DaveManuel.com · Institutional Ownership · 13F Holdings
Northside Capital 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 |
|---|---|---|---|---|---|---|---|
| ISHARES TR | DVY | $99.1M | 651,393 | -0.43pp | 32q | HELD | |
| TEXAS INSTRS INC | TXN | $64.6M | 230,700 | -0.47pp | 32q | HELD | |
| SPDR GOLD TR | GLD | $55.2M | 144,828 | +0.09pp | 32q | +1.3%+$681.7K | |
| ALPHABET INC | GOOGL | $48.1M | 139,721 | -0.25pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $47.6M | 92,758 | +0.96pp | 32q | HELD | |
| ISHARES TR | MBB | $43.7M | 487,886 | +0.44pp | 9q | +23.8%+$8.4M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $40.1M | 1,125,756 | -0.19pp | 6q | HELD | |
| ENERGY TRANSFER L P | ET | $39.4M | 1,993,622 | flat | 6q | -0.8%-$309.0K | |
| AMAZON COM INC | AMZN | $32.3M | 129,719 | +0.06pp | 18q | HELD | |
| APPLE INC | AAPL | $30.8M | 92,587 | +0.30pp | 32q | +1.7%+$528.5K | |
| PIMCO ETF TR | PYLD | $25.7M | 1,011,574 | +0.75pp | 3q | +68.6%+$10.5M | |
| SNOWFLAKE INC | SNOW | $24.4M | 72,000 | +0.45pp | 23q | HELD | |
| ELI LILLY & CO | LLY | $24.2M | 20,894 | -0.12pp | 32q | HELD | |
| NEXTERA ENERGY INC | NEE | $22.9M | 302,079 | -0.34pp | 9q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $22.1M | 32,685 | +0.42pp | 16q | HELD | |
| MPLX LP | MPLX | $20.1M | 356,063 | -0.07pp | 6q | -1.9%-$389.7K | |
| ISHARES TR | PFF | $19.8M | 670,321 | +0.03pp | 32q | +8.1%+$1.5M | |
| VISTRA CORP | VST | $19.6M | 141,764 | -0.25pp | 6q | +1.4%+$273.9K | |
| VISA INC | V | $19.2M | 53,406 | +0.04pp | 32q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $18.9M | 121,917 | -0.07pp | 32q | HELD | |
| ISHARES TR | IEFA | $17.0M | 175,405 | +0.01pp | 16q | +3.4%+$556.1K | |
| META PLATFORMS INC | META | $16.5M | 22,812 | +0.25pp | 11q | -1.7%-$287.9K | |
| EOG RES INC | EOG | $15.0M | 108,773 | -0.07pp | 7q | -9.0%-$1.5M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $14.7M | 19,314 | flat | 32q | HELD | |
| COCA COLA CO | KO | $14.1M | 163,397 | -0.01pp | 32q | -3.6%-$530.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $13.8M | 27,673 | -0.03pp | 32q | +0.6%+$88.1K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $12.4M | 190,136 | -0.28pp | 6q | -21.4%-$3.4M | |
| PPL CORP | PPL | $12.0M | 363,852 | +0.13pp | 6q | +31.0%+$2.8M | |
| JPMORGAN CHASE & CO | JPM | $11.9M | 35,958 | -0.02pp | 32q | -0.7%-$84.0K | |
| BANK OF AMER CORP | BAC | $11.8M | 216,172 | -0.23pp | 6q | -14.0%-$1.9M | |
| HEALTHCARE RLTY TR | HR | $11.5M | 645,470 | -0.23pp | 6q | -6.8%-$836.2K | |
| CITIGROUP INC | C | $11.2M | 86,269 | -0.09pp | 6q | HELD | |
| MASTERCARD INCORPORATED | MA | $11.0M | 19,942 | +0.03pp | 12q | -1.5%-$163.8K | |
| UNION PAC CORP | UNP | $11.0M | 40,295 | -0.02pp | 26q | HELD | |
| MEDTRONIC PLC | MDT | $10.9M | 126,702 | +0.06pp | 6q | HELD | |
| NVIDIA CORPORATION | NVDA | $10.9M | 47,587 | +0.09pp | 26q | HELD | |
| HOWARD HUGHES HOLDINGS INC | HHH | $10.3M | 140,059 | +0.06pp | 6q | +7.4%+$708.4K | |
| CRH PLC | CRH | $10.2M | 123,623 | -0.08pp | 6q | +20.6%+$1.7M | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $10.0M | 112,771 | -0.13pp | 6q | -14.7%-$1.7M | |
| ALPHABET INC | GOOG | $9.4M | 27,483 | -0.04pp | 29q | +1.1%+$105.6K | |
| PNC FINL SVCS GROUP INC | PNC | $9.3M | 41,751 | -0.10pp | 6q | HELD | |
| CROWN HLDGS INC | CCK | $9.3M | 87,950 | -0.20pp | 5q | -14.2%-$1.5M | |
| HUNTINGTON BANCSHARES INC | HBAN | $8.8M | 575,278 | -0.18pp | 4q | -4.9%-$454.2K | |
| S&P GLOBAL INC | SPGI | $8.6M | 21,880 | +0.63pp | 6q | +1260.7%+$8.0M | |
| FIDELITY COVINGTON TRUST | FUTY | $8.6M | 168,685 | +0.04pp | 6q | +24.5%+$1.7M | |
| CHENIERE ENERGY INC | LNG | $8.3M | 30,996 | -0.18pp | 6q | -28.2%-$3.3M | |
| Clearway Energy, Inc. | CWEN | $8.0M | 273,280 | +0.32pp | 6q | +139.8%+$4.7M | |
| HEALTHPEAK PROPERTIES INC | DOC | $7.9M | 395,297 | -0.16pp | 5q | -12.8%-$1.2M | |
| ISHARES TR | IJR | $7.8M | 57,415 | -0.07pp | 16q | HELD | |
| NETFLIX INC. | NFLX | $7.5M | 107,248 | -0.09pp | 15q | -8.6%-$703.0K | |
| DUKE ENERGY CORP NEW | DUK | $7.3M | 63,604 | -0.08pp | 5q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $7.2M | 61,783 | -0.03pp | 6q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $6.9M | 158,324 | -0.01pp | 3q | -1.3%-$89.1K | |
| DATADOG INC | DDOG | $6.7M | 24,613 | -0.07pp | 25q | -13.1%-$1.0M | |
| NU HLDGS LTD | NU | $6.5M | 512,727 | -0.04pp | 18q | HELD | |
| HOME DEPOT INC | HD | $6.4M | 22,582 | +0.41pp | 29q | +541.0%+$5.4M | |
| JOHNSON & JOHNSON | JNJ | $6.4M | 24,191 | +0.01pp | 32q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPHD | $6.4M | 132,885 | -0.04pp | 32q | HELD | |
| UNILEVER PLC | UL | $6.0M | 98,614 | -0.01pp | 4q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $5.2M | 7 | -0.01pp | 32q | HELD | |
| MERCK & CO INC | MRK | $4.9M | 33,933 | +0.02pp | 26q | -3.8%-$196.2K | |
| NORTHROP GRUMMAN CORP | NOC | $4.6M | 9,438 | -0.03pp | 32q | HELD | |
| TCW STRATEGIC INCOME FD INC | TSI | $4.4M | 1,030,526 | -0.03pp | 32q | HELD | |
| CISCO SYS INC | CSCO | $4.4M | 40,586 | -0.04pp | 32q | +0.8%+$34.5K | |
| CONOCOPHILLIPS | COP | $4.3M | 34,265 | +0.05pp | 32q | HELD | |
| PHILLIPS 66 | PSX | $4.3M | 16,725 | +0.11pp | 32q | HELD | |
| ISHARES TR | MUB | $3.6M | 36,007 | +0.23pp | 3q | +392.0%+$2.9M | |
| ISHARES GOLD TR | IAU | $3.6M | 46,015 | +0.01pp | 22q | +2.1%+$75.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.2M | 3,552 | -0.01pp | 29q | +2.1%+$66.5K | |
| KKR & CO INC | KKR | $3.2M | 35,026 | -0.01pp | 12q | HELD | |
| PROCTER & GAMBLE CO | PG | $3.2M | 21,972 | -0.02pp | 32q | -2.2%-$72.5K | |
| DTE ENERGY CO | DTE | $3.2M | 26,151 | -0.07pp | 6q | HELD | |
| ABBVIE INC | ABBV | $3.0M | 11,617 | +0.01pp | 32q | +3.1%+$91.6K | |
| CHEVRON CORPORATION | CVX | $2.7M | 13,444 | +0.04pp | 32q | +2.2%+$59.2K | |
| ASML HLDG NV | ASML | $2.7M | 1,512 | -0.03pp | 9q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.6M | 16,100 | - | new | NEW | |
| ISHARES TR | IYW | $2.6M | 9,800 | flat | 6q | HELD | |
| WELLS FARGO & CO | WFC | $2.6M | 32,273 | -0.01pp | 32q | HELD | |
| PROCORE TECHNOLOGIES INC | PCOR | $2.6M | 49,610 | +0.05pp | 20q | +5.7%+$137.8K | |
| BECTON DICKINSON CO | BDX | $2.4M | 13,150 | -0.57pp | 6q | -78.6%-$8.6M | |
| ISHARES TR | TIP | $2.3M | 22,328 | - | new | NEW | |
| BROADCOM INC | AVGO | $2.3M | 6,456 | -0.02pp | 14q | HELD | |
| NOVARTIS AG | NVS | $2.3M | 15,884 | -0.03pp | 16q | -5.0%-$119.8K | |
| ISHARES TR | DGRO | $2.2M | 28,700 | -0.01pp | 16q | HELD | |
| MONDELEZ INTL INC | MDLZ | $2.0M | 34,538 | -0.04pp | 6q | -19.4%-$479.2K | |
| GE AEROSPACE | GE | $1.7M | 5,556 | -0.03pp | 21q | +2.7%+$46.2K | |
| CENTERPOINT ENERGY INC | CNP | $1.7M | 46,034 | -0.16pp | 6q | -43.5%-$1.3M | |
| WEYERHAEUSER CO | WY | $1.7M | 87,755 | -0.06pp | 6q | -9.4%-$173.4K | |
| LINDE PLC | LIN | $1.7M | 3,506 | -0.02pp | 15q | HELD | |
| RTX CORPORATION | RTX | $1.6M | 8,662 | flat | 26q | +1.8%+$29.0K | |
| ISHARES TR | OEF | $1.6M | 4,061 | flat | 12q | HELD | |
| NATIONAL GRID PLC | NGG | $1.5M | 20,249 | -0.05pp | 6q | -21.5%-$421.3K | |
| BLACKSTONE INC | BX | $1.5M | 13,164 | -0.01pp | 15q | HELD | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $1.4M | 39,250 | -0.01pp | 6q | -1.5%-$21.9K | |
| ISHARES TR | ACWI | $1.4M | 8,775 | flat | 26q | HELD | |
| GE VERNOVA INC | GEV | $1.2M | 1,262 | -0.03pp | 9q | HELD | |
| FORTINET INC | FTNT | $1.2M | 6,710 | flat | 5q | -10.5%-$141.2K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.2M | 7,677 | - | new | NEW | |
| CATERPILLAR INC | CAT | $1.1M | 1,387 | -0.03pp | 12q | HELD | |
| PROLOGIS INC. | PLD | $1.1M | 8,630 | flat | 6q | +1.8%+$19.6K | |
| DEERE CO | DE | $1.1M | 1,639 | flat | 8q | HELD | |
| SYSCO CORP | SYY | $1.1M | 13,920 | -0.01pp | 6q | HELD | |
| PEPSICO INC | PEP | $1.1M | 8,528 | -0.01pp | 6q | -1.5%-$16.5K | |
| WW GRAINGER INC | GWW | $1.0M | 837 | -0.01pp | 6q | -2.3%-$24.9K | |
| LAM RESEARCH CORP | LRCX | $988.8K | 3,010 | -0.03pp | 8q | HELD | |
| DISNEY WALT CO | DIS | $904.2K | 8,620 | +0.01pp | 29q | +1.7%+$15.4K | |
| STATE STR CORP | STT | $901.4K | 5,163 | flat | 6q | -1.5%-$13.8K | |
| ORACLE CORP | ORCL | $870.1K | 6,337 | flat | 6q | +5.6%+$46.3K | |
| VALERO ENERGY CORP | VLO | $857.8K | 2,213 | +0.02pp | 5q | -10.2%-$96.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $852.9K | 3,305 | flat | 6q | -4.3%-$38.5K | |
| VANGUARD INDEX FDS | VTI | $810.9K | 2,166 | flat | 12q | HELD | |
| PARKER HANNIFIN CORP | PH | $803.5K | 841 | flat | 24q | HELD | |
| ABBOTT LABORATORIES | ABT | $797.6K | 8,070 | +0.01pp | 32q | +4.2%+$32.4K | |
| ISHARES TR | QUAL | $796.1K | 3,582 | flat | 7q | HELD | |
| WALMART INC | WMT | $752.3K | 7,239 | -0.01pp | 29q | HELD | |
| ISHARES TR | EWJV | $742.4K | 15,305 | flat | 12q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $739.0K | 3,360 | -0.02pp | 6q | +2.6%+$18.5K | |
| AMERICAN EXPRESS CO | AXP | $730.1K | 2,401 | flat | 24q | +7.4%+$50.5K | |
| JANUS DETROIT STR TR | JSI | $698.9K | 14,000 | flat | 8q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $693.1K | 2,694 | flat | 29q | +3.4%+$22.6K | |
| GMO ETF TRUST | QLTY | $671.3K | 15,680 | flat | 7q | HELD | |
| METLIFE INC | MET | $671.1K | 7,127 | +0.01pp | 6q | +3.8%+$24.9K | |
| CHUBB LIMITED | CB | $658.0K | 2,023 | flat | 6q | +1.4%+$8.8K | |
| EMERSON ELEC CO | EMR | $636.2K | 4,102 | +0.01pp | 6q | +5.2%+$31.3K | |
| ISHARES TR | IWB | $609.6K | 1,465 | flat | 32q | HELD | |
| ISHARES INC | IEMG | $597.7K | 7,364 | flat | 16q | HELD | |
| ONEOK INC NEW | OKE | $596.9K | 7,000 | - | new | NEW | |
| DORCHESTER MINERALS LP | DMLP | $574.5K | 20,490 | flat | 32q | -6.3%-$38.4K | |
| SERVICETITAN INC | TTAN | $573.6K | 8,718 | +0.01pp | 6q | +38.5%+$159.5K | |
| CORNING INC | GLW | $568.9K | 3,700 | -0.03pp | 6q | HELD | |
| American Int'l Group, Inc. | AIG | $551.7K | 7,413 | flat | 7q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $545.7K | 4,600 | -0.01pp | 5q | HELD | |
| TESLA INC | TSLA | $537.2K | 1,514 | +0.01pp | 14q | +46.3%+$170.0K | |
| LINCOLN ELEC HLDGS INC | LECO | $529.2K | 2,000 | flat | 5q | HELD | |
| CRESCENT ENERGY COMPANY | CRGY | $519.9K | 40,333 | +0.01pp | 11q | HELD | |
| ISHARES TR | EFA | $502.1K | 4,833 | flat | 23q | HELD | |
| ISHARES TR | IUSG | $497.9K | 2,570 | flat | 12q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $495.3K | 1,095 | flat | 13q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $482.0K | 1,313 | -0.01pp | 32q | HELD | |
| 3M CO | MMM | $464.1K | 2,826 | flat | 7q | HELD | |
| INTEL CORP | INTC | $454.5K | 3,780 | flat | 4q | +24.3%+$88.7K | |
| GALLAGHER ARTHUR J CO | AJG | $442.8K | 1,941 | flat | 24q | +2.6%+$11.4K | |
| NETSKOPE INC | NTSK | $432.7K | 24,808 | - | new | NEW | |
| BALL CORP | BALL | $418.9K | 7,476 | flat | 29q | HELD | |
| SHELL PLC | SHEL | $407.3K | 4,285 | +0.01pp | 6q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $404.3K | 2,205 | +0.01pp | 29q | HELD | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $399.5K | 14,336 | flat | 16q | HELD | |
| VANGUARD WORLD FD | VDE | $397.3K | 2,308 | flat | 32q | HELD | |
| GENUINE PARTS CO | GPC | $395.6K | 3,146 | flat | 6q | +0.7%+$2.6K | |
| LOCKHEED MARTIN CORP | LMT | $386.0K | 758 | flat | 29q | +4.1%+$15.3K | |
| VANGUARD INDEX FDS | VO | $384.5K | 4,902 | flat | 3q | +18.3%+$59.5K | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $370.6K | 10,625 | -0.01pp | 6q | -15.8%-$69.8K | |
| UBER TECHNOLOGIES INC | UBER | $366.0K | 5,342 | flat | 6q | HELD | |
| LOWES COS INC | LOW | $362.7K | 1,968 | -0.01pp | 25q | +2.0%+$7.2K | |
| MCKESSON CORP | MCK | $348.4K | 408 | flat | 6q | +2.0%+$6.8K | |
| BOEING CO | BA | $334.7K | 1,799 | flat | 6q | +4.2%+$13.6K | |
| HF SINCLAIR CORP | DINO | $333.4K | 3,107 | +0.01pp | 2q | +3.6%+$11.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $330.3K | 1,187 | flat | 6q | +5.8%+$18.1K | |
| MCDONALDS CORP | MCD | $315.3K | 1,365 | flat | 16q | +5.7%+$17.1K | |
| GOLDMAN SACHS GROUP INC | GS | $299.4K | 332 | flat | 12q | HELD | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $293.4K | 2,475 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VOO | $290.0K | 413 | flat | 7q | HELD | |
| MARATHON PETE CORP | MPC | $289.4K | 732 | - | new | NEW | |
| AECOM | ACM | $280.0K | 4,750 | flat | 5q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $278.0K | 2,844 | flat | 6q | +13.5%+$33.0K | |
| STRYKER CORPORATION | SYK | $273.5K | 993 | flat | 6q | +9.5%+$23.7K | |
| VANGUARD INDEX FDS | VTV | $259.3K | 1,200 | flat | 9q | HELD | |
| AT&T INC | T | $247.4K | 10,139 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTWO | $239.5K | 2,134 | flat | 5q | HELD | |
| NRG ENERGY INC | NRG | $236.3K | 2,470 | -0.01pp | 6q | +2.9%+$6.7K | |
| PFIZER INC | PFE | $236.2K | 8,283 | - | new | NEW | |
| BANK OF AMER CORP | BACPRL | $225.9K | 185 | flat | 9q | HELD | |
| GENERAL MILLS INC | GIS | $223.0K | 6,933 | flat | 32q | HELD | |
| BARRICK MNG CORP | B | $222.7K | 5,475 | flat | 4q | HELD | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $213.4K | 5,000 | flat | 6q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $207.5K | 2,430 | - | new | NEW | |
| BADGER METER INC | BMI | $203.8K | 1,650 | flat | 15q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $202.5K | 2,650 | - | new | NEW | |
| ADVISORSHARES TR | MSOS | $146.0K | 32,290 | flat | 11q | HELD | |
| PG&E CORP | PCG | $136.0K | 11,105 | flat | 2q | HELD | |
| EURONET WORLDWIDE INC | $40.5K | 46,000 | flat | 16q | DEBT | ||
| BLACKSTONE MORTGAGE TRUST IN | $27.7K | 28,000 | flat | 16q | DEBT |
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 | $159.2M | 12.7% |
| Energy | $121.5M | 9.7% |
| Semiconductors & Electronics | $81.8M | 6.5% |
| Utilities | $75.5M | 6.0% |
| Capital Markets | $71.5M | 5.7% |
| Banks & Lending | $64.0M | 5.1% |
| Retail & Consumer | $43.6M | 3.5% |
| Medical Devices | $43.4M | 3.5% |
| Biotech & Pharma | $41.8M | 3.3% |
| Business Services | $39.9M | 3.2% |
| Computer Hardware | $37.1M | 3.0% |
| Transport & Logistics | $32.7M | 2.6% |
| Other sectors | $172.8M | 13.8% |
| Not classified | $268.8M | 21.4% |
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% | -1.3% | 100% |
| Q2 2026 | +6.9% | +14.8% | -7.9% | 100% |
| Q1 2026 | +0.8% | -4.6% | +5.4% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +4.0% | +7.8% | -3.8% | 100% |
| Q2 2025 | +12.9% | +10.5% | +2.5% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 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 | $1.3B | 182 | 10 | 51 | 35 | 15 | 39.9% | 13 |
| Q2 2026 | $1.2B | 187 | 11 | 19 | 49 | 17 | 39.5% | 10 |
| Q1 2026 | $1.1B | 193 | 5 | 21 | 66 | 13 | 39.8% | 10 |
| Q4 2025 | $1.2B | 201 | 7 | 29 | 32 | 6 | 39.7% | 7 |
| Q3 2025 | $1.1B | 200 | 15 | 34 | 47 | 8 | 40.0% | 7 |
| Q2 2025 | $1.3B | 193 | 69 | 53 | 2 | 5 | 53.5% | 15 |
| Q1 2025 | $615.7M | 129 | 7 | 30 | 13 | 0 | 75.7% | 10 |
| Q4 2024 | $376.2M | 122 | 7 | 16 | 12 | 7 | 66.3% | 14 |
| Q3 2024 | $640.0M | 122 | 9 | 1 | 13 | 1 | 77.4% | 18 |
| Q2 2024 | $581.7M | 114 | 1 | 14 | 13 | 2 | 77.8% | 10 |
| Q1 2024 | $560.7M | 115 | 6 | 4 | 13 | 12 | 77.0% | 4 |
| Q4 2023 | $319.4M | 121 | 15 | 12 | 13 | 7 | 67.8% | 9 |
| Q3 2023 | $433.5M | 113 | 10 | 16 | 3 | 8 | 76.0% | 11 |
| Q2 2023 | $288.8M | 111 | 7 | 17 | 12 | 8 | 69.9% | 19 |
| Q1 2023 | $371.5M | 112 | 7 | 12 | 25 | 6 | 74.7% | 10 |
| Q4 2022 | $333.1M | 111 | 31 | 38 | 7 | 5 | 71.2% | 13 |
| Q3 2022 | $307.9M | 85 | 3 | 17 | 4 | 8 | 72.8% | 13 |
| Q2 2022 | $316.5M | 90 | 5 | 4 | 10 | 5 | 73.8% | 12 |
| Q1 2022 | $375.7M | 90 | 6 | 1 | 5 | 9 | 75.2% | 14 |
| Q4 2021 | $378.3M | 93 | 6 | 3 | 18 | 7 | 77.4% | 24 |
| Q3 2021 | $364.7M | 94 | 5 | 6 | 7 | 5 | 77.1% | 14 |
| Q2 2021 | $398.3M | 94 | 7 | 1 | 12 | 6 | 79.0% | 28 |
| Q1 2021 | $364.2M | 93 | 7 | 12 | 33 | 6 | 78.7% | 27 |
| Q4 2020 | $337.7M | 92 | 12 | 12 | 36 | 7 | 77.1% | 22 |
| Q3 2020 | $307.9M | 87 | 6 | 4 | 34 | 16 | 76.2% | 13 |
| Q2 2020 | $289.5M | 97 | 20 | 30 | 7 | 6 | 72.9% | 15 |
| Q1 2020 | $204.4M | 83 | 1 | 12 | 21 | 10 | 72.7% | 14 |
| Q4 2019 | $294.5M | 92 | 4 | 0 | 23 | 8 | 75.5% | 9 |
| Q3 2019 | $282.6M | 96 | 33 | 35 | 14 | 0 | 75.4% | 11 |
| Q2 2019 | $254.7M | 63 | 4 | 5 | 6 | 1 | 82.7% | 16 |
| Q1 2019 | $251.7M | 60 | 3 | 12 | 1 | 0 | 82.8% | 12 |
| Q4 2018 | $225.9M | 57 | 0 | 0 | 0 | 0 | 83.3% | 14 |
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.