DaveManuel.com · Institutional Ownership · 13F Holdings
CHICAGO TRUST Co NA
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 | $50.5M | 151,620 | +1.90pp | 32q | +27.5%+$10.9M | |
| NVIDIA CORPORATION | NVDA | $34.3M | 150,068 | +0.37pp | 22q | +1.1%+$366.5K | |
| MICROSOFT CORP | MSFT | $32.4M | 63,181 | +1.34pp | 32q | +10.9%+$3.2M | |
| H FINK HOLDCO LLC | $25.5M | 1 | -0.21pp | 6q | DEBT | ||
| AMAZON COM INC | AMZN | $21.1M | 84,879 | +0.38pp | 32q | +16.9%+$3.1M | |
| ALPHABET INC | GOOG | $19.4M | 56,926 | +0.27pp | 32q | +22.8%+$3.6M | |
| WINTRUST FINL CORP | WTFC | $18.2M | 128,481 | +0.08pp | 32q | +24.1%+$3.5M | |
| ALPHABET INC | GOOGL | $15.0M | 43,534 | +0.11pp | 32q | +16.6%+$2.1M | |
| ABBVIE INC | ABBV | $14.6M | 55,681 | -0.03pp | 32q | +0.8%+$110.1K | |
| JPMORGAN CHASE & CO | JPM | $13.3M | 40,054 | +0.18pp | 32q | +16.9%+$1.9M | |
| TITEWAD HOLDING COMPANY LLC | $12.2M | 83 | -0.34pp | 6q | -1.2%-$147.4K | ||
| EXXONMOBIL HOLDINGS CORP | XOM | $10.9M | 67,149 | - | new | NEW | |
| ELI LILLY & CO | LLY | $9.2M | 7,926 | -0.12pp | 32q | HELD | |
| LAM RESEARCH CORP | LRCX | $8.8M | 26,779 | -0.67pp | 8q | -10.4%-$1.0M | |
| LFI CAPITAL ACCOUNT | $8.8M | 100 | -0.07pp | 17q | DEBT | ||
| BROADCOM INC | AVGO | $8.3M | 23,662 | -0.30pp | 20q | -9.6%-$879.7K | |
| VISA INC | V | $8.1M | 22,521 | -0.08pp | 32q | -5.3%-$450.6K | |
| CHEVRON CORPORATION | CVX | $7.5M | 36,899 | +0.17pp | 32q | +2.9%+$212.2K | |
| AMERICAN EXPRESS CO | AXP | $7.1M | 23,227 | -0.08pp | 32q | +8.7%+$568.1K | |
| CISCO SYS INC | CSCO | $6.7M | 62,491 | -0.01pp | 32q | +14.1%+$831.4K | |
| JOHNSON & JOHNSON | JNJ | $6.5M | 24,568 | +0.09pp | 32q | +12.9%+$742.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.3M | 12,669 | +0.20pp | 32q | +38.3%+$1.7M | |
| META PLATFORMS INC | META | $6.2M | 8,536 | +0.19pp | 25q | +6.9%+$398.8K | |
| MCKESSON CORP | MCK | $6.0M | 7,060 | +0.04pp | 32q | -1.3%-$79.4K | |
| BANK OF AMER CORP | BAC | $6.0M | 110,460 | -0.10pp | 32q | -1.0%-$62.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.7M | 6,294 | +0.09pp | 32q | +22.9%+$1.1M | |
| MERCK & CO INC | MRK | $5.6M | 38,426 | -0.04pp | 32q | -10.5%-$655.2K | |
| MICRON TECHNOLOGY INC | MU | $5.5M | 5,210 | -0.13pp | 5q | -2.1%-$117.2K | |
| WALMART INC | WMT | $5.0M | 48,081 | -0.01pp | 32q | +13.4%+$588.5K | |
| SHELL PLC | SHEL | $4.9M | 51,115 | +0.07pp | 19q | -3.1%-$154.8K | |
| ORACLE CORP | ORCL | $4.8M | 35,001 | -0.03pp | 32q | +7.8%+$347.8K | |
| CITIGROUP INC | C | $4.5M | 35,009 | -0.08pp | 32q | +1.1%+$48.8K | |
| CHUBB LIMITED | CB | $4.5M | 13,890 | -0.09pp | 32q | -3.4%-$159.7K | |
| PHILIP MORRIS INTL INC | PM | $4.0M | 21,199 | -0.03pp | 32q | -4.7%-$200.6K | |
| INTEL CORP | INTC | $3.9M | 32,480 | -0.16pp | 32q | -5.1%-$209.0K | |
| UNION PAC CORP | UNP | $3.8M | 13,827 | -0.07pp | 32q | -7.3%-$296.9K | |
| J & D INVESTORS | $3.6M | none filed | -0.03pp | 6q | HELD | ||
| EMERSON ELEC CO | EMR | $3.5M | 22,343 | +0.09pp | 32q | +19.5%+$566.3K | |
| PEPSICO INC | PEP | $3.4M | 26,797 | flat | 32q | +14.4%+$427.9K | |
| CUMMINS INC | CMI | $3.3M | 6,461 | -0.09pp | 32q | +23.0%+$624.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.2M | 70,592 | flat | 32q | -2.6%-$85.2K | |
| ABBOTT LABORATORIES | ABT | $3.2M | 32,410 | +0.07pp | 32q | +16.3%+$449.6K | |
| GE AEROSPACE | GE | $3.2M | 10,211 | -0.15pp | 21q | -5.7%-$193.6K | |
| DEXCOM INC | DXCM | $3.1M | 36,388 | +0.07pp | 22q | -1.3%-$40.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.1M | 49,713 | +0.05pp | 32q | +12.3%+$340.9K | |
| NEWMONT CORP | NEM | $3.1M | 26,796 | +0.07pp | 10q | +3.5%+$104.2K | |
| WABTEC | WAB | $3.1M | 10,692 | flat | 30q | -1.1%-$33.3K | |
| IDEXX LABS INC | IDXX | $3.0M | 5,743 | -0.03pp | 22q | -1.2%-$36.0K | |
| DANAHER CORP DEL | DHR | $2.9M | 13,099 | +0.13pp | 25q | +38.2%+$802.9K | |
| UNITEDHEALTH GROUP INC | UNH | $2.9M | 7,899 | flat | 32q | +18.7%+$457.0K | |
| ECOLAB INC | ECL | $2.9M | 10,405 | -0.02pp | 22q | +1.8%+$49.7K | |
| BORGWARNER INC | BWA | $2.9M | 47,522 | -0.08pp | 32q | -3.1%-$91.5K | |
| RENAISSANCERE HLDGS LTD | RNR | $2.8M | 8,783 | -0.05pp | 26q | -5.7%-$169.6K | |
| RTX CORPORATION | RTX | $2.8M | 14,982 | +0.05pp | 26q | +24.5%+$547.5K | |
| GE VERNOVA INC | GEV | $2.7M | 2,856 | -0.02pp | 10q | +24.4%+$533.2K | |
| AMPHENOL CORP | APH | $2.7M | 32,173 | -0.04pp | 22q | -0.6%-$17.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.7M | 12,116 | -0.02pp | 32q | +30.0%+$614.5K | |
| BOOKING HOLDINGS INC | BKNG | $2.6M | 16,200 | +0.01pp | 31q | +20.7%+$453.1K | |
| MASTERCARD INCORPORATED | MA | $2.6M | 4,728 | flat | 32q | -1.2%-$32.0K | |
| PALO ALTO NETWORKS INC | PANW | $2.5M | 6,403 | +0.06pp | 21q | +10.5%+$242.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.5M | 5,401 | -0.04pp | 6q | +0.5%+$12.3K | |
| STRYKER CORPORATION | SYK | $2.5M | 8,946 | -0.09pp | 26q | -5.3%-$137.1K | |
| PROCTER & GAMBLE CO | PG | $2.4M | 16,694 | +0.02pp | 32q | +14.5%+$306.8K | |
| APPLIED MATLS INC | AMAT | $2.4M | 4,716 | -0.17pp | 16q | -1.7%-$41.4K | |
| MCDONALDS CORP | MCD | $2.4M | 10,428 | -0.04pp | 32q | +9.7%+$212.7K | |
| VERONA ASSOCIATES LP 96.5 PERCENT | $2.4M | 1 | -0.02pp | 12q | DEBT | ||
| LOCKHEED MARTIN CORP | LMT | $2.3M | 4,564 | -0.04pp | 32q | -6.3%-$156.3K | |
| TEXAS INSTRS INC | TXN | $2.3M | 8,240 | -0.03pp | 30q | +4.5%+$99.4K | |
| SANDISK CORP | SNDK | $2.3M | 1,319 | -0.22pp | 4q | -17.8%-$497.6K | |
| SELECT SECTOR SPDR TR | XLK | $2.3M | 11,706 | -0.03pp | 32q | -7.0%-$173.4K | |
| Weatherlow Offshore Fund I Ltd | $2.3M | 1,000 | +0.02pp | 13q | DEBT | ||
| AMERIPRISE FINL INC | AMP | $2.3M | 4,599 | flat | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | -0.13pp | 32q | -25.0%-$747.0K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $2.2M | 32,949 | -0.10pp | 32q | -3.6%-$83.7K | |
| EATON CORP PLC | ETN | $2.2M | 5,115 | +0.16pp | 17q | +122.6%+$1.2M | |
| TRANE TECHNOLOGIES PLC | TT | $2.1M | 4,729 | -0.05pp | 14q | -1.5%-$33.4K | |
| AT&T INC | T | $2.1M | 86,105 | +0.02pp | 32q | -3.8%-$83.9K | |
| DOWD AVENUE 88 PERCENT INTEREST | $2.1M | 1 | -0.03pp | 12q | DEBT | ||
| PRUDENTIAL FINL INC | PRU | $2.0M | 17,994 | -0.01pp | 32q | -1.7%-$34.6K | |
| SLB LIMITED | SLB | $2.0M | 41,298 | -0.03pp | 32q | -8.2%-$178.6K | |
| 3M CO | MMM | $2.0M | 12,146 | -0.02pp | 32q | -2.4%-$48.9K | |
| FASTENAL CO | FAST | $2.0M | 40,163 | -0.02pp | 22q | -3.9%-$81.1K | |
| PFIZER INC | PFE | $2.0M | 69,602 | +0.01pp | 32q | -7.4%-$159.5K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.0M | 12,925 | +0.09pp | 22q | +26.5%+$411.2K | |
| HOME DEPOT INC | HD | $1.9M | 6,805 | -0.09pp | 32q | -0.6%-$12.5K | |
| TRAVELERS COMPANIES INC | TRV | $1.9M | 5,368 | +0.12pp | 9q | +76.5%+$829.6K | |
| COCA COLA CO | KO | $1.9M | 21,791 | -0.02pp | 32q | -7.2%-$146.1K | |
| SERVICENOW INC | NOW | $1.9M | 13,809 | +0.14pp | 12q | +75.7%+$797.2K | |
| TESLA INC | TSLA | $1.8M | 5,094 | +0.05pp | 25q | +56.6%+$653.6K | |
| DEERE CO | DE | $1.8M | 2,682 | +0.05pp | 19q | +28.7%+$401.6K | |
| WASTE MGMT INC DEL | WM | $1.8M | 8,789 | -0.05pp | 32q | -3.4%-$62.8K | |
| VEEVA SYS INC | VEEV | $1.8M | 6,245 | +0.08pp | 22q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.8M | 23,146 | -0.04pp | 32q | +6.8%+$111.4K | |
| ILLINOIS TOOL WKS INC | ITW | $1.7M | 6,753 | -0.06pp | 32q | -9.9%-$190.6K | |
| DISNEY WALT CO | DIS | $1.7M | 16,520 | +0.13pp | 32q | +114.8%+$926.1K | |
| ALLSTATE CORP | ALL | $1.7M | 7,449 | -0.02pp | 24q | +5.1%+$80.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.6M | 2,664 | -0.06pp | 6q | -22.0%-$458.8K | |
| GILEAD SCIENCES INC | GILD | $1.6M | 10,753 | +0.05pp | 7q | +18.1%+$245.9K | |
| ALTRIA GROUP INC | MO | $1.6M | 23,469 | -0.03pp | 32q | -0.9%-$13.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.5M | 5,795 | +0.03pp | 9q | -10.4%-$178.2K | |
| HONEYWELL INTL INC | HON | $1.5M | 7,259 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $1.5M | 1,696 | +0.06pp | 11q | +64.2%+$596.9K | |
| WELLS FARGO & CO | WFC | $1.5M | 18,955 | -0.01pp | 32q | +5.2%+$75.0K | |
| CONSOLIDATED EDISON INC | ED | $1.5M | 14,700 | -0.03pp | 32q | HELD | |
| DSM FIRMENICH AG ADR | DSFIY | $1.5M | 132,686 | +0.01pp | 6q | -4.6%-$71.3K | |
| CSX CORP | CSX | $1.5M | 31,606 | -0.02pp | 29q | +0.7%+$9.8K | |
| PNC FINL SVCS GROUP INC | PNC | $1.5M | 6,603 | -0.03pp | 32q | +1.3%+$18.9K | |
| COMCAST CORP NEW | CMCSA | $1.4M | 65,025 | flat | 32q | +18.3%+$218.4K | |
| UBS GROUP AG | UBS | $1.4M | 29,175 | -0.03pp | 10q | -4.5%-$65.7K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.4M | 1,470 | -0.02pp | 6q | -1.0%-$13.8K | |
| NORFOLK SOUTHN CORP | NSC | $1.3M | 4,340 | +0.02pp | 32q | +22.3%+$244.4K | |
| HEICO CORP NEW | HEI | $1.3M | 4,395 | +0.03pp | 22q | +47.8%+$431.1K | |
| QUALCOMM INC | QCOM | $1.3M | 7,231 | +0.06pp | 25q | +57.7%+$487.2K | |
| PARKER HANNIFIN CORP | PH | $1.3M | 1,386 | -0.02pp | 32q | -3.5%-$48.7K | |
| PHILLIPS 66 | PSX | $1.3M | 5,121 | +0.05pp | 19q | -1.1%-$15.1K | |
| AMGEN INC | AMGN | $1.3M | 3,041 | +0.02pp | 32q | +5.7%+$68.7K | |
| AVERY DENNISON CORP | AVY | $1.3M | 7,490 | +0.01pp | 25q | +7.2%+$85.3K | |
| PAYCHEX INC | PAYX | $1.3M | 12,973 | -0.02pp | 14q | -4.1%-$54.2K | |
| SUNCOR ENERGY INC NEW | SU | $1.3M | 18,554 | +0.02pp | 10q | -3.2%-$41.1K | |
| HISCOX LTD | HCXLY | $1.2M | 25,287 | -0.02pp | 10q | -4.0%-$51.4K | |
| ABN AMRO BANK N.V. | AAVMY | $1.2M | 25,124 | +0.01pp | 10q | -4.4%-$56.6K | |
| STATE STR CORP | STT | $1.2M | 6,847 | flat | 18q | +1.8%+$21.0K | |
| SOUTH32 LTD SPON ADR EA REPR 5 ORD | SOUHY | $1.2M | 67,851 | +0.03pp | 10q | -3.7%-$46.4K | |
| BOEING CO | BA | $1.2M | 6,385 | -0.05pp | 32q | -7.3%-$93.0K | |
| UFP INDUSTRIES INC | UFPI | $1.2M | 15,364 | -0.04pp | 6q | HELD | |
| PROGRESSIVE CORP | PGR | $1.1M | 5,542 | -0.05pp | 22q | -14.3%-$192.4K | |
| BOSTON SCIENTIFIC CORP | BSX | $1.1M | 25,994 | -0.07pp | 29q | -27.9%-$439.6K | |
| DUKE ENERGY CORP NEW | DUK | $1.1M | 9,945 | -0.03pp | 32q | +0.8%+$9.1K | |
| CNH INDL N V | CNH | $1.1M | 88,114 | flat | 8q | -5.9%-$71.6K | |
| TERIDEE, LLC | $1.1M | none filed | -0.01pp | 6q | HELD | ||
| HONEYWELL AEROSPACE INC | HONA | $1.1M | 7,222 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $1.1M | 6,093 | +0.05pp | 32q | +2.9%+$31.4K | |
| SHERWIN WILLIAMS CO | SHW | $1.1M | 3,420 | -0.01pp | 32q | +5.2%+$54.6K | |
| THE CIGNA GROUP | CI | $1.1M | 4,066 | -0.01pp | 24q | +1.3%+$14.1K | |
| WILLIAMS SONOMA INC | WSM | $1.1M | 4,698 | -0.02pp | 11q | -7.3%-$84.1K | |
| SOMPO HOLDINGS INC | SMPNY | $1.1M | 49,969 | flat | 10q | -4.0%-$44.3K | |
| QNITY ELECTRONICS INC | Q | $1.1M | 8,469 | -0.09pp | 4q | -15.6%-$197.2K | |
| BLACKROCK INC | BLK | $1.0M | 986 | -0.03pp | 8q | -20.2%-$264.6K | |
| NOVARTIS AG | NVS | $1.0M | 7,264 | -0.05pp | 10q | -12.7%-$150.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.0M | 3,996 | +0.01pp | 32q | -2.1%-$21.7K | |
| QUANTA SVCS INC | PWR | $1.0M | 1,587 | -0.07pp | 11q | -21.2%-$275.0K | |
| TYLER TECHNOLOGIES INC | TYL | $1.0M | 3,166 | +0.03pp | 22q | +22.6%+$185.7K | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.0M | 12,702 | -0.01pp | 6q | -5.4%-$57.2K | |
| NETFLIX INC. | NFLX | $1.0M | 14,404 | +0.08pp | 14q | +154.5%+$608.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.0M | 1,483 | flat | 32q | -23.0%-$298.4K | |
| SALESFORCE INC | CRM | $990.4K | 4,314 | +0.09pp | 22q | +109.8%+$518.4K | |
| DUPONT DE NEMOURS INC | DD | $983.9K | 7,575 | -0.04pp | 2q | -13.4%-$152.2K | |
| US BANCORP | USB | $977.8K | 16,929 | flat | 22q | +12.0%+$104.8K | |
| AMRIZE LTD | AMRZ | $958.6K | 25,638 | +0.03pp | 5q | +90.8%+$456.2K | |
| EDWARDS LIFESCIENCES CORP | EW | $953.9K | 11,051 | -0.02pp | 22q | -1.3%-$12.6K | |
| KOETJE BROTHERS, LLC | $951.7K | none filed | -0.01pp | 6q | HELD | ||
| SELECT SECTOR SPDR TR | XLE | $936.7K | 15,231 | +0.01pp | 23q | -1.1%-$10.1K | |
| CVS HEALTH CORP | CVS | $927.9K | 10,829 | +0.02pp | 32q | +59.2%+$345.2K | |
| ARISTA NETWORKS INC | ANET | $923.9K | 4,538 | -0.02pp | 6q | -25.5%-$316.8K | |
| SS&C TECH HLDGS | SSNC | $923.1K | 11,978 | +0.03pp | 24q | +8.2%+$69.9K | |
| DELL TECHNOLOGIES INC | DELL | $915.1K | 1,701 | +0.03pp | 3q | +16.3%+$128.0K | |
| INTUITIVE SURGICAL INC | ISRG | $909.6K | 2,237 | +0.07pp | 22q | +123.3%+$502.2K | |
| MERCANTILE BK CORP | MBWM | $909.3K | 15,591 | -0.01pp | 6q | HELD | |
| NISOURCE INC | NI | $904.0K | 23,180 | -0.04pp | 11q | -1.6%-$14.2K | |
| CATERPILLAR INC | CAT | $899.2K | 1,109 | -0.05pp | 26q | -0.6%-$5.7K | |
| EVERPURE INC | P | $895.8K | 6,850 | +0.04pp | 22q | -4.2%-$39.2K | |
| EXPEDIA GROUP INC | EXPE | $891.5K | 3,385 | -0.01pp | 31q | -1.7%-$15.5K | |
| 1921 INVESTMENT GROUP LLC - LISTED | $878.4K | 63 | -0.01pp | 6q | HELD | ||
| UL SOLUTIONS INC | ULS | $871.8K | 13,285 | -0.08pp | 3q | HELD | |
| TJX COS INC NEW | TJX | $866.9K | 6,552 | +0.03pp | 11q | +57.2%+$315.3K | |
| ETON PHARMACEUTICALS INC | ETON | $859.9K | 16,700 | +0.03pp | 21q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $857.6K | 16,060 | -0.01pp | 31q | HELD | |
| GENTEX CORP | GNTX | $857.0K | 39,420 | -0.03pp | 6q | -4.5%-$40.7K | |
| RYANAIR HOLDINGS PLC | RYAAY | $841.1K | 15,290 | -0.02pp | 8q | +8.4%+$65.0K | |
| DIGITAL RLTY TR INC | DLR | $830.4K | 4,731 | -0.02pp | 11q | -5.6%-$49.7K | |
| SUMITOMO MITSUI TRUST HOLDINGS | SUTNY | $828.2K | 145,891 | +0.01pp | 10q | +53.4%+$288.2K | |
| ANALOG DEVICES INC | ADI | $824.4K | 2,078 | -0.01pp | 24q | HELD | |
| BANK IRELA | BKRIY | $805.2K | 35,738 | flat | 10q | -3.9%-$32.4K | |
| AIB GROUP PLC | AIBGY | $804.5K | 30,716 | flat | 10q | -3.8%-$32.0K | |
| OCCIDENTAL PETE CORP | OXY | $797.9K | 14,424 | flat | 32q | -9.0%-$78.5K | |
| OTIS WORLDWIDE CORP | OTIS | $791.7K | 12,309 | flat | 3q | +18.2%+$122.1K | |
| SIEMENS AG-SPONS ADR | SIEGY | $786.4K | 5,026 | -0.01pp | 10q | -3.5%-$28.6K | |
| SEMPRA | SRE | $785.6K | 10,077 | -0.03pp | 32q | HELD | |
| CK ASSET HLDGS LTD | CNGKY | $771.9K | 64,797 | flat | 9q | -2.7%-$21.4K | |
| MONDELEZ INTL INC | MDLZ | $767.9K | 13,281 | flat | 32q | +5.1%+$37.1K | |
| SELECT SECTOR SPDR TR | XLI | $762.4K | 4,566 | -0.02pp | 32q | -1.2%-$9.2K | |
| STARBUCKS CORP | SBUX | $761.9K | 8,109 | +0.04pp | 23q | +76.8%+$331.0K | |
| CK HUTCHISON HLDGS LTD | CKHUY | $751.3K | 85,874 | -0.01pp | 8q | -3.7%-$28.9K | |
| ADOBE INC | ADBE | $750.8K | 3,129 | - | new | NEW | |
| LINDE PLC | LIN | $748.5K | 1,577 | -0.04pp | 15q | -17.6%-$159.5K | |
| AAON INC | AAON | $744.4K | 8,995 | -0.06pp | 7q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $744.2K | 10,631 | -0.01pp | 5q | -13.4%-$115.3K | |
| KINDER MORGAN INC DEL | KMI | $737.8K | 24,470 | -0.04pp | 20q | -21.1%-$197.0K | |
| KINGFISHER PLC SPONSORED ADR C | KGFHY | $724.9K | 81,610 | +0.01pp | 10q | -3.1%-$23.1K | |
| ARCH CAP GROUP LTD | ACGL | $722.3K | 7,820 | -0.02pp | 6q | -9.2%-$73.2K | |
| Mitsui & Co Ltd ADR | MITSY | $703.4K | 1,121 | flat | 10q | -2.1%-$15.1K | |
| TARGET CORP | TGT | $691.0K | 4,410 | +0.03pp | 32q | +23.1%+$129.7K | |
| SGGM U.S. 2 LP | $688.4K | 1 | -0.01pp | 17q | DEBT | ||
| HOME BANCSHARES INC | HOMB | $686.8K | 24,371 | -0.01pp | 6q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $685.2K | 2,154 | -0.01pp | 13q | -1.2%-$8.6K | |
| HP INC | HPQ | $682.0K | 21,804 | +0.02pp | 3q | HELD | |
| GENERAL MTRS CO | GM | $677.4K | 8,797 | flat | 11q | +3.9%+$25.6K | |
| AMEREN CORP | AEE | $668.1K | 6,723 | +0.03pp | 26q | +73.9%+$283.9K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $664.0K | 3,922 | -0.01pp | 21q | HELD | |
| ONEOK INC NEW | OKE | $663.3K | 7,779 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $652.7K | 2,705 | -0.04pp | 4q | HELD | |
| GLOBE LIFE INC | GL | $649.3K | 3,920 | -0.01pp | 9q | HELD | |
| COHERENT CORP | COHR | $649.3K | 2,256 | -0.06pp | 6q | -10.5%-$76.0K | |
| OVERSEA-CH | OVCHY | $638.2K | 12,740 | -0.02pp | 9q | -34.9%-$341.9K | |
| MARATHON PETE CORP | MPC | $637.4K | 1,612 | +0.01pp | 9q | -17.2%-$132.9K | |
| SEMTECH CORP | SMTC | $625.8K | 3,509 | -0.02pp | 5q | -20.3%-$159.8K | |
| PHINIA INC | PHIN | $620.3K | 10,438 | -0.04pp | 11q | -1.7%-$10.6K | |
| CONOCOPHILLIPS | COP | $618.9K | 4,945 | +0.01pp | 11q | -5.3%-$34.9K | |
| Daiwa Secs Grp Inc Sponsored A | DSEEY | $617.0K | 53,593 | flat | 10q | -3.9%-$25.3K | |
| SUBARU CORP | FUJHY | $616.7K | 76,003 | flat | 10q | -1.8%-$11.4K | |
| COLGATE PALMOLIVE CO | CL | $614.0K | 7,197 | +0.02pp | 21q | +39.9%+$175.2K | |
| WEC ENERGY GROUP INC | WEC | $612.1K | 6,074 | -0.04pp | 29q | -15.1%-$108.8K | |
| Heineken Holding NV ADR | HKHHY | $610.9K | 16,460 | -0.01pp | 7q | -3.8%-$24.4K | |
| FAIR ISAAC CORP | FICO | $610.2K | 1,030 | -0.10pp | 3q | HELD | |
| HENKEL AG & COMPANY KGAASPONSORED ADR REPSTG PFDSHS | HENOY | $592.2K | 28,561 | -0.01pp | 10q | -3.7%-$22.6K | |
| BLACKSTONE INC | BX | $591.2K | 5,274 | flat | 22q | +8.2%+$44.8K | |
| PRUDENTIAL PLC | PUK | $581.9K | 23,522 | - | new | NEW | |
| SHOPIFY INC | SHOP | $578.4K | 3,900 | +0.01pp | 5q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $571.6K | 5,848 | - | new | NEW | |
| CASEYS GEN STORES INC | CASY | $564.6K | 928 | -0.03pp | 9q | -1.4%-$7.9K | |
| CAPITAL ONE FINL CORP | COF | $564.5K | 2,924 | -0.01pp | 6q | -1.3%-$7.3K | |
| SELECT SECTOR SPDR TR | XLC | $563.9K | 5,082 | flat | 6q | -1.9%-$11.1K | |
| WELLTOWER INC | WELL | $558.8K | 2,427 | -0.01pp | 5q | -6.4%-$38.4K | |
| LL MEZZANINE ABS USTE FUND LP | $557.3K | 1 | flat | 6q | DEBT | ||
| SELECT SECTOR SPDR TR | XLY | $556.0K | 5,108 | -0.02pp | 32q | -10.6%-$66.0K | |
| CORTEVA INC | CTVA | $549.5K | 7,077 | -0.02pp | 6q | -10.7%-$65.6K | |
| SINO LD LTD | SNLAY | $548.4K | 83,561 | -0.01pp | 10q | -2.1%-$11.9K | |
| SYNCHRONY FINANCIAL | SYF | $544.3K | 7,669 | -0.01pp | 9q | -1.8%-$10.1K | |
| Sekisui House Adr Rep 1 Ord | SKHSY | $544.0K | 25,435 | flat | 9q | -2.6%-$14.6K | |
| CAREDX INC | CDNA | $539.2K | 8,295 | +0.04pp | 2q | -3.9%-$21.8K | |
| EOG RES INC | EOG | $536.3K | 3,893 | +0.02pp | 2q | +38.9%+$150.2K | |
| ABB LTD -SPON ADR | ABBNY | $535.7K | 5,632 | -0.02pp | 7q | -3.7%-$20.5K | |
| CORNING INC | GLW | $535.2K | 3,481 | -0.08pp | 5q | -13.6%-$84.6K | |
| SELECT SECTOR SPDR TR | XLP | $533.5K | 6,619 | -0.03pp | 32q | -19.9%-$132.6K | |
| DIAGEO PLC | DEO | $528.2K | 6,170 | flat | 4q | -4.7%-$26.0K | |
| PLEXUS CORP | PLXS | $527.1K | 2,020 | -0.02pp | 10q | HELD | |
| BANK OF NY MELLON CORP | BNY | $525.0K | 3,630 | -0.01pp | 5q | -8.2%-$46.9K | |
| BWX TECHNOLOGIES INC | BWXT | $519.9K | 3,795 | -0.04pp | 7q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $510.7K | 2,157 | -0.05pp | 21q | -24.4%-$164.6K | |
| THOMA BRAVO EXECUTIVE FUND XIII, LP | $509.3K | 1 | -0.01pp | 12q | DEBT | ||
| UNITED PARCEL SVCS INC | UPS | $504.9K | 5,403 | -0.09pp | 25q | -46.0%-$430.6K | |
| SK TELECOM CO LTD | SKM | $499.8K | 14,316 | flat | 9q | -1.5%-$7.5K | |
| THOMA BRAVO EXECUTIVE FUND XIV, LP | $497.1K | 1 | flat | 12q | DEBT | ||
| AON PLC | AON | $496.2K | 1,793 | -0.02pp | 26q | -3.6%-$18.3K | |
| AMBEV SA | ABEV | $494.5K | 169,343 | -0.01pp | 10q | -3.6%-$18.2K | |
| GUIDEWIRE SOFTWARE INC | GWRE | $493.3K | 3,460 | +0.01pp | 15q | HELD | |
| LOWES COS INC | LOW | $493.2K | 2,676 | +0.01pp | 32q | +59.7%+$184.3K | |
| TESCO PLC SPONSORED ADR | TSCDY | $482.0K | 25,800 | flat | 10q | -3.3%-$16.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $476.9K | 1,714 | -0.01pp | 20q | HELD | |
| ADECCO GRO | AHEXY | $472.1K | 33,071 | +0.02pp | 10q | -3.7%-$17.9K | |
| SEVEN & I HLDGS CO LTD | SVNDY | $469.8K | 36,844 | flat | 10q | -2.8%-$13.6K | |
| WATSCO INC | WSO | $467.0K | 1,543 | -0.06pp | 22q | -23.1%-$140.4K | |
| adidas AG | ADDYY | $465.7K | 5,644 | -0.02pp | 2q | -3.8%-$18.2K | |
| Danone Sp ADR | DANOY | $460.0K | 34,499 | -0.02pp | 10q | -2.4%-$11.5K | |
| KNORRBREMSE UNSP ADR | KNRRY | $456.3K | 15,632 | -0.01pp | 7q | -3.1%-$14.7K | |
| GSK PLC | GSK | $448.2K | 9,305 | -0.01pp | 5q | -3.0%-$14.1K | |
| RECKITT BENCKISER GROUP PLC | RBGLY | $446.4K | 33,660 | flat | 3q | -2.4%-$10.8K | |
| AES CORP | AES | $446.0K | 29,935 | flat | 4q | +8.3%+$34.0K | |
| SKF AB SPONSORED ADR | SKFRY | $441.1K | 16,218 | flat | 7q | -3.2%-$14.7K | |
| DOLLAR TREE INC | DLTR | $438.1K | 3,842 | flat | 5q | +10.2%+$40.6K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $436.4K | 6,676 | -0.01pp | 15q | -7.1%-$33.3K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $420.5K | 1,155 | flat | 5q | -1.3%-$5.5K | |
| BP PLC | BP | $417.1K | 9,482 | +0.01pp | 32q | HELD | |
| HASBRO INC | HAS | $416.4K | 4,749 | -0.01pp | 32q | -8.6%-$39.1K | |
| SOUTHERN CO | SO | $413.0K | 4,982 | -0.02pp | 32q | -9.1%-$41.1K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $412.4K | 761 | -0.03pp | 5q | -28.6%-$165.3K | |
| DTE ENERGY CO | DTE | $412.2K | 3,384 | -0.02pp | 6q | HELD | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $405.8K | 4,861 | -0.01pp | 3q | -8.7%-$38.6K | |
| TWILIO INC | TWLO | $396.3K | 1,355 | - | new | NEW | |
| AVENUE GLOBAL DISLOCATION | $393.6K | 1 | flat | 19q | HELD | ||
| TRANSDIGM GROUP INC | TDG | $389.7K | 360 | flat | 12q | +30.0%+$89.9K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $388.2K | 4,545 | -0.01pp | 22q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $387.5K | 511 | flat | 3q | -9.1%-$38.7K | |
| SOUTHERN COPPER CORP | SCCO | $381.2K | 1,881 | +0.01pp | 5q | +12.1%+$41.1K | |
| NUCOR CORP | NUE | $375.9K | 1,608 | - | new | NEW | |
| EDENRED S A | EDNMY | $374.3K | 23,886 | flat | 6q | -5.9%-$23.6K | |
| WILLIAMS COS INC | WMB | $373.4K | 5,493 | -0.01pp | 9q | +0.7%+$2.5K | |
| CARRIER GLOBAL CORPORATION | CARR | $371.3K | 6,768 | -0.12pp | 20q | -59.0%-$535.0K | |
| MEDTRONIC PLC | MDT | $369.3K | 4,280 | flat | 32q | -3.8%-$14.7K | |
| AFLAC INC | AFL | $366.1K | 3,275 | -0.01pp | 2q | HELD | |
| ENBRIDGE INC | ENB | $359.5K | 7,733 | flat | 9q | +29.0%+$80.8K | |
| SUNTORY BEVERAGE FOOD LTD ADS | STBFY | $359.3K | 25,008 | flat | 3q | +9.4%+$31.0K | |
| REALTY INCOME CORP | O | $356.0K | 6,557 | -0.05pp | 6q | -38.6%-$223.8K | |
| GENERATOR VENTURES LP | $355.9K | 1 | flat | 12q | DEBT | ||
| KOETJE BUILDERS, LLC | $355.5K | none filed | flat | 6q | HELD | ||
| GENERAL DYNAMICS CORP | GD | $355.1K | 1,070 | -0.01pp | 32q | -5.3%-$19.9K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $353.6K | 5,535 | +0.01pp | 2q | +4.0%+$13.7K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $349.4K | 2,169 | flat | 26q | HELD | |
| LAND SECURITIES GROUP PLC | LDSCY | $348.9K | 42,054 | -0.01pp | 10q | -3.7%-$13.4K | |
| ROYALTY PHARMA PLC | RPRX | $347.9K | 5,961 | flat | 3q | HELD | |
| ISHARES TR | IYZ | $342.9K | 8,328 | -0.01pp | 9q | -2.2%-$7.7K | |
| NORTHERN TR CORP | NTRS | $341.3K | 2,015 | flat | 9q | HELD | |
| EMCOR GROUP INC | EME | $339.5K | 450 | -0.01pp | 4q | HELD | |
| BANK OF HI CORP | BOH | $337.6K | 4,898 | -0.01pp | 32q | HELD | |
| BUZZI S P A | BZZUY | $330.5K | 15,506 | -0.01pp | 7q | -1.4%-$4.7K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $325.4K | 4,429 | -0.01pp | 32q | -9.3%-$33.4K | |
| TARGA RES CORP | TRGP | $319.8K | 1,183 | -0.01pp | 9q | -10.2%-$36.2K | |
| FORTINET INC | FTNT | $311.2K | 1,741 | +0.01pp | 2q | +10.5%+$29.5K | |
| BAKER HUGHES COMPANY | BKR | $308.8K | 5,625 | flat | 5q | HELD | |
| PRICESMART INC | PSMT | $308.3K | 1,823 | -0.01pp | 9q | HELD | |
| MORGAN STANLEY | MS | $306.9K | 1,632 | -0.01pp | 10q | +4.5%+$13.2K | |
| HARTFORD INSURANCE GROUP INC | HIG | $305.0K | 2,493 | -0.06pp | 2q | -53.3%-$348.4K | |
| HUNTINGTON BANCSHARES INC | HBAN | $302.6K | 19,829 | -0.02pp | 6q | -13.2%-$46.2K | |
| RESMED INC | RMD | $301.4K | 1,363 | flat | 9q | HELD | |
| SYSCO CORP | SYY | $298.4K | 3,827 | -0.01pp | 12q | -1.9%-$5.8K | |
| TD SYNNEX CORPORATION | SNX | $297.2K | 1,157 | +0.01pp | 2q | +38.9%+$83.2K | |
| HERSHEY CO | HSY | $295.0K | 1,872 | -0.01pp | 9q | HELD | |
| LLC MEMBERSHIP INTERESTS IN THE | $288.6K | 33 | - | new | DEBT | ||
| CME GROUP INC | CME | $288.4K | 1,101 | -0.02pp | 22q | -44.3%-$229.8K | |
| PROLOGIS INC. | PLD | $286.4K | 2,206 | -0.07pp | 2q | -59.6%-$422.8K | |
| PARTNERSHIP INTEREST THE GILLICK- | $280.6K | 19 | flat | 22q | DEBT | ||
| DASSAULT SYSTEMES SA ADR | DASTY | $277.8K | 11,937 | - | new | NEW | |
| MASTEC INC | MTZ | $274.7K | 1,286 | -0.07pp | 5q | -24.7%-$89.9K | |
| TRACTOR SUPPLY CO | TSCO | $273.8K | 8,750 | -0.01pp | 22q | -10.8%-$33.2K | |
| MATSON INC | MATX | $273.7K | 1,246 | flat | 3q | HELD | |
| SM ENERGY COMPANY | SM | $272.0K | 8,053 | - | new | NEW | |
| STERLING INFRASTRUCTURE INC | STRL | $271.5K | 552 | -0.05pp | 5q | -23.1%-$81.6K | |
| S&P GLOBAL INC | SPGI | $269.4K | 683 | flat | 32q | HELD | |
| HARLEY DAVIDSON INC | HOG | $268.2K | 10,978 | flat | 3q | HELD | |
| GUARDANT HEALTH INC | GH | $267.5K | 1,500 | - | new | NEW | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $265.5K | 3,300 | -0.03pp | 15q | -37.7%-$160.9K | |
| ASML HLDG NV | ASML | $264.5K | 146 | -0.05pp | 6q | -50.7%-$271.7K | |
| Bayer Ag Sponsored ADR | BAYRY | $264.3K | 19,414 | flat | 10q | -3.4%-$9.3K | |
| AGILON HEALTH INC | AGL | $263.8K | 3,314 | -0.02pp | 2q | HELD | |
| HANCOCK WHITNEY CORPORATION | HWC | $261.9K | 3,636 | -0.01pp | 9q | -5.3%-$14.6K | |
| BARINGS PRIVATE CREDIT CORPORATION | $261.3K | 1 | -0.04pp | 6q | DEBT | ||
| WMP INVESTMENTS LLC | $260.1K | 1 | flat | 23q | DEBT | ||
| WMP INVESTMENTS LLC | $260.1K | 1 | flat | 23q | DEBT | ||
| WMP INVESTMENTS LLC | $260.1K | 1 | flat | 23q | DEBT | ||
| COMFORT SYS USA INC | FIX | $259.7K | 157 | -0.01pp | 3q | HELD | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $252.7K | 677 | - | new | NEW | |
| CROWN CASTLE INC | CCI | $251.3K | 3,770 | -0.01pp | 12q | HELD | |
| CANADIAN NATL RY CO | CNI | $245.3K | 2,063 | -0.01pp | 27q | -7.4%-$19.7K | |
| NEWMARKET CORP | NEU | $241.4K | 269 | flat | 2q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $241.0K | 912 | flat | 2q | +7.4%+$16.6K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $238.0K | 612 | - | new | NEW | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $236.6K | 3,810 | -0.01pp | 9q | HELD | |
| LLOYDS BANKING GROUP PLC | LYG | $236.5K | 42,000 | flat | 6q | HELD | |
| ECHOSTAR CORP | ECHO | $234.3K | 2,620 | -0.02pp | 5q | -31.7%-$108.5K | |
| GENERAL MILLS INC | GIS | $228.1K | 7,093 | flat | 2q | +20.5%+$38.8K | |
| SIRIUSXM HOLDINGS INC | SIRI | $225.2K | 8,703 | flat | 2q | +11.2%+$22.6K | |
| VIATRIS INC | VTRS | $222.0K | 12,527 | flat | 8q | -1.4%-$3.1K | |
| FEDEX CORP | FDX | $221.5K | 777 | - | new | NEW | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $220.4K | 3,466 | -0.01pp | 2q | +0.9%+$2.0K | |
| THOMA BRAVO EXECUTIVE FUND XII, LP | $219.7K | 1 | flat | 32q | DEBT | ||
| SMUCKER J M CO | SJM | $218.0K | 1,833 | flat | 2q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $216.9K | 854 | flat | 6q | HELD | |
| SEVENTY-FIFTH STREET | $215.6K | 1 | flat | 21q | DEBT | ||
| CURTISS WRIGHT CORP | CW | $212.6K | 391 | -0.01pp | 3q | HELD | |
| NVENT ELEC PLC | NVT | $211.7K | 1,320 | flat | 2q | HELD | |
| Jazz Pharmaceuticals PLC | JAZZ | $211.4K | 913 | - | new | NEW | |
| CHENIERE ENERGY INC | LNG | $210.9K | 784 | -0.01pp | 6q | -35.2%-$114.3K | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $209.3K | 6,000 | flat | 6q | HELD | |
| VANGUARD WORLD FD | VHT | $208.9K | 661 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $208.9K | 1,276 | - | new | NEW | |
| PPG INDS INC | PPG | $208.1K | 1,995 | -0.01pp | 21q | -11.1%-$26.1K | |
| KIMBERLY CLARK CORP | KMB | $207.3K | 2,128 | -0.03pp | 32q | -38.0%-$127.0K | |
| SELECT SECTOR SPDR TR | XLV | $206.8K | 1,228 | - | new | NEW | |
| SEVENTY-FIFTH STREET | $205.5K | 1 | flat | 12q | DEBT | ||
| EXELON CORP | EXC | $204.2K | 5,055 | -0.02pp | 9q | -28.5%-$81.4K | |
| NIKE INC | NKE | $203.7K | 5,753 | - | new | NEW | |
| LAUDER ESTEE COS INC | EL | $202.5K | 2,183 | - | new | NEW | |
| COSTAR GROUP INC | CSGP | $202.5K | 7,390 | flat | 22q | HELD | |
| ROCKET LAB CORP | RKLB | $202.1K | 2,900 | - | new | NEW | |
| BALL CORP | BALL | $201.3K | 3,592 | -0.02pp | 6q | -30.8%-$89.5K | |
| WHITE MTNS INS GROUP LTD | WTM | $200.6K | 100 | flat | 4q | HELD | |
| HANOVER INS GROUP INC | THG | $200.6K | 937 | flat | 2q | HELD | |
| STARWOOD PPTY TR INC | STWD | $199.8K | 14,800 | -0.02pp | 5q | -32.1%-$94.5K | |
| WESTERN UN CO | WU | $142.7K | 24,181 | flat | 6q | +12.9%+$16.3K | |
| HERBALIFE LTD | HLF | $141.3K | 11,646 | flat | 5q | HELD | |
| DIANA SHIPPING INC | DSX | $99.5K | 36,200 | flat | 5q | HELD | |
| TREKOR METALS LTD | TGB | $92.7K | 10,400 | flat | 2q | HELD | |
| BOLLORE INVESTISSEMENT | $59.4K | 14,700 | flat | 5q | HELD | ||
| SLS INTL INC | $16 | 20,500 | flat | 11q | HELD | ||
| HEALTHIER CHOICES MGMT CORPORATION | HCMC | $1 | 1,010,000 | flat | 6q | 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 | $89.1M | 12.2% |
| Semiconductors & Electronics | $79.5M | 10.9% |
| Computer Hardware | $70.2M | 9.6% |
| Banks & Lending | $60.4M | 8.2% |
| Biotech & Pharma | $53.9M | 7.4% |
| Retail & Consumer | $45.2M | 6.2% |
| Energy | $33.5M | 4.6% |
| Insurance | $30.4M | 4.1% |
| Industrials | $26.2M | 3.6% |
| Autos & Aerospace | $21.9M | 3.0% |
| Business Services | $16.8M | 2.3% |
| Food, Drink & Tobacco | $14.8M | 2.0% |
| Other sectors | $98.1M | 13.4% |
| Not classified | $92.7M | 12.7% |
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 | +1.0% | +2.1% | -1.1% | 89% |
| Q2 2026 | +11.7% | +14.8% | -3.2% | 90% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 89% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 83% |
| Q3 2025 | +6.4% | +7.8% | -1.5% | 83% |
| Q2 2025 | +7.1% | +10.5% | -3.3% | 85% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 86% |
| Q4 2024 | +0.1% | +2.1% | -2.1% | 86% |
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 | $732.6M | 375 | 23 | 100 | 169 | 30 | 33.3% | 28 |
| Q2 2026 | $690.1M | 382 | 27 | 142 | 114 | 25 | 29.3% | 16 |
| Q1 2026 | $625.7M | 380 | 28 | 110 | 150 | 31 | 29.1% | 24 |
| Q4 2025 | $639.8M | 383 | 15 | 71 | 192 | 44 | 30.7% | 48 |
| Q3 2025 | $720.5M | 412 | 36 | 141 | 126 | 32 | 31.2% | 10 |
| Q2 2025 | $711.5M | 408 | 79 | 199 | 74 | 37 | 31.1% | 14 |
| Q1 2025 | $563.9M | 366 | 23 | 116 | 103 | 17 | 30.7% | 14 |
| Q4 2024 | $565.0M | 360 | 12 | 77 | 158 | 30 | 32.4% | 13 |
| Q3 2024 | $580.0M | 378 | 70 | 161 | 77 | 12 | 30.8% | 10 |
| Q2 2024 | $493.0M | 320 | 49 | 99 | 96 | 18 | 33.4% | 11 |
| Q1 2024 | $483.3M | 289 | 25 | 99 | 81 | 16 | 31.5% | 12 |
| Q4 2023 | $449.8M | 280 | 25 | 41 | 143 | 25 | 31.8% | 16 |
| Q3 2023 | $398.2M | 280 | 13 | 88 | 111 | 36 | 27.9% | 27 |
| Q2 2023 | $417.1M | 303 | 16 | 92 | 113 | 15 | 27.8% | 19 |
| Q1 2023 | $398.4M | 302 | 25 | 73 | 102 | 24 | 28.0% | 11 |
| Q4 2022 | $400.8M | 301 | 21 | 55 | 141 | 16 | 26.3% | 12 |
| Q3 2022 | $385.6M | 296 | 16 | 59 | 124 | 19 | 27.2% | 13 |
| Q2 2022 | $396.8M | 299 | 12 | 114 | 83 | 41 | 26.0% | 34 |
| Q1 2022 | $465.7M | 328 | 26 | 75 | 137 | 36 | 25.1% | 12 |
| Q4 2021 | $502.4M | 338 | 28 | 106 | 90 | 17 | 23.9% | 18 |
| Q3 2021 | $455.3M | 327 | 32 | 161 | 61 | 22 | 22.6% | 13 |
| Q2 2021 | $422.7M | 317 | 113 | 117 | 40 | 5 | 21.9% | 21 |
| Q1 2021 | $291.2M | 209 | 26 | 63 | 78 | 41 | 25.8% | 12 |
| Q4 2020 | $290.9M | 224 | 51 | 69 | 58 | 10 | 26.0% | 28 |
| Q3 2020 | $239.8M | 183 | 24 | 73 | 43 | 11 | 29.4% | 8 |
| Q2 2020 | $226.0M | 170 | 16 | 55 | 51 | 8 | 30.9% | 13 |
| Q1 2020 | $197.7M | 162 | 6 | 46 | 64 | 23 | 31.0% | 7 |
| Q4 2019 | $245.8M | 179 | 5 | 26 | 57 | 13 | 25.6% | 13 |
| Q3 2019 | $237.0M | 187 | 9 | 66 | 46 | 14 | 24.9% | 9 |
| Q2 2019 | $234.7M | 192 | 19 | 55 | 57 | 8 | 23.9% | 23 |
| Q1 2019 | $232.0M | 181 | 25 | 29 | 66 | 6 | 24.6% | 10 |
| Q4 2018 | $211.0M | 162 | 0 | 0 | 0 | 0 | 27.1% | 9 |
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.