DaveManuel.com · Institutional Ownership · 13F Holdings
Ipswich Investment Management Co., Inc.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $31.8M | 61,936 | +1.87pp | 32q | -0.7%-$220.0K | |
| APPLE INC | AAPL | $27.2M | 81,792 | +0.74pp | 32q | -1.5%-$422.9K | |
| ALPHABET INC | GOOGL | $18.4M | 53,479 | -0.20pp | 32q | -2.3%-$433.5K | |
| ISHARES TR | IWV | $15.8M | 36,554 | +0.04pp | 32q | -1.1%-$169.6K | |
| NVIDIA CORPORATION | NVDA | $15.8M | 68,977 | +0.44pp | 32q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $15.1M | 92,721 | +0.63pp | 2q | +3.1%+$453.7K | |
| JPMORGAN CHASE & CO | JPM | $14.2M | 43,067 | +0.05pp | 32q | -0.6%-$85.7K | |
| PALO ALTO NETWORKS INC | PANW | $12.9M | 32,589 | +0.33pp | 26q | -3.5%-$470.8K | |
| CATERPILLAR INC | CAT | $12.5M | 15,472 | -0.83pp | 32q | -1.0%-$125.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $12.5M | 13,735 | -0.06pp | 32q | -0.6%-$70.1K | |
| AMAZON COM INC | AMZN | $11.7M | 47,111 | +0.12pp | 32q | -0.5%-$59.3K | |
| JOHNSON & JOHNSON | JNJ | $9.9M | 37,233 | +0.11pp | 32q | HELD | |
| TEXAS INSTRS INC | TXN | $9.5M | 33,842 | -0.12pp | 32q | -0.6%-$61.6K | |
| ASML HLDG NV | ASML | $9.5M | 5,228 | -0.31pp | 22q | -5.8%-$577.9K | |
| VISA INC | V | $9.2M | 25,549 | +0.11pp | 32q | HELD | |
| PROGRESSIVE CORP | PGR | $8.2M | 39,738 | -0.04pp | 32q | +1.9%+$151.3K | |
| ELI LILLY & CO | LLY | $7.4M | 6,431 | -0.11pp | 32q | -4.4%-$342.5K | |
| CHEVRON CORPORATION | CVX | $7.3M | 35,668 | +0.32pp | 32q | +0.7%+$51.1K | |
| MERCK & CO INC | MRK | $6.8M | 46,875 | +0.18pp | 32q | HELD | |
| TJX COS INC NEW | TJX | $6.5M | 48,804 | -0.21pp | 32q | -1.5%-$97.2K | |
| ISHARES TR | IVV | $5.7M | 7,456 | +0.12pp | 32q | +6.9%+$367.6K | |
| LINDE PLC | LIN | $5.6M | 11,811 | -0.11pp | 15q | -1.4%-$77.8K | |
| PROCTER & GAMBLE CO | PG | $5.6M | 38,558 | -0.01pp | 32q | -0.8%-$46.5K | |
| AMGEN INC | AMGN | $5.6M | 13,251 | +0.03pp | 32q | -13.0%-$835.9K | |
| ALPHABET INC | GOOG | $5.3M | 15,452 | -0.02pp | 32q | +0.5%+$27.3K | |
| ONEOK INC NEW | OKE | $5.2M | 61,136 | - | new | NEW | |
| CHUBB LIMITED | CB | $5.1M | 15,778 | -0.03pp | 32q | +0.5%+$25.7K | |
| MARSH & MCLENNAN COS INC | MRSH | $5.0M | 29,537 | -0.05pp | 32q | -8.0%-$437.1K | |
| WATSCO INC | WSO | $5.0M | 16,453 | -0.38pp | 32q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $4.0M | 12,244 | -0.39pp | 23q | -8.8%-$382.9K | |
| CAMECO CORP | CCJ | $3.9M | 45,384 | -0.06pp | 9q | +8.5%+$307.2K | |
| APPLIED MATLS INC | AMAT | $3.6M | 7,041 | -0.36pp | 32q | -4.4%-$166.2K | |
| COCA COLA CO | KO | $3.4M | 39,923 | +0.04pp | 32q | -1.2%-$43.0K | |
| ABBVIE INC | ABBV | $3.1M | 11,896 | +0.03pp | 32q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $2.8M | 4,570 | +0.04pp | 24q | HELD | |
| EMERSON ELEC CO | EMR | $2.7M | 17,249 | +0.05pp | 32q | -0.6%-$15.5K | |
| GE AEROSPACE | GE | $2.6M | 8,450 | -0.10pp | 21q | HELD | |
| RTX CORPORATION | RTX | $2.5M | 13,396 | -0.01pp | 26q | HELD | |
| PEPSICO INC | PEP | $2.4M | 18,987 | -0.03pp | 32q | -0.9%-$22.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.4M | 3,550 | +0.13pp | 32q | -0.7%-$16.9K | |
| ISHARES TR | IXUS | $2.4M | 25,071 | +0.08pp | 2q | +18.4%+$370.0K | |
| STERIS PLC | STE | $2.3M | 11,184 | -0.01pp | 7q | -2.5%-$59.2K | |
| BANK NOVA SCOTIA B C | BNS | $2.3M | 25,822 | -0.04pp | 32q | -13.0%-$349.7K | |
| LANDBRIDGE COMPANY LLC | LB | $2.3M | 28,882 | +0.02pp | 8q | HELD | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $2.3M | 65,386 | -0.08pp | 8q | -8.0%-$201.2K | |
| UNION PAC CORP | UNP | $2.3M | 8,485 | -0.03pp | 32q | -7.1%-$176.9K | |
| NOVARTIS AG | NVS | $2.3M | 15,785 | -0.07pp | 32q | -4.8%-$114.1K | |
| VANGUARD INDEX FDS | VTI | $2.2M | 5,941 | +0.01pp | 6q | HELD | |
| AMRIZE LTD | AMRZ | $2.2M | 58,014 | -0.44pp | 5q | -28.1%-$847.6K | |
| EQUINOR ASA | EQNR | $2.1M | 50,296 | +0.08pp | 27q | -8.2%-$187.2K | |
| CUMMINS INC | CMI | $2.1M | 4,010 | -0.22pp | 13q | -9.2%-$210.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.1M | 9,405 | -0.19pp | 32q | -12.1%-$285.9K | |
| GE VERNOVA INC | GEV | $2.0M | 2,117 | -0.10pp | 10q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $2.0M | 10,945 | +0.10pp | 32q | -11.4%-$259.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.8M | 7,123 | +0.06pp | 32q | HELD | |
| INVESCO QQQ TR | QQQ | $1.8M | 2,464 | -0.04pp | 32q | -10.9%-$221.9K | |
| DUKE ENERGY CORP NEW | DUK | $1.8M | 15,803 | -0.04pp | 32q | -1.6%-$29.6K | |
| NOVO-NORDISK A S | NVO | $1.8M | 47,181 | -0.13pp | 32q | -6.4%-$122.4K | |
| SHELL PLC | SHEL | $1.7M | 18,285 | +0.07pp | 19q | -2.2%-$38.4K | |
| TOTALENERGIES SE | TTE | $1.7M | 20,230 | +0.01pp | 3q | -7.8%-$145.3K | |
| ROSS STORES INC | ROST | $1.7M | 7,161 | +0.04pp | 32q | HELD | |
| ISHARES TR | IUSV | $1.6M | 14,365 | flat | 3q | HELD | |
| MCDONALDS CORP | MCD | $1.5M | 6,530 | -0.05pp | 32q | HELD | |
| INTEL CORP | INTC | $1.5M | 12,346 | -0.05pp | 32q | -0.6%-$9.6K | |
| BROADCOM INC | AVGO | $1.4M | 4,112 | -0.02pp | 16q | HELD | |
| SOUTHERN CO | SO | $1.4M | 16,892 | -0.05pp | 32q | -1.3%-$18.7K | |
| BRITISH AMERN TOB PLC | BTI | $1.4M | 25,000 | -0.04pp | 28q | HELD | |
| ALTRIA GROUP INC | MO | $1.4M | 20,095 | -0.03pp | 32q | -3.6%-$50.5K | |
| NETFLIX INC. | NFLX | $1.3M | 19,129 | -0.31pp | 4q | -51.8%-$1.4M | |
| ISHARES TR | IUSG | $1.3M | 6,766 | -0.02pp | 3q | -10.0%-$146.3K | |
| 3M CO | MMM | $1.3M | 7,901 | +0.01pp | 32q | HELD | |
| ISHARES TR | IWS | $1.3M | 7,920 | flat | 3q | HELD | |
| CENTRUS ENERGY CORP | LEU | $1.3M | 9,118 | -0.05pp | 8q | +0.6%+$8.1K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $1.3M | 14,765 | +0.01pp | 32q | +11.3%+$128.1K | |
| CRISPR THERAPEUTICS AG | CRSP | $1.3M | 22,783 | flat | 32q | -4.3%-$56.1K | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $1.2M | 12,150 | -0.04pp | 24q | -15.8%-$231.4K | |
| HOME DEPOT INC | HD | $1.2M | 4,281 | -0.07pp | 32q | -2.3%-$28.4K | |
| AMERICAN EXPRESS CO | AXP | $1.2M | 3,890 | -0.03pp | 32q | HELD | |
| NEWMONT CORP | NEM | $1.2M | 10,119 | +0.05pp | 26q | -1.0%-$11.5K | |
| PFIZER INC | PFE | $1.2M | 40,596 | +0.20pp | 32q | +345.1%+$897.7K | |
| DANAHER CORP DEL | DHR | $1.1M | 5,120 | +0.04pp | 32q | HELD | |
| ISHARES TR | IJR | $1.1M | 8,330 | -0.02pp | 24q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 1,040 | -0.17pp | 15q | -37.5%-$665.7K | |
| ISHARES TR | IJH | $1.1M | 15,080 | -0.01pp | 32q | +0.5%+$5.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.1M | 17,029 | +0.02pp | 32q | -1.2%-$12.5K | |
| LAM RESEARCH CORP | LRCX | $1.1M | 3,225 | -0.07pp | 8q | -0.8%-$8.2K | |
| ISHARES TR | IWP | $1.0M | 7,330 | -0.01pp | 3q | HELD | |
| HONEYWELL INTL INC | HON | $1.0M | 4,757 | - | new | NEW | |
| AT&T INC | T | $995.1K | 40,781 | +0.03pp | 32q | -2.7%-$27.5K | |
| CORNING INC | GLW | $984.1K | 6,400 | -0.13pp | 25q | HELD | |
| ISHARES TR | PFF | $954.7K | 32,364 | flat | 25q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $907.7K | 3,528 | -0.01pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $900.8K | 1,809 | flat | 32q | HELD | |
| PHILIP MORRIS INTL INC | PM | $868.2K | 4,550 | +0.01pp | 32q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $859.2K | 24,127 | flat | 32q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $855.5K | 2,405 | -0.02pp | 32q | -7.7%-$71.1K | |
| NEXTERA ENERGY INC | NEE | $838.4K | 11,069 | -0.03pp | 32q | HELD | |
| SYSCO CORP | SYY | $838.2K | 10,752 | -0.01pp | 32q | HELD | |
| SIMPSON MFG INC | SSD | $797.8K | 4,669 | -0.05pp | 9q | -4.7%-$39.6K | |
| BANK OF MONTREAL | BMO | $787.7K | 4,710 | -0.01pp | 32q | -2.1%-$16.7K | |
| ABBOTT LABORATORIES | ABT | $780.8K | 7,900 | +0.02pp | 32q | HELD | |
| TARGET CORP | TGT | $779.7K | 4,976 | +0.03pp | 32q | HELD | |
| AFLAC INC | AFL | $744.5K | 6,660 | -0.02pp | 32q | -7.0%-$55.9K | |
| META PLATFORMS INC | META | $742.2K | 1,024 | +0.03pp | 15q | -3.1%-$23.9K | |
| THE CIGNA GROUP | CI | $737.7K | 2,714 | flat | 32q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $708.1K | 2,545 | -0.01pp | 32q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $702.8K | 4,535 | - | new | NEW | |
| ORACLE CORP | ORCL | $687.9K | 5,011 | -0.03pp | 32q | -11.6%-$90.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $664.0K | 14,477 | +0.01pp | 32q | -1.9%-$12.6K | |
| TECK RESOURCES LTD | TECK | $661.2K | 10,050 | flat | 5q | -9.0%-$65.8K | |
| SHERWIN WILLIAMS CO | SHW | $657.2K | 2,033 | -0.01pp | 30q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $645.0K | 2,724 | -0.03pp | 29q | +0.9%+$5.9K | |
| OTIS WORLDWIDE CORP | OTIS | $643.9K | 10,011 | -0.03pp | 24q | -8.8%-$62.1K | |
| PHILLIPS 66 | PSX | $638.3K | 2,500 | +0.05pp | 16q | HELD | |
| VERISIGN INC | VRSN | $624.7K | 2,215 | +0.02pp | 32q | HELD | |
| CONOCOPHILLIPS | COP | $620.7K | 4,960 | +0.02pp | 26q | HELD | |
| DISNEY WALT CO | DIS | $617.0K | 5,882 | +0.01pp | 32q | -4.9%-$31.5K | |
| DEERE CO | DE | $613.4K | 913 | +0.01pp | 24q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $610.8K | 1,201 | flat | 18q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $609.8K | 2,294 | -0.02pp | 11q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $591.3K | 1,131 | flat | 12q | -2.8%-$16.7K | |
| GILEAD SCIENCES INC | GILD | $584.3K | 3,920 | +0.01pp | 32q | -5.9%-$36.5K | |
| MASTERCARD INCORPORATED | MA | $575.7K | 1,044 | +0.01pp | 32q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $575.3K | 3,784 | +0.04pp | 12q | +23.1%+$108.1K | |
| FORTINET INC | FTNT | $570.2K | 3,190 | +0.02pp | 9q | HELD | |
| FAIR ISAAC CORP | FICO | $542.7K | 916 | -0.12pp | 32q | HELD | |
| MARATHON PETE CORP | MPC | $533.8K | 1,350 | +0.04pp | 19q | HELD | |
| MEDPACE HLDGS INC | MEDP | $533.7K | 855 | +0.02pp | 14q | HELD | |
| MORGAN STANLEY | MS | $521.7K | 2,774 | -0.01pp | 23q | HELD | |
| ISHARES TR | EFA | $511.4K | 4,923 | flat | 32q | HELD | |
| COMFORT SYS USA INC | FIX | $509.5K | 308 | -0.08pp | 5q | -32.2%-$241.5K | |
| HERSHEY CO | HSY | $496.5K | 3,150 | -0.01pp | 32q | HELD | |
| SALESFORCE INC | CRM | $496.1K | 2,161 | +0.03pp | 21q | HELD | |
| MCCORMICK & CO INC | MKC | $462.4K | 9,966 | -0.01pp | 32q | -3.5%-$16.9K | |
| INTUITIVE SURGICAL INC | ISRG | $460.7K | 1,133 | flat | 16q | HELD | |
| SLB LIMITED | SLB | $447.2K | 9,180 | flat | 32q | -2.4%-$11.0K | |
| MODERNA INC | MRNA | $432.3K | 2,245 | +0.03pp | 2q | -48.2%-$402.5K | |
| ISHARES TR | IWM | $428.0K | 1,540 | -0.01pp | 4q | HELD | |
| TORO CO | TTC | $420.9K | 4,365 | +0.02pp | 32q | +37.5%+$114.7K | |
| RPM INTL INC | RPM | $409.5K | 4,150 | -0.01pp | 32q | HELD | |
| STRYKER CORPORATION | SYK | $404.8K | 1,470 | -0.01pp | 32q | HELD | |
| QUALCOMM INC | QCOM | $393.8K | 2,140 | flat | 32q | -3.4%-$13.8K | |
| QUANTA SVCS INC | PWR | $386.1K | 601 | -0.05pp | 11q | -29.4%-$160.6K | |
| QNITY ELECTRONICS INC | Q | $379.5K | 3,018 | -0.02pp | 3q | HELD | |
| VERALTO CORP | VLTO | $375.9K | 3,985 | +0.01pp | 12q | HELD | |
| AMPHENOL CORP | APH | $374.3K | 4,440 | flat | 6q | HELD | |
| GSK PLC | GSK | $372.9K | 7,742 | -0.01pp | 17q | -6.4%-$25.4K | |
| LOWES COS INC | LOW | $360.8K | 1,958 | -0.01pp | 26q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $354.9K | 1,521 | flat | 16q | HELD | |
| LABCORP HOLDINGS INC | LH | $352.8K | 1,145 | +0.01pp | 10q | HELD | |
| DUPONT DE NEMOURS INC | DD | $349.1K | 2,688 | flat | 2q | HELD | |
| ROCKET LAB CORP | RKLB | $346.3K | 4,970 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $345.2K | 3,377 | -0.02pp | 32q | -17.2%-$71.5K | |
| WATERS CORP | WAT | $342.7K | 780 | +0.01pp | 25q | HELD | |
| VALERO ENERGY CORP | VLO | $333.3K | 860 | +0.02pp | 3q | HELD | |
| FEDERAL AGRIC MTG CORP | AGM | $314.5K | 1,520 | flat | 2q | HELD | |
| WELLS FARGO & CO | WFC | $304.5K | 3,804 | flat | 32q | HELD | |
| ADOBE INC | ADBE | $300.9K | 1,254 | +0.01pp | 32q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $290.8K | 1,575 | +0.01pp | 4q | HELD | |
| IDEXX LABS INC | IDXX | $285.6K | 547 | flat | 16q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $278.9K | 4,374 | -0.01pp | 6q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $277.5K | 545 | +0.01pp | 22q | +9.0%+$22.9K | |
| SAIA INC | SAIA | $273.7K | 820 | -0.01pp | 15q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $272.8K | 6,250 | - | new | NEW | |
| CME GROUP INC | CME | $270.4K | 1,032 | +0.01pp | 7q | HELD | |
| HENRY JACK & ASSOC INC | JKHY | $268.0K | 1,871 | flat | 32q | -4.1%-$11.5K | |
| WASTE MGMT INC DEL | WM | $265.1K | 1,300 | flat | 17q | HELD | |
| CVS HEALTH CORP | CVS | $260.4K | 3,039 | -0.01pp | 7q | HELD | |
| FASTENAL CO | FAST | $256.6K | 5,180 | flat | 6q | HELD | |
| STARBUCKS CORP | SBUX | $255.8K | 2,722 | -0.01pp | 32q | -8.4%-$23.5K | |
| CISCO SYS INC | CSCO | $255.6K | 2,375 | -0.01pp | 2q | -3.2%-$8.4K | |
| CHURCH & DWIGHT CO INC | CHD | $253.1K | 2,686 | -0.01pp | 32q | -10.0%-$28.3K | |
| TRAVELERS COMPANIES INC | TRV | $249.9K | 701 | flat | 4q | HELD | |
| COLGATE PALMOLIVE CO | CL | $238.5K | 2,795 | flat | 32q | -1.4%-$3.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $237.9K | 312 | flat | 24q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $236.0K | 1,465 | +0.01pp | 7q | HELD | |
| CORTEVA INC | CTVA | $230.9K | 2,974 | flat | 29q | HELD | |
| DOVER CORP | DOV | $226.8K | 1,212 | -0.01pp | 11q | HELD | |
| WISDOMTREE TR | DGRW | $220.7K | 2,270 | flat | 2q | HELD | |
| ISHARES TR | ITOT | $216.2K | 1,300 | flat | 2q | HELD | |
| NUCOR CORP | NUE | $215.1K | 920 | flat | 2q | HELD | |
| AKAMAI TECHNOLOGIES INC | AKAM | $209.0K | 1,965 | -0.01pp | 4q | -9.2%-$21.3K | |
| ISHARES TR | IGSB | $204.9K | 4,000 | flat | 23q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $204.0K | 269 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $201.4K | 793 | - | new | NEW | |
| TRANSOCEAN LTD | RIG | $81.2K | 15,500 | flat | 26q | 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 |
|---|---|---|
| Software & IT Services | $60.4M | 12.9% |
| Semiconductors & Electronics | $44.8M | 9.6% |
| Biotech & Pharma | $44.5M | 9.5% |
| Computer Hardware | $43.1M | 9.2% |
| Energy | $39.0M | 8.3% |
| Retail & Consumer | $38.7M | 8.3% |
| Industrials | $28.1M | 6.0% |
| Insurance | $21.0M | 4.5% |
| Banks & Lending | $19.5M | 4.2% |
| Business Services | $13.6M | 2.9% |
| Chemicals | $13.2M | 2.8% |
| Food, Drink & Tobacco | $11.6M | 2.5% |
| Other sectors | $52.6M | 11.2% |
| Not classified | $38.2M | 8.2% |
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% | 100% |
| Q2 2026 | +11.1% | +14.8% | -3.7% | 100% |
| Q1 2026 | +0.4% | -4.6% | +5.0% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +4.7% | +7.8% | -3.1% | 100% |
| Q2 2025 | +4.8% | +10.5% | -5.7% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.3% | 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 | $468.2M | 186 | 7 | 16 | 77 | 11 | 37.7% | 13 |
| Q2 2026 | $473.6M | 190 | 12 | 34 | 65 | 7 | 34.6% | 16 |
| Q1 2026 | $425.9M | 185 | 11 | 21 | 89 | 11 | 35.0% | 10 |
| Q4 2025 | $431.8M | 185 | 7 | 28 | 75 | 7 | 36.7% | 16 |
| Q3 2025 | $428.1M | 185 | 5 | 22 | 75 | 5 | 36.3% | 8 |
| Q2 2025 | $414.5M | 185 | 9 | 20 | 71 | 10 | 34.7% | 16 |
| Q1 2025 | $403.0M | 186 | 8 | 40 | 75 | 8 | 32.3% | 16 |
| Q4 2024 | $415.6M | 186 | 8 | 27 | 79 | 14 | 33.5% | 34 |
| Q3 2024 | $431.9M | 192 | 9 | 20 | 64 | 2 | 31.2% | 37 |
| Q2 2024 | $427.2M | 185 | 2 | 28 | 59 | 13 | 31.9% | 16 |
| Q1 2024 | $426.9M | 196 | 11 | 36 | 58 | 1 | 29.2% | 19 |
| Q4 2023 | $395.5M | 186 | 5 | 35 | 65 | 3 | 29.5% | 31 |
| Q3 2023 | $366.3M | 184 | 2 | 29 | 65 | 8 | 29.6% | 39 |
| Q2 2023 | $379.9M | 190 | 8 | 30 | 67 | 5 | 29.5% | 27 |
| Q1 2023 | $365.8M | 187 | 13 | 44 | 61 | 5 | 28.6% | 24 |
| Q4 2022 | $349.4M | 179 | 11 | 18 | 68 | 3 | 27.7% | 32 |
| Q3 2022 | $314.2M | 171 | 4 | 21 | 93 | 9 | 28.8% | 11 |
| Q2 2022 | $347.5M | 176 | 2 | 48 | 61 | 15 | 28.5% | 26 |
| Q1 2022 | $402.7M | 189 | 5 | 42 | 73 | 16 | 28.8% | 25 |
| Q4 2021 | $428.5M | 200 | 10 | 26 | 88 | 5 | 28.4% | 24 |
| Q3 2021 | $390.7M | 195 | 8 | 44 | 61 | 6 | 27.4% | 7 |
| Q2 2021 | $391.2M | 193 | 13 | 69 | 35 | 2 | 27.3% | 36 |
| Q1 2021 | $355.4M | 182 | 9 | 59 | 43 | 3 | 27.5% | 9 |
| Q4 2020 | $333.2M | 176 | 10 | 25 | 82 | 4 | 28.5% | 36 |
| Q3 2020 | $312.1M | 170 | 9 | 31 | 61 | 2 | 30.5% | 6 |
| Q2 2020 | $290.3M | 163 | 15 | 25 | 78 | 11 | 30.8% | 9 |
| Q1 2020 | $254.4M | 159 | 3 | 28 | 89 | 24 | 30.0% | 9 |
| Q4 2019 | $340.1M | 180 | 9 | 34 | 64 | 2 | 27.8% | 8 |
| Q3 2019 | $313.8M | 173 | 7 | 29 | 57 | 9 | 27.0% | 8 |
| Q2 2019 | $313.2M | 175 | 7 | 36 | 62 | 8 | 27.7% | 11 |
| Q1 2019 | $305.9M | 176 | 1 | 86 | 41 | 264 | 27.9% | 12 |
| Q4 2018 | $272.8M | 439 | 0 | 0 | 0 | 0 | 26.8% | 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.