DaveManuel.com · Institutional Ownership · 13F Holdings
GREATMARK INVESTMENT PARTNERS, INC.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AFLAC INC | AFL | $68.8M | 615,712 | -0.53pp | 32q | +0.5%+$375.4K | |
| MARATHON PETE CORP | MPC | $61.0M | 154,280 | +1.99pp | 32q | -4.6%-$2.9M | |
| APPLE INC | AAPL | $46.4M | 139,353 | +0.52pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $35.7M | 69,605 | +0.96pp | 32q | HELD | |
| AMERICAN EXPRESS CO | AXP | $35.2M | 115,821 | -0.55pp | 32q | HELD | |
| QUALCOMM INC | QCOM | $33.3M | 180,887 | -0.14pp | 32q | -0.7%-$232.4K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $32.6M | 334,000 | +0.09pp | 32q | HELD | |
| JOHNSON & JOHNSON | JNJ | $30.1M | 113,529 | +0.01pp | 32q | -1.0%-$307.9K | |
| AMGEN INC | AMGN | $29.8M | 70,742 | +0.35pp | 32q | -0.8%-$232.7K | |
| AUTONATION INC | AN | $27.6M | 175,371 | -0.48pp | 11q | +4.4%+$1.2M | |
| DEVON ENERGY CORP NEW | DVN | $26.4M | 573,685 | +0.20pp | 26q | -0.6%-$164.8K | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $25.5M | 529,769 | +0.04pp | 8q | +2.1%+$515.6K | |
| AMAZON COM INC | AMZN | $24.6M | 98,551 | +0.05pp | 32q | HELD | |
| AMERIPRISE FINL INC | AMP | $24.4M | 49,614 | +0.16pp | 32q | +2.0%+$484.5K | |
| TRAVELERS COMPANIES INC | TRV | $22.1M | 61,909 | +0.09pp | 32q | -1.1%-$245.6K | |
| PAYPAL HLDGS INC | PYPL | $21.9M | 416,293 | +0.26pp | 32q | -4.9%-$1.1M | |
| LOWES COS INC | LOW | $18.7M | 101,631 | -0.32pp | 32q | +5.8%+$1.0M | |
| COCA COLA CO | KO | $18.2M | 210,905 | +0.06pp | 32q | HELD | |
| WW GRAINGER INC | GWW | $16.7M | 13,437 | -0.24pp | 32q | -0.9%-$147.0K | |
| NETFLIX INC. | NFLX | $16.3M | 234,074 | -0.09pp | 19q | HELD | |
| RH | RH | $15.5M | 126,989 | -0.60pp | 30q | +2.1%+$324.2K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $15.2M | 39,213 | -0.05pp | 32q | -0.9%-$141.1K | |
| CISCO SYS INC | CSCO | $12.4M | 115,600 | -0.19pp | 32q | -1.9%-$246.0K | |
| BOOKING HOLDINGS INC | BKNG | $10.7M | 65,980 | -0.09pp | 22q | +4.4%+$457.0K | |
| BANK OF AMER CORP | BAC | $10.2M | 187,136 | -0.09pp | 32q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $10.2M | 39,540 | -0.10pp | 32q | -1.2%-$123.5K | |
| HOME DEPOT INC | HD | $9.5M | 33,442 | -0.31pp | 32q | -2.0%-$197.7K | |
| CVS HEALTH CORP | CVS | $9.4M | 110,129 | -0.25pp | 32q | HELD | |
| ABBVIE INC | ABBV | $9.3M | 35,692 | -0.02pp | 32q | -2.8%-$272.1K | |
| Precision Drilling Corp. | PDS | $8.5M | 105,984 | +0.01pp | 23q | -1.2%-$107.2K | |
| GENERAL DYNAMICS CORP | GD | $7.7M | 23,179 | -0.08pp | 32q | HELD | |
| BUILDERS FIRSTSOURCE INC | BLDR | $7.3M | 128,547 | -0.16pp | 7q | +33.4%+$1.8M | |
| CHEVRON CORPORATION | CVX | $7.1M | 34,844 | +0.13pp | 32q | +0.5%+$35.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $6.8M | 41,508 | +0.10pp | 2q | HELD | |
| PULTEGROUP INC | PHM | $6.7M | 58,080 | -0.03pp | 2q | +16.4%+$949.4K | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $6.7M | 975,488 | -0.13pp | 12q | HELD | |
| EMERSON ELEC CO | EMR | $6.4M | 40,968 | +0.04pp | 32q | +0.6%+$36.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $4.5M | 98,739 | +0.02pp | 29q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $4.5M | 47,878 | -0.09pp | 32q | HELD | |
| GLOBAL PMTS INC | GPN | $4.4M | 53,800 | +0.06pp | 29q | +3.7%+$157.5K | |
| ALPHABET INC | GOOGL | $4.4M | 12,768 | -0.02pp | 32q | +1.6%+$67.1K | |
| SOUTHERN CO | SO | $4.3M | 52,018 | -0.08pp | 32q | HELD | |
| FIDELITY COVINGTON TRUST | FMDE | $4.3M | 105,580 | -0.01pp | 2q | HELD | |
| GILEAD SCIENCES INC | GILD | $4.2M | 28,212 | +0.06pp | 32q | HELD | |
| WHIRLPOOL CORP | WHR | $4.1M | 135,031 | -0.10pp | 32q | +8.7%+$333.0K | |
| WILLIAMS SONOMA INC | WSM | $4.0M | 17,443 | -0.02pp | 13q | HELD | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $4.0M | 10,600 | +0.11pp | 32q | -1.5%-$61.6K | |
| ADOBE INC | ADBE | $3.7M | 15,333 | +0.08pp | 3q | +10.2%+$339.0K | |
| NUVEEN MUN CR INCOME FD | NZF | $3.6M | 334,800 | -0.05pp | 14q | +5.8%+$200.4K | |
| CALAMOS CONV & HIGH INCOME F | CHY | $3.5M | 298,755 | -0.08pp | 32q | -0.6%-$22.0K | |
| WALMART INC | WMT | $3.4M | 32,657 | -0.04pp | 32q | HELD | |
| NVIDIA CORPORATION | NVDA | $3.3M | 14,557 | +0.05pp | 11q | +4.5%+$142.7K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.3M | 11,846 | -0.02pp | 14q | +3.6%+$114.9K | |
| COHEN & STEERS LTD DURATION | LDP | $3.3M | 169,025 | -0.04pp | 32q | HELD | |
| TARGET CORP | TGT | $3.1M | 20,062 | +0.05pp | 32q | HELD | |
| ELI LILLY & CO | LLY | $3.1M | 2,673 | -0.02pp | 32q | HELD | |
| UNITED RENTALS INC | URI | $3.0M | 3,045 | -0.05pp | 32q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $3.0M | 143,010 | -0.02pp | 9q | +0.6%+$18.8K | |
| ALPS ETF TR | AMLP | $3.0M | 57,175 | -0.02pp | 26q | -2.6%-$77.8K | |
| MCDONALDS CORP | MCD | $2.9M | 12,438 | -0.07pp | 32q | -3.1%-$92.4K | |
| JPMORGAN CHASE & CO | JPM | $2.8M | 8,577 | -0.01pp | 31q | HELD | |
| ALPHABET INC | GOOG | $2.8M | 8,104 | -0.02pp | 29q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.4M | 4,890 | +0.03pp | 32q | +17.6%+$364.0K | |
| IPG PHOTONICS CORP | IPGP | $2.3M | 29,674 | -0.14pp | 18q | -0.5%-$11.7K | |
| INVESCO TR INVT GRADE MUNS | VGM | $2.2M | 259,750 | -0.05pp | 24q | +4.4%+$95.2K | |
| ISHARES TR | IEF | $2.2M | 24,946 | -0.04pp | 16q | -6.1%-$143.8K | |
| GENERAL MILLS INC | GIS | $2.1M | 65,345 | -0.03pp | 32q | -2.4%-$52.3K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $1.9M | 21,466 | +0.01pp | 19q | +3.5%+$65.3K | |
| SCOTTS MIRACLE GRO CO | SMG | $1.9M | 37,315 | -0.08pp | 15q | HELD | |
| ISHARES TR | IWF | $1.6M | 12,968 | flat | 32q | HELD | |
| PARAMOUNT SKYDANCE CORP | SKYD | $1.5M | 149,408 | flat | 5q | -1.8%-$27.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.4M | 5,234 | flat | 11q | -8.0%-$117.9K | |
| PROCTER & GAMBLE CO | PG | $1.3M | 9,263 | -0.01pp | 32q | -1.1%-$14.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.3M | 1,384 | -0.01pp | 32q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFP | $1.2M | 13,188 | -0.01pp | 3q | +1.9%+$23.4K | |
| DARDEN RESTAURANTS INC | DRI | $1.2M | 6,372 | -0.01pp | 32q | HELD | |
| CNH INDL N V | CNH | $1.1M | 88,095 | +0.03pp | 8q | +25.9%+$232.6K | |
| GE AEROSPACE | GE | $1.0M | 3,313 | -0.02pp | 15q | +4.4%+$44.0K | |
| HUBSPOT INC | HUBS | $964.6K | 4,706 | - | new | NEW | |
| RTX CORPORATION | RTX | $961.1K | 5,177 | -0.01pp | 12q | -1.0%-$9.3K | |
| VISA INC | V | $942.9K | 2,624 | +0.01pp | 32q | +5.6%+$50.3K | |
| PEPSICO INC | PEP | $916.1K | 7,229 | -0.01pp | 32q | +2.7%+$24.3K | |
| PIMCO ETF TR | LDUR | $901.8K | 9,582 | -0.01pp | 32q | -7.5%-$72.9K | |
| WELLS FARGO & CO | WFC | $876.8K | 10,953 | -0.01pp | 32q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $866.9K | 15,670 | +0.01pp | 28q | HELD | |
| CONOCOPHILLIPS | COP | $855.9K | 6,839 | +0.01pp | 32q | HELD | |
| ISHARES TR | IWD | $846.2K | 3,413 | flat | 12q | HELD | |
| ROKU INC | ROKU | $837.5K | 5,500 | +0.01pp | 15q | HELD | |
| FIFTH THIRD BANCORP | FITB | $834.6K | 16,500 | -0.01pp | 32q | HELD | |
| SSGA ACTIVE ETF TR | TOTL | $830.7K | 22,200 | flat | 8q | +9.8%+$73.9K | |
| ORACLE CORP | ORCL | $820.5K | 5,976 | -0.01pp | 32q | +3.5%+$27.5K | |
| PHILIP MORRIS INTL INC | PM | $792.3K | 4,152 | flat | 32q | HELD | |
| PPG INDS INC | PPG | $751.2K | 7,200 | -0.02pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 32q | HELD | |
| ENERGY TRANSFER L P | ET | $745.6K | 37,712 | +0.03pp | 8q | +66.0%+$296.5K | |
| PAYCHEX INC | PAYX | $742.4K | 7,537 | flat | 26q | HELD | |
| BEST BUY INC | BBY | $693.1K | 7,855 | +0.01pp | 3q | +1.2%+$7.9K | |
| PIMCO ETF TR | MINT | $662.1K | 6,585 | -0.02pp | 26q | -19.8%-$163.4K | |
| ALTRIA GROUP INC | MO | $643.0K | 9,549 | -0.01pp | 32q | HELD | |
| BROADCOM INC | AVGO | $625.1K | 1,780 | +0.02pp | 6q | +57.5%+$228.3K | |
| GE VERNOVA INC | GEV | $623.5K | 656 | -0.01pp | 6q | +5.6%+$33.3K | |
| Dominion Energy, Inc. | D | $613.6K | 10,139 | +0.01pp | 9q | +47.2%+$196.7K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $613.4K | 11,647 | flat | 4q | HELD | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $604.1K | 16,725 | flat | 32q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $581.9K | 1,800 | -0.01pp | 32q | HELD | |
| PINTEREST INC | PINS | $576.6K | 30,525 | flat | 3q | +20.2%+$96.8K | |
| DUKE ENERGY CORP NEW | DUK | $562.0K | 4,929 | -0.01pp | 32q | +4.4%+$23.7K | |
| WASTE MGMT INC DEL | WM | $555.7K | 2,725 | -0.01pp | 8q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $545.2K | 2,479 | -0.02pp | 15q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $531.1K | 1,043 | flat | 11q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $505.8K | 1,637 | flat | 29q | -0.9%-$4.6K | |
| MERCK & CO INC | MRK | $505.0K | 3,475 | flat | 29q | -8.7%-$48.1K | |
| META PLATFORMS INC | META | $472.8K | 652 | -0.04pp | 15q | -55.9%-$598.3K | |
| ISHARES TR | ITOT | $458.4K | 2,757 | flat | 14q | HELD | |
| CATERPILLAR INC | CAT | $458.1K | 565 | -0.02pp | 6q | -3.1%-$14.6K | |
| REGAL REXNORD CORPORATION | RRX | $457.6K | 2,950 | -0.01pp | 3q | +40.5%+$131.8K | |
| TRUIST FINL CORP | TFC | $432.4K | 9,339 | flat | 10q | +1.8%+$7.6K | |
| FLUOR CORP | FLR | $421.3K | 8,800 | +0.01pp | 2q | +39.7%+$119.7K | |
| ABBOTT LABORATORIES | ABT | $416.0K | 4,209 | flat | 32q | +2.3%+$9.4K | |
| SSGA ACTIVE TR | STOT | $393.9K | 8,500 | -0.03pp | 20q | -37.0%-$231.7K | |
| INTEL CORP | INTC | $385.3K | 3,205 | -0.01pp | 2q | -1.5%-$6.0K | |
| VERTIV HOLDINGS CO | VRT | $380.1K | 1,575 | flat | 4q | +40.0%+$108.6K | |
| SHOPIFY INC | SHOP | $374.5K | 2,525 | +0.01pp | 7q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $370.6K | 1,400 | +0.02pp | 2q | +27.3%+$79.4K | |
| TESLA INC | TSLA | $369.0K | 1,040 | +0.01pp | 9q | +56.4%+$133.1K | |
| AT&T INC | T | $368.0K | 15,083 | -0.01pp | 14q | -28.5%-$146.4K | |
| EATON CORP PLC | ETN | $363.1K | 845 | flat | 6q | -3.2%-$12.0K | |
| CLOUDFLARE INC | NET | $347.3K | 1,000 | +0.01pp | 3q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $346.9K | 12,904 | -0.01pp | 24q | HELD | |
| KIMBERLY CLARK CORP | KMB | $344.2K | 3,533 | -0.01pp | 32q | HELD | |
| MASTERCARD INCORPORATED | MA | $336.9K | 611 | flat | 32q | HELD | |
| COLGATE PALMOLIVE CO | CL | $323.5K | 3,792 | flat | 32q | HELD | |
| ISHARES TR | IWO | $317.6K | 890 | flat | 12q | HELD | |
| BLACKROCK ETF TRUST II | BRTR | $310.2K | 6,485 | flat | 7q | +10.2%+$28.7K | |
| ASTRAZENECA PLC | AZN | $294.0K | 1,821 | -0.01pp | 3q | HELD | |
| DISNEY WALT CO | DIS | $282.7K | 2,695 | flat | 13q | +8.0%+$21.0K | |
| DOLLAR GEN CORP | DG | $281.6K | 2,355 | - | new | NEW | |
| WISDOMTREE TR | DTD | $280.3K | 3,000 | flat | 11q | HELD | |
| ARISTA NETWORKS INC | ANET | $279.9K | 1,375 | flat | 2q | -8.3%-$25.4K | |
| SHELL PLC | SHEL | $279.7K | 2,943 | flat | 7q | HELD | |
| PFIZER INC | PFE | $279.4K | 9,796 | flat | 8q | +1.8%+$5.0K | |
| CONSTELLATION ENERGY CORP | CEG | $278.2K | 1,095 | flat | 7q | HELD | |
| MCKESSON CORP | MCK | $277.5K | 325 | flat | 6q | HELD | |
| MONDELEZ INTL INC | MDLZ | $273.5K | 4,730 | flat | 9q | +8.7%+$21.9K | |
| NEWMONT CORP | NEM | $265.3K | 2,300 | flat | 4q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $260.6K | 710 | -0.01pp | 24q | -7.2%-$20.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $246.7K | 15,285 | flat | 6q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $243.3K | 319 | flat | 3q | HELD | |
| EBAY INC. | EBAY | $238.6K | 2,250 | flat | 3q | HELD | |
| CORNING INC | GLW | $230.6K | 1,500 | -0.02pp | 3q | HELD | |
| D R HORTON INC | DHI | $228.2K | 1,670 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYMI | $213.4K | 2,110 | flat | 2q | HELD | |
| KINDER MORGAN INC DEL | KMI | $211.1K | 7,000 | - | new | NEW | |
| WEYERHAEUSER CO | WY | $209.6K | 11,000 | - | new | NEW | |
| FASTENAL CO | FAST | $205.1K | 4,140 | - | new | NEW | |
| VANGUARD INDEX FDS | VOE | $203.7K | 1,042 | flat | 2q | HELD | |
| SALESFORCE INC | CRM | $200.9K | 875 | - | new | NEW | |
| FREECAST INC | CAST | $14.2K | 12,500 | - | 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 |
|---|---|---|
| Retail & Consumer | $146.3M | 15.7% |
| Energy | $112.8M | 12.1% |
| Insurance | $109.6M | 11.8% |
| Biotech & Pharma | $78.0M | 8.4% |
| Computer Hardware | $59.7M | 6.4% |
| Capital Markets | $57.7M | 6.2% |
| Semiconductors & Electronics | $52.5M | 5.6% |
| Software & IT Services | $52.0M | 5.6% |
| Banks & Lending | $52.0M | 5.6% |
| Business Services | $31.6M | 3.4% |
| Telecom & Media | $23.8M | 2.6% |
| Food, Drink & Tobacco | $22.9M | 2.5% |
| Other sectors | $112.1M | 12.0% |
| Not classified | $20.4M | 2.2% |
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 | +2.3% | +2.1% | +0.2% | 100% |
| Q2 2026 | +4.9% | +14.8% | -9.9% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | -0.2% | +2.4% | -2.5% | 100% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 100% |
| Q2 2025 | +5.1% | +10.5% | -5.4% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 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 | $931.3M | 158 | 8 | 47 | 37 | 3 | 43.0% | 28 |
| Q2 2026 | $906.5M | 153 | 10 | 29 | 50 | 2 | 40.8% | 24 |
| Q1 2026 | $853.6M | 145 | 11 | 48 | 41 | 9 | 42.2% | 28 |
| Q4 2025 | $845.5M | 143 | 6 | 45 | 48 | 12 | 41.8% | 27 |
| Q3 2025 | $834.1M | 149 | 6 | 30 | 41 | 2 | 42.3% | 31 |
| Q2 2025 | $796.6M | 145 | 8 | 46 | 36 | 4 | 41.7% | 30 |
| Q1 2025 | $733.4M | 141 | 5 | 54 | 30 | 4 | 40.3% | 31 |
| Q4 2024 | $734.4M | 140 | 9 | 43 | 56 | 3 | 40.8% | 41 |
| Q3 2024 | $737.5M | 134 | 8 | 32 | 41 | 1 | 40.3% | 31 |
| Q2 2024 | $685.6M | 127 | 2 | 31 | 39 | 2 | 41.4% | 39 |
| Q1 2024 | $703.7M | 127 | 7 | 41 | 45 | 7 | 39.6% | 39 |
| Q4 2023 | $638.1M | 127 | 6 | 49 | 46 | 5 | 40.6% | 36 |
| Q3 2023 | $565.5M | 126 | 5 | 39 | 37 | 10 | 39.8% | 39 |
| Q2 2023 | $594.0M | 131 | 9 | 46 | 45 | 7 | 39.0% | 33 |
| Q1 2023 | $560.9M | 129 | 11 | 19 | 48 | 0 | 39.6% | 28 |
| Q4 2022 | $546.8M | 118 | 2 | 21 | 53 | 5 | 39.1% | 30 |
| Q3 2022 | $518.1M | 121 | 1 | 41 | 28 | 7 | 39.7% | 39 |
| Q2 2022 | $521.0M | 127 | 6 | 50 | 38 | 13 | 38.9% | 28 |
| Q1 2022 | $608.3M | 134 | 9 | 40 | 30 | 11 | 41.9% | 27 |
| Q4 2021 | $595.6M | 136 | 6 | 24 | 35 | 7 | 41.5% | 34 |
| Q3 2021 | $533.9M | 137 | 3 | 28 | 56 | 4 | 39.8% | 33 |
| Q2 2021 | $552.8M | 138 | 7 | 32 | 45 | 3 | 40.2% | 54 |
| Q1 2021 | $511.8M | 134 | 12 | 17 | 52 | 3 | 40.1% | 34 |
| Q4 2020 | $462.1M | 125 | 5 | 36 | 51 | 3 | 41.9% | 39 |
| Q3 2020 | $397.9M | 123 | 4 | 34 | 42 | 4 | 42.9% | 28 |
| Q2 2020 | $379.6M | 123 | 7 | 28 | 46 | 7 | 42.5% | 35 |
| Q1 2020 | $311.2M | 123 | 3 | 42 | 37 | 13 | 43.5% | 29 |
| Q4 2019 | $404.9M | 133 | 5 | 47 | 30 | 5 | 40.9% | 31 |
| Q3 2019 | $365.2M | 133 | 15 | 52 | 30 | 5 | 40.1% | 30 |
| Q2 2019 | $334.9M | 123 | 5 | 42 | 35 | 9 | 40.9% | 36 |
| Q1 2019 | $317.0M | 127 | 7 | 41 | 29 | 2 | 40.3% | 37 |
| Q4 2018 | $279.1M | 122 | 0 | 0 | 0 | 0 | 40.3% | 32 |
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.