DaveManuel.com · Institutional Ownership · 13F Holdings
Blue Fin Capital, 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 |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $124.8M | 546,420 | +0.69pp | 32q | -2.0%-$2.6M | |
| APPLE INC | AAPL | $64.1M | 192,331 | +0.59pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $47.7M | 93,034 | +1.43pp | 32q | HELD | |
| ALPHABET INC | GOOGL | $42.2M | 122,549 | -0.28pp | 32q | +6.2%+$2.4M | |
| AMAZON COM INC | AMZN | $30.9M | 124,073 | -0.05pp | 32q | +1.4%+$432.5K | |
| META PLATFORMS INC | META | $27.4M | 37,729 | +0.60pp | 32q | -0.7%-$179.8K | |
| ISHARES TR | IGSB | $25.2M | 491,512 | -0.16pp | 18q | +4.7%+$1.1M | |
| SPDR GOLD TR | GLD | $15.5M | 40,688 | -0.06pp | 32q | +1.0%+$158.0K | |
| ISHARES TR | IGIB | $14.9M | 296,561 | -0.12pp | 18q | +7.1%+$986.4K | |
| BROADCOM INC | AVGO | $14.5M | 41,284 | -0.24pp | 12q | +2.5%+$352.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $14.1M | 53,288 | +0.46pp | 24q | +1.9%+$258.4K | |
| VISA INC | V | $14.0M | 38,919 | -0.05pp | 32q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $13.7M | 22,383 | -0.03pp | 20q | HELD | |
| MASTERCARD INCORPORATED | MA | $12.1M | 21,949 | flat | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $11.8M | 35,797 | -0.09pp | 32q | +0.6%+$72.8K | |
| ELI LILLY & CO | LLY | $11.6M | 10,040 | -0.17pp | 32q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $11.3M | 12,390 | -0.15pp | 28q | HELD | |
| ALPHABET INC | GOOG | $9.3M | 27,329 | -0.14pp | 32q | HELD | |
| ISHARES TR | HYG | $8.8M | 113,774 | -0.06pp | 32q | +6.0%+$493.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.5M | 11,147 | -0.05pp | 32q | +0.6%+$46.5K | |
| ISHARES TR | ITOT | $7.0M | 42,280 | +0.07pp | 28q | +14.9%+$912.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.6M | 13,171 | -0.08pp | 32q | -1.1%-$76.2K | |
| ISHARES TR | IEI | $6.3M | 55,579 | -0.04pp | 17q | +5.6%+$336.4K | |
| ISHARES TR | PFF | $6.1M | 206,012 | -0.05pp | 32q | +4.4%+$254.3K | |
| UNITEDHEALTH GROUP INC | UNH | $6.0M | 16,352 | -0.17pp | 32q | +0.6%+$36.0K | |
| ARM HOLDINGS PLC | ARM | $5.9M | 20,415 | -0.25pp | 10q | HELD | |
| RTX CORPORATION | RTX | $5.7M | 30,812 | -0.07pp | 26q | HELD | |
| WALMART INC | WMT | $5.7M | 54,934 | -0.13pp | 32q | HELD | |
| JOHNSON & JOHNSON | JNJ | $5.5M | 20,828 | -0.02pp | 32q | +0.6%+$31.2K | |
| ISHARES TR | IWV | $5.1M | 11,831 | -0.04pp | 32q | HELD | |
| ISHARES TR | IEFA | $4.6M | 47,770 | +0.08pp | 32q | +22.8%+$860.4K | |
| BLACKROCK INC | BLK | $4.5M | 4,277 | +0.01pp | 8q | HELD | |
| ABBVIE INC | ABBV | $4.5M | 17,109 | -0.02pp | 32q | HELD | |
| ISHARES TR | SHY | $4.4M | 54,661 | -0.01pp | 18q | +7.0%+$290.4K | |
| TJX COS INC NEW | TJX | $4.0M | 30,245 | -0.12pp | 32q | +0.7%+$27.7K | |
| MERCK & CO INC | MRK | $3.9M | 26,676 | +0.03pp | 32q | HELD | |
| ISHARES TR | EEM | $3.7M | 56,144 | -0.05pp | 32q | HELD | |
| ISHARES INC | IEMG | $3.7M | 45,380 | -0.03pp | 32q | +3.1%+$110.9K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $3.6M | 178,253 | -0.02pp | 32q | +3.3%+$115.8K | |
| BROOKFIELD CORP | BN | $3.6M | 98,135 | -0.11pp | 16q | +1.2%+$41.0K | |
| LOCKHEED MARTIN CORP | LMT | $3.5M | 6,925 | -0.04pp | 32q | -1.5%-$51.9K | |
| NEXTERA ENERGY INC | NEE | $3.4M | 44,991 | -0.10pp | 32q | +1.7%+$56.0K | |
| HOME DEPOT INC | HD | $3.3M | 11,607 | -0.14pp | 32q | +1.6%+$52.9K | |
| AMGEN INC | AMGN | $3.1M | 7,329 | +0.03pp | 32q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $3.0M | 4,624 | -0.05pp | 16q | +2.6%+$75.5K | |
| STRYKER CORPORATION | SYK | $3.0M | 10,901 | -0.09pp | 32q | +1.1%+$33.9K | |
| SPDR SERIES TRUST | JNK | $2.4M | 26,363 | -0.05pp | 30q | -2.6%-$66.3K | |
| BLACKSTONE INC | BX | $2.4M | 21,452 | -0.04pp | 21q | -0.6%-$13.3K | |
| VANECK ETF TRUST | SMH | $2.4M | 3,890 | -0.04pp | 5q | +2.7%+$63.3K | |
| S&P GLOBAL INC | SPGI | $2.3M | 5,901 | -0.03pp | 32q | +0.6%+$13.8K | |
| VANGUARD WORLD FD | VGT | $2.3M | 18,101 | +0.02pp | 26q | +8.0%+$169.2K | |
| BANK OF AMER CORP | BAC | $2.3M | 41,708 | -0.04pp | 32q | -0.6%-$13.8K | |
| NORTHROP GRUMMAN CORP | NOC | $2.3M | 4,664 | -0.04pp | 32q | HELD | |
| ISHARES TR | FLOT | $2.2M | 43,822 | flat | 18q | +8.0%+$165.0K | |
| SPDR SERIES TRUST | SPSM | $2.2M | 41,530 | -0.04pp | 16q | +2.3%+$50.1K | |
| MICRON TECHNOLOGY INC | MU | $2.2M | 2,022 | +0.02pp | 6q | +24.1%+$418.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.1M | 4,680 | +0.22pp | 2q | +402.7%+$1.7M | |
| ISHARES TR | IBB | $2.1M | 10,053 | +0.01pp | 32q | HELD | |
| MOODYS CORP | MCO | $2.1M | 4,586 | -0.02pp | 32q | +0.9%+$19.5K | |
| D R HORTON INC | DHI | $1.9M | 14,078 | -0.11pp | 32q | -9.7%-$206.9K | |
| INVESCO QQQ TR | QQQ | $1.9M | 2,572 | -0.02pp | 32q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.9M | 4,740 | +0.10pp | 10q | +54.2%+$662.0K | |
| ISHARES TR | TIP | $1.8M | 17,573 | flat | 32q | +11.8%+$193.4K | |
| ABBOTT LABORATORIES | ABT | $1.8M | 18,092 | flat | 32q | HELD | |
| TRANSDIGM GROUP INC | TDG | $1.7M | 1,599 | -0.07pp | 23q | +1.7%+$28.1K | |
| PROCTER & GAMBLE CO | PG | $1.6M | 11,301 | -0.02pp | 32q | -0.9%-$14.4K | |
| INTUITIVE SURGICAL INC | ISRG | $1.6M | 4,013 | -0.02pp | 15q | -5.2%-$90.3K | |
| CHEVRON CORPORATION | CVX | $1.5M | 7,385 | +0.03pp | 18q | +2.3%+$34.1K | |
| SHERWIN WILLIAMS CO | SHW | $1.4M | 4,404 | -0.02pp | 14q | +3.7%+$51.1K | |
| SCHWAB STRATEGIC TR | SCHP | $1.4M | 55,529 | -0.03pp | 14q | -2.1%-$29.4K | |
| PEPSICO INC | PEP | $1.4M | 10,708 | -0.03pp | 32q | HELD | |
| COCA COLA CO | KO | $1.3M | 15,183 | -0.01pp | 32q | -3.0%-$40.4K | |
| ISHARES TR | AIA | $1.3M | 8,874 | -0.01pp | 32q | HELD | |
| ASML HLDG NV | ASML | $1.2M | 675 | -0.01pp | 11q | +11.8%+$128.6K | |
| ISHARES INC | EEMA | $1.2M | 10,508 | -0.01pp | 32q | HELD | |
| SPDR SERIES TRUST | SDY | $1.2M | 7,915 | -0.02pp | 32q | -3.5%-$41.6K | |
| SOUTHERN CO | SO | $1.1M | 12,836 | -0.03pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $1.1M | 9,571 | +0.01pp | 24q | +13.2%+$123.7K | |
| ISHARES GOLD TR | IAU | $1.1M | 13,554 | -0.01pp | 12q | HELD | |
| GE VERNOVA INC | GEV | $1.1M | 1,112 | -0.02pp | 4q | +16.0%+$145.4K | |
| COLGATE PALMOLIVE CO | CL | $970.2K | 11,371 | -0.03pp | 32q | -4.1%-$41.8K | |
| MARATHON PETE CORP | MPC | $953.8K | 2,412 | +0.04pp | 6q | HELD | |
| CISCO SYS INC | CSCO | $952.0K | 8,845 | -0.02pp | 32q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $944.6K | 5,804 | - | new | NEW | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $924.9K | 26,518 | -0.01pp | 32q | -0.7%-$7.0K | |
| GE AEROSPACE | GE | $902.2K | 2,889 | -0.01pp | 5q | +15.8%+$123.4K | |
| KLA CORP | KLAC | $892.8K | 4,580 | -0.08pp | 12q | HELD | |
| ENBRIDGE INC | ENB | $865.7K | 18,622 | -0.02pp | 18q | +5.0%+$41.1K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $845.0K | 18,956 | -0.02pp | 16q | -6.2%-$56.0K | |
| MCDONALDS CORP | MCD | $841.3K | 3,643 | -0.03pp | 32q | HELD | |
| ISHARES TR | AGG | $828.1K | 8,759 | -0.01pp | 32q | +0.8%+$6.7K | |
| NETFLIX INC. | NFLX | $822.4K | 11,820 | -0.01pp | 32q | -0.8%-$6.3K | |
| WW GRAINGER INC | GWW | $771.1K | 619 | -0.02pp | 8q | HELD | |
| ISHARES TR | IVV | $746.7K | 975 | +0.02pp | 32q | +39.1%+$209.8K | |
| SELECT SECTOR SPDR TR | XLK | $742.5K | 3,793 | flat | 32q | +1.4%+$10.4K | |
| QUALCOMM INC | QCOM | $687.1K | 3,734 | -0.01pp | 16q | -6.4%-$46.9K | |
| ISHARES TR | IYW | $668.6K | 2,524 | flat | 27q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $654.5K | 14,995 | flat | 31q | -0.7%-$4.8K | |
| ISHARES TR | EMB | $646.9K | 7,121 | -0.01pp | 32q | +4.8%+$29.6K | |
| DEERE CO | DE | $606.4K | 903 | flat | 7q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $568.8K | 2,204 | +0.01pp | 32q | HELD | |
| QUANTA SVCS INC | PWR | $564.1K | 878 | - | new | NEW | |
| MORGAN STANLEY | MS | $557.7K | 2,965 | -0.01pp | 12q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $557.6K | 3,593 | -0.01pp | 25q | HELD | |
| VANGUARD INDEX FDS | VTI | $549.4K | 1,468 | flat | 22q | HELD | |
| EATON CORP PLC | ETN | $542.3K | 1,262 | -0.01pp | 6q | -1.0%-$5.6K | |
| DUKE ENERGY CORP NEW | DUK | $541.6K | 4,750 | -0.01pp | 32q | -0.8%-$4.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $532.9K | 2,849 | +0.02pp | 8q | HELD | |
| TESLA INC | TSLA | $526.5K | 1,484 | -0.02pp | 4q | HELD | |
| STATE STR CORP | STT | $502.6K | 2,879 | flat | 32q | HELD | |
| INVESCO EXCH TRADED FD TR II | PCY | $496.9K | 24,993 | -0.01pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $494.6K | 12,091 | flat | 12q | +7.8%+$35.9K | |
| WASTE MGMT INC DEL | WM | $494.5K | 2,425 | +0.01pp | 3q | +31.9%+$119.5K | |
| ISHARES TR | IWF | $482.5K | 3,852 | flat | 22q | HELD | |
| LOWES COS INC | LOW | $466.6K | 2,532 | -0.02pp | 27q | -0.9%-$4.4K | |
| APPLIED MATLS INC | AMAT | $463.3K | 906 | -0.03pp | 4q | HELD | |
| WELLTOWER INC | WELL | $462.6K | 2,009 | flat | 11q | HELD | |
| TEXTRON INC | TXT | $456.5K | 5,991 | -0.02pp | 24q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $453.6K | 672 | +0.01pp | 23q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $448.7K | 2,664 | flat | 5q | +5.5%+$23.2K | |
| VANGUARD WORLD FD | VCR | $444.0K | 1,218 | flat | 12q | +9.4%+$38.3K | |
| PFIZER INC | PFE | $442.2K | 15,503 | +0.01pp | 32q | HELD | |
| MODERNA INC | MRNA | $432.1K | 2,244 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PRF | $406.8K | 7,473 | -0.01pp | 32q | -15.9%-$76.7K | |
| SELECT SECTOR SPDR TR | XLB | $404.8K | 8,312 | flat | 10q | +4.2%+$16.4K | |
| VANGUARD BD INDEX FDS | BND | $399.3K | 5,692 | -0.01pp | 12q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $398.1K | 740 | +0.01pp | 2q | HELD | |
| INTEL CORP | INTC | $389.3K | 3,238 | -0.01pp | 2q | HELD | |
| VANECK ETF TRUST | BBH | $377.6K | 1,544 | +0.01pp | 19q | HELD | |
| VANGUARD WORLD FD | VOX | $370.0K | 1,941 | flat | 19q | -4.1%-$15.6K | |
| PUBLIC STORAGE | PSA | $357.2K | 1,263 | -0.01pp | 32q | HELD | |
| LUMENTUM HLDGS INC | LITE | $350.6K | 361 | +0.01pp | 2q | +34.7%+$90.3K | |
| VANGUARD INDEX FDS | VOO | $331.2K | 473 | flat | 5q | HELD | |
| AMPHENOL CORP | APH | $329.8K | 3,912 | -0.01pp | 2q | HELD | |
| REALTY INCOME CORP | O | $329.2K | 6,063 | -0.01pp | 32q | -2.8%-$9.5K | |
| ORACLE CORP | ORCL | $326.4K | 2,377 | -0.01pp | 15q | -4.6%-$15.7K | |
| SYNOPSYS INC | SNPS | $318.8K | 733 | flat | 2q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $318.7K | 5,108 | flat | 32q | HELD | |
| CARPENTER TECHNOLOGY CORP | CRS | $309.1K | 795 | -0.03pp | 4q | HELD | |
| Dominion Energy, Inc. | D | $306.9K | 5,070 | -0.01pp | 28q | HELD | |
| VERTIV HOLDINGS CO | VRT | $299.2K | 1,240 | flat | 2q | +52.7%+$103.3K | |
| FIDELITY COVINGTON TRUST | FCOM | $295.8K | 4,108 | flat | 4q | HELD | |
| ISHARES TR | EFA | $287.2K | 2,764 | flat | 32q | -0.7%-$2.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $285.9K | 8,029 | flat | 19q | HELD | |
| IDEXX LABS INC | IDXX | $274.1K | 525 | flat | 2q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $272.6K | 2,298 | -0.01pp | 7q | HELD | |
| NASDAQ INC | NDAQ | $269.1K | 2,925 | flat | 2q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $261.9K | 515 | flat | 32q | HELD | |
| EVERSOURCE ENERGY | ES | $256.5K | 3,998 | -0.01pp | 32q | HELD | |
| WELLS FARGO & CO | WFC | $254.6K | 3,181 | flat | 6q | HELD | |
| AMERICAN EXPRESS CO | AXP | $245.7K | 808 | -0.01pp | 23q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $242.1K | 1,101 | -0.01pp | 6q | HELD | |
| DISNEY WALT CO | DIS | $239.2K | 2,281 | -0.01pp | 7q | -15.1%-$42.6K | |
| COHERENT CORP | COHR | $238.3K | 828 | flat | 2q | +44.0%+$72.8K | |
| HOWMET AEROSPACE INC | HWM | $237.5K | 1,050 | -0.01pp | 2q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $235.7K | 916 | flat | 16q | HELD | |
| ISHARES SILVER TR | SLV | $231.9K | 4,254 | flat | 4q | HELD | |
| DANAHER CORP DEL | DHR | $227.1K | 1,025 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP | EW | $222.3K | 2,575 | flat | 6q | -1.8%-$4.1K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $208.4K | 6,524 | -0.01pp | 15q | -13.1%-$31.5K | |
| CUMMINS INC | CMI | $206.6K | 400 | -0.01pp | 4q | HELD | |
| GILEAD SCIENCES INC | GILD | $201.2K | 1,350 | - | new | NEW | |
| ISHARES TR | IVE | $200.9K | 880 | - | new | NEW | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $200.7K | 3,107 | - | 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 |
|---|---|---|
| Semiconductors & Electronics | $167.7M | 22.6% |
| Software & IT Services | $142.4M | 19.2% |
| Computer Hardware | $67.5M | 9.1% |
| Retail & Consumer | $58.1M | 7.8% |
| Biotech & Pharma | $32.0M | 4.3% |
| Business Services | $30.5M | 4.1% |
| Capital Markets | $26.5M | 3.6% |
| Banks & Lending | $15.1M | 2.0% |
| Autos & Aerospace | $14.2M | 1.9% |
| Insurance | $12.6M | 1.7% |
| Funds & ETFs | $11.8M | 1.6% |
| Other sectors | $35.9M | 4.8% |
| Not classified | $127.2M | 17.2% |
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 | +5.5% | +2.1% | +3.4% | 100% |
| Q2 2026 | +11.7% | +14.8% | -3.2% | 100% |
| Q1 2026 | -6.0% | -4.6% | -1.3% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +8.9% | +7.8% | +1.1% | 100% |
| Q2 2025 | +12.8% | +10.5% | +2.4% | 100% |
| Q1 2025 | -5.9% | -4.6% | -1.4% | 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 | $741.6M | 164 | 7 | 55 | 30 | 7 | 54.9% | 28 |
| Q2 2026 | $691.8M | 164 | 16 | 51 | 41 | 2 | 52.5% | 35 |
| Q1 2026 | $609.6M | 150 | 2 | 57 | 49 | 5 | 53.4% | 58 |
| Q4 2025 | $644.9M | 153 | 7 | 39 | 75 | 1 | 55.5% | 23 |
| Q3 2025 | $636.1M | 147 | 4 | 39 | 66 | 1 | 57.1% | 52 |
| Q2 2025 | $587.3M | 144 | 8 | 50 | 52 | 2 | 56.9% | 44 |
| Q1 2025 | $515.5M | 138 | 3 | 54 | 37 | 2 | 53.6% | 235 |
| Q4 2024 | $542.6M | 137 | 5 | 40 | 55 | 7 | 57.6% | 49 |
| Q3 2024 | $526.3M | 139 | 4 | 44 | 42 | 8 | 55.2% | 36 |
| Q2 2024 | $500.8M | 143 | 5 | 67 | 37 | 1 | 56.8% | 31 |
| Q1 2024 | $448.5M | 139 | 3 | 41 | 52 | 3 | 53.9% | 44 |
| Q4 2023 | $389.6M | 139 | 12 | 45 | 56 | 1 | 51.2% | 37 |
| Q3 2023 | $342.5M | 128 | 0 | 47 | 48 | 3 | 50.1% | 19 |
| Q2 2023 | $350.1M | 131 | 3 | 46 | 24 | 1 | 49.9% | 31 |
| Q1 2023 | $309.5M | 129 | 3 | 42 | 48 | 2 | 47.4% | 42 |
| Q4 2022 | $273.0M | 128 | 10 | 14 | 74 | 6 | 42.1% | 23 |
| Q3 2022 | $264.7M | 124 | 2 | 33 | 32 | 10 | 44.1% | 35 |
| Q2 2022 | $282.4M | 132 | 8 | 28 | 54 | 9 | 44.2% | 39 |
| Q1 2022 | $345.0M | 133 | 5 | 53 | 21 | 4 | 47.6% | 12 |
| Q4 2021 | $361.1M | 132 | 8 | 44 | 48 | 3 | 48.4% | 19 |
| Q3 2021 | $327.6M | 127 | 5 | 30 | 45 | 3 | 48.0% | 25 |
| Q2 2021 | $324.6M | 125 | 6 | 33 | 52 | 1 | 47.9% | 19 |
| Q1 2021 | $291.8M | 120 | 10 | 49 | 42 | 3 | 46.1% | 35 |
| Q4 2020 | $279.4M | 113 | 5 | 56 | 32 | 5 | 47.1% | 28 |
| Q3 2020 | $247.2M | 113 | 2 | 30 | 60 | 7 | 47.7% | 28 |
| Q2 2020 | $225.9M | 118 | 8 | 47 | 55 | 4 | 45.5% | 41 |
| Q1 2020 | $181.2M | 114 | 2 | 45 | 51 | 16 | 41.7% | 28 |
| Q4 2019 | $212.2M | 128 | 7 | 48 | 46 | 1 | 37.8% | 41 |
| Q3 2019 | $191.0M | 122 | 1 | 24 | 84 | 4 | 36.9% | 38 |
| Q2 2019 | $194.1M | 125 | 3 | 54 | 38 | 4 | 35.8% | 22 |
| Q1 2019 | $190.5M | 126 | 6 | 41 | 58 | 5 | 37.1% | 23 |
| Q4 2018 | $167.4M | 125 | 0 | 0 | 0 | 0 | 35.6% | 16 |
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.