DaveManuel.com · Institutional Ownership · 13F Holdings
Mengis Capital Management, Inc.
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 | $46.6M | 139,986 | +0.70pp | 32q | -1.1%-$541.2K | |
| MICROSOFT CORP | MSFT | $36.3M | 70,729 | +1.44pp | 32q | +1.3%+$480.1K | |
| ALPHABET INC | GOOG | $21.8M | 63,966 | -0.19pp | 29q | HELD | |
| CHEVRON CORPORATION | CVX | $19.8M | 97,191 | +0.49pp | 32q | -0.6%-$123.3K | |
| DEERE CO | DE | $18.1M | 26,984 | +0.08pp | 32q | -0.5%-$94.0K | |
| JPMORGAN CHASE & CO | JPM | $17.5M | 52,843 | -0.10pp | 32q | -2.7%-$477.4K | |
| QUANTA SVCS INC | PWR | $16.4M | 25,577 | -0.45pp | 21q | -3.1%-$533.9K | |
| GOLDMAN SACHS ETF TR | GSIE | $14.6M | 317,684 | +0.02pp | 32q | +2.8%+$393.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $12.4M | 47,006 | -0.26pp | 5q | +1.0%+$119.2K | |
| AMAZON COM INC | AMZN | $12.4M | 49,721 | +0.10pp | 32q | +3.7%+$443.0K | |
| QUALCOMM INC | QCOM | $12.4M | 67,196 | flat | 32q | +2.6%+$314.3K | |
| ATI INC | ATI | $12.1M | 63,629 | -0.29pp | 32q | -8.6%-$1.1M | |
| PACCAR INC | PCAR | $11.9M | 108,245 | -0.27pp | 32q | -2.8%-$337.0K | |
| ELI LILLY & CO | LLY | $11.8M | 10,190 | -0.10pp | 27q | HELD | |
| JOHNSON & JOHNSON | JNJ | $10.9M | 41,252 | +0.04pp | 32q | +0.7%+$73.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $9.9M | 60,970 | +0.18pp | 2q | -2.0%-$206.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $9.7M | 10,644 | -0.06pp | 32q | +0.8%+$75.6K | |
| NOVARTIS AG | NVS | $9.6M | 67,473 | -0.25pp | 32q | -4.1%-$409.9K | |
| PHILIP MORRIS INTL INC | PM | $8.5M | 44,607 | +0.05pp | 32q | +0.8%+$65.8K | |
| MEDTRONIC PLC | MDT | $8.2M | 95,237 | +0.08pp | 30q | -1.2%-$101.4K | |
| DELL TECHNOLOGIES INC | DELL | $7.9M | 14,616 | +0.14pp | 9q | -7.0%-$595.0K | |
| ASTRAZENECA PLC | AZN | $7.8M | 48,578 | -0.18pp | 7q | +3.9%+$297.4K | |
| VANECK ETF TRUST | MOAT | $7.6M | 72,361 | +0.04pp | 15q | +4.3%+$318.6K | |
| MERCK & CO INC | MRK | $6.9M | 47,764 | +0.08pp | 29q | -2.3%-$161.1K | |
| SCHWAB STRATEGIC TR | SCHX | $6.8M | 227,999 | +0.02pp | 32q | +1.8%+$122.7K | |
| BROADCOM INC | AVGO | $6.6M | 18,837 | +0.18pp | 11q | +33.8%+$1.7M | |
| SCHWAB STRATEGIC TR | SCHM | $6.3M | 185,330 | -0.04pp | 32q | +6.2%+$370.6K | |
| BOEING CO | BA | $6.2M | 33,515 | -0.07pp | 32q | +11.0%+$616.8K | |
| PEPSICO INC | PEP | $6.2M | 48,547 | -0.05pp | 30q | +3.6%+$211.2K | |
| EMERSON ELEC CO | EMR | $6.0M | 38,868 | +0.05pp | 32q | HELD | |
| ISHARES GOLD TR | IAU | $5.9M | 76,089 | +0.12pp | 22q | +14.9%+$771.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $5.9M | 9,600 | +0.03pp | 31q | HELD | |
| UNION PAC CORP | UNP | $5.5M | 20,233 | -0.02pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.0M | 10,052 | -0.01pp | 32q | +1.7%+$85.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.9M | 6,386 | -0.01pp | 32q | -1.2%-$57.2K | |
| ASML HLDG NV | ASML | $4.9M | 2,683 | -0.04pp | 8q | +6.3%+$289.9K | |
| NESTLE SA SPONSORED ADR | NSRGY | $4.8M | 53,295 | -0.09pp | 10q | +2.7%+$127.1K | |
| GOLDMAN SACHS ETF TR | GSLC | $4.6M | 31,807 | +0.04pp | 32q | +5.5%+$239.7K | |
| CLOROX CO DEL | CLX | $4.6M | 56,732 | -0.15pp | 19q | -0.9%-$41.2K | |
| BANK OF AMER CORP | BAC | $4.5M | 83,168 | -0.06pp | 32q | -1.2%-$57.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.3M | 19,703 | -0.20pp | 31q | HELD | |
| COCA COLA CO | KO | $4.2M | 48,497 | +0.03pp | 32q | +1.9%+$78.7K | |
| SCHWAB STRATEGIC TR | SCHD | $4.1M | 127,317 | +0.01pp | 32q | +0.5%+$22.4K | |
| BLACKROCK ETF TRUST II | BINC | $4.1M | 81,387 | +0.01pp | 9q | +7.8%+$299.5K | |
| HUBBELL INC | HUBB | $4.1M | 9,000 | -0.11pp | 30q | HELD | |
| VALERO ENERGY CORP | VLO | $4.1M | 10,474 | +0.19pp | 32q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $4.0M | 40,959 | +0.02pp | 32q | HELD | |
| SLB LIMITED | SLB | $4.0M | 82,015 | -0.05pp | 30q | -9.5%-$418.7K | |
| HERSHEY CO | HSY | $3.9M | 24,738 | -0.16pp | 30q | -10.2%-$444.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.6M | 5,270 | +0.14pp | 6q | +3.6%+$124.9K | |
| MARATHON PETE CORP | MPC | $3.5M | 8,790 | +0.16pp | 31q | -5.5%-$201.7K | |
| ABRDN ETFS | BCD | $3.5M | 90,085 | +0.07pp | 23q | +5.3%+$175.0K | |
| ISHARES TR | IVV | $3.4M | 4,406 | flat | 32q | -0.5%-$18.4K | |
| CUMMINS INC | CMI | $3.3M | 6,421 | -0.21pp | 32q | -0.6%-$18.6K | |
| MCCORMICK & CO INC | MKC | $3.3M | 71,090 | -0.06pp | 8q | -0.9%-$30.2K | |
| ALPHABET INC | GOOGL | $3.3M | 9,555 | -0.03pp | 29q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $3.2M | 18,721 | +0.15pp | 30q | +13.5%+$383.4K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $3.2M | 41,110 | +0.17pp | 19q | +64.9%+$1.3M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $3.2M | 3,480 | -0.10pp | 15q | -12.1%-$442.7K | |
| DICKS SPORTING GOODS INC | DKS | $3.2M | 23,800 | - | new | NEW | |
| RTX CORPORATION | RTX | $3.1M | 16,937 | -0.01pp | 26q | +1.4%+$43.3K | |
| WOODWARD INC | WWD | $3.1M | 9,438 | -0.15pp | 30q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.9M | 38,035 | +0.21pp | 4q | +100.9%+$1.5M | |
| PNC FINL SVCS GROUP INC | PNC | $2.7M | 12,315 | -0.06pp | 25q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $2.7M | 41,614 | -0.04pp | 14q | -9.4%-$280.6K | |
| 3M CO | MMM | $2.7M | 16,474 | -0.05pp | 27q | -10.1%-$305.1K | |
| BRUKER CORP | BRKR | $2.6M | 40,750 | +0.02pp | 30q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $2.6M | 59,978 | +0.15pp | 3q | +64.6%+$1.0M | |
| KROGER CO | KR | $2.6M | 44,557 | +0.01pp | 30q | HELD | |
| FEDEX CORP | FDX | $2.6M | 9,161 | -0.05pp | 32q | HELD | |
| NOVO-NORDISK A S | NVO | $2.6M | 68,345 | -0.13pp | 5q | -2.6%-$68.2K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $2.6M | 7,113 | +0.01pp | 30q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.6M | 17,703 | -0.01pp | 32q | HELD | |
| ABBVIE INC | ABBV | $2.4M | 9,176 | +0.01pp | 32q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.4M | 10,322 | +0.10pp | 15q | +23.8%+$452.7K | |
| AMGEN INC | AMGN | $2.3M | 5,547 | +0.01pp | 32q | -8.3%-$210.8K | |
| FLOWSERVE CORP | FLS | $2.3M | 31,505 | -0.01pp | 30q | HELD | |
| WABTEC | WAB | $2.2M | 7,816 | +0.01pp | 23q | HELD | |
| INTEL CORP | INTC | $2.2M | 18,411 | -0.03pp | 5q | +9.5%+$192.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.1M | 25,659 | -0.01pp | 32q | HELD | |
| EATON CORP PLC | ETN | $2.1M | 4,828 | flat | 15q | HELD | |
| AMERICAN EXPRESS CO | AXP | $2.1M | 6,792 | -0.09pp | 11q | -12.8%-$303.8K | |
| FLUOR CORP | FLR | $2.0M | 41,685 | -0.10pp | 8q | -16.4%-$390.2K | |
| DISNEY WALT CO | DIS | $2.0M | 18,953 | flat | 32q | -7.6%-$162.5K | |
| NXP SEMICONDUCTORS N V | NXPI | $2.0M | 8,280 | -0.06pp | 32q | HELD | |
| ILLUMINA INC | ILMN | $1.8M | 6,705 | +0.09pp | 9q | -1.1%-$20.5K | |
| PFIZER INC | PFE | $1.8M | 62,998 | +0.04pp | 32q | -0.6%-$10.7K | |
| NIKE INC | NKE | $1.8M | 50,174 | -0.06pp | 32q | -3.8%-$70.7K | |
| HOME DEPOT INC | HD | $1.8M | 6,184 | -0.07pp | 30q | HELD | |
| SPX TECHNOLOGIES INC | SPXC | $1.7M | 10,000 | -0.12pp | 17q | HELD | |
| XYLEM INC | XYL | $1.7M | 16,333 | +0.01pp | 2q | +23.8%+$318.5K | |
| UBER TECHNOLOGIES INC | UBER | $1.6M | 23,295 | -0.02pp | 29q | HELD | |
| TECHNIPFMC PLC | FTI | $1.6M | 23,410 | -0.02pp | 6q | -8.1%-$139.2K | |
| FIRST SOLAR INC | FSLR | $1.6M | 9,075 | -0.09pp | 22q | +1.2%+$18.2K | |
| PIMCO FDS PAC INVT MGM INTL BD | $1.5M | 211,638 | -0.01pp | 6q | +0.9%+$14.2K | ||
| COLUMBIA BKG SYS INC | COLB | $1.5M | 52,619 | -0.03pp | 32q | +1.0%+$14.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.5M | 23,739 | -0.14pp | 32q | -41.8%-$1.1M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.5M | 3,226 | -0.02pp | 6q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $1.5M | 2,397 | -0.03pp | 22q | HELD | |
| WASTE MGMT INC DEL | WM | $1.4M | 6,949 | -0.01pp | 32q | +6.1%+$81.8K | |
| NETFLIX INC. | NFLX | $1.4M | 20,197 | +0.17pp | 10q | +539.1%+$1.2M | |
| GOLDMAN SACHS ETF TR | GEM | $1.4M | 27,496 | +0.01pp | 6q | +9.5%+$121.7K | |
| FREEPORT-MCMORAN INC | FCX | $1.4M | 19,835 | -0.02pp | 14q | -17.3%-$290.4K | |
| VANGUARD MALVERN FDS | VTIP | $1.4M | 28,070 | +0.08pp | 8q | +64.7%+$542.9K | |
| SERVICENOW INC | NOW | $1.4M | 10,291 | +0.06pp | 3q | +9.5%+$120.1K | |
| META PLATFORMS INC | META | $1.4M | 1,895 | +0.04pp | 32q | +1.6%+$21.8K | |
| QNITY ELECTRONICS INC | Q | $1.4M | 10,915 | -0.07pp | 4q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.3M | 5,046 | +0.02pp | 30q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $1.3M | 3,189 | +0.08pp | 10q | +70.4%+$535.9K | |
| DATADOG INC | DDOG | $1.2M | 4,560 | -0.02pp | 13q | -12.7%-$182.1K | |
| CISCO SYS INC | CSCO | $1.2M | 11,495 | -0.02pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $1.2M | 37,245 | -0.02pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $1.2M | 41,144 | flat | 31q | HELD | |
| US BANCORP | USB | $1.2M | 20,832 | -0.01pp | 11q | HELD | |
| PRINCIPAL EXCHANGE TRADED FD | PREF | $1.2M | 63,800 | -0.01pp | 4q | +1.9%+$22.0K | |
| VANGUARD BD INDEX FDS | BSV | $1.1M | 14,870 | -0.15pp | 32q | -44.1%-$895.6K | |
| GENERAL DYNAMICS CORP | GD | $1.1M | 3,273 | -0.01pp | 24q | HELD | |
| APPLIED MATLS INC | AMAT | $1.1M | 2,066 | -0.07pp | 30q | HELD | |
| COLGATE PALMOLIVE CO | CL | $1.1M | 12,350 | -0.02pp | 30q | HELD | |
| VANECK ETF TRUST | MOTI | $1.0M | 29,968 | -0.01pp | 16q | -6.3%-$69.9K | |
| WALMART INC | WMT | $1.0M | 9,975 | -0.02pp | 8q | HELD | |
| GOLDMAN SACHS ETF TR | GBIL | $1.0M | 10,045 | +0.01pp | 14q | +11.1%+$100.6K | |
| CATERPILLAR INC | CAT | $1.0M | 1,236 | -0.05pp | 20q | HELD | |
| WATERS CORP | WAT | $993.0K | 2,260 | +0.02pp | 30q | HELD | |
| VANGUARD INDEX FDS | VOO | $967.9K | 1,381 | +0.03pp | 5q | +27.5%+$208.9K | |
| KIMBERLY CLARK CORP | KMB | $958.7K | 9,840 | -0.02pp | 24q | -0.5%-$4.9K | |
| DUPONT DE NEMOURS INC IA | DD | $954.7K | 7,350 | -0.01pp | 29q | -1.7%-$16.9K | |
| LENNAR CORP | LEN | $937.0K | 11,484 | -0.03pp | 32q | -6.5%-$65.1K | |
| MCDONALDS CORP | MCD | $934.4K | 4,046 | -0.03pp | 32q | -3.3%-$31.4K | |
| ORACLE CORP | ORCL | $902.5K | 6,573 | -0.05pp | 30q | -18.8%-$209.4K | |
| VANGUARD WORLD FD | VGT | $875.2K | 6,964 | flat | 31q | -1.4%-$12.6K | |
| SCHWAB STRATEGIC TR | FNDX | $867.1K | 27,554 | +0.01pp | 32q | +7.8%+$62.5K | |
| STARBUCKS CORP | SBUX | $825.6K | 8,787 | -0.02pp | 32q | -6.7%-$59.3K | |
| VANGUARD INDEX FDS | VO | $820.3K | 10,460 | +0.01pp | 29q | +16.8%+$117.7K | |
| ZOOM COMMUNICATIONS INC | ZM | $767.9K | 8,460 | flat | 3q | HELD | |
| WISDOMTREE TR | DXJ | $766.3K | 4,244 | flat | 32q | HELD | |
| WISDOMTREE TR | XSOE | $761.9K | 16,262 | -0.01pp | 22q | HELD | |
| CONOCOPHILLIPS | COP | $761.0K | 6,081 | +0.03pp | 3q | +12.8%+$86.6K | |
| UNITED PARCEL SVCS INC | UPS | $725.0K | 7,758 | -0.02pp | 32q | -1.9%-$14.0K | |
| ISHARES TR | IVW | $718.7K | 5,052 | +0.01pp | 32q | +9.6%+$62.9K | |
| ISHARES TR | IWM | $706.6K | 2,543 | -0.01pp | 32q | -1.9%-$13.6K | |
| Fidelity Tr 500 Index Ins Prem | $685.6K | 2,572 | flat | 7q | HELD | ||
| SPDR SERIES TRUST | SPSM | $680.9K | 12,881 | flat | 9q | +7.4%+$47.1K | |
| EQT Corp | EQT | $672.2K | 13,842 | -0.01pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHY | $641.7K | 20,436 | flat | 5q | +6.7%+$40.6K | |
| AEROVIRONMENT INC | AVAV | $639.3K | 4,495 | +0.02pp | 5q | +42.5%+$190.6K | |
| CHENIERE ENERGY INC | LNG | $632.2K | 2,350 | +0.01pp | 10q | HELD | |
| SPDR GOLD TR | GLD | $630.3K | 1,655 | +0.01pp | 28q | +13.7%+$76.2K | |
| VIATRIS INC | VTRS | $623.6K | 35,192 | +0.01pp | 23q | HELD | |
| CVS HEALTH CORP | CVS | $616.5K | 7,194 | -0.12pp | 32q | -45.9%-$522.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $593.9K | 12,947 | -0.02pp | 32q | -20.1%-$149.3K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $591.3K | 1,131 | +0.05pp | 4q | +121.3%+$324.1K | |
| BANK OF AMERICA CORPORATION PFD DP1/1200 4 | BMLPRJ | $589.2K | 29,817 | flat | 32q | HELD | |
| AIRBNB INC | ABNB | $583.2K | 3,630 | +0.01pp | 15q | HELD | |
| GREENBRIER COS INC | GBX | $581.0K | 14,500 | -0.02pp | 6q | HELD | |
| WELLS FARGO & CO | WFC | $578.7K | 7,229 | flat | 32q | HELD | |
| HONEYWELL INTL INC | HON | $577.6K | 2,738 | -0.01pp | 2q | HELD | |
| CABOT CORP | CBT | $576.8K | 7,500 | -0.02pp | 11q | HELD | |
| U.S. BANCORP 5.56 PFD | USBPRH | $571.8K | 31,213 | flat | 32q | -1.2%-$7.1K | |
| HERITAGE FINL CORP WASH | HFWA | $563.6K | 20,397 | -0.01pp | 32q | HELD | |
| Unilever PLC ADR | UL | $560.6K | 9,231 | flat | 17q | HELD | |
| NEW PERSPECTIVE | $548.2K | 7,257 | flat | 13q | HELD | ||
| VANGUARD SPECIALIZED FUNDS | VIG | $538.0K | 2,306 | flat | 26q | -0.6%-$3.5K | |
| FEDEX FGHT HLDG CO INC | FDXF | $500.4K | 4,575 | -0.03pp | 2q | HELD | |
| INVESCO QQQ TR | QQQ | $489.7K | 662 | flat | 13q | -3.4%-$17.0K | |
| VANGUARD WORLD FD | ESGV | $473.8K | 3,496 | flat | 15q | -2.2%-$10.6K | |
| BlackRock, Inc. | BLK | $468.8K | 443 | flat | 32q | HELD | |
| BHP GROUP LTD ORDF | $462.1K | 10,921 | flat | 6q | HELD | ||
| AAR CORP | AIR | $446.5K | 4,400 | -0.03pp | 11q | HELD | |
| MEDLINE INC | MDLN | $437.0K | 12,595 | -0.01pp | 2q | +3.4%+$14.4K | |
| HONEYWELL AEROSPACE INC | HONA | $424.3K | 2,738 | -0.03pp | 2q | HELD | |
| ABBOTT LABORATORIES | ABT | $423.2K | 4,283 | +0.01pp | 32q | +3.0%+$12.5K | |
| WILLIAMS COS INC | WMB | $420.2K | 6,182 | +0.01pp | 32q | +24.1%+$81.6K | |
| SCHWAB STRATEGIC TR | FNDA | $417.5K | 11,930 | -0.01pp | 12q | -5.5%-$24.4K | |
| ANALOG DEVICES INC | ADI | $416.5K | 1,050 | flat | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $414.5K | 12,444 | flat | 32q | HELD | |
| Duke Energy 5.750 Call 06/15/ | DUKPRA | $409.4K | 19,140 | -0.01pp | 30q | -2.3%-$9.6K | |
| SCHWAB STRATEGIC TR | SCHP | $398.4K | 15,852 | - | new | NEW | |
| ISHARES TR | ITOT | $392.1K | 2,358 | flat | 31q | HELD | |
| ISHARES TR | DVY | $380.2K | 2,500 | flat | 24q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $378.6K | 6,901 | -0.02pp | 6q | HELD | |
| WEYERHAEUSER CO | WY | $377.5K | 19,816 | -0.06pp | 32q | -36.0%-$212.0K | |
| SCHWAB STRATEGIC TR | SCHF | $361.1K | 13,147 | flat | 32q | -2.1%-$7.7K | |
| VANGUARD INDEX FDS | VTI | $359.3K | 960 | flat | 15q | HELD | |
| Charles Schwab Corp Prf | SCHWPRD | $352.9K | 16,653 | -0.01pp | 32q | -2.3%-$8.5K | |
| CORTEVA INC | CTVA | $349.9K | 4,506 | -0.01pp | 30q | HELD | |
| TEXAS INSTRS INC | TXN | $335.5K | 1,198 | flat | 3q | HELD | |
| CORNING INC | GLW | $334.5K | 2,176 | -0.03pp | 3q | +10.2%+$30.9K | |
| TESLA INC | TSLA | $334.2K | 942 | -0.01pp | 8q | HELD | |
| ENBRIDGE INC | ENB | $329.3K | 7,084 | -0.01pp | 23q | HELD | |
| SALESFORCE INC | CRM | $321.9K | 1,402 | - | new | NEW | |
| VISA INC | V | $317.0K | 882 | flat | 3q | +5.9%+$17.6K | |
| BLOOM ENERGY CORP | BE | $295.0K | 1,065 | -0.01pp | 2q | HELD | |
| ISHARES TR | IJH | $293.7K | 4,082 | flat | 12q | HELD | |
| VANGUARD INDEX FDS | VUG | $276.8K | 3,071 | flat | 6q | HELD | |
| NEXTERA ENERGY INC | NEE | $274.9K | 3,630 | -0.01pp | 25q | HELD | |
| GOLDMAN SACHS ETF TR | GSSC | $273.6K | 3,189 | flat | 5q | HELD | |
| NUTRIEN LTD | NTR | $270.5K | 3,850 | -0.06pp | 15q | -63.9%-$478.4K | |
| SELECT SECTOR SPDR TR | XLE | $261.3K | 4,248 | flat | 5q | -1.0%-$2.5K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $245.6K | 1,628 | - | new | NEW | |
| SANDOZ GROUP AG SPONSORED ADS | SDZNY | $245.0K | 2,898 | flat | 4q | HELD | |
| HOLBROOK INCOME I | $243.8K | 25,240 | - | new | NEW | ||
| ISHARES INC | EWJ | $243.7K | 2,500 | flat | 4q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $231.5K | 6,500 | flat | 4q | HELD | |
| KINDER MORGAN INC DEL | KMI | $231.3K | 7,671 | flat | 8q | HELD | |
| ISHARES TR | ESGD | $228.9K | 2,221 | flat | 3q | HELD | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | $220.7K | 2,732 | flat | 6q | HELD | ||
| ISHARES TR | HEFA | $218.1K | 4,702 | flat | 2q | HELD | |
| WISDOMTREE TR | AIVL | $211.7K | 1,655 | flat | 2q | -0.9%-$1.9K | |
| ISHARES SILVER TR | SLV | $211.2K | 3,874 | - | new | NEW | |
| ISHARES TR | IJK | $202.6K | 1,848 | - | new | NEW | |
| Sun Life Financial, Inc. | SLF | $200.9K | 2,577 | flat | 2q | HELD | |
| ALCON AG | ALC | $200.2K | 3,092 | flat | 30q | HELD | |
| QUANTUMSCAPE CORP | QS | $48.3K | 10,400 | - | new | NEW | |
| SOUTH32 LTD SHS | $38.4K | 10,921 | 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 | $68.9M | 10.2% |
| Biotech & Pharma | $68.1M | 10.1% |
| Semiconductors & Electronics | $63.6M | 9.5% |
| Computer Hardware | $63.3M | 9.4% |
| Energy | $44.2M | 6.6% |
| Industrials | $38.0M | 5.6% |
| Retail & Consumer | $32.4M | 4.8% |
| Banks & Lending | $30.7M | 4.6% |
| Autos & Aerospace | $29.1M | 4.3% |
| Food, Drink & Tobacco | $26.0M | 3.9% |
| Construction & Building | $19.4M | 2.9% |
| Medical Devices | $18.2M | 2.7% |
| Other sectors | $72.8M | 10.8% |
| Not classified | $97.9M | 14.6% |
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 | +1.4% | +2.1% | -0.7% | 99% |
| Q2 2026 | +11.5% | +14.8% | -3.3% | 99% |
| Q1 2026 | +3.1% | -4.6% | +7.7% | 100% |
| Q4 2025 | +4.4% | +2.4% | +2.1% | 99% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 99% |
| Q2 2025 | +6.4% | +10.5% | -4.1% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | -1.7% | +2.1% | -3.9% | 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 | $672.5M | 215 | 8 | 60 | 61 | 11 | 32.1% | 13 |
| Q2 2026 | $657.7M | 218 | 14 | 55 | 42 | 8 | 30.6% | 28 |
| Q1 2026 | $581.0M | 212 | 8 | 50 | 61 | 5 | 31.3% | 42 |
| Q4 2025 | $565.7M | 209 | 10 | 78 | 58 | 8 | 32.4% | 64 |
| Q3 2025 | $508.6M | 207 | 12 | 42 | 54 | 4 | 33.4% | 43 |
| Q2 2025 | $470.7M | 199 | 16 | 34 | 85 | 7 | 33.1% | 24 |
| Q1 2025 | $479.0M | 190 | 7 | 40 | 54 | 5 | 33.5% | 38 |
| Q4 2024 | $489.6M | 188 | 11 | 54 | 70 | 6 | 35.4% | 35 |
| Q3 2024 | $508.3M | 183 | 10 | 31 | 89 | 7 | 35.5% | 36 |
| Q2 2024 | $493.4M | 180 | 7 | 17 | 118 | 43 | 37.3% | 44 |
| Q1 2024 | $648.5M | 216 | 47 | 93 | 34 | 1 | 41.6% | 44 |
| Q4 2023 | $533.5M | 170 | 7 | 35 | 55 | 2 | 41.3% | 32 |
| Q3 2023 | $481.2M | 165 | 4 | 26 | 60 | 5 | 40.6% | 40 |
| Q2 2023 | $501.2M | 166 | 6 | 32 | 62 | 5 | 41.0% | 39 |
| Q1 2023 | $474.6M | 165 | 13 | 32 | 61 | 10 | 39.7% | 35 |
| Q4 2022 | $458.7M | 162 | 2 | 25 | 55 | 3 | 38.4% | 32 |
| Q3 2022 | $422.1M | 163 | 3 | 23 | 82 | 6 | 38.8% | 35 |
| Q2 2022 | $455.3M | 166 | 0 | 42 | 51 | 12 | 37.8% | 19 |
| Q1 2022 | $521.7M | 178 | 3 | 37 | 64 | 10 | 37.7% | 32 |
| Q4 2021 | $532.6M | 185 | 10 | 43 | 59 | 3 | 37.6% | 35 |
| Q3 2021 | $476.1M | 178 | 7 | 39 | 31 | 4 | 36.5% | 34 |
| Q2 2021 | $482.5M | 175 | 9 | 46 | 44 | 8 | 36.2% | 47 |
| Q1 2021 | $451.4M | 174 | 17 | 48 | 39 | 5 | 35.2% | 37 |
| Q4 2020 | $411.7M | 162 | 7 | 49 | 52 | 3 | 36.9% | 34 |
| Q3 2020 | $364.6M | 158 | 5 | 42 | 54 | 0 | 38.1% | 29 |
| Q2 2020 | $336.8M | 153 | 4 | 42 | 44 | 8 | 37.2% | 22 |
| Q1 2020 | $292.7M | 157 | 3 | 50 | 34 | 9 | 35.2% | 36 |
| Q4 2019 | $363.0M | 163 | 5 | 34 | 54 | 5 | 32.2% | 37 |
| Q3 2019 | $335.6M | 163 | 9 | 62 | 25 | 8 | 30.6% | 36 |
| Q2 2019 | $326.9M | 162 | 42 | 53 | 26 | 4 | 30.5% | 18 |
| Q1 2019 | $179.2M | 124 | 11 | 36 | 34 | 3 | 31.6% | 36 |
| Q4 2018 | $157.7M | 116 | 0 | 0 | 0 | 0 | 32.4% | 37 |
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.