DaveManuel.com · Institutional Ownership · 13F Holdings
PLIMOTH TRUST CO 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 |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $52.4M | 157,452 | +3.54pp | 32q | +46.2%+$16.6M | |
| MICROSOFT CORP | MSFT | $31.6M | 61,535 | +1.71pp | 32q | +10.0%+$2.9M | |
| NVIDIA CORPORATION | NVDA | $30.2M | 132,240 | +0.45pp | 23q | +2.1%+$622.8K | |
| ALPHABET INC | GOOGL | $18.8M | 54,758 | -0.31pp | 32q | +2.3%+$414.6K | |
| AMAZON COM INC | AMZN | $16.6M | 66,633 | -0.06pp | 32q | +0.7%+$121.3K | |
| DELL TECHNOLOGIES INC | DELL | $16.4M | 30,449 | +0.32pp | 4q | -3.8%-$646.6K | |
| APPLIED MATLS INC | AMAT | $14.1M | 27,618 | -1.13pp | 32q | +5.9%+$790.1K | |
| JPMORGAN CHASE & CO | JPM | $14.1M | 42,476 | -0.18pp | 32q | -0.9%-$126.7K | |
| ELI LILLY & CO | LLY | $10.9M | 9,421 | -0.17pp | 32q | +2.4%+$254.6K | |
| MERCK & CO INC | MRK | $9.2M | 63,335 | +0.09pp | 32q | HELD | |
| CATERPILLAR INC | CAT | $8.7M | 10,770 | -0.61pp | 32q | +2.4%+$201.1K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $8.7M | 53,536 | - | new | NEW | |
| WALMART INC | WMT | $8.2M | 78,647 | -0.13pp | 32q | +7.9%+$598.7K | |
| PALO ALTO NETWORKS INC | PANW | $8.2M | 20,519 | -0.03pp | 9q | -9.7%-$877.7K | |
| BROADCOM INC | AVGO | $8.1M | 23,087 | -0.08pp | 7q | +9.7%+$716.4K | |
| JOHNSON & JOHNSON | JNJ | $8.0M | 30,316 | -0.07pp | 32q | -1.5%-$120.7K | |
| VISA INC | V | $7.1M | 19,686 | -0.02pp | 32q | +0.7%+$51.0K | |
| ISHARES TR | AGG | $7.0M | 73,542 | -0.12pp | 32q | +2.8%+$186.3K | |
| META PLATFORMS INC | META | $6.9M | 9,535 | +0.26pp | 32q | +4.2%+$279.2K | |
| RTX CORPORATION | RTX | $6.6M | 35,428 | -0.07pp | 26q | +3.5%+$220.0K | |
| ISHARES TR | IQLT | $6.3M | 127,109 | -0.08pp | 23q | +0.5%+$33.9K | |
| SELECT SECTOR SPDR TR | XLK | $6.1M | 31,249 | -0.18pp | 32q | -10.1%-$686.9K | |
| CHEVRON CORPORATION | CVX | $6.0M | 29,230 | +0.15pp | 32q | HELD | |
| SALESFORCE INC | CRM | $5.5M | 23,762 | +0.17pp | 32q | -11.7%-$720.8K | |
| EATON CORP PLC | ETN | $5.2M | 12,049 | -0.05pp | 32q | +0.6%+$33.1K | |
| AMGEN INC | AMGN | $4.9M | 11,552 | +0.06pp | 32q | -0.8%-$41.3K | |
| CHUBB LIMITED | CB | $4.8M | 14,865 | -0.13pp | 32q | -1.7%-$82.0K | |
| BANK OF AMER CORP | BAC | $4.8M | 87,999 | -0.11pp | 32q | HELD | |
| ISHARES TR | IEFA | $4.8M | 49,434 | -0.01pp | 6q | +5.6%+$254.3K | |
| ABBVIE INC | ABBV | $4.8M | 18,239 | -0.03pp | 32q | -0.7%-$33.0K | |
| INVESCO EXCH TRADED FD TR II | PGX | $4.6M | 457,964 | -0.13pp | 32q | HELD | |
| ALPHABET INC | GOOG | $4.6M | 13,426 | -0.09pp | 32q | HELD | |
| PROCTER & GAMBLE CO | PG | $4.3M | 29,550 | -0.14pp | 32q | -8.1%-$376.7K | |
| COCA COLA CO | KO | $4.3M | 49,595 | -0.01pp | 32q | HELD | |
| QUALCOMM INC | QCOM | $4.2M | 23,036 | -0.12pp | 32q | -6.7%-$303.3K | |
| AMERICAN EXPRESS CO | AXP | $4.1M | 13,363 | -0.10pp | 32q | +5.1%+$195.8K | |
| EMERSON ELEC CO | EMR | $4.0M | 26,105 | +0.07pp | 32q | +8.8%+$327.6K | |
| MCDONALDS CORP | MCD | $4.0M | 17,455 | -0.18pp | 32q | +1.4%+$56.1K | |
| NEXTERA ENERGY INC | NEE | $3.9M | 51,939 | -0.16pp | 32q | +2.0%+$77.0K | |
| DUKE ENERGY CORP NEW | DUK | $3.9M | 34,170 | -0.14pp | 32q | HELD | |
| TJX COS INC NEW | TJX | $3.9M | 29,439 | -0.09pp | 32q | +9.1%+$324.3K | |
| UNION PAC CORP | UNP | $3.8M | 14,123 | -0.05pp | 32q | HELD | |
| LINDE PLC | LIN | $3.8M | 8,050 | -0.07pp | 15q | +7.3%+$258.7K | |
| GE AEROSPACE | GE | $3.7M | 11,759 | -0.29pp | 21q | -10.0%-$406.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.6M | 7,195 | -0.02pp | 32q | +5.1%+$172.8K | |
| AT&T INC | T | $3.5M | 143,885 | +0.02pp | 32q | -6.9%-$261.3K | |
| CISCO SYS INC | CSCO | $3.5M | 32,425 | -0.10pp | 32q | +1.1%+$38.7K | |
| GOLDMAN SACHS GROUP INC | GS | $3.5M | 3,865 | -0.13pp | 32q | +0.5%+$18.9K | |
| LOWES COS INC | LOW | $3.3M | 17,743 | -0.12pp | 32q | +7.8%+$235.7K | |
| GE VERNOVA INC | GEV | $3.3M | 3,427 | -0.21pp | 10q | -1.9%-$64.6K | |
| STRYKER CORPORATION | SYK | $2.9M | 10,502 | -0.12pp | 30q | HELD | |
| ABBOTT LABORATORIES | ABT | $2.8M | 28,792 | +0.02pp | 32q | +2.1%+$59.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.8M | 12,659 | -0.17pp | 32q | +2.9%+$79.2K | |
| DARDEN RESTAURANTS INC | DRI | $2.7M | 13,806 | -0.07pp | 32q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $2.6M | 56,167 | -0.01pp | 32q | -3.8%-$102.8K | |
| WASTE MGMT INC DEL | WM | $2.5M | 12,414 | -0.02pp | 5q | +11.7%+$265.3K | |
| T MOBILE US INC | TMUS | $2.5M | 15,426 | -0.06pp | 12q | -3.1%-$81.4K | |
| VANGUARD INDEX FDS | VO | $2.5M | 31,451 | -0.04pp | 26q | +2.3%+$54.6K | |
| ISHARES INC | EEMV | $2.4M | 33,013 | -0.04pp | 32q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.4M | 12,879 | +0.20pp | 4q | +18.8%+$381.4K | |
| PEPSICO INC | PEP | $2.4M | 18,959 | -0.07pp | 32q | -0.8%-$20.3K | |
| DEERE CO | DE | $2.3M | 3,355 | -0.01pp | 32q | -2.1%-$48.4K | |
| THE CIGNA GROUP | CI | $2.1M | 7,594 | -0.04pp | 7q | -1.6%-$32.6K | |
| TORONTO DOMINION BK ONT | TD | $1.9M | 16,287 | -0.04pp | 32q | -1.4%-$26.4K | |
| HOME DEPOT INC | HD | $1.8M | 6,483 | -0.12pp | 32q | -0.5%-$10.0K | |
| SELECT SECTOR SPDR TR | XLF | $1.8M | 34,345 | -0.04pp | 32q | -4.7%-$91.3K | |
| ISHARES TR | IJR | $1.8M | 13,420 | -0.04pp | 15q | +4.1%+$71.6K | |
| WISDOMTREE TR | DWM | $1.8M | 24,521 | -0.02pp | 32q | HELD | |
| DISNEY WALT CO | DIS | $1.7M | 16,439 | -0.01pp | 32q | -4.1%-$74.5K | |
| SELECT SECTOR SPDR TR | XLC | $1.7M | 15,236 | +0.01pp | 32q | +5.7%+$91.3K | |
| TRAVELERS COMPANIES INC | TRV | $1.7M | 4,739 | -0.01pp | 32q | -4.6%-$81.3K | |
| MASTERCARD INCORPORATED | MA | $1.7M | 3,000 | flat | 3q | HELD | |
| NETFLIX INC. | NFLX | $1.7M | 23,738 | +0.01pp | 4q | +12.0%+$177.5K | |
| INTEL CORP | INTC | $1.6M | 13,595 | +0.14pp | 32q | +130.6%+$925.8K | |
| SELECT SECTOR SPDR TR | XLV | $1.6M | 9,555 | +0.01pp | 32q | +3.4%+$53.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.5M | 24,352 | flat | 32q | -0.8%-$12.2K | |
| PFIZER INC | PFE | $1.4M | 48,938 | +0.02pp | 32q | -0.6%-$8.1K | |
| SELECT SECTOR SPDR TR | XLY | $1.4M | 12,419 | -0.04pp | 32q | -1.5%-$20.0K | |
| ISHARES TR | EFA | $1.3M | 12,944 | +0.07pp | 6q | +50.2%+$449.3K | |
| SELECT SECTOR SPDR TR | XLI | $1.3M | 8,036 | -0.04pp | 32q | +4.2%+$54.6K | |
| GLOBAL X FDS | PFFD | $1.3M | 71,849 | -0.03pp | 23q | +2.2%+$27.6K | |
| CONSOLIDATED EDISON INC | ED | $1.2M | 11,834 | -0.04pp | 32q | HELD | |
| VANGUARD INDEX FDS | VNQ | $1.1M | 12,780 | -0.05pp | 32q | -7.9%-$97.7K | |
| IRON MTN INC DEL | IRM | $1.1M | 10,308 | -0.05pp | 32q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.1M | 3,005 | -0.07pp | 32q | -9.4%-$114.9K | |
| SOUTHERN COPPER CORP | SCCO | $1.1M | 5,437 | -0.01pp | 20q | -12.6%-$158.3K | |
| BLACKROCK INC | BLK | $1.1M | 1,031 | flat | 8q | -0.6%-$6.3K | |
| CONSTELLATION ENERGY CORP | CEG | $1.1M | 4,230 | +0.04pp | 3q | +32.8%+$265.2K | |
| PHILIP MORRIS INTL INC | PM | $1.1M | 5,533 | -0.01pp | 32q | -3.4%-$37.2K | |
| ENTERGY CORP NEW | ETR | $1.0M | 10,205 | -0.05pp | 32q | -2.2%-$22.3K | |
| ALTRIA GROUP INC | MO | $984.4K | 14,618 | -0.03pp | 32q | -0.6%-$6.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $959.0K | 3,716 | +0.01pp | 32q | HELD | |
| GILEAD SCIENCES INC | GILD | $952.4K | 6,390 | +0.01pp | 32q | -2.8%-$27.6K | |
| ISHARES TR | IVV | $945.8K | 1,235 | -0.02pp | 32q | -6.6%-$66.6K | |
| METLIFE INC | MET | $918.8K | 9,758 | flat | 32q | -4.2%-$40.0K | |
| SPDR GOLD TR | GLD | $897.3K | 2,356 | -0.01pp | 5q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $865.7K | 1,700 | -0.01pp | 32q | -1.0%-$8.7K | |
| MICRON TECHNOLOGY INC | MU | $858.5K | 806 | - | new | NEW | |
| NIKE INC | NKE | $856.6K | 24,197 | -0.09pp | 32q | -19.0%-$201.1K | |
| TARGET CORP | TGT | $853.3K | 5,446 | +0.01pp | 32q | -3.6%-$32.1K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $837.9K | 10,774 | -0.04pp | 32q | -1.4%-$11.7K | |
| ANALOG DEVICES INC | ADI | $816.0K | 2,057 | -0.01pp | 21q | HELD | |
| SOUTHERN CO | SO | $795.9K | 9,602 | -0.04pp | 32q | -0.9%-$7.0K | |
| UNITED PARCEL SVCS INC | UPS | $791.2K | 8,467 | -0.04pp | 32q | -0.6%-$4.7K | |
| PHILLIPS 66 | PSX | $761.8K | 2,984 | +0.04pp | 19q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | -0.01pp | 26q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $719.4K | 6,363 | -0.11pp | 12q | -27.6%-$274.7K | |
| ORACLE CORP | ORCL | $715.9K | 5,214 | flat | 32q | +11.9%+$76.1K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $711.2K | 6,352 | -0.01pp | 32q | -5.6%-$42.0K | |
| TRUIST FINL CORP | TFC | $701.5K | 15,152 | -0.03pp | 28q | -5.7%-$42.4K | |
| NUCOR CORP | NUE | $677.9K | 2,900 | flat | 32q | HELD | |
| PUBLIC STORAGE | PSA | $659.0K | 2,330 | -0.03pp | 32q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $641.8K | 705 | +0.03pp | 32q | +54.3%+$225.8K | |
| Dominion Energy, Inc. | D | $612.3K | 10,118 | -0.03pp | 32q | -2.3%-$14.6K | |
| SELECT SECTOR SPDR TR | XLP | $607.6K | 7,539 | -0.02pp | 32q | -6.3%-$40.8K | |
| CORNING INC | GLW | $586.6K | 3,815 | -0.02pp | 3q | +45.3%+$183.0K | |
| STATE STR CORP | STT | $584.0K | 3,345 | flat | 32q | HELD | |
| MEDTRONIC PLC | MDT | $577.2K | 6,689 | +0.04pp | 32q | +55.5%+$206.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $562.2K | 919 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $549.9K | 8,941 | +0.02pp | 22q | +9.9%+$49.7K | |
| UBS GROUP AG | UBS | $535.7K | 11,131 | - | new | NEW | |
| EXELON CORP | EXC | $535.3K | 13,250 | -0.02pp | 32q | HELD | |
| NATIONAL GRID PLC | NGG | $524.1K | 6,912 | -0.02pp | 32q | -6.6%-$36.8K | |
| DANAHER CORP DEL | DHR | $522.9K | 2,360 | +0.03pp | 32q | +30.4%+$121.9K | |
| CONOCOPHILLIPS | COP | $517.9K | 4,138 | +0.01pp | 22q | HELD | |
| CUMMINS INC | CMI | $508.8K | 985 | -0.05pp | 32q | -3.2%-$17.0K | |
| VANECK ETF TRUST | PFXF | $481.4K | 27,476 | -0.01pp | 32q | -2.0%-$9.6K | |
| WISDOMTREE TR | DON | $466.8K | 8,653 | -0.01pp | 32q | HELD | |
| CVS HEALTH CORP | CVS | $439.8K | 5,132 | flat | 32q | +28.5%+$97.6K | |
| PRUDENTIAL FINL INC | PRU | $438.4K | 3,860 | flat | 26q | HELD | |
| STARBUCKS CORP | SBUX | $432.6K | 4,604 | -0.02pp | 32q | -4.0%-$17.9K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $423.3K | 3,771 | -0.01pp | 26q | HELD | |
| WILLIAMS SONOMA INC | WSM | $418.3K | 1,835 | -0.01pp | 13q | -2.7%-$11.4K | |
| SELECT SECTOR SPDR TR | XLU | $415.1K | 10,524 | -0.01pp | 16q | +14.2%+$51.7K | |
| HONEYWELL INTL INC | HON | $412.6K | 1,956 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $411.6K | 836 | flat | 32q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $407.3K | 1,464 | -0.01pp | 32q | HELD | |
| KIMBERLY CLARK CORP | KMB | $403.8K | 4,145 | flat | 32q | +27.0%+$85.7K | |
| 3M CO | MMM | $385.3K | 2,347 | -0.01pp | 32q | -1.4%-$5.4K | |
| AMERICAN TOWER CORP | AMT | $370.4K | 2,263 | +0.01pp | 20q | +21.9%+$66.6K | |
| GOLDMAN SACHS ETF TR | GSLC | $362.5K | 2,499 | flat | 26q | HELD | |
| SPDR SERIES TRUST | SPYG | $358.3K | 2,911 | flat | 8q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $353.6K | 8,100 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $352.6K | 465 | flat | 22q | -5.3%-$19.7K | |
| ISHARES TR | IWF | $338.2K | 2,700 | -0.01pp | 6q | -3.6%-$12.5K | |
| GSK PLC | GSK | $333.3K | 6,920 | -0.01pp | 17q | HELD | |
| INDEPENDENT BK CORP MASS | INDB | $317.2K | 4,085 | -0.04pp | 32q | -33.1%-$156.9K | |
| BANK OF NY MELLON CORP | BNY | $305.2K | 2,110 | flat | 6q | HELD | |
| WISDOMTREE TR | DES | $302.4K | 7,980 | -0.01pp | 32q | HELD | |
| ISHARES TR | IGSB | $301.1K | 5,877 | flat | 29q | +14.6%+$38.4K | |
| HONEYWELL AEROSPACE INC | HONA | $299.2K | 1,931 | - | new | NEW | |
| US BANCORP | USB | $295.8K | 5,121 | -0.01pp | 6q | -0.7%-$2.0K | |
| BEACON FINANCIAL CORP. | BBT | $295.1K | 10,544 | +0.01pp | 4q | +38.7%+$82.3K | |
| PPL CORP | PPL | $294.9K | 8,965 | -0.01pp | 32q | -1.1%-$3.3K | |
| FEDEX CORP | FDX | $294.2K | 1,032 | -0.01pp | 20q | -3.3%-$10.0K | |
| CAPITAL ONE FINL CORP | COF | $291.3K | 1,509 | -0.01pp | 32q | -1.9%-$5.8K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $290.6K | 4,445 | -0.05pp | 15q | -43.1%-$220.2K | |
| DUPONT DE NEMOURS INC | DD | $290.0K | 2,233 | -0.01pp | 2q | -0.8%-$2.2K | |
| SELECT SECTOR SPDR TR | XLRE | $282.8K | 6,912 | -0.01pp | 32q | HELD | |
| CITIGROUP INC | C | $272.6K | 2,105 | -0.02pp | 5q | -12.7%-$39.5K | |
| SYSCO CORP | SYY | $272.3K | 3,493 | -0.01pp | 18q | -5.5%-$15.8K | |
| AFLAC INC | AFL | $269.6K | 2,412 | -0.01pp | 14q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $267.8K | 3,102 | +0.01pp | 2q | +36.2%+$71.1K | |
| SELECT SECTOR SPDR TR | XLB | $267.5K | 5,493 | -0.01pp | 5q | -2.3%-$6.4K | |
| INTUIT | INTU | $265.0K | 961 | flat | 32q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $263.3K | 2,219 | -0.01pp | 4q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $262.1K | 2,542 | flat | 2q | HELD | |
| DONALDSON INC | DCI | $261.1K | 3,000 | -0.01pp | 7q | HELD | |
| NOVARTIS AG | NVS | $251.2K | 1,762 | -0.01pp | 9q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $243.0K | 360 | - | new | NEW | |
| BOEING CO | BA | $238.0K | 1,279 | - | new | NEW | |
| ISHARES TR | DVY | $235.7K | 1,550 | flat | 3q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $230.9K | 2,219 | -0.01pp | 32q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $220.0K | 335 | - | new | NEW | |
| SERVICE CORP INTL | SCI | $217.8K | 2,860 | flat | 32q | HELD | |
| EVERSOURCE ENERGY | ES | $215.2K | 3,354 | -0.01pp | 3q | -2.9%-$6.4K | |
| VERTIV HOLDINGS CO | VRT | $203.9K | 845 | -0.02pp | 3q | +3.7%+$7.2K | |
| Aptera Motors Corp. | SEV | $56.1K | 26,950 | flat | 2q | +68.4%+$22.8K |
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 |
|---|---|---|
| Computer Hardware | $83.2M | 15.5% |
| Semiconductors & Electronics | $72.6M | 13.5% |
| Software & IT Services | $71.7M | 13.4% |
| Biotech & Pharma | $45.4M | 8.5% |
| Retail & Consumer | $42.8M | 8.0% |
| Banks & Lending | $28.4M | 5.3% |
| Industrials | $17.3M | 3.2% |
| Energy | $16.5M | 3.1% |
| Utilities | $16.4M | 3.1% |
| Insurance | $16.4M | 3.0% |
| Telecom & Media | $12.0M | 2.2% |
| Chemicals | $9.7M | 1.8% |
| Other sectors | $48.9M | 9.1% |
| Not classified | $55.5M | 10.3% |
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 | +2.2% | +2.1% | +0.1% | 100% |
| Q2 2026 | +12.8% | +14.8% | -2.0% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.1% | 100% |
| Q4 2025 | +3.7% | +2.4% | +1.3% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.7% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 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 | $536.7M | 178 | 10 | 56 | 67 | 7 | 39.9% | 26 |
| Q2 2026 | $500.8M | 175 | 5 | 36 | 92 | 3 | 36.3% | 28 |
| Q1 2026 | $447.4M | 173 | 7 | 59 | 71 | 5 | 33.1% | 27 |
| Q4 2025 | $448.8M | 171 | 5 | 29 | 102 | 1 | 34.7% | 27 |
| Q3 2025 | $441.6M | 167 | 4 | 30 | 103 | 0 | 34.4% | 17 |
| Q2 2025 | $417.0M | 163 | 6 | 62 | 53 | 2 | 33.2% | 22 |
| Q1 2025 | $383.9M | 159 | 5 | 57 | 78 | 5 | 31.3% | 21 |
| Q4 2024 | $389.4M | 159 | 5 | 28 | 76 | 5 | 34.2% | 23 |
| Q3 2024 | $396.9M | 159 | 5 | 49 | 83 | 1 | 31.4% | 21 |
| Q2 2024 | $374.8M | 155 | 1 | 30 | 92 | 2 | 33.2% | 23 |
| Q1 2024 | $375.3M | 156 | 1 | 44 | 84 | 2 | 30.4% | 18 |
| Q4 2023 | $346.5M | 157 | 3 | 26 | 97 | 3 | 29.8% | 26 |
| Q3 2023 | $319.3M | 157 | 1 | 46 | 79 | 0 | 29.1% | 20 |
| Q2 2023 | $334.3M | 156 | 1 | 38 | 89 | 4 | 29.4% | 24 |
| Q1 2023 | $322.3M | 159 | 3 | 44 | 85 | 4 | 27.4% | 26 |
| Q4 2022 | $310.1M | 160 | 6 | 39 | 95 | 1 | 26.0% | 19 |
| Q3 2022 | $289.3M | 155 | 1 | 41 | 81 | 8 | 28.2% | 18 |
| Q2 2022 | $317.0M | 162 | 2 | 43 | 95 | 5 | 27.5% | 15 |
| Q1 2022 | $376.4M | 165 | 3 | 44 | 89 | 3 | 28.4% | 25 |
| Q4 2021 | $394.4M | 165 | 5 | 71 | 70 | 1 | 29.1% | 27 |
| Q3 2021 | $353.7M | 161 | 3 | 46 | 90 | 6 | 29.4% | 22 |
| Q2 2021 | $356.3M | 164 | 4 | 46 | 97 | 3 | 28.6% | 20 |
| Q1 2021 | $338.9M | 163 | 8 | 53 | 85 | 1 | 28.2% | 14 |
| Q4 2020 | $320.2M | 156 | 1 | 36 | 101 | 4 | 28.6% | 22 |
| Q3 2020 | $298.2M | 159 | 1 | 45 | 94 | 3 | 28.7% | 27 |
| Q2 2020 | $281.2M | 161 | 14 | 62 | 77 | 8 | 28.4% | 20 |
| Q1 2020 | $238.5M | 155 | 0 | 42 | 97 | 20 | 29.3% | 22 |
| Q4 2019 | $309.2M | 175 | 5 | 32 | 106 | 14 | 27.1% | 29 |
| Q3 2019 | $305.0M | 184 | 3 | 47 | 119 | 8 | 25.8% | 28 |
| Q2 2019 | $303.9M | 189 | 15 | 43 | 113 | 8 | 24.7% | 36 |
| Q1 2019 | $300.6M | 182 | 4 | 87 | 71 | 4 | 24.7% | 19 |
| Q4 2018 | $271.2M | 182 | 0 | 0 | 0 | 0 | 24.2% | 25 |
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.