DaveManuel.com · Institutional Ownership · 13F Holdings
Cohen Klingenstein 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 |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $835.9M | 1,096,063 | +0.23pp | 32q | -0.8%-$6.5M | |
| VANGUARD INDEX FDS | VBK | $216.6M | 641,025 | -0.53pp | 32q | HELD | |
| INVESCO QQQ TR | QQQ | $212.0M | 286,509 | -0.34pp | 32q | -5.3%-$12.0M | |
| ISHARES TR | IWO | $168.3M | 471,585 | -0.66pp | 32q | -2.6%-$4.6M | |
| APPLE INC | AAPL | $155.3M | 466,450 | +0.57pp | 32q | HELD | |
| ELI LILLY & CO | LLY | $149.3M | 129,013 | -0.17pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $146.4M | 285,500 | +1.13pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $128.8M | 517,025 | +0.13pp | 32q | -0.5%-$697.4K | |
| NVIDIA CORPORATION | NVDA | $106.0M | 464,344 | +0.37pp | 30q | HELD | |
| ALPHABET INC | GOOGL | $86.8M | 252,195 | -0.12pp | 30q | HELD | |
| ALPHABET INC | GOOG | $79.0M | 231,805 | -0.17pp | 32q | -3.1%-$2.5M | |
| BROADCOM INC | AVGO | $62.4M | 177,555 | -0.14pp | 3q | HELD | |
| META PLATFORMS INC | META | $57.7M | 79,522 | +0.36pp | 32q | HELD | |
| DISNEY WALT CO | DIS | $57.6M | 548,648 | +0.13pp | 32q | HELD | |
| AMERICAN EXPRESS CO | AXP | $54.2M | 178,387 | -0.18pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $51.9M | 104,185 | -0.03pp | 15q | -1.0%-$542.3K | |
| PEPSICO INC | PEP | $37.3M | 294,631 | -0.08pp | 32q | HELD | |
| UNION PAC CORP | UNP | $33.7M | 123,943 | flat | 32q | HELD | |
| JOHNSON & JOHNSON | JNJ | $32.9M | 124,109 | +0.01pp | 32q | -3.0%-$1.0M | |
| RTX CORPORATION | RTX | $28.7M | 154,527 | -0.02pp | 26q | HELD | |
| CHEVRON CORPORATION | CVX | $27.7M | 135,799 | +0.13pp | 32q | -2.8%-$784.8K | |
| PROCTER & GAMBLE CO | PG | $25.2M | 173,730 | -0.01pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $24.1M | 72,700 | flat | 32q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $21.2M | 53,400 | +0.08pp | 31q | HELD | |
| YUM! BRANDS INC | YUM | $19.8M | 144,870 | -0.10pp | 32q | HELD | |
| Merck & Company Inc | $18.0M | 124,194 | +0.06pp | 32q | HELD | ||
| AMERIPRISE FINL INC | AMP | $17.6M | 35,824 | +0.02pp | 32q | -3.4%-$624.8K | |
| TESLA INC | TSLA | $16.5M | 46,545 | -0.09pp | 27q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $16.2M | 99,400 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $16.1M | 230,060 | +0.05pp | 32q | HELD | |
| BANK OF AMER CORP | BAC | $15.1M | 277,652 | -0.02pp | 32q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $14.0M | 54,601 | -0.02pp | 32q | HELD | |
| INTEL CORP | INTC | $13.9M | 115,520 | -0.07pp | 32q | HELD | |
| CISCO SYS INC | CSCO | $13.6M | 126,280 | -0.04pp | 32q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $13.2M | 19,590 | +0.10pp | 31q | HELD | |
| COLGATE PALMOLIVE CO | CL | $12.9M | 151,669 | -0.03pp | 32q | -1.4%-$181.7K | |
| VISA INC | V | $12.9M | 36,000 | +0.02pp | 32q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $12.9M | 105,633 | -0.04pp | 32q | -2.3%-$305.9K | |
| AMGEN INC | AMGN | $12.5M | 29,740 | +0.03pp | 32q | -4.9%-$644.9K | |
| COMCAST CORP NEW | CMCSA | $12.2M | 562,151 | -0.05pp | 32q | HELD | |
| SHELL PLC | SHEL | $12.0M | 126,578 | +0.06pp | 19q | HELD | |
| GLOBE LIFE INC | GL | $10.5M | 63,089 | -0.02pp | 29q | HELD | |
| GE AEROSPACE | GE | $10.2M | 32,589 | -0.06pp | 10q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $10.2M | 32,873 | -0.03pp | 31q | -7.4%-$811.7K | |
| ORACLE CORP | ORCL | $10.0M | 72,700 | -0.02pp | 32q | HELD | |
| AMERICAN TOWER CORP | AMT | $10.0M | 60,914 | flat | 32q | HELD | |
| MASTERCARD INCORPORATED | MA | $9.3M | 16,800 | +0.02pp | 32q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $9.1M | 106,742 | -0.01pp | 14q | HELD | |
| FEDEX CORP | FDX | $9.0M | 31,446 | -0.03pp | 32q | HELD | |
| PHILIP MORRIS INTL INC | PM | $8.3M | 43,679 | +0.01pp | 32q | HELD | |
| VANGUARD INDEX FDS | VUG | $8.1M | 90,329 | +0.01pp | 32q | HELD | |
| GE VERNOVA INC | GEV | $7.8M | 8,198 | -0.05pp | 10q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $7.4M | 12,100 | +0.01pp | 21q | HELD | |
| WELLS FARGO & CO | WFC | $7.3M | 90,900 | -0.01pp | 32q | HELD | |
| QUALCOMM INC | QCOM | $7.3M | 39,400 | flat | 32q | HELD | |
| LABCORP HOLDINGS INC | LH | $7.2M | 23,250 | +0.02pp | 10q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $6.9M | 31,167 | -0.06pp | 32q | HELD | |
| TE CONNECTIVITY PLC | TEL | $6.6M | 31,400 | +0.01pp | 9q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $6.3M | 17,200 | -0.02pp | 30q | HELD | |
| SALESFORCE INC | CRM | $6.2M | 27,020 | +0.06pp | 31q | HELD | |
| TEXAS INSTRS INC | TXN | $6.1M | 21,900 | -0.01pp | 32q | HELD | |
| SAP SE | SAP | $5.8M | 28,032 | +0.04pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $5.8M | 6,400 | -0.01pp | 30q | HELD | |
| WALMART INC | WMT | $5.3M | 51,000 | -0.01pp | 30q | HELD | |
| 3M CO | MMM | $5.2M | 31,433 | flat | 32q | HELD | |
| MEDTRONIC PLC | MDT | $5.1M | 59,677 | +0.01pp | 2q | HELD | |
| VULCAN MATLS CO | VMC | $5.1M | 20,728 | -0.04pp | 31q | -3.6%-$190.8K | |
| LAM RESEARCH CORP | LRCX | $4.9M | 15,000 | -0.05pp | 21q | HELD | |
| APPLIED MATLS INC | AMAT | $4.9M | 9,600 | -0.06pp | 21q | HELD | |
| ALLSTATE CORP | ALL | $4.9M | 22,081 | -0.02pp | 32q | -5.3%-$276.9K | |
| ABBOTT LABORATORIES | ABT | $4.9M | 49,435 | +0.01pp | 32q | HELD | |
| PFIZER INC | PFE | $4.8M | 169,014 | +0.02pp | 32q | HELD | |
| ABBVIE INC | ABBV | $4.7M | 18,000 | flat | 30q | HELD | |
| HOME DEPOT INC | HD | $4.6M | 16,000 | -0.03pp | 31q | HELD | |
| NEXTERA ENERGY INC | NEE | $4.5M | 59,400 | -0.02pp | 32q | HELD | |
| COCA COLA CO | KO | $4.5M | 52,000 | +0.01pp | 30q | HELD | |
| SIEMENS AG-SPONS ADR | SIEGY | $4.4M | 28,200 | flat | 32q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $4.3M | 20,310 | -0.01pp | 32q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $4.2M | 90,641 | +0.01pp | 32q | HELD | |
| MORGAN STANLEY | MS | $4.1M | 21,800 | -0.01pp | 32q | HELD | |
| VANGUARD INDEX FDS | VOT | $4.1M | 13,984 | -0.01pp | 32q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $4.1M | 25,000 | -0.01pp | 30q | HELD | |
| DEERE CO | DE | $4.0M | 6,000 | +0.01pp | 29q | HELD | |
| GSK PLC | GSK | $3.8M | 79,398 | -0.01pp | 17q | HELD | |
| LINDE PLC | LIN | $3.8M | 8,000 | -0.01pp | 30q | HELD | |
| AT&T INC | T | $3.8M | 154,832 | +0.02pp | 32q | HELD | |
| TARGET CORP | TGT | $3.7M | 23,442 | +0.02pp | 32q | -0.6%-$20.4K | |
| YUM CHINA HLDGS INC | YUMC | $3.6M | 87,799 | flat | 32q | HELD | |
| CONOCOPHILLIPS | COP | $3.6M | 28,500 | +0.02pp | 32q | HELD | |
| NETFLIX INC. | NFLX | $3.5M | 50,000 | flat | 30q | HELD | |
| ALTRIA GROUP INC | MO | $3.4M | 51,203 | -0.01pp | 32q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $3.4M | 8,460 | flat | 29q | HELD | |
| CORNING INC | GLW | $3.4M | 22,130 | -0.07pp | 32q | HELD | |
| PAYPAL HLDGS INC | PYPL | $3.3M | 62,421 | +0.02pp | 32q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $3.2M | 3,600 | -0.01pp | 32q | HELD | |
| METLIFE INC | MET | $3.2M | 33,745 | +0.01pp | 32q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $3.1M | 20,310 | -0.04pp | 2q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $3.1M | 6,000 | flat | 29q | HELD | |
| TJX COS INC NEW | TJX | $3.1M | 23,600 | -0.01pp | 30q | HELD | |
| CAPITAL ONE FINL CORP | COF | $3.1M | 16,064 | flat | 32q | HELD | |
| GILEAD SCIENCES INC | GILD | $3.1M | 20,700 | +0.01pp | 32q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.0M | 47,559 | +0.01pp | 30q | HELD | |
| CHUBB LIMITED | CB | $3.0M | 9,120 | flat | 31q | HELD | |
| EMERSON ELEC CO | EMR | $2.8M | 18,200 | +0.01pp | 32q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.8M | 10,705 | +0.01pp | 32q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.6M | 43,329 | flat | 32q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $2.5M | 45,668 | -0.02pp | 26q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $2.5M | 26,741 | -0.01pp | 32q | HELD | |
| ABB LTD -SPON ADR | ABBNY | $2.4M | 25,000 | -0.01pp | 32q | HELD | |
| BOEING CO | BA | $2.4M | 12,700 | -0.01pp | 32q | HELD | |
| PROLOGIS INC. | PLD | $2.3M | 17,853 | flat | 31q | HELD | |
| GRAHAM HLDGS CO | GHC | $2.3M | 2,000 | flat | 32q | HELD | |
| LOWES COS INC | LOW | $2.2M | 11,950 | -0.01pp | 30q | HELD | |
| GEN DIGITAL INC | GEN | $2.2M | 98,600 | -0.01pp | 28q | HELD | |
| US BANCORP | USB | $2.2M | 37,300 | flat | 32q | HELD | |
| DANAHER CORP DEL | DHR | $2.1M | 9,600 | +0.01pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $2.1M | 9,000 | -0.01pp | 30q | HELD | |
| EQUINIX INC | EQIX | $2.0M | 2,000 | flat | 29q | HELD | |
| AFLAC INC | AFL | $2.0M | 18,000 | flat | 29q | HELD | |
| GENERAL MTRS CO | GM | $1.9M | 25,000 | flat | 14q | HELD | |
| WASTE MGMT INC DEL | WM | $1.9M | 9,300 | -0.01pp | 29q | HELD | |
| CSX CORP | CSX | $1.9M | 40,500 | flat | 29q | HELD | |
| DUKE ENERGY CORP | $1.8M | 16,200 | -0.01pp | 32q | HELD | ||
| PNC FINL SVCS GROUP INC | PNC | $1.8M | 8,300 | -0.01pp | 30q | HELD | |
| SOUTHERN CO | SO | $1.8M | 21,800 | -0.01pp | 32q | HELD | |
| MONDELEZ INTL INC | MDLZ | $1.8M | 31,097 | flat | 32q | HELD | |
| THE CIGNA GROUP | CI | $1.8M | 6,600 | flat | 15q | HELD | |
| STRYKER CORPORATION | SYK | $1.8M | 6,400 | -0.01pp | 31q | HELD | |
| FEDEX FGHT HLDG CO INC | FDXF | $1.7M | 15,716 | -0.02pp | 2q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $1.7M | 10,000 | flat | 29q | HELD | |
| STARBUCKS CORP | SBUX | $1.7M | 18,000 | flat | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.7M | 3,300 | flat | 30q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.7M | 26,200 | +0.01pp | 32q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.7M | 11,000 | +0.01pp | 29q | HELD | |
| GENERAL DYNAMICS CORP | GD | $1.7M | 5,000 | flat | 29q | HELD | |
| AMERICAN INTL GROUP INC | $1.6M | 21,788 | flat | 32q | HELD | ||
| EOG RES INC | EOG | $1.6M | 11,600 | flat | 29q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $1.6M | 22,335 | flat | 32q | HELD | |
| CITIGROUP INC | $1.5M | 11,800 | flat | 32q | HELD | ||
| OTIS WORLDWIDE CORP | OTIS | $1.5M | 23,500 | -0.01pp | 26q | HELD | |
| Crown Castle Int'l Corp | $1.5M | 22,551 | -0.01pp | 31q | HELD | ||
| AON PLC | AON | $1.4M | 5,000 | -0.01pp | 27q | HELD | |
| SERVICENOW INC | NOW | $1.3M | 10,000 | +0.01pp | 21q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $1.3M | 30,500 | flat | 29q | HELD | |
| RESMED INC | RMD | $1.3M | 5,900 | flat | 32q | HELD | |
| WISDOMTREE TR | EPI | $1.3M | 32,000 | flat | 32q | HELD | |
| PTC INC | PTC | $1.3M | 9,258 | +0.01pp | 32q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $1.2M | 6,800 | +0.01pp | 30q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $1.2M | 3,795 | flat | 32q | HELD | |
| Dominion Energy, Inc. | D | $1.1M | 18,700 | flat | 32q | HELD | |
| CORTEVA INC | CTVA | $1.1M | 14,378 | flat | 30q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.1M | 4,000 | flat | 29q | HELD | |
| EATON VANCE TAX-MANAGED GLOB | ETW | $1.1M | 114,690 | flat | 32q | HELD | |
| ECOLAB INC | ECL | $1.1M | 3,925 | flat | 32q | HELD | |
| ADOBE INC | ADBE | $1.1M | 4,452 | flat | 32q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $1.0M | 33,756 | flat | 3q | HELD | |
| ISHARES MSCI JPN IDX FD | $1.0M | 10,500 | flat | 32q | HELD | ||
| CVS HEALTH CORP | CVS | $1.0M | 11,700 | -0.01pp | 31q | HELD | |
| EBAY INC. | EBAY | $975.7K | 9,200 | flat | 32q | HELD | |
| SILICON LABORATORIES INC | SLAB | $965.9K | 4,359 | flat | 32q | HELD | |
| QNITY ELECTRONICS INC | Q | $903.9K | 7,189 | -0.01pp | 4q | HELD | |
| BIOGEN INC | BIIB | $903.5K | 4,000 | flat | 29q | HELD | |
| FOX CORP | FOXA | $854.4K | 13,638 | flat | 31q | HELD | |
| ILLUMINA INC | ILMN | $821.0K | 3,000 | +0.01pp | 29q | HELD | |
| HP INC | HPQ | $819.5K | 26,200 | +0.01pp | 32q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $797.6K | 3,000 | flat | 14q | HELD | |
| BECTON DICKINSON CO | BDX | $787.6K | 4,400 | flat | 32q | HELD | |
| WEYERHAEUSER CO | WY | $787.1K | 41,315 | -0.01pp | 31q | HELD | |
| SEMPRA | SRE | $748.4K | 9,600 | flat | 21q | HELD | |
| HALEON PLC | HLN | $734.5K | 81,613 | flat | 17q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $709.9K | 10,859 | flat | 15q | HELD | |
| CONSOLIDATED EDISON INC | ED | $705.2K | 6,900 | flat | 32q | HELD | |
| NIKE INC | NKE | $700.9K | 19,800 | flat | 30q | HELD | |
| INTERDIGITAL INC | IDCC | $691.9K | 2,122 | flat | 12q | HELD | |
| KIMBERLY CLARK CORP | KMB | $682.0K | 7,000 | flat | 29q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $652.5K | 5,500 | flat | 32q | HELD | |
| CARNIVAL CORP LTD | CCL | $650.6K | 26,513 | flat | 2q | HELD | |
| DUPONT DE NEMOURS INC IA | DD | $622.4K | 4,792 | flat | 30q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $622.4K | 3,100 | flat | 26q | HELD | |
| VERSANT MEDIA GROUP INC | VSNT | $587.1K | 18,519 | flat | 3q | HELD | |
| XCEL ENERGY INC | XEL | $570.9K | 8,100 | flat | 21q | HELD | |
| SOLVENTUM CORP | SOLV | $546.0K | 6,194 | flat | 10q | HELD | |
| SLB LIMITED | SLB | $535.9K | 11,000 | flat | 32q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $525.4K | 800 | flat | 32q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $515.3K | 9,149 | -0.01pp | 4q | HELD | |
| KENVUE INC | KVUE | $504.0K | 28,539 | flat | 13q | HELD | |
| PPG INDS INC | PPG | $502.3K | 4,815 | flat | 32q | HELD | |
| INGREDION INC | INGR | $497.6K | 5,194 | flat | 32q | -6.1%-$32.1K | |
| ISHARES TR | EFA | $446.7K | 4,300 | flat | 32q | HELD | |
| MODERNA INC | MRNA | $404.4K | 2,100 | - | new | NEW | |
| DOW HLDGS INC | DOW | $396.0K | 14,378 | flat | 30q | HELD | |
| NEWS CORP NEW | NWSA | $390.8K | 13,640 | flat | 32q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $357.7K | 3,660 | flat | 14q | HELD | |
| EXELON CORP | EXC | $331.3K | 8,200 | flat | 32q | HELD | |
| ISHARES TR | IJR | $326.5K | 2,400 | flat | 24q | HELD | |
| VIATRIS INC | VTRS | $325.2K | 18,354 | flat | 24q | HELD | |
| ZOETIS INC | ZTS | $309.3K | 4,430 | flat | 29q | HELD | |
| FORTREA HLDGS INC | FTRE | $304.7K | 15,271 | flat | 13q | HELD | |
| VERALTO CORP | VLTO | $301.8K | 3,200 | flat | 12q | HELD | |
| CHARTER COMMUNICATIONS INC | CHTR | $299.4K | 2,700 | flat | 29q | HELD | |
| INTERNATIONAL PAPER CO | IP | $298.5K | 9,000 | flat | 32q | HELD | |
| HALLIBURTON CO | HAL | $270.3K | 8,500 | flat | 5q | HELD | |
| AMPHENOL CORP | APH | $269.8K | 3,200 | flat | 4q | HELD | |
| WATERS CORP | WAT | $261.4K | 595 | flat | 2q | HELD | |
| WABTEC | WAB | $224.9K | 783 | flat | 2q | HELD | |
| CONAGRA BRANDS INC | CAG | $166.7K | 12,400 | flat | 32q | 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 |
|---|---|---|
| Funds & ETFs | $837.5M | 23.9% |
| Software & IT Services | $400.5M | 11.4% |
| Semiconductors & Electronics | $234.8M | 6.7% |
| Biotech & Pharma | $225.1M | 6.4% |
| Computer Hardware | $199.5M | 5.7% |
| Retail & Consumer | $181.8M | 5.2% |
| Banks & Lending | $109.4M | 3.1% |
| Insurance | $99.5M | 2.8% |
| Telecom & Media | $83.3M | 2.4% |
| Transport & Logistics | $73.6M | 2.1% |
| Energy | $61.9M | 1.8% |
| Autos & Aerospace | $56.2M | 1.6% |
| Other sectors | $293.1M | 8.4% |
| Not classified | $649.0M | 18.5% |
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 | +1.3% | +2.1% | -0.8% | 99% |
| Q2 2026 | +14.0% | +14.8% | -0.8% | 100% |
| Q1 2026 | -5.1% | -4.6% | -0.5% | 98% |
| Q4 2025 | +3.7% | +2.4% | +1.3% | 98% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +9.9% | +10.5% | -0.6% | 100% |
| Q1 2025 | -5.1% | -4.6% | -0.6% | 100% |
| Q4 2024 | +1.9% | +2.1% | -0.3% | 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 | $3.5B | 206 | 2 | 0 | 17 | 3 | 62.9% | 15 |
| Q2 2026 | $3.5B | 207 | 6 | 0 | 24 | 4 | 62.3% | 15 |
| Q1 2026 | $3.1B | 205 | 3 | 2 | 13 | 5 | 60.2% | 15 |
| Q4 2025 | $3.3B | 207 | 5 | 2 | 11 | 2 | 61.6% | 20 |
| Q3 2025 | $3.2B | 204 | 2 | 1 | 15 | 2 | 61.2% | 16 |
| Q2 2025 | $3.0B | 204 | 0 | 2 | 17 | 4 | 61.2% | 18 |
| Q1 2025 | $2.8B | 208 | 1 | 2 | 22 | 0 | 60.4% | 15 |
| Q4 2024 | $2.9B | 207 | 0 | 5 | 88 | 13 | 61.8% | 15 |
| Q3 2024 | $2.9B | 220 | 2 | 2 | 31 | 4 | 52.6% | 16 |
| Q2 2024 | $2.8B | 222 | 4 | 2 | 34 | 4 | 53.4% | 15 |
| Q1 2024 | $2.7B | 222 | 0 | 2 | 22 | 0 | 51.7% | 12 |
| Q4 2023 | $2.4B | 222 | 3 | 3 | 10 | 2 | 51.8% | 16 |
| Q3 2023 | $2.2B | 221 | 2 | 1 | 30 | 2 | 51.6% | 13 |
| Q2 2023 | $2.3B | 221 | 5 | 3 | 18 | 4 | 51.9% | 14 |
| Q1 2023 | $2.1B | 220 | 4 | 4 | 20 | 4 | 50.9% | 14 |
| Q4 2022 | $2.0B | 220 | 2 | 4 | 24 | 9 | 49.0% | 13 |
| Q3 2022 | $1.9B | 227 | 4 | 1 | 9 | 2 | 51.4% | 12 |
| Q2 2022 | $2.0B | 225 | 2 | 1 | 7 | 4 | 50.1% | 15 |
| Q1 2022 | $2.4B | 227 | 2 | 3 | 5 | 3 | 52.1% | 14 |
| Q4 2021 | $2.5B | 228 | 2 | 5 | 93 | 19 | 52.4% | 14 |
| Q3 2021 | $2.3B | 245 | 8 | 10 | 96 | 2 | 47.3% | 15 |
| Q2 2021 | $2.3B | 239 | 3 | 4 | 6 | 2 | 43.7% | 16 |
| Q1 2021 | $2.2B | 238 | 2 | 3 | 3 | 1 | 44.2% | 15 |
| Q4 2020 | $2.0B | 237 | 6 | 3 | 24 | 1 | 44.9% | 25 |
| Q3 2020 | $1.8B | 232 | 1 | 0 | 3 | 2 | 43.5% | 19 |
| Q2 2020 | $1.6B | 233 | 4 | 0 | 3 | 2 | 42.7% | 15 |
| Q1 2020 | $1.4B | 231 | 2 | 0 | 6 | 10 | 41.6% | 15 |
| Q4 2019 | $1.7B | 239 | 4 | 7 | 6 | 4 | 41.3% | 15 |
| Q3 2019 | $1.6B | 239 | 29 | 69 | 1 | 2 | 41.0% | 17 |
| Q2 2019 | $1.4B | 212 | 22 | 31 | 56 | 5 | 43.0% | 15 |
| Q1 2019 | $1.4B | 195 | 36 | 53 | 0 | 3 | 47.4% | 16 |
| Q4 2018 | $661.8M | 162 | 0 | 0 | 0 | 0 | 55.7% | 18 |
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.