DaveManuel.com · Institutional Ownership · 13F Holdings
Cardinal Capital 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 |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | $30.8M | 26,623 | -0.27pp | 32q | HELD | |
| JOHNSON & JOHNSON | JNJ | $30.7M | 115,964 | +0.04pp | 32q | +1.0%+$304.7K | |
| APPLE INC | AAPL | $28.9M | 86,800 | +0.33pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $26.1M | 50,873 | +0.77pp | 32q | +1.5%+$382.6K | |
| ALPHABET INC | GOOGL | $22.2M | 64,494 | -0.17pp | 32q | +1.5%+$324.5K | |
| BANK OF NY MELLON CORP | BNY | $19.6M | 135,654 | -0.09pp | 17q | HELD | |
| JPMORGAN CHASE & CO | JPM | $19.5M | 58,857 | -0.05pp | 32q | +0.7%+$143.6K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $19.1M | 117,606 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $19.0M | 20,887 | -0.13pp | 32q | +1.3%+$246.7K | |
| DEERE CO | DE | $19.0M | 28,186 | +0.08pp | 32q | +2.2%+$401.9K | |
| CISCO SYS INC | CSCO | $17.1M | 158,584 | -0.24pp | 32q | +1.6%+$268.0K | |
| WALMART INC | WMT | $16.4M | 157,935 | -0.20pp | 32q | +2.6%+$420.0K | |
| MERCK & CO INC | MRK | $14.6M | 99,742 | +0.19pp | 32q | +3.6%+$512.6K | |
| EMERSON ELEC CO | EMR | $14.2M | 91,537 | +0.12pp | 32q | +3.5%+$484.7K | |
| AGILENT TECHNOLOGIES INC | A | $13.4M | 78,054 | +0.35pp | 32q | +3.8%+$491.8K | |
| QUALCOMM INC | QCOM | $13.3M | 72,343 | -0.01pp | 32q | +3.9%+$502.2K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $12.4M | 34,083 | +0.04pp | 32q | +3.2%+$379.3K | |
| LABCORP HOLDINGS INC | LH | $12.4M | 40,257 | +0.14pp | 10q | +4.6%+$546.3K | |
| ECOLAB INC | ECL | $12.3M | 44,588 | -0.03pp | 32q | +3.8%+$447.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $12.1M | 46,626 | +0.19pp | 32q | +4.4%+$511.7K | |
| CONOCOPHILLIPS | COP | $12.0M | 96,175 | +0.24pp | 32q | +4.5%+$521.0K | |
| ILLINOIS TOOL WKS INC | ITW | $11.7M | 45,191 | -0.07pp | 32q | +4.1%+$456.9K | |
| CUMMINS INC | CMI | $11.1M | 21,473 | -0.51pp | 32q | +2.9%+$309.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $10.4M | 47,340 | -0.31pp | 32q | +5.9%+$581.9K | |
| TRUIST FINL CORP | TFC | $10.1M | 218,082 | -0.08pp | 28q | +5.0%+$479.2K | |
| STATE STR CORP | STT | $9.8M | 56,105 | +0.01pp | 31q | +2.1%+$205.3K | |
| LOWES COS INC | LOW | $9.4M | 50,853 | -0.20pp | 32q | +5.4%+$483.8K | |
| PROCTER & GAMBLE CO | PG | $9.4M | 64,464 | +0.03pp | 32q | +7.8%+$675.3K | |
| 3M CO | MMM | $9.4M | 57,024 | +0.02pp | 32q | +5.0%+$443.9K | |
| STARBUCKS CORP | SBUX | $9.2M | 97,514 | -0.09pp | 32q | +4.5%+$391.2K | |
| HASBRO INC | HAS | $9.2M | 104,457 | +0.07pp | 32q | +4.7%+$410.1K | |
| F5 INC | FFIV | $9.0M | 20,238 | +0.07pp | 24q | +4.4%+$380.6K | |
| PRICE T ROWE GROUP INC | TROW | $8.1M | 77,933 | -0.06pp | 32q | +6.7%+$508.1K | |
| NATIONAL FUEL GAS CO | NFG | $8.1M | 106,021 | -0.01pp | 32q | +5.3%+$410.2K | |
| MEDTRONIC PLC | MDT | $8.0M | 92,363 | +0.12pp | 28q | +8.6%+$637.1K | |
| ROYAL BK CDA | RY | $7.9M | 40,408 | -0.07pp | 32q | +2.0%+$152.9K | |
| OIL DRI CORP AMER | ODC | $7.9M | 87,298 | -0.16pp | 32q | HELD | |
| IDEXX LABS INC | IDXX | $7.8M | 14,949 | flat | 32q | +5.6%+$416.7K | |
| COCA COLA CO | KO | $7.5M | 87,057 | +0.05pp | 32q | +4.1%+$297.2K | |
| PHILLIPS 66 | PSX | $7.5M | 29,415 | +0.29pp | 32q | +3.6%+$262.2K | |
| NOVARTIS AG | NVS | $7.2M | 50,575 | -0.10pp | 32q | +1.8%+$129.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $6.9M | 110,477 | +0.07pp | 9q | +5.1%+$337.1K | |
| REGENERON PHARMACEUTICALS | REGN | $6.6M | 8,713 | +0.13pp | 28q | +3.8%+$239.6K | |
| BECTON DICKINSON CO | BDX | $6.6M | 36,780 | +0.14pp | 32q | +8.3%+$503.0K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $6.5M | 12,033 | -0.03pp | 28q | +0.5%+$34.1K | |
| BANK NOVA SCOTIA B C | BNS | $5.9M | 65,028 | +0.03pp | 32q | +3.9%+$220.0K | |
| SAP SE | SAP | $5.9M | 28,310 | +0.17pp | 32q | +2.7%+$156.2K | |
| MCCORMICK & CO INC | MKC | $5.7M | 123,340 | -0.03pp | 32q | +7.8%+$412.8K | |
| CURTISS WRIGHT CORP | CW | $5.6M | 10,342 | -0.28pp | 32q | +1.1%+$61.5K | |
| SHELL PLC | SHEL | $5.6M | 58,898 | +0.11pp | 19q | +2.3%+$124.2K | |
| TORONTO DOMINION BK ONT | TD | $5.5M | 47,191 | -0.04pp | 32q | +1.8%+$99.5K | |
| FEDEX CORP | FDX | $5.5M | 19,132 | -0.06pp | 32q | +4.8%+$249.1K | |
| DEXCOM INC | DXCM | $5.2M | 60,036 | +0.14pp | 8q | +5.5%+$271.5K | |
| SYNAPTICS INC | SYNA | $5.1M | 50,701 | -0.15pp | 32q | +2.0%+$103.0K | |
| UNITED STS LIME & MINERALS I | USLM | $5.1M | 44,780 | +0.02pp | 32q | HELD | |
| PREFORMED LINE PRODS CO | PLPC | $5.0M | 12,317 | -0.02pp | 18q | +1.0%+$48.5K | |
| CACI INTL INC | CACI | $5.0M | 8,167 | +0.13pp | 32q | +2.7%+$128.5K | |
| TOYOTA MOTOR CORP | TM | $4.8M | 26,169 | +0.06pp | 32q | +6.4%+$289.8K | |
| INTERDIGITAL INC | IDCC | $4.8M | 14,689 | +0.06pp | 15q | +0.7%+$35.5K | |
| ALPHABET INC | GOOG | $4.7M | 13,922 | -0.05pp | 32q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $4.7M | 7,762 | -0.07pp | 32q | +2.1%+$96.5K | |
| RAYMOND JAMES FINL INC | RJF | $4.6M | 28,984 | +0.01pp | 32q | +1.7%+$75.1K | |
| PEPSICO INC | PEP | $4.5M | 35,714 | -0.03pp | 32q | +5.4%+$233.2K | |
| BALCHEM CORP | BCPC | $4.5M | 27,395 | -0.02pp | 32q | +2.5%+$111.0K | |
| LANDSTAR SYS INC | LSTR | $4.4M | 25,950 | -0.12pp | 32q | +2.8%+$119.7K | |
| ARGAN INC | AGX | $4.2M | 11,146 | -0.58pp | 28q | +0.9%+$39.3K | |
| SNAP ON INC | SNA | $4.2M | 11,445 | -0.06pp | 32q | +2.1%+$84.7K | |
| TOTALENERGIES SE | TTE | $4.1M | 47,458 | +0.04pp | 4q | +4.2%+$163.4K | |
| PFIZER INC | PFE | $3.8M | 134,651 | +0.08pp | 4q | +8.1%+$288.5K | |
| GENERAL MILLS INC | GIS | $3.8M | 117,936 | flat | 32q | +14.1%+$467.4K | |
| PHIBRO ANIMAL HEALTH CORP | PAHC | $3.7M | 103,784 | +0.05pp | 15q | +4.1%+$145.1K | |
| ELBIT SYS LTD | ESLT | $3.7M | 5,352 | -0.05pp | 32q | +4.4%+$153.5K | |
| BANCO SANTANDER CHILE NEW | BSAC | $3.6M | 109,163 | +0.01pp | 32q | +4.3%+$150.9K | |
| Jazz Pharmaceuticals PLC | JAZZ | $3.6M | 15,590 | -0.01pp | 27q | +4.9%+$167.4K | |
| SANOFI SA | SNY | $3.6M | 86,444 | flat | 32q | +7.5%+$247.1K | |
| SPIRE INC | SR | $3.5M | 45,716 | -0.01pp | 32q | +4.0%+$135.4K | |
| CHARLES RIV LABS INTL INC | CRL | $3.5M | 11,756 | +0.10pp | 32q | +4.9%+$162.3K | |
| GARTNER INC | IT | $3.5M | 18,496 | +0.13pp | 31q | +5.4%+$175.9K | |
| VEEVA SYS INC | VEEV | $3.4M | 11,971 | +0.19pp | 15q | +24.2%+$666.2K | |
| DOLBY LABORATORIES INC | DLB | $3.4M | 57,216 | +0.04pp | 32q | +4.8%+$153.0K | |
| HALOZYME THERAPEUTICS INC | HALO | $3.3M | 29,788 | +0.12pp | 5q | +6.1%+$189.0K | |
| GSK PLC | GSK | $3.2M | 66,047 | -0.02pp | 17q | +6.4%+$191.8K | |
| KIMBALL ELECTRONICS INC | KE | $3.1M | 113,882 | +0.03pp | 27q | +5.3%+$156.1K | |
| HUNTINGTON BANCSHARES INC | HBAN | $3.1M | 200,478 | -0.06pp | 22q | +4.1%+$121.3K | |
| CULLEN FROST BANKERS INC | CFR | $3.1M | 20,125 | flat | 32q | +4.1%+$121.5K | |
| CIRRUS LOGIC INC | CRUS | $3.1M | 25,520 | -0.08pp | 31q | +5.2%+$152.0K | |
| MORNINGSTAR INC | MORN | $3.0M | 15,939 | +0.07pp | 32q | +5.9%+$168.8K | |
| BADGER METER INC | BMI | $2.9M | 23,565 | -0.07pp | 32q | +4.7%+$129.7K | |
| HENRY JACK & ASSOC INC | JKHY | $2.9M | 20,150 | +0.02pp | 32q | +5.2%+$142.0K | |
| F N B CORP | FNB | $2.8M | 162,046 | -0.03pp | 32q | +5.9%+$155.6K | |
| HAEMONETICS CORP MASS | HAE | $2.8M | 26,190 | +0.09pp | 32q | +5.5%+$144.6K | |
| ENERSYS | ENS | $2.7M | 14,908 | -0.08pp | 5q | +6.5%+$168.4K | |
| UNITED PARCEL SVCS INC | UPS | $2.6M | 28,306 | -0.03pp | 32q | +8.6%+$209.3K | |
| UNILEVER PLC | UL | $2.6M | 42,385 | +0.01pp | 4q | +7.3%+$175.9K | |
| UNION BANKSHARES INC | UNB | $2.6M | 111,618 | -0.01pp | 32q | +6.8%+$163.5K | |
| TOMPKINS FINL CORP | TMP | $2.6M | 26,595 | +0.01pp | 32q | +6.0%+$145.0K | |
| WILEY JOHN & SONS INC | WLY | $2.5M | 52,765 | flat | 32q | +4.7%+$113.5K | |
| BANK OZK LITTLE ROCK ARK | OZK | $2.5M | 53,890 | -0.04pp | 31q | +5.0%+$118.3K | |
| GRACO INC | GGG | $2.5M | 32,113 | +0.01pp | 32q | +5.9%+$138.2K | |
| QNITY ELECTRONICS INC | Q | $2.3M | 18,195 | -0.07pp | 4q | +6.2%+$134.2K | |
| LINDSAY CORP | LNN | $2.2M | 19,653 | -0.02pp | 32q | +6.8%+$139.8K | |
| UTAH MED PRODS INC | UTMD | $2.2M | 29,458 | +0.03pp | 32q | +8.7%+$175.8K | |
| CORTEVA INC | CTVA | $2.2M | 27,768 | -0.02pp | 30q | +4.0%+$82.9K | |
| NXP SEMICONDUCTORS N V | NXPI | $2.1M | 8,994 | -0.04pp | 30q | +5.4%+$110.0K | |
| NOVO-NORDISK A S | NVO | $2.1M | 56,187 | -0.04pp | 32q | +11.8%+$224.7K | |
| ALARM COM HLDGS INC | ALRM | $2.1M | 39,080 | +0.04pp | 18q | +4.7%+$96.2K | |
| MOHAWK INDS INC | MHK | $2.1M | 17,015 | +0.01pp | 18q | +6.0%+$120.5K | |
| WORTHINGTON ENTERPRISES INC | WOR | $2.0M | 33,851 | +0.03pp | 25q | +7.1%+$133.6K | |
| Rogers Communications, Inc. | RCI | $2.0M | 62,970 | flat | 2q | +7.8%+$142.7K | |
| WATERS CORP | WAT | $1.9M | 4,422 | +0.03pp | 3q | +4.2%+$78.2K | |
| VISTEON CORP | VC | $1.9M | 22,343 | -0.03pp | 8q | +6.1%+$111.5K | |
| GENTEX CORP | GNTX | $1.9M | 86,807 | -0.03pp | 32q | +8.0%+$139.8K | |
| YETI HLDGS INC | YETI | $1.9M | 45,604 | -0.04pp | 5q | +7.8%+$135.0K | |
| SCHEIN HENRY INC | HSIC | $1.8M | 21,927 | +0.02pp | 18q | +11.8%+$193.6K | |
| CAL MAINE FOODS INC | CALM | $1.8M | 26,151 | -0.03pp | 2q | +9.7%+$158.0K | |
| ALCON AG | ALC | $1.7M | 26,558 | +0.01pp | 30q | +11.4%+$175.6K | |
| HUB GROUP INC | HUBG | $1.7M | 57,657 | -0.09pp | 32q | +6.2%+$99.2K | |
| LA Z BOY INC | LZB | $1.7M | 56,590 | -0.06pp | 19q | +8.2%+$127.4K | |
| FACTSET RESH SYS INC | FDS | $1.6M | 6,105 | - | new | NEW | |
| INSTEEL INDS INC | IIIN | $1.6M | 53,508 | flat | 17q | +7.2%+$105.0K | |
| OMEGA FLEX INC | OFLX | $1.5M | 59,757 | -0.03pp | 7q | +10.9%+$150.9K | |
| UNIVERSAL DISPLAY CORP | OLED | $1.5M | 19,756 | -0.01pp | 18q | +11.4%+$155.8K | |
| SMITH A O CORP | AOS | $1.5M | 26,053 | -0.01pp | 4q | +9.8%+$131.1K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $1.4M | 10,854 | +0.01pp | 22q | +15.8%+$190.0K | |
| MIDDLEBY CORP | MIDD | $1.3M | 12,935 | -0.09pp | 18q | +11.0%+$132.9K | |
| TRACTOR SUPPLY CO | TSCO | $1.3M | 41,002 | - | new | NEW | |
| AMCOR PLC | AMCR | $1.2M | 28,750 | flat | 2q | +11.8%+$126.9K | |
| AMAZON COM INC | AMZN | $1.2M | 4,648 | +0.01pp | 4q | +4.2%+$46.6K | |
| WORTHINGTON STL INC | WS | $1.2M | 32,667 | +0.02pp | 11q | +14.3%+$144.3K | |
| FEDEX FGHT HLDG CO INC | FDXF | $1.1M | 10,284 | -0.03pp | 2q | +14.3%+$140.7K | |
| INTEL CORP | INTC | $964.0K | 8,018 | -0.03pp | 32q | -1.3%-$12.6K | |
| DUPONT DE NEMOURS INC | DD | $943.0K | 7,260 | +0.02pp | 2q | +39.9%+$268.7K | |
| ISHARES TR | IGSB | $649.4K | 12,676 | -0.01pp | 15q | -8.3%-$58.9K | |
| HALEON PLC | HLN | $558.7K | 62,074 | +0.01pp | 17q | +21.9%+$100.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $553.6K | 724 | +0.01pp | 15q | +12.2%+$60.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $482.0K | 1,054 | -0.01pp | 5q | HELD | |
| ISHARES TR | EFA | $377.8K | 3,637 | flat | 2q | +8.7%+$30.1K | |
| ISHARES TR | IWM | $293.3K | 1,055 | -0.01pp | 2q | -2.1%-$6.4K | |
| VANGUARD INDEX FDS | VOO | $208.2K | 297 | flat | 3q | HELD | |
| MAGNUM ICE CREAM CO NV | MICC | $172.3K | 9,691 | - | 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 |
|---|---|---|
| Biotech & Pharma | $153.3M | 17.8% |
| Banks & Lending | $96.1M | 11.2% |
| Software & IT Services | $87.5M | 10.2% |
| Industrials | $79.2M | 9.2% |
| Computer Hardware | $65.4M | 7.6% |
| Energy | $60.0M | 7.0% |
| Retail & Consumer | $58.5M | 6.8% |
| Semiconductors & Electronics | $50.4M | 5.9% |
| Medical Devices | $35.8M | 4.2% |
| Chemicals | $30.2M | 3.5% |
| Food, Drink & Tobacco | $21.8M | 2.5% |
| Autos & Aerospace | $17.0M | 2.0% |
| Other sectors | $104.4M | 12.1% |
| Not classified | $1.5M | 0.2% |
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 | +0.8% | +2.1% | -1.3% | 99% |
| Q2 2026 | +7.9% | +14.8% | -6.9% | 99% |
| Q1 2026 | +2.3% | -4.6% | +6.9% | 100% |
| Q4 2025 | +3.9% | +2.4% | +1.5% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +4.3% | +10.5% | -6.1% | 100% |
| Q1 2025 | -0.6% | -4.6% | +3.9% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.7% | 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 | $861.2M | 140 | 4 | 125 | 3 | 2 | 27.3% | 21 |
| Q2 2026 | $826.3M | 138 | 7 | 60 | 33 | 5 | 26.8% | 21 |
| Q1 2026 | $775.6M | 136 | 3 | 81 | 13 | 0 | 26.4% | 8 |
| Q4 2025 | $755.0M | 133 | 6 | 64 | 17 | 4 | 27.3% | 30 |
| Q3 2025 | $723.4M | 131 | 4 | 82 | 20 | 1 | 26.3% | 23 |
| Q2 2025 | $681.4M | 128 | 0 | 103 | 12 | 4 | 26.0% | 15 |
| Q1 2025 | $645.7M | 132 | 1 | 93 | 12 | 0 | 25.9% | 18 |
| Q4 2024 | $637.7M | 131 | 2 | 75 | 15 | 1 | 26.0% | 31 |
| Q3 2024 | $642.8M | 130 | 2 | 114 | 2 | 6 | 26.1% | 16 |
| Q2 2024 | $593.7M | 134 | 2 | 100 | 10 | 7 | 27.1% | 12 |
| Q1 2024 | $614.6M | 139 | 5 | 130 | 2 | 1 | 25.1% | 103 |
| Q4 2023 | $528.1M | 135 | 0 | 48 | 25 | 3 | 26.0% | 194 |
| Q3 2023 | $491.3M | 138 | 1 | 125 | 1 | 0 | 25.9% | 286 |
| Q2 2023 | $496.6M | 137 | 2 | 97 | 18 | 3 | 25.6% | 378 |
| Q1 2023 | $482.0M | 138 | 5 | 55 | 29 | 5 | 24.0% | 19 |
| Q4 2022 | $469.8M | 138 | 0 | 74 | 34 | 3 | 24.4% | 23 |
| Q3 2022 | $422.5M | 141 | 5 | 97 | 27 | 4 | 25.3% | 24 |
| Q2 2022 | $437.0M | 140 | 8 | 104 | 11 | 11 | 24.5% | 35 |
| Q1 2022 | $494.3M | 143 | 7 | 128 | 5 | 5 | 24.0% | 21 |
| Q4 2021 | $505.0M | 141 | 1 | 45 | 36 | 2 | 24.0% | 18 |
| Q3 2021 | $461.9M | 142 | 3 | 43 | 52 | 2 | 22.8% | 21 |
| Q2 2021 | $473.7M | 141 | 5 | 57 | 22 | 4 | 22.2% | 14 |
| Q1 2021 | $453.5M | 140 | 3 | 84 | 11 | 3 | 22.8% | 19 |
| Q4 2020 | $422.4M | 140 | 6 | 105 | 8 | 1 | 22.9% | 32 |
| Q3 2020 | $363.0M | 135 | 5 | 80 | 24 | 1 | 24.6% | 16 |
| Q2 2020 | $347.6M | 131 | 3 | 46 | 41 | 4 | 24.6% | 16 |
| Q1 2020 | $302.8M | 132 | 4 | 31 | 81 | 3 | 23.9% | 20 |
| Q4 2019 | $385.1M | 131 | 10 | 1 | 116 | 8 | 22.8% | 21 |
| Q3 2019 | $362.0M | 129 | 1 | 38 | 45 | 0 | 22.3% | 18 |
| Q2 2019 | $352.4M | 128 | 7 | 16 | 70 | 7 | 22.7% | 8 |
| Q1 2019 | $350.0M | 128 | 8 | 61 | 13 | 0 | 22.8% | 11 |
| Q4 2018 | $303.4M | 120 | 0 | 0 | 0 | 0 | 23.2% | 15 |
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.