DaveManuel.com · Institutional Ownership · 13F Holdings
Strategic Advisors 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 |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $54.5M | 163,593 | +0.90pp | 32q | -2.1%-$1.2M | |
| MICROSOFT CORP | MSFT | $29.4M | 57,408 | +1.39pp | 32q | -2.8%-$835.5K | |
| SCHWAB STRATEGIC TR | SCHB | $28.9M | 986,794 | -0.38pp | 32q | -3.4%-$1.0M | |
| ALPHABET INC | GOOGL | $24.4M | 70,904 | -0.66pp | 32q | -4.5%-$1.1M | |
| AMAZON COM INC | AMZN | $21.6M | 86,817 | -0.09pp | 32q | -2.7%-$594.7K | |
| SPDR SERIES TRUST | BIL | $21.6M | 235,813 | +0.22pp | 5q | +9.1%+$1.8M | |
| NVIDIA CORPORATION | NVDA | $16.1M | 70,439 | -0.32pp | 31q | -16.9%-$3.3M | |
| JPMORGAN CHASE & CO | JPM | $12.2M | 36,981 | -0.15pp | 32q | -3.0%-$376.5K | |
| VISA INC | V | $12.0M | 33,447 | flat | 32q | -1.0%-$127.2K | |
| SPDR SERIES TRUST | SPYM | $11.4M | 127,547 | -0.08pp | 11q | -1.6%-$184.9K | |
| ABBVIE INC | ABBV | $11.2M | 42,732 | -0.09pp | 32q | -4.0%-$460.4K | |
| META PLATFORMS INC | META | $10.1M | 13,953 | +0.46pp | 32q | +2.8%+$272.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $9.3M | 35,041 | +1.56pp | 19q | -6.7%-$671.1K | |
| GOLDMAN SACHS GROUP INC | GS | $8.3M | 9,236 | -0.38pp | 32q | -4.2%-$360.2K | |
| INVESCO QQQ TR | QQQ | $7.6M | 10,278 | -0.26pp | 32q | -10.9%-$927.6K | |
| HOME DEPOT INC | HD | $7.6M | 26,546 | -0.59pp | 32q | -6.2%-$495.0K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $7.1M | 23,427 | -0.04pp | 11q | +0.6%+$43.3K | |
| WASTE MGMT INC DEL | WM | $6.9M | 34,043 | -0.24pp | 32q | -2.3%-$162.5K | |
| SELECT SECTOR SPDR TR | XLK | $6.9M | 35,028 | +0.06pp | 32q | +5.6%+$365.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.6M | 13,188 | -0.13pp | 32q | -4.5%-$312.2K | |
| EATON CORP PLC | ETN | $6.3M | 14,753 | -0.09pp | 24q | -3.4%-$221.7K | |
| PARKER HANNIFIN CORP | PH | $5.4M | 5,624 | -0.07pp | 25q | HELD | |
| VANGUARD INDEX FDS | VTI | $4.9M | 13,081 | +0.15pp | 32q | +20.1%+$819.6K | |
| BROADCOM INC | AVGO | $4.2M | 11,920 | -0.19pp | 10q | -8.5%-$387.0K | |
| CHEVRON CORPORATION | CVX | $4.1M | 20,135 | +0.11pp | 27q | -2.9%-$122.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.0M | 4,411 | -0.03pp | 27q | +2.5%+$99.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.8M | 6,174 | +0.48pp | 28q | +148.8%+$2.3M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $3.2M | 38,866 | +0.04pp | 6q | +11.5%+$332.2K | |
| CHENIERE ENERGY INC | LNG | $3.1M | 11,486 | +0.05pp | 19q | -0.8%-$26.4K | |
| MASTERCARD INCORPORATED | MA | $3.1M | 5,546 | +0.02pp | 32q | HELD | |
| METLIFE INC | MET | $3.1M | 32,479 | +0.04pp | 32q | HELD | |
| ISHARES TR | SGOV | $3.0M | 30,176 | -0.17pp | 5q | -18.1%-$673.5K | |
| CONSTELLATION ENERGY CORP | CEG | $3.0M | 11,709 | -0.01pp | 14q | HELD | |
| DBX ETF TR | DBEF | $2.8M | 50,231 | -0.02pp | 28q | HELD | |
| ELI LILLY & CO | LLY | $2.4M | 2,100 | -0.02pp | 18q | +4.1%+$96.0K | |
| SCHWAB STRATEGIC TR | SCHG | $2.4M | 65,922 | flat | 11q | -2.2%-$52.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.3M | 3,017 | -0.04pp | 32q | -5.4%-$131.2K | |
| PALO ALTO NETWORKS INC | PANW | $2.3M | 5,697 | +0.01pp | 14q | -8.8%-$218.5K | |
| JACOBS SOLUTIONS INC | J | $2.2M | 16,190 | -0.01pp | 17q | -4.5%-$102.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.2M | 11,606 | +0.15pp | 5q | -2.3%-$52.0K | |
| ALPHABET INC | GOOG | $2.1M | 6,201 | -0.04pp | 32q | -0.6%-$12.6K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.0M | 7,344 | -0.06pp | 23q | -3.4%-$71.8K | |
| ARISTA NETWORKS INC | ANET | $1.9M | 9,568 | +0.04pp | 8q | -3.0%-$59.2K | |
| CATERPILLAR INC | CAT | $1.9M | 2,358 | -0.15pp | 22q | -0.5%-$10.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.9M | 2,752 | +0.09pp | 32q | -0.6%-$10.8K | |
| TJX COS INC NEW | TJX | $1.8M | 13,844 | +0.13pp | 9q | +80.2%+$815.0K | |
| PHILLIPS 66 | PSX | $1.8M | 7,026 | +0.12pp | 32q | HELD | |
| AXON ENTERPRISE INC | AXON | $1.8M | 4,204 | -0.10pp | 8q | +7.8%+$128.9K | |
| PIMCO ETF TR | BOND | $1.8M | 20,357 | -0.15pp | 5q | -22.2%-$505.3K | |
| DANAHER CORP DEL | DHR | $1.8M | 7,908 | -0.18pp | 32q | -39.6%-$1.2M | |
| BANK OF AMER CORP | BAC | $1.7M | 30,512 | -0.03pp | 32q | HELD | |
| ISHARES TR | IWR | $1.6M | 15,364 | -0.03pp | 10q | -1.2%-$20.3K | |
| AMERICAN EXPRESS CO | AXP | $1.6M | 5,177 | -0.05pp | 32q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $1.6M | 22,809 | +0.03pp | 2q | +21.7%+$278.6K | |
| JACKSON FINANCIAL INC | JXN | $1.5M | 11,900 | +0.06pp | 17q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.5M | 10,486 | -0.05pp | 32q | -9.4%-$157.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.5M | 6,647 | -0.16pp | 20q | -12.4%-$206.7K | |
| INTEL CORP | INTC | $1.4M | 11,487 | +0.03pp | 2q | +33.0%+$342.7K | |
| BOEING CO | BA | $1.4M | 7,308 | - | new | NEW | |
| CITIZENS FINL GROUP INC | CFG | $1.4M | 21,270 | -0.04pp | 26q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.3M | 28,739 | +0.02pp | 32q | +1.4%+$17.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.3M | 22,653 | -0.01pp | 8q | +2.2%+$27.0K | |
| SELECT SECTOR SPDR TR | XLE | $1.3M | 20,602 | +0.03pp | 23q | HELD | |
| TESLA INC | TSLA | $1.3M | 3,531 | -0.06pp | 27q | -0.9%-$11.7K | |
| AMPLIFY ETF TR | HACK | $1.2M | 10,293 | +0.03pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $1.2M | 37,757 | +0.16pp | 23q | +160.6%+$757.0K | |
| MERCK & CO INC | MRK | $1.2M | 8,383 | +0.02pp | 32q | HELD | |
| AT&T INC | T | $1.2M | 48,426 | +0.02pp | 32q | -3.0%-$36.5K | |
| TRANE TECHNOLOGIES PLC | TT | $1.2M | 2,599 | -0.03pp | 11q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $1.1M | 3,202 | +0.01pp | 32q | HELD | |
| LABCORP HOLDINGS INC | LH | $1.1M | 3,582 | -0.02pp | 6q | -12.5%-$157.8K | |
| NUCOR CORP | NUE | $1.1M | 4,719 | -0.01pp | 23q | -6.0%-$70.1K | |
| DUKE ENERGY CORP NEW | DUK | $1.1M | 9,488 | -0.03pp | 32q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $1.1M | 9,125 | -0.02pp | 15q | +1.0%+$10.2K | |
| LOCKHEED MARTIN CORP | LMT | $1.0M | 2,031 | -0.01pp | 32q | +0.6%+$6.1K | |
| GE VERNOVA INC | GEV | $1.0M | 1,082 | -0.04pp | 6q | +8.7%+$82.7K | |
| BOSTON SCIENTIFIC CORP | BSX | $968.0K | 22,177 | - | new | NEW | |
| COCA COLA CO | KO | $924.1K | 10,736 | flat | 32q | HELD | |
| ENBRIDGE INC | ENB | $921.5K | 19,821 | -0.04pp | 32q | HELD | |
| SPDR GOLD TR | GLD | $902.6K | 2,370 | flat | 3q | +3.1%+$27.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $888.3K | 14,501 | flat | 6q | +3.8%+$32.4K | |
| WALMART INC | WMT | $851.6K | 8,195 | -0.12pp | 32q | -32.5%-$409.4K | |
| BANK OF NY MELLON CORP | BNY | $844.4K | 5,838 | +0.04pp | 6q | +34.9%+$218.3K | |
| ISHARES TR | IWB | $830.1K | 1,995 | -0.04pp | 5q | -17.2%-$172.3K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $826.1K | 8,014 | +0.01pp | 3q | -6.3%-$55.2K | |
| GE AEROSPACE | GE | $782.8K | 2,507 | -0.04pp | 11q | HELD | |
| 3M CO | MMM | $774.5K | 4,718 | flat | 32q | HELD | |
| RTX CORPORATION | RTX | $760.9K | 4,099 | -0.02pp | 26q | -5.5%-$44.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $753.0K | 6,347 | -0.03pp | 23q | HELD | |
| LOWES COS INC | LOW | $745.9K | 4,048 | -0.04pp | 5q | HELD | |
| EMERSON ELEC CO | EMR | $732.7K | 4,724 | +0.01pp | 32q | HELD | |
| MORGAN STANLEY | MS | $731.9K | 3,891 | -0.02pp | 19q | HELD | |
| TRUIST FINL CORP | TFC | $728.8K | 15,740 | -0.02pp | 28q | HELD | |
| HEICO CORP NEW | HEIA | $726.1K | 3,180 | -0.03pp | 32q | HELD | |
| PRUDENTIAL FINL INC | PRU | $717.3K | 6,315 | flat | 32q | HELD | |
| SALESFORCE INC | CRM | $670.9K | 2,922 | +0.01pp | 32q | -23.5%-$205.9K | |
| INTERNATIONAL PAPER CO | IP | $652.1K | 19,660 | -0.03pp | 14q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $610.5K | 3,625 | +0.01pp | 27q | +2.7%+$15.8K | |
| BLACKROCK INC | BLK | $605.1K | 572 | -0.05pp | 8q | -33.9%-$311.0K | |
| PHILIP MORRIS INTL INC | PM | $601.8K | 3,154 | flat | 17q | HELD | |
| SERVICENOW INC | NOW | $593.3K | 4,427 | +0.02pp | 32q | -8.7%-$56.3K | |
| ORACLE CORP | ORCL | $589.4K | 4,292 | -0.03pp | 32q | -10.4%-$68.2K | |
| CISCO SYS INC | CSCO | $582.2K | 5,409 | -0.05pp | 15q | -18.1%-$128.9K | |
| FIDELITY COVINGTON TRUST | FENY | $572.6K | 16,890 | +0.01pp | 19q | +0.5%+$3.1K | |
| CORNING INC | GLW | $570.7K | 3,712 | -0.09pp | 4q | HELD | |
| SHELL PLC | SHEL | $570.3K | 6,000 | +0.02pp | 19q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $552.8K | 3,664 | +0.04pp | 2q | +86.6%+$256.5K | |
| WW GRAINGER INC | GWW | $546.7K | 439 | -0.02pp | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $532.4K | 3,189 | -0.01pp | 22q | +2.0%+$10.5K | |
| PFIZER INC | PFE | $519.5K | 18,216 | +0.01pp | 32q | HELD | |
| MCDONALDS CORP | MCD | $503.9K | 2,182 | -0.02pp | 5q | HELD | |
| HONEYWELL INTL INC | HON | $496.2K | 2,352 | -0.03pp | 2q | -15.3%-$89.9K | |
| APPLIED MATLS INC | AMAT | $487.7K | 954 | -0.05pp | 6q | HELD | |
| MICRON TECHNOLOGY INC | MU | $467.6K | 439 | flat | 2q | +12.0%+$50.1K | |
| SELECT SECTOR SPDR TR | XLU | $451.9K | 11,459 | -0.02pp | 15q | HELD | |
| CORTEVA INC | CTVA | $432.7K | 5,572 | -0.01pp | 30q | HELD | |
| VANGUARD WORLD FD | VCR | $432.5K | 1,186 | -0.01pp | 15q | HELD | |
| CHUBB LIMITED | CB | $419.2K | 1,289 | -0.01pp | 21q | HELD | |
| VANGUARD INDEX FDS | VOE | $412.6K | 2,110 | flat | 26q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $411.9K | 11,567 | flat | 32q | +6.8%+$26.3K | |
| QUALCOMM INC | QCOM | $409.0K | 2,222 | flat | 28q | HELD | |
| CONSOLIDATED EDISON INC | ED | $401.7K | 3,930 | -0.01pp | 20q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $398.4K | 762 | flat | 12q | -6.2%-$26.1K | |
| GLOBAL X FDS | PAVE | $395.1K | 7,526 | -0.01pp | 26q | HELD | |
| ANALOG DEVICES INC | ADI | $368.4K | 929 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VO | $363.6K | 4,636 | -0.01pp | 27q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $358.2K | 1,392 | -0.01pp | 17q | +0.5%+$1.8K | |
| HONEYWELL AEROSPACE INC | HONA | $356.6K | 2,301 | -0.06pp | 2q | -15.4%-$65.1K | |
| ALTRIA GROUP INC | MO | $351.3K | 5,217 | flat | 12q | +7.8%+$25.5K | |
| EXELON CORP | EXC | $342.3K | 8,472 | -0.01pp | 26q | HELD | |
| VANGUARD NY TAX FREE FDS | MUNY | $337.3K | 3,465 | flat | 2q | +7.8%+$24.5K | |
| JOHNSON & JOHNSON | JNJ | $336.9K | 1,272 | +0.02pp | 2q | +46.7%+$107.3K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $335.6K | 511 | -0.01pp | 11q | HELD | |
| BLACKSTONE INC | BX | $335.5K | 2,993 | -0.01pp | 7q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $332.9K | 3,000 | -0.02pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $330.4K | 6,188 | flat | 22q | +1.4%+$4.7K | |
| INGERSOLL RAND INC | IR | $323.7K | 4,310 | -0.01pp | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPG | $320.9K | 2,986 | flat | 18q | HELD | |
| VANGUARD STAR FDS | VXUS | $301.9K | 3,554 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $301.7K | 2,900 | -0.01pp | 32q | HELD | |
| COHEN & STEERS QUALITY INCOM | RQI | $294.6K | 27,023 | -0.01pp | 32q | HELD | |
| ASTRAZENECA PLC | AZN | $278.4K | 1,724 | -0.01pp | 3q | HELD | |
| GLOBAL X FDS | SHLD | $274.0K | 4,561 | flat | 3q | +6.0%+$15.4K | |
| AMGEN INC | AMGN | $272.7K | 647 | +0.01pp | 4q | HELD | |
| DTE ENERGY CO | DTE | $269.7K | 2,214 | -0.02pp | 21q | HELD | |
| VEEVA SYS INC | VEEV | $269.5K | 944 | - | new | NEW | |
| ISHARES TR | IWF | $267.6K | 2,136 | flat | 6q | HELD | |
| PROSHARES TR | NOBL | $257.3K | 4,756 | -0.01pp | 8q | -9.1%-$25.8K | |
| TOLL BROTHERS INC | TOL | $256.0K | 1,900 | -0.01pp | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $252.6K | 3,835 | flat | 2q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $244.7K | 926 | -0.01pp | 2q | HELD | |
| TOTALENERGIES SE | TTE | $244.4K | 2,858 | flat | 3q | HELD | |
| SOUTHERN CO | SO | $236.9K | 2,859 | -0.01pp | 32q | HELD | |
| INVESCO LTD | IVZ | $226.2K | 7,500 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $222.7K | 1,820 | -0.01pp | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $216.4K | 2,574 | -0.01pp | 2q | HELD | |
| DELTA AIR LINES INC | DAL | $211.5K | 2,534 | -0.01pp | 2q | HELD | |
| WILLIAMS COS INC | WMB | $210.2K | 3,093 | -0.01pp | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $208.6K | 1,349 | -0.01pp | 6q | HELD | |
| BLACKROCK RES & COMMODITIES | BCX | $118.7K | 10,000 | flat | 23q | HELD | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $107.2K | 10,589 | -0.01pp | 7q | 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 | $80.2M | 16.9% |
| Computer Hardware | $60.7M | 12.8% |
| Retail & Consumer | $37.1M | 7.8% |
| Semiconductors & Electronics | $30.0M | 6.3% |
| Banks & Lending | $18.4M | 3.9% |
| Industrials | $16.7M | 3.5% |
| Business Services | $16.6M | 3.5% |
| Biotech & Pharma | $16.6M | 3.5% |
| Insurance | $13.7M | 2.9% |
| Utilities | $13.0M | 2.7% |
| Capital Markets | $11.4M | 2.4% |
| Energy | $10.4M | 2.2% |
| Other sectors | $31.3M | 6.6% |
| Not classified | $118.4M | 25.0% |
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 | +4.7% | +2.1% | +2.6% | 101% |
| Q2 2026 | +11.6% | +14.8% | -3.2% | 100% |
| Q1 2026 | -5.3% | -4.6% | -0.7% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.6% | 100% |
| Q3 2025 | +8.2% | +7.8% | +0.3% | 100% |
| Q2 2025 | +10.3% | +10.5% | -0.2% | 100% |
| Q1 2025 | -5.5% | -4.6% | -0.9% | 100% |
| Q4 2024 | +2.8% | +2.1% | +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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $474.7M | 161 | 5 | 34 | 53 | 8 | 48.9% | 13 |
| Q2 2026 | $457.2M | 164 | 14 | 17 | 83 | 33 | 48.1% | 28 |
| Q1 2026 | $602.2M | 183 | 7 | 48 | 71 | 4 | 39.3% | 44 |
| Q4 2025 | $638.4M | 180 | 6 | 57 | 62 | 11 | 41.3% | 41 |
| Q3 2025 | $622.7M | 185 | 14 | 72 | 48 | 5 | 41.8% | 34 |
| Q2 2025 | $508.5M | 176 | 14 | 35 | 90 | 25 | 43.5% | 43 |
| Q1 2025 | $519.0M | 187 | 9 | 46 | 97 | 15 | 41.7% | 17 |
| Q4 2024 | $553.7M | 193 | 14 | 106 | 50 | 23 | 43.3% | 31 |
| Q3 2024 | $536.1M | 202 | 14 | 42 | 67 | 13 | 39.0% | 9 |
| Q2 2024 | $515.4M | 201 | 8 | 32 | 99 | 8 | 41.6% | 11 |
| Q1 2024 | $507.1M | 201 | 14 | 29 | 106 | 12 | 39.8% | 22 |
| Q4 2023 | $528.4M | 199 | 11 | 46 | 95 | 6 | 41.4% | 19 |
| Q3 2023 | $507.2M | 194 | 7 | 67 | 58 | 11 | 38.6% | 13 |
| Q2 2023 | $524.9M | 198 | 11 | 37 | 67 | 15 | 38.4% | 31 |
| Q1 2023 | $493.9M | 202 | 18 | 57 | 59 | 10 | 36.7% | 27 |
| Q4 2022 | $449.0M | 194 | 10 | 42 | 91 | 12 | 36.7% | 23 |
| Q3 2022 | $451.0M | 196 | 16 | 58 | 67 | 8 | 37.3% | 41 |
| Q2 2022 | $478.3M | 188 | 13 | 41 | 78 | 22 | 36.7% | 34 |
| Q1 2022 | $576.0M | 197 | 19 | 31 | 103 | 16 | 37.9% | 40 |
| Q4 2021 | $703.0M | 194 | 19 | 77 | 56 | 8 | 39.5% | 21 |
| Q3 2021 | $464.4M | 183 | 18 | 96 | 30 | 3 | 40.9% | 21 |
| Q2 2021 | $384.5M | 168 | 16 | 73 | 46 | 6 | 44.3% | 41 |
| Q1 2021 | $344.7M | 158 | 21 | 59 | 52 | 21 | 43.4% | 35 |
| Q4 2020 | $346.0M | 158 | 19 | 61 | 55 | 11 | 43.9% | 42 |
| Q3 2020 | $298.2M | 150 | 15 | 49 | 63 | 10 | 45.1% | 13 |
| Q2 2020 | $268.0M | 145 | 24 | 61 | 48 | 21 | 46.4% | 43 |
| Q1 2020 | $229.6M | 142 | 11 | 52 | 54 | 35 | 43.0% | 30 |
| Q4 2019 | $287.1M | 166 | 13 | 42 | 83 | 7 | 37.2% | 36 |
| Q3 2019 | $266.6M | 160 | 20 | 51 | 48 | 18 | 36.5% | 17 |
| Q2 2019 | $262.5M | 158 | 12 | 50 | 52 | 13 | 35.9% | 22 |
| Q1 2019 | $258.8M | 159 | 19 | 52 | 66 | 5 | 35.0% | 15 |
| Q4 2018 | $229.1M | 145 | 0 | 0 | 0 | 0 | 35.0% | 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.