DaveManuel.com · Institutional Ownership · 13F Holdings
PEDDOCK CAPITAL 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 |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $73.0M | 319,571 | +1.23pp | 32q | -1.5%-$1.1M | |
| APPLE INC | AAPL | $33.4M | 100,226 | +0.68pp | 32q | HELD | |
| ISHARES TR | IVV | $32.8M | 42,780 | +0.08pp | 32q | +1.7%+$556.8K | |
| ISHARES TR | AGG | $17.7M | 187,329 | -0.09pp | 32q | +4.9%+$821.1K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $17.2M | 105,509 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $14.3M | 50,269 | -0.21pp | 32q | +1.6%+$223.3K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $14.1M | 21,530 | -0.20pp | 23q | +2.6%+$364.5K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $13.2M | 171,394 | +0.23pp | 32q | +15.4%+$1.8M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $13.0M | 16,985 | -0.01pp | 32q | HELD | |
| ALPHABET INC | GOOGL | $10.5M | 30,461 | -0.17pp | 32q | -1.4%-$148.0K | |
| QUANTA SVCS INC | PWR | $9.9M | 15,480 | -0.31pp | 32q | -0.7%-$66.8K | |
| ISHARES TR | QUAL | $8.7M | 38,924 | +0.03pp | 23q | +3.0%+$255.4K | |
| JPMORGAN CHASE & CO | JPM | $8.6M | 26,132 | -0.04pp | 32q | -1.0%-$90.0K | |
| SPDR GOLD TR | GLD | $7.7M | 20,174 | +0.25pp | 25q | +19.6%+$1.3M | |
| ISHARES TR | MTUM | $7.1M | 22,445 | -0.10pp | 23q | +3.6%+$245.0K | |
| ISHARES TR | IWM | $7.1M | 25,566 | -0.17pp | 32q | -1.0%-$68.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $7.0M | 33,540 | -0.25pp | 32q | -11.1%-$869.5K | |
| MICROSOFT CORP | MSFT | $6.4M | 12,537 | +0.31pp | 32q | -0.8%-$52.3K | |
| MCKESSON CORP | MCK | $6.4M | 7,500 | +0.12pp | 32q | HELD | |
| ISHARES TR | VLUE | $6.2M | 31,277 | -0.10pp | 15q | -4.1%-$266.1K | |
| SELECT SECTOR SPDR TR | XLK | $5.9M | 30,372 | -0.06pp | 32q | -4.9%-$305.2K | |
| ELI LILLY & CO | LLY | $5.9M | 5,123 | -0.07pp | 32q | HELD | |
| KLA CORP | KLAC | $5.5M | 27,978 | -0.65pp | 25q | -1.7%-$93.4K | |
| INVESCO QQQ TR | QQQ | $5.2M | 7,015 | -0.01pp | 32q | +1.6%+$81.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $5.0M | 7,387 | +0.22pp | 32q | -0.8%-$37.8K | |
| GLOBAL X FDS | PAVE | $4.8M | 91,300 | -0.15pp | 23q | -1.0%-$47.8K | |
| AMAZON COM INC | AMZN | $4.7M | 19,019 | +0.01pp | 32q | HELD | |
| WALMART INC | WMT | $4.6M | 44,198 | -0.10pp | 32q | +1.0%+$45.4K | |
| MASTERCARD INCORPORATED | MA | $4.6M | 8,291 | +0.03pp | 32q | -1.0%-$45.2K | |
| BANK OF AMER CORP | BAC | $4.2M | 76,946 | -0.07pp | 32q | -0.9%-$39.5K | |
| CUMMINS INC | CMI | $4.1M | 7,850 | -0.33pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $3.8M | 35,615 | -0.10pp | 32q | -0.6%-$25.1K | |
| BROADCOM INC | AVGO | $3.8M | 10,773 | -0.08pp | 19q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $3.7M | 10,396 | +0.03pp | 32q | -0.8%-$28.9K | |
| SELECT SECTOR SPDR TR | XLU | $3.5M | 89,285 | -0.02pp | 6q | +14.8%+$453.4K | |
| ISHARES TR | IWF | $3.5M | 27,889 | -0.06pp | 32q | -6.9%-$260.5K | |
| CHEVRON CORPORATION | CVX | $3.4M | 16,537 | +0.12pp | 32q | +1.2%+$41.0K | |
| VALERO ENERGY CORP | VLO | $3.3M | 8,445 | +0.19pp | 32q | -1.2%-$39.9K | |
| ALLSTATE CORP | ALL | $3.3M | 14,714 | -0.07pp | 32q | -0.9%-$28.2K | |
| DARDEN RESTAURANTS INC | DRI | $3.2M | 16,622 | -0.06pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $3.1M | 58,376 | -0.03pp | 32q | -1.9%-$61.6K | |
| VANGUARD INDEX FDS | VNQ | $2.9M | 32,642 | +0.06pp | 4q | +24.4%+$574.7K | |
| COCA COLA CO | KO | $2.8M | 32,417 | +0.02pp | 32q | HELD | |
| GILEAD SCIENCES INC | GILD | $2.7M | 18,219 | +0.07pp | 32q | HELD | |
| INVESCO EXCH TRADED FD TR II | BKLN | $2.6M | 126,080 | flat | 23q | +3.0%+$74.1K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $2.6M | 38,056 | -0.10pp | 32q | +2.6%+$64.0K | |
| META PLATFORMS INC | META | $2.5M | 3,426 | +0.11pp | 32q | +2.9%+$71.1K | |
| JOHNSON & JOHNSON | JNJ | $2.4M | 9,165 | -0.03pp | 32q | -7.7%-$202.0K | |
| CAPITAL ONE FINL CORP | COF | $2.4M | 12,333 | -0.02pp | 32q | +1.6%+$36.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.3M | 10,433 | -0.13pp | 32q | +1.0%+$22.2K | |
| SELECT SECTOR SPDR TR | XLE | $2.2M | 35,222 | +0.03pp | 20q | -3.5%-$78.9K | |
| AMERIPRISE FINL INC | AMP | $2.1M | 4,251 | +0.02pp | 32q | -0.6%-$11.8K | |
| ISHARES TR | IWB | $2.0M | 4,901 | -0.02pp | 23q | -4.3%-$91.1K | |
| ARCOSA INC | ACA | $2.0M | 13,793 | -0.01pp | 15q | -1.1%-$22.4K | |
| PROCTER & GAMBLE CO | PG | $2.0M | 13,838 | -0.02pp | 32q | -2.3%-$48.2K | |
| MCDONALDS CORP | MCD | $1.8M | 7,933 | -0.07pp | 32q | HELD | |
| ALPHABET INC | GOOG | $1.8M | 5,317 | -0.04pp | 32q | -4.9%-$93.4K | |
| LOWES COS INC | LOW | $1.8M | 9,703 | -0.09pp | 32q | -1.6%-$28.8K | |
| UNION PAC CORP | UNP | $1.8M | 6,520 | -0.01pp | 32q | -1.6%-$28.8K | |
| CONSTELLATION BRANDS INC | STZ | $1.7M | 15,439 | -0.10pp | 32q | -2.1%-$37.2K | |
| 3M CO | MMM | $1.7M | 10,576 | flat | 32q | +0.6%+$9.7K | |
| VIRTU FINL INC | VIRT | $1.7M | 30,895 | -0.03pp | 12q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $1.7M | 16,162 | -0.08pp | 8q | +5.5%+$87.6K | |
| WESCO INTL INC | WCC | $1.6M | 4,389 | +0.01pp | 8q | +3.3%+$50.7K | |
| ALPS ETF TR | AMLP | $1.6M | 30,078 | +0.26pp | 2q | +606.4%+$1.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $1.5M | 1,676 | -0.02pp | 32q | HELD | |
| CHENIERE ENERGY INC | LNG | $1.5M | 5,586 | +0.03pp | 17q | +1.5%+$22.3K | |
| ROPER TECHNOLOGIES INC | ROP | $1.5M | 4,292 | -0.01pp | 32q | -3.3%-$51.4K | |
| DTE ENERGY CO | DTE | $1.4M | 11,747 | -0.07pp | 32q | +3.6%+$49.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.4M | 31,083 | -0.03pp | 32q | -13.4%-$220.7K | |
| DANAHER CORP DEL | DHR | $1.4M | 6,282 | +0.04pp | 32q | +2.4%+$32.1K | |
| ISHARES TR | USMV | $1.3M | 13,758 | -0.03pp | 23q | -7.5%-$108.7K | |
| MERCK & CO INC | MRK | $1.3M | 9,179 | +0.03pp | 32q | +0.5%+$7.3K | |
| UNITED RENTALS INC | URI | $1.3M | 1,292 | -0.04pp | 14q | +1.6%+$20.0K | |
| TARGET CORP | TGT | $1.3M | 8,112 | +0.04pp | 32q | HELD | |
| STRYKER CORPORATION | SYK | $1.3M | 4,562 | -0.03pp | 26q | +3.7%+$44.3K | |
| TRANE TECHNOLOGIES PLC | TT | $1.2M | 2,621 | -0.05pp | 27q | -7.2%-$92.2K | |
| METLIFE INC | MET | $1.2M | 12,295 | +0.02pp | 19q | HELD | |
| ECOLAB INC | ECL | $1.1M | 4,042 | -0.01pp | 32q | -1.7%-$18.7K | |
| MPLX LP | MPLX | $1.1M | 18,904 | +0.04pp | 4q | +23.8%+$205.0K | |
| GENERAL DYNAMICS CORP | GD | $1.0M | 3,090 | -0.02pp | 20q | HELD | |
| CACI INTL INC | CACI | $1.0M | 1,644 | +0.06pp | 3q | +13.5%+$118.8K | |
| RTX CORPORATION | RTX | $998.6K | 5,379 | -0.01pp | 26q | HELD | |
| PFIZER INC | PFE | $991.9K | 34,780 | +0.03pp | 32q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $991.1K | 3,711 | -0.01pp | 6q | +4.1%+$38.7K | |
| TYSON FOODS INC | TSN | $943.5K | 18,673 | -0.04pp | 32q | -3.9%-$38.3K | |
| CF INDUSTRIES HOLD | CF | $926.3K | 8,041 | +0.01pp | 32q | HELD | |
| TEXAS INSTRS INC | TXN | $910.6K | 3,251 | -0.02pp | 19q | HELD | |
| VANGUARD INDEX FDS | VTV | $886.5K | 4,103 | +0.09pp | 23q | +122.4%+$487.9K | |
| PROLOGIS INC. | PLD | $885.2K | 6,817 | +0.01pp | 15q | +11.9%+$94.0K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $860.8K | 11,068 | -0.03pp | 32q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $826.0K | 6,962 | -0.03pp | 16q | HELD | |
| SYNOPSYS INC | SNPS | $814.6K | 1,873 | -0.01pp | 32q | HELD | |
| AMRIZE LTD | AMRZ | $785.8K | 21,017 | -0.06pp | 5q | +3.9%+$29.5K | |
| ISHARES TR | IGIB | $784.6K | 15,583 | -0.01pp | 23q | HELD | |
| ABBVIE INC | ABBV | $764.8K | 2,924 | +0.01pp | 32q | +2.6%+$19.4K | |
| CAL MAINE FOODS INC | CALM | $754.8K | 11,091 | flat | 3q | +20.1%+$126.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $715.8K | 1,170 | +0.01pp | 4q | +3.6%+$25.1K | |
| CATERPILLAR INC | CAT | $711.4K | 877 | -0.04pp | 13q | +2.7%+$18.7K | |
| AT&T INC | T | $700.2K | 28,695 | +0.02pp | 16q | HELD | |
| EBAY INC. | EBAY | $660.7K | 6,230 | flat | 3q | +11.2%+$66.8K | |
| CHUBB LIMITED | CB | $658.6K | 2,025 | -0.01pp | 32q | HELD | |
| ISHARES TR | SHY | $643.8K | 7,929 | +0.01pp | 8q | +14.4%+$81.3K | |
| ISHARES TR | IJR | $626.0K | 4,602 | -0.01pp | 32q | HELD | |
| TESLA INC | TSLA | $614.3K | 1,731 | -0.02pp | 15q | +2.5%+$15.3K | |
| ISHARES TR | IYW | $606.6K | 2,290 | flat | 15q | -3.3%-$20.7K | |
| DISNEY WALT CO | DIS | $593.7K | 5,659 | +0.01pp | 32q | HELD | |
| BP PLC | BP | $575.5K | 13,083 | +0.02pp | 24q | HELD | |
| ANALOG DEVICES INC | ADI | $558.2K | 1,407 | flat | 16q | +1.6%+$8.7K | |
| EMERSON ELEC CO | EMR | $549.5K | 3,543 | +0.01pp | 26q | HELD | |
| VANGUARD INDEX FDS | VUG | $544.8K | 6,046 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $533.7K | 3,690 | flat | 12q | HELD | |
| VISA INC | V | $519.4K | 1,445 | flat | 32q | -1.4%-$7.2K | |
| TJX COS INC NEW | TJX | $503.0K | 3,802 | -0.02pp | 25q | HELD | |
| ISHARES TR | DVY | $486.3K | 3,198 | -0.01pp | 32q | HELD | |
| FISERV INC | FISV | $476.6K | 10,550 | -0.02pp | 32q | -4.3%-$21.3K | |
| VANGUARD WHITEHALL FDS | VYM | $460.4K | 2,967 | -0.01pp | 24q | -6.0%-$29.5K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $416.5K | 1,759 | -0.03pp | 29q | -3.8%-$16.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $411.7K | 1,765 | flat | 16q | HELD | |
| WP CAREY INC | WPC | $404.3K | 6,256 | -0.01pp | 19q | -1.6%-$6.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $402.3K | 808 | -0.03pp | 32q | -28.1%-$157.4K | |
| HP INC | HPQ | $389.9K | 12,464 | +0.02pp | 32q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $381.0K | 2,943 | flat | 11q | HELD | |
| NOVARTIS AG | NVS | $375.2K | 2,632 | -0.01pp | 32q | HELD | |
| ISHARES TR | ITB | $361.4K | 4,153 | -0.02pp | 25q | -8.0%-$31.6K | |
| EMCOR GROUP INC | EME | $342.5K | 454 | - | new | NEW | |
| ORACLE CORP | ORCL | $321.8K | 2,344 | -0.01pp | 16q | HELD | |
| AMGEN INC | AMGN | $318.2K | 755 | +0.01pp | 7q | HELD | |
| VANGUARD INDEX FDS | VOO | $311.2K | 444 | +0.01pp | 2q | +28.0%+$68.0K | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $307.8K | 30,000 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $305.3K | 3,814 | -0.01pp | 11q | -5.2%-$16.8K | |
| ISHARES TR | IEFA | $301.7K | 3,114 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $296.1K | 916 | -0.01pp | 16q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $295.7K | 1,146 | +0.01pp | 24q | +4.6%+$12.9K | |
| CONOCOPHILLIPS | COP | $295.7K | 2,363 | +0.01pp | 19q | HELD | |
| GE AEROSPACE | GE | $291.7K | 934 | -0.02pp | 7q | -14.1%-$47.8K | |
| EATON CORP PLC | ETN | $291.3K | 678 | flat | 6q | HELD | |
| CITIGROUP INC | C | $284.9K | 2,200 | -0.01pp | 5q | HELD | |
| GE VERNOVA INC | GEV | $280.4K | 295 | -0.02pp | 5q | -10.9%-$34.2K | |
| WISDOMTREE TR | WTAI | $273.3K | 6,255 | -0.01pp | 2q | HELD | |
| CVS HEALTH CORP | CVS | $270.6K | 3,158 | -0.01pp | 32q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $268.6K | 4,305 | -0.01pp | 32q | -18.2%-$59.8K | |
| SALESFORCE INC | CRM | $266.6K | 1,161 | - | new | NEW | |
| KEURIG DR PEPPER INC | KDP | $265.1K | 8,737 | -0.01pp | 4q | HELD | |
| ISHARES TR | IWR | $262.3K | 2,458 | -0.01pp | 15q | -5.1%-$14.1K | |
| ISHARES INC | IEMG | $262.1K | 3,229 | - | new | NEW | |
| NASDAQ INC | NDAQ | $260.3K | 2,829 | +0.01pp | 9q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $250.3K | 2,195 | -0.01pp | 9q | HELD | |
| MEDTRONIC PLC | MDT | $235.0K | 2,723 | flat | 8q | HELD | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $234.6K | 6,550 | -0.01pp | 5q | HELD | |
| PHILLIPS 66 | PSX | $233.4K | 914 | - | new | NEW | |
| ISHARES TR | IGSB | $232.9K | 4,547 | flat | 2q | +13.1%+$27.0K | |
| MICRON TECHNOLOGY INC | MU | $228.5K | 215 | - | new | NEW | |
| HOME DEPOT INC | HD | $228.4K | 803 | -0.01pp | 6q | +6.6%+$14.2K | |
| ALTRIA GROUP INC | MO | $227.6K | 3,381 | flat | 3q | HELD | |
| BLACKSTONE SECD LENDING FD | BXSL | $226.6K | 9,450 | flat | 3q | HELD | |
| SYSCO CORP | SYY | $224.5K | 2,880 | flat | 27q | HELD | |
| EASTGROUP PPTYS INC | EGP | $215.4K | 1,091 | flat | 3q | HELD | |
| FIDELITY NATL FINL INC | FNF | $214.6K | 5,552 | -0.01pp | 13q | +3.4%+$7.2K | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $213.2K | 21,425 | -0.01pp | 12q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $212.9K | 3,880 | -0.02pp | 15q | HELD | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $208.7K | 20,620 | -0.01pp | 12q | HELD | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $201.6K | 5,780 | flat | 8q | HELD | |
| QUANTERIX CORP | QTRX | $193.3K | 52,105 | -0.01pp | 6q | HELD | |
| ARES CAPITAL CORP | ARCC | $191.0K | 10,000 | flat | 3q | HELD | |
| STARWOOD PPTY TR INC | STWD | $145.3K | 10,760 | -0.01pp | 6q | -4.4%-$6.8K | |
| IMMUNITYBIO INC | IBRX | $94.4K | 10,000 | flat | 3q | 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 |
|---|---|---|
| Semiconductors & Electronics | $81.2M | 15.8% |
| Computer Hardware | $39.9M | 7.8% |
| Funds & ETFs | $28.2M | 5.5% |
| Energy | $26.4M | 5.1% |
| Software & IT Services | $23.9M | 4.6% |
| Retail & Consumer | $20.0M | 3.9% |
| Banks & Lending | $16.3M | 3.2% |
| Biotech & Pharma | $15.4M | 3.0% |
| Instruments & Controls | $14.5M | 2.8% |
| Capital Markets | $11.9M | 2.3% |
| Construction & Building | $11.1M | 2.2% |
| Insurance | $9.4M | 1.8% |
| Other sectors | $54.2M | 10.5% |
| Not classified | $161.9M | 31.5% |
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 | +1.6% | +2.1% | -0.6% | 100% |
| Q2 2026 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | +1.6% | -4.6% | +6.2% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.2% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.2% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.2% | 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 | $514.4M | 167 | 9 | 47 | 50 | 7 | 46.5% | 16 |
| Q2 2026 | $500.9M | 165 | 5 | 61 | 24 | 6 | 44.5% | 22 |
| Q1 2026 | $453.5M | 166 | 10 | 43 | 38 | 4 | 45.5% | 15 |
| Q4 2025 | $477.3M | 160 | 7 | 32 | 58 | 7 | 47.7% | 21 |
| Q3 2025 | $463.9M | 160 | 6 | 36 | 42 | 3 | 46.7% | 17 |
| Q2 2025 | $432.4M | 157 | 6 | 46 | 40 | 6 | 45.6% | 15 |
| Q1 2025 | $394.8M | 157 | 5 | 45 | 58 | 4 | 45.4% | 30 |
| Q4 2024 | $417.1M | 156 | 7 | 40 | 51 | 12 | 47.2% | 13 |
| Q3 2024 | $415.9M | 161 | 9 | 64 | 30 | 1 | 46.7% | 8 |
| Q2 2024 | $388.3M | 153 | 1 | 38 | 74 | 2 | 47.7% | 18 |
| Q1 2024 | $381.7M | 154 | 7 | 81 | 13 | 2 | 44.6% | 33 |
| Q4 2023 | $328.2M | 149 | 9 | 67 | 33 | 3 | 43.6% | 37 |
| Q3 2023 | $299.9M | 143 | 3 | 57 | 26 | 2 | 45.7% | 10 |
| Q2 2023 | $304.0M | 142 | 5 | 73 | 26 | 10 | 45.1% | 38 |
| Q1 2023 | $287.9M | 147 | 13 | 86 | 14 | 2 | 43.8% | 34 |
| Q4 2022 | $258.4M | 136 | 10 | 49 | 48 | 15 | 42.7% | 33 |
| Q3 2022 | $243.5M | 141 | 3 | 51 | 42 | 7 | 39.8% | 45 |
| Q2 2022 | $255.6M | 145 | 0 | 51 | 46 | 11 | 38.9% | 32 |
| Q1 2022 | $308.5M | 156 | 18 | 76 | 14 | 6 | 40.2% | 46 |
| Q4 2021 | $302.7M | 144 | 7 | 30 | 46 | 2 | 42.8% | 39 |
| Q3 2021 | $280.8M | 139 | 1 | 39 | 33 | 6 | 41.8% | 46 |
| Q2 2021 | $286.1M | 144 | 9 | 73 | 16 | 17 | 41.2% | 47 |
| Q1 2021 | $261.8M | 152 | 37 | 69 | 8 | 151 | 41.0% | 47 |
| Q4 2020 | $192.0M | 266 | 161 | 29 | 26 | 0 | 43.8% | 43 |
| Q3 2020 | $163.2M | 105 | 7 | 18 | 42 | 2 | 46.1% | 47 |
| Q2 2020 | $158.5M | 100 | 7 | 22 | 23 | 7 | 49.7% | 42 |
| Q1 2020 | $133.7M | 100 | 2 | 29 | 30 | 149 | 49.9% | 43 |
| Q4 2019 | $195.3M | 247 | 136 | 15 | 44 | 1 | 51.2% | 24 |
| Q3 2019 | $180.1M | 112 | 4 | 8 | 63 | 1 | 53.5% | 16 |
| Q2 2019 | $187.8M | 109 | 0 | 29 | 19 | 142 | 54.3% | 37 |
| Q1 2019 | $184.7M | 251 | 11 | 49 | 57 | 13 | 54.0% | 44 |
| Q4 2018 | $168.6M | 253 | 0 | 0 | 0 | 0 | 53.2% | 44 |
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.