DaveManuel.com · Institutional Ownership · 13F Holdings
Birch Hill Investment Advisors 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 |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $143.2M | 279,241 | +1.61pp | 32q | -1.5%-$2.2M | |
| AMAZON COM INC | AMZN | $133.3M | 534,992 | +0.21pp | 32q | -2.1%-$2.9M | |
| APPLE INC | AAPL | $121.2M | 363,997 | +0.69pp | 32q | -0.8%-$1.0M | |
| AMPHENOL CORP | APH | $117.1M | 1,389,284 | -0.32pp | 31q | -3.5%-$4.3M | |
| ALPHABET INC | GOOGL | $106.0M | 308,068 | -0.19pp | 32q | -2.1%-$2.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $104.4M | 209,721 | -0.01pp | 32q | -1.3%-$1.4M | |
| ASML HLDG NV | ASML | $79.9M | 44,127 | -0.02pp | 6q | +7.3%+$5.4M | |
| ECOLAB INC | ECL | $79.5M | 289,417 | -0.03pp | 32q | -1.1%-$884.4K | |
| ROCKWELL AUTOMATION INC | ROK | $79.2M | 181,995 | -0.47pp | 26q | -2.2%-$1.8M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $75.0M | 143,519 | +0.12pp | 23q | -2.8%-$2.2M | |
| TJX COS INC NEW | TJX | $74.2M | 561,012 | -0.46pp | 32q | -2.0%-$1.5M | |
| MARSH & MCLENNAN COS INC | MRSH | $67.3M | 394,139 | flat | 32q | -3.9%-$2.7M | |
| WATTS WATER TECHNOLOGIES INC | WTS | $66.8M | 188,553 | -0.33pp | 28q | -2.9%-$2.0M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $62.5M | 284,328 | -0.72pp | 32q | -1.8%-$1.1M | |
| EDWARDS LIFESCIENCES CORP | EW | $62.4M | 723,022 | -0.13pp | 32q | -1.7%-$1.1M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $58.9M | 158,911 | +0.10pp | 6q | HELD | |
| ALPHABET INC | GOOG | $57.5M | 168,724 | -0.17pp | 32q | -4.7%-$2.8M | |
| LINCOLN ELEC HLDGS INC | LECO | $53.6M | 202,719 | +0.03pp | 16q | HELD | |
| ANALOG DEVICES INC | ADI | $53.1M | 133,793 | +0.37pp | 12q | +18.5%+$8.3M | |
| KROGER CO | KR | $43.5M | 742,371 | flat | 17q | -6.8%-$3.2M | |
| S&P GLOBAL INC | SPGI | $39.7M | 100,630 | -0.06pp | 32q | -1.8%-$724.6K | |
| JOHNSON & JOHNSON | JNJ | $32.8M | 123,912 | +0.05pp | 32q | -2.1%-$718.2K | |
| NVIDIA CORPORATION | NVDA | $32.4M | 141,977 | +0.23pp | 23q | +4.3%+$1.3M | |
| ISHARES TR | IVV | $31.1M | 40,547 | +0.04pp | 32q | -0.5%-$166.2K | |
| MASTERCARD INCORPORATED | MA | $30.0M | 54,354 | +0.04pp | 32q | -5.4%-$1.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $29.4M | 32,250 | -0.11pp | 32q | -7.5%-$2.4M | |
| ISHARES TR | IJR | $29.3M | 215,192 | -0.08pp | 32q | +0.6%+$186.0K | |
| JPMORGAN CHASE & CO | JPM | $29.2M | 88,390 | -0.05pp | 32q | -6.3%-$2.0M | |
| FISERV INC | FISV | $27.2M | 601,759 | -0.12pp | 32q | -3.5%-$972.7K | |
| CLOROX CO DEL | CLX | $25.1M | 309,588 | -0.22pp | 4q | -4.7%-$1.2M | |
| WW GRAINGER INC | GWW | $23.8M | 19,106 | -0.18pp | 32q | -8.9%-$2.3M | |
| NEXTERA ENERGY INC | NEE | $21.5M | 283,519 | +0.08pp | 32q | +25.9%+$4.4M | |
| PEPSICO INC | PEP | $21.2M | 167,442 | -0.14pp | 32q | -9.4%-$2.2M | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $17.4M | 221,042 | +0.10pp | 11q | +10.4%+$1.6M | |
| TRANE TECHNOLOGIES PLC | TT | $17.0M | 37,502 | -0.05pp | 27q | HELD | |
| ALCON AG | ALC | $15.6M | 241,685 | -0.22pp | 24q | -24.4%-$5.0M | |
| CARLISLE COS INC | CSL | $15.4M | 47,799 | -0.09pp | 32q | -3.5%-$559.9K | |
| BROADCOM INC | AVGO | $13.9M | 39,551 | +0.19pp | 32q | +58.7%+$5.1M | |
| PROCTER & GAMBLE CO | PG | $13.2M | 90,709 | flat | 32q | HELD | |
| MERCK & CO INC | MRK | $11.6M | 79,932 | +0.02pp | 32q | -9.1%-$1.2M | |
| LABCORP HOLDINGS INC | LH | $11.6M | 37,629 | -0.10pp | 10q | -26.3%-$4.1M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $10.6M | 65,416 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $9.7M | 177,625 | -0.01pp | 32q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $9.1M | 133,273 | +0.06pp | 25q | +24.6%+$1.8M | |
| DANAHER CORP DEL | DHR | $9.0M | 40,549 | +0.08pp | 31q | +9.6%+$787.2K | |
| ISHARES TR | IJH | $8.7M | 120,710 | -0.02pp | 32q | HELD | |
| ISHARES TR | EFA | $8.6M | 82,764 | +0.01pp | 32q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $8.0M | 134,231 | +0.01pp | 32q | +0.7%+$56.9K | |
| COCA COLA CO | KO | $7.7M | 89,339 | +0.02pp | 32q | -0.9%-$72.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $7.6M | 36,481 | +0.01pp | 8q | +5.6%+$403.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $7.5M | 106,783 | -0.01pp | 32q | -3.2%-$246.4K | |
| RTX CORPORATION | RTX | $6.9M | 36,949 | flat | 26q | HELD | |
| VISA INC | V | $6.7M | 18,623 | +0.03pp | 16q | +6.7%+$418.3K | |
| ABBVIE INC | ABBV | $6.6M | 25,224 | +0.01pp | 32q | -0.9%-$61.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $6.4M | 24,963 | +0.03pp | 32q | -4.9%-$335.5K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $6.2M | 96,150 | +0.07pp | 11q | -6.5%-$432.8K | |
| BXP INC | BXP | $6.2M | 100,816 | -0.04pp | 32q | -9.1%-$617.2K | |
| EMERSON ELEC CO | EMR | $4.5M | 29,245 | +0.02pp | 32q | +2.6%+$116.3K | |
| HOME DEPOT INC | HD | $4.1M | 14,404 | -0.03pp | 32q | +3.6%+$143.7K | |
| ISHARES TR | IWM | $3.9M | 14,156 | -0.01pp | 32q | HELD | |
| COLGATE PALMOLIVE CO | CL | $3.8M | 45,026 | -0.01pp | 32q | -1.7%-$66.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.8M | 5,571 | +0.04pp | 32q | -3.3%-$128.3K | |
| INTEL CORP | INTC | $3.8M | 31,200 | -0.03pp | 32q | -1.9%-$72.1K | |
| ORACLE CORP | ORCL | $3.7M | 27,285 | -0.01pp | 32q | -0.7%-$27.5K | |
| HAYWARD HLDGS INC | HAYW | $3.7M | 304,169 | -0.06pp | 9q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $3.7M | 20,221 | +0.05pp | 32q | -2.8%-$106.9K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $3.5M | 11,012 | -0.01pp | 15q | -1.5%-$52.5K | |
| ISHARES TR | IJS | $3.5M | 27,016 | flat | 16q | +2.2%+$74.6K | |
| CATERPILLAR INC | CAT | $3.3M | 4,024 | -0.04pp | 32q | HELD | |
| US BANCORP | USB | $2.8M | 48,221 | flat | 32q | HELD | |
| MCCORMICK & CO INC | MKC | $2.8M | 60,026 | -0.01pp | 32q | -3.3%-$95.9K | |
| GENTEX CORP | GNTX | $2.7M | 124,728 | -0.04pp | 32q | -16.1%-$521.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.5M | 9,156 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $2.5M | 40,715 | +0.02pp | 24q | HELD | |
| ISHARES TR | EEM | $2.5M | 37,373 | -0.02pp | 32q | -17.4%-$527.2K | |
| INGERSOLL RAND INC | IR | $2.5M | 33,090 | -0.01pp | 21q | HELD | |
| WATSCO INC | WSO | $2.5M | 8,120 | - | new | NEW | |
| GE AEROSPACE | GE | $2.4M | 7,686 | -0.02pp | 18q | HELD | |
| ALLIANCE LAUNDRY HLDGS INC | ALH | $2.3M | 106,235 | +0.07pp | 2q | +441.7%+$1.8M | |
| ILLINOIS TOOL WKS INC | ITW | $2.3M | 8,748 | flat | 32q | HELD | |
| ABBOTT LABORATORIES | ABT | $2.2M | 22,335 | +0.01pp | 32q | -3.7%-$84.0K | |
| VANGUARD WORLD FD | VGT | $2.2M | 17,542 | +0.01pp | 11q | +3.5%+$75.2K | |
| DEERE CO | DE | $2.2M | 3,215 | +0.01pp | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $2.2M | 10,530 | +0.02pp | 32q | HELD | |
| DISNEY WALT CO | DIS | $2.1M | 20,328 | +0.01pp | 32q | +6.5%+$130.0K | |
| WABTEC | WAB | $2.1M | 7,389 | -0.03pp | 32q | -29.6%-$890.3K | |
| MONDELEZ INTL INC | MDLZ | $2.1M | 36,106 | -0.01pp | 32q | -10.9%-$254.4K | |
| GLOBAL X FDS | COPX | $2.1M | 24,520 | +0.01pp | 10q | HELD | |
| GE VERNOVA INC | GEV | $2.1M | 2,180 | -0.02pp | 10q | +2.2%+$43.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.1M | 2,714 | flat | 32q | HELD | |
| UNION PAC CORP | UNP | $2.1M | 7,558 | flat | 32q | -2.8%-$59.9K | |
| ALLEGION PLC | ALLE | $1.9M | 12,500 | +0.01pp | 32q | HELD | |
| LINDE PLC | LIN | $1.9M | 3,950 | -0.01pp | 15q | HELD | |
| CVS HEALTH CORP | CVS | $1.8M | 21,185 | -0.01pp | 32q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.8M | 2,548 | flat | 32q | -3.3%-$61.7K | |
| AIRBNB INC | ABNB | $1.8M | 11,043 | flat | 8q | -10.6%-$211.2K | |
| META PLATFORMS INC | META | $1.7M | 2,298 | +0.02pp | 32q | +1.4%+$22.5K | |
| SELECT SECTOR SPDR TR | XLK | $1.6M | 8,037 | flat | 5q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $1.5M | 4,291 | flat | 32q | HELD | |
| WALMART INC | WMT | $1.4M | 13,137 | flat | 32q | +13.9%+$166.3K | |
| DOVER CORP | DOV | $1.3M | 7,155 | -0.01pp | 32q | -1.7%-$23.4K | |
| MCDONALDS CORP | MCD | $1.3M | 5,616 | -0.01pp | 32q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.3M | 2,757 | flat | 6q | +3.3%+$40.2K | |
| WASTE MGMT INC DEL | WM | $1.2M | 5,969 | flat | 32q | HELD | |
| ISHARES GOLD TR | IAU | $1.2M | 15,427 | +0.02pp | 5q | +44.8%+$372.9K | |
| TESLA INC | TSLA | $1.2M | 3,277 | -0.01pp | 15q | +3.0%+$33.7K | |
| ISHARES TR | IWR | $1.1M | 10,706 | flat | 24q | HELD | |
| SALESFORCE INC | CRM | $1.1M | 4,890 | +0.01pp | 32q | -9.0%-$111.3K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $1.1M | 6,750 | flat | 6q | -9.1%-$108.7K | |
| NIKE INC | NKE | $1.1M | 29,781 | -0.02pp | 32q | -17.4%-$221.6K | |
| ISHARES TR | IVW | $1.0M | 7,361 | flat | 10q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.0M | 5,471 | flat | 32q | HELD | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $1.0M | 27,761 | +0.01pp | 8q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $1.0M | 2,870 | flat | 32q | -3.4%-$34.9K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.0M | 6,350 | flat | 3q | -2.3%-$23.7K | |
| CHEWY INC | CHWY | $998.3K | 54,850 | -0.34pp | 8q | -88.5%-$7.6M | |
| IDEXX LABS INC | IDXX | $997.4K | 1,910 | flat | 32q | HELD | |
| ARISTA NETWORKS INC | ANET | $968.6K | 4,758 | +0.01pp | 4q | -3.2%-$31.8K | |
| CARRIER GLOBAL CORPORATION | CARR | $958.3K | 17,468 | -0.01pp | 26q | -2.4%-$23.2K | |
| ELI LILLY & CO | LLY | $922.2K | 797 | flat | 7q | -2.6%-$24.3K | |
| ISHARES TR | IVE | $919.5K | 4,028 | flat | 12q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $899.3K | 7,888 | flat | 32q | HELD | |
| ISHARES TR | ESGD | $894.8K | 8,683 | flat | 11q | HELD | |
| UL SOLUTIONS INC | ULS | $887.8K | 13,530 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $884.4K | 3,665 | -0.01pp | 7q | +2.2%+$19.3K | |
| AMGEN INC | AMGN | $868.3K | 2,060 | +0.01pp | 32q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $867.2K | 3,414 | flat | 4q | +7.9%+$63.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $847.6K | 3,208 | flat | 2q | HELD | |
| ISHARES TR | ESML | $816.3K | 15,698 | flat | 11q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $810.6K | 8,675 | -0.01pp | 32q | -8.4%-$74.8K | |
| 3M CO | MMM | $806.5K | 4,913 | flat | 32q | -2.4%-$19.7K | |
| ISHARES TR | EFG | $796.9K | 6,650 | +0.01pp | 32q | +22.0%+$143.8K | |
| SPDR GOLD TR | GLD | $775.0K | 2,035 | +0.01pp | 29q | +42.3%+$230.4K | |
| VANGUARD INDEX FDS | VB | $749.9K | 2,636 | flat | 21q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $729.5K | 3,900 | +0.01pp | 8q | -7.1%-$56.1K | |
| NUTRIEN LTD | NTR | $727.1K | 10,350 | flat | 32q | HELD | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $721.2K | 7,986 | -0.02pp | 8q | -21.3%-$195.3K | |
| Dominion Energy, Inc. | D | $715.2K | 11,817 | flat | 32q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $692.5K | 1,132 | flat | 6q | -1.7%-$12.2K | |
| AMERICAN EXPRESS CO | AXP | $684.2K | 2,250 | flat | 26q | HELD | |
| ADOBE INC | ADBE | $660.3K | 2,752 | +0.01pp | 32q | +65.1%+$260.3K | |
| BOOKING HOLDINGS INC | BKNG | $651.6K | 4,000 | flat | 32q | HELD | |
| FEDEX CORP | FDX | $632.0K | 2,217 | flat | 32q | HELD | |
| SHELL PLC | SHEL | $617.8K | 6,500 | +0.01pp | 18q | HELD | |
| PFIZER INC | PFE | $611.9K | 21,455 | +0.01pp | 32q | +7.5%+$42.8K | |
| COMPASS INC | COMP | $564.8K | 63,600 | -0.01pp | 3q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $562.7K | 625 | flat | 12q | HELD | |
| CARMAX INC | KMX | $558.8K | 10,140 | -0.01pp | 15q | -29.0%-$228.4K | |
| ARCH CAP GROUP LTD | ACGL | $558.8K | 6,050 | flat | 32q | -1.6%-$9.2K | |
| VANECK ETF TRUST | SMH | $553.2K | 908 | flat | 12q | +1.7%+$9.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $537.2K | 11,712 | flat | 32q | +11.4%+$55.0K | |
| VANGUARD WORLD FD | MGK | $533.2K | 5,755 | flat | 15q | HELD | |
| ISHARES TR | DSI | $494.7K | 3,384 | flat | 13q | +2.6%+$12.4K | |
| VISTRA CORP | VST | $489.8K | 3,540 | flat | 4q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $481.6K | 7,487 | flat | 26q | -0.7%-$3.2K | |
| NORFOLK SOUTHN CORP | NSC | $474.9K | 1,537 | flat | 21q | HELD | |
| QUALCOMM INC | QCOM | $464.1K | 2,522 | flat | 26q | HELD | |
| SERVICENOW INC | NOW | $456.3K | 3,405 | +0.01pp | 2q | +9.0%+$37.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $454.4K | 7,282 | +0.01pp | 31q | +25.9%+$93.6K | |
| CISCO SYS INC | CSCO | $451.6K | 4,196 | flat | 5q | -2.2%-$10.2K | |
| EATON CORP PLC | ETN | $450.3K | 1,048 | - | new | NEW | |
| BRUNSWICK CORP | BC | $446.1K | 6,945 | -0.01pp | 13q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $425.7K | 4,792 | flat | 32q | HELD | |
| PPG INDS INC | PPG | $424.1K | 4,065 | flat | 32q | +22.6%+$78.2K | |
| ISHARES TR | IEFA | $423.2K | 4,368 | flat | 27q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $422.1K | 2,720 | flat | 7q | HELD | |
| WELLS FARGO & CO | WFC | $406.6K | 5,079 | flat | 11q | HELD | |
| BECTON DICKINSON CO | BDX | $396.5K | 2,215 | flat | 32q | HELD | |
| CORNING INC | GLW | $377.5K | 2,455 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $363.6K | 5,400 | flat | 23q | HELD | |
| WATERS CORP | WAT | $360.7K | 821 | flat | 4q | -6.2%-$23.7K | |
| VANGUARD INDEX FDS | VO | $353.8K | 4,512 | -0.04pp | 32q | -73.1%-$959.5K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $353.5K | 5,533 | flat | 2q | HELD | |
| AVERY DENNISON CORP | AVY | $344.8K | 2,020 | flat | 32q | HELD | |
| MORGAN STANLEY | MS | $333.1K | 1,771 | flat | 12q | HELD | |
| LENNAR CORP | LEN | $326.4K | 4,000 | flat | 2q | HELD | |
| MSA SAFETY INC | MSA | $320.2K | 1,800 | flat | 16q | HELD | |
| CANADIAN NATL RY CO | CNI | $314.1K | 2,642 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $313.6K | 1,344 | flat | 4q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $311.9K | 475 | flat | 24q | HELD | |
| CSX CORP | CSX | $311.6K | 6,700 | flat | 6q | HELD | |
| WISDOMTREE TR | DLN | $311.0K | 3,200 | flat | 12q | HELD | |
| DATADOG INC | DDOG | $310.0K | 1,132 | flat | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | RSPE | $309.7K | 9,260 | flat | 7q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $309.3K | 2,050 | - | new | NEW | |
| CLOUDFLARE INC | NET | $307.3K | 885 | flat | 2q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $295.7K | 1,459 | flat | 2q | +16.3%+$41.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $295.2K | 1,115 | flat | 2q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $293.3K | 7,484 | flat | 27q | HELD | |
| ISHARES TR | IWO | $285.5K | 800 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VTI | $283.7K | 758 | flat | 12q | HELD | |
| MOODYS CORP | MCO | $281.6K | 620 | flat | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $276.5K | 8,500 | flat | 4q | HELD | |
| GENERAL DYNAMICS CORP | GD | $275.8K | 831 | - | new | NEW | |
| CACI INTL INC | CACI | $274.1K | 450 | flat | 6q | HELD | |
| ISHARES TR | IWV | $271.9K | 630 | flat | 10q | HELD | |
| WELLTOWER INC | WELL | $265.2K | 1,152 | flat | 7q | HELD | |
| DOORDASH INC | DASH | $257.0K | 1,400 | flat | 2q | HELD | |
| INTUIT | INTU | $256.4K | 930 | -0.01pp | 15q | -56.0%-$326.7K | |
| GLOBAL X FDS | MLPX | $256.0K | 3,666 | flat | 8q | HELD | |
| ISHARES TR | IGV | $248.1K | 2,330 | flat | 2q | HELD | |
| ROSS STORES INC | ROST | $244.6K | 1,048 | flat | 3q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $243.4K | 2,490 | flat | 2q | -5.3%-$13.7K | |
| UNITEDHEALTH GROUP INC | UNH | $240.1K | 654 | flat | 2q | HELD | |
| INVESCO QQQ TR | QQQ | $239.1K | 323 | flat | 2q | -0.9%-$2.2K | |
| CAVA GROUP INC | CAVA | $237.1K | 4,382 | flat | 5q | HELD | |
| VANECK ETF TRUST | GDX | $236.6K | 2,695 | - | new | NEW | |
| AT&T INC | T | $235.0K | 9,631 | - | new | NEW | |
| ISHARES TR | ACWX | $229.1K | 3,030 | flat | 3q | HELD | |
| HUBBELL INC | HUBB | $228.6K | 504 | flat | 6q | HELD | |
| SPDR INDEX SHS FDS | GMF | $228.2K | 1,461 | flat | 2q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $225.9K | 420 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $224.1K | 800 | flat | 2q | HELD | |
| UNILEVER PLC | UL | $215.8K | 3,554 | flat | 4q | HELD | |
| SYSCO CORP | SYY | $211.9K | 2,718 | flat | 32q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $211.0K | 531 | - | new | NEW | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $210.7K | 4,000 | flat | 4q | HELD | |
| PETROLEO BRASILEIRO S A | PBR | $208.7K | 10,000 | flat | 2q | HELD | |
| Sera Prognostics, Inc. | SERA | $57.0K | 27,293 | flat | 5q | 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 |
|---|---|---|
| Software & IT Services | $323.3M | 13.3% |
| Retail & Consumer | $289.2M | 11.9% |
| Semiconductors & Electronics | $234.3M | 9.6% |
| Industrials | $220.0M | 9.1% |
| Computer Hardware | $186.0M | 7.7% |
| Insurance | $172.5M | 7.1% |
| Chemicals | $143.8M | 5.9% |
| Medical Devices | $138.9M | 5.7% |
| Biotech & Pharma | $132.5M | 5.5% |
| Business Services | $127.6M | 5.3% |
| Instruments & Controls | $109.9M | 4.5% |
| Banks & Lending | $42.8M | 1.8% |
| Other sectors | $157.4M | 6.5% |
| Not classified | $151.9M | 6.3% |
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 | -0.6% | +2.1% | -2.7% | 100% |
| Q2 2026 | +10.8% | +14.8% | -4.0% | 100% |
| Q1 2026 | -4.9% | -4.6% | -0.3% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +3.5% | +7.8% | -4.3% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 100% |
| Q1 2025 | -0.4% | -4.6% | +4.1% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.2% | 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 | $2.4B | 219 | 12 | 37 | 75 | 4 | 42.8% | 16 |
| Q2 2026 | $2.5B | 211 | 19 | 44 | 66 | 3 | 41.7% | 21 |
| Q1 2026 | $2.2B | 195 | 4 | 42 | 65 | 9 | 40.6% | 29 |
| Q4 2025 | $2.4B | 200 | 10 | 44 | 89 | 7 | 42.4% | 27 |
| Q3 2025 | $2.4B | 197 | 8 | 38 | 57 | 6 | 41.9% | 23 |
| Q2 2025 | $2.3B | 195 | 10 | 34 | 78 | 2 | 41.7% | 30 |
| Q1 2025 | $2.1B | 187 | 10 | 55 | 67 | 4 | 43.9% | 18 |
| Q4 2024 | $2.2B | 181 | 10 | 51 | 60 | 7 | 43.9% | 28 |
| Q3 2024 | $2.1B | 178 | 7 | 32 | 55 | 1 | 43.4% | 10 |
| Q2 2024 | $2.1B | 172 | 7 | 35 | 49 | 7 | 43.3% | 30 |
| Q1 2024 | $2.1B | 172 | 14 | 33 | 87 | 5 | 41.5% | 43 |
| Q4 2023 | $1.9B | 163 | 12 | 45 | 62 | 3 | 42.1% | 29 |
| Q3 2023 | $1.7B | 154 | 6 | 34 | 54 | 9 | 42.6% | 19 |
| Q2 2023 | $1.7B | 157 | 4 | 27 | 62 | 6 | 42.5% | 20 |
| Q1 2023 | $1.6B | 159 | 8 | 19 | 81 | 1 | 40.8% | 14 |
| Q4 2022 | $1.6B | 152 | 9 | 38 | 46 | 3 | 40.4% | 31 |
| Q3 2022 | $1.5B | 146 | 3 | 11 | 63 | 8 | 41.0% | 19 |
| Q2 2022 | $1.6B | 151 | 2 | 22 | 66 | 12 | 40.2% | 13 |
| Q1 2022 | $1.9B | 161 | 2 | 20 | 72 | 11 | 41.1% | 8 |
| Q4 2021 | $2.0B | 170 | 5 | 24 | 74 | 2 | 40.6% | 33 |
| Q3 2021 | $1.9B | 167 | 7 | 55 | 34 | 2 | 40.4% | 25 |
| Q2 2021 | $1.9B | 162 | 8 | 26 | 51 | 3 | 39.7% | 22 |
| Q1 2021 | $1.8B | 157 | 9 | 30 | 69 | 2 | 39.7% | 26 |
| Q4 2020 | $1.7B | 150 | 14 | 33 | 48 | 5 | 41.9% | 27 |
| Q3 2020 | $1.5B | 141 | 5 | 22 | 46 | 3 | 43.7% | 22 |
| Q2 2020 | $1.4B | 139 | 14 | 33 | 53 | 4 | 45.1% | 41 |
| Q1 2020 | $1.1B | 129 | 4 | 34 | 53 | 24 | 45.9% | 20 |
| Q4 2019 | $1.5B | 149 | 9 | 39 | 48 | 4 | 40.3% | 17 |
| Q3 2019 | $1.4B | 144 | 4 | 23 | 68 | 1 | 39.5% | 16 |
| Q2 2019 | $1.4B | 141 | 4 | 22 | 49 | 5 | 38.5% | 22 |
| Q1 2019 | $1.3B | 142 | 10 | 26 | 71 | 4 | 37.7% | 44 |
| Q4 2018 | $1.1B | 136 | 0 | 0 | 0 | 0 | 38.9% | 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.