DaveManuel.com · Institutional Ownership · 13F Holdings
Mechanics Bank Trust Department
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $44.4M | 58,194 | +0.09pp | 32q | -1.8%-$804.6K | |
| APPLE INC | AAPL | $43.0M | 129,234 | +0.70pp | 32q | -1.4%-$603.4K | |
| MICROSOFT CORP | MSFT | $37.0M | 72,183 | +1.26pp | 32q | -1.3%-$485.2K | |
| ALPHABET INC | GOOGL | $36.9M | 107,193 | -0.10pp | 32q | HELD | |
| HOMESTREET INC | MCHB | $33.1M | 2,242,540 | -0.26pp | 4q | HELD | |
| NVIDIA CORPORATION | NVDA | $20.4M | 89,443 | +0.48pp | 23q | +6.4%+$1.2M | |
| ISHARES TR | IWP | $20.2M | 146,804 | -0.10pp | 25q | +0.9%+$174.9K | |
| INVESCO QQQ TR | QQQ | $18.6M | 25,145 | +0.05pp | 32q | HELD | |
| VANGUARD INDEX FDS | VBK | $15.3M | 45,190 | -0.07pp | 18q | +2.9%+$430.1K | |
| VANGUARD INDEX FDS | VUG | $14.2M | 157,714 | +0.08pp | 32q | -1.1%-$161.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $14.1M | 15,535 | -0.11pp | 32q | -4.2%-$619.9K | |
| AMAZON COM INC | AMZN | $14.0M | 56,331 | +0.10pp | 32q | HELD | |
| ISHARES TR | IYW | $13.9M | 52,422 | +0.12pp | 32q | +1.1%+$145.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $12.5M | 76,604 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $12.2M | 36,825 | -0.06pp | 32q | -5.8%-$747.0K | |
| VANGUARD WHITEHALL FDS | VYMI | $11.6M | 114,735 | +0.28pp | 15q | +19.2%+$1.9M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $11.2M | 199,068 | -0.20pp | 18q | -13.4%-$1.7M | |
| INVESCO EXCH TRADED FD TR II | BKLN | $10.9M | 532,908 | +0.01pp | 19q | -1.0%-$113.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $10.6M | 178,511 | +0.16pp | 4q | +13.2%+$1.2M | |
| ISHARES TR | LQD | $10.6M | 103,254 | -0.14pp | 32q | -4.7%-$522.5K | |
| VISA INC | V | $9.6M | 26,843 | -0.04pp | 32q | -9.0%-$954.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $9.6M | 19,345 | -0.03pp | 32q | -3.1%-$305.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $9.2M | 150,277 | -0.02pp | 10q | -2.6%-$243.6K | |
| JOHNSON & JOHNSON | JNJ | $9.1M | 34,202 | -0.02pp | 32q | -7.2%-$701.8K | |
| ALPHABET INC | GOOG | $8.8M | 25,770 | -0.10pp | 32q | -6.2%-$583.3K | |
| SELECT SECTOR SPDR TR | XLK | $8.5M | 43,588 | +0.07pp | 32q | +3.3%+$274.4K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $8.3M | 105,634 | +0.02pp | 4q | +6.4%+$497.5K | |
| ORACLE CORP | ORCL | $7.5M | 54,276 | -0.07pp | 32q | -2.0%-$154.9K | |
| ISHARES TR | IJK | $7.3M | 66,449 | -0.11pp | 32q | -5.9%-$460.4K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $7.0M | 10,714 | -0.06pp | 32q | -0.7%-$47.3K | |
| BROADCOM INC | AVGO | $6.9M | 19,704 | -0.04pp | 11q | +1.1%+$74.1K | |
| CHEVRON CORPORATION | CVX | $6.9M | 33,631 | +0.13pp | 32q | -5.8%-$420.9K | |
| STATE STR SPDR DOW JONES IND | DIA | $6.9M | 13,480 | -0.03pp | 32q | -2.0%-$141.4K | |
| VANGUARD INDEX FDS | VOO | $6.7M | 9,616 | +0.06pp | 12q | +3.6%+$232.0K | |
| ISHARES TR | IWO | $6.6M | 18,508 | -0.07pp | 32q | HELD | |
| FIDELITY COVINGTON TRUST | FDLO | $6.3M | 89,219 | flat | 22q | -4.6%-$305.7K | |
| WALMART INC | WMT | $6.2M | 59,993 | -0.09pp | 32q | -3.3%-$214.3K | |
| ELI LILLY & CO | LLY | $6.2M | 5,384 | -0.01pp | 32q | +0.6%+$35.9K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $5.8M | 85,137 | +0.03pp | 12q | +12.7%+$657.1K | |
| ROSS STORES INC | ROST | $5.5M | 23,731 | +0.06pp | 32q | -1.4%-$78.7K | |
| CISCO SYS INC | CSCO | $5.5M | 51,276 | -0.06pp | 32q | HELD | |
| HOME DEPOT INC | HD | $5.4M | 19,090 | -0.20pp | 32q | -5.9%-$340.2K | |
| SELECT SECTOR SPDR TR | XLF | $5.3M | 99,249 | -0.02pp | 32q | -3.8%-$210.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.0M | 70,679 | +0.11pp | 12q | +21.1%+$868.8K | |
| MERCK & CO INC | MRK | $4.8M | 33,294 | +0.09pp | 32q | +2.2%+$102.0K | |
| MCDONALDS CORP | MCD | $4.7M | 20,551 | -0.21pp | 32q | -14.1%-$776.7K | |
| ISHARES TR | DVY | $4.7M | 30,925 | -0.01pp | 32q | HELD | |
| VICTORY PORTFOLIOS II | VFLO | $4.6M | 89,072 | +0.08pp | 8q | +2.4%+$106.0K | |
| MCKESSON CORP | MCK | $4.4M | 5,178 | +0.08pp | 32q | +2.7%+$115.3K | |
| QUANTA SVCS INC | PWR | $4.3M | 6,768 | -0.04pp | 12q | +2.8%+$117.6K | |
| ABBVIE INC | ABBV | $4.2M | 15,933 | +0.03pp | 32q | HELD | |
| ISHARES TR | IWF | $4.1M | 32,727 | +0.03pp | 32q | +3.2%+$125.6K | |
| BLACKROCK INC | BLK | $3.9M | 3,723 | +0.03pp | 8q | -4.8%-$199.0K | |
| AMPHENOL CORP | APH | $3.9M | 46,149 | -0.01pp | 29q | +1.0%+$37.9K | |
| ABBOTT LABORATORIES | ABT | $3.8M | 38,762 | +0.01pp | 32q | -7.6%-$313.4K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $3.8M | 43,492 | +0.05pp | 32q | +11.8%+$399.1K | |
| REPUBLIC SVCS INC | RSG | $3.8M | 17,899 | -0.04pp | 32q | -8.1%-$329.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.7M | 14,429 | +0.04pp | 32q | -6.2%-$245.7K | |
| SPDR SERIES TRUST | SPTS | $3.7M | 129,862 | -0.03pp | 32q | -5.9%-$235.0K | |
| ISHARES TR | IJR | $3.6M | 26,520 | -0.01pp | 32q | +5.1%+$173.9K | |
| GOLDMAN SACHS GROUP INC | GS | $3.6M | 3,968 | -0.04pp | 32q | +1.8%+$63.9K | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $3.5M | 79,409 | -0.01pp | 21q | +1.0%+$35.5K | |
| ISHARES TR | IVV | $3.5M | 4,618 | +0.02pp | 32q | +0.9%+$32.2K | |
| VANGUARD WHITEHALL FDS | VYM | $3.4M | 21,725 | +0.01pp | 32q | +1.8%+$59.6K | |
| PROCTER & GAMBLE CO | PG | $3.3M | 22,520 | -0.14pp | 32q | -25.8%-$1.1M | |
| COCA COLA CO | KO | $3.3M | 37,824 | -0.01pp | 32q | -8.3%-$293.8K | |
| ANGEL OAK FUNDS TRUST | UYLD | $3.2M | 63,254 | +0.08pp | 12q | +23.2%+$603.4K | |
| PALO ALTO NETWORKS INC | PANW | $3.2M | 8,019 | +0.03pp | 14q | -8.2%-$283.7K | |
| ISHARES TR | IJH | $3.1M | 43,571 | -0.01pp | 32q | +2.1%+$63.7K | |
| SELECT SECTOR SPDR TR | XLI | $3.1M | 18,518 | -0.12pp | 32q | -16.6%-$613.8K | |
| SELECT SECTOR SPDR TR | XLV | $3.1M | 18,317 | +0.02pp | 32q | -2.7%-$86.2K | |
| PHILIP MORRIS INTL INC | PM | $3.0M | 15,464 | -0.01pp | 32q | -8.5%-$274.8K | |
| KLA CORP | KLAC | $2.8M | 14,215 | -0.20pp | 7q | -2.8%-$78.9K | |
| LAM RESEARCH CORP | LRCX | $2.5M | 7,491 | -0.07pp | 8q | +5.9%+$137.6K | |
| ISHARES TR | AGG | $2.4M | 25,837 | -0.05pp | 32q | -10.4%-$284.3K | |
| ISHARES TR | USMV | $2.4M | 24,178 | flat | 29q | -3.2%-$78.5K | |
| MASTERCARD INCORPORATED | MA | $2.3M | 4,109 | +0.01pp | 32q | -4.9%-$116.4K | |
| LOWES COS INC | LOW | $2.3M | 12,279 | -0.10pp | 29q | -12.7%-$328.6K | |
| PEPSICO INC | PEP | $2.1M | 16,891 | -0.07pp | 32q | -16.8%-$432.9K | |
| ISHARES TR | USHY | $2.1M | 57,677 | flat | 22q | +0.6%+$11.8K | |
| ISHARES TR | IBTH | $2.0M | 89,283 | -0.04pp | 12q | -13.3%-$306.2K | |
| ALTRIA GROUP INC | MO | $2.0M | 29,547 | -0.04pp | 32q | -8.6%-$188.3K | |
| STRYKER CORPORATION | SYK | $2.0M | 7,146 | -0.08pp | 17q | -14.1%-$324.1K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.0M | 25,257 | +0.09pp | 2q | +56.6%+$705.4K | |
| AMGEN INC | AMGN | $1.9M | 4,623 | +0.07pp | 32q | +16.4%+$275.2K | |
| WASTE MGMT INC DEL | WM | $1.9M | 9,439 | -0.02pp | 32q | -1.0%-$19.2K | |
| MARSH & MCLENNAN COS INC | MRSH | $1.9M | 10,905 | -0.02pp | 32q | -11.9%-$251.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.8M | 2,726 | +0.07pp | 29q | +6.2%+$107.3K | |
| DANAHER CORP DEL | DHR | $1.8M | 8,232 | flat | 32q | -15.3%-$330.1K | |
| INTEL CORP | INTC | $1.7M | 14,345 | -0.02pp | 7q | +7.1%+$114.2K | |
| BANK OF AMER CORP | BAC | $1.7M | 31,122 | -0.01pp | 32q | -1.8%-$30.2K | |
| SOUTHERN CO | SO | $1.6M | 19,763 | -0.05pp | 32q | -9.0%-$162.5K | |
| ENBRIDGE INC | ENB | $1.6M | 34,991 | -0.06pp | 32q | -12.3%-$228.6K | |
| META PLATFORMS INC | META | $1.6M | 2,231 | +0.04pp | 14q | -7.1%-$123.3K | |
| SPDR SERIES TRUST | SDY | $1.6M | 10,991 | -0.01pp | 32q | -3.8%-$64.2K | |
| SELECT SECTOR SPDR TR | XLY | $1.6M | 14,641 | -0.02pp | 32q | -2.1%-$34.6K | |
| CATERPILLAR INC | CAT | $1.6M | 1,957 | -0.07pp | 32q | -2.8%-$45.4K | |
| FIDELITY COVINGTON TRUST | FCOM | $1.6M | 21,693 | -0.01pp | 32q | -8.1%-$138.5K | |
| ISHARES TR | IWM | $1.5M | 5,533 | flat | 32q | +9.1%+$128.7K | |
| ISHARES TR | IBTK | $1.5M | 80,000 | -0.03pp | 12q | -11.6%-$199.4K | |
| SELECT SECTOR SPDR TR | XLU | $1.5M | 37,950 | -0.09pp | 32q | -22.4%-$431.3K | |
| GILEAD SCIENCES INC | GILD | $1.5M | 9,875 | +0.03pp | 32q | -1.3%-$20.1K | |
| CONOCOPHILLIPS | COP | $1.4M | 11,171 | +0.03pp | 32q | -0.8%-$11.1K | |
| SPDR GOLD TR | GLD | $1.4M | 3,642 | +0.01pp | 32q | HELD | |
| UNION PAC CORP | UNP | $1.4M | 5,026 | flat | 32q | -2.3%-$31.8K | |
| ISHARES TR | TLT | $1.3M | 16,904 | flat | 16q | +8.4%+$101.9K | |
| RTX CORPORATION | RTX | $1.3M | 7,017 | -0.03pp | 26q | -16.7%-$262.0K | |
| TEXAS INSTRS INC | TXN | $1.3M | 4,646 | -0.01pp | 32q | -1.1%-$14.0K | |
| UNITEDHEALTH GROUP INC | UNH | $1.2M | 3,389 | -0.07pp | 32q | -23.4%-$380.3K | |
| DUKE ENERGY CORP NEW | DUK | $1.2M | 10,413 | -0.02pp | 32q | -5.9%-$74.0K | |
| ISHARES TR | EFG | $1.2M | 9,754 | -0.02pp | 23q | -11.4%-$149.7K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $1.1M | 16,570 | flat | 8q | -5.2%-$62.3K | |
| NETFLIX INC. | NFLX | $1.1M | 16,093 | flat | 18q | HELD | |
| LINDE PLC | LIN | $1.1M | 2,346 | -0.02pp | 15q | -4.9%-$57.0K | |
| DISNEY WALT CO | DIS | $1.1M | 10,337 | +0.01pp | 32q | -5.7%-$65.6K | |
| IRON MTN INC DEL | IRM | $1.0M | 9,389 | -0.01pp | 7q | +3.8%+$38.5K | |
| SELECT SECTOR SPDR TR | XLP | $1.0M | 12,827 | flat | 32q | -1.9%-$20.1K | |
| DEERE CO | DE | $1.0M | 1,519 | flat | 17q | -7.5%-$82.6K | |
| MORGAN STANLEY | MS | $1.0M | 5,363 | -0.01pp | 12q | HELD | |
| EMERSON ELEC CO | EMR | $974.8K | 6,285 | +0.01pp | 32q | -1.2%-$11.5K | |
| PFIZER INC | PFE | $971.5K | 34,063 | -0.01pp | 32q | -21.9%-$272.9K | |
| NORTHROP GRUMMAN CORP | NOC | $946.7K | 1,958 | -0.01pp | 32q | -3.7%-$36.3K | |
| HONEYWELL INTL INC | HON | $924.5K | 4,383 | -0.21pp | 2q | -60.8%-$1.4M | |
| TRAVELERS COMPANIES INC | TRV | $911.2K | 2,556 | +0.01pp | 26q | -2.3%-$21.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $901.2K | 14,442 | -0.03pp | 32q | -25.9%-$314.7K | |
| ISHARES TR | EFA | $879.9K | 8,470 | flat | 10q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $849.0K | 3,639 | -0.01pp | 12q | -5.5%-$49.0K | |
| LUMENTUM HLDGS INC | LITE | $846.0K | 871 | - | new | NEW | |
| ISHARES TR | SUSA | $840.7K | 5,400 | flat | 29q | HELD | |
| YUM! BRANDS INC | YUM | $835.4K | 6,127 | -0.08pp | 32q | -35.5%-$460.3K | |
| SELECT SECTOR SPDR TR | XLB | $828.3K | 17,009 | -0.02pp | 32q | -14.6%-$142.0K | |
| GE VERNOVA INC | GEV | $827.9K | 871 | -0.02pp | 8q | -1.2%-$10.5K | |
| HONEYWELL AEROSPACE INC | HONA | $811.7K | 5,238 | -0.05pp | 2q | -6.2%-$53.6K | |
| ISHARES TR | IBTO | $799.4K | 34,770 | flat | 12q | HELD | |
| ISHARES TR | IWB | $790.6K | 1,900 | flat | 9q | HELD | |
| GE AEROSPACE | GE | $782.9K | 2,507 | -0.02pp | 15q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $769.8K | 3,500 | -0.03pp | 11q | -4.2%-$33.4K | |
| TJX COS INC NEW | TJX | $720.2K | 5,443 | -0.01pp | 12q | +1.5%+$10.6K | |
| EATON CORP PLC | ETN | $669.1K | 1,557 | +0.02pp | 11q | +21.9%+$120.3K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $663.6K | 19,353 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $653.3K | 8,626 | -0.02pp | 29q | -11.3%-$82.9K | |
| J P MORGAN EXCHANGE TRADED F | BBEU | $647.1K | 8,549 | flat | 14q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $596.7K | 9,703 | -0.03pp | 32q | -38.5%-$373.9K | |
| VANGUARD INDEX FDS | VTI | $589.4K | 1,575 | flat | 32q | HELD | |
| VIVMARK RESIDENTIAL | VMRK | $587.8K | 9,674 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $581.6K | 6,489 | flat | 12q | HELD | |
| THE CIGNA GROUP | CI | $567.6K | 2,088 | -0.02pp | 32q | -25.4%-$193.5K | |
| WELLS FARGO & CO | WFC | $564.0K | 7,045 | flat | 32q | HELD | |
| ISHARES TR | EEM | $562.1K | 8,416 | flat | 4q | +5.2%+$27.8K | |
| CSW INDUSTRIALS INC | CSW | $553.1K | 1,920 | flat | 17q | HELD | |
| ISHARES TR | IDV | $531.6K | 12,600 | flat | 32q | HELD | |
| PARKER HANNIFIN CORP | PH | $517.8K | 542 | +0.01pp | 3q | +12.4%+$57.3K | |
| GLOBAL X FDS | PAVE | $514.7K | 9,804 | -0.01pp | 15q | HELD | |
| ANALOG DEVICES INC | ADI | $503.8K | 1,270 | flat | 8q | -7.4%-$40.5K | |
| SEMPRA | SRE | $493.5K | 6,330 | -0.01pp | 32q | -4.1%-$21.0K | |
| TRANE TECHNOLOGIES PLC | TT | $446.1K | 987 | flat | 12q | HELD | |
| CBRE GROUP INC | CBRE | $435.3K | 3,388 | flat | 19q | +7.0%+$28.6K | |
| VALERO ENERGY CORP | VLO | $433.0K | 1,117 | +0.02pp | 3q | HELD | |
| PAYCHEX INC | PAYX | $428.9K | 4,354 | -0.05pp | 32q | -47.6%-$389.1K | |
| AMERICAN EXPRESS CO | AXP | $419.4K | 1,379 | -0.01pp | 25q | -1.0%-$4.3K | |
| UNITED RENTALS INC | URI | $418.3K | 418 | flat | 3q | +21.2%+$73.1K | |
| EBAY INC. | EBAY | $387.1K | 3,650 | flat | 11q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $380.2K | 1,176 | flat | 26q | -0.7%-$2.6K | |
| WELLTOWER INC | WELL | $380.1K | 1,651 | flat | 9q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $376.5K | 8,032 | flat | 2q | -3.7%-$14.3K | |
| ISHARES TR | IWD | $359.0K | 1,448 | flat | 11q | HELD | |
| PUBLIC STORAGE | PSA | $356.4K | 1,260 | flat | 32q | HELD | |
| MONDELEZ INTL INC | MDLZ | $354.4K | 6,130 | flat | 16q | HELD | |
| MGIC INVT CORP WIS | MTG | $354.3K | 13,710 | flat | 4q | +13.8%+$43.0K | |
| VANECK ETF TRUST | GRNB | $336.3K | 14,485 | flat | 7q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $322.3K | 1,450 | flat | 2q | -1.0%-$3.1K | |
| LOEWS CORP | L | $313.3K | 3,000 | flat | 3q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $311.6K | 3,335 | -0.01pp | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $298.5K | 4,400 | -0.01pp | 32q | -20.4%-$76.3K | |
| STARBUCKS CORP | SBUX | $292.4K | 3,112 | -0.01pp | 32q | -8.3%-$26.4K | |
| ILLINOIS TOOL WKS INC | ITW | $290.2K | 1,128 | -0.02pp | 29q | -32.9%-$142.0K | |
| APPLIED MATLS INC | AMAT | $285.9K | 559 | -0.02pp | 6q | -5.9%-$17.9K | |
| PROGRESSIVE CORP | PGR | $285.7K | 1,378 | -0.01pp | 10q | -17.6%-$61.2K | |
| MICRON TECHNOLOGY INC | MU | $284.4K | 267 | +0.01pp | 2q | +33.5%+$71.4K | |
| CME GROUP INC | CME | $282.2K | 1,077 | - | new | NEW | |
| WASTE CONNECTIONS INC | WCN | $280.9K | 1,825 | -0.01pp | 8q | -6.9%-$20.8K | |
| AUTOZONE INC | AZO | $280.2K | 99 | +0.01pp | 8q | +32.0%+$67.9K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $279.1K | 1,003 | flat | 17q | HELD | |
| ISHARES TR | IBB | $279.0K | 1,325 | flat | 32q | -1.9%-$5.3K | |
| Dominion Energy, Inc. | D | $269.9K | 4,460 | -0.01pp | 32q | -8.7%-$25.7K | |
| NUCOR CORP | NUE | $268.8K | 1,150 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $260.6K | 6,370 | +0.01pp | 2q | +39.2%+$73.4K | |
| ISHARES TR | SOXX | $255.9K | 450 | flat | 2q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $249.4K | 5,438 | flat | 3q | HELD | |
| US BANCORP | USB | $248.3K | 4,299 | flat | 5q | -4.5%-$11.6K | |
| CUMMINS INC | CMI | $239.2K | 463 | -0.01pp | 2q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $235.3K | 1,057 | flat | 6q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $234.3K | 2,985 | flat | 2q | HELD | |
| BOEING CO | BA | $233.7K | 1,256 | -0.01pp | 2q | -3.8%-$9.3K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $233.4K | 1,535 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $230.7K | 1,195 | flat | 2q | +9.5%+$20.1K | |
| PEMBINA PIPELINE CORP | PBA | $226.2K | 5,075 | flat | 2q | HELD | |
| PROLOGIS INC. | PLD | $221.6K | 1,707 | flat | 2q | +8.9%+$18.2K | |
| SYNOPSYS INC | SNPS | $217.5K | 500 | flat | 2q | +1.8%+$3.9K | |
| VANGUARD INDEX FDS | VO | $212.9K | 2,715 | -0.01pp | 12q | -21.8%-$59.4K | |
| HERSHEY CO | HSY | $208.0K | 1,320 | flat | 32q | HELD | |
| AMETEK INC | AME | $206.9K | 835 | -0.01pp | 2q | -19.3%-$49.5K | |
| WILLIAMS COS INC | WMB | $205.6K | 3,025 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $203.3K | 1,406 | flat | 2q | -1.3%-$2.7K | |
| PUTNAM ETF TRUST | FTMA | $193.9K | 22,754 | +0.01pp | 4q | +53.4%+$67.5K |
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 | $95.7M | 12.0% |
| Funds & ETFs | $58.3M | 7.3% |
| Retail & Consumer | $54.9M | 6.9% |
| Computer Hardware | $52.5M | 6.6% |
| Banks & Lending | $49.0M | 6.1% |
| Semiconductors & Electronics | $38.8M | 4.9% |
| Biotech & Pharma | $33.4M | 4.2% |
| Energy | $21.6M | 2.7% |
| Insurance | $15.2M | 1.9% |
| Business Services | $13.1M | 1.6% |
| Other sectors | $74.9M | 9.4% |
| Not classified | $290.8M | 36.4% |
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 | +0.7% | +2.1% | -1.4% | 100% |
| Q2 2026 | +9.7% | +14.8% | -5.2% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.0% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 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 | $798.1M | 205 | 7 | 50 | 106 | 13 | 35.5% | 13 |
| Q2 2026 | $808.2M | 211 | 20 | 78 | 81 | 8 | 33.5% | 7 |
| Q1 2026 | $722.2M | 199 | 7 | 39 | 112 | 11 | 33.1% | 9 |
| Q4 2025 | $763.6M | 203 | 10 | 45 | 87 | 12 | 35.6% | 14 |
| Q3 2025 | $712.1M | 205 | 3 | 26 | 140 | 11 | 33.7% | 22 |
| Q2 2025 | $697.5M | 213 | 9 | 30 | 145 | 13 | 33.1% | 14 |
| Q1 2025 | $732.8M | 217 | 12 | 57 | 115 | 13 | 31.8% | 9 |
| Q4 2024 | $750.3M | 218 | 23 | 51 | 90 | 7 | 34.2% | 16 |
| Q3 2024 | $751.2M | 202 | 8 | 52 | 91 | 3 | 34.5% | 10 |
| Q2 2024 | $699.0M | 197 | 10 | 57 | 99 | 5 | 32.4% | 12 |
| Q1 2024 | $681.3M | 192 | 14 | 43 | 102 | 5 | 31.1% | 12 |
| Q4 2023 | $641.1M | 183 | 19 | 50 | 86 | 2 | 32.2% | 10 |
| Q3 2023 | $599.0M | 166 | 1 | 38 | 85 | 5 | 32.3% | 11 |
| Q2 2023 | $626.7M | 170 | 3 | 51 | 75 | 4 | 32.3% | 11 |
| Q1 2023 | $594.3M | 171 | 7 | 31 | 98 | 4 | 31.1% | 11 |
| Q4 2022 | $578.6M | 168 | 5 | 40 | 67 | 3 | 30.1% | 24 |
| Q3 2022 | $528.7M | 166 | 6 | 33 | 78 | 4 | 32.4% | 18 |
| Q2 2022 | $561.2M | 164 | 3 | 40 | 64 | 12 | 32.9% | 13 |
| Q1 2022 | $647.0M | 173 | 4 | 49 | 76 | 4 | 34.3% | 32 |
| Q4 2021 | $676.9M | 173 | 2 | 41 | 63 | 5 | 35.3% | 26 |
| Q3 2021 | $618.4M | 176 | 3 | 49 | 81 | 2 | 34.7% | 28 |
| Q2 2021 | $609.8M | 175 | 5 | 40 | 95 | 3 | 33.9% | 29 |
| Q1 2021 | $580.7M | 173 | 7 | 36 | 94 | 2 | 32.9% | 30 |
| Q4 2020 | $556.1M | 168 | 8 | 48 | 64 | 2 | 33.8% | 33 |
| Q3 2020 | $504.2M | 162 | 9 | 32 | 69 | 4 | 34.3% | 36 |
| Q2 2020 | $477.4M | 157 | 12 | 56 | 61 | 2 | 33.4% | 24 |
| Q1 2020 | $409.7M | 147 | 0 | 44 | 67 | 29 | 32.5% | 16 |
| Q4 2019 | $510.2M | 176 | 8 | 26 | 95 | 58 | 30.8% | 23 |
| Q3 2019 | $498.0M | 226 | 77 | 64 | 56 | 3 | 29.5% | 18 |
| Q2 2019 | $442.5M | 152 | 8 | 36 | 72 | 7 | 31.8% | 17 |
| Q1 2019 | $438.7M | 151 | 5 | 43 | 63 | 4 | 31.2% | 24 |
| Q4 2018 | $395.4M | 150 | 0 | 0 | 0 | 0 | 31.3% | 29 |
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.