DaveManuel.com · Institutional Ownership · 13F Holdings
First City Capital Management, Inc.
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 |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $9.6M | 12,650 | +0.12pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $9.6M | 18,770 | +1.19pp | 32q | -3.6%-$357.0K | |
| VANGUARD INDEX FDS | VOO | $9.3M | 13,339 | +0.01pp | 26q | -2.7%-$255.1K | |
| NVIDIA CORPORATION | NVDA | $7.7M | 33,922 | +0.47pp | 26q | -1.0%-$80.8K | |
| UNIFIED SER TR | MGMT | $7.3M | 149,749 | -0.17pp | 21q | -0.6%-$42.2K | |
| ELI LILLY & CO | LLY | $7.0M | 6,019 | -0.14pp | 32q | -1.4%-$101.8K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $6.8M | 41,700 | - | new | NEW | |
| ABBVIE INC | ABBV | $6.2M | 23,794 | +0.08pp | 32q | -2.1%-$131.1K | |
| JPMORGAN CHASE & CO | JPM | $4.9M | 14,835 | +0.03pp | 32q | -0.9%-$44.0K | |
| COCA COLA CO | KO | $4.8M | 56,202 | +0.15pp | 26q | HELD | |
| APPLE INC | AAPL | $4.7M | 14,114 | +0.29pp | 32q | -1.7%-$81.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.6M | 9,185 | -0.18pp | 32q | -8.0%-$397.4K | |
| HOME DEPOT INC | HD | $3.6M | 12,661 | -0.43pp | 32q | -1.3%-$46.7K | |
| AMAZON COM INC | AMZN | $3.5M | 14,229 | +0.05pp | 26q | -2.5%-$89.9K | |
| CHEVRON CORPORATION | CVX | $3.4M | 16,814 | +0.34pp | 32q | +1.1%+$35.7K | |
| RTX CORPORATION | RTX | $2.8M | 15,345 | -0.05pp | 26q | -2.1%-$61.6K | |
| JOHNSON & JOHNSON | JNJ | $2.8M | 10,647 | +0.06pp | 32q | -0.6%-$17.2K | |
| MERCK & CO INC | MRK | $2.6M | 17,888 | +0.15pp | 32q | -0.6%-$14.5K | |
| BANK OF AMER CORP | BAC | $2.3M | 42,392 | -0.04pp | 32q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $2.2M | 47,353 | +0.03pp | 29q | -5.6%-$128.0K | |
| INNOVATOR ETFS TRUST | PAUG | $2.1M | 44,301 | +0.01pp | 17q | -2.1%-$44.3K | |
| CISCO SYS INC | CSCO | $2.0M | 18,200 | -0.08pp | 32q | HELD | |
| WISDOMTREE TR | DEM | $1.9M | 34,316 | +0.01pp | 22q | -2.1%-$40.0K | |
| ALPHABET INC | GOOGL | $1.9M | 5,511 | -0.07pp | 25q | -4.7%-$93.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.8M | 8,231 | -0.26pp | 32q | -1.9%-$35.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $1.8M | 88,030 | +0.09pp | 11q | +12.2%+$193.2K | |
| VANGUARD STAR FDS | VXUS | $1.7M | 20,211 | +0.13pp | 24q | +18.5%+$268.6K | |
| ALTRIA GROUP INC | MO | $1.6M | 24,388 | -0.09pp | 32q | -4.3%-$73.7K | |
| SPDR GOLD TR | GLD | $1.6M | 4,137 | +0.04pp | 26q | +1.1%+$16.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.6M | 7,528 | -0.01pp | 13q | HELD | |
| ISHARES TR | ACWX | $1.5M | 20,421 | +0.09pp | 9q | +13.6%+$185.4K | |
| PHILIP MORRIS INTL INC | PM | $1.5M | 7,726 | flat | 32q | -5.9%-$92.4K | |
| INNOVATOR ETFS TRUST | PJAN | $1.5M | 28,820 | +0.02pp | 16q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $1.4M | 2,785 | -0.02pp | 26q | -1.8%-$25.4K | |
| LOCKHEED MARTIN CORP | LMT | $1.4M | 2,771 | flat | 32q | HELD | |
| AMGEN INC | AMGN | $1.4M | 3,257 | +0.10pp | 32q | -0.8%-$10.5K | |
| EATON CORP PLC | ETN | $1.4M | 3,154 | -0.02pp | 32q | -4.9%-$70.5K | |
| ISHARES TR | IWF | $1.4M | 10,816 | +0.01pp | 32q | HELD | |
| CINCINNATI FINL CORP | CINF | $1.3M | 8,348 | -0.10pp | 32q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.3M | 9,060 | -0.06pp | 32q | -8.6%-$124.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.3M | 1,959 | -0.04pp | 10q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $1.3M | 79,650 | +0.12pp | 11q | +26.6%+$270.3K | |
| SOUTHERN CO | SO | $1.3M | 15,488 | -0.11pp | 32q | -2.6%-$33.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.2M | 19,427 | +0.05pp | 32q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $1.1M | 9,484 | -0.06pp | 32q | -0.8%-$8.4K | |
| ALPHABET INC | GOOG | $1.1M | 3,101 | -0.02pp | 23q | HELD | |
| CRANE COMPANY | CR | $1.0M | 5,146 | -0.05pp | 15q | HELD | |
| Rio Tinto PLC | RIO | $1.0M | 11,060 | -0.04pp | 14q | -7.9%-$89.5K | |
| PROSHARES TR | NOBL | $1.0M | 19,185 | -0.01pp | 19q | +0.8%+$7.8K | |
| PEPSICO INC | PEP | $1.0M | 7,949 | -0.06pp | 32q | -5.9%-$62.6K | |
| INNOVATOR ETFS TRUST | PDEC | $1.0M | 21,285 | +0.02pp | 5q | HELD | |
| CITIGROUP INC | C | $981.6K | 7,581 | -0.04pp | 24q | -1.1%-$11.4K | |
| QUALCOMM INC | QCOM | $959.6K | 5,214 | flat | 32q | HELD | |
| META PLATFORMS INC | META | $953.6K | 1,315 | +0.09pp | 15q | -5.2%-$52.2K | |
| NORTHROP GRUMMAN CORP | NOC | $941.8K | 1,948 | -0.03pp | 32q | -2.0%-$19.3K | |
| PFIZER INC | PFE | $909.2K | 31,878 | +0.03pp | 32q | -11.0%-$112.3K | |
| FREEPORT-MCMORAN INC | FCX | $866.7K | 12,381 | -0.02pp | 25q | -15.1%-$154.0K | |
| WELLS FARGO & CO | WFC | $831.4K | 10,386 | -0.02pp | 32q | -2.8%-$24.0K | |
| PAYCHEX INC | PAYX | $828.6K | 8,412 | flat | 32q | HELD | |
| ISHARES TR | IVV | $817.7K | 1,068 | +0.08pp | 17q | +22.6%+$150.8K | |
| AVERY DENNISON CORP | AVY | $807.3K | 4,730 | +0.02pp | 32q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $800.7K | 41,021 | flat | 11q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $790.7K | 5,319 | flat | 32q | -2.7%-$22.3K | |
| MCKESSON CORP | MCK | $789.8K | 925 | +0.05pp | 20q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $768.9K | 11,335 | flat | 26q | HELD | |
| SSGA ACTIVE ETF TR | SRLN | $766.4K | 18,975 | flat | 19q | -2.0%-$15.6K | |
| KLA CORP | KLAC | $744.6K | 3,820 | -0.20pp | 12q | HELD | |
| WALMART INC | WMT | $743.3K | 7,153 | -0.04pp | 26q | -2.7%-$20.9K | |
| CUMMINS INC | CMI | $741.3K | 1,435 | -0.13pp | 32q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $736.5K | 818 | -0.04pp | 25q | HELD | |
| LOWES COS INC | LOW | $722.9K | 3,923 | -0.09pp | 32q | -4.4%-$33.5K | |
| BARRICK MNG CORP | B | $712.2K | 17,512 | -0.06pp | 6q | -23.0%-$212.5K | |
| AT&T INC | T | $706.6K | 28,960 | +0.05pp | 32q | -1.7%-$12.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $695.5K | 764 | -0.01pp | 25q | HELD | |
| MONDELEZ INTL INC | MDLZ | $683.4K | 11,820 | flat | 32q | HELD | |
| ISHARES TR | IWM | $681.7K | 2,453 | -0.03pp | 24q | -1.8%-$12.2K | |
| ISHARES TR | IUSG | $666.6K | 3,441 | +0.01pp | 31q | HELD | |
| TRUIST FINL CORP | TFC | $646.7K | 13,968 | -0.03pp | 12q | -2.8%-$18.5K | |
| CHUBB LIMITED | CB | $641.4K | 1,972 | -0.02pp | 26q | -1.0%-$6.5K | |
| DELL TECHNOLOGIES INC | DELL | $620.8K | 1,154 | +0.06pp | 2q | HELD | |
| 3M CO | MMM | $606.2K | 3,693 | flat | 32q | -1.8%-$11.3K | |
| NOVARTIS AG | NVS | $603.6K | 4,234 | -0.03pp | 32q | -1.5%-$9.1K | |
| APPLIED MATLS INC | AMAT | $598.3K | 1,170 | -0.17pp | 4q | -10.3%-$69.0K | |
| TEXTRON INC | TXT | $597.4K | 7,840 | -0.06pp | 32q | HELD | |
| MCDONALDS CORP | MCD | $595.0K | 2,576 | -0.07pp | 26q | -5.4%-$33.7K | |
| SPDR SERIES TRUST | SLYG | $586.7K | 5,485 | -0.03pp | 24q | HELD | |
| ASTRAZENECA PLC | AZN | $584.4K | 3,619 | -0.05pp | 3q | HELD | |
| ISHARES GOLD TR | IAU | $565.2K | 7,237 | +0.02pp | 22q | +1.4%+$7.7K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $564.1K | 15,841 | -0.01pp | 11q | HELD | |
| ABBOTT LABORATORIES | ABT | $561.8K | 5,684 | +0.02pp | 32q | -2.2%-$12.7K | |
| VISA INC | V | $558.3K | 1,554 | +0.03pp | 17q | +7.0%+$36.3K | |
| ISHARES TR | IYW | $543.0K | 2,050 | +0.02pp | 15q | HELD | |
| GE AEROSPACE | GE | $542.9K | 1,738 | flat | 11q | +19.0%+$86.8K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $534.0K | 11,281 | +0.10pp | 5q | +12.5%+$59.2K | |
| INNOVATOR ETFS TRUST | KJAN | $531.5K | 11,670 | flat | 8q | HELD | |
| INTEL CORP | INTC | $528.5K | 4,396 | -0.04pp | 2q | -1.1%-$6.0K | |
| SOUTHERN COPPER CORP | SCCO | $527.1K | 2,601 | -0.06pp | 26q | -30.5%-$231.0K | |
| NORTHERN TR CORP | NTRS | $526.7K | 3,110 | -0.01pp | 32q | -0.8%-$4.2K | |
| ISHARES TR | DGRO | $522.4K | 6,929 | flat | 17q | HELD | |
| DOVER CORP | DOV | $517.0K | 2,764 | -0.07pp | 32q | -6.4%-$35.5K | |
| UNITEDHEALTH GROUP INC | UNH | $509.9K | 1,389 | -0.03pp | 26q | HELD | |
| VANECK ETF TRUST | GDX | $501.1K | 5,707 | +0.02pp | 5q | -8.1%-$43.9K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $485.9K | 5,710 | flat | 14q | HELD | |
| GENUINE PARTS CO | GPC | $479.3K | 3,812 | +0.02pp | 32q | HELD | |
| SOUTHSTATE BK CORP | SSB | $478.0K | 4,801 | flat | 5q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $475.9K | 1,540 | -0.01pp | 32q | -2.2%-$10.8K | |
| ILLINOIS TOOL WKS INC | ITW | $471.9K | 1,834 | -0.01pp | 32q | -1.9%-$9.0K | |
| BROADCOM INC | AVGO | $465.7K | 1,326 | -0.02pp | 9q | -1.9%-$8.8K | |
| HONEYWELL INTL INC | HON | $464.5K | 2,202 | -0.01pp | 2q | HELD | |
| CAMECO CORP | CCJ | $463.7K | 5,350 | -0.04pp | 15q | HELD | |
| VANGUARD INDEX FDS | VUG | $463.4K | 5,143 | +0.01pp | 10q | HELD | |
| INVESCO EXCH TRADED FD TR II | BKLN | $463.0K | 22,663 | flat | 25q | -0.6%-$3.0K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $460.5K | 1,945 | -0.05pp | 29q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $451.1K | 998 | -0.02pp | 16q | -2.4%-$11.3K | |
| BRITISH AMERN TOB PLC | BTI | $423.8K | 7,790 | -0.03pp | 15q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $407.8K | 1,835 | -0.02pp | 32q | +1.3%+$5.1K | |
| GE VERNOVA INC | GEV | $406.8K | 428 | flat | 5q | +19.6%+$66.5K | |
| ACUITY INC | AYI | $365.0K | 1,178 | -0.04pp | 32q | -2.9%-$10.8K | |
| COLGATE PALMOLIVE CO | CL | $358.3K | 4,200 | -0.01pp | 32q | HELD | |
| BECTON DICKINSON CO | BDX | $357.5K | 1,997 | +0.03pp | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PDP | $356.3K | 2,585 | -0.02pp | 26q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $356.3K | 781 | -0.01pp | 5q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $353.8K | 2,744 | flat | 12q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $342.5K | 6,244 | -0.05pp | 26q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $341.2K | 2,202 | -0.07pp | 2q | HELD | |
| SANOFI SA | SNY | $341.0K | 8,270 | -0.06pp | 32q | -25.0%-$113.4K | |
| INNOVATOR ETFS TRUST | IDEC | $339.9K | 9,844 | flat | 12q | HELD | |
| INNOVATOR ETFS TRUST | PMAR | $330.5K | 6,750 | +0.01pp | 11q | HELD | |
| GILEAD SCIENCES INC | GILD | $324.2K | 2,175 | +0.03pp | 8q | HELD | |
| KKR & CO INC | KKR | $323.3K | 3,541 | flat | 25q | HELD | |
| SPDR SERIES TRUST | SPYM | $303.9K | 3,386 | - | new | NEW | |
| ISHARES TR | IJK | $299.5K | 2,732 | -0.01pp | 12q | HELD | |
| UBS GROUP AG | UBS | $294.4K | 6,116 | flat | 12q | -0.7%-$2.0K | |
| UNION PAC CORP | UNP | $291.2K | 1,070 | flat | 16q | HELD | |
| BLACKROCK INC | BLK | $288.9K | 273 | +0.01pp | 7q | HELD | |
| CVS HEALTH CORP | CVS | $288.4K | 3,366 | -0.03pp | 32q | HELD | |
| LINDE PLC | LIN | $284.8K | 600 | -0.01pp | 15q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $278.0K | 18,217 | -0.04pp | 3q | -12.3%-$39.1K | |
| NEWMONT CORP | NEM | $276.8K | 2,400 | -0.06pp | 7q | -45.5%-$230.7K | |
| CORNING INC | GLW | $269.1K | 1,750 | -0.09pp | 3q | HELD | |
| ST JOE CO | JOE | $266.1K | 4,045 | -0.03pp | 3q | -22.9%-$78.9K | |
| NEXTERA ENERGY INC | NEE | $265.2K | 3,502 | -0.02pp | 32q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $260.6K | 1,117 | flat | 9q | -1.4%-$3.7K | |
| OCCIDENTAL PETE CORP | OXY | $254.7K | 4,605 | +0.02pp | 3q | +1.0%+$2.5K | |
| ISHARES TR | IWD | $247.9K | 1,000 | flat | 5q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $247.4K | 1,280 | -0.01pp | 9q | HELD | |
| TJX COS INC NEW | TJX | $244.1K | 1,845 | -0.01pp | 7q | +1.2%+$2.9K | |
| FEDEX CORP | FDX | $237.2K | 832 | -0.01pp | 4q | HELD | |
| ISHARES TR | IJJ | $232.7K | 1,690 | -0.01pp | 9q | HELD | |
| PHILLIPS 66 | PSX | $225.7K | 884 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $220.1K | 588 | flat | 2q | HELD | |
| ISHARES TR | EEM | $218.5K | 3,272 | flat | 2q | -1.3%-$2.9K | |
| AMERICAN EXPRESS CO | AXP | $217.4K | 715 | -0.01pp | 32q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $210.4K | 1,125 | - | new | NEW | |
| BOEING CO | BA | $205.8K | 1,106 | -0.02pp | 4q | -2.6%-$5.6K | |
| PALO ALTO NETWORKS INC | PANW | $202.6K | 510 | - | new | NEW | |
| ADVISORSHARES TR | MSOS | $201.9K | 44,675 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $200.9K | 1,811 | -0.01pp | 2q | HELD | |
| BLACKROCK MUNIYILD QULT FD I | MQY | $104.7K | 10,548 | -0.01pp | 23q | HELD | |
| ONDAS INC | ONDS | $75.6K | 10,312 | - | new | NEW | |
| Opus Genetics, Inc. | IRD | $57.3K | 11,836 | flat | 4q | 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 |
|---|---|---|
| Biotech & Pharma | $24.6M | 12.1% |
| Software & IT Services | $13.7M | 6.7% |
| Funds & ETFs | $12.5M | 6.1% |
| Semiconductors & Electronics | $12.0M | 5.9% |
| Banks & Lending | $11.9M | 5.8% |
| Energy | $11.3M | 5.5% |
| Retail & Consumer | $10.4M | 5.1% |
| Food, Drink & Tobacco | $10.1M | 4.9% |
| Computer Hardware | $9.3M | 4.6% |
| Autos & Aerospace | $7.3M | 3.6% |
| Insurance | $7.1M | 3.5% |
| Industrials | $6.1M | 3.0% |
| Other sectors | $22.7M | 11.2% |
| Not classified | $44.8M | 22.0% |
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 | +1.2% | +2.1% | -0.9% | 100% |
| Q2 2026 | +7.2% | +14.8% | -7.6% | 100% |
| Q1 2026 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.1% | 100% |
| Q2 2025 | +5.2% | +10.5% | -5.3% | 100% |
| Q1 2025 | +0.4% | -4.6% | +4.9% | 100% |
| Q4 2024 | -2.6% | +2.1% | -4.7% | 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 | $203.6M | 161 | 7 | 16 | 68 | 10 | 36.0% | 27 |
| Q2 2026 | $205.5M | 164 | 9 | 25 | 33 | 5 | 34.1% | 13 |
| Q1 2026 | $188.7M | 160 | 7 | 30 | 69 | 3 | 33.8% | 17 |
| Q4 2025 | $189.3M | 156 | 7 | 21 | 70 | 4 | 35.6% | 14 |
| Q3 2025 | $185.4M | 153 | 10 | 15 | 51 | 2 | 35.7% | 21 |
| Q2 2025 | $173.2M | 145 | 4 | 28 | 52 | 6 | 35.0% | 15 |
| Q1 2025 | $166.8M | 147 | 5 | 19 | 82 | 11 | 34.9% | 11 |
| Q4 2024 | $187.9M | 153 | 6 | 27 | 58 | 16 | 36.9% | 3 |
| Q3 2024 | $194.4M | 163 | 9 | 41 | 64 | 3 | 36.1% | 38 |
| Q2 2024 | $178.0M | 157 | 5 | 30 | 79 | 15 | 35.2% | 44 |
| Q1 2024 | $180.6M | 167 | 11 | 22 | 86 | 10 | 32.9% | 52 |
| Q4 2023 | $172.3M | 166 | 12 | 24 | 87 | 7 | 32.3% | 38 |
| Q3 2023 | $159.3M | 161 | 3 | 13 | 61 | 11 | 31.7% | 26 |
| Q2 2023 | $169.4M | 169 | 12 | 20 | 82 | 13 | 30.7% | 19 |
| Q1 2023 | $171.0M | 170 | 13 | 36 | 56 | 5 | 29.9% | 31 |
| Q4 2022 | $166.0M | 162 | 12 | 20 | 84 | 6 | 29.4% | 44 |
| Q3 2022 | $151.7M | 156 | 8 | 42 | 41 | 11 | 28.8% | 24 |
| Q2 2022 | $162.5M | 159 | 3 | 46 | 41 | 15 | 28.0% | 21 |
| Q1 2022 | $181.5M | 171 | 9 | 56 | 19 | 2 | 27.0% | 34 |
| Q4 2021 | $177.8M | 164 | 9 | 21 | 98 | 13 | 27.2% | 38 |
| Q3 2021 | $177.7M | 168 | 3 | 39 | 41 | 7 | 24.4% | 28 |
| Q2 2021 | $182.0M | 172 | 8 | 50 | 46 | 4 | 24.1% | 44 |
| Q1 2021 | $172.7M | 168 | 14 | 47 | 57 | 5 | 24.1% | 43 |
| Q4 2020 | $156.4M | 159 | 10 | 7 | 141 | 45 | 24.8% | 43 |
| Q3 2020 | $269.2M | 194 | 49 | 139 | 4 | 0 | 25.2% | 47 |
| Q2 2020 | $130.3M | 145 | 38 | 58 | 24 | 4 | 26.6% | 45 |
| Q1 2020 | $102.1M | 111 | 3 | 8 | 72 | 30 | 28.9% | 45 |
| Q4 2019 | $145.3M | 138 | 9 | 17 | 58 | 5 | 25.0% | 41 |
| Q3 2019 | $136.7M | 134 | 10 | 10 | 79 | 7 | 26.4% | 44 |
| Q2 2019 | $137.3M | 131 | 2 | 8 | 52 | 11 | 26.5% | 45 |
| Q1 2019 | $139.1M | 140 | 6 | 11 | 68 | 4 | 25.5% | 43 |
| Q4 2018 | $128.3M | 138 | 0 | 0 | 0 | 0 | 25.9% | 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.