DaveManuel.com · Institutional Ownership · 13F Holdings
Busey Bank
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $314.6M | 944,796 | +0.86pp | 32q | -0.9%-$2.9M | |
| MICROSOFT CORP | MSFT | $250.9M | 489,163 | +1.54pp | 32q | -1.1%-$2.7M | |
| NVIDIA CORPORATION | NVDA | $223.4M | 978,126 | +0.60pp | 29q | HELD | |
| ALPHABET INC | GOOG | $187.4M | 549,977 | -0.26pp | 32q | -0.8%-$1.5M | |
| AMAZON COM INC | AMZN | $144.4M | 579,451 | +0.07pp | 32q | -1.4%-$2.0M | |
| VANGUARD INDEX FDS | VTI | $126.5M | 337,898 | +0.02pp | 32q | +0.5%+$659.4K | |
| BROADCOM INC | AVGO | $101.6M | 289,369 | -0.24pp | 32q | -1.0%-$983.7K | |
| META PLATFORMS INC | META | $94.5M | 130,358 | +0.47pp | 32q | -0.8%-$716.5K | |
| ISHARES TR | IGSB | $93.9M | 1,833,587 | -0.08pp | 16q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $89.1M | 116,792 | -0.27pp | 32q | -12.0%-$12.2M | |
| VANGUARD INDEX FDS | VOT | $87.4M | 299,249 | -0.03pp | 32q | +4.6%+$3.8M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $86.9M | 1,125,048 | -0.02pp | 32q | +2.7%+$2.3M | |
| CATERPILLAR INC | CAT | $73.1M | 90,171 | -0.48pp | 32q | +4.1%+$2.8M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $73.1M | 933,225 | -0.09pp | 32q | +1.6%+$1.2M | |
| JPMORGAN CHASE & CO | JPM | $72.1M | 217,989 | -0.02pp | 32q | -0.9%-$689.4K | |
| APPLIED MATLS INC | AMAT | $66.2M | 129,515 | -0.71pp | 32q | -1.2%-$782.9K | |
| JOHNSON & JOHNSON | JNJ | $65.8M | 248,469 | -0.13pp | 32q | -10.4%-$7.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $65.4M | 131,409 | -0.04pp | 32q | -1.1%-$740.0K | |
| MICRON TECHNOLOGY INC | MU | $60.3M | 56,613 | +0.28pp | 21q | +35.6%+$15.8M | |
| ALPHABET INC | GOOGL | $53.0M | 153,933 | -0.08pp | 32q | -0.9%-$480.3K | |
| MASTERCARD INCORPORATED | MA | $47.6M | 86,333 | +0.05pp | 32q | -1.4%-$687.7K | |
| ISHARES TR | IVW | $46.6M | 327,914 | +0.04pp | 32q | +1.1%+$488.9K | |
| ISHARES TR | IWB | $42.9M | 103,108 | -0.01pp | 29q | -1.0%-$429.4K | |
| ELI LILLY & CO | LLY | $39.3M | 33,964 | -0.04pp | 32q | HELD | |
| RTX CORPORATION | RTX | $37.6M | 202,360 | -0.04pp | 25q | -0.8%-$310.2K | |
| AMGEN INC | AMGN | $34.4M | 81,684 | +0.10pp | 32q | -0.8%-$293.0K | |
| GOLDMAN SACHS GROUP INC | GS | $34.1M | 37,877 | -0.11pp | 30q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $33.3M | 204,603 | - | new | NEW | |
| AMPHENOL CORP | APH | $33.0M | 391,566 | -0.05pp | 6q | HELD | |
| CUMMINS INC | CMI | $32.5M | 62,902 | -0.32pp | 32q | -1.1%-$350.2K | |
| PHILIP MORRIS INTL INC | PM | $31.9M | 167,034 | +0.03pp | 32q | -0.6%-$177.5K | |
| VALERO ENERGY CORP | VLO | $31.5M | 81,237 | +0.24pp | 32q | -1.2%-$381.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $29.7M | 199,706 | flat | 32q | HELD | |
| QUALCOMM INC | QCOM | $28.9M | 157,017 | -0.02pp | 32q | -0.8%-$235.6K | |
| ORACLE CORP | ORCL | $27.7M | 201,634 | -0.06pp | 32q | -1.6%-$456.7K | |
| PEPSICO INC | PEP | $27.2M | 214,883 | -0.05pp | 32q | HELD | |
| CITIGROUP INC | C | $27.0M | 208,548 | -0.06pp | 32q | HELD | |
| ISHARES TR | IWM | $26.8M | 96,266 | -0.07pp | 32q | -0.9%-$248.4K | |
| CHEVRON CORPORATION | CVX | $26.5M | 129,784 | +0.11pp | 32q | -1.2%-$315.3K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $25.6M | 262,241 | +0.02pp | 32q | -0.9%-$229.6K | |
| PROCTER & GAMBLE CO | PG | $25.5M | 175,490 | -0.02pp | 32q | -0.7%-$168.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $24.8M | 36,740 | +0.14pp | 31q | -1.8%-$452.3K | |
| MIDLAND STATES BANCORP INC | MSBI | $24.4M | 759,286 | +0.01pp | 27q | HELD | |
| NVENT ELEC PLC | NVT | $23.9M | 149,044 | -0.05pp | 32q | -1.8%-$438.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $23.2M | 31 | -0.01pp | 15q | HELD | |
| DANAHER CORP DEL | DHR | $22.1M | 99,781 | +0.07pp | 32q | -0.6%-$122.5K | |
| CBRE GROUP INC | CBRE | $21.9M | 170,220 | -0.04pp | 32q | -1.6%-$348.4K | |
| LINDE PLC | LIN | $21.9M | 46,056 | -0.05pp | 15q | HELD | |
| ABBVIE INC | ABBV | $19.7M | 75,203 | +0.02pp | 32q | +0.7%+$139.7K | |
| DISNEY WALT CO | DIS | $19.6M | 187,194 | +0.03pp | 32q | -0.8%-$149.1K | |
| LABCORP HOLDINGS INC | LH | $19.5M | 63,255 | +0.03pp | 10q | -1.7%-$340.8K | |
| LOWES COS INC | LOW | $19.2M | 104,446 | -0.10pp | 32q | -1.2%-$243.3K | |
| TEXAS INSTRS INC | TXN | $19.2M | 68,538 | -0.05pp | 32q | -2.5%-$500.5K | |
| CAPITAL ONE FINL CORP | COF | $19.0M | 98,588 | -0.03pp | 29q | -0.8%-$149.6K | |
| CONSTELLATION ENERGY CORP | CEG | $18.9M | 74,240 | flat | 19q | -1.6%-$311.4K | |
| PFIZER INC | PFE | $18.6M | 653,648 | +0.06pp | 32q | -0.8%-$149.0K | |
| NUCOR CORP | NUE | $18.5M | 79,258 | -0.06pp | 32q | -15.6%-$3.4M | |
| EXPEDITORS INTL WASH INC | EXPD | $18.1M | 98,139 | +0.04pp | 32q | -0.9%-$161.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $17.2M | 37,735 | -0.03pp | 12q | HELD | |
| SLB LIMITED | SLB | $17.0M | 349,464 | +0.01pp | 32q | HELD | |
| THE CIGNA GROUP | CI | $16.2M | 59,691 | -0.01pp | 32q | -1.1%-$180.8K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $16.1M | 43,116 | +0.11pp | 8q | HELD | |
| CONSOLIDATED EDISON INC | ED | $16.1M | 157,284 | -0.04pp | 26q | HELD | |
| EXELON CORP | EXC | $15.5M | 382,639 | -0.05pp | 32q | +1.6%+$246.8K | |
| GENERAL DYNAMICS CORP | GD | $15.4M | 46,513 | -0.03pp | 32q | -1.1%-$172.9K | |
| ALTRIA GROUP INC | MO | $15.3M | 226,612 | -0.02pp | 32q | +1.5%+$232.9K | |
| CISCO SYS INC | CSCO | $15.2M | 140,778 | -0.05pp | 32q | -2.8%-$434.5K | |
| COLGATE PALMOLIVE CO | CL | $14.9M | 174,434 | -0.03pp | 32q | -0.5%-$80.6K | |
| ACCENTURE PLC IRELAND | ACN | $14.3M | 77,777 | +0.11pp | 32q | HELD | |
| MEDTRONIC PLC | MDT | $14.1M | 163,803 | +0.02pp | 32q | -2.3%-$335.8K | |
| ISHARES TR | IVV | $14.0M | 18,248 | +0.03pp | 32q | +7.6%+$986.4K | |
| ISHARES TR | IWF | $13.0M | 104,051 | flat | 32q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $12.4M | 145,751 | -0.01pp | 14q | -0.8%-$105.1K | |
| SELECT SECTOR SPDR TR | XLE | $11.3M | 183,617 | +0.03pp | 28q | -2.0%-$228.7K | |
| SELECT SECTOR SPDR TR | XLF | $11.0M | 205,694 | -0.01pp | 32q | -1.7%-$190.7K | |
| MERCK & CO INC | MRK | $10.9M | 74,923 | +0.02pp | 32q | -1.6%-$176.8K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $10.8M | 126,521 | -0.02pp | 10q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $10.4M | 147,897 | +0.03pp | 21q | +1.3%+$133.6K | |
| Ventas Inc | VTR | $10.3M | 121,296 | -0.01pp | 32q | +1.2%+$119.4K | |
| TORTOISE CAPITAL SERIES TRUS | TPYP | $10.1M | 253,711 | -0.03pp | 6q | -4.9%-$519.3K | |
| POWER SOLUTIONS INTL INC | PSIX | $10.1M | 220,000 | +0.04pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $9.7M | 58,161 | -0.03pp | 32q | -0.7%-$64.3K | |
| ASML HLDG NV | ASML | $9.7M | 5,329 | -0.02pp | 6q | +3.3%+$306.2K | |
| MCDONALDS CORP | MCD | $9.6M | 41,611 | -0.05pp | 32q | -2.3%-$222.4K | |
| EMERSON ELEC CO | EMR | $9.5M | 61,545 | +0.01pp | 32q | -1.2%-$119.0K | |
| BORGWARNER INC | BWA | $9.5M | 157,400 | -0.04pp | 23q | -4.5%-$444.4K | |
| US BANCORP | USB | $9.3M | 161,212 | -0.01pp | 32q | HELD | |
| GALLAGHER ARTHUR J CO | AJG | $9.2M | 40,404 | -0.02pp | 27q | -8.3%-$838.1K | |
| MCKESSON CORP | MCK | $9.2M | 10,731 | +0.02pp | 8q | -0.7%-$67.5K | |
| INVESCO QQQ TR | QQQ | $9.1M | 12,319 | flat | 32q | +2.3%+$204.2K | |
| PENTAIR PLC | PNR | $8.7M | 165,090 | -0.10pp | 32q | -1.1%-$97.1K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $8.5M | 12,968 | -0.02pp | 32q | HELD | |
| WALMART INC | WMT | $8.1M | 78,259 | -0.02pp | 32q | -1.6%-$135.2K | |
| DELL TECHNOLOGIES INC | DELL | $8.0M | 14,790 | +0.04pp | 2q | +1.2%+$94.7K | |
| ABBOTT LABORATORIES | ABT | $7.7M | 77,735 | +0.01pp | 32q | -1.2%-$91.9K | |
| DECKERS OUTDOOR CORP | DECK | $7.5M | 95,467 | -0.05pp | 6q | HELD | |
| TESLA INC | TSLA | $7.1M | 19,894 | -0.03pp | 26q | +3.1%+$213.2K | |
| INTEL CORP | INTC | $6.9M | 57,740 | -0.03pp | 32q | -1.8%-$128.5K | |
| SELECT SECTOR SPDR TR | XLV | $6.9M | 41,026 | +0.01pp | 32q | HELD | |
| ISHARES TR | IEFA | $6.8M | 70,176 | flat | 31q | HELD | |
| SALESFORCE INC | CRM | $6.6M | 28,881 | +0.05pp | 12q | +3.3%+$210.5K | |
| STRYKER CORPORATION | SYK | $6.5M | 23,566 | -0.03pp | 32q | -4.5%-$307.1K | |
| STARBUCKS CORP | SBUX | $6.4M | 68,613 | -0.02pp | 32q | -4.8%-$323.4K | |
| VANGUARD WORLD FD | VGT | $6.4M | 51,231 | +0.01pp | 32q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $6.1M | 88,862 | -0.01pp | 7q | +1.6%+$98.7K | |
| CME GROUP INC | CME | $6.0M | 23,014 | +0.02pp | 21q | -2.5%-$152.5K | |
| VANGUARD INDEX FDS | VOO | $5.9M | 8,485 | -0.50pp | 31q | -78.1%-$21.2M | |
| VANGUARD WHITEHALL FDS | VYM | $5.9M | 38,176 | -0.01pp | 32q | -3.5%-$212.5K | |
| UNITEDHEALTH GROUP INC | UNH | $5.6M | 15,124 | -0.02pp | 32q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $5.4M | 33,039 | - | new | NEW | |
| ISHARES TR | IJH | $5.3M | 74,315 | -0.02pp | 32q | -3.4%-$187.6K | |
| VISA INC | V | $4.9M | 13,516 | flat | 32q | -3.2%-$161.7K | |
| EATON CORP PLC | ETN | $4.8M | 11,277 | flat | 32q | -2.0%-$97.1K | |
| FEDEX CORP | FDX | $4.8M | 16,663 | -0.01pp | 29q | -0.6%-$30.8K | |
| MARATHON PETE CORP | MPC | $4.7M | 11,966 | +0.04pp | 29q | -3.3%-$162.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.7M | 21,221 | -0.03pp | 32q | +1.0%+$47.7K | |
| ISHARES TR | IWD | $4.6M | 18,453 | flat | 32q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $4.6M | 17,648 | +0.01pp | 32q | HELD | |
| DEERE CO | DE | $4.5M | 6,762 | flat | 32q | HELD | |
| HOME DEPOT INC | HD | $4.2M | 14,684 | -0.03pp | 32q | -2.0%-$84.2K | |
| SCHWAB STRATEGIC TR | SCHX | $4.1M | 137,834 | +0.09pp | 3q | +1480.5%+$3.9M | |
| LOCKHEED MARTIN CORP | LMT | $4.1M | 8,104 | -0.01pp | 32q | -4.3%-$183.8K | |
| NEXTERA ENERGY INC | NEE | $4.1M | 54,257 | -0.02pp | 32q | -1.5%-$60.8K | |
| VANGUARD INDEX FDS | VUG | $3.9M | 43,502 | flat | 32q | -3.4%-$137.1K | |
| COCA COLA CO | KO | $3.7M | 42,499 | flat | 32q | HELD | |
| GE AEROSPACE | GE | $3.6M | 11,502 | -0.02pp | 21q | HELD | |
| ISHARES INC | IEMG | $3.3M | 41,084 | flat | 29q | -0.7%-$23.1K | |
| SELECT SECTOR SPDR TR | XLK | $3.2M | 16,281 | flat | 32q | +0.8%+$24.7K | |
| LAM RESEARCH CORP | LRCX | $3.0M | 9,235 | -0.03pp | 8q | -2.5%-$77.5K | |
| ARCHER DANIELS MIDLAND CO | ADM | $2.9M | 36,558 | flat | 32q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $2.8M | 4,644 | flat | 13q | -1.5%-$44.7K | |
| GE VERNOVA INC | GEV | $2.8M | 2,946 | -0.02pp | 10q | HELD | |
| ISHARES TR | IJR | $2.8M | 20,411 | -0.01pp | 32q | +0.6%+$15.2K | |
| NORTHERN TR CORP | NTRS | $2.7M | 16,048 | flat | 32q | HELD | |
| BECTON DICKINSON CO | BDX | $2.6M | 14,612 | flat | 32q | -10.3%-$299.6K | |
| UNION PAC CORP | UNP | $2.6M | 9,500 | flat | 32q | +1.0%+$24.8K | |
| AON PLC | AON | $2.5M | 8,988 | -0.01pp | 21q | HELD | |
| ISHARES TR | EFA | $2.3M | 22,468 | flat | 32q | HELD | |
| SYSCO CORP | SYY | $2.3M | 29,623 | -0.01pp | 32q | -1.3%-$29.4K | |
| ISHARES TR | IWR | $2.3M | 21,539 | flat | 32q | -1.2%-$27.5K | |
| BLACKROCK INC | BLK | $2.2M | 2,094 | flat | 8q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $2.1M | 46,777 | flat | 32q | -3.3%-$73.8K | |
| HONEYWELL INTL INC | HON | $2.1M | 10,152 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $2.1M | 2,345 | flat | 29q | -4.4%-$98.3K | |
| SELECT SECTOR SPDR TR | XLP | $2.1M | 26,423 | flat | 32q | -1.1%-$23.3K | |
| 3M CO | MMM | $2.1M | 12,877 | flat | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $2.1M | 61,526 | +0.04pp | 18q | +519.2%+$1.8M | |
| ISHARES TR | IGIB | $2.1M | 40,807 | flat | 12q | HELD | |
| SPDR GOLD TR | GLD | $2.0M | 5,313 | flat | 32q | +8.8%+$163.8K | |
| BANK OF AMER CORP | BAC | $1.9M | 35,156 | -0.01pp | 32q | -5.6%-$113.4K | |
| NORFOLK SOUTHN CORP | NSC | $1.9M | 6,168 | flat | 32q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.9M | 26,351 | flat | 32q | -4.0%-$78.4K | |
| ISHARES TR | IBB | $1.7M | 8,223 | flat | 32q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $1.7M | 31,112 | flat | 18q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.7M | 27,095 | -0.01pp | 32q | -26.9%-$621.4K | |
| WELLS FARGO & CO | WFC | $1.6M | 20,601 | flat | 32q | -1.7%-$28.5K | |
| ILLINOIS TOOL WKS INC | ITW | $1.6M | 6,043 | flat | 32q | -1.3%-$20.1K | |
| HONEYWELL AEROSPACE INC | HONA | $1.5M | 9,914 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.5M | 6,524 | flat | 32q | +2.2%+$33.1K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.5M | 1,642 | flat | 6q | HELD | |
| CSX CORP | CSX | $1.5M | 32,394 | -0.01pp | 26q | -17.0%-$307.8K | |
| AMERICAN EXPRESS CO | AXP | $1.5M | 4,943 | -0.01pp | 32q | -10.4%-$173.9K | |
| MORGAN STANLEY | MS | $1.5M | 7,919 | flat | 29q | -0.6%-$8.8K | |
| VANGUARD WORLD FD | VCR | $1.5M | 4,079 | flat | 32q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $1.5M | 31,382 | flat | 27q | -3.6%-$56.2K | |
| SELECT SECTOR SPDR TR | XLB | $1.4M | 29,467 | flat | 32q | -1.0%-$14.8K | |
| BOEING CO | BA | $1.4M | 7,642 | -0.01pp | 32q | -1.9%-$27.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.4M | 23,214 | flat | 32q | HELD | |
| SPDR SERIES TRUST | SPAB | $1.3M | 54,270 | -0.01pp | 12q | -21.6%-$363.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.3M | 36,902 | flat | 32q | -3.6%-$49.6K | |
| ISHARES TR | EMB | $1.3M | 14,296 | -0.15pp | 12q | -81.7%-$5.8M | |
| AT&T INC | T | $1.3M | 52,762 | flat | 32q | -6.6%-$90.9K | |
| VANGUARD BD INDEX FDS | BIV | $1.2M | 16,966 | flat | 12q | HELD | |
| GARMIN LTD | GRMN | $1.2M | 4,203 | flat | 4q | -0.9%-$11.5K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.2M | 26,286 | flat | 15q | +0.6%+$6.9K | |
| FIFTH THIRD BANCORP | FITB | $1.2M | 23,021 | flat | 32q | HELD | |
| WW GRAINGER INC | GWW | $1.2M | 930 | flat | 21q | HELD | |
| CORNING INC | GLW | $1.1M | 7,293 | -0.02pp | 11q | -4.4%-$52.1K | |
| WELLTOWER INC | WELL | $1.1M | 4,827 | flat | 29q | -5.6%-$65.4K | |
| CASEYS GEN STORES INC | CASY | $1.1M | 1,796 | -0.01pp | 17q | -0.8%-$8.5K | |
| CONOCOPHILLIPS | COP | $1.0M | 8,218 | flat | 32q | HELD | |
| VANGUARD WORLD FD | VHT | $1.0M | 3,200 | flat | 32q | -1.4%-$14.5K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $970.5K | 11,697 | flat | 32q | +2.3%+$22.1K | |
| ISHARES TR | SCZ | $964.3K | 11,423 | flat | 29q | -1.2%-$11.8K | |
| SOUTHERN CO | SO | $960.1K | 11,583 | -0.01pp | 32q | -5.0%-$50.9K | |
| ISHARES TR | IJK | $955.0K | 8,713 | flat | 28q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $951.7K | 8,022 | -0.01pp | 31q | -9.0%-$94.3K | |
| PHILLIPS 66 | PSX | $943.9K | 3,697 | +0.01pp | 23q | -1.6%-$15.3K | |
| BANK OF MONTREAL | BMO | $936.6K | 5,600 | flat | 32q | HELD | |
| FLEXSHARES TR | GUNR | $923.5K | 17,510 | flat | 22q | HELD | |
| MONDELEZ INTL INC | MDLZ | $899.9K | 15,564 | flat | 31q | +0.5%+$4.8K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $896.3K | 18,934 | +0.01pp | 8q | -2.4%-$22.3K | |
| CENCORA INC | COR | $877.9K | 2,924 | flat | 29q | -5.0%-$46.2K | |
| QUANTA SVCS INC | PWR | $859.7K | 1,338 | flat | 29q | -1.6%-$14.1K | |
| AFLAC INC | AFL | $854.8K | 7,647 | flat | 32q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $851.8K | 8,423 | flat | 29q | -9.8%-$92.1K | |
| ADOBE INC | ADBE | $834.3K | 3,477 | -0.01pp | 32q | -39.8%-$552.1K | |
| ONEOK INC NEW | OKE | $828.9K | 9,721 | - | new | NEW | |
| SPDR SERIES TRUST | SPIP | $826.2K | 33,901 | flat | 12q | -2.1%-$18.0K | |
| AMEREN CORP | AEE | $802.1K | 8,071 | -0.01pp | 32q | -10.8%-$97.6K | |
| MARTIN MARIETTA MATLS INC | MLM | $795.0K | 1,657 | flat | 29q | -2.6%-$21.1K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $790.4K | 3,338 | flat | 29q | HELD | |
| ISHARES TR | MTUM | $787.0K | 2,480 | flat | 29q | -8.8%-$75.5K | |
| EDWARDS LIFESCIENCES CORP | EW | $785.8K | 9,103 | flat | 25q | HELD | |
| KINDER MORGAN INC DEL | KMI | $785.3K | 26,048 | flat | 11q | HELD | |
| ENTERPRISE FINL SVCS CORP | EFSC | $778.7K | 13,209 | flat | 16q | -2.6%-$20.5K | |
| TARGET CORP | TGT | $775.3K | 4,948 | flat | 32q | -13.5%-$120.5K | |
| SELECT SECTOR SPDR TR | XLC | $774.8K | 6,982 | flat | 12q | -4.1%-$33.4K | |
| REGENERON PHARMACEUTICALS | REGN | $768.9K | 1,014 | flat | 29q | -1.6%-$12.9K | |
| NRG ENERGY INC | NRG | $756.8K | 7,912 | -0.01pp | 14q | +1.9%+$14.1K | |
| FEDEX FGHT HLDG CO INC | FDXF | $756.1K | 6,913 | -0.01pp | 2q | -18.0%-$165.9K | |
| VANGUARD INDEX FDS | VOE | $745.8K | 3,814 | flat | 32q | -1.2%-$9.4K | |
| ISHARES TR | IJS | $735.2K | 5,739 | flat | 32q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $725.6K | 3,879 | +0.01pp | 6q | -10.7%-$86.6K | |
| ISHARES TR | SOXX | $723.3K | 1,272 | flat | 12q | HELD | |
| WATERS CORP | WAT | $721.5K | 1,642 | flat | 3q | -7.1%-$55.4K | |
| VANGUARD INDEX FDS | VTV | $721.1K | 3,337 | flat | 21q | +23.1%+$135.3K | |
| VANGUARD INDEX FDS | VBK | $719.6K | 2,130 | flat | 32q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $714.3K | 4,735 | +0.01pp | 2q | +119.7%+$389.2K | |
| VANGUARD INDEX FDS | VBR | $714.1K | 3,091 | flat | 24q | -1.2%-$8.3K | |
| STATE STR CORP | STT | $709.5K | 4,064 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VO | $699.8K | 8,924 | flat | 32q | HELD | |
| ISHARES TR | AOR | $687.0K | 10,026 | flat | 5q | HELD | |
| SSGA ACTIVE ETF TR | GAL | $683.0K | 13,028 | flat | 5q | HELD | |
| TRUIST FINL CORP | TFC | $680.8K | 14,704 | flat | 28q | HELD | |
| VANGUARD INDEX FDS | VXF | $680.5K | 2,938 | flat | 4q | +2.8%+$18.3K | |
| HERSHEY CO | HSY | $677.2K | 4,297 | flat | 21q | -3.3%-$23.3K | |
| SHELL PLC | SHEL | $676.7K | 7,119 | flat | 19q | -1.3%-$9.2K | |
| ISHARES TR | IWS | $672.5K | 4,184 | flat | 32q | HELD | |
| OLD NATL BANCORP IND | ONB | $670.3K | 27,203 | flat | 32q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $670.2K | 5,878 | flat | 32q | +17.6%+$100.2K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $659.0K | 1,695 | flat | 32q | -1.3%-$8.9K | |
| BLACKSTONE INC | BX | $642.1K | 5,728 | flat | 29q | -0.8%-$5.2K | |
| SCHWAB STRATEGIC TR | SCHA | $625.0K | 19,155 | - | new | NEW | |
| CRANE COMPANY | CR | $617.4K | 3,026 | flat | 14q | HELD | |
| ISHARES TR | ITOT | $576.8K | 3,469 | flat | 5q | HELD | |
| BP PLC | BP | $569.9K | 12,956 | flat | 32q | -1.1%-$6.2K | |
| PARKER HANNIFIN CORP | PH | $565.6K | 592 | flat | 13q | -3.9%-$22.9K | |
| TRAVELERS COMPANIES INC | TRV | $560.8K | 1,573 | flat | 29q | +1.0%+$5.3K | |
| VANGUARD INDEX FDS | VB | $559.0K | 1,965 | flat | 21q | +1.8%+$10.0K | |
| ISHARES TR | PFF | $556.8K | 18,876 | flat | 21q | -12.8%-$81.7K | |
| VANGUARD STAR FDS | VXUS | $554.3K | 6,524 | flat | 6q | HELD | |
| ISHARES TR | TIP | $525.0K | 5,046 | flat | 29q | -6.9%-$38.8K | |
| CORTEVA INC | CTVA | $522.3K | 6,726 | flat | 7q | +0.6%+$3.0K | |
| CARRIER GLOBAL CORPORATION | CARR | $520.0K | 9,479 | flat | 25q | -1.9%-$10.1K | |
| NETFLIX INC. | NFLX | $515.0K | 7,401 | flat | 13q | -1.5%-$7.7K | |
| ISHARES TR | QUAL | $509.6K | 2,293 | flat | 29q | -1.5%-$7.8K | |
| SCHWAB STRATEGIC TR | SCHE | $501.7K | 13,764 | - | new | NEW | |
| ISHARES TR | IVE | $497.4K | 2,179 | flat | 10q | HELD | |
| ENBRIDGE INC | ENB | $496.3K | 10,676 | flat | 32q | +4.8%+$22.8K | |
| NORTHROP GRUMMAN CORP | NOC | $493.1K | 1,020 | flat | 32q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $493.1K | 5,939 | flat | 22q | -0.8%-$4.2K | |
| CVS HEALTH CORP | CVS | $489.4K | 5,711 | flat | 29q | HELD | |
| KIMBERLY CLARK CORP | KMB | $488.2K | 5,011 | flat | 32q | +1.7%+$8.0K | |
| BERKLEY W R CORP | WRB | $487.2K | 7,214 | flat | 3q | HELD | |
| WASTE MGMT INC DEL | WM | $466.8K | 2,289 | -0.01pp | 29q | -25.6%-$160.9K | |
| TJX COS INC NEW | TJX | $463.1K | 3,500 | flat | 12q | +2.8%+$12.7K | |
| ISHARES TR | IWP | $450.5K | 3,272 | flat | 20q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $445.4K | 5,014 | flat | 32q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $445.1K | 6,700 | flat | 11q | HELD | |
| QCR HOLDINGS INC | QCRH | $440.4K | 4,500 | flat | 13q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $436.6K | 2,872 | flat | 12q | -3.4%-$15.2K | |
| ADVISORSHARES TR | SURE | $432.3K | 3,000 | flat | 4q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $422.5K | 1,408 | flat | 4q | HELD | |
| ISHARES GOLD TR | IAU | $418.5K | 5,359 | flat | 5q | -2.3%-$9.8K | |
| NIKE INC | NKE | $417.6K | 11,797 | -0.01pp | 32q | -23.0%-$124.4K | |
| ALLIANT ENERGY CORP | LNT | $414.9K | 6,555 | flat | 21q | +13.8%+$50.4K | |
| KROGER CO | KR | $413.6K | 7,056 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHC | $412.5K | 8,293 | flat | 19q | HELD | |
| IQVIA HLDGS INC | IQV | $411.1K | 1,529 | flat | 24q | HELD | |
| ISHARES TR | DVY | $409.4K | 2,692 | flat | 32q | HELD | |
| PROLOGIS INC. | PLD | $403.8K | 3,110 | flat | 16q | -2.3%-$9.6K | |
| FORD MTR CO | F | $402.5K | 33,377 | flat | 32q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $395.6K | 5,087 | flat | 21q | +2.0%+$7.6K | |
| NXP SEMICONDUCTORS N V | NXPI | $393.6K | 1,657 | flat | 12q | -1.6%-$6.4K | |
| WARNER BROS DISCOVERY INC | WBD | $392.9K | 12,695 | flat | 18q | -9.1%-$39.4K | |
| SCHWAB STRATEGIC TR | SCHG | $392.2K | 10,916 | - | new | NEW | |
| Dominion Energy, Inc. | D | $391.3K | 6,466 | flat | 29q | -1.5%-$5.9K | |
| CHUBB LIMITED | CB | $391.3K | 1,203 | flat | 11q | HELD | |
| PUBLIC STORAGE | PSA | $382.1K | 1,351 | flat | 29q | -18.7%-$87.7K | |
| GOLDMAN SACHS ETF TR | GSLC | $379.3K | 2,615 | flat | 15q | +2.2%+$8.1K | |
| CARDINAL HEALTH INC | CAH | $379.1K | 1,704 | flat | 6q | -3.9%-$15.4K | |
| BIO RAD LABS INC | BIO | $378.1K | 1,001 | flat | 4q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $377.3K | 1,167 | flat | 32q | -1.3%-$4.8K | |
| SNAP ON INC | SNA | $377.2K | 1,038 | flat | 29q | -2.7%-$10.5K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $369.7K | 6,792 | flat | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $362.1K | 13,182 | flat | 8q | +35.7%+$95.3K | |
| NOVARTIS AG | NVS | $359.4K | 2,521 | flat | 31q | +2.8%+$9.8K | |
| ISHARES TR | IJJ | $351.0K | 2,549 | flat | 10q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $350.5K | 786 | flat | 11q | HELD | |
| AMERIPRISE FINL INC | AMP | $350.1K | 711 | flat | 21q | HELD | |
| GILEAD SCIENCES INC | GILD | $349.4K | 2,344 | flat | 21q | -4.2%-$15.5K | |
| ROCKET LAB CORP | RKLB | $348.4K | 5,000 | flat | 5q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $345.7K | 3,677 | flat | 3q | +5.6%+$18.3K | |
| ROCKWELL AUTOMATION INC | ROK | $343.9K | 790 | flat | 12q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $340.8K | 6,101 | flat | 4q | HELD | |
| BANK OF NY MELLON CORP | BNY | $340.0K | 2,351 | flat | 4q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $337.2K | 746 | flat | 12q | -6.9%-$24.9K | |
| SEMPRA | SRE | $336.5K | 4,316 | flat | 14q | HELD | |
| VANGUARD WORLD FD | MGK | $333.4K | 3,598 | flat | 5q | -6.6%-$23.6K | |
| CORVEL CORP | CRVL | $331.2K | 4,442 | flat | 21q | HELD | |
| ISHARES TR | EFV | $331.0K | 4,183 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VNQ | $329.7K | 3,679 | flat | 32q | HELD | |
| ISHARES TR | MUB | $327.2K | 3,236 | flat | 8q | -9.6%-$34.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $323.5K | 1,222 | flat | 2q | +4.3%+$13.2K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $322.1K | 2,877 | flat | 8q | -0.8%-$2.5K | |
| J P MORGAN EXCHANGE TRADED F | BBCA | $314.3K | 3,132 | flat | 12q | -1.5%-$4.9K | |
| LEIDOS HOLDINGS INC | LDOS | $313.9K | 2,577 | -0.24pp | 27q | -97.4%-$11.7M | |
| ISHARES TR | SUB | $313.6K | 3,000 | flat | 8q | -9.3%-$32.0K | |
| DIMENSIONAL ETF TRUST | DFAS | $313.0K | 4,043 | flat | 12q | +17.8%+$47.4K | |
| HOWMET AEROSPACE INC | HWM | $311.2K | 1,376 | flat | 6q | -8.7%-$29.6K | |
| VANECK ETF TRUST | SMH | $309.4K | 508 | flat | 2q | -2.5%-$7.9K | |
| YUM! BRANDS INC | YUM | $306.4K | 2,247 | flat | 7q | +0.9%+$2.9K | |
| PRUDENTIAL FINL INC | PRU | $305.1K | 2,686 | flat | 5q | HELD | |
| S&P GLOBAL INC | SPGI | $302.2K | 766 | flat | 12q | -2.2%-$6.7K | |
| HANOVER INS GROUP INC | THG | $298.7K | 1,395 | flat | 9q | HELD | |
| CINCINNATI FINL CORP | CINF | $293.9K | 1,844 | flat | 3q | HELD | |
| AMPLIFY ETF TR | HACK | $292.4K | 2,412 | flat | 2q | HELD | |
| ISHARES TR | IEI | $290.7K | 2,563 | flat | 12q | HELD | |
| SOLVENTUM CORP | SOLV | $284.8K | 3,231 | flat | 2q | +13.8%+$34.6K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $281.5K | 2,174 | flat | 8q | HELD | |
| QNITY ELECTRONICS INC | Q | $281.0K | 2,235 | flat | 3q | +12.9%+$32.2K | |
| CURTISS WRIGHT CORP | CW | $280.6K | 516 | flat | 2q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $280.0K | 1,260 | flat | 4q | +1.4%+$4.0K | |
| VANGUARD SCOTTSDALE FDS | VTC | $278.4K | 3,825 | flat | 11q | HELD | |
| ARISTA NETWORKS INC | ANET | $277.9K | 1,365 | flat | 2q | -8.6%-$26.3K | |
| ENERGY TRANSFER L P | ET | $276.9K | 14,006 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $276.5K | 697 | flat | 4q | +1.6%+$4.4K | |
| WILLIAMS COS INC | WMB | $275.0K | 4,046 | flat | 7q | HELD | |
| ROYAL BK CDA | RY | $266.6K | 1,356 | flat | 29q | -3.5%-$9.6K | |
| VIATRIS INC | VTRS | $263.9K | 14,893 | flat | 24q | +14.9%+$34.2K | |
| ISHARES TR | ESGD | $263.8K | 2,560 | flat | 6q | HELD | |
| JACKSON FINANCIAL INC | JXN | $262.9K | 2,033 | flat | 5q | HELD | |
| MOODYS CORP | MCO | $253.9K | 559 | flat | 11q | -0.7%-$1.8K | |
| GLOBAL X FDS | PAVE | $251.8K | 4,796 | - | new | NEW | |
| UNITED AIRLS HLDGS INC | UAL | $251.1K | 2,263 | flat | 5q | -1.1%-$2.8K | |
| ISHARES TR | IYM | $248.7K | 1,396 | flat | 26q | HELD | |
| KLA CORP | KLAC | $246.0K | 1,262 | flat | 2q | +6.9%+$16.0K | |
| VANGUARD INDEX FDS | VV | $244.9K | 696 | flat | 2q | -9.8%-$26.7K | |
| VANGUARD BD INDEX FDS | VUSB | $244.6K | 4,936 | flat | 11q | +1.7%+$4.1K | |
| SPDR SERIES TRUST | SDY | $239.3K | 1,634 | flat | 9q | -1.8%-$4.4K | |
| SPDR INDEX SHS FDS | EWX | $235.0K | 3,305 | flat | 2q | HELD | |
| WEC ENERGY GROUP INC | WEC | $234.9K | 2,331 | flat | 7q | -9.0%-$23.3K | |
| OTIS WORLDWIDE CORP | OTIS | $233.6K | 3,632 | flat | 25q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $233.6K | 884 | flat | 2q | -3.0%-$7.1K | |
| MARRIOTT INTL INC NEW | MAR | $231.5K | 651 | flat | 4q | -2.3%-$5.3K | |
| WESTERN ALLIANCE BANCORP | WAL | $230.2K | 3,065 | flat | 9q | HELD | |
| RLI CORP | RLI | $226.8K | 4,100 | flat | 32q | HELD | |
| CINTAS CORP | CTAS | $225.9K | 1,158 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $225.9K | 7,023 | flat | 32q | -10.7%-$27.1K | |
| DARDEN RESTAURANTS INC | DRI | $225.1K | 1,165 | flat | 9q | +0.8%+$1.7K | |
| ISHARES TR | IGV | $223.1K | 2,095 | - | new | NEW | |
| ISHARES TR | TLT | $222.6K | 2,862 | flat | 5q | +1.0%+$2.1K | |
| ISHARES TR | USXF | $221.0K | 3,247 | flat | 2q | HELD | |
| CANADIAN NATL RY CO | CNI | $219.1K | 1,843 | flat | 2q | HELD | |
| COMCAST CORP NEW | CMCSA | $216.7K | 9,957 | flat | 32q | -7.4%-$17.2K | |
| nan | MELI | $216.1K | 125 | flat | 10q | -8.1%-$19.0K | |
| NOVO-NORDISK A S | NVO | $215.4K | 5,681 | flat | 12q | -27.4%-$81.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $213.7K | 768 | flat | 28q | +5.9%+$12.0K | |
| ISHARES TR | IXUS | $212.9K | 2,241 | flat | 2q | HELD | |
| TE CONNECTIVITY PLC | TEL | $211.9K | 1,004 | flat | 5q | -0.7%-$1.5K | |
| ISHARES TR | USMV | $211.0K | 2,165 | flat | 3q | HELD | |
| DOW HLDGS INC | DOW | $209.6K | 7,610 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $207.7K | 1,269 | flat | 7q | -0.9%-$1.8K | |
| ISHARES TR | IEF | $207.4K | 2,322 | flat | 21q | +4.9%+$9.6K | |
| ISHARES INC | EWJ | $207.3K | 2,127 | - | new | NEW | |
| SPROTT FDS TR | COPP | $206.8K | 4,957 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGIT | $206.2K | 3,639 | - | new | NEW | |
| ETF SER SOLUTIONS | QTUM | $205.9K | 1,358 | flat | 2q | +6.8%+$13.0K | |
| GLOBAL PMTS INC | GPN | $205.2K | 2,512 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $201.5K | 6,876 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAI | $201.4K | 4,861 | flat | 2q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $201.4K | 396 | flat | 2q | +1.5%+$3.1K | |
| SYNOPSYS INC | SNPS | $200.1K | 460 | flat | 2q | +0.9%+$1.7K | |
| VALE S A | VALE | $196.6K | 14,657 | flat | 6q | HELD | |
| NEWSMAX INC | NMAX | $161.9K | 14,978 | flat | 6q | HELD | |
| NUVEEN MUN VALUE FD INC | NUV | $152.4K | 18,381 | flat | 21q | HELD | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $145.0K | 13,662 | flat | 8q | -9.8%-$15.8K | |
| NUVEEN MUN CR INCOME FD | NZF | $120.4K | 11,118 | flat | 5q | HELD | |
| CLEVELAND-CLIFFS INC NEW | CLF | $111.0K | 10,081 | flat | 2q | HELD | |
| PIMCO CORPORATE & INCM STRG | PCN | $106.9K | 10,021 | flat | 2q | HELD | |
| EATON VANCE TAX-MANAGED GLOB | ETW | $105.6K | 11,113 | flat | 6q | HELD | |
| ONDAS INC | ONDS | $87.2K | 11,891 | flat | 5q | -14.1%-$14.4K | |
| Airgain, Inc. | AIRG | $49.6K | 10,000 | flat | 7q | HELD | |
| NERVGEN PHARMA CORP | NGEN | $47.8K | 25,000 | flat | 3q | HELD | |
| HF FOODS GROUP INC | HFFG | $41.7K | 25,424 | flat | 3q | HELD | |
| ESS TECH INC | GWHT | $20.0K | 117,397 | - | new | NEW |
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 | $627.8M | 15.1% |
| Semiconductors & Electronics | $577.9M | 13.9% |
| Computer Hardware | $344.2M | 8.3% |
| Industrials | $220.6M | 5.3% |
| Retail & Consumer | $208.8M | 5.0% |
| Biotech & Pharma | $201.6M | 4.8% |
| Banks & Lending | $166.2M | 4.0% |
| Insurance | $127.1M | 3.0% |
| Energy | $119.7M | 2.9% |
| Funds & ETFs | $98.4M | 2.4% |
| Food, Drink & Tobacco | $82.7M | 2.0% |
| Autos & Aerospace | $82.0M | 2.0% |
| Other sectors | $527.8M | 12.7% |
| Not classified | $784.6M | 18.8% |
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 | +2.3% | +2.1% | +0.2% | 100% |
| Q2 2026 | +12.2% | +14.8% | -2.7% | 100% |
| Q1 2026 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 100% |
| Q3 2025 | +8.6% | +7.8% | +0.7% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.5% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.5% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.8% | 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 | $4.2B | 387 | 20 | 64 | 175 | 21 | 39.0% | 26 |
| Q2 2026 | $4.1B | 388 | 29 | 84 | 152 | 13 | 36.8% | 44 |
| Q1 2026 | $3.7B | 372 | 13 | 86 | 167 | 29 | 36.3% | 28 |
| Q4 2025 | $3.8B | 388 | 28 | 124 | 114 | 17 | 38.6% | 27 |
| Q3 2025 | $3.6B | 377 | 23 | 115 | 129 | 7 | 39.4% | 15 |
| Q2 2025 | $3.3B | 361 | 26 | 67 | 186 | 14 | 38.6% | 11 |
| Q1 2025 | $3.0B | 349 | 17 | 138 | 102 | 9 | 36.6% | 45 |
| Q4 2024 | $3.0B | 341 | 20 | 100 | 139 | 23 | 39.9% | 23 |
| Q3 2024 | $3.1B | 344 | 12 | 100 | 132 | 9 | 36.8% | 23 |
| Q2 2024 | $2.9B | 341 | 12 | 104 | 134 | 24 | 37.5% | 23 |
| Q1 2024 | $2.8B | 353 | 20 | 116 | 133 | 7 | 34.0% | 23 |
| Q4 2023 | $2.6B | 340 | 37 | 52 | 168 | 5 | 33.5% | 25 |
| Q3 2023 | $2.3B | 308 | 7 | 85 | 166 | 18 | 34.7% | 23 |
| Q2 2023 | $2.5B | 319 | 10 | 47 | 150 | 9 | 35.0% | 21 |
| Q1 2023 | $2.4B | 318 | 12 | 99 | 112 | 13 | 33.5% | 25 |
| Q4 2022 | $2.2B | 319 | 19 | 55 | 159 | 8 | 31.7% | 23 |
| Q3 2022 | $2.0B | 308 | 8 | 77 | 131 | 16 | 34.1% | 24 |
| Q2 2022 | $2.2B | 316 | 7 | 87 | 122 | 39 | 33.1% | 34 |
| Q1 2022 | $2.5B | 348 | 12 | 44 | 204 | 26 | 33.8% | 21 |
| Q4 2021 | $2.6B | 362 | 16 | 59 | 208 | 13 | 33.2% | 25 |
| Q3 2021 | $2.5B | 359 | 48 | 207 | 57 | 13 | 32.3% | 29 |
| Q2 2021 | $2.1B | 324 | 14 | 87 | 141 | 9 | 32.8% | 22 |
| Q1 2021 | $2.0B | 319 | 11 | 109 | 114 | 3 | 31.8% | 20 |
| Q4 2020 | $1.7B | 311 | 13 | 62 | 178 | 25 | 34.1% | 20 |
| Q3 2020 | $1.6B | 323 | 15 | 66 | 154 | 12 | 33.9% | 16 |
| Q2 2020 | $1.4B | 320 | 18 | 78 | 146 | 9 | 34.0% | 21 |
| Q1 2020 | $1.2B | 311 | 11 | 100 | 123 | 155 | 31.7% | 17 |
| Q4 2019 | $1.5B | 455 | 139 | 142 | 90 | 7 | 27.7% | 42 |
| Q3 2019 | $1.4B | 323 | 111 | 149 | 16 | 4 | 27.4% | 43 |
| Q2 2019 | $1.1B | 216 | 11 | 29 | 112 | 8 | 30.4% | 24 |
| Q1 2019 | $1.1B | 213 | 12 | 36 | 99 | 6 | 30.6% | 16 |
| Q4 2018 | $969.9M | 207 | 0 | 0 | 0 | 0 | 31.2% | 37 |
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.