DaveManuel.com · Institutional Ownership · 13F Holdings
Newman Dignan & Sheerar, 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 |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | $45.4M | 1,512,293 | -0.14pp | 32q | -3.0%-$1.4M | |
| ETF OPPORTUNITIES TRUST | VSLU | $36.4M | 749,521 | +0.59pp | 6q | +4.6%+$1.6M | |
| SCHWAB STRATEGIC TR | SCHD | $28.8M | 884,316 | -0.22pp | 32q | -5.8%-$1.8M | |
| APPLE INC | AAPL | $18.5M | 55,654 | +0.40pp | 32q | -1.5%-$280.7K | |
| ALPHABET INC | GOOGL | $16.5M | 48,092 | -0.16pp | 32q | -0.8%-$130.7K | |
| DIMENSIONAL ETF TRUST | DFAE | $16.1M | 409,842 | -0.10pp | 19q | -0.6%-$101.7K | |
| VICTORY PORTFOLIOS II | UITB | $15.0M | 336,374 | -0.17pp | 11q | -0.7%-$99.0K | |
| MICROSOFT CORP | MSFT | $13.8M | 26,835 | +0.71pp | 32q | HELD | |
| NVIDIA CORPORATION | NVDA | $12.7M | 55,633 | +0.27pp | 32q | -0.8%-$103.2K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $12.6M | 281,532 | +0.48pp | 3q | +31.5%+$3.0M | |
| ETFS GOLD TR | SGOL | $12.6M | 317,706 | +0.04pp | 23q | -1.2%-$158.8K | |
| SCHWAB STRATEGIC TR | SCHF | $9.4M | 343,189 | -0.06pp | 32q | -2.1%-$200.6K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $9.3M | 129,502 | +0.05pp | 6q | +8.2%+$700.3K | |
| FIRST TR EXCH TRADED FD III | FPE | $8.5M | 501,318 | -0.01pp | 18q | +4.7%+$380.8K | |
| GOLDMAN SACHS ETF TR | GSIE | $8.3M | 181,672 | +0.03pp | 20q | +2.2%+$176.9K | |
| VANGUARD INDEX FDS | VOO | $8.2M | 11,723 | +0.01pp | 32q | -0.8%-$63.1K | |
| BROADCOM INC | AVGO | $7.7M | 21,822 | -0.12pp | 25q | HELD | |
| AMAZON COM INC | AMZN | $7.5M | 30,236 | +0.06pp | 32q | +0.6%+$42.1K | |
| PIMCO ETF TR | MUNI | $6.9M | 138,869 | -0.09pp | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $6.8M | 165,095 | +0.12pp | 15q | +10.2%+$630.5K | |
| SCHWAB STRATEGIC TR | SCHG | $6.8M | 189,651 | -0.05pp | 32q | -9.1%-$684.0K | |
| JPMORGAN CHASE & CO | JPM | $6.1M | 18,305 | +0.03pp | 26q | +1.6%+$93.0K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $5.9M | 72,171 | - | new | NEW | |
| ISHARES TR | IJH | $5.5M | 76,970 | -0.08pp | 32q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $5.5M | 115,520 | -0.28pp | 15q | -15.7%-$1.0M | |
| PALO ALTO NETWORKS INC | PANW | $5.5M | 13,741 | +0.14pp | 32q | -0.6%-$33.8K | |
| SCHWAB STRATEGIC TR | SCHM | $5.1M | 149,196 | -0.09pp | 32q | HELD | |
| QUANTA SVCS INC | PWR | $5.0M | 7,789 | -0.13pp | 18q | -1.1%-$54.6K | |
| VANGUARD INDEX FDS | VO | $4.5M | 57,859 | -0.03pp | 25q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $4.3M | 52,102 | -0.05pp | 8q | -4.9%-$224.0K | |
| ALPHABET INC | GOOG | $4.2M | 12,358 | -0.05pp | 32q | -1.9%-$80.1K | |
| SCHWAB STRATEGIC TR | SCHV | $4.2M | 125,735 | -0.16pp | 32q | -12.9%-$619.4K | |
| MERCK & CO INC | MRK | $4.2M | 28,749 | +0.09pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $3.9M | 119,284 | -0.13pp | 32q | -5.8%-$238.0K | |
| META PLATFORMS INC | META | $3.6M | 4,939 | +0.14pp | 28q | -2.7%-$99.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.5M | 6,997 | +0.04pp | 32q | +7.8%+$252.5K | |
| ISHARES TR | IJR | $3.5M | 25,514 | -0.06pp | 32q | HELD | |
| RTX CORPORATION | RTX | $3.5M | 18,621 | -0.07pp | 18q | -7.4%-$277.0K | |
| SPDR GOLD TR | GLD | $3.4M | 8,842 | flat | 32q | -2.5%-$86.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.3M | 4,331 | -0.02pp | 32q | -4.2%-$144.9K | |
| CISCO SYS INC | CSCO | $3.2M | 29,920 | -0.08pp | 32q | -3.2%-$107.1K | |
| CHEVRON CORPORATION | CVX | $3.2M | 15,681 | +0.12pp | 32q | +1.2%+$39.2K | |
| AMGEN INC | AMGN | $3.2M | 7,572 | +0.08pp | 32q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $3.1M | 65,136 | +0.02pp | 16q | +10.2%+$285.2K | |
| ISHARES TR | TLH | $3.0M | 32,913 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $2.8M | 51,684 | -0.06pp | 32q | -5.4%-$159.4K | |
| PIMCO ETF TR | PYLD | $2.8M | 109,667 | +0.05pp | 4q | +15.5%+$374.3K | |
| APPLIED MATLS INC | AMAT | $2.5M | 4,945 | -0.20pp | 32q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.5M | 17,241 | -0.01pp | 32q | HELD | |
| VANGUARD MUN BD FDS | VCRM | $2.4M | 33,149 | +0.31pp | 3q | +240.8%+$1.7M | |
| PROSHARES TR | NOBL | $2.3M | 42,805 | -0.09pp | 29q | -13.8%-$370.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.2M | 13,709 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $2.1M | 69,984 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $2.0M | 10,122 | +0.01pp | 32q | HELD | |
| STATE STR CORP | STT | $2.0M | 11,228 | +0.18pp | 32q | +89.4%+$925.3K | |
| LOWES COS INC | LOW | $2.0M | 10,631 | -0.07pp | 32q | +0.7%+$13.5K | |
| KLA CORP | KLAC | $1.9M | 9,786 | -0.22pp | 22q | -3.8%-$75.4K | |
| ISHARES TR | IBDU | $1.9M | 83,996 | -0.46pp | 6q | -55.0%-$2.3M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.8M | 8,202 | -0.12pp | 32q | -5.9%-$112.2K | |
| UNION PAC CORP | UNP | $1.8M | 6,568 | -0.07pp | 32q | -17.6%-$381.0K | |
| EMERSON ELEC CO | EMR | $1.8M | 11,419 | +0.04pp | 32q | +6.0%+$100.5K | |
| PEPSICO INC | PEP | $1.7M | 13,779 | -0.04pp | 32q | -4.5%-$82.7K | |
| VISA INC | V | $1.7M | 4,826 | +0.02pp | 32q | +1.0%+$18.0K | |
| ABBVIE INC | ABBV | $1.7M | 6,547 | +0.13pp | 12q | +57.9%+$627.8K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.7M | 7,067 | -0.08pp | 29q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.7M | 2,993 | +0.02pp | 32q | +1.6%+$25.9K | |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | $1.6M | 32,976 | - | new | NEW | |
| JOHN HANCOCK EXCHANGE TRADED | JHSC | $1.5M | 33,490 | -0.03pp | 6q | -2.0%-$31.1K | |
| SPDR SERIES TRUST | SDY | $1.5M | 10,297 | -0.04pp | 32q | -7.2%-$116.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.5M | 5,718 | +0.04pp | 32q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.5M | 19,371 | -0.05pp | 31q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.4M | 2,121 | +0.06pp | 32q | -5.5%-$83.7K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.4M | 13,520 | +0.05pp | 6q | +6.9%+$89.5K | |
| ISHARES TR | IVV | $1.4M | 1,783 | flat | 6q | HELD | |
| COCA COLA CO | KO | $1.3M | 15,636 | +0.04pp | 32q | +11.0%+$133.8K | |
| SPDR SERIES TRUST | XBI | $1.3M | 8,477 | flat | 32q | HELD | |
| QUALCOMM INC | QCOM | $1.3M | 7,177 | flat | 23q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.2M | 26,408 | +0.02pp | 26q | +1.2%+$14.2K | |
| HOME DEPOT INC | HD | $1.2M | 4,245 | -0.06pp | 32q | HELD | |
| ELI LILLY & CO | LLY | $1.2M | 1,043 | -0.01pp | 25q | HELD | |
| ISHARES TR | IEFA | $1.2M | 12,398 | flat | 3q | +0.8%+$9.6K | |
| SPDR INDEX SHS FDS | CWI | $1.2M | 28,977 | -0.02pp | 32q | -5.3%-$65.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.2M | 5,014 | +0.02pp | 8q | +12.5%+$130.2K | |
| CITIZENS FINL GROUP INC | CFG | $1.2M | 18,342 | -0.02pp | 29q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.1M | 17,956 | +0.02pp | 32q | +3.5%+$38.2K | |
| MCDONALDS CORP | MCD | $1.1M | 4,743 | -0.04pp | 32q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | ILDR | $1.0M | 25,857 | +0.02pp | 6q | +9.0%+$84.5K | |
| ISHARES TR | IBDW | $1.0M | 50,799 | -0.02pp | 10q | -5.4%-$58.2K | |
| GOLDMAN SACHS GROUP INC | GS | $997.0K | 1,107 | -0.02pp | 24q | HELD | |
| VANGUARD INDEX FDS | VUG | $980.6K | 10,883 | flat | 32q | -5.2%-$53.6K | |
| INVESCO EXCHANGE TRADED FD T | PBE | $911.6K | 9,370 | +0.01pp | 25q | HELD | |
| ISHARES TR | IBMS | $897.6K | 35,902 | -0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VNQ | $891.8K | 9,949 | -0.01pp | 32q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $879.5K | 3,322 | +0.04pp | 5q | -3.2%-$29.1K | |
| ORACLE CORP | ORCL | $876.8K | 6,386 | -0.02pp | 32q | -4.6%-$42.4K | |
| WALMART INC | WMT | $849.3K | 8,172 | -0.02pp | 31q | -4.7%-$41.6K | |
| GE AEROSPACE | GE | $846.1K | 2,709 | -0.07pp | 21q | -15.3%-$152.4K | |
| ISHARES TR | IBMP | $839.5K | 33,259 | -0.03pp | 16q | -15.3%-$151.6K | |
| CVS HEALTH CORP | CVS | $825.6K | 9,634 | -0.05pp | 32q | -7.6%-$67.7K | |
| ILLINOIS TOOL WKS INC | ITW | $814.3K | 3,165 | flat | 32q | +8.3%+$62.3K | |
| APPLIED FINANCE IVS US SMID ETF | IVSS | $806.7K | 28,222 | -0.01pp | 3q | -1.0%-$8.1K | |
| DISNEY WALT CO | DIS | $802.0K | 7,645 | +0.01pp | 6q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $795.1K | 2,276 | +0.02pp | 32q | +11.1%+$79.3K | |
| COMMERCIAL METALS CO | CMC | $795.1K | 12,804 | flat | 23q | HELD | |
| TJX COS INC NEW | TJX | $774.7K | 5,855 | -0.02pp | 32q | HELD | |
| INTEL CORP | INTC | $758.2K | 6,306 | -0.02pp | 32q | HELD | |
| ABBOTT LABORATORIES | ABT | $728.4K | 7,370 | +0.05pp | 32q | +48.3%+$237.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $700.9K | 3,747 | +0.05pp | 9q | -5.0%-$36.8K | |
| GE VERNOVA INC | GEV | $695.8K | 732 | -0.06pp | 9q | -14.2%-$115.0K | |
| MONDELEZ INTL INC | MDLZ | $677.7K | 11,721 | flat | 32q | HELD | |
| ISHARES TR | IBDV | $671.3K | 31,755 | -0.01pp | 11q | -3.4%-$23.8K | |
| AMPLIFY ETF TR | HACK | $655.8K | 5,409 | +0.01pp | 11q | -2.7%-$18.2K | |
| MORGAN STANLEY | MS | $642.9K | 3,418 | -0.01pp | 12q | HELD | |
| 3M CO | MMM | $638.2K | 3,888 | +0.05pp | 12q | +66.5%+$254.9K | |
| VANGUARD INDEX FDS | VBR | $630.6K | 2,730 | -0.02pp | 32q | -11.5%-$81.8K | |
| ISHARES INC | EMXC | $627.4K | 6,332 | flat | 3q | HELD | |
| SALESFORCE INC | CRM | $613.2K | 2,671 | +0.03pp | 15q | -8.4%-$56.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $598.6K | 658 | flat | 21q | HELD | |
| DANAHER CORP DEL | DHR | $567.9K | 2,563 | +0.01pp | 32q | HELD | |
| VALERO ENERGY CORP | VLO | $545.0K | 1,406 | +0.03pp | 6q | -2.7%-$15.1K | |
| VANGUARD STAR FDS | VXUS | $544.0K | 6,402 | flat | 15q | -1.7%-$9.2K | |
| HP INC | HPQ | $533.1K | 17,043 | +0.02pp | 25q | -15.5%-$98.2K | |
| INCYTE CORP | INCY | $519.3K | 4,279 | +0.01pp | 11q | HELD | |
| BLACKSTONE INC | BX | $516.5K | 4,608 | -0.01pp | 25q | HELD | |
| MPLX LP | MPLX | $506.9K | 9,000 | +0.01pp | 20q | +11.1%+$50.7K | |
| NOVARTIS AG | NVS | $503.1K | 3,529 | -0.01pp | 32q | +0.9%+$4.3K | |
| ISHARES TR | IBMR | $503.1K | 20,342 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VTI | $482.3K | 1,289 | -0.01pp | 6q | -10.7%-$57.6K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $479.1K | 916 | +0.01pp | 23q | +5.2%+$23.5K | |
| ISHARES TR | MTUM | $473.3K | 1,492 | -0.01pp | 26q | HELD | |
| ISHARES TR | IBMT | $469.3K | 19,029 | flat | 4q | HELD | |
| PFIZER INC | PFE | $467.3K | 16,384 | +0.01pp | 32q | -3.3%-$16.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $461.6K | 6,537 | flat | 8q | -1.2%-$5.6K | |
| ISHARES TR | IBMQ | $455.5K | 18,118 | -0.02pp | 16q | -19.7%-$111.7K | |
| ISHARES TR | IVW | $454.9K | 3,198 | -0.01pp | 32q | -15.0%-$80.2K | |
| TESLA INC | TSLA | $448.1K | 1,263 | -0.02pp | 10q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $447.2K | 681 | -0.01pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $427.5K | 13,584 | flat | 6q | -4.4%-$19.5K | |
| PHILIP MORRIS INTL INC | PM | $414.8K | 2,174 | flat | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $400.9K | 6,518 | +0.01pp | 18q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $373.6K | 3,172 | - | new | NEW | |
| PHILLIPS 66 | PSX | $367.4K | 1,439 | flat | 5q | -32.8%-$179.5K | |
| ISHARES TR | IWM | $362.9K | 1,306 | -0.01pp | 24q | -1.5%-$5.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $353.0K | 577 | -0.01pp | 2q | -15.1%-$63.0K | |
| ENERGY TRANSFER L P | ET | $352.7K | 17,840 | flat | 6q | +1.5%+$5.1K | |
| TYSON FOODS INC | TSN | $348.3K | 6,892 | -0.02pp | 32q | -9.0%-$34.5K | |
| ISHARES TR | MUB | $346.3K | 3,425 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VTV | $345.5K | 1,599 | -0.04pp | 32q | -37.0%-$202.7K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $342.4K | 5,084 | -0.02pp | 26q | -9.3%-$35.1K | |
| SELECT SECTOR SPDR TR | XLRE | $329.0K | 8,041 | -0.01pp | 12q | -1.9%-$6.2K | |
| ALTRIA GROUP INC | MO | $319.9K | 4,750 | flat | 9q | HELD | |
| CONOCOPHILLIPS | COP | $318.1K | 2,542 | +0.01pp | 22q | -5.6%-$18.9K | |
| TARGET CORP | TGT | $316.4K | 2,019 | +0.01pp | 4q | HELD | |
| ISHARES INC | IEMG | $306.4K | 3,776 | -0.02pp | 16q | -24.8%-$100.8K | |
| ISHARES TR | IGM | $304.3K | 1,800 | flat | 6q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JBND | $302.9K | 5,925 | flat | 8q | HELD | |
| TE CONNECTIVITY PLC | TEL | $302.1K | 1,431 | - | new | NEW | |
| AGILENT TECHNOLOGIES INC | A | $299.5K | 1,738 | flat | 4q | -26.0%-$105.1K | |
| AON PLC | AON | $292.5K | 1,057 | -0.01pp | 25q | HELD | |
| KINDER MORGAN INC DEL | KMI | $287.3K | 9,530 | flat | 19q | +2.3%+$6.6K | |
| AMERICAN TOWER CORP | AMT | $286.1K | 1,748 | flat | 32q | HELD | |
| BANK OF NY MELLON CORP | BNY | $283.3K | 1,959 | flat | 5q | HELD | |
| BROOKFIELD CORP | BN | $280.6K | 7,697 | -0.01pp | 6q | HELD | |
| WELLS FARGO & CO | WFC | $273.1K | 3,412 | -0.01pp | 12q | -18.0%-$60.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $257.4K | 4,579 | -0.01pp | 5q | -12.2%-$35.6K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $254.0K | 3,975 | -0.01pp | 2q | -44.6%-$204.4K | |
| GLOBAL X FDS | AIQ | $252.1K | 3,870 | flat | 2q | HELD | |
| FISERV INC | FISV | $252.0K | 5,578 | flat | 32q | +1.3%+$3.2K | |
| LOCKHEED MARTIN CORP | LMT | $251.3K | 493 | flat | 32q | -3.0%-$7.6K | |
| VANGUARD INTL EQUITY INDEX F | VT | $247.6K | 1,569 | flat | 4q | -6.1%-$16.1K | |
| ASML HLDG NV | ASML | $230.1K | 127 | -0.01pp | 2q | -1.6%-$3.6K | |
| ISHARES TR | IBDX | $227.7K | 9,458 | flat | 5q | HELD | |
| UNILEVER PLC | UL | $226.5K | 3,730 | flat | 4q | HELD | |
| CATERPILLAR INC | CAT | $226.2K | 279 | -0.01pp | 2q | HELD | |
| SYSCO CORP | SYY | $224.5K | 2,880 | flat | 25q | HELD | |
| CSX CORP | CSX | $224.2K | 4,821 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JMST | $224.1K | 4,433 | -0.01pp | 4q | -13.1%-$33.8K | |
| TRANE TECHNOLOGIES PLC | TT | $222.4K | 492 | flat | 3q | HELD | |
| TRUIST FINL CORP | TFC | $211.8K | 4,575 | flat | 12q | +3.4%+$7.0K | |
| ISHARES TR | IBMO | $210.7K | 8,218 | -0.02pp | 6q | -28.8%-$85.3K |
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 | $42.6M | 8.1% |
| Computer Hardware | $29.8M | 5.7% |
| Semiconductors & Electronics | $28.6M | 5.5% |
| Capital Markets | $18.1M | 3.4% |
| Biotech & Pharma | $14.4M | 2.7% |
| Retail & Consumer | $14.3M | 2.7% |
| Banks & Lending | $12.8M | 2.4% |
| Other sectors | $52.8M | 10.1% |
| Not classified | $311.5M | 59.3% |
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 | +0.9% | +2.1% | -1.2% | 100% |
| Q2 2026 | +9.9% | +14.8% | -4.9% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.4% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.6% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.1% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.1% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 140% |
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 | $525.0M | 180 | 7 | 37 | 76 | 24 | 41.1% | 21 |
| Q2 2026 | $522.8M | 197 | 13 | 39 | 81 | 8 | 39.9% | 14 |
| Q1 2026 | $475.0M | 192 | 10 | 60 | 87 | 6 | 41.7% | 13 |
| Q4 2025 | $479.9M | 188 | 13 | 74 | 60 | 5 | 42.8% | 22 |
| Q3 2025 | $463.1M | 180 | 5 | 41 | 78 | 20 | 42.4% | 9 |
| Q2 2025 | $435.1M | 195 | 28 | 39 | 83 | 9 | 41.1% | 18 |
| Q1 2025 | $366.4M | 176 | 1 | 56 | 70 | 6 | 41.0% | 44 |
| Q4 2024 | $390.4M | 181 | 8 | 29 | 87 | 14 | 39.0% | 30 |
| Q3 2024 | $417.5M | 187 | 27 | 76 | 43 | 9 | 39.9% | 43 |
| Q2 2024 | $387.8M | 169 | 4 | 54 | 64 | 6 | 39.0% | 15 |
| Q1 2024 | $374.0M | 171 | 13 | 34 | 83 | 21 | 35.2% | 29 |
| Q4 2023 | $331.2M | 179 | 28 | 88 | 34 | 13 | 34.0% | 40 |
| Q3 2023 | $304.7M | 164 | 2 | 31 | 83 | 25 | 34.7% | 39 |
| Q2 2023 | $324.0M | 187 | 3 | 41 | 74 | 11 | 33.3% | 33 |
| Q1 2023 | $311.5M | 195 | 10 | 36 | 78 | 8 | 32.3% | 28 |
| Q4 2022 | $301.9M | 193 | 14 | 60 | 51 | 7 | 31.5% | 20 |
| Q3 2022 | $638.4M | 186 | 15 | 54 | 46 | 9 | 70.1% | 18 |
| Q2 2022 | $293.1M | 180 | 20 | 42 | 57 | 38 | 31.5% | 34 |
| Q1 2022 | $521.1M | 198 | 15 | 61 | 57 | 22 | 58.9% | 14 |
| Q4 2021 | $329.9M | 205 | 18 | 61 | 57 | 8 | 35.0% | 18 |
| Q3 2021 | $346.1M | 195 | 21 | 50 | 46 | 8 | 42.9% | 7 |
| Q2 2021 | $296.7M | 182 | 13 | 61 | 47 | 12 | 36.0% | 28 |
| Q1 2021 | $275.8M | 181 | 24 | 49 | 61 | 10 | 32.0% | 35 |
| Q4 2020 | $621.9M | 167 | 12 | 51 | 49 | 8 | 71.5% | 29 |
| Q3 2020 | $239.3M | 163 | 28 | 57 | 32 | 9 | 36.2% | 14 |
| Q2 2020 | $231.6M | 144 | 20 | 52 | 44 | 11 | 35.9% | 37 |
| Q1 2020 | $191.0M | 135 | 7 | 37 | 71 | 28 | 39.7% | 20 |
| Q4 2019 | $936.8M | 156 | 13 | 53 | 53 | 5 | 81.8% | 15 |
| Q3 2019 | $212.3M | 148 | 8 | 35 | 67 | 25 | 34.8% | 21 |
| Q2 2019 | $3.8B | 165 | 20 | 34 | 65 | 6 | 96.1% | 31 |
| Q1 2019 | $248.9M | 151 | 14 | 27 | 68 | 6 | 39.9% | 9 |
| Q4 2018 | $1.2B | 143 | 0 | 0 | 0 | 0 | 86.7% | 24 |
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.