DaveManuel.com · Institutional Ownership · 13F Holdings
Stockman Wealth 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 |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJR | $49.7M | 365,136 | -0.45pp | 32q | HELD | |
| ISHARES TR | IGSB | $41.3M | 806,893 | +0.24pp | 29q | +7.7%+$2.9M | |
| ISHARES TR | IDEV | $39.8M | 444,685 | +0.11pp | 16q | +1.3%+$509.0K | |
| ISHARES TR | IJH | $37.4M | 519,732 | -0.14pp | 32q | +2.8%+$1.0M | |
| SCHWAB STRATEGIC TR | SCHP | $36.8M | 1,463,034 | +3.72pp | 2q | +3583.8%+$35.8M | |
| APPLE INC | AAPL | $33.8M | 101,574 | +0.40pp | 32q | -2.6%-$903.8K | |
| MICROSOFT CORP | MSFT | $30.3M | 59,111 | +0.84pp | 32q | -1.8%-$563.7K | |
| ISHARES INC | EMXC | $29.0M | 292,733 | -0.14pp | 7q | -2.1%-$614.8K | |
| ISHARES TR | USHY | $27.6M | 774,029 | +0.22pp | 3q | +11.5%+$2.9M | |
| ASML HLDG NV | ASML | $27.4M | 15,109 | -0.46pp | 14q | -6.2%-$1.8M | |
| AMAZON COM INC | AMZN | $24.4M | 98,046 | +0.15pp | 32q | +0.8%+$198.3K | |
| JPMORGAN CHASE & CO | JPM | $23.7M | 71,498 | +0.01pp | 32q | -1.2%-$296.1K | |
| CATERPILLAR INC | CAT | $23.2M | 28,614 | -0.85pp | 24q | -3.6%-$869.2K | |
| CISCO SYS INC | CSCO | $23.1M | 214,964 | -0.35pp | 32q | -5.6%-$1.4M | |
| MERCK & CO INC | MRK | $22.8M | 156,931 | +0.12pp | 32q | -7.5%-$1.8M | |
| NVIDIA CORPORATION | NVDA | $21.5M | 94,280 | +0.26pp | 14q | -1.5%-$334.1K | |
| ALPHABET INC | GOOGL | $19.7M | 57,369 | -0.09pp | 24q | -1.2%-$230.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $17.5M | 107,237 | - | new | NEW | |
| US BANCORP | USB | $17.1M | 296,192 | -0.08pp | 32q | -0.7%-$126.0K | |
| CHEVRON CORPORATION | CVX | $16.6M | 81,279 | +0.33pp | 32q | HELD | |
| QUALCOMM INC | QCOM | $15.6M | 84,820 | +0.09pp | 32q | +5.5%+$806.8K | |
| AMERICAN EXPRESS CO | AXP | $15.3M | 50,288 | -0.11pp | 12q | +3.5%+$520.0K | |
| BANK OF AMER CORP | BAC | $14.4M | 264,624 | -0.08pp | 15q | -1.5%-$218.6K | |
| PROCTER & GAMBLE CO | PG | $13.9M | 95,658 | +0.07pp | 32q | +5.0%+$656.5K | |
| PFIZER INC | PFE | $13.7M | 482,026 | +0.27pp | 32q | +3.5%+$468.1K | |
| SELECT SECTOR SPDR TR | XLK | $13.5M | 69,218 | -0.02pp | 28q | -5.0%-$707.6K | |
| PEPSICO INC | PEP | $13.4M | 105,944 | -0.02pp | 32q | +4.8%+$615.9K | |
| UNITED PARCEL SVCS INC | UPS | $13.2M | 141,696 | -0.15pp | 8q | +3.2%+$405.8K | |
| GSK PLC | GSK | $13.2M | 273,995 | -0.06pp | 17q | +3.5%+$448.3K | |
| SLB LIMITED | SLB | $13.2M | 270,719 | +0.09pp | 32q | +1.1%+$145.4K | |
| MEDTRONIC PLC | MDT | $12.9M | 149,294 | +0.15pp | 11q | +1.0%+$127.7K | |
| LOCKHEED MARTIN CORP | LMT | $12.2M | 23,951 | +0.05pp | 22q | +3.2%+$376.8K | |
| CRH PLC | CRH | $12.1M | 146,606 | -0.19pp | 13q | +11.3%+$1.2M | |
| HONEYWELL INTL INC | HON | $11.8M | 56,172 | +0.53pp | 2q | +85.8%+$5.5M | |
| MCDONALDS CORP | MCD | $11.6M | 50,242 | -0.16pp | 32q | +2.8%+$316.4K | |
| SYSCO CORP | SYY | $10.9M | 139,862 | -0.04pp | 27q | +2.8%+$301.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $9.3M | 203,835 | +0.09pp | 32q | HELD | |
| HOME DEPOT INC | HD | $8.0M | 28,035 | -0.15pp | 32q | +4.7%+$358.2K | |
| LENNAR CORP | LEN | $7.3M | 89,067 | flat | 7q | +9.5%+$633.1K | |
| SELECT SECTOR SPDR TR | XLV | $7.1M | 42,092 | +0.05pp | 16q | +0.9%+$66.5K | |
| SELECT SECTOR SPDR TR | XLF | $7.0M | 131,524 | +0.01pp | 16q | +0.6%+$39.0K | |
| SELECT SECTOR SPDR TR | XLI | $6.6M | 39,538 | -0.03pp | 16q | +5.0%+$314.4K | |
| ISHARES TR | IVV | $6.5M | 8,518 | -0.03pp | 32q | -7.5%-$527.7K | |
| SELECT SECTOR SPDR TR | XLY | $5.7M | 52,614 | +0.04pp | 27q | +14.6%+$728.2K | |
| ISHARES TR | IBTJ | $5.6M | 265,845 | +0.01pp | 15q | +3.9%+$210.3K | |
| ISHARES TR | IBTK | $5.5M | 289,883 | +0.01pp | 14q | +4.7%+$248.7K | |
| ISHARES TR | IBTL | $5.5M | 280,375 | +0.02pp | 10q | +5.9%+$303.9K | |
| ISHARES TR | IBTH | $5.4M | 243,159 | +0.02pp | 15q | +3.7%+$193.9K | |
| ISHARES TR | IBTI | $5.3M | 242,012 | +0.03pp | 14q | +5.2%+$261.8K | |
| SELECT SECTOR SPDR TR | XLE | $5.1M | 83,588 | +0.06pp | 16q | -2.8%-$148.0K | |
| ISHARES TR | IBTM | $5.1M | 235,483 | +0.02pp | 6q | +7.7%+$367.2K | |
| SELECT SECTOR SPDR TR | XLP | $4.7M | 58,476 | +0.04pp | 16q | +10.5%+$446.3K | |
| ISHARES TR | IBTG | $4.1M | 178,351 | -0.02pp | 14q | -4.6%-$196.0K | |
| SELECT SECTOR SPDR TR | XLC | $2.8M | 25,254 | +0.03pp | 16q | +6.6%+$172.8K | |
| ISHARES TR | IBTO | $2.8M | 120,859 | +0.15pp | 2q | +110.0%+$1.5M | |
| ISHARES TR | AGG | $2.8M | 29,101 | flat | 32q | +2.6%+$70.4K | |
| SCHWAB STRATEGIC TR | SCHH | $2.2M | 99,526 | -0.01pp | 9q | +1.2%+$25.9K | |
| ALPHABET INC | GOOG | $2.1M | 6,233 | -0.01pp | 32q | HELD | |
| AMPHENOL CORP | APH | $2.0M | 23,784 | -0.01pp | 32q | -1.7%-$35.4K | |
| SCHWAB STRATEGIC TR | SCHX | $1.9M | 64,691 | +0.01pp | 32q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.9M | 4,155 | -0.01pp | 12q | HELD | |
| THOR INDS INC | THO | $1.7M | 24,827 | -0.01pp | 3q | HELD | |
| ELI LILLY & CO | LLY | $1.7M | 1,432 | -0.01pp | 28q | -1.5%-$25.5K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.5M | 18,252 | -0.01pp | 5q | -3.6%-$57.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.5M | 1,643 | -0.01pp | 32q | -3.2%-$50.1K | |
| SELECT SECTOR SPDR TR | XLB | $1.5M | 29,801 | flat | 13q | +4.6%+$63.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,885 | flat | 32q | -2.1%-$30.4K | |
| VANGUARD INDEX FDS | VTI | $1.4M | 3,837 | flat | 32q | +1.0%+$14.6K | |
| VANGUARD INDEX FDS | VOO | $1.4M | 2,043 | flat | 32q | HELD | |
| ENERGY TRANSFER L P | ET | $1.3M | 65,966 | +0.01pp | 32q | +1.0%+$13.3K | |
| SCHWAB STRATEGIC TR | SCHZ | $1.2M | 55,630 | flat | 32q | +3.7%+$44.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2M | 5,432 | -0.03pp | 32q | -0.5%-$6.6K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.2M | 33,522 | flat | 32q | +2.8%+$32.0K | |
| ISHARES TR | IWF | $1.2M | 9,398 | flat | 32q | HELD | |
| USA Compression Partners LP | USAC | $1.1M | 45,001 | -0.01pp | 32q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 4,105 | flat | 32q | -3.5%-$39.7K | |
| VANGUARD INDEX FDS | VB | $1.0M | 3,524 | -0.01pp | 32q | -5.2%-$55.5K | |
| ASTRAZENECA PLC | AZN | $941.7K | 5,832 | -0.02pp | 3q | HELD | |
| ANTERO MIDSTREAM CORP | AM | $907.2K | 45,000 | -0.01pp | 31q | HELD | |
| ONEOK INC NEW | OKE | $872.7K | 10,235 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $854.9K | 9,488 | flat | 32q | -1.6%-$13.6K | |
| DUKE ENERGY CORP NEW | DUK | $835.8K | 7,331 | -0.01pp | 32q | HELD | |
| VISA INC | V | $823.2K | 2,291 | flat | 26q | -1.2%-$10.4K | |
| WELLS FARGO & CO | WFC | $789.5K | 9,863 | +0.01pp | 24q | +16.9%+$114.0K | |
| FIRST INTST BANCSYSTEM INC | FIBK | $787.3K | 22,027 | -0.01pp | 32q | HELD | |
| EMERSON ELEC CO | EMR | $772.7K | 4,982 | +0.01pp | 32q | -2.0%-$15.5K | |
| WILLIAMS COS INC | WMB | $766.4K | 11,275 | -0.01pp | 32q | HELD | |
| ORACLE CORP | ORCL | $755.7K | 5,504 | flat | 32q | HELD | |
| COCA COLA CO | KO | $751.1K | 8,726 | flat | 32q | HELD | |
| APPLIED MATLS INC | AMAT | $745.6K | 1,458 | -0.03pp | 6q | HELD | |
| PHILLIPS 66 | PSX | $717.4K | 2,810 | +0.03pp | 32q | HELD | |
| ABBVIE INC | ABBV | $710.7K | 2,717 | flat | 32q | +1.1%+$7.8K | |
| BOOKING HOLDINGS INC | BKNG | $688.3K | 4,225 | -0.01pp | 32q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $685.2K | 1,120 | flat | 5q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $663.8K | 1,862 | +0.01pp | 26q | HELD | |
| ISHARES TR | ITOT | $623.7K | 3,751 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $614.5K | 2,844 | +0.01pp | 5q | +14.2%+$76.5K | |
| MCKESSON CORP | MCK | $613.9K | 719 | +0.01pp | 10q | HELD | |
| ISHARES TR | IBDT | $582.8K | 23,348 | flat | 15q | -6.9%-$43.0K | |
| VANGUARD STAR FDS | VXUS | $577.6K | 6,798 | flat | 11q | +4.6%+$25.2K | |
| LIBERTY ALL STAR EQUITY FD | USA | $574.5K | 99,563 | flat | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $571.0K | 20,785 | flat | 32q | HELD | |
| ABRDN WORLD HEALTHCARE FUND | THW | $555.6K | 42,609 | flat | 29q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $546.8K | 10,052 | -0.01pp | 20q | HELD | |
| VALERO ENERGY CORP | VLO | $542.7K | 1,400 | +0.02pp | 5q | HELD | |
| INTEL CORP | INTC | $540.0K | 4,491 | -0.01pp | 2q | HELD | |
| NEXTERA ENERGY INC | NEE | $529.4K | 6,990 | -0.01pp | 28q | +1.2%+$6.1K | |
| ISHARES TR | IWD | $502.3K | 2,026 | flat | 24q | +3.2%+$15.6K | |
| SCHWAB STRATEGIC TR | SCHA | $490.2K | 15,024 | -0.01pp | 32q | HELD | |
| FORD MTR CO | F | $484.5K | 40,177 | -0.01pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $477.1K | 14,665 | +0.01pp | 32q | +9.5%+$41.5K | |
| PROGRESSIVE CORP | PGR | $462.3K | 2,230 | flat | 25q | HELD | |
| RTX CORPORATION | RTX | $450.8K | 2,428 | flat | 10q | +1.5%+$6.9K | |
| PACKAGING CORP AMER | PKG | $435.6K | 1,900 | flat | 25q | HELD | |
| KIMBELL RTY PARTNERS LP | KRP | $428.4K | 30,000 | flat | 27q | HELD | |
| ABBOTT LABORATORIES | ABT | $418.4K | 4,234 | flat | 32q | -1.8%-$7.5K | |
| MICRON TECHNOLOGY INC | MU | $415.4K | 390 | flat | 2q | HELD | |
| HF SINCLAIR CORP | DINO | $413.0K | 3,848 | +0.02pp | 3q | HELD | |
| BANK OF NY MELLON CORP | BNY | $397.7K | 2,750 | flat | 8q | HELD | |
| TESLA INC | TSLA | $395.3K | 1,114 | -0.01pp | 25q | HELD | |
| BROADCOM INC | AVGO | $380.7K | 1,084 | flat | 15q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $378.9K | 1,624 | flat | 11q | -0.6%-$2.1K | |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | $374.2K | 12,720 | flat | 23q | +1.6%+$6.0K | |
| STRYKER CORPORATION | SYK | $364.9K | 1,325 | -0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VO | $361.8K | 4,613 | flat | 32q | +11.0%+$36.0K | |
| TEXAS INSTRS INC | TXN | $358.5K | 1,280 | flat | 24q | HELD | |
| DANAHER CORP DEL | DHR | $357.4K | 1,613 | +0.01pp | 26q | HELD | |
| RITHM CAPITAL CORP | RITM | $357.2K | 40,000 | flat | 32q | HELD | |
| ISHARES TR | IBHF | $345.6K | 15,340 | flat | 5q | HELD | |
| LOWES COS INC | LOW | $344.8K | 1,871 | -0.01pp | 32q | +3.9%+$12.9K | |
| GE AEROSPACE | GE | $343.8K | 1,101 | -0.01pp | 7q | HELD | |
| GLACIER BANCORP INC NEW | GBCI | $341.5K | 7,904 | -0.01pp | 10q | -15.0%-$60.1K | |
| STARBUCKS CORP | SBUX | $336.1K | 3,577 | -0.01pp | 10q | -22.3%-$96.7K | |
| CONOCOPHILLIPS | COP | $329.5K | 2,633 | +0.01pp | 21q | HELD | |
| WASTE MGMT INC DEL | WM | $328.3K | 1,610 | flat | 26q | HELD | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $324.9K | 34,529 | flat | 29q | HELD | |
| ISHARES TR | IBDR | $324.4K | 13,382 | -0.01pp | 16q | DEBT | |
| MARSH & MCLENNAN COS INC | MRSH | $320.1K | 1,875 | flat | 32q | HELD | |
| PHILIP MORRIS INTL INC | PM | $310.5K | 1,627 | flat | 3q | -4.2%-$13.7K | |
| UNION PAC CORP | UNP | $306.1K | 1,125 | flat | 32q | HELD | |
| AMGEN INC | AMGN | $305.2K | 724 | flat | 3q | HELD | |
| ISHARES TR | IEFA | $304.4K | 3,142 | +0.01pp | 2q | +22.7%+$56.3K | |
| DISNEY WALT CO | DIS | $297.7K | 2,838 | flat | 32q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $293.6K | 950 | flat | 4q | HELD | |
| ISHARES TR | IBHJ | $283.6K | 11,060 | flat | 4q | HELD | |
| WALMART INC | WMT | $279.4K | 2,689 | flat | 8q | +13.7%+$33.6K | |
| META PLATFORMS INC | META | $278.5K | 384 | +0.01pp | 6q | -1.3%-$3.6K | |
| ALTRIA GROUP INC | MO | $277.5K | 4,121 | flat | 9q | -7.1%-$21.2K | |
| NUVEEN NY AMT FREE | NRK | $277.2K | 30,000 | flat | 6q | HELD | |
| TARGET CORP | TGT | $274.7K | 1,753 | +0.01pp | 2q | +8.7%+$22.1K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $273.7K | 2,800 | flat | 30q | HELD | |
| INVESCO QQQ TR | QQQ | $267.1K | 361 | flat | 2q | -3.2%-$8.9K | |
| SHERWIN WILLIAMS CO | SHW | $266.7K | 825 | flat | 15q | HELD | |
| REALTY INCOME CORP | O | $261.5K | 4,816 | flat | 3q | +0.8%+$2.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $261.2K | 387 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $259.9K | 1,010 | flat | 16q | HELD | |
| ISHARES TR | MBB | $259.3K | 2,893 | -3.72pp | 7q | -99.2%-$34.1M | |
| BECTON DICKINSON CO | BDX | $257.8K | 1,440 | flat | 32q | HELD | |
| LABCORP HOLDINGS INC | LH | $254.2K | 825 | flat | 6q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $253.9K | 282 | flat | 6q | HELD | |
| GE VERNOVA INC | GEV | $252.8K | 266 | -0.01pp | 3q | HELD | |
| CUMMINS INC | CMI | $238.3K | 461 | -0.01pp | 5q | -6.5%-$16.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $231.1K | 303 | flat | 7q | +9.4%+$19.8K | |
| SHELL PLC | SHEL | $231.0K | 2,430 | - | new | NEW | |
| 3M CO | MMM | $231.0K | 1,407 | flat | 3q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $225.2K | 1,453 | -0.66pp | 2q | -95.1%-$4.4M | |
| VANGUARD CHARLOTTE FDS | BNDX | $224.4K | 4,787 | flat | 4q | +6.9%+$14.4K | |
| AT&T INC | T | $220.2K | 9,025 | - | new | NEW | |
| EATON VANCE ENHANCED EQUITY | EOI | $218.6K | 11,000 | flat | 16q | HELD | |
| EATON VANCE ENHANCED EQUITY | EOS | $213.0K | 10,000 | flat | 16q | HELD | |
| DEERE CO | DE | $211.5K | 315 | flat | 3q | -11.5%-$27.5K | |
| PARKER HANNIFIN CORP | PH | $209.2K | 219 | flat | 3q | -0.9%-$1.9K | |
| PAYCHEX INC | PAYX | $207.8K | 2,110 | flat | 24q | HELD | |
| VIRTUS ARTIFICIAL INTELLIGEN | AIO | $202.2K | 8,131 | flat | 2q | HELD | |
| BLACKROCK RES & COMMODITIES | BCX | $161.4K | 13,595 | flat | 32q | HELD | |
| UMH PPTYS INC | UMH | $154.0K | 10,000 | flat | 15q | HELD | |
| AURORA INNOVATION INC | AUR | $82.3K | 14,864 | flat | 2q | HELD | |
| COMPUGEN LTD | CGEN | $23.8K | 10,000 | flat | 16q | 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 |
|---|---|---|
| Banks & Lending | $72.8M | 7.6% |
| Computer Hardware | $58.2M | 6.1% |
| Energy | $55.7M | 5.8% |
| Biotech & Pharma | $54.9M | 5.7% |
| Software & IT Services | $53.3M | 5.5% |
| Industrials | $51.9M | 5.4% |
| Retail & Consumer | $47.0M | 4.9% |
| Semiconductors & Electronics | $45.5M | 4.7% |
| Autos & Aerospace | $27.3M | 2.8% |
| Construction & Building | $19.4M | 2.0% |
| Food, Drink & Tobacco | $15.3M | 1.6% |
| Transport & Logistics | $14.9M | 1.6% |
| Other sectors | $59.9M | 6.2% |
| Not classified | $384.3M | 40.0% |
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 | -1.6% | +2.1% | -3.8% | 100% |
| Q2 2026 | +9.9% | +14.8% | -5.0% | 100% |
| Q1 2026 | +1.5% | -4.6% | +6.2% | 100% |
| Q4 2025 | +3.5% | +2.4% | +1.2% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +4.1% | +10.5% | -6.4% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.6% | 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 | $960.4M | 178 | 6 | 59 | 42 | 6 | 36.8% | 27 |
| Q2 2026 | $967.7M | 178 | 13 | 49 | 75 | 13 | 37.1% | 42 |
| Q1 2026 | $906.2M | 178 | 15 | 71 | 47 | 15 | 35.3% | 13 |
| Q4 2025 | $858.6M | 178 | 12 | 70 | 32 | 9 | 37.5% | 29 |
| Q3 2025 | $805.8M | 175 | 10 | 67 | 43 | 8 | 37.5% | 16 |
| Q2 2025 | $735.9M | 173 | 12 | 62 | 48 | 5 | 37.4% | 17 |
| Q1 2025 | $675.4M | 166 | 11 | 73 | 39 | 10 | 36.0% | 17 |
| Q4 2024 | $638.7M | 165 | 5 | 65 | 47 | 22 | 40.1% | 28 |
| Q3 2024 | $643.4M | 182 | 9 | 70 | 47 | 3 | 38.5% | 35 |
| Q2 2024 | $570.6M | 176 | 6 | 63 | 46 | 9 | 37.7% | 31 |
| Q1 2024 | $566.4M | 179 | 9 | 66 | 48 | 6 | 35.3% | 17 |
| Q4 2023 | $501.3M | 176 | 4 | 64 | 64 | 14 | 36.0% | 32 |
| Q3 2023 | $454.2M | 186 | 7 | 62 | 74 | 16 | 33.8% | 31 |
| Q2 2023 | $465.6M | 195 | 10 | 47 | 99 | 16 | 33.2% | 33 |
| Q1 2023 | $447.4M | 201 | 14 | 64 | 77 | 10 | 32.1% | 34 |
| Q4 2022 | $435.4M | 197 | 34 | 39 | 68 | 11 | 29.6% | 39 |
| Q3 2022 | $369.7M | 174 | 7 | 48 | 45 | 10 | 29.5% | 38 |
| Q2 2022 | $392.1M | 177 | 3 | 72 | 47 | 22 | 29.9% | 28 |
| Q1 2022 | $482.0M | 196 | 9 | 47 | 67 | 18 | 34.8% | 35 |
| Q4 2021 | $490.0M | 205 | 16 | 57 | 51 | 9 | 34.0% | 39 |
| Q3 2021 | $449.1M | 198 | 7 | 78 | 30 | 6 | 34.8% | 33 |
| Q2 2021 | $418.6M | 197 | 12 | 73 | 47 | 5 | 33.0% | 43 |
| Q1 2021 | $359.1M | 190 | 12 | 48 | 61 | 14 | 30.0% | 35 |
| Q4 2020 | $326.1M | 192 | 32 | 64 | 46 | 11 | 27.4% | 39 |
| Q3 2020 | $274.3M | 171 | 12 | 38 | 51 | 7 | 29.2% | 37 |
| Q2 2020 | $266.9M | 166 | 15 | 44 | 49 | 7 | 28.8% | 42 |
| Q1 2020 | $225.5M | 158 | 8 | 57 | 48 | 20 | 29.9% | 36 |
| Q4 2019 | $281.6M | 170 | 14 | 45 | 50 | 5 | 27.8% | 38 |
| Q3 2019 | $260.9M | 161 | 12 | 55 | 27 | 4 | 28.2% | 43 |
| Q2 2019 | $244.9M | 153 | 12 | 49 | 44 | 8 | 27.2% | 39 |
| Q1 2019 | $228.8M | 149 | 7 | 30 | 55 | 7 | 27.0% | 37 |
| Q4 2018 | $209.3M | 149 | 0 | 0 | 0 | 0 | 27.6% | 39 |
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.