F | $818.1K | 67,840 | -0.03pp | 20q | -11.0%-$100.9K | |
| TENNANT CO | TNC | $784.8K | 11,675 | -0.04pp | 32q | -4.1%-$33.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $774.5K | 12,412 | +0.01pp | 32q | +1.6%+$12.5K | |
| EDISON INTL | EIX | $761.9K | 14,180 | -0.04pp | 25q | HELD | |
| nan | MELI | $743.3K | 430 | +0.03pp | 3q | +50.9%+$250.6K | |
| VERTIV HOLDINGS CO | VRT | $732.9K | 3,037 | -0.04pp | 8q | HELD | |
| LIMONEIRA CO | LMNR | $714.1K | 60,010 | -0.01pp | 28q | HELD | |
| ISHARES GOLD TR | IAU | $712.6K | 9,124 | flat | 7q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $654.7K | 4,514 | flat | 7q | -5.6%-$39.2K | |
| FERVO ENERGY CO | FRVO | $645.0K | 47,458 | flat | 2q | +111.3%+$339.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $576.0K | 4,855 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $572.0K | 750 | flat | 7q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $561.0K | 3,719 | +0.04pp | 2q | +142.3%+$329.5K | |
| IMPINJ INC | PI | $557.6K | 3,110 | +0.01pp | 26q | -3.4%-$19.7K | |
| DEERE CO | DE | $546.6K | 814 | flat | 19q | -2.4%-$13.4K | |
| META PLATFORMS INC | META | $520.8K | 718 | +0.01pp | 7q | -3.4%-$18.1K | |
| SHOPIFY INC | SHOP | $516.1K | 3,480 | +0.01pp | 8q | -4.1%-$22.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $498.6K | 1,093 | flat | 6q | -0.9%-$4.6K | |
| TESLA INC | TSLA | $469.4K | 1,323 | -0.01pp | 9q | +1.5%+$7.1K | |
| VANGUARD INDEX FDS | VTI | $436.0K | 1,165 | - | new | NEW | |
| ULTA BEAUTY INC | ULTA | $433.7K | 794 | +0.02pp | 10q | +33.4%+$108.7K | |
| ISHARES TR | LRGF | $380.6K | 4,889 | flat | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $376.4K | 4,537 | -0.04pp | 4q | -40.7%-$258.0K | |
| GOLDMAN SACHS ETF TR | GSIE | $373.0K | 8,137 | flat | 7q | -6.0%-$23.7K | |
| MASTERCARD INCORPORATED | MA | $354.6K | 643 | flat | 7q | HELD | |
| BOEING CO | BA | $352.0K | 1,892 | +0.01pp | 32q | +49.3%+$116.3K | |
| SELECT SECTOR SPDR TR | XLF | $342.3K | 6,410 | flat | 16q | -1.1%-$4.0K | |
| ISHARES TR | IYJ | $341.5K | 2,227 | flat | 13q | -1.0%-$3.4K | |
| SELECT SECTOR SPDR TR | XLB | $341.2K | 7,006 | flat | 23q | -0.9%-$3.0K | |
| PHILIP MORRIS INTL INC | PM | $336.8K | 1,765 | flat | 7q | HELD | |
| LINDE PLC | LIN | $330.8K | 697 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $329.1K | 2,265 | flat | 7q | -1.7%-$5.8K | |
| NORTHROP GRUMMAN CORP | NOC | $318.1K | 658 | -0.01pp | 32q | -16.5%-$62.9K | |
| FAIR ISAAC CORP | FICO | $280.2K | 473 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $276.0K | 2,937 | flat | 32q | HELD | |
| AMPHENOL CORP | APH | $274.0K | 3,250 | flat | 5q | HELD | |
| TEXAS INSTRS INC | TXN | $266.4K | 951 | flat | 2q | +3.1%+$8.1K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $264.3K | 1,624 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $250.2K | 3,125 | flat | 8q | -2.2%-$5.6K | |
| INVESCO QQQ TR | QQQ | $247.8K | 335 | flat | 6q | -11.6%-$32.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $245.4K | 927 | - | new | NEW | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $242.9K | 4,973 | flat | 5q | HELD | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $231.7K | 5,207 | flat | 5q | HELD | |
| CME GROUP INC | CME | $228.4K | 872 | - | new | NEW | |
| HOME DEPOT INC | HD | $228.2K | 802 | flat | 2q | +40.7%+$66.0K | |
| RPM INTL INC | RPM | $220.1K | 2,231 | - | new | NEW | |
| SPDR GOLD TR | GLD | $213.3K | 560 | flat | 6q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $213.2K | 1,140 | - | new | NEW | |
| RLI CORP | RLI | $211.3K | 3,820 | - | new | NEW | |
| NETAPP INC | NTAP | $204.8K | 975 | - | new | NEW | |
| COCA COLA CO | KO | $202.6K | 2,354 | - | new | NEW | |
| PROSHARES TR | IGHG | $202.1K | 2,600 | flat | 6q | HELD | |
| QUICKLOGIC CORP | QUIK | $159.0K | 14,000 | -0.02pp | 5q | HELD | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $87.4K | 12,816 | flat | 8q | HELD | |
| VUZIX CORP | VUZI | $27.9K | 10,000 | flat | 5q | HELD | |
| DATAVAULT AI INC | DVLT | $2.3K | 14,500 | flat | 3q | 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 |
|---|---|---|
| Semiconductors & Electronics | $133.7M | 17.9% |
| Computer Hardware | $72.1M | 9.7% |
| Software & IT Services | $71.0M | 9.5% |
| Retail & Consumer | $55.6M | 7.4% |
| Biotech & Pharma | $47.7M | 6.4% |
| Industrials | $35.6M | 4.8% |
| Banks & Lending | $35.5M | 4.8% |
| Utilities | $25.5M | 3.4% |
| Energy | $25.2M | 3.4% |
| Business Services | $24.8M | 3.3% |
| Autos & Aerospace | $21.5M | 2.9% |
| Construction & Building | $21.1M | 2.8% |
| Other sectors | $85.9M | 11.5% |
| Not classified | $91.2M | 12.2% |
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 | -0.7% | +2.1% | -2.9% | 98% |
| Q2 2026 | +16.5% | +14.8% | +1.7% | 98% |
| Q1 2026 | -4.5% | -4.6% | +0.2% | 98% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +8.9% | +7.8% | +1.1% | 100% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -5.0% | -4.6% | -0.5% | 100% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 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 | $746.6M | 150 | 13 | 57 | 50 | 12 | 32.0% | 29 |
| Q2 2026 | $741.5M | 149 | 15 | 46 | 62 | 6 | 28.7% | 36 |
| Q1 2026 | $634.7M | 140 | 7 | 55 | 56 | 10 | 28.4% | 31 |
| Q4 2025 | $652.9M | 143 | 6 | 59 | 53 | 10 | 29.6% | 36 |
| Q3 2025 | $626.3M | 147 | 11 | 41 | 68 | 5 | 30.8% | 45 |
| Q2 2025 | $567.9M | 141 | 12 | 65 | 50 | 11 | 31.1% | 38 |
| Q1 2025 | $500.5M | 140 | 31 | 65 | 32 | 5 | 27.7% | 36 |
| Q4 2024 | $470.9M | 114 | 7 | 33 | 60 | 9 | 31.4% | 30 |
| Q3 2024 | $480.1M | 116 | 2 | 44 | 50 | 5 | 29.8% | 25 |
| Q2 2024 | $450.9M | 119 | 4 | 47 | 52 | 2 | 31.1% | 36 |
| Q1 2024 | $441.4M | 117 | 8 | 53 | 43 | 3 | 30.4% | 36 |
| Q4 2023 | $384.1M | 112 | 3 | 34 | 65 | 8 | 31.2% | 31 |
| Q3 2023 | $343.7M | 117 | 6 | 35 | 61 | 2 | 30.0% | 25 |
| Q2 2023 | $353.5M | 113 | 2 | 42 | 43 | 0 | 31.5% | 24 |
| Q1 2023 | $323.5M | 111 | 2 | 38 | 49 | 3 | 30.5% | 39 |
| Q4 2022 | $321.5M | 112 | 6 | 31 | 65 | 7 | 30.4% | 41 |
| Q3 2022 | $317.4M | 113 | 2 | 46 | 41 | 9 | 28.6% | 45 |
| Q2 2022 | $335.4M | 120 | 2 | 49 | 40 | 4 | 27.7% | 41 |
| Q1 2022 | $395.1M | 122 | 7 | 53 | 48 | 4 | 29.8% | 36 |
| Q4 2021 | $389.3M | 119 | 5 | 57 | 36 | 4 | 30.6% | 38 |
| Q3 2021 | $357.0M | 118 | 5 | 38 | 45 | 5 | 28.5% | 43 |
| Q2 2021 | $363.6M | 118 | 4 | 48 | 48 | 3 | 29.0% | 41 |
| Q1 2021 | $343.6M | 117 | 9 | 45 | 42 | 3 | 30.1% | 30 |
| Q4 2020 | $314.8M | 111 | 8 | 59 | 33 | 5 | 32.3% | 35 |
| Q3 2020 | $250.9M | 108 | 8 | 42 | 48 | 4 | 31.0% | 40 |
| Q2 2020 | $226.0M | 104 | 7 | 50 | 37 | 4 | 31.0% | 36 |
| Q1 2020 | $182.1M | 101 | 0 | 35 | 53 | 12 | 30.5% | 34 |
| Q4 2019 | $244.5M | 113 | 4 | 20 | 69 | 9 | 29.8% | 17 |
| Q3 2019 | $236.6M | 118 | 7 | 36 | 60 | 0 | 29.5% | 31 |
| Q2 2019 | $233.6M | 111 | 2 | 56 | 36 | 7 | 29.6% | 26 |
| Q1 2019 | $221.9M | 116 | 10 | 35 | 62 | 13 | 29.9% | 38 |
| Q4 2018 | $195.4M | 119 | 0 | 0 | 0 | 0 | 32.1% | 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.