DaveManuel.com · Institutional Ownership · 13F Holdings
Gemmer Asset Management 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 |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHF | $170.1M | 6,190,997 | -0.37pp | 32q | +0.5%+$929.9K | |
| SCHWAB STRATEGIC TR | SCHG | $118.1M | 3,288,196 | +0.65pp | 32q | +6.0%+$6.7M | |
| SCHWAB STRATEGIC TR | SCHV | $111.3M | 3,341,318 | -0.63pp | 32q | -1.0%-$1.1M | |
| MICRON TECHNOLOGY INC | MU | $92.5M | 86,828 | -0.70pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $84.2M | 2,676,976 | -0.12pp | 32q | HELD | |
| ISHARES TR | IBIE | $74.9M | 2,919,207 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $67.2M | 879,180 | -0.01pp | 32q | +4.9%+$3.1M | |
| SPDR SERIES TRUST | SPSB | $65.6M | 1,626,010 | +2.57pp | 32q | +91.8%+$31.4M | |
| VANGUARD TAX-MANAGED FDS | VEA | $64.7M | 916,034 | -0.12pp | 32q | +1.1%+$703.6K | |
| NVIDIA CORPORATION | NVDA | $57.7M | 252,625 | +0.35pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $49.9M | 1,529,297 | -0.43pp | 32q | +0.8%+$396.5K | |
| SCHWAB STRATEGIC TR | SCHB | $31.6M | 1,078,260 | -0.09pp | 32q | -2.4%-$780.3K | |
| SCHWAB STRATEGIC TR | SCHM | $29.2M | 857,693 | -0.24pp | 32q | -0.7%-$202.8K | |
| SPDR SERIES TRUST | SPYX | $28.4M | 453,917 | flat | 32q | +0.6%+$160.1K | |
| PIMCO ETF TR | PYLD | $25.1M | 989,802 | -0.07pp | 9q | +3.4%+$816.1K | |
| VANGUARD WORLD FD | ESGV | $25.1M | 184,882 | +0.01pp | 27q | +0.8%+$208.9K | |
| SCHWAB STRATEGIC TR | FNDA | $23.3M | 666,955 | -0.16pp | 24q | +1.7%+$379.5K | |
| ABM INDS INC | ABM | $22.5M | 467,885 | +0.08pp | 32q | HELD | |
| VANGUARD INDEX FDS | VUG | $22.0M | 244,046 | +0.03pp | 32q | +0.6%+$131.6K | |
| VANGUARD INDEX FDS | VB | $20.1M | 70,706 | -0.10pp | 32q | +1.7%+$329.7K | |
| ISHARES TR | DSI | $20.1M | 137,567 | -0.02pp | 30q | -1.4%-$275.7K | |
| DIMENSIONAL ETF TRUST | DFIC | $20.0M | 530,953 | +0.01pp | 17q | +2.9%+$565.8K | |
| APPLE INC | AAPL | $18.5M | 55,430 | +0.13pp | 32q | HELD | |
| VANGUARD INDEX FDS | VTV | $17.0M | 78,725 | -0.05pp | 29q | HELD | |
| ISHARES TR | IGSB | $16.4M | 320,090 | -0.05pp | 32q | +1.1%+$178.3K | |
| SCHWAB STRATEGIC TR | SCHE | $14.6M | 399,810 | +0.02pp | 32q | +4.4%+$614.7K | |
| DIMENSIONAL ETF TRUST | DFAC | $13.9M | 312,937 | +0.05pp | 22q | +8.8%+$1.1M | |
| DIMENSIONAL ETF TRUST | DFLV | $12.4M | 307,661 | +0.01pp | 16q | +2.3%+$281.7K | |
| DIMENSIONAL ETF TRUST | DFAS | $11.1M | 143,532 | -0.07pp | 22q | HELD | |
| VANGUARD INDEX FDS | VO | $10.2M | 130,179 | -0.04pp | 23q | HELD | |
| STARBUCKS CORP | SBUX | $9.9M | 105,475 | -0.08pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $7.6M | 14,772 | +0.13pp | 32q | +1.8%+$132.3K | |
| DIMENSIONAL ETF TRUST | DFUS | $7.4M | 88,535 | -0.01pp | 22q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $6.4M | 14,090 | -0.03pp | 8q | HELD | |
| LISTED FDS TR? | METV | $6.4M | 8,819? | -0.04pp | 18q | ||
| TIDAL TRUST II | CHAT | $6.4M | 69,391 | -0.05pp | 11q | -1.8%-$119.9K | |
| ISHARES TR | ESML | $5.8M | 110,892 | -0.03pp | 4q | +3.4%+$188.7K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $5.7M | 71,113 | -0.02pp | 10q | -1.7%-$100.0K | |
| ISHARES TR | EFA | $5.5M | 52,683 | -0.02pp | 32q | -2.0%-$111.5K | |
| ISHARES TR | IVV | $4.8M | 6,241 | +0.01pp | 32q | +5.6%+$255.0K | |
| INTEL CORP | INTC | $4.4M | 36,506 | -0.06pp | 32q | HELD | |
| ISHARES TR | SHY | $4.3M | 52,665 | -0.01pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $4.2M | 16,760 | -0.02pp | 32q | -9.0%-$411.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.0M | 5,211 | flat | 32q | HELD | |
| GOPRO INC? | GPRO | $3.9M | 11,470? | -0.02pp | 32q | ||
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.8M | 7,563 | flat | 32q | +5.6%+$199.2K | |
| ISHARES TR | IVE | $3.6M | 15,625 | -0.03pp | 32q | -9.3%-$366.6K | |
| ISHARES TR | ARTY | $3.5M | 44,779 | +0.04pp | 11q | +22.8%+$651.4K | |
| ISHARES TR | IWB | $3.0M | 7,134 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VTI | $2.8M | 7,466 | flat | 23q | +2.8%+$76.3K | |
| APPLIED MATLS INC | AMAT | $2.6M | 5,125 | -0.08pp | 5q | -1.3%-$34.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.5M | 41,758 | -0.06pp | 32q | -23.5%-$758.9K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $2.4M | 51,264 | flat | 10q | HELD | |
| CIENA CORP | CIEN | $2.3M | 6,556 | -0.07pp | 2q | -1.9%-$45.7K | |
| JOHNSON & JOHNSON | JNJ | $2.1M | 8,098 | -0.01pp | 32q | -4.7%-$105.1K | |
| ISHARES INC | EWY | $2.1M | 11,723 | - | new | NEW | |
| ISHARES TR | IVW | $2.1M | 14,411 | flat | 32q | -1.5%-$31.9K | |
| ELI LILLY & CO | LLY | $1.8M | 1,581 | +0.02pp | 17q | +34.1%+$465.2K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.8M | 7,646 | -0.03pp | 29q | -1.3%-$23.7K | |
| LUMENTUM HLDGS INC | LITE | $1.7M | 1,777 | +0.01pp | 2q | +0.5%+$8.7K | |
| DIMENSIONAL ETF TRUST | DFAE | $1.6M | 41,094 | -0.01pp | 10q | -3.1%-$51.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.6M | 2,566 | -0.01pp | 15q | -7.5%-$127.2K | |
| ISHARES TR | EEM | $1.5M | 22,873 | +0.02pp | 2q | +25.2%+$307.6K | |
| DIMENSIONAL ETF TRUST | DFEM | $1.5M | 38,378 | +0.01pp | 16q | +14.2%+$190.1K | |
| SCHWAB STRATEGIC TR | SCHK | $1.5M | 41,389 | flat | 7q | HELD | |
| WESTERN DIGITAL CORP | WDC | $1.5M | 3,250 | flat | 3q | +39.7%+$419.9K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $1.3M | 6,117 | flat | 11q | HELD | |
| TESLA INC | TSLA | $1.3M | 3,674 | -0.02pp | 32q | -3.8%-$51.4K | |
| EATON CORP PLC | ETN | $1.3M | 2,976 | flat | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 3,844 | -0.01pp | 32q | -6.0%-$81.7K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.2M | 8,272 | +0.07pp | 2q | +510.5%+$1.0M | |
| QUALCOMM INC | QCOM | $1.2M | 6,734 | flat | 32q | +0.6%+$7.2K | |
| HOME DEPOT INC | HD | $1.2M | 4,270 | -0.07pp | 32q | -31.2%-$549.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,296 | -0.01pp | 32q | -3.4%-$41.9K | |
| CISCO SYS INC | CSCO | $1.2M | 10,790 | -0.01pp | 32q | HELD | |
| CAMECO CORP | CCJ | $1.1M | 12,845 | -0.02pp | 5q | HELD | |
| BANK OF AMER CORP | BAC | $1.1M | 20,064 | -0.01pp | 32q | -1.4%-$15.2K | |
| ORACLE CORP | ORCL | $1.1M | 7,866 | -0.01pp | 32q | +0.5%+$5.5K | |
| ENOVA INTL INC | ENVA | $1.1M | 6,452 | - | new | NEW | |
| ISHARES TR | IJR | $1.1M | 7,854 | -0.01pp | 23q | -4.3%-$48.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.0M | 4,345 | flat | 32q | HELD | |
| Rio Tinto PLC | RIO | $992.5K | 10,539 | flat | 3q | HELD | |
| ISHARES TR | ITOT | $987.1K | 5,937 | flat | 15q | +0.7%+$6.8K | |
| PROSHARES TR | NOBL | $949.3K | 17,547 | flat | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $940.4K | 28,908 | +0.02pp | 15q | +33.7%+$237.1K | |
| MERCK & CO INC | MRK | $877.0K | 6,035 | +0.01pp | 32q | +10.0%+$79.9K | |
| ISHARES TR | IJH | $872.7K | 12,130 | -0.01pp | 23q | -7.8%-$74.1K | |
| CHEVRON CORPORATION | CVX | $868.7K | 4,254 | +0.01pp | 32q | +1.1%+$9.6K | |
| WALMART INC | WMT | $743.0K | 7,149 | -0.01pp | 32q | -7.5%-$60.2K | |
| VISA INC | V | $731.5K | 2,036 | -0.02pp | 32q | -28.5%-$292.1K | |
| ABBVIE INC | ABBV | $700.0K | 2,676 | flat | 32q | HELD | |
| UPSTART HLDGS INC | UPST | $683.0K | 29,707 | -0.03pp | 14q | HELD | |
| NETFLIX INC. | NFLX | $652.4K | 9,376 | -0.03pp | 17q | -41.1%-$455.1K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $639.2K | 7,364 | flat | 7q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $636.1K | 7,442 | flat | 11q | HELD | |
| INTUIT | INTU | $635.3K | 2,304 | flat | 13q | -3.7%-$24.3K | |
| AMGEN INC | AMGN | $628.9K | 1,492 | +0.01pp | 13q | +6.2%+$36.7K | |
| VANGUARD WORLD FD | VSGX | $617.8K | 7,620 | flat | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $609.2K | 3,112 | flat | 8q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $573.3K | 5,274 | flat | 23q | HELD | |
| CATERPILLAR INC | CAT | $572.4K | 706 | -0.01pp | 14q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $568.5K | 13,723 | -0.01pp | 24q | -14.1%-$93.0K | |
| ISHARES TR | IWF | $566.4K | 4,522 | flat | 23q | -1.8%-$10.3K | |
| ISHARES INC | ESGE | $564.7K | 10,426 | flat | 4q | +1.5%+$8.6K | |
| PG&E CORP | PCG | $555.2K | 45,321 | -0.02pp | 19q | -2.7%-$15.5K | |
| DIMENSIONAL ETF TRUST | DIHP | $553.9K | 16,440 | flat | 16q | +4.7%+$25.1K | |
| PALO ALTO NETWORKS INC | PANW | $548.3K | 1,380 | flat | 3q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $531.6K | 2,842 | +0.01pp | 9q | -11.9%-$72.0K | |
| GLOBAL X FDS | COPX | $530.6K | 6,265 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $512.9K | 3,441 | flat | 10q | -3.2%-$16.8K | |
| DIMENSIONAL ETF TRUST | DFIV | $510.2K | 9,134 | -0.01pp | 17q | -18.0%-$112.1K | |
| ISHARES TR | QUAL | $498.3K | 2,242 | flat | 10q | HELD | |
| GE VERNOVA INC | GEV | $492.4K | 518 | -0.01pp | 6q | -5.3%-$27.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $479.5K | 1,811 | +0.01pp | 2q | -4.3%-$21.4K | |
| INVESCO DB MULTI-SECTOR COMM | DBA | $458.8K | 16,305 | -0.05pp | 2q | -63.9%-$813.7K | |
| VANGUARD INDEX FDS | VBR | $455.2K | 1,970 | flat | 5q | HELD | |
| NEXTERA ENERGY INC | NEE | $446.2K | 5,891 | -0.01pp | 8q | +1.7%+$7.4K | |
| ISHARES TR | IWM | $437.4K | 1,574 | flat | 32q | -0.9%-$3.9K | |
| MASTERCARD INCORPORATED | MA | $434.6K | 788 | flat | 32q | HELD | |
| VANGUARD STAR FDS | VXUS | $428.5K | 5,044 | flat | 6q | +1.4%+$5.9K | |
| MORGAN STANLEY ETF TRUST | CVLC | $427.2K | 4,514 | flat | 12q | HELD | |
| ISHARES TR | IEFA | $426.3K | 4,400 | flat | 15q | +1.4%+$6.0K | |
| COCA COLA CO | KO | $422.5K | 4,908 | flat | 16q | +8.2%+$31.8K | |
| DIMENSIONAL ETF TRUST | DFCF | $405.5K | 10,106 | -0.01pp | 9q | -12.7%-$59.2K | |
| ISHARES TR | ESGD | $402.9K | 3,910 | flat | 24q | +5.2%+$19.9K | |
| DIMENSIONAL ETF TRUST | DFAX | $396.5K | 10,709 | flat | 15q | -1.7%-$6.9K | |
| PHILIP MORRIS INTL INC | PM | $389.5K | 2,041 | flat | 9q | HELD | |
| VALERO ENERGY CORP | VLO | $384.9K | 993 | +0.01pp | 3q | HELD | |
| ISHARES TR | AGG | $382.2K | 4,042 | -0.05pp | 22q | -64.8%-$704.5K | |
| FIRST TR EXCHANGE-TRADED FD | FDM | $380.2K | 4,343 | flat | 7q | HELD | |
| ISHARES INC | IEMG | $375.9K | 4,631 | flat | 5q | -7.5%-$30.7K | |
| AT&T INC | T | $371.1K | 15,211 | flat | 8q | +4.1%+$14.7K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $364.9K | 3,733 | flat | 32q | HELD | |
| INVESCO QQQ TR | QQQ | $358.2K | 484 | - | new | NEW | |
| MORGAN STANLEY ETF TRUST | CVSB | $357.8K | 7,093 | flat | 6q | +1.0%+$3.5K | |
| DISNEY WALT CO | DIS | $351.9K | 3,354 | flat | 32q | +6.4%+$21.1K | |
| VANGUARD INTL EQUITY INDEX F | VT | $350.3K | 2,219 | - | new | NEW | |
| SPDR SERIES TRUST | SPYG | $343.8K | 2,793 | flat | 6q | +27.7%+$74.6K | |
| CEREBRAS SYSTEMS INC | CBRS | $337.2K | 1,898 | - | new | NEW | |
| SHOPIFY INC | SHOP | $336.2K | 2,267 | flat | 8q | HELD | |
| PROCTER & GAMBLE CO | PG | $332.3K | 2,287 | flat | 32q | +5.9%+$18.5K | |
| MORGAN STANLEY | MS | $329.7K | 1,753 | -0.01pp | 7q | -9.1%-$32.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $310.4K | 1,412 | -0.01pp | 11q | HELD | |
| CORTEVA INC | CTVA | $309.7K | 3,988 | flat | 7q | +16.6%+$44.1K | |
| DELL TECHNOLOGIES INC | DELL | $308.1K | 573 | flat | 2q | -9.8%-$33.3K | |
| ISHARES TR | IWD | $306.7K | 1,237 | flat | 6q | -2.4%-$7.4K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $302.2K | 6,000 | flat | 27q | HELD | |
| CHENIERE ENERGY INC | LNG | $294.0K | 1,093 | flat | 8q | HELD | |
| DIMENSIONAL ETF TRUST | DFEV | $292.0K | 6,887 | flat | 7q | +1.0%+$2.8K | |
| CONOCOPHILLIPS | COP | $290.0K | 2,318 | flat | 14q | -1.5%-$4.4K | |
| ISHARES TR | SUB | $284.0K | 2,716 | flat | 9q | +26.6%+$59.6K | |
| FORTINET INC | FTNT | $281.0K | 1,572 | flat | 2q | HELD | |
| UNION PAC CORP | UNP | $274.9K | 1,010 | flat | 10q | HELD | |
| VANGUARD INDEX FDS | VBK | $273.5K | 810 | flat | 9q | HELD | |
| VANGUARD INDEX FDS | VOE | $269.7K | 1,379 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VNQ | $267.9K | 2,989 | flat | 10q | +0.9%+$2.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $263.9K | 391 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $263.6K | 5,747 | flat | 2q | +11.0%+$26.1K | |
| ISHARES TR | DGRO | $263.3K | 3,492 | - | new | NEW | |
| WORKDAY INC | WDAY | $249.1K | 1,308 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFGR | $244.8K | 9,052 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $241.7K | 664 | flat | 2q | HELD | |
| FIDELITY COMWLTH TR | ONEQ | $240.6K | 2,273 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $235.3K | 462 | flat | 12q | HELD | |
| MORGAN STANLEY ETF TRUST | CVMC | $232.9K | 3,190 | flat | 3q | -0.7%-$1.7K | |
| ABBOTT LABORATORIES | ABT | $229.5K | 2,322 | flat | 32q | -3.6%-$8.6K | |
| PHILLIPS 66 | PSX | $227.7K | 892 | - | new | NEW | |
| MATSON INC | MATX | $224.7K | 1,023 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFSU | $223.7K | 4,743 | flat | 6q | -1.2%-$2.6K | |
| WELLS FARGO & CO | WFC | $215.7K | 2,695 | - | new | NEW | |
| SERVICENOW INC | NOW | $213.7K | 1,595 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $211.0K | 3,952 | flat | 8q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $210.7K | 234 | flat | 6q | -14.3%-$35.1K | |
| WISDOMTREE TR | DHS | $209.9K | 1,875 | flat | 3q | HELD | |
| SALESFORCE INC | CRM | $209.0K | 910 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $208.8K | 480 | flat | 2q | -4.4%-$9.6K | |
| PUBLIC STORAGE | PSA | $208.8K | 738 | flat | 2q | +15.0%+$27.2K | |
| ISHARES TR | SCZ | $208.3K | 2,468 | flat | 2q | HELD | |
| ISHARES TR | IJK | $207.9K | 1,897 | flat | 2q | -1.7%-$3.5K | |
| ROSS STORES INC | ROST | $207.7K | 890 | - | new | NEW | |
| MCDONALDS CORP | MCD | $206.9K | 896 | flat | 17q | -9.3%-$21.2K | |
| FREEPORT-MCMORAN INC | FCX | $205.6K | 2,937 | - | new | NEW | |
| TG THERAPEUTICS INC | TGTX | $204.9K | 3,673 | flat | 2q | -7.0%-$15.3K | |
| ISHARES TR | IXJ | $204.2K | 2,000 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $203.7K | 5,720 | flat | 3q | HELD | |
| ALTRIA GROUP INC | MO | $203.5K | 3,022 | flat | 2q | HELD | |
| DEERE CO | DE | $201.2K | 300 | flat | 2q | -6.2%-$13.4K | |
| ISHARES SILVER TR | SLV | $201.0K | 3,687 | flat | 4q | -24.8%-$66.2K | |
| ANIXA BIOSCIENCES INC | ANIX | $102.5K | 35,000 | flat | 18q | 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 | $171.3M | 11.2% |
| Business Services | $23.7M | 1.6% |
| Other sectors | $89.3M | 5.9% |
| Not classified | $1.2B | 81.3% |
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 | -0.9% | +2.1% | -3.0% | 100% |
| Q2 2026 | +17.5% | +14.8% | +2.7% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +9.5% | +10.5% | -1.0% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.3% | 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 | $1.5B | 189 | 20 | 54 | 58 | 18 | 59.1% | 16 |
| Q2 2026 | $1.5B | 187 | 26 | 62 | 50 | 11 | 57.2% | 15 |
| Q1 2026 | $1.3B | 172 | 14 | 68 | 52 | 11 | 55.2% | 23 |
| Q4 2025 | $1.3B | 169 | 5 | 66 | 53 | 5 | 53.5% | 23 |
| Q3 2025 | $1.2B | 169 | 12 | 65 | 46 | 8 | 53.0% | 15 |
| Q2 2025 | $1.1B | 165 | 14 | 82 | 39 | 5 | 53.1% | 22 |
| Q1 2025 | $1.0B | 156 | 11 | 48 | 46 | 6 | 53.2% | 14 |
| Q4 2024 | $1.0B | 151 | 13 | 69 | 34 | 11 | 52.0% | 16 |
| Q3 2024 | $999.5M | 149 | 13 | 57 | 40 | 3 | 52.4% | 24 |
| Q2 2024 | $934.5M | 139 | 16 | 66 | 23 | 8 | 55.4% | 16 |
| Q1 2024 | $861.4M | 131 | 11 | 45 | 34 | 7 | 55.5% | 24 |
| Q4 2023 | $814.9M | 127 | 6 | 50 | 32 | 4 | 56.7% | 17 |
| Q3 2023 | $741.2M | 125 | 6 | 50 | 37 | 5 | 59.0% | 19 |
| Q2 2023 | $735.3M | 124 | 7 | 57 | 31 | 5 | 60.2% | 20 |
| Q1 2023 | $683.8M | 122 | 10 | 60 | 14 | 2 | 60.3% | 17 |
| Q4 2022 | $631.9M | 114 | 11 | 29 | 50 | 11 | 61.4% | 20 |
| Q3 2022 | $600.3M | 114 | 13 | 62 | 22 | 7 | 58.8% | 21 |
| Q2 2022 | $639.6M | 108 | 2 | 37 | 33 | 1,110 | 58.0% | 22 |
| Q1 2022 | $814.7M | 1,216 | 57 | 198 | 139 | 90 | 51.4% | 20 |
| Q4 2021 | $848.2M | 1,249 | 75 | 207 | 126 | 88 | 52.9% | 21 |
| Q3 2021 | $723.8M | 1,262 | 67 | 191 | 108 | 303 | 54.5% | 19 |
| Q2 2021 | $724.6M | 1,498 | 98 | 283 | 57 | 63 | 51.2% | 23 |
| Q1 2021 | $639.9M | 1,463 | 108 | 167 | 120 | 71 | 53.2% | 20 |
| Q4 2020 | $606.7M | 1,426 | 136 | 184 | 159 | 55 | 51.5% | 28 |
| Q3 2020 | $538.1M | 1,345 | 81 | 205 | 89 | 52 | 52.1% | 21 |
| Q2 2020 | $475.9M | 1,316 | 138 | 251 | 214 | 68 | 53.1% | 31 |
| Q1 2020 | $375.5M | 1,246 | 192 | 332 | 261 | 284 | 50.8% | 31 |
| Q4 2019 | $436.7M | 1,338 | 47 | 125 | 267 | 86 | 54.1% | 17 |
| Q3 2019 | $402.8M | 1,377 | 94 | 359 | 139 | 83 | 53.4% | 11 |
| Q2 2019 | $373.1M | 1,366 | 87 | 178 | 245 | 115 | 57.5% | 18 |
| Q1 2019 | $367.4M | 1,394 | 105 | 223 | 178 | 60 | 56.1% | 17 |
| Q4 2018 | $324.2M | 1,349 | 0 | 0 | 0 | 0 | 56.3% | 18 |
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.