DaveManuel.com · Institutional Ownership · 13F Holdings
Private Wealth Partners, 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 |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION PUT | NVDA | $136.5M | 559,345 | +0.71pp | 32q | -1.2%-$1.7M | |
| APPLE INC | AAPL | $135.1M | 405,830 | +0.79pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $96.6M | 188,429 | +1.58pp | 32q | HELD | |
| ALPHABET INC | GOOGL | $94.3M | 273,959 | -0.83pp | 32q | -0.9%-$823.4K | |
| AMAZON COM INC | AMZN | $66.5M | 266,875 | flat | 32q | +0.6%+$404.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $60.9M | 99,596 | -0.02pp | 19q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $59.1M | 118,649 | -0.09pp | 32q | +3.0%+$1.7M | |
| VISA INC | V | $48.3M | 134,387 | -0.01pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $46.1M | 139,317 | -0.14pp | 32q | -0.7%-$309.0K | |
| MERCK & CO INC | MRK | $43.7M | 300,590 | +0.21pp | 32q | HELD | |
| ALPHABET INC | GOOG | $39.0M | 114,458 | -0.28pp | 32q | -1.5%-$613.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $38.8M | 57,493 | +0.63pp | 32q | +2.3%+$887.7K | |
| ABBVIE INC | ABBV | $35.7M | 136,374 | -0.03pp | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $31.5M | 154,454 | +0.32pp | 32q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $31.3M | 34,722 | -0.39pp | 32q | -0.6%-$182.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $22.9M | 25,185 | -0.13pp | 32q | HELD | |
| MCKESSON CORP | MCK | $22.8M | 26,726 | +0.11pp | 24q | HELD | |
| INVESCO QQQ TR | QQQ | $19.4M | 26,163 | -0.13pp | 32q | -5.0%-$1.0M | |
| CHARLES SCHWAB CORP (THE) | SCHW | $19.3M | 197,804 | +0.01pp | 32q | HELD | |
| JOHNSON & JOHNSON | JNJ | $19.0M | 71,757 | -0.01pp | 32q | HELD | |
| DANAHER CORP DEL | DHR | $18.5M | 83,559 | +0.06pp | 32q | -5.0%-$978.4K | |
| PFIZER INC | PFE | $18.4M | 645,070 | +0.19pp | 32q | +4.1%+$719.6K | |
| QUALCOMM INC | QCOM | $18.1M | 98,469 | -0.20pp | 30q | -9.7%-$1.9M | |
| HONEYWELL INTL INC | HON | $17.3M | 82,187 | -0.02pp | 2q | +9.2%+$1.5M | |
| FORTINET INC | FTNT | $16.1M | 90,000 | +0.11pp | 32q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $15.3M | 98,845 | -0.15pp | 2q | +30.9%+$3.6M | |
| MARVELL TECHNOLOGY INC | MRVL | $13.4M | 50,788 | -0.17pp | 12q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $13.2M | 233,660 | -0.60pp | 4q | -1.1%-$146.9K | |
| FREEPORT-MCMORAN INC | FCX | $12.8M | 182,897 | +0.05pp | 21q | -0.6%-$72.8K | |
| KKR & CO INC | KKR | $11.7M | 127,971 | -0.03pp | 32q | +1.2%+$133.2K | |
| MORGAN STANLEY | MS | $9.7M | 51,384 | -0.11pp | 20q | HELD | |
| MASTERCARD INCORPORATED | MA | $8.3M | 15,103 | +0.01pp | 16q | -1.0%-$86.6K | |
| ANALOG DEVICES INC | ADI | $8.3M | 20,984 | -0.04pp | 25q | -2.0%-$171.8K | |
| STRYKER CORPORATION | SYK | $8.2M | 29,890 | -0.11pp | 32q | +0.9%+$76.0K | |
| HOME DEPOT INC | HD | $8.1M | 28,588 | -0.20pp | 32q | -4.8%-$406.5K | |
| BOSTON SCIENTIFIC CORP | BSX | $7.9M | 181,117 | -0.02pp | 32q | -0.8%-$60.2K | |
| KINDER MORGAN INC DEL | KMI | $7.5M | 247,395 | -0.06pp | 19q | -0.6%-$45.2K | |
| TPG INC | TPG | $7.0M | 159,532 | +0.03pp | 10q | +2.5%+$171.6K | |
| ELI LILLY & CO | LLY | $5.5M | 4,766 | -0.01pp | 15q | +7.1%+$368.0K | |
| DISNEY WALT CO | DIS | $5.4M | 51,099 | -0.08pp | 32q | -20.6%-$1.4M | |
| MPLX LP | MPLX | $5.3M | 94,400 | -0.02pp | 9q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.2M | 6,872 | flat | 16q | +1.7%+$89.2K | |
| J P MORGAN EXCHANGE TRADED F | JTEK | $5.2M | 49,170 | -0.12pp | 12q | -17.7%-$1.1M | |
| PALO ALTO NETWORKS INC | PANW | $4.6M | 11,547 | +0.03pp | 15q | HELD | |
| BLACKSTONE INC | BX | $4.4M | 39,033 | -0.03pp | 29q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $4.3M | 120,100 | -0.02pp | 9q | +0.8%+$35.6K | |
| ORACLE CORP | ORCL | $4.2M | 30,807 | -0.22pp | 32q | -36.9%-$2.5M | |
| EATON CORP PLC | ETN | $4.2M | 9,665 | -0.01pp | 6q | HELD | |
| GOLDMAN SACHS ETF TR | GPIX | $4.0M | 72,439 | -0.01pp | 12q | -0.8%-$34.3K | |
| SPDR GOLD TR | GLD | $3.6M | 9,518 | flat | 15q | HELD | |
| ISHARES TR | IVV | $3.6M | 4,679 | -0.01pp | 16q | HELD | |
| INTEL CORP | INTC | $3.6M | 29,646 | -0.01pp | 32q | +15.4%+$474.9K | |
| BROADCOM INC | AVGO | $3.4M | 9,576 | +0.05pp | 14q | +45.8%+$1.1M | |
| SALESFORCE INC | CRM | $3.2M | 13,827 | +0.06pp | 32q | -1.8%-$59.5K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $3.2M | 32,860 | +0.03pp | 14q | +25.9%+$652.9K | |
| PROCTER & GAMBLE CO | PG | $3.2M | 21,711 | -0.01pp | 22q | HELD | |
| PEPSICO INC | PEP | $2.8M | 22,420 | -0.04pp | 32q | -8.7%-$270.0K | |
| GOLDMAN SACHS ETF TR | GTOP | $2.8M | 53,752 | flat | 4q | +1.9%+$51.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.7M | 5,962 | -0.07pp | 4q | -19.0%-$638.7K | |
| META PLATFORMS INC | META | $2.7M | 3,686 | +0.05pp | 15q | +15.8%+$364.1K | |
| ADOBE INC | ADBE | $2.6M | 10,884 | +0.02pp | 32q | HELD | |
| BANK OF AMER CORP | BACPRL | $2.4M | 2,000 | -0.01pp | 7q | HELD | |
| TESLA INC | TSLA | $2.4M | 6,875 | -0.08pp | 15q | -17.2%-$507.7K | |
| GOLDMAN SACHS ETF TR | GPIQ | $2.4M | 41,216 | +0.05pp | 11q | +54.9%+$847.2K | |
| GABELLI DIVID & INCOME TR | GDV | $2.2M | 79,359 | -0.01pp | 32q | -0.6%-$14.1K | |
| WALMART INC | WMT | $2.1M | 20,563 | flat | 15q | +10.5%+$203.2K | |
| VANGUARD INDEX FDS | VTI | $2.1M | 5,680 | flat | 31q | +4.0%+$81.6K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.1M | 14,084 | - | new | NEW | |
| MCDONALDS CORP | MCD | $2.1M | 9,135 | -0.05pp | 32q | -10.7%-$252.2K | |
| LOWES COS INC | LOW | $2.1M | 11,438 | -0.09pp | 20q | -21.5%-$577.7K | |
| ENERGY TRANSFER L P | ET | $2.1M | 106,500 | +0.01pp | 9q | +10.4%+$197.7K | |
| S&P GLOBAL INC | SPGI | $1.9M | 4,792 | -0.01pp | 16q | -1.2%-$22.1K | |
| OCCIDENTAL PETE CORP | OXY | $1.8M | 32,590 | flat | 15q | -5.8%-$110.6K | |
| PHILIP MORRIS INTL INC | PM | $1.8M | 9,397 | -0.01pp | 4q | -8.7%-$171.9K | |
| CAMECO CORP | CCJ | $1.8M | 20,200 | -0.03pp | 7q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.7M | 5,720 | -0.04pp | 32q | -10.9%-$212.9K | |
| PACER FDS TR | QDPL | $1.7M | 36,950 | flat | 18q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $1.6M | 22,309 | flat | 12q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.6M | 16,217 | +0.01pp | 32q | +2.5%+$39.5K | |
| DUKE ENERGY CORP NEW | DUK | $1.6M | 13,888 | -0.02pp | 32q | -0.9%-$14.3K | |
| NEXTERA ENERGY INC | NEE | $1.6M | 20,888 | -0.03pp | 32q | -2.1%-$34.5K | |
| NETFLIX INC. | NFLX | $1.6M | 22,703 | +0.05pp | 15q | +102.9%+$801.1K | |
| ACCENTURE PLC IRELAND | ACN | $1.5M | 7,957 | +0.06pp | 15q | +99.2%+$726.7K | |
| FIDELITY COVINGTON TRUST | FDVV | $1.4M | 22,800 | flat | 17q | HELD | |
| GOLDMAN SACHS ETF TR | GSGO | $1.4M | 30,250 | +0.03pp | 2q | +42.4%+$409.1K | |
| MARRIOTT INTL INC NEW | MAR | $1.4M | 3,819 | -0.01pp | 15q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.3M | 1,904 | -0.01pp | 15q | -7.0%-$100.9K | |
| KROGER CO | KR | $1.3M | 21,974 | flat | 20q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.3M | 28,075 | flat | 32q | HELD | |
| VANGUARD WORLD FD | VGT | $1.3M | 9,960 | flat | 15q | HELD | |
| NOVO-NORDISK A S | NVO | $1.3M | 32,985 | -0.02pp | 12q | +7.3%+$85.3K | |
| VANECK ETF TRUST | NLR | $1.2M | 12,000 | flat | 7q | +20.0%+$206.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.2M | 7,439 | - | new | NEW | |
| ISHARES TR | IUSG | $1.2M | 6,028 | flat | 10q | HELD | |
| COLGATE PALMOLIVE CO | CL | $1.1M | 13,275 | -0.01pp | 16q | HELD | |
| BAKER HUGHES COMPANY | BKR | $1.1M | 20,600 | flat | 5q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.1M | 3,370 | -0.02pp | 6q | +13.5%+$131.4K | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 1,038 | -0.01pp | 6q | -3.4%-$38.3K | |
| SELECT SECTOR SPDR TR | XLK | $1.1M | 5,586 | flat | 14q | HELD | |
| ARISTA NETWORKS INC | ANET | $1.1M | 5,352 | +0.01pp | 8q | HELD | |
| CONOCOPHILLIPS | COP | $1.1M | 8,600 | +0.01pp | 16q | HELD | |
| BANK OF MARIN BANCORP | BMRC | $1.0M | 36,983 | flat | 17q | HELD | |
| ENTERGY CORP NEW | ETR | $987.6K | 9,950 | -0.01pp | 3q | +2.6%+$24.8K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $979.2K | 1,873 | flat | 15q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $955.8K | 17,001 | flat | 16q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $922.3K | 3,883 | -0.13pp | 6q | -58.9%-$1.3M | |
| GILEAD SCIENCES INC | GILD | $897.4K | 6,021 | +0.01pp | 27q | HELD | |
| CATERPILLAR INC | CAT | $825.4K | 1,018 | -0.02pp | 15q | +1.1%+$8.9K | |
| ASML HLDG NV | ASML | $817.1K | 451 | -0.01pp | 12q | +3.9%+$30.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 7q | HELD | |
| 3M CO | MMM | $730.5K | 4,450 | flat | 20q | HELD | |
| NORTHERN TR CORP | NTRS | $690.1K | 4,075 | flat | 15q | HELD | |
| GOLDMAN SACHS ETF TR | GSEW | $655.3K | 7,040 | flat | 14q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $644.9K | 1,586 | flat | 15q | +0.6%+$3.7K | |
| GOLDMAN SACHS ETF TR | GSLC | $620.8K | 4,280 | flat | 14q | HELD | |
| BLACKROCK ETF TRUST | TEK | $616.4K | 15,200 | flat | 2q | +24.6%+$121.6K | |
| STATE STR CORP | STT | $588.4K | 3,370 | flat | 15q | HELD | |
| ISHARES TR | IJH | $574.5K | 7,985 | flat | 15q | +16.4%+$80.9K | |
| BANK OF AMER CORP | BAC | $566.9K | 10,416 | -0.01pp | 32q | -9.9%-$62.5K | |
| DOORDASH INC | DASH | $559.8K | 3,050 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | HELO | $553.4K | 8,000 | flat | 7q | HELD | |
| ISHARES TR | IWD | $528.1K | 2,130 | flat | 15q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $499.8K | 3,860 | -0.01pp | 32q | -16.3%-$97.1K | |
| KLA CORP | KLAC | $487.3K | 2,500 | -0.03pp | 7q | -16.7%-$97.5K | |
| DELL TECHNOLOGIES INC | DELL | $447.0K | 831 | flat | 2q | -21.7%-$123.7K | |
| Dominion Energy, Inc. | D | $432.7K | 7,150 | flat | 15q | +1.4%+$6.1K | |
| KIMBERLY CLARK CORP | KMB | $422.4K | 4,335 | -0.01pp | 15q | HELD | |
| ISHARES TR | IYY | $407.9K | 2,200 | flat | 15q | HELD | |
| EOG RES INC | EOG | $406.4K | 2,950 | flat | 15q | HELD | |
| VANGUARD INDEX FDS | VO | $372.7K | 4,752 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $360.2K | 2,139 | flat | 15q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $344.0K | 1,333 | flat | 15q | HELD | |
| INSMED INC | INSM | $342.4K | 3,000 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $340.4K | 6,375 | +0.01pp | 6q | +52.7%+$117.5K | |
| CLOROX CO DEL | CLX | $340.2K | 4,200 | -0.01pp | 15q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $331.9K | 1,509 | -0.01pp | 15q | -7.8%-$27.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $330.7K | 5,300 | flat | 17q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $325.4K | 720 | flat | 8q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $318.1K | 1,000 | flat | 11q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $315.2K | 1,720 | flat | 6q | HELD | |
| NATERA INC | NTRA | $310.0K | 750 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $305.8K | 840 | flat | 3q | HELD | |
| GOLDMAN SACHS ETF TR | GUSE | $302.3K | 6,617 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $283.6K | 2,606 | flat | 15q | HELD | |
| BOEING CO | BA | $280.2K | 1,506 | flat | 15q | +5.2%+$14.0K | |
| CONSTELLATION ENERGY CORP | CEG | $279.2K | 1,099 | flat | 2q | HELD | |
| STARBUCKS CORP | SBUX | $277.6K | 2,954 | flat | 15q | +2.6%+$7.1K | |
| REGENERON PHARMACEUTICALS | REGN | $273.0K | 360 | flat | 4q | HELD | |
| PROSHARES TR | TBF | $268.1K | 10,000 | flat | 15q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $267.7K | 1,450 | flat | 4q | HELD | |
| AMGEN INC | AMGN | $263.0K | 624 | flat | 7q | +0.6%+$1.7K | |
| COCA COLA CO | KO | $262.2K | 3,046 | flat | 7q | HELD | |
| ISHARES TR | EFA | $260.4K | 2,506 | flat | 2q | +21.8%+$46.7K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $255.1K | 3,200 | flat | 8q | HELD | |
| SERVICENOW INC | NOW | $251.1K | 1,874 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $251.1K | 2,335 | flat | 2q | +9.9%+$22.6K | |
| UBER TECHNOLOGIES INC | UBER | $246.3K | 3,595 | flat | 5q | -11.4%-$31.8K | |
| CIENA CORP | CIEN | $237.5K | 675 | -0.05pp | 2q | -65.8%-$457.4K | |
| VANGUARD WELLINGTON FD | VFMO | $228.9K | 1,008 | flat | 2q | HELD | |
| ALIGN TECHNOLOGY INC | ALGN | $226.7K | 1,560 | flat | 4q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $224.8K | 1,202 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $220.8K | 1,423 | flat | 5q | HELD | |
| ISHARES TR | IVW | $217.7K | 1,530 | flat | 2q | HELD | |
| ISHARES TR | IYW | $214.6K | 810 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $213.2K | 7,108 | flat | 2q | HELD | |
| ISHARES TR | DVY | $212.9K | 1,400 | flat | 3q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $211.4K | 906 | - | new | NEW | |
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | $210.8K | 3,500 | flat | 2q | HELD | |
| ISHARES TR | IQLT | $206.2K | 4,168 | flat | 2q | HELD | |
| PAYPAL HLDGS INC | PYPL | $204.9K | 3,900 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $204.7K | 1,248 | - | new | NEW | |
| VANGUARD WORLD FD | VOX | $201.8K | 1,059 | - | new | NEW | |
| NU HLDGS LTD | NU | $176.0K | 13,900 | flat | 18q | HELD | |
| BLACKSTONE DIGITAL INFRASTRU | BXDC | $173.4K | 10,000 | flat | 2q | HELD | |
| ALBERTSONS COMPANIES INC | ACI | $156.7K | 13,500 | - | new | NEW | |
| PACIFIC BIOSCIENCES CALIF IN | PACB | $59.2K | 25,000 | flat | 4q | 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 | $249.2M | 16.9% |
| Software & IT Services | $245.5M | 16.7% |
| Computer Hardware | $157.7M | 10.7% |
| Biotech & Pharma | $128.3M | 8.7% |
| Retail & Consumer | $105.6M | 7.2% |
| Capital Markets | $87.0M | 5.9% |
| Business Services | $62.9M | 4.3% |
| Insurance | $59.8M | 4.1% |
| Instruments & Controls | $58.4M | 4.0% |
| Banks & Lending | $50.9M | 3.5% |
| Energy | $49.9M | 3.4% |
| Autos & Aerospace | $35.4M | 2.4% |
| Other sectors | $113.7M | 7.7% |
| Not classified | $66.9M | 4.5% |
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 | +5.2% | +2.1% | +3.1% | 99% |
| Q2 2026 | +13.0% | +14.8% | -1.8% | 100% |
| Q1 2026 | -5.6% | -4.6% | -1.0% | 100% |
| Q4 2025 | +4.4% | +2.4% | +2.1% | 100% |
| Q3 2025 | +8.7% | +7.8% | +0.9% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.7% | 100% |
| Q1 2025 | -5.4% | -4.6% | -0.9% | 100% |
| Q4 2024 | +2.4% | +2.1% | +0.3% | 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 | $1.5B | 176 | 11 | 41 | 42 | 13 | 53.5% | 22 |
| Q2 2026 | $1.4B | 178 | 22 | 24 | 82 | 13 | 51.5% | 34 |
| Q1 2026 | $1.3B | 169 | 10 | 35 | 64 | 11 | 48.9% | 28 |
| Q4 2025 | $1.4B | 170 | 14 | 33 | 84 | 12 | 51.8% | 27 |
| Q3 2025 | $1.4B | 168 | 9 | 42 | 57 | 5 | 52.6% | 35 |
| Q2 2025 | $1.3B | 164 | 13 | 35 | 59 | 11 | 51.2% | 32 |
| Q1 2025 | $1.2B | 162 | 17 | 38 | 62 | 26 | 49.0% | 22 |
| Q4 2024 | $1.3B | 171 | 16 | 57 | 54 | 15 | 50.7% | 34 |
| Q3 2024 | $1.3B | 170 | 13 | 62 | 39 | 7 | 49.7% | 29 |
| Q2 2024 | $1.3B | 164 | 9 | 48 | 41 | 8 | 54.1% | 39 |
| Q1 2024 | $1.3B | 163 | 8 | 45 | 60 | 15 | 52.9% | 39 |
| Q4 2023 | $1.2B | 170 | 16 | 49 | 31 | 5 | 51.7% | 33 |
| Q3 2023 | $1.0B | 159 | 4 | 28 | 45 | 12 | 51.8% | 38 |
| Q2 2023 | $1.1B | 167 | 12 | 34 | 59 | 8 | 52.4% | 34 |
| Q1 2023 | $1.0B | 163 | 77 | 38 | 23 | 2 | 50.3% | 34 |
| Q4 2022 | $873.9M | 88 | 15 | 47 | 14 | 3 | 51.3% | 25 |
| Q3 2022 | $782.6M | 76 | 5 | 20 | 32 | 4 | 53.9% | 27 |
| Q2 2022 | $860.3M | 75 | 3 | 6 | 51 | 10 | 51.9% | 33 |
| Q1 2022 | $1.1B | 82 | 7 | 27 | 28 | 6 | 50.2% | 32 |
| Q4 2021 | $1.2B | 81 | 8 | 22 | 38 | 7 | 50.8% | 38 |
| Q3 2021 | $1.1B | 80 | 6 | 16 | 27 | 3 | 51.4% | 43 |
| Q2 2021 | $1.1B | 77 | 4 | 32 | 10 | 0 | 49.5% | 43 |
| Q1 2021 | $944.3M | 73 | 3 | 28 | 25 | 44 | 49.9% | 34 |
| Q4 2020 | $921.3M | 114 | 12 | 26 | 30 | 5 | 50.7% | 34 |
| Q3 2020 | $855.1M | 107 | 4 | 30 | 19 | 2 | 53.3% | 29 |
| Q2 2020 | $729.8M | 105 | 7 | 32 | 35 | 16 | 51.6% | 31 |
| Q1 2020 | $593.0M | 114 | 11 | 14 | 56 | 15 | 50.8% | 24 |
| Q4 2019 | $733.8M | 118 | 8 | 36 | 33 | 7 | 46.7% | 29 |
| Q3 2019 | $642.5M | 117 | 6 | 37 | 44 | 12 | 46.7% | 43 |
| Q2 2019 | $649.6M | 123 | 18 | 37 | 21 | 9 | 45.8% | 37 |
| Q1 2019 | $608.1M | 114 | 25 | 29 | 35 | 8 | 46.1% | 32 |
| Q4 2018 | $516.8M | 97 | 0 | 0 | 0 | 0 | 47.5% | 44 |
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.