DaveManuel.com · Institutional Ownership · 13F Holdings
Reynders McVeigh Capital Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $185.3M | 925,981 | -0.24pp | 31q | -3.5%-$6.6M | |
| APPLE INC | AAPL | $135.0M | 466,656 | +0.02pp | 31q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $97.7M | 197,440 | +0.75pp | 31q | HELD | |
| ANALOG DEVICES INC | ADI | $95.7M | 240,828 | +0.30pp | 31q | -1.8%-$1.8M | |
| AMPHENOL CORP | APH | $89.2M | 505,694 | +0.70pp | 27q | -0.8%-$697.2K | |
| ALPHABET INC | GOOGL | $86.5M | 241,937 | +0.34pp | 31q | +0.8%+$718.7K | |
| MICROSOFT CORP | MSFT | $82.0M | 219,809 | -0.11pp | 31q | +9.9%+$7.4M | |
| APPLIED MATLS INC | AMAT | $76.6M | 105,987 | +1.70pp | 31q | +8.2%+$5.8M | |
| MASTERCARD INCORPORATED | MA | $72.8M | 141,828 | -0.28pp | 31q | +2.2%+$1.5M | |
| CARRIER GLOBAL CORPORATION | CARR | $67.4M | 918,219 | +0.45pp | 25q | +3.0%+$2.0M | |
| UL SOLUTIONS INC | ULS | $61.9M | 608,136 | +0.21pp | 9q | +3.8%+$2.2M | |
| ALPHABET INC | GOOG | $56.3M | 159,384 | +0.22pp | 2q | +1.3%+$744.8K | |
| XYLEM INC | XYL | $47.8M | 404,420 | +0.02pp | 31q | +16.5%+$6.8M | |
| TJX COS INC NEW | TJX | $45.2M | 298,592 | -0.39pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $42.4M | 150,929 | +0.12pp | 31q | +5.2%+$2.1M | |
| STRYKER CORPORATION | SYK | $42.3M | 134,256 | -0.22pp | 31q | +6.7%+$2.6M | |
| BROADCOM INC | AVGO | $42.2M | 111,710 | +0.29pp | 31q | +10.3%+$3.9M | |
| DANAHER CORP DEL | DHR | $40.5M | 212,366 | -0.23pp | 31q | +0.5%+$201.5K | |
| ARM HOLDINGS PLC | ARM | $40.4M | 114,025 | +0.92pp | 8q | HELD | |
| AMAZON COM INC | AMZN | $39.8M | 166,954 | +0.02pp | 31q | +0.6%+$239.1K | |
| CROWN HLDGS INC | CCK | $39.7M | 355,461 | +0.02pp | 13q | +3.2%+$1.2M | |
| ABBOTT LABORATORIES | ABT | $37.7M | 415,235 | -0.52pp | 31q | -1.5%-$583.1K | |
| CLOUDFLARE INC | NET | $35.0M | 142,669 | +0.03pp | 13q | -1.9%-$672.3K | |
| T MOBILE US INC | TMUS | $34.3M | 204,751 | -0.66pp | 31q | HELD | |
| HOME DEPOT INC | HD | $34.3M | 97,211 | -0.01pp | 31q | +5.8%+$1.9M | |
| VERALTO CORP | VLTO | $30.4M | 342,376 | -0.13pp | 11q | +3.6%+$1.1M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $27.1M | 54,499 | -0.03pp | 15q | HELD | |
| SHARKNINJA INC | SN | $26.3M | 172,607 | +0.33pp | 4q | +10.9%+$2.6M | |
| UNILEVER PLC | UL | $24.9M | 413,512 | +0.23pp | 3q | +36.0%+$6.6M | |
| WASTE MGMT INC DEL | WM | $24.5M | 109,866 | -0.17pp | 31q | +1.9%+$452.7K | |
| APTARGROUP INC | ATR | $23.4M | 186,679 | -0.96pp | 31q | -40.6%-$16.0M | |
| ASML HLDG NV | ASML | $22.1M | 11,096 | +0.21pp | 14q | -3.0%-$694.3K | |
| NEW YORK TIMES CO MTN BE | NYT | $22.0M | 315,063 | -0.35pp | 31q | HELD | |
| VERTIV HOLDINGS CO | VRT | $21.9M | 65,559 | +0.10pp | 11q | -5.0%-$1.1M | |
| AIRBNB INC | ABNB | $21.4M | 149,240 | flat | 7q | +1.0%+$213.5K | |
| TESLA INC | TSLA | $20.7M | 49,233 | -0.03pp | 31q | -2.7%-$580.8K | |
| ROCKET COS INC | RKT | $20.1M | 1,274,670 | +0.07pp | 5q | +11.7%+$2.1M | |
| JOHNSON & JOHNSON | JNJ | $19.4M | 76,513 | -0.08pp | 31q | +0.7%+$126.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $19.3M | 33,203 | +0.49pp | 18q | -5.3%-$1.1M | |
| NEXTPOWER INC | NXT | $18.8M | 157,897 | flat | 9q | +15.0%+$2.4M | |
| PROCTER & GAMBLE CO | PG | $18.7M | 127,833 | -0.12pp | 31q | -2.3%-$448.4K | |
| INTERFACE INC | TILE | $17.6M | 489,736 | +0.22pp | 22q | +11.4%+$1.8M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $12.9M | 57,695 | -0.15pp | 31q | -18.4%-$2.9M | |
| SOFI TECHNOLOGIES INC | SOFI | $12.5M | 699,538 | +0.01pp | 19q | +2.6%+$318.2K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $12.0M | 87,447 | - | new | NEW | |
| NOVARTIS AG | NVS | $11.2M | 71,575 | -0.07pp | 31q | -2.5%-$284.8K | |
| SENSIENT TECHNOLOGIES CORP | SXT | $10.7M | 86,526 | - | new | NEW | |
| SALESFORCE INC | CRM | $10.5M | 67,163 | -0.19pp | 11q | -3.9%-$423.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $10.0M | 10,721 | -0.09pp | 31q | +1.7%+$170.3K | |
| ABBVIE INC | ABBV | $7.3M | 29,167 | +0.01pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $7.1M | 5,915 | +0.04pp | 31q | -1.2%-$85.2K | |
| UBER TECHNOLOGIES INC | UBER | $6.8M | 94,291 | -0.68pp | 15q | -65.3%-$12.8M | |
| ALCON AG | ALC | $6.2M | 91,765 | -0.85pp | 29q | -69.0%-$13.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.0M | 11,890 | -0.02pp | 2q | +0.8%+$48.0K | |
| VISA INC | V | $5.7M | 16,677 | flat | 31q | +1.6%+$92.3K | |
| CANADIAN NATL RY CO | CNI | $5.4M | 45,658 | flat | 31q | -0.5%-$28.9K | |
| GRAIL INC | GRAL | $4.9M | 71,304 | -0.10pp | 8q | -40.1%-$3.3M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.6M | 9,082 | -0.02pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.9M | 5,157 | -0.01pp | 31q | -4.6%-$183.7K | |
| DESCARTES SYS GROUP INC | DSGX | $3.7M | 54,027 | -0.05pp | 31q | -8.3%-$340.5K | |
| UNION PAC CORP | UNP | $3.6M | 13,190 | flat | 31q | +1.5%+$53.9K | |
| VANGUARD INDEX FDS | VUG | $3.5M | 40,913 | +0.02pp | 31q | +10.5%+$333.8K | |
| ORACLE CORP | ORCL | $3.3M | 22,362 | -0.03pp | 31q | -7.6%-$268.0K | |
| AMGEN INC | AMGN | $3.2M | 8,882 | -0.02pp | 31q | -3.3%-$108.6K | |
| CATERPILLAR INC | CAT | $3.1M | 2,930 | +0.03pp | 31q | -1.3%-$42.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | -0.01pp | 6q | HELD | |
| MERCK & CO INC | MRK | $2.9M | 22,379 | -0.01pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $2.4M | 8,875 | -0.04pp | 31q | -7.7%-$200.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.1M | 8,966 | -0.02pp | 31q | -17.7%-$457.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.9M | 3,884 | +0.01pp | 28q | -2.0%-$38.2K | |
| PEPSICO INC | PEP | $1.8M | 13,622 | -0.04pp | 31q | -11.2%-$232.8K | |
| NEXTERA ENERGY INC | NEE | $1.8M | 20,677 | -0.02pp | 31q | +1.2%+$21.3K | |
| CISCO SYS INC | CSCO | $1.8M | 15,361 | +0.01pp | 31q | -9.6%-$190.8K | |
| ISHARES TR | IJH | $1.8M | 23,015 | flat | 31q | HELD | |
| CRISPR THERAPEUTICS AG | CRSP | $1.7M | 31,065 | -0.22pp | 14q | -74.8%-$5.0M | |
| NXP SEMICONDUCTORS N V | NXPI | $1.7M | 5,925 | +0.01pp | 31q | -8.1%-$146.4K | |
| INTEL CORP | INTC | $1.5M | 10,455 | +0.04pp | 31q | -3.8%-$58.0K | |
| JPMORGAN CHASE & CO | JPM | $1.4M | 4,263 | flat | 31q | -2.3%-$32.7K | |
| WALMART INC | WMT | $1.4M | 12,084 | -0.02pp | 31q | HELD | |
| EQUIFAX INC | EFX | $1.4M | 8,613 | -0.02pp | 31q | HELD | |
| CSX CORP | CSX | $1.4M | 28,634 | flat | 31q | HELD | |
| ISHARES TR | IWP | $1.4M | 9,250 | flat | 27q | HELD | |
| BECTON DICKINSON CO | BDX | $1.3M | 8,891 | -0.25pp | 31q | -77.4%-$4.6M | |
| DEERE CO | DE | $1.3M | 2,042 | flat | 31q | -1.0%-$12.7K | |
| SPDR GOLD TR | GLD | $1.3M | 3,488 | -0.02pp | 10q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $1.3M | 13,087 | -0.01pp | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.3M | 3,711 | flat | 31q | -1.9%-$23.7K | |
| ISHARES TR | IVW | $1.2M | 8,895 | flat | 31q | HELD | |
| RTX CORPORATION | RTX | $1.2M | 6,347 | -0.01pp | 25q | -3.1%-$37.9K | |
| nan | MELI | $1.2M | 708 | -0.01pp | 25q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.1M | 3,071 | flat | 31q | +7.0%+$74.0K | |
| S&P GLOBAL INC | SPGI | $1.1M | 2,769 | -0.01pp | 31q | HELD | |
| EMERSON ELEC CO | EMR | $1.1M | 7,826 | flat | 31q | HELD | |
| EXXON MOBIL CORP | XOM | $1.1M | 8,099 | -0.02pp | 31q | -3.5%-$39.9K | |
| INTUITIVE SURGICAL INC | ISRG | $1.1M | 2,760 | -0.02pp | 31q | -0.7%-$8.0K | |
| DISNEY WALT CO | DIS | $1.1M | 11,014 | -0.01pp | 31q | -2.4%-$25.6K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $1.1M | 827 | flat | 31q | +9.2%+$89.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.0M | 17,998 | -0.01pp | 31q | +0.5%+$5.4K | |
| TYLER TECHNOLOGIES INC | TYL | $981.0K | 3,354 | -0.03pp | 31q | -16.3%-$191.6K | |
| DELL TECHNOLOGIES INC | DELL | $977.0K | 2,265 | +0.02pp | 5q | -0.7%-$6.5K | |
| TRANE TECHNOLOGIES PLC | TT | $969.0K | 1,973 | flat | 17q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $963.0K | 5,402 | flat | 25q | HELD | |
| ECOLAB INC | ECL | $913.0K | 3,277 | flat | 31q | +5.4%+$46.5K | |
| HONEYWELL INTL INC | HONZZZZ | $897.0K | 4,005 | -0.05pp | 31q | -50.8%-$927.2K | |
| HONEYWELL AEROSPACE INC | HONA | $885.0K | 4,005 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $873.0K | 1,658 | -0.01pp | 31q | HELD | |
| ISHARES TR | IWF | $846.0K | 6,812 | flat | 31q | +0.5%+$4.5K | |
| MOODYS CORP | MCO | $845.0K | 1,866 | flat | 22q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $747.0K | 2,764 | flat | 31q | -3.5%-$26.8K | |
| NETAPP INC | NTAP | $735.0K | 4,750 | +0.01pp | 31q | HELD | |
| QNITY ELECTRONICS INC | Q | $729.0K | 4,467 | +0.01pp | 3q | +6.8%+$46.7K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $727.0K | 2,478 | flat | 31q | +3.2%+$22.9K | |
| STARBUCKS CORP | SBUX | $726.0K | 7,105 | flat | 31q | -4.1%-$30.7K | |
| COLGATE PALMOLIVE CO | CL | $706.0K | 7,703 | flat | 31q | -5.0%-$37.4K | |
| LINDE PLC | LIN | $705.0K | 1,359 | flat | 14q | -1.8%-$13.0K | |
| INVESCO QQQ TR | QQQ | $702.0K | 953 | +0.01pp | 5q | +20.2%+$117.9K | |
| NORFOLK SOUTHN CORP | NSC | $700.0K | 2,224 | flat | 31q | HELD | |
| COCA COLA CO | KO | $679.0K | 8,353 | flat | 31q | HELD | |
| TEXAS INSTRS INC | TXN | $639.0K | 2,145 | +0.01pp | 29q | +0.7%+$4.5K | |
| KIMBERLY CLARK CORP | KMB | $622.0K | 5,670 | flat | 31q | -7.4%-$49.4K | |
| DARDEN RESTAURANTS INC | DRI | $618.0K | 3,000 | flat | 25q | HELD | |
| TOMPKINS FINL CORP | TMP | $611.0K | 6,468 | flat | 2q | -7.8%-$52.0K | |
| CORTEVA INC | CTVA | $609.0K | 7,190 | flat | 24q | +26.5%+$127.4K | |
| META PLATFORMS INC | META | $608.0K | 1,080 | -0.01pp | 31q | -5.7%-$36.6K | |
| VEEVA SYS INC | VEEV | $604.0K | 3,404 | -0.01pp | 31q | -7.5%-$48.8K | |
| ISHARES TR | SUSL | $578.0K | 4,356 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $574.0K | 1,324 | +0.01pp | 4q | -10.2%-$65.0K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $565.0K | 15,371 | -0.01pp | 31q | -4.9%-$29.4K | |
| REVVITY INC | RVTY | $560.0K | 5,030 | flat | 20q | HELD | |
| GE VERNOVA INC | GEV | $555.0K | 472 | flat | 4q | +2.2%+$11.8K | |
| GE AEROSPACE | GE | $545.0K | 1,459 | flat | 10q | -1.9%-$10.8K | |
| ISHARES TR | IVE | $507.0K | 2,233 | flat | 24q | HELD | |
| LOWES COS INC | LOW | $504.0K | 2,284 | flat | 25q | HELD | |
| ILLUMINA INC | ILMN | $499.0K | 2,839 | flat | 31q | -5.0%-$26.4K | |
| DUKE ENERGY CORP NEW | DUK | $491.0K | 3,877 | flat | 31q | HELD | |
| ISHARES TR | IVV | $484.0K | 647 | flat | 24q | -10.9%-$59.1K | |
| ENOVIX CORPORATION | ENVX | $473.0K | 77,882 | -0.05pp | 9q | -69.8%-$1.1M | |
| VANGUARD INDEX FDS | VOT | $459.0K | 1,500 | flat | 30q | HELD | |
| DUPONT DE NEMOURS INC IA | DD | $446.0K | 3,288 | flat | 25q | +17.9%+$67.8K | |
| MICRON TECHNOLOGY INC | MU | $439.0K | 381 | - | new | NEW | |
| WATERS CORP | WAT | $433.0K | 1,155 | -0.01pp | 2q | -28.7%-$174.7K | |
| PLEXUS CORP | PLXS | $415.0K | 1,380 | flat | 3q | HELD | |
| WEC ENERGY GROUP INC | WEC | $403.0K | 3,455 | flat | 31q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $392.0K | 10,093 | -0.01pp | 31q | HELD | |
| EAGLE FINL SVCS INC | EFSI | $389.0K | 9,375 | flat | 5q | HELD | |
| CARMAX INC | KMX | $387.0K | 7,320 | flat | 2q | HELD | |
| TERADYNE INC | TER | $387.0K | 800 | +0.01pp | 2q | HELD | |
| SPDR SERIES TRUST | SDY | $385.0K | 2,529 | flat | 31q | +24.8%+$76.6K | |
| PALO ALTO NETWORKS INC | PANW | $382.0K | 1,120 | - | new | NEW | |
| ISHARES TR | ESGD | $379.0K | 3,682 | flat | 2q | +23.8%+$73.0K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $375.0K | 4,536 | flat | 19q | HELD | |
| ORMAT TECHNOLOGIES INC | ORA | $370.0K | 3,395 | flat | 31q | +1.5%+$5.4K | |
| TE CONNECTIVITY PLC | TEL | $370.0K | 1,837 | flat | 7q | HELD | |
| CHEVRON CORPORATION | CVX | $367.0K | 2,212 | -0.01pp | 9q | -2.7%-$10.3K | |
| ISHARES TR | IWV | $363.0K | 851 | flat | 18q | HELD | |
| NETFLIX INC. | NFLX | $361.0K | 5,059 | -0.01pp | 10q | -4.1%-$15.3K | |
| ISHARES TR | IWB | $359.0K | 877 | flat | 12q | -2.7%-$9.8K | |
| ZOETIS INC | ZTS | $352.0K | 4,904 | -0.01pp | 31q | HELD | |
| TARGET CORP | TGT | $348.0K | 2,661 | flat | 31q | -17.1%-$71.8K | |
| JABIL INC | JBL | $347.0K | 900 | flat | 3q | HELD | |
| ISHARES TR | IJJ | $340.0K | 2,300 | flat | 30q | -11.5%-$44.3K | |
| SHERWIN WILLIAMS CO | SHW | $339.0K | 985 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $338.0K | 492 | -0.01pp | 4q | -27.5%-$128.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $337.0K | 7,948 | flat | 31q | +22.2%+$61.1K | |
| EATON CORP PLC | ETN | $337.0K | 790 | flat | 4q | HELD | |
| D R HORTON INC | DHI | $320.0K | 1,966 | flat | 5q | +9.7%+$28.3K | |
| INSULET CORP | PODD | $306.0K | 2,013 | -0.01pp | 31q | HELD | |
| NUCOR CORP | NUE | $303.0K | 1,358 | flat | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $297.0K | 1,395 | - | new | NEW | |
| CORNING INC | GLW | $295.0K | 1,154 | - | new | NEW | |
| PFIZER INC | PFE | $293.0K | 12,172 | flat | 31q | +1.7%+$4.8K | |
| CONSTELLATION BRANDS INC | STZ | $291.0K | 2,092 | flat | 25q | -3.5%-$10.4K | |
| GALLAGHER ARTHUR J CO | AJG | $287.0K | 1,250 | flat | 14q | HELD | |
| GENERAL MILLS INC | GIS | $284.0K | 8,150 | flat | 31q | -5.3%-$16.0K | |
| ARISTA NETWORKS INC | ANET | $279.0K | 1,640 | flat | 7q | -15.5%-$51.0K | |
| EXTRA SPACE STORAGE INC | EXR | $276.0K | 1,898 | flat | 25q | -19.2%-$65.4K | |
| RIVIAN AUTOMOTIVE INC | RIVN | $274.0K | 15,767 | flat | 2q | +6.8%+$17.4K | |
| PUBLIC STORAGE | PSA | $263.0K | 828 | flat | 11q | -10.9%-$32.1K | |
| RPM INTL INC | RPM | $250.0K | 2,250 | flat | 13q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $238.0K | 1,425 | flat | 25q | -5.1%-$12.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $235.0K | 3,295 | flat | 23q | HELD | |
| EASTGROUP PPTYS INC | EGP | $233.0K | 1,150 | flat | 3q | HELD | |
| GLOBAL PMTS INC | GPN | $232.0K | 3,200 | flat | 2q | HELD | |
| 3M CO | MMM | $230.0K | 1,420 | - | new | NEW | |
| DEXCOM INC | DXCM | $228.0K | 3,390 | flat | 31q | -8.6%-$21.5K | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $228.0K | 5,839 | flat | 2q | HELD | |
| MKS INC. | MKSI | $228.0K | 513 | - | new | NEW | |
| ROPER TECHNOLOGIES INC | ROP | $228.0K | 674 | flat | 31q | -6.6%-$16.2K | |
| PARKER HANNIFIN CORP | PH | $225.0K | 230 | flat | 5q | -10.9%-$27.4K | |
| ISHARES TR | IWM | $223.0K | 742 | - | new | NEW | |
| QUALCOMM INC | QCOM | $222.0K | 1,200 | - | new | NEW | |
| SYSCO CORP | SYY | $215.0K | 2,576 | flat | 31q | -23.2%-$64.9K | |
| PNC FINL SVCS GROUP INC | PNC | $211.0K | 856 | flat | 4q | -14.2%-$35.0K | |
| PROGRESSIVE CORP | PGR | $208.0K | 952 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $202.0K | 1,058 | - | new | NEW | |
| AURORA INNOVATION INC | AUR | $151.0K | 22,178 | flat | 8q | 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 |
|---|---|---|
| Semiconductors & Electronics | $626.1M | 27.7% |
| Software & IT Services | $292.6M | 12.9% |
| Business Services | $185.8M | 8.2% |
| Industrials | $183.9M | 8.1% |
| Computer Hardware | $181.7M | 8.0% |
| Instruments & Controls | $174.9M | 7.7% |
| Retail & Consumer | $153.6M | 6.8% |
| Biotech & Pharma | $122.7M | 5.4% |
| Chemicals | $82.7M | 3.7% |
| Telecom & Media | $58.1M | 2.6% |
| Medical Devices | $51.6M | 2.3% |
| Banks & Lending | $36.5M | 1.6% |
| Other sectors | $90.6M | 4.0% |
| Not classified | $19.1M | 0.8% |
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 |
|---|---|---|---|---|
| Q2 2026 | +15.0% | +14.8% | +0.2% | 100% |
| Q1 2026 | -5.7% | -4.6% | -1.1% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +11.7% | +10.5% | +1.2% | 100% |
| Q1 2025 | -4.4% | -4.6% | +0.1% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.7% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.3B | 196 | 14 | 50 | 75 | 13 | 43.7% | 77 |
| Q1 2026 | $2.0B | 195 | 13 | 47 | 88 | 14 | 40.9% | 27 |
| Q4 2025 | $2.1B | 196 | 7 | 44 | 88 | 12 | 43.9% | 33 |
| Q3 2025 | $2.1B | 201 | 8 | 56 | 91 | 2 | 40.9% | 48 |
| Q2 2025 | $2.0B | 195 | 8 | 49 | 96 | 6 | 39.9% | 66 |
| Q1 2025 | $1.8B | 193 | 2 | 46 | 91 | 11 | 39.3% | 42 |
| Q4 2024 | $1.9B | 202 | 12 | 39 | 98 | 13 | 40.9% | 44 |
| Q3 2024 | $1.9B | 203 | 10 | 65 | 73 | 5 | 40.9% | 45 |
| Q2 2024 | $1.8B | 198 | 5 | 62 | 81 | 6 | 42.0% | 44 |
| Q1 2024 | $1.7B | 199 | 11 | 53 | 102 | 7 | 39.2% | 37 |
| Q4 2023 | $1.6B | 195 | 9 | 28 | 118 | 9 | 38.8% | 38 |
| Q3 2023 | $1.5B | 195 | 4 | 44 | 95 | 15 | 40.0% | 40 |
| Q2 2023 | $1.5B | 206 | 13 | 59 | 92 | 10 | 40.4% | 40 |
| Q1 2023 | $1.5B | 203 | 8 | 35 | 124 | 15 | 38.9% | 33 |
| Q4 2022 | $1.4B | 210 | 10 | 26 | 119 | 7 | 37.7% | 41 |
| Q3 2022 | $1.3B | 207 | 4 | 63 | 81 | 15 | 36.3% | 39 |
| Q2 2022 | $1.3B | 218 | 8 | 79 | 79 | 20 | 36.2% | 36 |
| Q1 2022 | $1.6B | 230 | 7 | 49 | 115 | 16 | 37.2% | 41 |
| Q4 2021 | $1.8B | 239 | 24 | 61 | 88 | 7 | 37.7% | 42 |
| Q3 2021 | $1.6B | 222 | 7 | 80 | 75 | 17 | 35.9% | 46 |
| Q2 2021 | $1.6B | 232 | 12 | 54 | 104 | 9 | 35.8% | 43 |
| Q1 2021 | $1.5B | 229 | 20 | 63 | 109 | 13 | 35.1% | 37 |
| Q4 2020 | $1.5B | 222 | 16 | 69 | 99 | 18 | 35.8% | 41 |
| Q3 2020 | $1.3B | 224 | 20 | 50 | 106 | 5 | 36.2% | 28 |
| Q2 2020 | $1.1B | 209 | 27 | 93 | 63 | 11 | 35.7% | 45 |
| Q1 2020 | $878.1M | 193 | 8 | 57 | 90 | 43 | 33.5% | 43 |
| Q4 2019 | $1.0B | 228 | 17 | 67 | 77 | 13 | 34.3% | 45 |
| Q3 2019 | $936.6M | 224 | 20 | 68 | 81 | 9 | 34.0% | 39 |
| Q2 2019 | $932.4M | 213 | 13 | 39 | 106 | 10 | 34.3% | 37 |
| Q1 2019 | $904.3M | 210 | 15 | 72 | 87 | 11 | 33.9% | 40 |
| Q4 2018 | $753.9M | 206 | 0 | 0 | 0 | 0 | 34.4% | 45 |
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.