DaveManuel.com · Institutional Ownership · 13F Holdings
Redmond Asset Management, 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 |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $13.0M | 37,863 | +0.20pp | 32q | -7.5%-$1.1M | |
| JPMORGAN CHASE & CO | JPM | $12.7M | 38,272 | +0.49pp | 32q | -4.0%-$531.0K | |
| MICROSOFT CORP | MSFT | $9.7M | 18,993 | +0.95pp | 30q | -8.6%-$915.0K | |
| WATSCO INC | WSO | $8.9M | 29,497 | -0.93pp | 32q | -14.1%-$1.5M | |
| VISA INC | V | $8.7M | 24,272 | +0.68pp | 32q | +9.6%+$766.5K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $8.1M | 83,242 | +0.47pp | 29q | -0.9%-$70.8K | |
| NORFOLK SOUTHN CORP | NSC | $7.8M | 25,246 | +0.32pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.5M | 14,968 | +0.32pp | 32q | -0.8%-$62.2K | |
| MARKEL GROUP INC | MKL | $7.4M | 4,314 | +0.05pp | 32q | -1.5%-$109.6K | |
| JOHNSON & JOHNSON | JNJ | $6.5M | 24,612 | +0.36pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $5.7M | 22,769 | +0.28pp | 32q | -3.3%-$196.6K | |
| TEXAS INSTRS INC | TXN | $5.2M | 18,573 | +0.09pp | 32q | -4.8%-$259.9K | |
| APPLE INC | AAPL | $5.1M | 15,321 | +0.36pp | 32q | -4.0%-$213.5K | |
| ECOLAB INC | ECL | $5.0M | 18,127 | +0.21pp | 32q | HELD | |
| TYLER TECHNOLOGIES INC | TYL | $4.8M | 14,915 | -0.08pp | 31q | -26.7%-$1.7M | |
| XPO INC | XPO | $4.4M | 24,956 | -0.42pp | 19q | -25.4%-$1.5M | |
| FASTENAL CO | FAST | $4.3M | 87,685 | +0.20pp | 32q | -3.1%-$140.7K | |
| CATERPILLAR INC | CAT | $4.2M | 5,122 | -0.16pp | 8q | -1.9%-$80.3K | |
| CISCO SYS INC | CSCO | $4.1M | 38,030 | -0.08pp | 32q | -13.9%-$660.3K | |
| CHEVRON CORPORATION | CVX | $4.0M | 19,701 | +0.36pp | 32q | -2.2%-$91.9K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $4.0M | 10,654 | +0.06pp | 3q | -37.4%-$2.4M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.7M | 65,350 | +0.48pp | 24q | +52.7%+$1.3M | |
| CME GROUP INC | CME | $3.6M | 13,815 | +0.32pp | 10q | +2.0%+$71.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.4M | 12,866 | +0.38pp | 9q | -3.1%-$107.5K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $3.4M | 22,375 | +0.33pp | 8q | +1.5%+$49.1K | |
| MASTERCARD INCORPORATED | MA | $3.3M | 6,035 | +0.21pp | 25q | HELD | |
| ALPHABET INC | GOOG | $3.3M | 9,682 | +0.10pp | 32q | -3.0%-$100.5K | |
| PAR TECHNOLOGY CORP | PAR | $3.2M | 231,068 | -0.50pp | 24q | -30.3%-$1.4M | |
| OMNICELL COM | OMCL | $3.0M | 87,663 | -0.59pp | 32q | -38.3%-$1.9M | |
| UNITED PARCEL SVCS INC | UPS | $3.0M | 31,594 | +0.03pp | 32q | +0.7%+$20.7K | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $2.9M | 82,588 | -0.10pp | 8q | -17.9%-$642.8K | |
| BLACKSTONE INC | BX | $2.8M | 25,069 | +0.15pp | 15q | +8.7%+$225.7K | |
| UNILEVER PLC | UL | $2.8M | 45,994 | +0.16pp | 4q | +3.3%+$89.8K | |
| CARMAX INC | KMX | $2.6M | 47,815 | +0.09pp | 32q | -7.8%-$223.3K | |
| AMERICAN TOWER CORP | AMT | $2.5M | 15,498 | +0.22pp | 6q | +20.0%+$423.1K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $2.5M | 29,610 | +0.10pp | 14q | -1.2%-$31.1K | |
| COPART INC | CPRT | $2.5M | 92,143 | +0.13pp | 32q | +5.3%+$126.0K | |
| DIGITAL RLTY TR INC | DLR | $2.5M | 14,126 | +0.12pp | 32q | +2.7%+$64.9K | |
| PROCTER & GAMBLE CO | PG | $2.5M | 16,961 | +0.12pp | 32q | +1.5%+$36.9K | |
| MOTOROLA SOLUTIONS INC | MSI | $2.4M | 5,474 | +0.15pp | 8q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $2.4M | 15,375 | +0.12pp | 30q | HELD | |
| MERCK & CO INC | MRK | $2.4M | 16,661 | +0.13pp | 32q | -8.3%-$219.9K | |
| DANAHER CORP DEL | DHR | $2.4M | 10,899 | +0.21pp | 32q | +3.0%+$69.6K | |
| BOOKING HOLDINGS INC | BKNG | $2.4M | 14,715 | +0.05pp | 30q | -0.5%-$12.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.3M | 8,963 | +0.18pp | 8q | -1.3%-$29.7K | |
| LOCKHEED MARTIN CORP | LMT | $2.3M | 4,531 | +0.11pp | 19q | +0.8%+$18.3K | |
| META PLATFORMS INC | META | $2.2M | 3,095 | +0.22pp | 32q | -2.3%-$53.7K | |
| NAPCO SEC TECHNOLOGIES INC | NSSC | $2.2M | 61,868 | -0.46pp | 27q | -47.5%-$2.0M | |
| VERIZON COMMUNICATIONS INC | VZ | $2.2M | 47,769 | +0.21pp | 28q | +14.4%+$276.2K | |
| CHIRON REAL ESTATE INC | XRN | $2.1M | 60,954 | -0.15pp | 5q | -27.0%-$782.5K | |
| PALO ALTO NETWORKS INC | PANW | $2.1M | 5,300 | +0.17pp | 3q | HELD | |
| WALMART INC | WMT | $2.1M | 19,961 | +0.05pp | 8q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $2.1M | 105,474 | +0.09pp | 8q | HELD | |
| XYLEM INC | XYL | $2.0M | 20,159 | -0.35pp | 15q | -37.5%-$1.2M | |
| ABBVIE INC | ABBV | $2.0M | 7,725 | +0.11pp | 8q | -1.1%-$21.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $2.0M | 102,869 | +0.14pp | 8q | +10.0%+$182.8K | |
| SIMON PPTY GROUP INC NEW | SPG | $2.0M | 10,004 | -0.02pp | 24q | -8.6%-$187.9K | |
| Dominion Energy, Inc. | D | $2.0M | 32,973 | flat | 32q | -5.4%-$112.9K | |
| INTUIT | INTU | $2.0M | 7,105 | +0.12pp | 32q | HELD | |
| REALTY INCOME CORP | O | $1.9M | 35,164 | +0.08pp | 3q | +12.2%+$208.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $1.8M | 91,540 | +0.13pp | 8q | +13.1%+$213.8K | |
| MEDTRONIC PLC | MDT | $1.8M | 20,378 | +0.42pp | 16q | +292.9%+$1.3M | |
| US BANCORP | USB | $1.7M | 29,978 | -0.02pp | 15q | -15.2%-$310.1K | |
| LINDE PLC | LIN | $1.7M | 3,602 | +0.42pp | 8q | +445.8%+$1.4M | |
| BROADCOM INC | AVGO | $1.7M | 4,861 | +0.04pp | 8q | -1.4%-$24.6K | |
| GLOBAL WTR RES INC | GWRS | $1.7M | 209,818 | -0.10pp | 27q | -36.3%-$949.0K | |
| WASTE MGMT INC DEL | WM | $1.6M | 8,077 | +0.04pp | 8q | HELD | |
| T MOBILE US INC | TMUS | $1.6M | 9,964 | +0.06pp | 19q | HELD | |
| AUTODESK INC | ADSK | $1.6M | 7,581 | +0.11pp | 32q | +1.3%+$20.9K | |
| INSULET CORP | PODD | $1.6M | 11,891 | -0.34pp | 12q | -43.3%-$1.2M | |
| KINDER MORGAN INC DEL | KMI | $1.5M | 49,273 | +0.03pp | 32q | -4.8%-$75.3K | |
| APPLIED MATLS INC | AMAT | $1.5M | 2,894 | -0.10pp | 32q | -3.4%-$51.6K | |
| TRACTOR SUPPLY CO | TSCO | $1.5M | 46,968 | +0.04pp | 32q | -6.2%-$97.0K | |
| PAYCHEX INC | PAYX | $1.5M | 14,843 | +0.06pp | 32q | -2.4%-$35.3K | |
| ELI LILLY & CO | LLY | $1.4M | 1,222 | +0.03pp | 8q | -4.7%-$69.4K | |
| VERALTO CORP | VLTO | $1.4M | 14,893 | +0.08pp | 11q | -1.4%-$19.4K | |
| KIMBERLY CLARK CORP | KMB | $1.4M | 13,873 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.3M | 5,920 | +0.03pp | 32q | +16.2%+$181.2K | |
| SALESFORCE INC | CRM | $1.3M | 5,498 | +0.17pp | 30q | +6.1%+$72.3K | |
| CELLEBRITE DI LTD | CLBT | $1.3M | 111,567 | -0.36pp | 7q | -44.3%-$998.0K | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $1.2M | 19,527 | -0.38pp | 32q | -49.2%-$1.2M | |
| SERVICENOW INC | NOW | $1.2M | 9,211 | +0.14pp | 19q | +2.6%+$31.5K | |
| TOAST INC | TOST | $1.2M | 41,972 | -0.12pp | 2q | -38.6%-$766.3K | |
| SYSCO CORP | SYY | $1.2M | 14,935 | +0.03pp | 8q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $1.2M | 59,331 | +0.07pp | 7q | +11.2%+$117.1K | |
| CLOROX CO DEL | CLX | $1.1M | 14,075 | - | new | NEW | |
| AMPHENOL CORP | APH | $1.1M | 13,400 | +0.03pp | 8q | -1.8%-$21.1K | |
| PEPSICO INC | PEP | $1.1M | 8,862 | +0.03pp | 30q | HELD | |
| ISHARES TR | IVV | $1.1M | 1,464 | +0.06pp | 32q | HELD | |
| MOODYS CORP | MCO | $1.1M | 2,468 | +0.04pp | 32q | -5.0%-$59.5K | |
| EATON CORP PLC | ETN | $1.1M | 2,607 | +0.05pp | 8q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $1.1M | 61,397 | +0.09pp | 7q | +19.1%+$179.1K | |
| VERISK ANALYTICS INC | VRSK | $1.1M | 6,600 | +0.02pp | 32q | -4.6%-$53.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $1.1M | 69,078 | +0.07pp | 7q | +12.6%+$121.6K | |
| ILLINOIS TOOL WKS INC | ITW | $1.1M | 4,121 | +0.04pp | 8q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.0M | 14,866 | +0.04pp | 31q | -2.4%-$26.1K | |
| SMURFIT WESTROCK PLC | SW | $1.0M | 23,660 | +0.04pp | 6q | +2.3%+$23.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.0M | 1,145 | +0.04pp | 8q | HELD | |
| COSTAR GROUP INC | CSGP | $1.0M | 37,600 | +0.19pp | 32q | +134.9%+$591.6K | |
| INTUITIVE SURGICAL INC | ISRG | $1.0M | 2,521 | +0.06pp | 32q | +1.5%+$15.5K | |
| BANK OF NY MELLON CORP | BNY | $1.0M | 6,977 | +0.05pp | 8q | HELD | |
| AXON ENTERPRISE INC | AXON | $983.6K | 2,328 | -0.03pp | 3q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $981.9K | 60,836 | +0.08pp | 7q | +20.9%+$170.0K | |
| HEXCEL CORP NEW | HXL | $924.8K | 11,020 | -0.61pp | 24q | -69.0%-$2.1M | |
| CHURCH & DWIGHT CO INC | CHD | $920.8K | 9,773 | +0.04pp | 20q | HELD | |
| DEERE CO | DE | $901.2K | 1,342 | +0.05pp | 8q | -2.4%-$22.2K | |
| PACER FDS TR | QDPL | $897.5K | 19,598 | -0.05pp | 9q | -30.1%-$385.6K | |
| COCA COLA CO | KO | $897.4K | 10,425 | +0.05pp | 32q | -3.9%-$36.4K | |
| NU HLDGS LTD | NU | $893.1K | 70,545 | +0.03pp | 3q | +0.8%+$6.7K | |
| ALLSTATE CORP | ALL | $880.8K | 3,970 | +0.02pp | 8q | -0.8%-$6.7K | |
| MCDONALDS CORP | MCD | $865.6K | 3,748 | flat | 20q | HELD | |
| SILICON LABORATORIES INC | SLAB | $852.6K | 3,848 | -0.41pp | 32q | -68.3%-$1.8M | |
| ADEIA INC | ADEA | $830.6K | 32,444 | -0.62pp | 17q | -69.4%-$1.9M | |
| VISTA GOLD CORP | VGZ | $826.3K | 304,911 | -0.19pp | 23q | -66.5%-$1.6M | |
| AMGEN INC | AMGN | $819.0K | 1,943 | +0.06pp | 8q | -4.0%-$34.6K | |
| ACCENTURE PLC IRELAND | ACN | $814.0K | 4,439 | +0.10pp | 32q | HELD | |
| CSX CORP | CSX | $786.6K | 16,912 | +0.03pp | 8q | -1.7%-$14.0K | |
| WILLSCOT MOBILE MINI HLDCLASS A | WSC | $780.2K | 45,415 | -0.74pp | 13q | -66.5%-$1.5M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $773.1K | 4,750 | - | new | NEW | |
| AMERICAN WTR WKS CO INC NEW | AWK | $764.8K | 5,907 | +0.03pp | 8q | HELD | |
| FORTIVE CORP | FTV | $729.1K | 13,302 | +0.01pp | 32q | -3.1%-$23.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $677.5K | 3,257 | +0.03pp | 3q | +3.6%+$23.7K | |
| CASEYS GEN STORES INC | CASY | $671.7K | 1,104 | -0.49pp | 8q | -68.3%-$1.4M | |
| CROWN CASTLE INC | CCI | $666.2K | 9,995 | -0.08pp | 32q | -31.2%-$301.6K | |
| AFLAC INC | AFL | $652.8K | 5,840 | +0.02pp | 8q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $642.3K | 1,050 | +0.04pp | 4q | HELD | |
| WISDOMTREE TR | DON | $639.3K | 11,850 | +0.01pp | 24q | -4.5%-$30.1K | |
| RLI CORP | RLI | $636.9K | 11,515 | -0.39pp | 27q | -70.8%-$1.5M | |
| ALLEGION PLC | ALLE | $598.0K | 3,889 | -0.25pp | 2q | -68.0%-$1.3M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $595.4K | 2,140 | +0.02pp | 8q | HELD | |
| BLUE BIRD CORP | BLBD | $593.8K | 10,699 | -0.51pp | 8q | -69.3%-$1.3M | |
| BRIGHTVIEW HLDGS INC | BV | $582.2K | 58,219 | -0.44pp | 11q | -66.4%-$1.1M | |
| INVESCO EXCH TRD SLF IDX FD | BSCX | $563.8K | 28,191 | +0.05pp | 5q | +26.3%+$117.4K | |
| NVR INC | NVR | $560.0K | 91 | +0.01pp | 27q | -2.2%-$12.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $529.8K | 4,466 | +0.02pp | 4q | +12.0%+$56.7K | |
| MCKESSON CORP | MCK | $525.1K | 615 | +0.01pp | 8q | -20.6%-$136.6K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $524.2K | 1,480 | -0.33pp | 27q | -70.1%-$1.2M | |
| VALVOLINE INC | VVV | $520.5K | 17,268 | -0.35pp | 6q | -66.1%-$1.0M | |
| FRANKLIN TEMPLETON ETF TR | FLMX | $500.3K | 14,460 | +0.01pp | 9q | -0.7%-$3.4K | |
| ABBOTT LABORATORIES | ABT | $495.1K | 5,010 | +0.03pp | 8q | HELD | |
| WW GRAINGER INC | GWW | $492.1K | 395 | +0.01pp | 8q | -1.2%-$6.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCY | $489.7K | 25,089 | +0.06pp | 4q | +46.7%+$155.9K | |
| TOWNEBANK PORTSMOUTH VA | TOWN | $485.1K | 13,607 | +0.02pp | 8q | HELD | |
| AGREE RLTY CORP | ADC | $474.9K | 7,108 | -0.30pp | 8q | -69.4%-$1.1M | |
| KURA SUSHI USA INC | KRUS | $474.5K | 11,627 | -0.37pp | 6q | -67.4%-$979.8K | |
| BECTON DICKINSON CO | BDX | $452.2K | 2,526 | -0.03pp | 27q | -42.6%-$335.3K | |
| WISDOMTREE TR | DGRS | $440.8K | 7,880 | +0.02pp | 24q | +1.5%+$6.4K | |
| MORNINGSTAR INC | MORN | $436.3K | 2,296 | -0.17pp | 26q | -70.1%-$1.0M | |
| SPDR INDEX SHS FDS | SPEM | $430.9K | 8,324 | +0.02pp | 25q | -2.0%-$9.0K | |
| WEC ENERGY GROUP INC | WEC | $428.3K | 4,250 | flat | 8q | HELD | |
| ISHARES TR | IJR | $415.7K | 3,056 | +0.01pp | 10q | HELD | |
| AMDOCS LTD | DOX | $413.0K | 7,223 | +0.03pp | 8q | HELD | |
| INVESCO BULLETSHS 2035 | BSCZ | $405.7K | 21,102 | +0.04pp | 3q | +39.7%+$115.3K | |
| MSA SAFETY INC | MSA | $388.7K | 2,185 | +0.02pp | 8q | HELD | |
| BLACKLINE INC | BL | $386.0K | 14,551 | -0.18pp | 32q | -65.5%-$733.6K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $384.3K | 7,600 | -0.02pp | 7q | -28.3%-$151.7K | |
| MCCORMICK & CO INC | MKC | $374.4K | 8,070 | +0.01pp | 8q | HELD | |
| UNION PAC CORP | UNP | $370.9K | 1,363 | +0.02pp | 20q | -1.7%-$6.5K | |
| XPEL INC | XPEL | $358.3K | 8,111 | -0.25pp | 27q | -72.0%-$921.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $338.7K | 14,357 | flat | 9q | -15.5%-$62.1K | |
| FRANKLIN ELEC INC | FELE | $338.5K | 3,530 | -0.22pp | 27q | -70.7%-$815.1K | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $334.1K | 3,699 | -0.23pp | 32q | -68.3%-$718.5K | |
| ROPER TECHNOLOGIES INC | ROP | $325.0K | 930 | +0.02pp | 8q | HELD | |
| VANGUARD INDEX FDS | VOO | $318.9K | 455 | -0.07pp | 10q | -52.0%-$344.8K | |
| STARBUCKS CORP | SBUX | $316.9K | 3,373 | +0.01pp | 8q | HELD | |
| LEGACY HOUSING CORP | LEGH | $316.0K | 11,023 | -0.14pp | 29q | -69.2%-$709.1K | |
| ROYCE SMALL CAP TRUST INC | RVT | $308.5K | 18,011 | +0.01pp | 32q | HELD | |
| ATMOS ENERGY CORP | ATO | $305.1K | 1,950 | +0.01pp | 8q | HELD | |
| AMERICAN EXPRESS CO | AXP | $303.5K | 998 | +0.01pp | 8q | HELD | |
| GENERAL DYNAMICS CORP | GD | $296.7K | 894 | +0.01pp | 8q | -1.7%-$5.0K | |
| NORTHROP GRUMMAN CORP | NOC | $294.9K | 610 | +0.01pp | 8q | -1.3%-$3.9K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $280.5K | 1,741 | +0.02pp | 8q | HELD | |
| VANGUARD INDEX FDS | VTV | $270.7K | 1,253 | +0.01pp | 10q | -0.7%-$1.9K | |
| JACOBS SOLUTIONS INC | J | $266.1K | 1,967 | +0.02pp | 8q | HELD | |
| ISHARES TR | IUSG | $260.0K | 1,342 | +0.01pp | 6q | HELD | |
| AMER STATES WTR CO | AWR | $259.3K | 3,150 | +0.01pp | 8q | HELD | |
| JBT MAREL CORPORATION | JBTM | $248.9K | 2,357 | -0.21pp | 32q | -69.9%-$578.5K | |
| TRANSMEDICS GROUP INC | TMDX | $237.4K | 2,845 | - | new | NEW | |
| PFIZER INC | PFE | $237.2K | 8,317 | +0.02pp | 8q | -2.9%-$7.0K | |
| WATERS CORP | WAT | $235.1K | 535 | +0.02pp | 2q | -3.4%-$8.3K | |
| AURORA INNOVATION INC | AUR | $231.0K | 41,705 | - | new | NEW | |
| HORMEL FOODS CORP | HRL | $225.3K | 11,300 | flat | 8q | HELD | |
| NISOURCE INC | NI | $217.4K | 5,574 | -0.01pp | 9q | -16.5%-$42.9K | |
| MGE ENERGY INC | MGEE | $212.7K | 3,062 | flat | 8q | HELD | |
| ANALOG DEVICES INC | ADI | $206.3K | 520 | +0.01pp | 2q | HELD | |
| CLEVELAND-CLIFFS INC NEW | CLF | $180.5K | 16,392 | -0.08pp | 14q | -70.9%-$440.4K |
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 | $49.4M | 14.6% |
| Transport & Logistics | $22.5M | 6.6% |
| Retail & Consumer | $22.1M | 6.5% |
| Computer Hardware | $18.8M | 5.6% |
| Capital Markets | $18.4M | 5.4% |
| Business Services | $18.1M | 5.4% |
| Industrials | $17.8M | 5.3% |
| Insurance | $17.0M | 5.0% |
| Banks & Lending | $16.6M | 4.9% |
| Semiconductors & Electronics | $16.2M | 4.8% |
| Chemicals | $15.5M | 4.6% |
| Biotech & Pharma | $14.2M | 4.2% |
| Other sectors | $65.5M | 19.4% |
| Not classified | $26.1M | 7.7% |
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 | -2.8% | +2.1% | -4.9% | 100% |
| Q2 2026 | +7.0% | +14.8% | -7.8% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2025 | -0.9% | +2.4% | -3.2% | 100% |
| Q3 2025 | +4.5% | +7.8% | -3.3% | 99% |
| Q2 2025 | +3.9% | +10.5% | -6.5% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.6% | 100% |
| Q4 2024 | +2.4% | +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 | $338.1M | 186 | 5 | 37 | 98 | 18 | 26.7% | 27 |
| Q2 2026 | $400.7M | 199 | 7 | 45 | 102 | 5 | 24.0% | 45 |
| Q1 2026 | $366.3M | 197 | 8 | 63 | 81 | 8 | 24.1% | 36 |
| Q4 2025 | $392.2M | 197 | 6 | 31 | 91 | 7 | 24.8% | 40 |
| Q3 2025 | $407.3M | 198 | 2 | 22 | 114 | 13 | 23.6% | 41 |
| Q2 2025 | $419.4M | 209 | 11 | 57 | 89 | 7 | 22.3% | 32 |
| Q1 2025 | $387.8M | 205 | 8 | 64 | 23 | 6 | 23.1% | 43 |
| Q4 2024 | $400.5M | 203 | 60 | 60 | 53 | 10 | 22.3% | 34 |
| Q3 2024 | $318.8M | 153 | 9 | 30 | 72 | 11 | 25.0% | 44 |
| Q2 2024 | $303.7M | 155 | 14 | 34 | 79 | 10 | 25.6% | 40 |
| Q1 2024 | $314.8M | 151 | 3 | 22 | 87 | 10 | 25.8% | 37 |
| Q4 2023 | $310.2M | 158 | 2 | 33 | 86 | 4 | 24.5% | 43 |
| Q3 2023 | $280.7M | 160 | 9 | 30 | 44 | 7 | 24.5% | 24 |
| Q2 2023 | $307.9M | 158 | 5 | 29 | 42 | 9 | 25.9% | 40 |
| Q1 2023 | $289.2M | 162 | 6 | 27 | 70 | 11 | 25.1% | 33 |
| Q4 2022 | $278.4M | 167 | 7 | 37 | 48 | 12 | 25.5% | 37 |
| Q3 2022 | $268.7M | 172 | 2 | 52 | 39 | 17 | 23.7% | 41 |
| Q2 2022 | $278.6M | 187 | 2 | 57 | 46 | 6 | 23.1% | 41 |
| Q1 2022 | $335.6M | 191 | 10 | 104 | 46 | 16 | 22.9% | 33 |
| Q4 2021 | $357.9M | 197 | 21 | 110 | 41 | 10 | 20.9% | 35 |
| Q3 2021 | $319.3M | 186 | 5 | 44 | 40 | 8 | 21.1% | 22 |
| Q2 2021 | $340.9M | 189 | 8 | 25 | 47 | 8 | 20.4% | 42 |
| Q1 2021 | $321.6M | 189 | 20 | 26 | 29 | 3 | 20.8% | 36 |
| Q4 2020 | $282.2M | 172 | 21 | 36 | 68 | 8 | 19.9% | 42 |
| Q3 2020 | $239.1M | 159 | 9 | 39 | 55 | 7 | 23.2% | 37 |
| Q2 2020 | $240.1M | 157 | 5 | 24 | 91 | 12 | 24.1% | 41 |
| Q1 2020 | $201.0M | 164 | 27 | 90 | 31 | 15 | 23.4% | 36 |
| Q4 2019 | $235.6M | 152 | 8 | 68 | 37 | 7 | 25.3% | 42 |
| Q3 2019 | $225.4M | 151 | 5 | 53 | 60 | 15 | 26.8% | 38 |
| Q2 2019 | $232.6M | 161 | 19 | 39 | 59 | 12 | 24.5% | 32 |
| Q1 2019 | $229.9M | 154 | 10 | 74 | 41 | 18 | 23.1% | 24 |
| Q4 2018 | $209.0M | 162 | 0 | 0 | 0 | 0 | 23.4% | 37 |
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.