DaveManuel.com · Institutional Ownership · 13F Holdings
Columbia Asset Management
Reported holdings as of Q3 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $61.6M | 184,879 | +1.13pp | 31q | -2.7%-$1.7M | |
| MICROSOFT CORP | MSFT | $45.1M | 88,008 | +2.05pp | 31q | -1.5%-$667.3K | |
| ALPHABET INC | GOOGL | $23.5M | 68,222 | -0.41pp | 21q | -5.6%-$1.4M | |
| AMAZON COM INC | AMZN | $19.2M | 77,230 | flat | 31q | -4.1%-$832.9K | |
| VISA INC | V | $17.4M | 48,332 | +0.03pp | 31q | -3.4%-$610.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $16.8M | 33,693 | -0.02pp | 2q | HELD | |
| ERIE INDTY CO | ERIE | $15.9M | 72,619 | -0.26pp | 31q | HELD | |
| MERCK & CO INC | MRK | $15.5M | 106,836 | +0.23pp | 31q | -3.3%-$528.8K | |
| BROADCOM INC | AVGO | $15.3M | 43,499 | -0.33pp | 31q | -4.3%-$682.4K | |
| JOHNSON & JOHNSON | JNJ | $13.1M | 49,588 | +0.02pp | 31q | -3.1%-$424.6K | |
| ALPHABET INC | GOOG | $11.7M | 34,442 | -0.10pp | 21q | -1.1%-$126.1K | |
| CATERPILLAR INC | CAT | $10.8M | 13,328 | -0.75pp | 31q | -5.9%-$680.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $10.6M | 13,952 | +0.05pp | 28q | +0.9%+$90.0K | |
| JPMORGAN CHASE & CO | JPM | $10.2M | 30,685 | -0.05pp | 8q | -3.5%-$367.9K | |
| CISCO SYS INC | CSCO | $9.0M | 83,980 | -0.19pp | 31q | -2.5%-$227.3K | |
| ABBVIE INC | ABBV | $8.8M | 33,790 | +0.02pp | 31q | -2.1%-$192.3K | |
| ELI LILLY & CO | LLY | $8.7M | 7,541 | -0.15pp | 31q | -5.8%-$541.5K | |
| AMGEN INC | AMGN | $8.7M | 20,659 | +0.16pp | 31q | -3.7%-$336.8K | |
| NVIDIA CORPORATION | NVDA | $8.1M | 35,596 | +0.24pp | 26q | +5.7%+$440.5K | |
| STARBUCKS CORP | SBUX | $7.4M | 78,527 | -0.14pp | 31q | -1.5%-$113.4K | |
| CHEVRON CORPORATION | CVX | $7.1M | 34,611 | +0.22pp | 31q | -0.8%-$55.5K | |
| UNION PAC CORP | UNP | $6.3M | 23,045 | -0.01pp | 31q | -1.2%-$73.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $6.2M | 28,160 | -0.31pp | 31q | -0.9%-$53.4K | |
| COCA COLA CO | KO | $6.0M | 69,262 | +0.03pp | 31q | -2.3%-$142.0K | |
| MEDTRONIC PLC | MDT | $5.8M | 67,143 | +0.14pp | 8q | +5.5%+$303.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $5.6M | 122,014 | +0.04pp | 31q | -3.8%-$223.4K | |
| PFIZER INC | PFE | $5.3M | 185,777 | +0.12pp | 31q | -2.3%-$125.2K | |
| BP PLC | BP | $5.2M | 118,814 | +0.10pp | 31q | -5.3%-$294.3K | |
| PROCTER & GAMBLE CO | PG | $5.1M | 35,440 | -0.04pp | 31q | -2.9%-$151.2K | |
| TARGET CORP | TGT | $4.9M | 31,175 | -0.05pp | 31q | -21.4%-$1.3M | |
| DEERE CO | DE | $4.8M | 7,134 | -0.03pp | 8q | -8.2%-$427.8K | |
| VANGUARD INDEX FDS | VB | $4.8M | 16,740 | -0.06pp | 31q | HELD | |
| CORNING INC | GLW | $4.6M | 29,956 | -0.55pp | 31q | -1.3%-$62.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.5M | 19,214 | -0.01pp | 24q | HELD | |
| PEPSICO INC | PEP | $4.4M | 34,431 | +0.01pp | 31q | +8.4%+$336.7K | |
| NIKE INC | NKE | $4.3M | 122,374 | +0.02pp | 31q | +18.7%+$681.0K | |
| MICRON TECHNOLOGY INC | MU | $4.3M | 4,015 | -0.16pp | 19q | -10.5%-$502.7K | |
| VANGUARD STAR FDS | VXUS | $4.0M | 46,916 | -0.11pp | 31q | -13.0%-$595.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.7M | 4,108 | -0.06pp | 31q | -5.6%-$223.0K | |
| DISNEY WALT CO | DIS | $3.7M | 35,004 | +0.09pp | 31q | +6.6%+$227.8K | |
| VANGUARD INDEX FDS | VUG | $3.6M | 40,177 | +0.03pp | 20q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.6M | 22,183 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $3.6M | 13,079 | -0.11pp | 31q | -3.0%-$109.6K | |
| VANGUARD INDEX FDS | VO | $3.6M | 45,918 | -0.02pp | 31q | HELD | |
| SHELL PLC | SHEL | $3.4M | 35,976 | +0.08pp | 18q | -5.2%-$188.1K | |
| MCDONALDS CORP | MCD | $3.4M | 14,784 | -0.14pp | 31q | -5.1%-$184.8K | |
| HOME DEPOT INC | HD | $3.4M | 11,803 | -0.16pp | 31q | -2.5%-$85.1K | |
| AMERICAN EXPRESS CO | AXP | $3.2M | 10,650 | -0.07pp | 31q | -1.7%-$54.4K | |
| ADOBE INC | ADBE | $3.0M | 12,582 | +0.06pp | 31q | -2.4%-$75.8K | |
| UNITED PARCEL SVCS INC | UPS | $3.0M | 32,298 | -0.15pp | 31q | -11.0%-$371.1K | |
| ASML HLDG NV | ASML | $3.0M | 1,634 | -0.10pp | 20q | -8.2%-$262.7K | |
| CITIGROUP INC | C | $2.9M | 22,050 | -0.04pp | 31q | HELD | |
| NETFLIX INC. | NFLX | $2.7M | 38,398 | +0.01pp | 21q | +4.3%+$111.3K | |
| VANGUARD BD INDEX FDS | BSV | $2.5M | 32,756 | -0.01pp | 8q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $2.5M | 23,952 | flat | 12q | +8.7%+$200.0K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $2.3M | 23,600 | +0.01pp | 15q | -4.1%-$99.3K | |
| SONY GROUP CORP | SONY | $2.3M | 97,775 | +0.06pp | 31q | HELD | |
| QUALCOMM INC | QCOM | $2.3M | 12,280 | +0.02pp | 31q | +5.3%+$113.4K | |
| 3M CO | MMM | $2.3M | 13,722 | +0.01pp | 31q | HELD | |
| ATLANTA BRAVES HLDGS INC | BATRK | $2.2M | 42,285 | +0.02pp | 7q | +2.1%+$46.6K | |
| ILLINOIS TOOL WKS INC | ITW | $2.2M | 8,491 | -0.08pp | 31q | -13.1%-$329.3K | |
| AT&T INC | T | $2.1M | 87,511 | +0.04pp | 31q | -5.5%-$125.3K | |
| GE AEROSPACE | GE | $1.8M | 5,828 | -0.08pp | 8q | -5.3%-$101.5K | |
| ISHARES TR | IEFA | $1.7M | 18,032 | flat | 18q | HELD | |
| WASTE MGMT INC DEL | WM | $1.7M | 8,485 | -0.03pp | 31q | -1.2%-$20.4K | |
| US BANCORP | USB | $1.7M | 29,309 | -0.02pp | 14q | -1.6%-$28.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.7M | 13,946 | -0.03pp | 31q | +3.1%+$50.4K | |
| DECKERS OUTDOOR CORP | DECK | $1.7M | 21,137 | -0.08pp | 27q | HELD | |
| SPDR GOLD TR | GLD | $1.6M | 4,294 | +0.02pp | 7q | +5.9%+$91.0K | |
| BANK OF NY MELLON CORP | BNY | $1.6M | 10,897 | -0.01pp | 23q | -1.8%-$28.9K | |
| GOLDMAN SACHS GROUP INC | GS | $1.6M | 1,743 | -0.03pp | 28q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.6M | 4,750 | -0.09pp | 7q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $1.5M | 12,729 | -0.03pp | 31q | +0.8%+$12.0K | |
| EMERSON ELEC CO | EMR | $1.4M | 9,251 | +0.01pp | 31q | -2.7%-$40.2K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.4M | 2,715 | flat | 6q | -3.9%-$58.0K | |
| CLOROX CO DEL | CLX | $1.4M | 17,341 | flat | 31q | +19.1%+$225.6K | |
| PUBLIC STORAGE | PSA | $1.4M | 4,873 | -0.06pp | 20q | -8.6%-$129.5K | |
| Rio Tinto PLC | RIO | $1.4M | 14,525 | +0.02pp | 20q | +8.3%+$104.2K | |
| EQUINOR ASA | EQNR | $1.3M | 32,120 | +0.07pp | 5q | +6.6%+$82.8K | |
| GENERAL DYNAMICS CORP | GD | $1.3M | 3,961 | -0.01pp | 31q | +1.7%+$22.6K | |
| HONEYWELL INTL INC | HON | $1.3M | 6,194 | -0.02pp | 2q | -3.3%-$45.1K | |
| HONEYWELL AEROSPACE INC | HONA | $1.3M | 8,210 | -0.02pp | 2q | +30.8%+$299.7K | |
| INTEL CORP | INTC | $1.3M | 10,536 | -0.11pp | 31q | -21.4%-$345.7K | |
| DTE ENERGY CO | DTE | $1.2M | 10,139 | -0.06pp | 31q | -1.3%-$15.8K | |
| DELL TECHNOLOGIES INC | DELL | $1.2M | 2,292 | +0.02pp | 3q | -10.9%-$150.6K | |
| AMERICAN TOWER CORP | AMT | $1.2M | 7,319 | -0.02pp | 31q | -9.0%-$119.2K | |
| ISHARES TR | IWR | $1.2M | 10,872 | -0.01pp | 31q | HELD | |
| EXPEDIA GROUP INC | EXPE | $1.1M | 4,320 | -0.01pp | 14q | -6.5%-$79.0K | |
| ORACLE CORP | ORCL | $972.1K | 7,080 | -0.02pp | 31q | -2.7%-$27.5K | |
| PHILIP MORRIS INTL INC | PM | $969.4K | 5,080 | +0.01pp | 31q | HELD | |
| CHUBB LIMITED | CB | $967.6K | 2,975 | -0.02pp | 24q | -4.4%-$44.6K | |
| UNILEVER PLC | UL | $902.8K | 14,865 | -0.01pp | 4q | -7.9%-$77.1K | |
| ALTRIA GROUP INC | MO | $879.8K | 13,065 | -0.01pp | 31q | +1.4%+$11.8K | |
| MONDELEZ INTL INC | MDLZ | $841.4K | 14,552 | flat | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $823.0K | 13,876 | flat | 7q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $801.5K | 2,631 | flat | 12q | HELD | |
| BANK OF AMER CORP | BAC | $765.9K | 14,071 | -0.01pp | 31q | -2.7%-$21.6K | |
| BLACKROCK INC | BLK | $750.3K | 709 | flat | 7q | -5.5%-$43.4K | |
| SPACE EXPLORATION TECHN CORP PUT | SPCX | $720.5K | 776 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $709.8K | 32,620 | -0.01pp | 15q | +5.1%+$34.2K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $691.8K | 750 | -0.01pp | 10q | HELD | |
| WALMART INC | WMT | $648.6K | 6,241 | -0.03pp | 31q | -16.2%-$125.5K | |
| IRON MTN INC DEL | IRM | $642.1K | 5,787 | -0.02pp | 18q | -2.1%-$13.9K | |
| NEWMONT CORP | NEM | $625.8K | 5,426 | +0.01pp | 7q | -13.2%-$94.8K | |
| CARRIER GLOBAL CORPORATION | CARR | $615.9K | 11,226 | -0.04pp | 25q | HELD | |
| DATADOG INC | DDOG | $613.4K | 2,240 | +0.01pp | 26q | HELD | |
| TJX COS INC NEW | TJX | $599.0K | 4,527 | -0.02pp | 14q | -6.1%-$39.0K | |
| ISHARES TR | IVV | $586.6K | 766 | flat | 20q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $582.9K | 6,825 | -0.08pp | 25q | -39.7%-$384.3K | |
| SOUTHERN CO | SO | $581.1K | 7,011 | -0.02pp | 31q | -1.8%-$10.8K | |
| ASTRAZENECA PLC | AZN | $579.5K | 3,589 | -0.02pp | 3q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $575.5K | 7,400 | -0.02pp | 31q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $566.6K | 375 | +0.02pp | 31q | HELD | |
| THE CIGNA GROUP | CI | $553.7K | 2,037 | flat | 30q | HELD | |
| GE VERNOVA INC | GEV | $549.7K | 578 | -0.03pp | 10q | -9.0%-$54.2K | |
| GENERAC HLDGS INC | GNRC | $545.1K | 2,634 | -0.05pp | 8q | -6.2%-$36.2K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $504.3K | 2,130 | - | new | NEW | |
| KRAFT HEINZ CO | KHC | $499.4K | 21,982 | flat | 8q | -0.7%-$3.6K | |
| META PLATFORMS INC | META | $497.7K | 686 | +0.02pp | 10q | HELD | |
| FERRARI N V | RACE | $491.1K | 1,250 | flat | 31q | HELD | |
| PHILLIPS 66 | PSX | $479.5K | 1,878 | +0.03pp | 13q | HELD | |
| EATON CORP PLC | ETN | $475.7K | 1,107 | flat | 21q | HELD | |
| TORONTO DOMINION BK ONT | TD | $463.1K | 3,940 | -0.01pp | 4q | -4.7%-$22.9K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $444.7K | 2,558 | -0.02pp | 31q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $442.9K | 1,370 | -0.03pp | 15q | -20.1%-$111.5K | |
| MARATHON PETE CORP | MPC | $435.0K | 1,100 | +0.03pp | 3q | HELD | |
| Dominion Energy, Inc. | D | $430.2K | 7,109 | -0.01pp | 3q | +5.5%+$22.4K | |
| FIFTH THIRD BANCORP | FITB | $421.9K | 8,342 | -0.01pp | 3q | HELD | |
| ABBOTT LABORATORIES | ABT | $419.1K | 4,241 | flat | 31q | -8.6%-$39.5K | |
| TESLA INC | TSLA | $418.3K | 1,179 | -0.03pp | 14q | -18.1%-$92.3K | |
| GILEAD SCIENCES INC | GILD | $415.1K | 2,785 | +0.01pp | 31q | -6.7%-$29.8K | |
| CHURCHILL DOWNS INC | CHDN | $413.2K | 5,460 | -0.01pp | 5q | -1.4%-$6.1K | |
| COLGATE PALMOLIVE CO | CL | $412.1K | 4,830 | -0.01pp | 31q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $410.2K | 6,420 | +0.02pp | 2q | HELD | |
| BAKER HUGHES COMPANY | BKR | $410.1K | 7,470 | +0.01pp | 2q | +24.1%+$79.6K | |
| NOVO-NORDISK A S | NVO | $386.1K | 10,185 | - | new | NEW | |
| FEDEX CORP | FDX | $379.1K | 1,330 | -0.01pp | 31q | HELD | |
| LOGITECH INTL S A | LOGI | $378.7K | 3,750 | - | new | NEW | |
| AGNICO EAGLE MINES LTD | AEM | $372.0K | 2,030 | +0.01pp | 7q | HELD | |
| VANGUARD INDEX FDS | VBR | $355.9K | 1,541 | flat | 17q | HELD | |
| BOEING CO | BA | $352.9K | 1,897 | -0.01pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $349.7K | 1,355 | +0.01pp | 31q | HELD | |
| HERSHEY CO | HSY | $345.0K | 2,189 | -0.01pp | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $338.5K | 5,425 | flat | 31q | HELD | |
| UBS GROUP AG | UBS | $327.2K | 6,798 | flat | 10q | HELD | |
| YETI HLDGS INC | YETI | $320.8K | 7,820 | -0.01pp | 23q | HELD | |
| WATERS CORP | WAT | $315.0K | 717 | +0.01pp | 12q | -3.6%-$11.9K | |
| SMUCKER J M CO | SJM | $308.6K | 2,595 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $307.9K | 11,208 | flat | 4q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $293.4K | 825 | flat | 6q | HELD | |
| GARMIN LTD | GRMN | $286.8K | 1,000 | +0.01pp | 8q | HELD | |
| ALAMOS GOLD INC | AGI | $281.6K | 8,695 | flat | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $267.6K | 1,695 | flat | 3q | +8.0%+$19.7K | |
| VANGUARD WORLD FD | VHT | $265.5K | 840 | flat | 22q | HELD | |
| CORTEVA INC | CTVA | $253.8K | 3,268 | flat | 7q | HELD | |
| MASCO CORP | MAS | $252.8K | 3,750 | -0.01pp | 31q | HELD | |
| WHITE MTNS INS GROUP LTD | WTM | $250.8K | 125 | flat | 8q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $247.1K | 622 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $245.7K | 2,404 | -0.01pp | 31q | -6.0%-$15.7K | |
| GSK PLC | GSK | $243.8K | 5,062 | -0.01pp | 8q | -5.2%-$13.2K | |
| ISHARES TR | IWD | $243.0K | 980 | flat | 4q | HELD | |
| VANECK ETF TRUST | SMH | $231.4K | 380 | flat | 2q | HELD | |
| GENUINE PARTS CO | GPC | $207.5K | 1,650 | - | new | NEW | |
| CUMMINS INC | CMI | $206.6K | 400 | -0.01pp | 4q | HELD | |
| SPDR SERIES TRUST | BIL | $206.2K | 2,250 | flat | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $205.6K | 3,356 | -0.02pp | 10q | -33.3%-$102.4K | |
| FORD MTR CO | F | $120.7K | 10,008 | -0.01pp | 8q | -16.0%-$22.9K |
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 | $86.5M | 15.0% |
| Computer Hardware | $79.8M | 13.8% |
| Biotech & Pharma | $64.9M | 11.3% |
| Retail & Consumer | $44.3M | 7.7% |
| Semiconductors & Electronics | $38.4M | 6.7% |
| Insurance | $34.5M | 6.0% |
| Industrials | $24.6M | 4.3% |
| Energy | $21.6M | 3.7% |
| Banks & Lending | $21.5M | 3.7% |
| Business Services | $17.7M | 3.1% |
| Telecom & Media | $17.4M | 3.0% |
| Food, Drink & Tobacco | $14.2M | 2.5% |
| Other sectors | $80.5M | 14.0% |
| Not classified | $30.2M | 5.2% |
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 | +2.0% | +2.1% | -0.1% | 100% |
| Q2 2026 | +10.5% | +14.8% | -4.3% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.8% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +5.1% | +10.5% | -5.4% | 97% |
| Q1 2025 | -3.4% | -4.6% | +1.2% | 96% |
| Q4 2024 | -1.7% | +2.1% | -3.8% | 99% |
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 | $575.9M | 167 | 7 | 23 | 79 | 8 | 42.3% | 19 |
| Q2 2026 | $575.2M | 168 | 6 | 23 | 82 | 8 | 40.2% | 21 |
| Q1 2026 | $525.1M | 170 | 8 | 48 | 52 | 11 | 39.7% | 21 |
| Q4 2025 | $562.7M | 173 | 10 | 37 | 68 | 4 | 42.5% | 28 |
| Q3 2025 | $534.4M | 167 | 6 | 35 | 73 | 8 | 42.5% | 35 |
| Q2 2025 | $508.8M | 169 | 4 | 42 | 71 | 20 | 41.3% | 18 |
| Q1 2025 | $511.2M | 185 | 10 | 21 | 96 | 23 | 39.5% | 10 |
| Q4 2024 | $547.1M | 198 | 43 | 14 | 95 | 24 | 41.4% | 43 |
| Q3 2024 | $573.8M | 179 | 10 | 47 | 52 | 1 | 41.7% | 43 |
| Q2 2024 | $536.4M | 170 | 13 | 73 | 49 | 7 | 41.8% | 36 |
| Q1 2024 | $493.0M | 164 | 0 | 2 | 6 | 1 | 41.2% | 38 |
| Q4 2023 | $493.2M | 165 | 6 | 31 | 81 | 3 | 41.2% | 40 |
| Q3 2023 | $452.9M | 162 | 3 | 41 | 63 | 8 | 41.1% | 44 |
| Q2 2023 | $469.9M | 167 | 13 | 50 | 57 | 9 | 40.5% | 45 |
| Q1 2023 | $444.6M | 163 | 4 | 77 | 36 | 3 | 39.1% | 45 |
| Q4 2022 | $411.9M | 162 | 5 | 45 | 60 | 23 | 38.4% | 41 |
| Q3 2022 | $380.5M | 180 | 18 | 65 | 55 | 5 | 39.3% | 34 |
| Q2 2022 | $394.4M | 167 | 11 | 52 | 80 | 31 | 38.5% | 57 |
| Q4 2021 | $493.2M | 187 | 13 | 42 | 79 | 9 | 38.6% | 45 |
| Q3 2021 | $458.4M | 183 | 17 | 57 | 54 | 6 | 37.3% | 46 |
| Q2 2021 | $450.6M | 172 | 15 | 31 | 106 | 22 | 36.7% | 33 |
| Q1 2021 | $551.2M | 179 | 12 | 87 | 31 | 9 | 35.8% | 58 |
| Q4 2020 | $496.3M | 176 | 14 | 59 | 50 | 3 | 35.5% | 42 |
| Q3 2020 | $436.5M | 165 | 15 | 42 | 80 | 10 | 36.5% | 47 |
| Q2 2020 | $417.8M | 160 | 19 | 63 | 45 | 7 | 36.5% | 45 |
| Q1 2020 | $405.1M | 148 | 3 | 75 | 40 | 29 | 41.4% | 44 |
| Q4 2019 | $4.2B | 174 | 13 | 46 | 55 | 7 | 32.4% | 45 |
| Q3 2019 | $384.2M | 168 | 12 | 49 | 47 | 10 | 31.2% | 43 |
| Q2 2019 | $379.9M | 166 | 5 | 37 | 69 | 58 | 31.9% | 46 |
| Q1 2019 | $374.7M | 219 | 17 | 53 | 51 | 3 | 29.9% | 50 |
| Q4 2018 | $329.0M | 205 | 0 | 0 | 0 | 0 | 29.8% | 43 |
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.