DaveManuel.com · Institutional Ownership · 13F Holdings
Hanson & Doremus Investment Management
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | $209.0M | 7,130,203 | +0.55pp | 32q | +1.3%+$2.8M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $75.2M | 1,326,479 | -0.08pp | 14q | +2.9%+$2.1M | |
| VANGUARD TAX-MANAGED FDS | VEA | $55.4M | 785,092 | +0.12pp | 32q | +3.0%+$1.6M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $54.2M | 692,004 | -0.04pp | 28q | +4.7%+$2.4M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $31.9M | 69,999 | -0.32pp | 32q | -4.7%-$1.6M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $31.2M | 525,635 | +0.10pp | 32q | +3.9%+$1.2M | |
| VANGUARD WORLD FD | ESGV | $30.6M | 226,014 | +0.06pp | 30q | -0.7%-$220.8K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $27.6M | 29,885 | -0.28pp | 21q | -5.1%-$1.5M | |
| MICROSOFT CORP | MSFT | $24.1M | 47,053 | +0.70pp | 32q | +1.5%+$367.8K | |
| CORNING INC | GLW | $19.4M | 126,266 | -1.35pp | 32q | -1.4%-$280.0K | |
| VANGUARD WORLD FD | VSGX | $19.3M | 238,004 | -0.04pp | 30q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $17.0M | 617,988 | -0.02pp | 32q | HELD | |
| APPLE INC | AAPL | $16.3M | 48,989 | +0.29pp | 32q | +5.0%+$770.3K | |
| VANGUARD WORLD FD | VCEB | $13.7M | 229,786 | -0.03pp | 21q | +2.8%+$373.8K | |
| VANGUARD MUN BD FDS | VTEB | $12.4M | 261,567 | +0.01pp | 32q | +7.1%+$824.0K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $12.0M | 123,111 | +0.07pp | 32q | HELD | |
| ALPHABET INC | GOOGL | $10.5M | 30,494 | -0.06pp | 32q | -1.9%-$208.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $9.6M | 19,281 | -0.01pp | 6q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $9.3M | 10,263 | -0.01pp | 32q | +1.4%+$124.7K | |
| ALPHABET INC | GOOG | $9.2M | 26,950 | -0.01pp | 32q | +2.1%+$189.8K | |
| MERCK & CO INC | MRK | $7.9M | 54,444 | +0.07pp | 32q | -2.9%-$239.8K | |
| VISA INC | V | $7.9M | 21,916 | +0.04pp | 32q | +0.9%+$74.0K | |
| AMAZON COM INC | AMZN | $7.2M | 28,944 | +0.12pp | 32q | +13.5%+$856.5K | |
| ISHARES TR | IWD | $6.4M | 25,718 | +0.01pp | 27q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $6.4M | 28,913 | -0.08pp | 32q | +13.5%+$757.0K | |
| TRUSTMARK CORP | TRMK | $6.2M | 139,397 | -0.02pp | 10q | HELD | |
| JPMORGAN CHASE & CO | JPM | $6.2M | 18,708 | +0.04pp | 32q | +4.8%+$284.8K | |
| VANGUARD WELLINGTON FD | VTES | $6.1M | 61,684 | +0.58pp | 6q | +1423.4%+$5.7M | |
| CATERPILLAR INC | CAT | $6.1M | 7,487 | -0.20pp | 32q | HELD | |
| CHUBB LIMITED | CB | $6.0M | 18,463 | -0.05pp | 32q | -2.5%-$157.1K | |
| CISCO SYS INC | CSCO | $5.8M | 53,610 | -0.05pp | 32q | HELD | |
| VALERO ENERGY CORP | VLO | $5.4M | 13,979 | +0.17pp | 32q | -1.9%-$107.4K | |
| VANGUARD INDEX FDS | VTI | $5.3M | 14,273 | flat | 32q | -0.7%-$38.6K | |
| BROADCOM INC | AVGO | $5.1M | 14,617 | -0.07pp | 12q | -4.9%-$264.1K | |
| AMGEN INC | AMGN | $4.6M | 10,917 | +0.07pp | 32q | HELD | |
| IQVIA HLDGS INC | IQV | $4.2M | 15,699 | +0.13pp | 21q | +1.7%+$69.1K | |
| EXXON MOBIL CORP | XOM | $4.2M | 25,870 | +0.07pp | 32q | -1.0%-$44.3K | |
| JOHNSON & JOHNSON | JNJ | $4.1M | 15,603 | flat | 32q | -4.3%-$185.3K | |
| MEDTRONIC PLC | MDT | $4.1M | 47,736 | +0.03pp | 32q | -1.7%-$72.7K | |
| ABBVIE INC | ABBV | $4.1M | 15,555 | -0.01pp | 32q | -6.2%-$268.4K | |
| ELI LILLY & CO | LLY | $3.9M | 3,371 | -0.05pp | 32q | -7.8%-$328.7K | |
| ISHARES TR | IVE | $3.9M | 17,050 | flat | 2q | HELD | |
| NISOURCE INC | NI | $3.8M | 98,200 | -0.08pp | 14q | HELD | |
| SLB LIMITED | SLB | $3.8M | 78,180 | +0.01pp | 32q | -2.7%-$105.1K | |
| COCA COLA CO | KO | $3.8M | 43,902 | +0.02pp | 32q | -0.7%-$25.0K | |
| SPDR GOLD TR | GLD | $3.4M | 8,859 | +0.03pp | 32q | +4.5%+$146.2K | |
| PIMCO ETF TR | MUNI | $3.2M | 63,867 | -0.02pp | 28q | +0.5%+$16.2K | |
| BOEING CO | BA | $3.1M | 16,557 | -0.05pp | 32q | +0.9%+$28.8K | |
| PROCTER & GAMBLE CO | PG | $3.0M | 20,966 | -0.01pp | 32q | -1.2%-$35.4K | |
| SAMSARA INC | IOT | $2.8M | 73,543 | +0.05pp | 12q | +1.2%+$33.1K | |
| WASTE MGMT INC DEL | WM | $2.7M | 13,156 | -0.01pp | 11q | +6.9%+$172.5K | |
| ISHARES TR | IVW | $2.7M | 18,644 | +0.01pp | 2q | HELD | |
| EMERSON ELEC CO | EMR | $2.6M | 16,661 | +0.02pp | 32q | -0.9%-$23.3K | |
| VANGUARD INDEX FDS | VUG | $2.6M | 28,404 | +0.01pp | 32q | -0.7%-$17.8K | |
| XYLEM INC | XYL | $2.5M | 24,318 | -0.01pp | 32q | +13.6%+$294.0K | |
| VANGUARD INDEX FDS | VOO | $2.4M | 3,462 | +0.01pp | 28q | HELD | |
| ABBOTT LABORATORIES | ABT | $2.3M | 23,594 | flat | 32q | -6.4%-$158.1K | |
| ISHARES TR | IVV | $2.3M | 3,030 | +0.01pp | 32q | HELD | |
| VANECK ETF TRUST | GDX | $2.3M | 26,144 | +0.03pp | 32q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $2.2M | 5,419 | flat | 8q | -1.5%-$33.4K | |
| INTEL CORP | INTC | $2.2M | 18,140 | -0.04pp | 32q | HELD | |
| ISHARES TR | IWM | $2.2M | 7,807 | -0.02pp | 7q | HELD | |
| APTARGROUP INC | ATR | $2.2M | 17,787 | flat | 19q | +2.5%+$53.3K | |
| WALMART INC | WMT | $2.1M | 20,446 | -0.02pp | 32q | HELD | |
| YUM CHINA HLDGS INC | YUMC | $2.1M | 51,307 | flat | 30q | +0.9%+$19.3K | |
| GE AEROSPACE | GE | $2.1M | 6,728 | -0.04pp | 21q | HELD | |
| FIRST SOLAR INC | FSLR | $1.9M | 10,577 | -0.07pp | 32q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.8M | 2,370 | flat | 32q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $1.8M | 5,063 | +0.01pp | 21q | HELD | |
| GLOBAL X FDS | CATH | $1.8M | 19,391 | +0.02pp | 21q | +6.5%+$107.3K | |
| NORFOLK SOUTHN CORP | NSC | $1.7M | 5,616 | flat | 32q | HELD | |
| TORONTO DOMINION BK ONT | TD | $1.7M | 14,366 | -0.01pp | 32q | HELD | |
| PROCORE TECHNOLOGIES INC | PCOR | $1.7M | 32,207 | +0.05pp | 10q | +7.2%+$111.3K | |
| MCKESSON CORP | MCK | $1.6M | 1,923 | +0.01pp | 32q | -3.1%-$52.1K | |
| AMERICAN TOWER CORP | AMT | $1.6M | 9,890 | +0.01pp | 3q | +7.2%+$108.9K | |
| ALIMENTATION COUCHE-TARD I | $1.6M | 29,328 | - | new | NEW | ||
| SPDR SERIES TRUST | SPYX | $1.6M | 25,264 | flat | 32q | HELD | |
| MKS INC. | MKSI | $1.6M | 5,907 | -0.11pp | 32q | HELD | |
| CHEMED CORP NEW | CHE | $1.5M | 3,065 | +0.01pp | 32q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $1.5M | 4,311 | +0.01pp | 32q | -0.6%-$9.3K | |
| DUKE ENERGY CORP NEW | DUK | $1.5M | 13,399 | -0.02pp | 32q | -3.9%-$62.3K | |
| HONEYWELL AEROSPACE INC | HONA | $1.5M | 9,818 | -0.01pp | 2q | +35.7%+$400.5K | |
| NVIDIA CORPORATION | NVDA | $1.3M | 5,772 | +0.02pp | 29q | +7.0%+$85.9K | |
| AMKOR TECHNOLOGY INC | AMKR | $1.3M | 24,834 | -0.13pp | 32q | -16.2%-$250.9K | |
| SONY GROUP CORP | SONY | $1.3M | 55,282 | +0.02pp | 32q | HELD | |
| DOVER CORP | DOV | $1.3M | 6,841 | -0.03pp | 30q | HELD | |
| DEERE CO | DE | $1.3M | 1,873 | +0.01pp | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $1.2M | 5,989 | +0.02pp | 32q | +0.9%+$10.4K | |
| AMERICAN EXPRESS CO | AXP | $1.2M | 3,883 | -0.02pp | 32q | -1.2%-$14.6K | |
| CSX CORP | CSX | $1.1M | 24,699 | flat | 32q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.1M | 1,665 | -0.01pp | 32q | HELD | |
| MARATHON PETE CORP | MPC | $1.1M | 2,743 | +0.04pp | 32q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.1M | 17,317 | flat | 32q | -4.6%-$52.4K | |
| DISNEY WALT CO | DIS | $1.1M | 10,218 | +0.01pp | 32q | -3.2%-$35.5K | |
| MCDONALDS CORP | MCD | $1.1M | 4,555 | -0.02pp | 32q | -1.5%-$16.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.0M | 22,840 | +0.01pp | 32q | -2.5%-$26.3K | |
| ROYAL CARIBBEAN GROUP | RCL | $1.0M | 3,798 | -0.02pp | 2q | HELD | |
| ISHARES GOLD TR | IAU | $1.0M | 12,849 | flat | 21q | HELD | |
| INVESCO QQQ TR | QQQ | $991.0K | 1,340 | +0.08pp | 20q | +294.1%+$739.6K | |
| SELECT SECTOR SPDR TR | XLK | $976.0K | 4,986 | flat | 32q | HELD | |
| ASTRAZENECA PLC | AZN | $955.0K | 5,916 | -0.02pp | 3q | HELD | |
| GE VERNOVA INC | GEV | $912.0K | 960 | -0.02pp | 10q | HELD | |
| PEPSICO INC | PEP | $884.0K | 6,978 | -0.01pp | 32q | HELD | |
| M & T BK CORP | MTB | $870.0K | 3,998 | -0.01pp | 18q | HELD | |
| EATON CORP PLC | ETN | $855.0K | 1,990 | flat | 32q | -1.2%-$10.7K | |
| PFIZER INC | PFE | $843.0K | 29,573 | flat | 32q | -16.4%-$165.8K | |
| EAST WEST BANCORP INC | EWBC | $775.0K | 6,257 | -0.01pp | 32q | -11.3%-$98.5K | |
| HOME DEPOT INC | HD | $750.0K | 2,637 | -0.02pp | 32q | +1.2%+$9.1K | |
| CONOCOPHILLIPS | COP | $748.0K | 5,978 | flat | 32q | -13.1%-$113.1K | |
| GENERAC HLDGS INC | GNRC | $740.0K | 3,576 | -0.03pp | 13q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $732.0K | 2,630 | -0.01pp | 32q | -8.4%-$66.8K | |
| ISHARES TR | TIP | $719.0K | 6,907 | flat | 32q | +1.1%+$7.7K | |
| ISHARES TR | DGRO | $716.0K | 9,497 | flat | 25q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $708.0K | 3,033 | flat | 32q | HELD | |
| GLOBAL X FDS | CEFA | $688.0K | 17,107 | flat | 5q | -1.9%-$13.1K | |
| BROOKFIELD RENEWABLE CORP | BEPC | $649.0K | 23,013 | - | new | NEW | |
| NOVARTIS AG | NVS | $646.0K | 4,528 | -0.01pp | 32q | HELD | |
| TJX COS INC NEW | TJX | $632.0K | 4,779 | -0.01pp | 19q | HELD | |
| ALLIANT ENERGY CORP | LNT | $614.0K | 9,700 | -0.01pp | 32q | HELD | |
| HONEYWELL INTL INC | HON | $608.0K | 2,882 | - | new | NEW | |
| STATE STR CORP | STT | $608.0K | 3,480 | flat | 10q | HELD | |
| QORVO INC | QRVO | $607.0K | 5,302 | +0.01pp | 32q | HELD | |
| PHILLIPS 66 | PSX | $603.0K | 2,360 | +0.02pp | 32q | -1.0%-$6.1K | |
| NORTHERN LTS FD TR IV | IBD | $591.0K | 25,706 | flat | 5q | +11.3%+$60.1K | |
| FEDEX CORP | FDX | $585.0K | 2,051 | -0.05pp | 32q | -39.2%-$376.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $574.0K | 2,225 | +0.01pp | 32q | HELD | |
| COLGATE PALMOLIVE CO | CL | $565.0K | 6,619 | flat | 32q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $556.0K | 2,501 | +0.01pp | 32q | +42.8%+$166.7K | |
| VANGUARD INTL EQUITY INDEX F | VT | $555.0K | 3,513 | flat | 13q | +2.3%+$12.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $549.0K | 813 | +0.01pp | 32q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $525.0K | 3,381 | flat | 32q | HELD | |
| BECTON DICKINSON CO | BDX | $521.0K | 2,913 | +0.01pp | 32q | HELD | |
| UNILEVER PLC | UL | $519.0K | 8,544 | flat | 2q | HELD | |
| COMMUNITY FINANCIAL SYSTEM I | CBU | $503.0K | 8,446 | -0.01pp | 32q | HELD | |
| UNION PAC CORP | UNP | $497.0K | 1,827 | flat | 32q | HELD | |
| NEXTERA ENERGY INC | NEE | $496.0K | 6,549 | -0.01pp | 32q | HELD | |
| ALLSTATE CORP | ALL | $487.0K | 2,195 | flat | 32q | HELD | |
| ISHARES INC | IEMG | $470.0K | 5,785 | flat | 28q | -1.6%-$7.9K | |
| CBRE GROUP INC | CBRE | $466.0K | 3,628 | flat | 32q | HELD | |
| TEXAS INSTRS INC | TXN | $465.0K | 1,660 | flat | 32q | HELD | |
| CME GROUP INC | CME | $461.0K | 1,760 | +0.01pp | 32q | HELD | |
| RTX CORPORATION | RTX | $444.0K | 2,392 | flat | 20q | HELD | |
| ISHARES TR | IWO | $442.0K | 1,239 | flat | 32q | HELD | |
| INTEGER HLDGS CORP | ITGR | $439.0K | 3,473 | +0.01pp | 32q | -1.0%-$4.4K | |
| ISHARES TR | IBB | $439.0K | 2,087 | flat | 32q | HELD | |
| PARKER HANNIFIN CORP | PH | $437.0K | 457 | flat | 32q | HELD | |
| VANGUARD BD INDEX FDS | BND | $429.0K | 6,120 | flat | 32q | +2.3%+$9.6K | |
| APPLIED MATLS INC | AMAT | $422.0K | 826 | -0.02pp | 21q | HELD | |
| ASML HLDG NV | ASML | $417.0K | 230 | flat | 8q | +4.5%+$18.1K | |
| ISHARES TR | ESGD | $412.0K | 3,995 | flat | 18q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $412.0K | 912 | -0.03pp | 27q | -40.7%-$282.3K | |
| ISHARES TR | AGG | $397.0K | 4,197 | flat | 32q | +1.0%+$3.9K | |
| FORTINET INC | FTNT | $384.0K | 2,150 | +0.01pp | 32q | +3.6%+$13.4K | |
| BROOKFIELD CORP | BN | $380.0K | 10,426 | -0.01pp | 14q | HELD | |
| ONEOK, Inc. | OKE | $380.0K | 4,462 | flat | 32q | HELD | |
| HUMANA INC | HUM | $375.0K | 982 | flat | 32q | HELD | |
| BETA TECHNOLOGIES INC | BETA | $374.0K | 16,901 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $363.0K | 1,149 | flat | 17q | HELD | |
| GILEAD SCIENCES INC | GILD | $349.0K | 2,344 | +0.01pp | 32q | HELD | |
| QUANTA SVCS INC | PWR | $346.0K | 539 | flat | 17q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $341.0K | 379 | flat | 32q | +6.5%+$20.7K | |
| SOUTHERN CO | SO | $337.0K | 4,061 | -0.01pp | 32q | HELD | |
| SEMPRA | SRE | $333.0K | 4,268 | -0.01pp | 32q | +0.7%+$2.3K | |
| 3M CO | MMM | $329.0K | 2,003 | flat | 32q | -1.1%-$3.8K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $325.0K | 5,090 | +0.01pp | 7q | HELD | |
| STARBUCKS CORP | SBUX | $325.0K | 3,457 | flat | 32q | +1.0%+$3.3K | |
| VANGUARD INDEX FDS | VTV | $323.0K | 1,494 | -0.01pp | 32q | -15.1%-$57.5K | |
| WELLTOWER INC | WELL | $323.0K | 1,404 | flat | 32q | HELD | |
| MONDELEZ INTL INC | MDLZ | $319.0K | 5,509 | flat | 32q | HELD | |
| ISHARES TR | IJH | $314.0K | 4,370 | flat | 32q | HELD | |
| MASTERCARD INCORPORATED | MA | $305.0K | 553 | +0.01pp | 32q | +13.3%+$35.8K | |
| UNUM GROUP | UNM | $305.0K | 3,480 | flat | 16q | HELD | |
| ALERUS FINL CORP | ALRS | $303.0K | 9,584 | flat | 7q | HELD | |
| WELLS FARGO & CO | WFC | $299.0K | 3,735 | +0.01pp | 32q | +83.5%+$136.1K | |
| AT&T INC | T | $284.0K | 11,625 | flat | 32q | HELD | |
| GEN DIGITAL INC | GEN | $281.0K | 12,780 | flat | 16q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $279.0K | 534 | flat | 17q | HELD | |
| ISHARES TR | IGV | $270.0K | 2,540 | flat | 17q | HELD | |
| ISHARES TR | EFA | $266.0K | 2,560 | flat | 32q | HELD | |
| META PLATFORMS INC | META | $252.0K | 348 | +0.01pp | 32q | +11.5%+$26.1K | |
| ROCKWELL AUTOMATION INC | ROK | $248.0K | 569 | flat | 32q | HELD | |
| STERIS PLC | STE | $243.0K | 1,157 | flat | 30q | HELD | |
| ISHARES TR | IJR | $241.0K | 1,773 | flat | 32q | HELD | |
| SHELL PLC | SHEL | $241.0K | 2,532 | flat | 19q | -7.2%-$18.7K | |
| BANK OF AMER CORP | BAC | $238.0K | 4,376 | flat | 32q | HELD | |
| NETEASE COM INC | NTES | $238.0K | 1,963 | flat | 6q | HELD | |
| VANGUARD MUN BD FDS | VTEL | $238.0K | 2,474 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $237.0K | 440 | +0.01pp | 11q | +9.7%+$21.0K | |
| LOWES COS INC | LOW | $231.0K | 1,254 | flat | 30q | HELD | |
| CULLEN FROST BANKERS INC | CFR | $229.0K | 1,500 | - | new | NEW | |
| VANGUARD CHARLOTTE FDS | BNDX | $227.0K | 4,834 | flat | 32q | -12.2%-$31.5K | |
| IMPERIAL OIL LTD | IMO | $224.0K | 1,822 | flat | 32q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $222.0K | 497 | flat | 18q | -0.8%-$1.8K | |
| UNITEDHEALTH GROUP INC | UNH | $221.0K | 601 | flat | 32q | HELD | |
| VANGUARD WORLD FD | VGT | $219.0K | 1,744 | flat | 29q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $217.0K | 3,052 | flat | 32q | HELD | |
| PROGRESSIVE CORP | PGR | $214.0K | 1,033 | flat | 17q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $213.0K | 600 | flat | 11q | HELD | |
| VANGUARD STAR FDS | VXUS | $212.0K | 2,491 | flat | 5q | HELD | |
| AMERIPRISE FINL INC | AMP | $209.0K | 425 | flat | 21q | -1.8%-$3.9K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $207.0K | 3,604 | flat | 21q | HELD | |
| ORACLE CORP | ORCL | $204.0K | 1,486 | flat | 32q | HELD | |
| WATTS WATER TECHNOLOGIES INC | WTS | $203.0K | 573 | flat | 32q | HELD | |
| MOODYS CORP | MCO | $200.0K | 441 | - | new | NEW | |
| MORGAN STANLEY | MS | $200.0K | 1,062 | flat | 29q | +8.9%+$16.4K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $199.0K | 2,948 | -0.01pp | 2q | -5.1%-$10.8K | |
| SPDR SERIES TRUST | SDY | $198.0K | 1,352 | flat | 32q | +0.5%+$1.0K | |
| DIGITAL RLTY TR INC | DLR | $192.0K | 1,095 | flat | 32q | HELD | |
| DR REDDYS LABS LTD | RDY | $191.0K | 15,161 | flat | 32q | HELD | |
| NOVO-NORDISK A S | NVO | $190.0K | 5,000 | -0.01pp | 12q | HELD | |
| FIFTH THIRD BANCORP | FITB | $189.0K | 3,732 | flat | 3q | HELD | |
| ISHARES TR | DVY | $187.0K | 1,232 | flat | 32q | +9.3%+$15.9K | |
| LABCORP HOLDINGS INC | LH | $187.0K | 607 | flat | 10q | HELD | |
| CITIGROUP INC | C | $185.0K | 1,431 | flat | 32q | -2.5%-$4.8K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $176.0K | 1,710 | flat | 17q | HELD | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $174.0K | 1,059 | flat | 17q | HELD | |
| HP INC | HPQ | $171.0K | 5,460 | +0.01pp | 7q | HELD | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $168.0K | 11,437 | -0.02pp | 10q | -41.4%-$118.6K | |
| BANK OF MONTREAL | BMO | $167.0K | 1,000 | flat | 3q | HELD | |
| THOR INDS INC | THO | $163.0K | 2,355 | flat | 32q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOV | $161.0K | 1,504 | flat | 19q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $156.0K | 2,000 | flat | 7q | HELD | |
| WEC ENERGY GROUP INC | WEC | $155.0K | 1,534 | -0.03pp | 32q | -58.1%-$214.7K | |
| KIMBERLY CLARK CORP | KMB | $153.0K | 1,573 | flat | 32q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $150.0K | 3,038 | flat | 32q | HELD | |
| WATERS CORP | WAT | $149.0K | 338 | flat | 3q | -13.8%-$23.8K | |
| VIVMARK RESIDENTIAL | VMRK | $145.0K | 2,380 | flat | 32q | HELD | |
| SKYWORKS SOLUTIONS INC | SWKS | $145.0K | 1,697 | flat | 32q | HELD | |
| SERVICENOW INC | NOW | $141.0K | 1,050 | flat | 21q | +9.4%+$12.1K | |
| Ventas Inc | VTR | $138.0K | 1,626 | flat | 32q | -2.1%-$3.0K | |
| STANDEX INTL CORP | SXI | $137.0K | 500 | flat | 32q | HELD | |
| SALESFORCE INC | CRM | $136.0K | 592 | +0.01pp | 32q | +13.2%+$15.9K | |
| KLA CORP | KLAC | $134.0K | 687 | -0.01pp | 30q | -8.0%-$11.7K | |
| CAPITAL ONE FINL CORP | COF | $133.0K | 687 | flat | 32q | -6.4%-$9.1K | |
| ISHARES TR | EFG | $129.0K | 1,074 | flat | 10q | HELD | |
| HERSHEY CO | HSY | $126.0K | 800 | flat | 30q | -4.4%-$5.8K | |
| ISHARES TR | IGIB | $125.0K | 2,480 | flat | 32q | +0.8% | |
| ZOETIS INC | ZTS | $125.0K | 1,786 | flat | 21q | -14.1%-$20.5K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $123.0K | 1,443 | flat | 14q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $123.0K | 3,142 | flat | 27q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOG | $123.0K | 902 | flat | 19q | HELD | |
| PPG INDS INC | PPG | $121.0K | 1,157 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $120.0K | 2,238 | flat | 17q | HELD | |
| BIOGEN INC | BIIB | $119.0K | 525 | flat | 32q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $119.0K | 464 | -0.01pp | 32q | -47.8%-$109.0K | |
| CARRIER GLOBAL CORPORATION | CARR | $118.0K | 2,147 | flat | 26q | HELD | |
| VIASAT INC | VSAT | $118.0K | 1,681 | flat | 15q | HELD | |
| ISHARES TR | EUSB | $117.0K | 2,822 | flat | 11q | +0.9%+$1.1K | |
| WP CAREY INC | WPC | $117.0K | 1,810 | flat | 7q | HELD | |
| BANK OF NY MELLON CORP | BNY | $114.0K | 788 | flat | 32q | HELD | |
| ISHARES TR | IWF | $114.0K | 908 | flat | 19q | HELD | |
| REPUBLIC SVCS INC | RSG | $113.0K | 537 | flat | 32q | HELD | |
| WEYERHAEUSER CO | WY | $113.0K | 5,944 | flat | 32q | HELD | |
| COMCAST CORP NEW | CMCSA | $112.0K | 5,149 | flat | 32q | -11.6%-$14.7K | |
| ISHARES TR | IEFA | $112.0K | 1,151 | flat | 21q | -8.2%-$10.0K | |
| ISHARES TR | USXF | $110.0K | 1,615 | flat | 11q | HELD | |
| KILROY REALTY CORP | KRC | $108.0K | 3,237 | flat | 15q | -21.0%-$28.7K | |
| FIRST TR EXCH TRADED FD III | FMB | $107.0K | 2,233 | flat | 7q | HELD | |
| VANGUARD WORLD FD | VFH | $105.0K | 808 | flat | 17q | HELD | |
| VANGUARD INDEX FDS | VNQ | $104.0K | 1,159 | flat | 32q | +4.2%+$4.2K | |
| XCEL ENERGY INC | XEL | $103.0K | 1,459 | flat | 32q | HELD | |
| CONSOLIDATED EDISON INC | ED | $101.0K | 985 | flat | 32q | HELD | |
| NCR ATLEOS CORPORATION | NATL | $101.0K | 2,246 | flat | 12q | -21.4%-$27.4K | |
| VITAL FARMS INC | VITL | $101.0K | 10,832 | flat | 7q | -4.3%-$4.6K | |
| QNITY ELECTRONICS INC | Q | $100.0K | 797 | flat | 4q | HELD | |
| ISHARES INC | RING | $99.0K | 1,289 | flat | 17q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $99.0K | 248 | +0.01pp | 20q | +490.5%+$82.2K | |
| AMPHENOL CORP | APH | $98.0K | 1,160 | flat | 8q | HELD | |
| ISHARES TR | EEM | $97.0K | 1,453 | flat | 32q | HELD | |
| PUBLIC STORAGE | PSA | $96.0K | 339 | flat | 2q | HELD | |
| ISHARES TR | IAGG | $94.0K | 1,917 | flat | 18q | HELD | |
| INGREDION INC | INGR | $93.0K | 974 | flat | 21q | HELD | |
| ISHARES TR | XJH | $91.0K | 1,874 | flat | 10q | +1.1% | |
| VANGUARD INDEX FDS | VBK | $88.0K | 261 | flat | 32q | -3.3%-$3.0K | |
| FEDEX FGHT HLDG CO INC | FDXF | $87.0K | 791 | -0.01pp | 2q | -47.1%-$77.5K | |
| NETFLIX INC. | NFLX | $87.0K | 1,250 | flat | 21q | -14.0%-$14.2K | |
| NUSHARES ETF TR | NULG | $87.0K | 762 | flat | 5q | HELD | |
| ISHARES TR | IWP | $86.0K | 628 | flat | 32q | HELD | |
| PHILIP MORRIS INTL INC | PM | $86.0K | 452 | flat | 32q | HELD | |
| WISDOMTREE TR | EPI | $86.0K | 2,119 | flat | 17q | HELD | |
| LOEWS CORP | L | $84.0K | 809 | flat | 13q | HELD | |
| SYSCO CORP | SYY | $84.0K | 1,076 | flat | 32q | HELD | |
| VERISK ANALYTICS INC | VRSK | $84.0K | 500 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VB | $82.0K | 287 | flat | 32q | +20.6%+$14.0K | |
| NUSHARES ETF TR | NULV | $81.0K | 1,531 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VOE | $81.0K | 413 | flat | 32q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $80.0K | 304 | flat | 6q | +68.9%+$32.6K | |
| S&P GLOBAL INC | SPGI | $80.0K | 204 | flat | 8q | HELD | |
| GSK PLC | GSK | $79.0K | 1,640 | flat | 11q | HELD | |
| THOMSON REUTERS CORP | TRI | $79.0K | 808 | - | new | NEW | |
| HSBC HLDGS PLC | HSBC | $78.0K | 783 | flat | 32q | HELD | |
| AMERICA MOVIL SAB DE CV | AMX | $76.0K | 3,600 | flat | 15q | HELD | |
| INVESCO EXCH TRADED FD TR II | PIO | $76.0K | 1,764 | flat | 30q | HELD | |
| PROLOGIS INC. | PLD | $73.0K | 565 | flat | 12q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $72.0K | 2,010 | flat | 19q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $72.0K | 141 | flat | 21q | +3.7%+$2.6K | |
| SCHWAB STRATEGIC TR | SCHV | $72.0K | 2,175 | flat | 21q | HELD | |
| VANGUARD INDEX FDS | VO | $72.0K | 912 | flat | 28q | HELD | |
| WISDOMTREE TR | DFJ | $72.0K | 620 | flat | 32q | HELD | |
| HOWMET AEROSPACE INC | HWM | $69.0K | 303 | flat | 8q | HELD | |
| YUM! BRANDS INC | YUM | $68.0K | 499 | flat | 19q | HELD | |
| DUPONT DE NEMOURS INC IA | DD | $67.0K | 515 | flat | 30q | HELD | |
| HASBRO INC | HAS | $66.0K | 749 | - | new | NEW | |
| ISHARES TR | DMXF | $66.0K | 782 | flat | 11q | HELD | |
| TC ENERGY CORP | TRP | $65.0K | 1,130 | flat | 5q | HELD | |
| TARGET CORP | TGT | $64.0K | 410 | flat | 25q | HELD | |
| UDR INC | UDR | $64.0K | 1,918 | flat | 32q | HELD | |
| CINCINNATI FINL CORP | CINF | $62.0K | 390 | flat | 30q | HELD | |
| KONINKLIJKE PHILIPS N V | PHG | $61.0K | 2,513 | flat | 32q | HELD | |
| US BANCORP | USB | $61.0K | 1,050 | flat | 32q | HELD | |
| SPDR SERIES TRUST | XBI | $60.0K | 383 | -0.01pp | 30q | -53.2%-$68.1K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $58.0K | 1,298 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FHLC | $58.0K | 711 | flat | 21q | HELD | |
| WISDOMTREE TR | DGS | $57.0K | 907 | flat | 32q | -20.6%-$14.8K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $54.0K | 355 | flat | 8q | +21.6%+$9.6K | |
| OTIS WORLDWIDE CORP | OTIS | $54.0K | 847 | flat | 26q | HELD | |
| TESLA INC | TSLA | $54.0K | 151 | flat | 32q | +20.8%+$9.3K | |
| IRON MTN INC DEL | IRM | $53.0K | 475 | flat | 13q | HELD | |
| KNOWLES CORP | KN | $53.0K | 1,430 | flat | 7q | HELD | |
| CHINA AUTOMOTIVE SYS INC | CAAS | $53.0K | 11,100 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $52.0K | 254 | - | new | NEW | |
| ASTEC INDS INC | ASTE | $52.0K | 1,300 | flat | 32q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $52.0K | 107 | flat | 32q | HELD | |
| EQUIFAX INC | EFX | $51.0K | 373 | flat | 14q | HELD | |
| ISHARES TR | XVV | $51.0K | 874 | flat | 10q | -4.2%-$2.2K | |
| EBAY INC. | EBAY | $50.0K | 475 | flat | 27q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $49.0K | 127 | flat | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $49.0K | 236 | flat | 32q | HELD | |
| UNITED RENTALS INC | URI | $47.0K | 47 | flat | 8q | HELD | |
| TAPESTRY INC | TPR | $46.0K | 400 | flat | 3q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $46.0K | 600 | flat | 32q | HELD | |
| CORTEVA INC | CTVA | $44.0K | 564 | flat | 30q | HELD | |
| CVS HEALTH CORP | CVS | $43.0K | 500 | flat | 7q | -23.4%-$13.2K | |
| ISHARES TR | IJK | $43.0K | 396 | flat | 30q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $43.0K | 386 | flat | 32q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $42.0K | 262 | -0.01pp | 32q | -75.6%-$130.3K | |
| ISHARES TR | ITB | $42.0K | 485 | flat | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $42.0K | 251 | flat | 7q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $42.0K | 619 | flat | 32q | HELD | |
| GLOBAL X FDS | PAVE | $41.0K | 782 | flat | 8q | +45.6%+$12.8K | |
| ISHARES TR | IEI | $41.0K | 365 | flat | 7q | HELD | |
| JACOBS SOLUTIONS INC | J | $41.0K | 303 | flat | 17q | HELD | |
| ALICO INC | ALCO | $40.0K | 1,035 | flat | 3q | HELD | |
| STRYKER CORPORATION | SYK | $40.0K | 145 | flat | 32q | HELD | |
| KENVUE INC | KVUE | $39.0K | 2,183 | flat | 13q | -14.1%-$6.4K | |
| Gilat Satellite Networks, Ltd. | GILT | $39.0K | 3,904 | flat | 20q | HELD | |
| CHOICE HOTELS INTL INC | CHH | $38.0K | 374 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $38.0K | 1,161 | flat | 17q | HELD | |
| DENTSPLY SIRONA INC | XRAY | $37.0K | 4,200 | flat | 7q | HELD | |
| INVESCO EXCH TRADED FD TR II | CGW | $37.0K | 599 | flat | 13q | +12.2%+$4.0K | |
| ANALOG DEVICES INC | ADI | $36.0K | 92 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $36.0K | 732 | flat | 19q | HELD | |
| STANLEY BLACK & DECKER INC. | SWK | $35.0K | 400 | flat | 5q | HELD | |
| INGERSOLL RAND INC | IR | $34.0K | 454 | flat | 27q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $33.0K | 380 | flat | 3q | +21.8%+$5.9K | |
| ISHARES TR | EFAV | $33.0K | 362 | flat | 7q | HELD | |
| SONOCO PRODS CO | SON | $33.0K | 669 | flat | 32q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $32.0K | 126 | -0.01pp | 19q | -80.8%-$134.6K | |
| ISHARES TR | IWN | $32.0K | 151 | flat | 32q | HELD | |
| TRI CONTL CORP | TY | $32.0K | 929 | flat | 3q | HELD | |
| VANGUARD WORLD FD | VOX | $32.0K | 166 | flat | 7q | HELD | |
| WYNDHAM HOTELS & RESORTS INC | WH | $32.0K | 452 | flat | 30q | HELD | |
| FIDELITY COVINGTON TRUST | FUTY | $31.0K | 613 | flat | 21q | HELD | |
| GENUINE PARTS CO | GPC | $31.0K | 250 | flat | 32q | HELD | |
| ALLEGION PLC | ALLE | $31.0K | 200 | flat | 18q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $30.0K | 272 | flat | 32q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $29.0K | 312 | flat | 7q | HELD | |
| SPDR SERIES TRUST | SPYG | $29.0K | 234 | flat | 11q | HELD | |
| ADOBE INC | ADBE | $28.0K | 117 | flat | 21q | +4.5%+$1.2K | |
| AGILENT TECHNOLOGIES INC | A | $28.0K | 160 | flat | 9q | +52.4%+$9.6K | |
| DELTA AIR LINES INC | DAL | $28.0K | 340 | flat | 5q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $28.0K | 163 | flat | 32q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $28.0K | 154 | flat | 23q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $26.0K | 200 | flat | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PWB | $26.0K | 158 | flat | 11q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $26.0K | 510 | flat | 11q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $25.0K | 390 | flat | 15q | -10.1%-$2.8K | |
| KKR & CO INC | KKR | $25.0K | 275 | flat | 8q | +52.8%+$8.6K | |
| PAYPAL HLDGS INC | PYPL | $25.0K | 475 | flat | 30q | HELD | |
| INTUIT | INTU | $24.0K | 87 | flat | 32q | HELD | |
| ISHARES INC | EEMV | $24.0K | 329 | flat | 7q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $24.0K | 115 | flat | 8q | +53.3%+$8.3K | |
| CENCORA INC | COR | $23.0K | 77 | flat | 20q | HELD | |
| ATMOS ENERGY CORP | ATO | $23.0K | 150 | flat | 19q | HELD | |
| ISHARES TR | HDV | $23.0K | 820 | flat | 6q | HELD | |
| REVVITY INC | RVTY | $23.0K | 150 | - | new | NEW | |
| LINDE PLC | LIN | $23.0K | 48 | flat | 15q | HELD | |
| BLACKROCK ETF TRUST | LCTU | $22.0K | 266 | flat | 8q | HELD | |
| ISHARES TR | XJR | $22.0K | 462 | flat | 10q | +0.9% | |
| SPDR SERIES TRUST | SPYV | $22.0K | 353 | flat | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $22.0K | 129 | flat | 7q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $22.0K | 94 | flat | 8q | +59.3%+$8.2K | |
| DOW HLDGS INC | DOW | $21.0K | 779 | flat | 30q | HELD | |
| GENERAL MILLS INC | GIS | $21.0K | 644 | flat | 32q | HELD | |
| ISHARES TR | SLQD | $21.0K | 418 | flat | 7q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $21.0K | 373 | flat | 4q | -1.6% | |
| VANGUARD INTL EQUITY INDEX F | VEU | $21.0K | 251 | flat | 32q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $20.0K | 125 | flat | 10q | HELD | |
| CHARTER COMMUNICATIONS INC | CHTR | $20.0K | 184 | flat | 20q | HELD | |
| CHENIERE ENERGY INC | LNG | $20.0K | 73 | flat | 18q | HELD |
Showing the largest 400 of 493 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 |
|---|---|---|
| Computer Hardware | $57.4M | 5.8% |
| Semiconductors & Electronics | $53.2M | 5.4% |
| Software & IT Services | $50.4M | 5.1% |
| Biotech & Pharma | $36.2M | 3.7% |
| Retail & Consumer | $24.0M | 2.4% |
| Banks & Lending | $20.9M | 2.1% |
| Mining & Metals | $19.5M | 2.0% |
| Insurance | $19.0M | 1.9% |
| Energy | $18.2M | 1.9% |
| Capital Markets | $17.8M | 1.8% |
| Other sectors | $85.5M | 8.7% |
| Not classified | $579.8M | 59.1% |
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 | -1.7% | +2.1% | -3.8% | 100% |
| Q2 2026 | +14.0% | +14.8% | -0.8% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.5% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.0% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.1% | 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 | $981.7M | 493 | 32 | 76 | 83 | 23 | 56.9% | 16 |
| Q2 2026 | $982.7M | 484 | 22 | 39 | 151 | 59 | 57.7% | 29 |
| Q1 2026 | $869.2M | 521 | 67 | 111 | 116 | 23 | 55.6% | 17 |
| Q4 2025 | $831.9M | 477 | 17 | 56 | 154 | 40 | 57.9% | 20 |
| Q3 2025 | $794.4M | 500 | 57 | 98 | 134 | 28 | 57.1% | 15 |
| Q2 2025 | $747.6M | 471 | 26 | 76 | 113 | 21 | 56.1% | 17 |
| Q1 2025 | $684.6M | 466 | 46 | 128 | 95 | 31 | 54.2% | 17 |
| Q4 2024 | $639.3M | 451 | 40 | 108 | 79 | 9 | 55.8% | 23 |
| Q3 2024 | $629.5M | 420 | 7 | 39 | 140 | 38 | 56.4% | 17 |
| Q2 2024 | $597.0M | 451 | 24 | 87 | 117 | 41 | 55.7% | 39 |
| Q1 2024 | $580.4M | 468 | 61 | 87 | 114 | 58 | 54.2% | 22 |
| Q4 2023 | $529.8M | 465 | 55 | 81 | 104 | 9 | 53.1% | 25 |
| Q3 2023 | $484.6M | 419 | 18 | 82 | 111 | 41 | 51.1% | 24 |
| Q2 2023 | $480.7M | 442 | 21 | 82 | 120 | 34 | 50.5% | 18 |
| Q1 2023 | $449.9M | 455 | 17 | 53 | 193 | 79 | 49.8% | 18 |
| Q4 2022 | $464.5M | 517 | 55 | 165 | 108 | 50 | 46.5% | 18 |
| Q3 2022 | $387.0M | 512 | 24 | 109 | 130 | 37 | 48.0% | 20 |
| Q2 2022 | $409.2M | 525 | 43 | 94 | 136 | 25 | 47.5% | 19 |
| Q1 2022 | $464.6M | 507 | 45 | 140 | 97 | 31 | 48.3% | 22 |
| Q4 2021 | $467.4M | 493 | 23 | 103 | 102 | 15 | 49.1% | 20 |
| Q3 2021 | $432.6M | 485 | 121 | 122 | 160 | 45 | 49.2% | 21 |
| Q2 2021 | $334.9M | 409 | 15 | 114 | 168 | 129 | 49.3% | 22 |
| Q1 2021 | $432.1M | 523 | 104 | 109 | 119 | 10 | 46.8% | 33 |
| Q4 2020 | $402.5M | 429 | 34 | 138 | 85 | 14 | 47.6% | 32 |
| Q3 2020 | $334.9M | 409 | 13 | 61 | 148 | 30 | 49.3% | 19 |
| Q2 2020 | $315.7M | 426 | 16 | 49 | 182 | 34 | 48.9% | 17 |
| Q1 2020 | $294.1M | 444 | 24 | 134 | 110 | 24 | 44.3% | 24 |
| Q4 2019 | $348.7M | 444 | 15 | 79 | 107 | 18 | 42.3% | 16 |
| Q3 2019 | $321.7M | 447 | 24 | 65 | 151 | 43 | 41.1% | 18 |
| Q2 2019 | $315.5M | 466 | 56 | 77 | 135 | 35 | 40.2% | 18 |
| Q1 2019 | $303.7M | 445 | 38 | 70 | 114 | 36 | 37.9% | 23 |
| Q4 2018 | $276.7M | 443 | 0 | 0 | 0 | 0 | 38.7% | 31 |
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.