DaveManuel.com · Institutional Ownership · 13F Holdings
NIXON PEABODY TRUST CO
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IDEV | $99.7M | 1,114,184 | -0.48pp | 11q | +0.7%+$646.9K | |
| AMERICAN CENTY ETF TR | AVLV | $92.1M | 1,018,816 | -0.61pp | 12q | -0.6%-$536.9K | |
| NVIDIA CORPORATION | NVDA | $84.4M | 369,596 | +0.51pp | 24q | +4.8%+$3.9M | |
| APPLE INC | AAPL | $81.9M | 245,859 | +0.41pp | 32q | +2.2%+$1.8M | |
| MICROSOFT CORP | MSFT | $81.5M | 158,971 | +1.37pp | 32q | +6.5%+$4.9M | |
| ISHARES TR | IVV | $60.2M | 78,580 | -0.06pp | 9q | +4.6%+$2.6M | |
| ISHARES TR | IWB | $54.5M | 131,031 | -0.27pp | 11q | -0.6%-$336.2K | |
| ALPHABET INC | GOOG | $47.3M | 138,904 | -0.19pp | 32q | +6.0%+$2.7M | |
| AMAZON COM INC | AMZN | $46.0M | 184,574 | +0.01pp | 32q | +4.3%+$1.9M | |
| PALO ALTO NETWORKS INC | PANW | $40.0M | 100,649 | +0.19pp | 21q | HELD | |
| BROADCOM INC | AVGO | $34.3M | 97,593 | -0.29pp | 16q | +3.6%+$1.2M | |
| ALPHABET INC | GOOGL | $32.1M | 93,362 | -0.19pp | 32q | +3.3%+$1.0M | |
| META PLATFORMS INC | META | $29.8M | 41,091 | +0.37pp | 10q | +4.5%+$1.3M | |
| JPMORGAN CHASE & CO | JPM | $28.8M | 87,117 | +0.02pp | 32q | +8.6%+$2.3M | |
| ISHARES TR | SHY | $25.8M | 317,516 | -0.06pp | 9q | +6.1%+$1.5M | |
| ASML HLDG NV | ASML | $21.3M | 11,736 | -0.25pp | 8q | +1.2%+$253.6K | |
| MASTERCARD INCORPORATED | MA | $21.2M | 38,383 | flat | 32q | +1.4%+$282.4K | |
| IQVIA HLDGS INC | IQV | $19.9M | 74,072 | +0.30pp | 14q | +1.2%+$232.0K | |
| ELI LILLY & CO | LLY | $19.7M | 17,058 | -0.10pp | 13q | +4.7%+$879.4K | |
| MORGAN STANLEY | MS | $19.5M | 103,596 | -0.24pp | 12q | +1.4%+$272.9K | |
| SERVICENOW INC | NOW | $18.3M | 136,822 | +0.24pp | 8q | +0.5%+$93.7K | |
| TJX COS INC NEW | TJX | $16.1M | 121,760 | -0.22pp | 32q | +2.7%+$424.5K | |
| COCA COLA CO | KO | $14.7M | 171,314 | -0.02pp | 32q | HELD | |
| SHELL PLC | SHEL | $14.2M | 149,156 | +0.11pp | 7q | HELD | |
| DEERE CO | DE | $14.0M | 20,917 | -0.03pp | 21q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $14.0M | 86,131 | -0.14pp | 32q | +3.2%+$429.8K | |
| ARM HOLDINGS PLC | ARM | $13.9M | 48,014 | -0.29pp | 3q | +0.5%+$74.4K | |
| PROCTER & GAMBLE CO | PG | $13.7M | 94,641 | -0.06pp | 32q | +2.2%+$301.6K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $13.3M | 87,604 | +0.11pp | 32q | +1.3%+$166.6K | |
| DANAHER CORP DEL | DHR | $13.2M | 59,533 | +0.07pp | 32q | +1.1%+$147.1K | |
| BANK OF AMER CORP | BAC | $13.2M | 241,601 | -0.12pp | 29q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $13.1M | 17,201 | -0.06pp | 32q | -1.2%-$154.1K | |
| ARISTA NETWORKS INC | ANET | $13.1M | 64,362 | +0.14pp | 2q | +8.0%+$972.1K | |
| CHEVRON CORPORATION | CVX | $13.0M | 63,710 | +0.10pp | 17q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $12.8M | 57,221 | -0.33pp | 5q | +0.5%+$68.1K | |
| EATON CORP PLC | ETN | $12.1M | 28,245 | -0.04pp | 14q | +3.0%+$348.5K | |
| QUANTA SVCS INC | PWR | $12.1M | 18,887 | -0.17pp | 7q | HELD | |
| STRYKER CORPORATION | SYK | $12.1M | 43,868 | -0.15pp | 32q | +4.2%+$492.1K | |
| MARSH & MCLENNAN COS INC | MRSH | $11.9M | 69,959 | -0.04pp | 12q | +0.7%+$88.4K | |
| WALMART INC | WMT | $11.7M | 113,042 | -0.14pp | 17q | HELD | |
| BLACKROCK INC | BLK | $11.5M | 10,834 | +0.02pp | 8q | +0.8%+$90.0K | |
| MERCK & CO INC | MRK | $11.4M | 78,263 | +0.03pp | 32q | HELD | |
| COHEN & STEERS ETF TRUST | CSRE | $11.3M | 424,446 | -0.10pp | 3q | +1.8%+$196.9K | |
| ISHARES TR | EFA | $11.1M | 106,992 | -0.06pp | 32q | HELD | |
| GENERAL DYNAMICS CORP | GD | $10.3M | 31,161 | -0.10pp | 32q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $9.5M | 24,468 | -0.03pp | 8q | +2.7%+$253.1K | |
| VERTIV HOLDINGS CO | VRT | $9.3M | 38,533 | -0.29pp | 8q | +2.0%+$178.1K | |
| NEXTERA ENERGY INC | NEE | $8.7M | 114,780 | -0.14pp | 32q | +0.9%+$77.7K | |
| LOWES COS INC | LOW | $8.3M | 45,269 | -0.10pp | 32q | +10.2%+$772.5K | |
| LINDE PLC | LIN | $8.0M | 16,854 | -0.10pp | 13q | HELD | |
| ALPS ETF TR | SMTH | $7.7M | 313,275 | -0.06pp | 7q | +2.1%+$158.7K | |
| JOHNSON & JOHNSON | JNJ | $7.4M | 28,134 | +0.08pp | 32q | +26.0%+$1.5M | |
| NETFLIX INC. | NFLX | $7.4M | 106,957 | -0.03pp | 7q | +5.8%+$408.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $6.9M | 10,265 | +0.08pp | 32q | -2.5%-$178.2K | |
| ASTRAZENECA PLC | AZN | $6.9M | 42,458 | -0.12pp | 2q | +0.6%+$43.9K | |
| UNILEVER PLC | UL | $6.8M | 111,418 | -0.04pp | 2q | -0.7%-$46.5K | |
| AVERY DENNISON CORP | AVY | $6.1M | 35,620 | -0.01pp | 6q | +1.4%+$82.1K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $6.0M | 36,698 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $5.9M | 5,495 | +0.26pp | 4q | +283.7%+$4.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.8M | 11,720 | -0.03pp | 12q | +1.5%+$84.2K | |
| VANGUARD INDEX FDS | VUG | $5.3M | 58,932 | -0.02pp | 14q | -1.8%-$98.4K | |
| ISHARES TR | IWM | $5.3M | 19,035 | +0.20pp | 12q | +181.8%+$3.4M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $5.1M | 7,722 | -0.05pp | 32q | +2.2%+$109.0K | |
| ISHARES TR | IWR | $5.0M | 47,020 | +0.30pp | 8q | +1316.7%+$4.7M | |
| DUKE ENERGY CORP NEW | DUK | $4.8M | 42,037 | -0.06pp | 10q | +0.9%+$43.7K | |
| APTIV PLC | APTV | $4.6M | 106,194 | -0.16pp | 7q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $4.5M | 11,048 | -0.01pp | 4q | +3.5%+$150.0K | |
| SELECT SECTOR SPDR TR | XLK | $4.2M | 21,401 | -0.01pp | 9q | HELD | |
| AMERICAN EXPRESS CO | AXP | $3.9M | 12,686 | +0.09pp | 12q | +85.7%+$1.8M | |
| HOME DEPOT INC | HD | $3.6M | 12,738 | -0.10pp | 32q | -5.1%-$192.9K | |
| PEPSICO INC | PEP | $3.4M | 26,972 | -0.04pp | 32q | HELD | |
| INVESCO QQQ TR | QQQ | $2.8M | 3,835 | +0.12pp | 4q | +187.3%+$1.8M | |
| ISHARES TR | ACWX | $2.7M | 36,001 | -0.02pp | 7q | -2.5%-$70.4K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $2.6M | 26,808 | -0.02pp | 7q | +1.3%+$34.1K | |
| APOLLO GLOBAL MGMT INC | APO | $2.5M | 21,616 | - | new | NEW | |
| ABBVIE INC | ABBV | $2.5M | 9,461 | +0.01pp | 12q | +14.7%+$317.0K | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $2.5M | 53,200 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $2.4M | 3,453 | +0.01pp | 8q | +10.0%+$219.4K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $2.4M | 24,633 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $2.4M | 11,114 | -0.01pp | 14q | +2.0%+$47.8K | |
| ABBOTT LABORATORIES | ABT | $2.3M | 23,417 | +0.05pp | 13q | +47.9%+$749.1K | |
| XYLEM INC | XYL | $2.2M | 21,693 | -0.02pp | 2q | +12.3%+$241.1K | |
| WASTE MGMT INC DEL | WM | $2.2M | 10,684 | -0.04pp | 32q | -7.2%-$169.0K | |
| SALESFORCE INC | CRM | $2.1M | 9,127 | +0.03pp | 32q | -4.5%-$98.0K | |
| BLACKSTONE INC | BX | $2.1M | 18,523 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $2.0M | 5,051 | -0.01pp | 15q | +2.9%+$55.9K | |
| GALLAGHER ARTHUR J CO | AJG | $2.0M | 8,598 | - | new | NEW | |
| WATERS CORP | WAT | $2.0M | 4,462 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUV | $2.0M | 16,614 | -0.02pp | 7q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.9M | 7,522 | +0.01pp | 12q | +1.9%+$36.1K | |
| ISHARES TR | AGG | $1.9M | 19,766 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $1.7M | 11,564 | +0.01pp | 12q | HELD | |
| VISA INC | V | $1.7M | 4,693 | flat | 30q | +8.2%+$127.6K | |
| SELECT SECTOR SPDR TR | XLV | $1.7M | 9,880 | flat | 9q | HELD | |
| 3M CO | MMM | $1.6M | 9,676 | flat | 12q | +5.7%+$86.2K | |
| LABCORP HOLDINGS INC | LH | $1.6M | 5,106 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.5M | 5,324 | flat | 14q | +18.0%+$226.5K | |
| FERGUSON ENTERPRISES INC | FERG | $1.4M | 6,279 | - | new | NEW | |
| KLA CORP | KLAC | $1.4M | 7,152 | -0.07pp | 10q | -2.2%-$30.8K | |
| ISHARES TR | IJR | $1.4M | 10,167 | -0.01pp | 32q | +4.7%+$61.9K | |
| AMERICAN TOWER CORP | AMT | $1.3M | 7,989 | -0.03pp | 27q | -16.2%-$252.2K | |
| GE AEROSPACE | GE | $1.3M | 4,118 | flat | 12q | +32.8%+$317.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,370 | +0.02pp | 11q | +39.7%+$354.1K | |
| VANGUARD STAR FDS | VXUS | $1.1M | 12,841 | -0.01pp | 12q | -8.2%-$97.4K | |
| SELECT SECTOR SPDR TR | XLI | $1.1M | 6,476 | -0.01pp | 5q | HELD | |
| NB BANCORP INC | NBBK | $1.1M | 48,516 | flat | 4q | HELD | |
| CREDIT ACCEP CORP MICH | CACC | $1.1M | 2,000 | - | new | NEW | |
| RADNET INC | RDNT | $1.0M | 15,000 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $982.5K | 13,914 | flat | 4q | +5.4%+$50.6K | |
| SELECT SECTOR SPDR TR | XLE | $962.5K | 15,650 | flat | 9q | HELD | |
| LAM RESEARCH CORP | LRCX | $952.4K | 2,899 | -0.03pp | 8q | -3.2%-$31.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $922.5K | 1,508 | +0.04pp | 2q | +201.0%+$616.0K | |
| SELECT SECTOR SPDR TR | XLY | $921.8K | 8,469 | -0.01pp | 9q | HELD | |
| RUSH ENTERPRISES INC | RUSHA | $916.2K | 20,000 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $900.9K | 14,101 | +0.01pp | 12q | HELD | |
| VANGUARD INDEX FDS | VTI | $876.8K | 2,343 | flat | 32q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $875.8K | 3,404 | +0.01pp | 12q | +45.3%+$273.2K | |
| INTEL CORP | INTC | $860.7K | 7,159 | -0.01pp | 5q | +4.7%+$39.0K | |
| ORACLE CORP | ORCL | $818.6K | 5,962 | -0.01pp | 10q | HELD | |
| QUALCOMM INC | QCOM | $816.8K | 4,438 | +0.01pp | 12q | +21.3%+$143.2K | |
| GE VERNOVA INC | GEV | $768.9K | 809 | -0.02pp | 8q | -2.9%-$22.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $767.0K | 6,465 | -0.01pp | 12q | HELD | |
| PROGRESSIVE CORP | PGR | $720.2K | 3,474 | -0.01pp | 11q | -12.6%-$103.7K | |
| MEDTRONIC PLC | MDT | $671.6K | 7,783 | flat | 32q | HELD | |
| MCDONALDS CORP | MCD | $645.5K | 2,795 | -0.01pp | 12q | +10.2%+$59.8K | |
| MARATHON PETE CORP | MPC | $643.3K | 1,627 | +0.01pp | 13q | +1.6%+$9.9K | |
| KIMBERLY CLARK CORP | KMB | $623.6K | 6,400 | -0.01pp | 12q | -0.7%-$4.5K | |
| SYSCO CORP | SYY | $600.1K | 7,697 | -0.01pp | 12q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $591.5K | 1,659 | flat | 32q | HELD | |
| VERSIGENT PLC | VGNT | $584.0K | 12,995 | -0.01pp | 2q | -14.8%-$101.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $580.7K | 9,791 | flat | 2q | -0.9%-$5.4K | |
| SELECT SECTOR SPDR TR | XLC | $577.0K | 5,200 | flat | 9q | HELD | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $576.1K | 2,335 | -0.01pp | 28q | +0.6%+$3.2K | |
| AMGEN INC | AMGN | $554.3K | 1,315 | flat | 12q | -4.8%-$27.8K | |
| CISCO SYS INC | CSCO | $553.6K | 5,144 | -0.01pp | 5q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $545.2K | 9,623 | -0.01pp | 9q | -18.6%-$124.9K | |
| WELLS FARGO & CO | WFC | $542.2K | 6,773 | +0.01pp | 6q | +38.4%+$150.4K | |
| ISHARES TR | IJH | $536.5K | 7,456 | -0.01pp | 9q | -0.9%-$5.0K | |
| ISHARES TR | IJT | $515.5K | 3,215 | -0.01pp | 7q | -3.3%-$17.5K | |
| GOLDMAN SACHS GROUP INC | GS | $509.6K | 566 | +0.01pp | 5q | +106.6%+$262.9K | |
| ISHARES GOLD TR | IAU | $506.0K | 6,479 | flat | 3q | HELD | |
| TESLA INC | TSLA | $493.9K | 1,392 | flat | 8q | +18.9%+$78.4K | |
| SELECT SECTOR SPDR TR | XLF | $491.2K | 9,198 | flat | 4q | -5.1%-$26.3K | |
| ISHARES TR | IWF | $484.6K | 3,869 | flat | 2q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $476.8K | 1,299 | flat | 4q | +46.0%+$150.1K | |
| AMCOR PLC | AMCR | $474.8K | 11,343 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SDY | $463.3K | 3,163 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $460.6K | 2,970 | +0.01pp | 3q | +20.5%+$78.5K | |
| GENERAL AMERN INVS CO INC | GAM | $447.1K | 7,047 | flat | 4q | HELD | |
| APPLIED MATLS INC | AMAT | $434.2K | 849 | -0.02pp | 6q | -6.1%-$28.1K | |
| ISHARES TR | ICOP | $427.9K | 8,041 | flat | 2q | HELD | |
| UNION PAC CORP | UNP | $427.5K | 1,571 | flat | 12q | -4.3%-$19.0K | |
| CATERPILLAR INC | CAT | $425.7K | 525 | +0.01pp | 2q | +111.7%+$224.6K | |
| INTUIT | INTU | $420.2K | 1,524 | flat | 12q | +1.7%+$7.2K | |
| CHURCH & DWIGHT CO INC | CHD | $411.9K | 4,372 | flat | 12q | HELD | |
| HP INC | HPQ | $409.1K | 13,079 | +0.01pp | 12q | +2.6%+$10.3K | |
| ISHARES SILVER TR | SLV | $406.9K | 7,465 | flat | 3q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $403.1K | 4,670 | flat | 12q | -2.3%-$9.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $366.8K | 1,668 | -0.01pp | 7q | -7.6%-$30.1K | |
| GENUINE PARTS CO | GPC | $352.8K | 2,806 | flat | 13q | HELD | |
| ISHARES TR | QUAL | $340.9K | 1,534 | flat | 4q | -1.4%-$4.7K | |
| CITIGROUP INC | C | $335.0K | 2,587 | flat | 4q | +4.1%+$13.2K | |
| NORFOLK SOUTHN CORP | NSC | $334.3K | 1,082 | flat | 12q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $332.2K | 1,776 | +0.01pp | 2q | +2.4%+$7.7K | |
| ISHARES INC | IEMG | $331.1K | 4,080 | flat | 2q | +43.3%+$100.0K | |
| ROBINHOOD MKTS INC | HOOD | $317.5K | 2,822 | - | new | NEW | |
| CANADIAN PACIFIC KANSAS CITY | CP | $314.2K | 3,692 | flat | 12q | HELD | |
| ISHARES TR | IWP | $309.6K | 2,249 | flat | 2q | HELD | |
| ALCON AG | ALC | $306.9K | 4,740 | flat | 10q | HELD | |
| VALERO ENERGY CORP | VLO | $298.8K | 771 | - | new | NEW | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $293.2K | 900 | -0.01pp | 13q | HELD | |
| VANGUARD INDEX FDS | VXF | $291.9K | 1,260 | flat | 12q | HELD | |
| RTX CORPORATION | RTX | $291.8K | 1,572 | - | new | NEW | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $288.7K | 3,250 | flat | 12q | HELD | |
| PFIZER INC | PFE | $287.0K | 10,063 | flat | 4q | -12.3%-$40.2K | |
| ISHARES TR | EFV | $282.9K | 3,575 | flat | 4q | -1.2%-$3.4K | |
| PAYCHEX INC | PAYX | $282.5K | 2,868 | flat | 2q | +15.0%+$36.9K | |
| SLB LIMITED | SLB | $279.3K | 5,733 | flat | 4q | +1.9%+$5.3K | |
| SPDR SERIES TRUST | RWR | $278.2K | 2,652 | flat | 2q | HELD | |
| SNOWFLAKE INC | SNOW | $266.6K | 785 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $254.6K | 3,716 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $234.1K | 5,057 | flat | 2q | +3.1%+$6.9K | |
| DIREXION SHARES ETF TRUST | QQQE | $234.0K | 1,948 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $228.2K | 2,663 | flat | 2q | +2.9%+$6.4K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $221.6K | 2,594 | flat | 11q | +12.2%+$24.1K | |
| DELL TECHNOLOGIES INC | DELL | $218.9K | 407 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $211.4K | 1,689 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $210.6K | 4,591 | flat | 2q | -9.5%-$22.0K | |
| CIRCLE INTERNET GROUP INC | CRCL | $210.5K | 2,562 | - | new | NEW | |
| LENNOX INTL INC | LII | $205.6K | 579 | -0.01pp | 12q | -1.5%-$3.2K | |
| STATE STR SPDR DOW JONES IND | DIA | $203.4K | 400 | - | new | NEW |
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 | $215.0M | 14.0% |
| Semiconductors & Electronics | $155.3M | 10.1% |
| Computer Hardware | $137.4M | 8.9% |
| Retail & Consumer | $88.8M | 5.8% |
| Biotech & Pharma | $75.2M | 4.9% |
| Industrials | $61.8M | 4.0% |
| Capital Markets | $53.0M | 3.5% |
| Banks & Lending | $49.3M | 3.2% |
| Energy | $34.6M | 2.3% |
| Insurance | $31.0M | 2.0% |
| Chemicals | $30.4M | 2.0% |
| Transport & Logistics | $27.9M | 1.8% |
| Other sectors | $161.0M | 10.5% |
| Not classified | $414.7M | 27.0% |
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 | +3.3% | +2.1% | +1.2% | 100% |
| Q2 2026 | +12.4% | +14.8% | -2.4% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.6% | 100% |
| Q4 2025 | +3.1% | +2.4% | +0.7% | 99% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +9.8% | +10.5% | -0.7% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.5% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 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 | $1.5B | 191 | 24 | 87 | 33 | 10 | 44.8% | 23 |
| Q2 2026 | $1.4B | 177 | 25 | 63 | 55 | 9 | 44.0% | 27 |
| Q1 2026 | $1.3B | 161 | 10 | 58 | 67 | 9 | 43.5% | 27 |
| Q4 2025 | $1.3B | 160 | 15 | 25 | 79 | 7 | 43.9% | 37 |
| Q3 2025 | $1.4B | 152 | 7 | 41 | 58 | 3 | 43.3% | 17 |
| Q2 2025 | $1.3B | 148 | 4 | 43 | 66 | 9 | 43.3% | 39 |
| Q1 2025 | $1.2B | 153 | 15 | 45 | 63 | 9 | 42.0% | 10 |
| Q4 2024 | $1.2B | 147 | 14 | 63 | 34 | 6 | 43.7% | 36 |
| Q3 2024 | $1.2B | 139 | 16 | 37 | 33 | 5 | 42.9% | 38 |
| Q2 2024 | $1.1B | 128 | 12 | 15 | 67 | 10 | 44.3% | 26 |
| Q1 2024 | $1.1B | 126 | 12 | 59 | 30 | 16 | 41.4% | 37 |
| Q4 2023 | $891.8M | 130 | 53 | 59 | 6 | 1 | 39.1% | 40 |
| Q3 2023 | $119.4M | 78 | 13 | 22 | 27 | 7 | 34.2% | 23 |
| Q2 2023 | $123.3M | 72 | 11 | 1 | 50 | 1 | 36.4% | 27 |
| Q1 2023 | $143.0M | 62 | 2 | 39 | 17 | 7 | 37.3% | 42 |
| Q4 2022 | $123.3M | 67 | 5 | 0 | 62 | 3 | 33.0% | 40 |
| Q3 2022 | $117.9M | 65 | 5 | 60 | 0 | 9 | 34.3% | 166 |
| Q2 2022 | $221.2M | 69 | 1 | 6 | 53 | 13 | 35.3% | 42 |
| Q1 2022 | $290.5M | 81 | 2 | 7 | 50 | 11 | 35.6% | 43 |
| Q4 2021 | $330.3M | 90 | 23 | 48 | 14 | 3 | 35.0% | 39 |
| Q3 2021 | $276.7M | 70 | 6 | 39 | 12 | 4 | 35.2% | 35 |
| Q2 2021 | $259.6M | 68 | 2 | 14 | 35 | 4 | 34.9% | 30 |
| Q1 2021 | $246.7M | 70 | 2 | 18 | 28 | 1 | 34.0% | 26 |
| Q4 2020 | $237.0M | 69 | 4 | 13 | 38 | 6 | 35.3% | 41 |
| Q3 2020 | $217.1M | 71 | 1 | 28 | 20 | 2 | 37.3% | 34 |
| Q2 2020 | $197.0M | 72 | 4 | 46 | 9 | 7 | 36.4% | 44 |
| Q1 2020 | $161.8M | 75 | 8 | 25 | 28 | 10 | 34.3% | 23 |
| Q4 2019 | $200.8M | 77 | 3 | 10 | 20 | 1 | 31.8% | 24 |
| Q3 2019 | $187.8M | 75 | 3 | 22 | 32 | 7 | 30.9% | 36 |
| Q2 2019 | $177.5M | 79 | 8 | 45 | 10 | 2 | 30.3% | 32 |
| Q1 2019 | $152.6M | 73 | 4 | 36 | 26 | 1 | 30.4% | 19 |
| Q4 2018 | $126.9M | 70 | 0 | 0 | 0 | 0 | 30.7% | 23 |
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.