DaveManuel.com · Institutional Ownership · 13F Holdings

North Star Investment Management Corp.

Reported holdings as of Q3 2026, from 32 quarterly filings.

CIK

1342857

Reported value

$1.9B

Positions

1,748

Top 10 weight

29.2%

Filed

2026-10-27

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
JPMORGAN CHASE & CO	JPM	$87.0M	263,073	4.70%	+0.02pp	32q	HELD
APPLE INC	AAPL	$79.2M	237,762	4.27%	+0.51pp	32q	-0.6%-$452.9K
ISHARES TR	IVW	$71.5M	502,331	3.86%	+0.08pp	32q	-0.7%-$517.1K
VANGUARD INDEX FDS	VTI	$52.4M	140,095	2.83%	-0.03pp	32q	-1.5%-$789.3K
MICROSOFT CORP	MSFT	$49.6M	96,763	2.68%	+0.71pp	32q	HELD
STATE STR SPDR S&P 500 ETF T	SPY	$48.8M	64,033	2.64%	+0.02pp	32q	-0.8%-$411.1K
VANGUARD SCOTTSDALE FDS	VCSH	$46.8M	605,793	2.53%	-0.69pp	29q	-19.1%-$11.0M
ISHARES TR	IVE	$45.3M	198,409	2.44%	flat	32q	HELD
VANGUARD INDEX FDS	VOO	$30.5M	43,451	1.64%	flat	32q	-1.3%-$393.9K
OLD REP INTL CORP	ORI	$29.9M	802,185	1.62%	-0.16pp	32q	HELD
ALPHABET INC	GOOGL	$21.9M	63,760	1.18%	-0.06pp	32q	-0.9%-$191.0K
ISHARES TR	MUB	$20.8M	205,451	1.12%	+0.24pp	16q	+35.7%+$5.5M
ABBVIE INC	ABBV	$19.3M	73,872	1.04%	+0.03pp	32q	HELD
BLACKSTONE INC	BX	$18.9M	168,219	1.02%	-0.07pp	29q	-0.9%-$164.2K
AMAZON COM INC	AMZN	$16.1M	64,601	0.87%	+0.03pp	32q	HELD
ORION ENERGY SYS INC	OESX	$16.1M	527,552	0.87%	+0.53pp	5q	HELD
VANGUARD MALVERN FDS	VTIP	$15.9M	322,687	0.86%	-0.05pp	32q	-3.1%-$508.2K
ACME UTD CORP	ACU	$15.7M	247,667	0.85%	+0.21pp	32q	HELD
ISHARES TR	IVV	$15.6M	20,366	0.84%	flat	32q	-1.2%-$184.6K
JOHNSON & JOHNSON	JNJ	$15.3M	57,961	0.83%	+0.04pp	32q	+2.0%+$300.7K
UNION PAC CORP	UNP	$15.3M	56,163	0.83%	flat	32q	HELD
ALPS ETF TR	AMLP	$14.9M	286,345	0.80%	-0.03pp	26q	-2.9%-$450.4K
INVESCO QQQ TR	QQQ	$14.0M	18,931	0.76%	-0.02pp	32q	-2.4%-$339.6K
ISHARES TR	AGG	$13.4M	141,572	0.72%	+0.36pp	32q	+112.7%+$7.1M
ORACLE CORP	ORCL	$12.8M	93,059	0.69%	-0.05pp	32q	HELD
ISHARES TR	DVY	$12.6M	82,761	0.68%	-0.02pp	32q	HELD
ALPHABET INC	GOOG	$12.5M	36,578	0.67%	-0.02pp	32q	+0.8%+$98.8K
ISHARES TR	IWB	$11.8M	28,310	0.64%	+0.01pp	29q	HELD
POSTAL REALTY TRUST INC	PSTL	$11.1M	483,231	0.60%	-0.05pp	27q	HELD
VANGUARD INDEX FDS	VXF	$11.0M	47,513	0.59%	-0.04pp	32q	HELD
VANGUARD TAX-MANAGED FDS	VEA	$10.6M	149,789	0.57%	flat	32q	+1.0%+$103.9K
VANGUARD SPECIALIZED FUNDS	VIG	$10.5M	44,879	0.57%	flat	32q	+1.7%+$176.8K
BANK OF AMER CORP	BAC	$10.4M	191,065	0.56%	-0.03pp	32q	HELD
SPDR GOLD TR	GLD	$10.2M	26,813	0.55%	+0.02pp	32q	HELD
SCHWAB STRATEGIC TR	SCHD	$10.1M	309,776	0.54%	+0.03pp	24q	+2.9%+$287.1K
CATERPILLAR INC	CAT	$9.8M	12,120	0.53%	-0.18pp	32q	-0.6%-$60.8K
COSTCO WHOLESALE CORPORATION	COST	$9.8M	10,711	0.53%	-0.02pp	32q	HELD
SPHERE ENTERTAINMENT CO	SPHR	$9.7M	71,847	0.52%	-0.17pp	24q	-1.6%-$159.3K
EXXONMOBIL HOLDINGS CORP	XOM	$9.6M	59,236	0.52%	+0.09pp	2q	+2.6%+$247.4K
CISCO SYS INC	CSCO	$9.6M	89,463	0.52%	-0.05pp	32q	HELD
FIFTH THIRD BANCORP	FITB	$9.6M	189,418	0.52%	-0.06pp	32q	HELD
ADVANCED MICRO DEVICES INC	AMD	$9.5M	15,523	0.51%	-0.02pp	32q	-7.2%-$737.8K
AMGEN INC	AMGN	$9.3M	22,064	0.50%	+0.07pp	32q	-0.6%-$55.2K
BERKSHIRE HATHAWAY INC DEL	BRKB	$9.2M	18,502	0.50%	-0.01pp	32q	HELD
ISHARES TR	EFV	$9.1M	114,613	0.49%	+0.01pp	30q	HELD
KKR & CO INC	KKR	$9.1M	99,259	0.49%	-0.01pp	32q	HELD
ELI LILLY & CO	LLY	$8.6M	7,418	0.46%	-0.02pp	32q	HELD
MERCK & CO INC	MRK	$8.4M	57,632	0.45%	+0.05pp	32q	HELD
ULTIMUS MANAGERS TR	MDST	$8.3M	301,563	0.45%	+0.11pp	6q	+38.5%+$2.3M
ESCALADE INC	ESCA	$8.0M	420,146	0.43%	flat	32q	HELD
NVIDIA CORPORATION	NVDA	$7.6M	33,146	0.41%	+0.05pp	29q	+1.6%+$118.3K
SPROTT INC	SII	$7.4M	62,334	0.40%	+0.02pp	25q	-1.2%-$94.0K
QUALCOMM INC	QCOM	$7.4M	40,220	0.40%	flat	32q	+0.6%+$47.1K
THERMO FISHER SCIENTIFIC INC	TMO	$7.3M	10,775	0.39%	+0.10pp	32q	HELD
WESTWOOD HLDGS GROUP INC	WHG	$7.2M	388,720	0.39%	-0.01pp	32q	HELD
VANGUARD MALVERN FDS	VPLS	$7.2M	97,089	0.39%	+0.02pp	11q	+11.9%+$766.4K
PAYCHEX INC	PAYX	$7.0M	71,464	0.38%	flat	32q	+0.6%+$39.0K
GALLAGHER ARTHUR J CO	AJG	$6.9M	30,382	0.37%	flat	32q	HELD
ROCKY BRANDS INC	RCKY	$6.9M	154,175	0.37%	+0.03pp	32q	HELD
INTEL CORP	INTC	$6.9M	57,245	0.37%	-0.06pp	32q	HELD
VANGUARD STAR FDS	VXUS	$6.8M	79,771	0.37%	flat	32q	+1.0%+$64.5K
SUPERIOR GROUP OF CO INC	SGC	$6.7M	527,350	0.36%	-0.02pp	32q	-1.1%-$77.5K
iShares Tr	SHV	$6.6M	59,527	0.35%	+0.01pp	27q	+4.9%+$306.9K
HAMILTON BEACH BRANDS HLDG C	HBB	$6.5M	169,300	0.35%	+0.11pp	24q	-11.2%-$814.7K
ALLIENT INC	ALNT	$6.4M	57,686	0.35%	+0.02pp	32q	HELD
LINDBLAD EXPEDITIONS HLDGS ICOM	LIND	$6.4M	204,800	0.35%	+0.03pp	7q	HELD
ABBOTT LABORATORIES	ABT	$6.2M	62,999	0.34%	+0.03pp	32q	HELD
PEPSICO INC	PEP	$6.1M	48,016	0.33%	-0.02pp	32q	+1.0%+$59.1K
MADISON SQUARE GARDEN ENTMT	MSGE	$6.0M	75,486	0.33%	-0.01pp	14q	HELD
BLUE BIRD CORP	BLBD	$6.0M	108,930	0.33%	-0.15pp	32q	-1.5%-$93.2K
STATE STR SPDR S&P MIDCAP 40	MDY	$6.0M	9,061	0.32%	-0.02pp	32q	+1.8%+$107.0K
LIQUIDITY SVCS INC	LQDT	$5.9M	137,975	0.32%	+0.03pp	15q	HELD
ISHARES TR	IBIE	$5.9M	230,260	0.32%	flat	5q	+2.8%+$160.0K
PROCTER & GAMBLE CO	PG	$5.8M	39,753	0.31%	flat	32q	HELD
BAR HBR BANKSHARES	BHB	$5.6M	145,580	0.30%	+0.01pp	32q	HELD
TARGET CORP	TGT	$5.5M	34,859	0.29%	+0.05pp	32q	HELD
WALMART INC	WMT	$5.4M	51,951	0.29%	-0.03pp	32q	HELD
COCA COLA CO	KO	$5.3M	61,884	0.29%	+0.01pp	32q	-0.8%-$41.3K
PFIZER INC	PFE	$5.3M	184,249	0.28%	+0.05pp	32q	+2.9%+$146.2K
ISHARES TR	SUB	$5.2M	50,132	0.28%	+0.09pp	5q	+51.4%+$1.8M
KARAT PACKAGING INC	KRT	$5.1M	97,000	0.28%	+0.10pp	4q	HELD
CHEVRON CORPORATION	CVX	$5.0M	24,360	0.27%	+0.05pp	32q	+1.5%+$75.6K
DEERE CO	DE	$4.9M	7,315	0.27%	+0.01pp	32q	HELD
DONALDSON INC	DCI	$4.9M	55,982	0.26%	-0.01pp	32q	HELD
ENERGY TRANSFER L P	ET	$4.8M	244,063	0.26%	+0.01pp	32q	HELD
TEXAS INSTRS INC	TXN	$4.8M	17,133	0.26%	-0.02pp	32q	HELD
BOOT BARN HLDGS INC	BOOT	$4.7M	39,400	0.26%	-0.10pp	32q	HELD
MASTERCARD INCORPORATED	MA	$4.7M	8,486	0.25%	+0.02pp	32q	HELD
ISHARES TR	IEFA	$4.6M	47,299	0.25%	flat	32q	+0.5%+$23.4K
GREEN BRICK PARTNERS INC	GRBK	$4.5M	68,275	0.24%	-0.05pp	25q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKA	$4.5M	6	0.24%	flat	32q	HELD
META PLATFORMS INC	META	$4.4M	6,102	0.24%	+0.05pp	32q	+1.3%+$57.3K
MCDONALDS CORP	MCD	$4.4M	19,024	0.24%	-0.04pp	32q	+0.8%+$34.6K
INVESCO EXCHANGE TRADED FD T	PGF	$4.4M	342,803	0.24%	-0.02pp	32q	+1.3%+$58.0K
SPDR SERIES TRUST	KRE	$4.4M	62,859	0.24%	-0.01pp	15q	+2.6%+$109.4K
MOVADO GROUP INC	MOV	$4.4M	130,800	0.23%	-0.04pp	32q	HELD
GOLDMAN SACHS GROUP INC	GS	$4.3M	4,783	0.23%	-0.03pp	32q	HELD
VANGUARD BD INDEX FDS	BND	$4.3M	61,032	0.23%	-0.02pp	32q	-1.5%-$64.7K
WW GRAINGER INC	GWW	$4.3M	3,431	0.23%	-0.02pp	32q	HELD
AMERICAN ELEC PWR CO INC	AEP	$4.3M	35,944	0.23%	-0.03pp	32q	+1.8%+$75.5K
STARBUCKS CORP	SBUX	$4.2M	44,937	0.23%	-0.02pp	32q	+0.5%+$21.5K
GCM GROSVENOR INC	GCMG	$4.2M	324,660	0.23%	+0.01pp	5q	HELD
HOME DEPOT INC	HD	$4.1M	14,533	0.22%	-0.05pp	32q	+0.7%+$30.7K
ETHAN ALLEN INTERIORS INC	ETD	$4.1M	195,850	0.22%	-0.02pp	32q	-0.7%-$29.3K
LXP INDUSTRIAL TRUST	LXP	$4.1M	67,158	0.22%	+0.02pp	4q	HELD
SPDR SERIES TRUST	XHB	$4.0M	42,158	0.22%	-0.04pp	18q	+0.9%+$36.8K
VANECK ETF TRUST	FLTR	$4.0M	158,026	0.22%	+0.01pp	23q	+5.4%+$208.0K
SELECT SECTOR SPDR TR	XLK	$4.0M	20,627	0.22%	flat	32q	-3.3%-$138.6K
SELECT SECTOR SPDR TR	XLF	$3.9M	73,239	0.21%	flat	32q	-1.1%-$44.7K
WINTRUST FINL CORP	WTFC	$3.9M	27,209	0.21%	-0.03pp	29q	HELD
LSI INDS INC OHIO	LYTS	$3.8M	185,193	0.21%	-0.06pp	32q	+0.9%+$35.9K
LINCOLN EDL SVCS CORP	LINC	$3.8M	174,275	0.21%	-0.06pp	8q	+81.0%+$1.7M
KINDER MORGAN INC DEL	KMI	$3.8M	126,408	0.21%	-0.01pp	32q	HELD
ISHARES TR	EUFN	$3.8M	94,812	0.20%	flat	17q	HELD
DELL TECHNOLOGIES INC	DELL	$3.8M	6,992	0.20%	+0.04pp	29q	HELD
OIL DRI CORP AMER	ODC	$3.8M	41,400	0.20%	-0.04pp	32q	-4.6%-$181.2K
BARRETT BUSINESS SVCS INC	BBSI	$3.7M	123,350	0.20%	-0.04pp	25q	HELD
SIMULATIONS PLUS INC	SLP	$3.7M	202,488	0.20%	-0.02pp	7q	-7.6%-$307.8K
FIRST TR ENHANCED EQUITY	FFA	$3.7M	167,433	0.20%	-0.01pp	32q	-2.2%-$83.4K
UNITED STS LIME & MINERALS I	USLM	$3.7M	32,550	0.20%	+0.01pp	32q	HELD
INTERFACE INC	TILE	$3.5M	103,075	0.19%	-0.01pp	15q	HELD
VANGUARD ADMIRAL FDS INC	VOOV	$3.5M	15,878	0.19%	-0.01pp	29q	-3.8%-$136.8K
HEALTHCARE SVCS GROUP INC	HCSG	$3.5M	170,950	0.19%	-0.04pp	32q	HELD
NORTHWESTERN ENERGY GROUP IN	NWE	$3.5M	51,026	0.19%	-0.01pp	32q	+0.7%+$22.6K
GLOBAL NET LEASE INC	GNL	$3.5M	422,151	0.19%	+0.12pp	4q	+180.5%+$2.2M
CRAWFORD & CO	CRDA	$3.4M	273,600	0.18%	+0.02pp	8q	+1.3%+$44.9K
ENERGIZER HLDGS INC	ENR	$3.4M	157,050	0.18%	+0.01pp	29q	+7.9%+$246.0K
CECO ENVIRONMENTAL CORP	CECO	$3.4M	48,150	0.18%	-0.06pp	7q	HELD
GLOBAL WTR RES INC	GWRS	$3.3M	413,681	0.18%	+0.01pp	32q	-1.9%-$63.3K
INTERNATIONAL BUSINESS MACHS	IBM	$3.3M	14,935	0.18%	-0.05pp	32q	-0.8%-$28.2K
EATON CORP PLC	ETN	$3.3M	7,639	0.18%	flat	29q	HELD
VANGUARD INDEX FDS	VTV	$3.3M	15,118	0.18%	-0.01pp	29q	-3.0%-$101.3K
JOHNSON OUTDOORS INC	JOUT	$3.3M	74,500	0.18%	-0.01pp	32q	HELD
MILLER INDS INC TENN	MLR	$3.2M	61,506	0.17%	flat	32q	HELD
UMH PPTYS INC	UMH	$3.2M	205,409	0.17%	+0.03pp	22q	+22.3%+$575.8K
NORTHERN TR CORP	NTRS	$3.1M	18,155	0.17%	-0.01pp	32q	-1.7%-$51.8K
BEL FUSE INC	BELFB	$3.1M	12,550	0.17%	-0.06pp	22q	HELD
WASTE MGMT INC DEL	WM	$3.1M	14,965	0.16%	-0.02pp	32q	HELD
EPR PPTYS	EPR	$3.0M	53,701	0.16%	-0.01pp	29q	HELD
WEYCO GROUP INC	WEYS	$2.9M	59,325	0.16%	+0.03pp	29q	HELD
ISHARES TR	ILCG	$2.8M	24,147	0.15%	flat	29q	HELD
H2O AMERICA	HTO	$2.8M	44,800	0.15%	flat	9q	HELD
CBOE GLOBAL MKTS INC	CBOE	$2.8M	10,002	0.15%	+0.02pp	20q	HELD
GATX CORP	GATX	$2.7M	16,023	0.15%	-0.01pp	26q	HELD
LEGACY HOUSING CORP	LEGH	$2.7M	95,000	0.15%	+0.01pp	4q	HELD
DUCOMMUN INC DEL	DCO	$2.7M	15,475	0.14%	-0.04pp	15q	-13.9%-$428.9K
ONEOK INC NEW	OKE	$2.6M	30,575	0.14%	-	new	NEW
VANGUARD WHITEHALL FDS	VYM	$2.6M	16,723	0.14%	flat	32q	+2.7%+$67.7K
VANGUARD INDEX FDS	VBR	$2.6M	11,123	0.14%	-0.01pp	32q	HELD
ALAMO GROUP INC	ALG	$2.6M	16,550	0.14%	-0.01pp	32q	HELD
TURTLE BEACH CORP	TBCH	$2.5M	199,500	0.14%	flat	30q	-3.6%-$95.8K
MITEK SYS INC	MITK	$2.5M	146,515	0.13%	-0.02pp	13q	+1.7%+$41.3K
STRYKER CORPORATION	SYK	$2.5M	8,922	0.13%	-0.02pp	29q	HELD
WILLIAMS SONOMA INC	WSM	$2.4M	10,631	0.13%	flat	32q	HELD
O'REILLY AUTOMOTIVE INC	ORLY	$2.4M	28,341	0.13%	-0.01pp	32q	HELD
FLEXSTEEL INDS INC	FLXS	$2.4M	28,400	0.13%	-0.02pp	32q	-22.0%-$677.2K
INFUSYSTEM HLDGS INC	INFU	$2.4M	186,150	0.13%	+0.03pp	4q	+2.3%+$53.5K
SPROTT ASSET MANAGEMENT LP	PHYS	$2.4M	76,409	0.13%	flat	26q	HELD
MARATHON PETE CORP	MPC	$2.4M	6,029	0.13%	+0.04pp	16q	HELD
CUMMINS INC	CMI	$2.4M	4,578	0.13%	-0.05pp	32q	-0.7%-$15.5K
CME GROUP INC	CME	$2.4M	8,990	0.13%	+0.02pp	32q	+2.3%+$52.9K
VANGUARD WORLD FD	VHT	$2.3M	7,300	0.12%	flat	32q	-6.4%-$158.7K
LXP INDUSTRIAL TRUST	LXPPRC	$2.3M	46,000	0.12%	+0.03pp	7q	+27.8%+$498.0K
VILLAGE SUPER MKT INC	VLGEA	$2.3M	50,000	0.12%	+0.01pp	32q	HELD
NORTHWEST NAT HLDG CO	NWN	$2.2M	48,000	0.12%	-0.01pp	26q	HELD
PALO ALTO NETWORKS INC	PANW	$2.2M	5,619	0.12%	+0.02pp	15q	HELD
ARTESIAN RES CORP	ARTNA	$2.2M	67,025	0.12%	flat	10q	HELD
EASTERN CO	EML	$2.2M	92,975	0.12%	-0.02pp	32q	-1.8%-$41.2K
SELECT WATER SOLUTIONS INC	WTTR	$2.2M	110,600	0.12%	flat	12q	+3.4%+$71.2K
ISHARES TR	IWM	$2.2M	7,815	0.12%	-0.01pp	32q	+2.0%+$42.2K
EZCORP INC	EZPW	$2.1M	71,370	0.11%	-0.02pp	3q	+2.0%+$40.8K
RADIANT LOGISTICS INC	RLGT	$2.1M	239,625	0.11%	-0.01pp	3q	+2.0%+$40.2K
ILLINOIS TOOL WKS INC	ITW	$2.1M	8,077	0.11%	-0.01pp	32q	-0.5%-$10.8K
VANGUARD INTL EQUITY INDEX F	VWO	$2.1M	34,832	0.11%	-0.01pp	32q	-3.4%-$72.2K
NWPX INFRASTRUCTURE INC	NWPX	$2.1M	20,000	0.11%	-0.05pp	3q	HELD
NEXTERA ENERGY INC	NEE	$2.0M	26,954	0.11%	-0.02pp	32q	HELD
WILLIAMS COS INC	WMB	$2.0M	29,920	0.11%	-0.01pp	32q	HELD
NPK INTERNATIONAL INC	NPKI	$2.0M	176,140	0.11%	-0.02pp	3q	+23.2%+$378.5K
KIRBY CORP	KEX	$2.0M	15,291	0.11%	flat	32q	HELD
GENCOR INDS INC	GENC	$2.0M	117,000	0.11%	+0.01pp	4q	HELD
VANGUARD WORLD FD	VGT	$2.0M	15,832	0.11%	-0.01pp	32q	-12.2%-$276.8K
FIRST BUSEY CORP	BUSE	$2.0M	67,500	0.11%	+0.02pp	24q	+31.1%+$466.1K
VIRGINIA NATL BANKSHARES CORCOM	VABK	$2.0M	41,000	0.11%	+0.01pp	3q	HELD
RGC RES INC	RGCO	$1.9M	90,000	0.10%	-0.01pp	32q	HELD
KIMBERLY CLARK CORP	KMB	$1.9M	19,408	0.10%	-0.02pp	32q	-5.0%-$99.6K
VAIL RESORTS INC	MTN	$1.9M	13,759	0.10%	flat	29q	+1.7%+$31.1K
PERMA-FIX ENVIRONMENTAL SVCS	PESI	$1.9M	120,532	0.10%	+0.01pp	5q	HELD
CARPARTS COM INC	PRTS	$1.9M	231,823	0.10%	+0.05pp	25q	+66.2%+$740.3K
MICRON TECHNOLOGY INC	MU	$1.8M	1,735	0.10%	-0.01pp	29q	+1.9%+$34.1K
PHILIP MORRIS INTL INC	PM	$1.8M	9,485	0.10%	flat	32q	HELD
HF FOODS GROUP INC	HFFG	$1.8M	1,101,000	0.10%	+0.02pp	4q	+15.7%+$244.4K
INVESCO EXCHANGE TRADED FD T	RSP	$1.8M	8,465	0.10%	-0.01pp	16q	-4.0%-$72.8K
AVINO SILVER & GOLD MINES LT	ASM	$1.7M	314,950	0.09%	-0.01pp	3q	+5.0%+$83.0K
SHOE CARNIVAL INC	SHOE	$1.7M	135,000	0.09%	flat	16q	+22.6%+$318.8K
UNITIL CORP	UTL	$1.7M	33,500	0.09%	flat	26q	HELD
AMERICAN EXPRESS CO	AXP	$1.7M	5,579	0.09%	flat	32q	+14.7%+$217.4K
VANGUARD SCOTTSDALE FDS	VCIT	$1.7M	21,574	0.09%	flat	32q	+7.9%+$124.3K
CONOCOPHILLIPS	COP	$1.7M	13,361	0.09%	+0.01pp	32q	HELD
EPR PPTYS PFD C CV 5.75	EPRPRC	$1.7M	65,000	0.09%	flat	11q	HELD
ISHARES TR	EFA	$1.7M	15,922	0.09%	flat	32q	HELD
BRISTOL-MYERS SQUIBB CO	BMY	$1.7M	26,488	0.09%	+0.01pp	32q	+2.9%+$46.6K
VANGUARD CHARLOTTE FDS	BNDX	$1.6M	34,978	0.09%	flat	32q	+4.3%+$66.9K
REDWIRE CORPORATION	RDW	$1.6M	157,010	0.09%	-0.02pp	3q	-5.4%-$92.9K
UNITED PARCEL SVCS INC	UPS	$1.6M	17,508	0.09%	-0.01pp	32q	+3.4%+$54.0K
VISA INC	V	$1.6M	4,501	0.09%	flat	32q	-1.2%-$19.4K
AVISTA CORP	AVA	$1.6M	46,000	0.09%	-0.02pp	9q	HELD
CORNING INC	GLW	$1.6M	10,400	0.09%	-0.06pp	32q	HELD
NEWMONT CORP	NEM	$1.6M	13,608	0.08%	+0.02pp	29q	HELD
VAALCO ENERGY INC	EGY	$1.6M	275,000	0.08%	+0.01pp	4q	HELD
ASURE SOFTWARE INC	ASUR	$1.5M	202,950	0.08%	flat	3q	+2.5%+$37.5K
ZOETIS INC	ZTS	$1.5M	21,958	0.08%	+0.01pp	32q	+12.7%+$172.8K
TWIN DISC INC	TWIN	$1.5M	58,000	0.08%	+0.01pp	3q	HELD
EVOLUTION PETE CORP	EPM	$1.5M	424,096	0.08%	-0.01pp	27q	-1.7%-$25.8K
CONSTELLATION ENERGY CORP	CEG	$1.5M	5,849	0.08%	flat	19q	HELD
VANGUARD INDEX FDS	VNQ	$1.5M	16,571	0.08%	-0.01pp	29q	-5.3%-$83.6K
INNOVATIVE INDL PPTYS INC	IIPR	$1.5M	28,045	0.08%	flat	29q	+12.0%+$158.0K
CITIGROUP INC	C	$1.5M	11,249	0.08%	-0.01pp	32q	+1.9%+$27.1K
WINNEBAGO INDS INC		$1.5M	1,647,000	0.08%	flat	2q	DEBT
RILEY EXPLORATION PERMIAN IN	REPX	$1.5M	36,297	0.08%	+0.01pp	5q	HELD
RTX CORPORATION	RTX	$1.4M	7,790	0.08%	flat	27q	HELD
WISDOMTREE INC		$1.4M	1,000,000	0.08%	-	new	DEBT
WISDOMTREE INC	WT	$1.4M	59,313	0.08%	+0.02pp	32q	-4.2%-$63.2K
SPROTT ASSET MANAGEMENT LP	PSLV	$1.4M	73,910	0.08%	flat	26q	HELD
TESLA INC	TSLA	$1.4M	3,992	0.08%	-0.01pp	29q	+11.6%+$147.2K
SALESFORCE INC	CRM	$1.4M	6,021	0.07%	-0.04pp	32q	-55.9%-$1.8M
YUM! BRANDS INC	YUM	$1.4M	9,996	0.07%	-0.01pp	32q	HELD
VANGUARD INDEX FDS	VB	$1.3M	4,741	0.07%	-0.01pp	32q	-3.3%-$45.5K
APOGEE ENTERPRISES INC	APOG	$1.3M	37,950	0.07%	-0.02pp	26q	HELD
ALLIANT ENERGY CORP	LNT	$1.3M	21,167	0.07%	-0.02pp	32q	HELD
DHI Group, Inc.	DHX	$1.3M	285,000	0.07%	+0.01pp	3q	HELD
WELLS FARGO & CO	WFC	$1.3M	16,718	0.07%	flat	32q	+0.5%+$6.9K
BANK OF HI CORP	BOH	$1.3M	19,395	0.07%	-0.01pp	32q	HELD
ALLSTATE CORP	ALL	$1.3M	5,976	0.07%	-0.01pp	32q	+0.5%+$6.9K
SPDR SERIES TRUST	IBND	$1.3M	43,804	0.07%	flat	4q	+5.0%+$62.2K
ENDEAVOUR SILVER CORP	EXK	$1.3M	151,250	0.07%	flat	3q	HELD
VANGUARD MALVERN FDS	VSDB	$1.3M	17,307	0.07%	flat	5q	+6.5%+$79.0K
CARRIAGE SVCS INC	CSV	$1.3M	41,000	0.07%	-0.01pp	4q	+2.5%+$31.2K
HACKETT GROUP INC	HCKT	$1.3M	126,363	0.07%	-0.03pp	16q	-28.0%-$493.6K
BIOGEN INC	BIIB	$1.3M	5,621	0.07%	flat	27q	HELD
ACCO BRANDS CORP	ACCO	$1.3M	301,000	0.07%	flat	29q	-2.5%-$32.9K
NATURES SUNSHINE PRODS INC	NATR	$1.3M	99,550	0.07%	-0.05pp	9q	HELD
MCEWEN INC.	MUX	$1.3M	70,380	0.07%	flat	17q	+3.5%+$42.5K
OTTER TAIL CORP	OTTR	$1.3M	14,236	0.07%	flat	29q	HELD
CENTRAL GARDEN & PET CO	CENT	$1.2M	32,075	0.07%	-0.01pp	32q	HELD
US BANCORP	USB	$1.2M	21,401	0.07%	flat	32q	+12.3%+$135.7K
GE AEROSPACE	GE	$1.2M	3,925	0.07%	-0.02pp	21q	-1.9%-$23.7K
OOMA INC	OOMA	$1.2M	60,000	0.07%	flat	3q	HELD
STANDARD MTR PRODS INC	SMP	$1.2M	33,013	0.07%	flat	7q	HELD
AZZ INC	AZZ	$1.2M	9,000	0.07%	-0.01pp	16q	HELD
SPDR SERIES TRUST	JNK	$1.2M	13,020	0.07%	flat	4q	+8.0%+$89.4K
CONCRETE PUMPING HLDGS INC	BBCP	$1.2M	124,000	0.06%	-0.02pp	3q	HELD
TICKETPLUS LTD ORDINARY SHARES	TP	$1.2M	148,750	0.06%	-	new	NEW
HONEYWELL INTL INC	HON	$1.2M	5,599	0.06%	flat	2q	+0.9%+$11.0K
U S GLOBAL INVS INC	GROW	$1.2M	406,000	0.06%	-0.01pp	29q	HELD
FREEPORT-MCMORAN INC	FCX	$1.2M	16,633	0.06%	+0.01pp	32q	+2.5%+$28.6K
AT&T INC	T	$1.2M	47,716	0.06%	+0.01pp	32q	+1.1%+$12.4K
FREIGHTCAR AMER INC	RAIL	$1.2M	172,400	0.06%	-0.01pp	6q	+28.8%+$260.6K
SILVERCREST ASSET MGMT GROUPCL	SAMG	$1.2M	110,000	0.06%	flat	3q	HELD
COHERENT CORP	COHR	$1.2M	4,020	0.06%	-0.02pp	4q	HELD
STEPAN CO	SCL	$1.2M	18,500	0.06%	+0.01pp	3q	HELD
NORTHERN TECHNOLOGIES INTL CCOM	NTIC	$1.2M	148,000	0.06%	-0.01pp	3q	HELD
DISNEY WALT CO	DIS	$1.1M	10,960	0.06%	flat	32q	-7.5%-$93.2K
COMFORT SYS USA INC	FIX	$1.1M	681	0.06%	-0.01pp	16q	HELD
Alliance Entertainment Holding Corporati	AENT	$1.1M	244,000	0.06%	-0.02pp	4q	HELD
ABM INDS INC	ABM	$1.1M	23,200	0.06%	flat	27q	HELD
ISHARES TR	IWN	$1.1M	5,274	0.06%	flat	29q	HELD
WILEY JOHN & SONS INC	WLY	$1.1M	23,000	0.06%	flat	4q	HELD
BK TECHNOLOGIES CORPORATION	BKTI	$1.1M	14,700	0.06%	-0.01pp	3q	+5.0%+$52.1K
PNC FINL SVCS GROUP INC	PNC	$1.1M	4,920	0.06%	-0.01pp	32q	HELD
NETFLIX INC.	NFLX	$1.1M	15,660	0.06%	flat	29q	HELD
GENERAL MILLS INC	GIS	$1.1M	33,795	0.06%	flat	32q	+3.9%+$41.1K
ENNIS INC	EBF	$1.1M	48,000	0.06%	flat	15q	HELD
Euroseas Ltd.	ESEA	$1.1M	15,000	0.06%	flat	4q	HELD
IDEX CORP	IEX	$1.1M	4,686	0.06%	-	new	NEW
COMCAST CORP NEW	CMCSA	$1.1M	48,864	0.06%	flat	32q	+9.0%+$88.2K
PALANTIR TECHNOLOGIES INC	PLTR	$1.1M	5,676	0.06%	+0.02pp	23q	HELD
QCR HOLDINGS INC	QCRH	$1.0M	10,700	0.06%	flat	16q	HELD
NEWTEKONE INC	NEWT	$1.0M	94,000	0.06%	-0.02pp	2q	HELD
REALTY INCOME CORP	O	$1.0M	19,133	0.06%	-0.12pp	32q	-62.4%-$1.7M
DELUXE CORP MEDIUM TERM NTS	DLX	$1.0M	45,000	0.06%	-	new	NEW
ISHARES TR	IWR	$1.0M	9,660	0.06%	flat	32q	HELD
CHAMPION HOMES INC	SKY	$1.0M	12,000	0.06%	+0.01pp	16q	+26.3%+$214.2K
HORACE MANN EDUCATORS CORP N	HMN	$1.0M	23,000	0.06%	-0.01pp	8q	HELD
ALTRIA GROUP INC	MO	$1.0M	15,023	0.05%	-0.01pp	32q	-2.2%-$22.9K
ISHARES TR	IWF	$998.8K	7,974	0.05%	flat	11q	+1.1%+$10.8K
MARRIOTT INTL INC NEW	MAR	$990.1K	2,784	0.05%	flat	32q	HELD
MONDELEZ INTL INC	MDLZ	$989.6K	17,115	0.05%	flat	32q	+6.2%+$57.8K
ISHARES TR	IJH	$988.6K	13,740	0.05%	flat	32q	HELD
COLGATE PALMOLIVE CO	CL	$987.9K	11,579	0.05%	-0.01pp	32q	-4.8%-$49.6K
VANGUARD BD INDEX FDS	BLV	$983.8K	15,683	0.05%	+0.01pp	12q	+30.3%+$229.0K
YORK WTR CO	YORW	$964.5K	31,500	0.05%	flat	5q	HELD
ELECTROMED INC	ELMD	$959.8K	34,000	0.05%	-0.03pp	3q	HELD
VIEMED HEALTHCARE INC	VMD	$955.5K	105,000	0.05%	-0.01pp	3q	+5.0%+$45.5K
PHOTRONICS INC	PLAB	$951.4K	30,910	0.05%	flat	3q	HELD
BUCKLE INC	BKE	$944.9K	22,000	0.05%	flat	10q	HELD
SPOK HLDGS INC	SPOK	$944.1K	90,000	0.05%	flat	10q	HELD
BUILD-A-BEAR WORKSHOP INC	BBW	$935.7K	37,325	0.05%	-0.07pp	29q	-49.8%-$927.6K
STRATEGIC ED INC	STRA	$932.0K	12,000	0.05%	flat	2q	HELD
CARRIER GLOBAL CORPORATION	CARR	$931.1K	16,972	0.05%	-0.02pp	26q	+0.6%+$5.1K
BROADCOM INC	AVGO	$930.4K	2,649	0.05%	flat	29q	+13.3%+$109.2K
GABELLI DIVID & INCOME TR	GDV	$927.1K	32,772	0.05%	flat	32q	HELD
V2X INC	VVX	$920.0K	13,000	0.05%	flat	16q	HELD
ANALOG DEVICES INC	ADI	$919.7K	2,318	0.05%	+0.04pp	32q	+626.6%+$793.1K
3M CO	MMM	$919.2K	5,600	0.05%	flat	32q	-6.1%-$60.1K
ROCKWELL AUTOMATION INC	ROK	$907.2K	2,084	0.05%	-0.01pp	32q	-5.7%-$54.9K
GENERAL DYNAMICS CORP	GD	$905.5K	2,729	0.05%	flat	32q	+3.0%+$26.2K
PURE CYCLE CORP	PCYO	$905.3K	82,000	0.05%	flat	3q	HELD
J & J SNACK FOODS CORP	JJSF	$894.5K	11,700	0.05%	flat	3q	HELD
MORGAN STANLEY	MS	$892.3K	4,744	0.05%	-0.01pp	29q	HELD
RESOURCES CONNECTION INC	RGP	$887.4K	236,000	0.05%	-0.01pp	27q	HELD
RESEARCH SOLUTIONS INC COM	RSSS	$885.6K	410,000	0.05%	flat	3q	+14.8%+$114.5K
OCEANFIRST FINL CORP	OCFC	$880.1K	53,244	0.05%	-0.01pp	18q	HELD
NATURAL GAS SVCS GROUP INC	NGS	$874.3K	27,000	0.05%	+0.01pp	3q	+58.8%+$323.8K
VANGUARD INDEX FDS	VOE	$867.9K	4,439	0.05%	-0.01pp	29q	-9.3%-$89.4K
IBEX LTD	IBEX	$865.2K	20,000	0.05%	+0.01pp	3q	HELD
HONEYWELL AEROSPACE INC	HONA	$864.7K	5,580	0.05%	-0.02pp	2q	+0.9%+$7.4K
NATIONAL BK HLDGS CORP	NBHC	$862.2K	22,000	0.05%	-0.01pp	3q	HELD
SCHWAB STRATEGIC TR	SCHB	$860.3K	29,352	0.05%	flat	24q	HELD
GE VERNOVA INC	GEV	$858.3K	903	0.05%	-0.01pp	10q	HELD
POWERFLEET INC	AIOT	$848.2K	298,650	0.05%	-0.02pp	9q	HELD
NETSTREIT CORP	NTST	$831.0K	47,000	0.04%	-	new	NEW
VANGUARD WHITEHALL FDS	VYMI	$820.4K	8,112	0.04%	flat	29q	+4.3%+$34.0K
AEBI SCHMIDT HLDG AG	AEBI	$804.1K	76,000	0.04%	-0.01pp	3q	HELD
CERTARA INC	CERT	$800.4K	87,000	0.04%	-	new	NEW
VERIZON COMMUNICATIONS INC	VZ	$798.5K	17,408	0.04%	flat	32q	-4.4%-$36.7K
VANGUARD MUN BD FDS	VCRM	$797.0K	11,136	0.04%	flat	6q	HELD
INVESCO EXCHANGE TRADED FD T	XLG	$791.3K	12,440	0.04%	flat	26q	HELD
VANGUARD INDEX FDS	VUG	$790.3K	8,770	0.04%	flat	29q	+7.4%+$54.4K
ENTERPRISE PRODS PARTNERS L	EPD	$772.9K	21,705	0.04%	flat	32q	HELD
CONSENSUS CLOUD SOLUTIONS IN	CCSI	$767.8K	22,000	0.04%	flat	3q	HELD
AMEREN CORP	AEE	$765.7K	7,705	0.04%	-0.01pp	32q	-12.1%-$105.3K
KROGER CO	KR	$751.4K	12,818	0.04%	flat	29q	+1.0%+$7.6K
BP PLC	BP	$749.5K	17,038	0.04%	+0.01pp	32q	+1.0%+$7.4K
HEWLETT PACKARD ENTERPRISE C	HPE	$746.6K	11,685	0.04%	+0.01pp	32q	+0.9%+$6.8K
UNILEVER PLC	UL	$744.4K	12,257	0.04%	flat	4q	HELD
SPDR SERIES TRUST	SDY	$741.6K	5,063	0.04%	flat	29q	HELD
TENNANT CO	TNC	$737.7K	10,975	0.04%	-0.01pp	26q	HELD
WEC ENERGY GROUP INC	WEC	$737.3K	7,316	0.04%	-0.01pp	32q	HELD
FISERV INC	FISV	$734.2K	16,250	0.04%	flat	32q	-0.5%-$3.8K
PHILLIPS 66	PSX	$731.1K	2,864	0.04%	+0.01pp	32q	HELD
BOWMAN CONSULTING GROUP LTD	BWMN	$724.9K	17,000	0.04%	-0.01pp	3q	-46.9%-$639.6K
ISHARES TR	SOXX	$721.6K	1,269	0.04%	flat	17q	+3.3%+$23.3K
SOUTHERN CO	SO	$717.5K	8,656	0.04%	-0.01pp	32q	HELD
VANGUARD INDEX FDS	VO	$715.3K	9,122	0.04%	flat	32q	HELD
INFORMATION SVCS GROUP INC	III	$712.7K	128,883	0.04%	+0.01pp	8q	HELD
MARVELL TECHNOLOGY INC	MRVL	$699.9K	2,649	0.04%	-0.02pp	22q	-20.9%-$184.4K
CELSIUS HLDGS INC	CELH	$692.0K	25,300	0.04%	+0.04pp	2q	+8333.3%+$683.8K
UNITEDHEALTH GROUP INC	UNH	$691.9K	1,885	0.04%	-0.01pp	29q	HELD
EXELON CORP	EXC	$685.5K	16,967	0.04%	-0.01pp	32q	+0.9%+$5.9K
DTE ENERGY CO	DTE	$673.2K	5,527	0.04%	-0.01pp	32q	-5.0%-$35.4K
RESERVOIR MEDIA INC	RSVR	$673.1K	71,000	0.04%	flat	7q	+10.9%+$66.4K
Compass Diversified Holdings	CODI	$668.7K	61,295	0.04%	flat	32q	HELD
COMMERCE BANCSHARES INC	CBSH	$665.4K	12,156	0.04%	flat	32q	HELD
GULFPORT ENERGY CORP	GPOR	$662.1K	4,400	0.04%	flat	16q	HELD
ISHARES INC	EWJ	$656.6K	6,737	0.04%	flat	29q	-0.6%-$3.9K
ISHARES TR	EEM	$648.3K	9,706	0.03%	flat	32q	HELD
SILICON MOTION TECHNOLOGY CO	SIMO	$644.0K	2,300	0.03%	-0.01pp	7q	HELD
ISHARES TR	IJR	$638.8K	4,696	0.03%	flat	32q	HELD
VALUE LINE INC	VALU	$635.1K	16,100	0.03%	flat	30q	HELD
IMAX CORP	IMAX	$602.8K	11,000	0.03%	+0.01pp	7q	HELD
OSI SYSTEMS INC	OSIS	$602.5K	3,100	0.03%	flat	16q	HELD
NBT BANCORP INC	NBTB	$601.9K	12,000	0.03%	flat	16q	HELD
ISHARES TR	SUSA	$600.8K	3,859	0.03%	flat	29q	HELD
ORION GROUP HLDGS INC	ORN	$598.5K	70,000	0.03%	-0.03pp	3q	HELD
EDWARDS LIFESCIENCES CORP	EW	$593.2K	6,872	0.03%	flat	29q	HELD
FARMLAND PARTNERS INC	FPI	$587.6K	51,774	0.03%	flat	32q	HELD
CLOROX CO DEL	CLX	$580.1K	7,160	0.03%	-0.01pp	32q	HELD
SELECT SECTOR SPDR TR	XLE	$578.0K	9,398	0.03%	flat	32q	HELD
TJX COS INC NEW	TJX	$577.8K	4,367	0.03%	flat	29q	+0.7%+$3.8K
FTAI AVIATION LTD	FTAI	$573.4K	3,433	0.03%	-0.02pp	3q	HELD
PERION NETWORK LTD	PERI	$564.9K	65,000	0.03%	flat	3q	HELD
ENPHASE ENERGY INC	ENPH	$560.8K	17,000	0.03%	-0.02pp	28q	HELD
GLADSTONE LD CORP	LAND	$548.7K	58,000	0.03%	flat	2q	HELD
BLACKROCK INC	BLK	$543.1K	513	0.03%	flat	9q	HELD
FLEXIBLE SOLUTIONS INTL INC	FSI	$540.9K	90,000	0.03%	flat	3q	HELD
HUDSON GLOBAL INC	STRR	$538.5K	55,000	0.03%	flat	3q	HELD
TE CONNECTIVITY PLC	TEL	$538.3K	2,550	0.03%	flat	9q	HELD
AXCELIS TECHNOLOGIES INC	ACLS	$537.8K	4,100	0.03%	-0.01pp	16q	HELD
CODA OCTOPUS GROUP	CODA	$536.5K	50,000	0.03%	flat	3q	HELD
VANGUARD SCOTTSDALE FDS	VGSH	$535.4K	9,301	0.03%	flat	13q	+9.3%+$45.8K
LAS VEGAS SANDS CORP	LVS	$533.9K	14,119	0.03%	-0.01pp	32q	HELD
HERCULES CAPITAL INC	HTGC	$532.1K	31,652	0.03%	flat	32q	HELD
DANAHER CORP DEL	DHR	$522.9K	2,360	0.03%	+0.02pp	32q	+341.1%+$404.3K
ISHARES TR	GNMA	$520.3K	12,429	0.03%	flat	29q	HELD
CITY HLDG CO	CHCO	$516.1K	3,710	0.03%	flat	16q	HELD
VANGUARD WHITEHALL FDS	VWOB	$515.1K	8,159	0.03%	flat	19q	+1.1%+$5.6K
FASTENAL CO	FAST	$512.6K	10,349	0.03%	flat	32q	HELD
NEXTPOWER INC	NXT	$506.5K	6,500	0.03%	-0.01pp	8q	HELD
DLH HLDGS CORP COM	DLHC	$499.5K	135,000	0.03%	-0.01pp	3q	HELD
THE CIGNA GROUP	CI	$497.4K	1,830	0.03%	flat	29q	HELD
CINGULATE INC	CING	$495.0K	100,000	0.03%	-	new	NEW
VSE CORP	VSEC	$494.1K	3,000	0.03%	-0.01pp	18q	HELD
COMMERCIAL METALS CO	CMC	$484.4K	7,800	0.03%	flat	16q	HELD
USIO INC	USIO	$484.2K	180,000	0.03%	flat	3q	HELD
SELECT SECTOR SPDR TR	XLP	$483.4K	5,997	0.03%	flat	32q	HELD
ACCENTURE PLC IRELAND	ACN	$479.9K	2,617	0.03%	+0.01pp	32q	HELD
VANGUARD SCOTTSDALE FDS	VTWO	$478.4K	4,262	0.03%	flat	11q	HELD
SELECT SECTOR SPDR TR	XLV	$468.2K	2,780	0.03%	flat	29q	HELD
ISHARES GOLD TR	IAU	$459.3K	5,881	0.02%	flat	15q	+15.7%+$62.5K
GSK PLC	GSK	$454.4K	9,434	0.02%	flat	17q	HELD

Showing the largest 400 of 1,748 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
Banks & Lending	$148.4M	8.0%
Software & IT Services	$113.2M	6.1%
Computer Hardware	$102.4M	5.5%
Retail & Consumer	$91.4M	4.9%
Semiconductors & Electronics	$85.9M	4.6%
Biotech & Pharma	$81.5M	4.4%
Industrials	$80.6M	4.3%
Capital Markets	$72.0M	3.9%
Funds & ETFs	$62.4M	3.4%
Insurance	$60.3M	3.3%
Energy	$48.8M	2.6%
Business Services	$45.6M	2.5%
Other sectors	$281.6M	15.2%
Not classified	$578.2M	31.2%

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	+0.3%	+2.1%	-1.9%	100%
Q2 2026	+11.8%	+14.8%	-3.0%	100%
Q1 2026	-2.4%	-4.6%	+2.3%	100%
Q4 2025	+1.9%	+2.4%	-0.5%	100%
Q3 2025	+7.5%	+7.8%	-0.3%	100%
Q2 2025	+5.8%	+10.5%	-4.7%	100%
Q1 2025	-3.3%	-4.6%	+1.2%	100%
Q4 2024	+0.2%	+2.1%	-2.0%	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	$1.9B	1,748	108	308	243	93	29.2%	27
Q2 2026	$1.8B	1,733	163	343	364	130	28.7%	28
Q1 2026	$1.7B	1,700	249	455	271	119	28.8%	23
Q4 2025	$1.6B	1,570	310	448	156	61	31.9%	30
Q3 2025	$1.6B	1,321	137	221	148	29	31.7%	22
Q2 2025	$1.4B	1,213	58	184	180	45	31.3%	15
Q1 2025	$1.4B	1,200	52	158	217	69	30.1%	17
Q4 2024	$1.4B	1,217	100	213	200	69	30.4%	41
Q3 2024	$1.4B	1,186	64	170	179	42	28.2%	30
Q2 2024	$1.4B	1,164	26	133	282	99	27.4%	37
Q1 2024	$1.4B	1,237	91	262	151	43	25.8%	30
Q4 2023	$1.3B	1,189	31	146	241	119	25.9%	10
Q3 2023	$1.2B	1,277	31	141	209	44	25.0%	37
Q2 2023	$1.2B	1,290	29	151	167	40	24.8%	33
Q1 2023	$1.2B	1,301	44	230	153	56	23.0%	27
Q4 2022	$1.1B	1,313	235	284	173	50	23.0%	11
Q3 2022	$1.0B	1,128	34	139	114	35	24.9%	33
Q2 2022	$1.1B	1,129	37	174	124	50	24.2%	19
Q1 2022	$1.3B	1,142	46	149	217	73	24.9%	33
Q4 2021	$1.4B	1,169	102	274	108	52	29.3%	38
Q3 2021	$1.2B	1,119	56	178	106	29	24.6%	20
Q2 2021	$1.3B	1,092	64	241	82	21	23.7%	13
Q1 2021	$1.1B	1,049	74	159	137	40	22.2%	19
Q4 2020	$961.2M	1,015	66	179	148	49	24.1%	12
Q3 2020	$847.9M	998	65	202	117	32	24.5%	13
Q2 2020	$766.6M	965	47	127	212	73	23.5%	16
Q1 2020	$675.9M	991	56	163	243	99	22.6%	23
Q4 2019	$958.5M	1,034	39	159	176	91	22.5%	29
Q3 2019	$900.4M	1,086	706	128	114	9	21.4%	3
Q2 2019	$866.0M	389	8	113	78	673	22.8%	15
Q1 2019	$856.9M	1,054	56	145	146	47	21.4%	10
Q4 2018	$766.0M	1,045	0	0	0	0	21.7%	7

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.