DaveManuel.com · Institutional Ownership · 13F Holdings
MV 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 |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWD | $79.3M | 319,882 | +0.05pp | 32q | -3.7%-$3.1M | |
| ISHARES TR | IVV | $72.7M | 94,891 | +0.19pp | 32q | -1.6%-$1.2M | |
| ABBVIE INC | ABBV | $71.3M | 272,413 | +0.41pp | 32q | HELD | |
| ISHARES TR | IWF | $70.6M | 563,303 | -0.16pp | 32q | -5.5%-$4.1M | |
| ISHARES TR | IVW | $35.1M | 246,853 | -0.04pp | 32q | -6.5%-$2.5M | |
| ISHARES TR | IEUR | $33.1M | 449,605 | -0.27pp | 7q | -8.5%-$3.1M | |
| ISHARES TR | IEFA | $31.7M | 326,820 | +0.14pp | 25q | +2.6%+$803.6K | |
| ABBOTT LABORATORIES | ABT | $27.8M | 281,227 | +0.28pp | 32q | +1.0%+$284.6K | |
| APPLE INC | AAPL | $25.6M | 76,882 | +0.37pp | 32q | +0.9%+$217.8K | |
| ISHARES TR | IBDY | $22.6M | 923,482 | -0.11pp | 11q | -2.3%-$523.1K | |
| ISHARES TR | IBDS | $21.6M | 894,277 | +0.08pp | 16q | DEBT | |
| NVIDIA CORPORATION | NVDA | $21.5M | 93,965 | +0.05pp | 23q | -11.9%-$2.9M | |
| ISHARES TR | IVE | $20.9M | 91,499 | -0.01pp | 32q | -3.4%-$736.0K | |
| ISHARES TR | IBDT | $20.4M | 818,705 | +0.05pp | 15q | +1.9%+$376.1K | |
| ISHARES TR | IBDU | $20.2M | 888,967 | +0.02pp | 14q | +0.9%+$184.5K | |
| ISHARES TR | IBDV | $19.8M | 936,171 | flat | 14q | +0.6%+$120.8K | |
| ISHARES TR | IBDW | $18.6M | 928,807 | -0.01pp | 13q | +1.0%+$188.6K | |
| ISHARES TR | IBDZ | $18.3M | 745,017 | -0.03pp | 9q | +1.7%+$312.3K | |
| ISHARES TR | IBDX | $18.1M | 753,185 | -0.08pp | 12q | -2.7%-$501.1K | |
| ISHARES TR | IBDR | $17.7M | 732,078 | -0.02pp | 16q | DEBT | |
| ISHARES INC | IEMG | $17.5M | 215,285 | +0.11pp | 24q | +7.1%+$1.2M | |
| MICRON TECHNOLOGY INC | MU | $15.7M | 14,776 | -1.16pp | 28q | -41.5%-$11.1M | |
| ISHARES TR | IBTG | $14.6M | 639,320 | -0.10pp | 14q | -9.2%-$1.5M | |
| MICROSOFT CORP | MSFT | $14.5M | 28,259 | +0.33pp | 32q | -5.2%-$793.4K | |
| SELECT SECTOR SPDR TR | XLK | $13.7M | 69,804 | -0.01pp | 32q | -5.3%-$767.1K | |
| ISHARES TR | IBTH | $13.4M | 601,771 | +0.02pp | 14q | HELD | |
| ISHARES TR | IWR | $12.1M | 113,112 | -0.06pp | 32q | -3.8%-$478.2K | |
| ISHARES TR | IBCA | $11.7M | 486,396 | -0.01pp | 4q | +2.7%+$311.9K | |
| FIDELITY COVINGTON TRUST | FBCG | $11.6M | 183,370 | +0.05pp | 25q | HELD | |
| ISHARES TR | USMV | $11.2M | 114,790 | -0.14pp | 32q | -15.1%-$2.0M | |
| ISHARES TR | IBTI | $9.3M | 423,898 | +0.01pp | 12q | HELD | |
| JPMORGAN CHASE & CO | JPM | $9.0M | 27,171 | -0.03pp | 32q | -7.2%-$695.1K | |
| ISHARES TR | IWB | $9.0M | 21,545 | -0.03pp | 32q | -7.3%-$702.8K | |
| ALPHABET INC | GOOGL | $8.8M | 25,498 | -0.02pp | 32q | -0.9%-$80.2K | |
| ISHARES INC | EPP | $7.7M | 139,231 | +0.07pp | 7q | +5.3%+$383.4K | |
| LAM RESEARCH CORP | LRCX | $7.6M | 23,117 | -0.42pp | 8q | -20.0%-$1.9M | |
| WALMART INC | WMT | $7.2M | 69,727 | +0.06pp | 32q | +16.4%+$1.0M | |
| CATERPILLAR INC | CAT | $7.2M | 8,835 | -0.22pp | 32q | -4.2%-$310.5K | |
| ALPHABET INC | GOOG | $6.0M | 17,753 | +0.04pp | 32q | +10.1%+$553.4K | |
| TJX COS INC NEW | TJX | $5.4M | 40,577 | +0.09pp | 32q | +37.9%+$1.5M | |
| VISA INC | V | $5.2M | 14,403 | +0.03pp | 32q | -1.2%-$63.2K | |
| PROCTER & GAMBLE CO | PG | $5.2M | 35,534 | +0.07pp | 32q | +16.3%+$725.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.2M | 5,664 | +0.08pp | 32q | +19.7%+$850.3K | |
| MONOLITHIC PWR SYS INC | MPWR | $4.7M | 3,525 | flat | 22q | +1.1%+$49.8K | |
| ISHARES TR | IGIB | $4.5M | 90,326 | -0.02pp | 11q | -2.3%-$107.5K | |
| CHUBB LIMITED | CB | $4.5M | 13,799 | +0.03pp | 32q | +11.7%+$471.0K | |
| QUALCOMM INC | QCOM | $4.4M | 23,656 | +0.06pp | 32q | +14.3%+$544.8K | |
| ISHARES TR | DVY | $4.4M | 28,622 | -0.06pp | 32q | -12.3%-$611.5K | |
| GARMIN LTD | GRMN | $4.3M | 14,878 | +0.03pp | 22q | -11.2%-$537.5K | |
| ECOLAB INC | ECL | $4.1M | 15,000 | flat | 32q | HELD | |
| NEXTERA ENERGY INC | NEE | $4.1M | 54,327 | +0.19pp | 32q | +125.7%+$2.3M | |
| CITIZENS FINL GROUP INC | CFG | $4.1M | 64,124 | flat | 32q | +6.1%+$235.5K | |
| AMGEN INC | AMGN | $3.8M | 9,117 | +0.07pp | 32q | +5.6%+$205.3K | |
| VANGUARD INDEX FDS | VTV | $3.8M | 17,594 | -0.03pp | 32q | -10.5%-$444.7K | |
| ISHARES TR | IWP | $3.7M | 27,116 | -0.04pp | 32q | -6.1%-$244.2K | |
| VANGUARD INDEX FDS | VUG | $3.7M | 41,333 | +0.02pp | 32q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.7M | 13,861 | flat | 32q | -5.6%-$216.3K | |
| AMAZON COM INC | AMZN | $3.5M | 14,223 | +0.02pp | 32q | -1.3%-$45.3K | |
| MASTERCARD INCORPORATED | MA | $3.5M | 6,410 | flat | 32q | -8.9%-$345.2K | |
| HOME DEPOT INC | HD | $3.5M | 12,297 | -0.04pp | 32q | +8.5%+$274.5K | |
| MERCK & CO INC | MRK | $3.3M | 22,764 | +0.04pp | 32q | HELD | |
| ISHARES TR | IWO | $3.2M | 9,002 | -0.05pp | 32q | -8.0%-$278.7K | |
| SYSCO CORP | SYY | $3.2M | 40,917 | -0.01pp | 32q | +1.0%+$31.9K | |
| CME GROUP INC | CME | $3.2M | 12,050 | +0.08pp | 32q | +14.8%+$407.1K | |
| ISHARES TR | IBTJ | $3.0M | 142,758 | flat | 12q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | +0.01pp | 32q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $3.0M | 16,143 | -0.01pp | 28q | -15.4%-$543.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.8M | 3,723 | +0.01pp | 32q | -1.3%-$38.1K | |
| AON PLC | AON | $2.8M | 10,022 | -0.04pp | 26q | +2.1%+$58.1K | |
| ELI LILLY & CO | LLY | $2.7M | 2,334 | -0.02pp | 32q | -5.8%-$165.5K | |
| SELECT SECTOR SPDR TR | XLU | $2.5M | 62,742 | -0.05pp | 32q | -8.6%-$231.8K | |
| PACKAGING CORP AMER | PKG | $2.4M | 10,532 | -0.02pp | 23q | -8.0%-$209.8K | |
| ISHARES INC | EZU | $2.2M | 32,774 | -0.01pp | 7q | -2.2%-$49.3K | |
| MSCI INC | MSCI | $2.1M | 3,975 | flat | 23q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $2.1M | 11,562 | +0.13pp | 32q | +94.5%+$1.0M | |
| SELECT SECTOR SPDR TR | XLV | $2.1M | 12,466 | +0.01pp | 32q | -3.9%-$84.2K | |
| SALESFORCE INC | CRM | $2.1M | 9,077 | +0.10pp | 32q | +49.3%+$688.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.0M | 12,293 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.9M | 6,655 | -0.03pp | 32q | -14.7%-$320.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.8M | 3,613 | flat | 32q | HELD | |
| ISHARES TR | IWN | $1.8M | 8,466 | -0.02pp | 32q | -9.3%-$182.4K | |
| ISHARES TR | SHY | $1.8M | 21,582 | -0.02pp | 11q | -14.2%-$290.5K | |
| VANGUARD INDEX FDS | VOO | $1.7M | 2,489 | +0.01pp | 32q | +1.1%+$18.9K | |
| ISHARES TR | IWM | $1.7M | 6,242 | -0.01pp | 32q | HELD | |
| BROADCOM INC | AVGO | $1.6M | 4,428 | -0.01pp | 23q | -1.0%-$16.2K | |
| ISHARES TR | IWS | $1.5M | 9,603 | flat | 32q | -1.2%-$18.8K | |
| META PLATFORMS INC | META | $1.5M | 2,106 | +0.03pp | 32q | HELD | |
| INTUIT | INTU | $1.5M | 5,453 | +0.07pp | 32q | +84.9%+$690.4K | |
| MEDTRONIC PLC | MDT | $1.5M | 17,048 | +0.03pp | 32q | +9.3%+$125.6K | |
| ISHARES TR | HDV | $1.4M | 48,470 | +0.01pp | 32q | +4.2%+$54.5K | |
| WELLS FARGO & CO | WFC | $1.2M | 15,193 | flat | 23q | -1.4%-$17.7K | |
| ISHARES TR | AGG | $1.2M | 12,641 | -0.06pp | 15q | -32.6%-$578.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 1,873 | +0.01pp | 23q | +1.7%+$19.0K | |
| GILEAD SCIENCES INC | GILD | $1.1M | 7,584 | +0.02pp | 32q | HELD | |
| APPLIED MATLS INC | AMAT | $1.1M | 2,167 | -0.04pp | 23q | -0.7%-$7.7K | |
| COCA COLA CO | KO | $1.1M | 12,622 | flat | 32q | -3.2%-$35.9K | |
| PINNACLE FINL PARTNERS INC | PNFP | $1.1M | 11,320 | -0.01pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $991.6K | 12,303 | -0.01pp | 32q | -12.1%-$136.5K | |
| MARRIOTT INTL INC NEW | MAR | $986.3K | 2,773 | flat | 32q | HELD | |
| BANK OF AMER CORP | BAC | $949.9K | 17,451 | flat | 32q | HELD | |
| ISHARES TR | IJH | $937.0K | 13,023 | -0.01pp | 19q | -4.5%-$44.0K | |
| VANGUARD WHITEHALL FDS | VYM | $924.4K | 5,956 | +0.01pp | 32q | +21.3%+$162.0K | |
| RTX CORPORATION | RTX | $850.3K | 4,580 | flat | 26q | -2.4%-$20.8K | |
| ISHARES TR | IBTK | $842.3K | 44,353 | flat | 12q | +2.4%+$20.0K | |
| SELECT SECTOR SPDR TR | XLE | $841.2K | 13,678 | +0.01pp | 27q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $797.3K | 3,099 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $788.5K | 14,765 | flat | 32q | HELD | |
| MCDONALDS CORP | MCD | $771.8K | 3,342 | -0.02pp | 32q | -9.5%-$80.8K | |
| TEXAS INSTRS INC | TXN | $731.3K | 2,611 | flat | 32q | HELD | |
| TESLA INC | TSLA | $725.9K | 2,046 | -0.01pp | 32q | -1.0%-$7.5K | |
| GOLDMAN SACHS GROUP INC | GS | $719.4K | 799 | -0.01pp | 32q | -0.6%-$4.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $679.5K | 3,090 | -0.02pp | 32q | -1.4%-$9.9K | |
| CISCO SYS INC | CSCO | $674.2K | 6,264 | flat | 32q | -1.0%-$7.1K | |
| ANALOG DEVICES INC | ADI | $671.2K | 1,692 | flat | 32q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $648.3K | 1,766 | -0.01pp | 32q | -0.7%-$4.4K | |
| SELECT SECTOR SPDR TR | XLI | $627.8K | 3,760 | -0.01pp | 32q | -9.1%-$62.8K | |
| ISHARES TR | IJR | $605.5K | 4,451 | flat | 19q | +1.1%+$6.7K | |
| INTEL CORP | INTC | $591.4K | 4,919 | -0.01pp | 32q | -2.2%-$13.6K | |
| GE AEROSPACE | GE | $587.1K | 1,880 | -0.01pp | 21q | -1.1%-$6.6K | |
| ENERGY TRANSFER L P | ET | $584.8K | 29,578 | flat | 32q | +1.6%+$9.2K | |
| FIDELITY COVINGTON TRUST | FMDE | $552.3K | 13,677 | - | new | NEW | |
| ISHARES TR | IJJ | $544.1K | 3,951 | flat | 24q | HELD | |
| PHILLIPS 66 | PSX | $538.4K | 2,109 | +0.02pp | 32q | -4.9%-$27.6K | |
| ISHARES TR | IYW | $529.8K | 2,000 | flat | 32q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $525.5K | 14,758 | flat | 32q | HELD | |
| SPDR SERIES TRUST | CWB | $506.0K | 5,001 | -0.01pp | 32q | -7.4%-$40.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $491.1K | 1,855 | +0.02pp | 12q | +9.1%+$41.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $481.6K | 2,064 | +0.01pp | 32q | +45.8%+$151.2K | |
| AMERIPRISE FINL INC | AMP | $474.6K | 964 | flat | 32q | -11.6%-$62.0K | |
| METLIFE INC | MET | $473.9K | 5,033 | flat | 32q | -18.5%-$107.7K | |
| CITIGROUP INC | C | $470.0K | 3,630 | flat | 32q | HELD | |
| AMERICAN EXPRESS CO | AXP | $460.4K | 1,514 | flat | 32q | -1.0%-$4.9K | |
| FORTINET INC | FTNT | $458.5K | 2,565 | +0.01pp | 23q | +10.6%+$44.0K | |
| SHERWIN WILLIAMS CO | SHW | $450.6K | 1,394 | flat | 23q | -0.6%-$2.9K | |
| ALTRIA GROUP INC | MO | $439.3K | 6,524 | flat | 32q | HELD | |
| GE VERNOVA INC | GEV | $424.9K | 447 | -0.01pp | 10q | HELD | |
| HCA Healthcare, Inc. | HCA | $424.6K | 995 | +0.01pp | 23q | +11.0%+$42.2K | |
| KLA CORP | KLAC | $412.9K | 2,118 | -0.02pp | 23q | -0.7%-$2.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $412.3K | 8,989 | +0.01pp | 32q | +37.9%+$113.3K | |
| CHEVRON CORPORATION | CVX | $404.7K | 1,982 | flat | 32q | -25.6%-$139.1K | |
| NORTHROP GRUMMAN CORP | NOC | $395.5K | 818 | flat | 32q | HELD | |
| GENERAL MTRS CO | GM | $392.5K | 5,098 | flat | 23q | HELD | |
| AFLAC INC | AFL | $391.2K | 3,500 | -0.01pp | 23q | -18.4%-$88.1K | |
| ORACLE CORP | ORCL | $379.6K | 2,765 | flat | 32q | -1.4%-$5.4K | |
| NORFOLK SOUTHN CORP | NSC | $379.5K | 1,228 | flat | 32q | HELD | |
| DISNEY WALT CO | DIS | $372.0K | 3,546 | flat | 32q | -1.2%-$4.5K | |
| ISHARES TR | IBMO | $366.8K | 14,305 | flat | 4q | HELD | |
| LINDE PLC | LIN | $366.4K | 772 | flat | 15q | -1.4%-$5.2K | |
| 3M CO | MMM | $364.9K | 2,223 | flat | 32q | HELD | |
| ISHARES TR | IBMP | $364.9K | 14,457 | flat | 4q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $362.5K | 393 | flat | 22q | -1.8%-$6.5K | |
| ISHARES TR | IBMQ | $361.4K | 14,375 | flat | 4q | HELD | |
| ISHARES TR | IJK | $354.7K | 3,236 | flat | 24q | HELD | |
| DEERE CO | DE | $353.2K | 526 | flat | 32q | +0.8%+$2.7K | |
| SYNCHRONY FINANCIAL | SYF | $351.0K | 4,946 | flat | 23q | HELD | |
| FIDELITY COVINGTON TRUST | FQAL | $350.4K | 4,209 | flat | 10q | HELD | |
| D R HORTON INC | DHI | $330.3K | 2,417 | flat | 23q | +18.1%+$50.6K | |
| BLACKROCK INC | BLK | $324.9K | 307 | flat | 8q | +1.3%+$4.2K | |
| LOCKHEED MARTIN CORP | LMT | $317.8K | 624 | -0.01pp | 32q | -32.7%-$154.3K | |
| SELECT SECTOR SPDR TR | XLB | $312.0K | 6,406 | flat | 26q | -4.6%-$14.9K | |
| MARATHON PETE CORP | MPC | $310.0K | 784 | flat | 23q | -25.2%-$104.4K | |
| PALO ALTO NETWORKS INC | PANW | $300.0K | 755 | flat | 14q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $291.4K | 1,960 | +0.01pp | 23q | +55.4%+$103.9K | |
| FEDEX CORP | FDX | $289.7K | 1,016 | flat | 32q | HELD | |
| ISHARES TR | ACWI | $285.3K | 1,797 | flat | 32q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $277.7K | 6,775 | flat | 10q | HELD | |
| PFIZER INC | PFE | $277.6K | 9,732 | flat | 32q | -3.3%-$9.5K | |
| INVESCO QQQ TR | QQQ | $277.4K | 375 | flat | 32q | HELD | |
| KRAFT HEINZ CO | KHC | $276.8K | 12,184 | flat | 32q | +0.6%+$1.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $272.7K | 1,458 | +0.01pp | 12q | +1.7%+$4.7K | |
| AMPHENOL CORP | APH | $271.4K | 3,219 | flat | 23q | -0.8%-$2.3K | |
| VANGUARD WORLD FD | VGT | $269.4K | 2,144 | flat | 15q | HELD | |
| KROGER CO | KR | $269.2K | 4,592 | +0.01pp | 32q | +46.7%+$85.7K | |
| M & T BK CORP | MTB | $265.7K | 1,221 | flat | 22q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $264.1K | 491 | +0.01pp | 31q | +15.8%+$36.0K | |
| VALERO ENERGY CORP | VLO | $258.5K | 667 | +0.01pp | 22q | -0.6%-$1.6K | |
| PEPSICO INC | PEP | $257.5K | 2,032 | flat | 32q | -2.2%-$5.7K | |
| AT&T INC | T | $256.9K | 10,527 | +0.01pp | 32q | +32.2%+$62.6K | |
| WELLTOWER INC | WELL | $253.7K | 1,102 | -0.01pp | 32q | -21.3%-$68.6K | |
| TRUIST FINL CORP | TFC | $250.1K | 5,402 | flat | 27q | HELD | |
| COMCAST CORP NEW | CMCSA | $248.7K | 11,429 | flat | 32q | +22.7%+$46.0K | |
| NETFLIX INC. | NFLX | $246.7K | 3,545 | flat | 32q | -1.3%-$3.2K | |
| PARKER HANNIFIN CORP | PH | $242.7K | 254 | flat | 23q | -0.8%-$1.9K | |
| ADOBE INC | ADBE | $241.1K | 1,005 | flat | 32q | -1.3%-$3.1K | |
| ISHARES TR | OEF | $239.6K | 627 | flat | 3q | HELD | |
| ARISTA NETWORKS INC | ANET | $235.6K | 1,157 | flat | 8q | HELD | |
| DOLLAR TREE INC | DLTR | $232.0K | 2,035 | +0.01pp | 22q | +40.2%+$66.6K | |
| MARVELL TECHNOLOGY INC | MRVL | $228.3K | 864 | flat | 22q | +10.9%+$22.5K | |
| TRAVELERS COMPANIES INC | TRV | $225.0K | 631 | flat | 32q | +2.9%+$6.4K | |
| THE CIGNA GROUP | CI | $218.6K | 804 | flat | 32q | -0.9%-$1.9K | |
| EOG RES INC | EOG | $216.4K | 1,571 | flat | 23q | HELD | |
| ISHARES TR | IJS | $215.7K | 1,684 | flat | 24q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $213.1K | 1,903 | flat | 23q | HELD | |
| EBAY INC. | EBAY | $211.0K | 1,990 | -0.01pp | 23q | -40.5%-$143.9K | |
| NIKE INC | NKE | $210.4K | 5,943 | flat | 32q | +6.3%+$12.4K | |
| WASTE MGMT INC DEL | WM | $210.2K | 1,031 | flat | 32q | -2.0%-$4.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $209.3K | 811 | flat | 32q | -5.4%-$11.9K | |
| CONOCOPHILLIPS | COP | $208.0K | 1,662 | flat | 32q | -1.1%-$2.4K | |
| CLOROX CO DEL | CLX | $206.0K | 2,543 | -0.01pp | 23q | -28.9%-$83.6K | |
| DUKE ENERGY CORP NEW | DUK | $203.6K | 1,786 | flat | 32q | -3.4%-$7.1K | |
| STATE STR CORP | STT | $202.7K | 1,161 | flat | 23q | HELD | |
| PRUDENTIAL FINL INC | PRU | $191.6K | 1,687 | flat | 32q | HELD | |
| MCKESSON CORP | MCK | $190.4K | 223 | +0.01pp | 32q | +44.8%+$58.9K | |
| SANDISK CORP | SNDK | $189.6K | 109 | flat | 7q | +0.9%+$1.7K | |
| CARRIER GLOBAL CORPORATION | CARR | $188.9K | 3,444 | -0.01pp | 26q | -3.9%-$7.6K | |
| KIMBERLY CLARK CORP | KMB | $187.1K | 1,920 | flat | 32q | -10.4%-$21.7K | |
| TAPESTRY INC | TPR | $183.7K | 1,597 | -0.02pp | 22q | -35.8%-$102.3K | |
| PHILIP MORRIS INTL INC | PM | $183.6K | 962 | flat | 23q | -1.6%-$3.1K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $183.5K | 2,148 | flat | 23q | HELD | |
| MORGAN STANLEY | MS | $177.5K | 944 | flat | 32q | -1.7%-$3.0K | |
| UNITED PARCEL SVCS INC | UPS | $176.7K | 1,891 | flat | 32q | -2.3%-$4.1K | |
| WESTERN DIGITAL CORP | WDC | $171.3K | 377 | -0.01pp | 23q | -7.6%-$14.1K | |
| VANGUARD INDEX FDS | VTI | $168.4K | 450 | +0.01pp | 5q | +89.9%+$79.7K | |
| T MOBILE US INC | TMUS | $166.0K | 1,018 | +0.01pp | 23q | +81.5%+$74.5K | |
| MARSH & MCLENNAN COS INC | MRSH | $165.1K | 967 | flat | 23q | -0.6%-$1.0K | |
| ONEOK INC NEW | OKE | $164.3K | 1,927 | - | new | NEW | |
| REGIONS FINANCIAL CORP NEW | RF | $162.5K | 6,044 | flat | 23q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $161.6K | 1,948 | flat | 7q | HELD | |
| CORNING INC | GLW | $154.7K | 1,006 | flat | 23q | +39.0%+$43.4K | |
| SELECT SECTOR SPDR TR | XLC | $153.8K | 1,386 | flat | 32q | HELD | |
| American Int'l Group, Inc. | AIG | $153.1K | 2,057 | flat | 23q | -0.8%-$1.2K | |
| VANGUARD WORLD FD | MGV | $149.5K | 928 | flat | 26q | HELD | |
| ISHARES TR | IJT | $148.6K | 927 | flat | 24q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $148.2K | 1,516 | flat | 23q | -1.2%-$1.8K | |
| VANGUARD INDEX FDS | VBR | $146.2K | 633 | flat | 7q | HELD | |
| EXPEDIA GROUP INC | EXPE | $140.1K | 532 | +0.01pp | 23q | +128.3%+$78.7K | |
| BOEING CO | BA | $139.9K | 752 | flat | 32q | -3.3%-$4.8K | |
| HP INC | HPQ | $139.6K | 4,463 | flat | 23q | +3.2%+$4.3K | |
| NXP SEMICONDUCTORS N V | NXPI | $139.4K | 587 | flat | 31q | -12.1%-$19.2K | |
| EATON CORP PLC | ETN | $139.2K | 324 | flat | 23q | +0.9%+$1.3K | |
| SOUTHERN CO | SO | $139.2K | 1,679 | flat | 32q | -2.0%-$2.8K | |
| REPUBLIC SVCS INC | RSG | $138.7K | 661 | flat | 21q | -2.4%-$3.4K | |
| HERSHEY CO | HSY | $132.1K | 838 | flat | 32q | +0.7% | |
| ESTABLISHMENT LABS HLDGS INC | ESTA | $128.3K | 2,000 | flat | 30q | HELD | |
| PROGRESSIVE CORP | PGR | $124.0K | 598 | flat | 23q | +41.7%+$36.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $118.8K | 176 | flat | 23q | +9.3%+$10.1K | |
| STRYKER CORPORATION | SYK | $118.7K | 431 | flat | 23q | -8.3%-$10.7K | |
| NEWMARKET CORP | NEU | $117.6K | 131 | flat | 32q | HELD | |
| ISHARES TR | TFLO | $116.7K | 2,303 | flat | 32q | -12.6%-$16.8K | |
| BANK OF NY MELLON CORP | BNY | $116.0K | 802 | flat | 31q | -2.8%-$3.3K | |
| INVESCO EXCHANGE TRADED FD T | PSI | $114.4K | 750 | flat | 22q | HELD | |
| UNION PAC CORP | UNP | $112.9K | 415 | flat | 32q | -7.4%-$9.0K | |
| VANGUARD INDEX FDS | VO | $112.6K | 1,436 | flat | 21q | +34.0%+$28.5K | |
| GENERAL MILLS INC | GIS | $112.6K | 3,500 | flat | 32q | +2.2%+$2.4K | |
| STARBUCKS CORP | SBUX | $111.3K | 1,185 | flat | 32q | -0.7% | |
| CONSTELLATION ENERGY CORP | CEG | $111.3K | 438 | flat | 19q | -0.7% | |
| ALBEMARLE CORP | ALB | $110.8K | 1,047 | flat | 32q | HELD | |
| SERVICENOW INC | NOW | $109.6K | 818 | flat | 23q | -1.0%-$1.1K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $109.3K | 209 | flat | 23q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $107.8K | 1,036 | +0.01pp | 32q | +150.8%+$64.8K | |
| CENCORA INC | COR | $107.5K | 358 | flat | 22q | HELD | |
| VANGUARD INDEX FDS | VOT | $105.7K | 362 | flat | 25q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $103.7K | 255 | flat | 23q | -5.9%-$6.5K | |
| BOOKING HOLDINGS INC | BKNG | $103.6K | 636 | flat | 22q | +40.1%+$29.6K | |
| DIMENSIONAL ETF TRUST | DFUV | $102.7K | 1,867 | flat | 18q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $100.0K | 303 | flat | 23q | -4.1%-$4.3K | |
| USA Compression Partners LP | USAC | $98.4K | 3,956 | flat | 32q | +2.0%+$1.9K | |
| LOWES COS INC | LOW | $98.2K | 533 | flat | 32q | -19.6%-$24.0K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $98.0K | 252 | flat | 23q | -17.6%-$21.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $97.6K | 214 | flat | 10q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $94.9K | 938 | - | new | NEW | |
| NVR INC | NVR | $92.3K | 15 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VOE | $91.9K | 470 | flat | 18q | HELD | |
| JABIL INC | JBL | $88.9K | 310 | -0.01pp | 10q | -51.7%-$95.2K | |
| TRANE TECHNOLOGIES PLC | TT | $88.1K | 195 | flat | 23q | -3.5%-$3.2K | |
| VANGUARD WORLD FD | VOX | $86.3K | 453 | flat | 12q | HELD | |
| EQUINIX INC | EQIX | $85.0K | 84 | flat | 23q | -2.3%-$2.0K | |
| ROYAL CARIBBEAN GROUP | RCL | $84.8K | 319 | flat | 23q | -3.9%-$3.5K | |
| CSX CORP | CSX | $84.1K | 1,808 | flat | 32q | HELD | |
| NEWMONT CORP | NEM | $83.9K | 727 | flat | 23q | +8.2%+$6.3K | |
| SPDR GOLD TR | GLD | $83.8K | 220 | flat | 7q | HELD | |
| VANGUARD WORLD FD | MGK | $83.5K | 901 | flat | 26q | +20.1%+$14.0K | |
| NETAPP INC | NTAP | $83.4K | 397 | -0.01pp | 22q | -66.9%-$168.9K | |
| UBER TECHNOLOGIES INC | UBER | $81.8K | 1,194 | flat | 12q | +16.9%+$11.9K | |
| PNC FINL SVCS GROUP INC | PNC | $81.3K | 366 | flat | 32q | -1.1% | |
| BLACKSTONE INC | BX | $81.3K | 725 | flat | 27q | +1.7%+$1.3K | |
| IQVIA HLDGS INC | IQV | $79.8K | 297 | flat | 23q | -1.7%-$1.3K | |
| CAPITAL ONE FINL CORP | COF | $77.2K | 400 | flat | 23q | -1.5%-$1.2K | |
| ISHARES TR | EEM | $76.9K | 1,152 | flat | 3q | HELD | |
| VANGUARD STAR FDS | VXUS | $76.4K | 899 | flat | 5q | HELD | |
| S&P GLOBAL INC | SPGI | $74.2K | 188 | flat | 23q | +0.5% | |
| CUMMINS INC | CMI | $73.9K | 143 | flat | 23q | -2.7%-$2.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $72.2K | 1,157 | flat | 32q | HELD | |
| VERISK ANALYTICS INC | VRSK | $71.0K | 423 | flat | 22q | +252.5%+$50.9K | |
| TE CONNECTIVITY PLC | TEL | $70.9K | 336 | flat | 9q | +1.2% | |
| VOYA FINANCIAL INC | VOYA | $68.9K | 729 | flat | 32q | -20.1%-$17.3K | |
| EQT Corp | EQT | $67.8K | 1,397 | flat | 20q | -1.4% | |
| WILLIAMS COS INC | WMB | $67.4K | 991 | flat | 22q | HELD | |
| CF INDUSTRIES HOLD | CF | $67.0K | 582 | flat | 22q | -14.2%-$11.1K | |
| PAYCHEX INC | PAYX | $66.5K | 675 | flat | 23q | -2.6%-$1.8K | |
| ZOETIS INC | ZTS | $66.3K | 950 | flat | 23q | +43.3%+$20.0K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $65.1K | 1,019 | flat | 22q | +1.0% | |
| CARDINAL HEALTH INC | CAH | $64.1K | 288 | flat | 32q | -1.0% | |
| CACI INTL INC | CACI | $62.7K | 103 | flat | 19q | HELD | |
| SEMPRA | SRE | $62.6K | 803 | flat | 32q | +0.5% | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $61.6K | 405 | flat | 23q | -2.6%-$1.7K | |
| ROPER TECHNOLOGIES INC | ROP | $61.5K | 176 | flat | 23q | +158.8%+$37.7K | |
| SNOWFLAKE INC | SNOW | $60.1K | 177 | flat | 12q | +1.1% | |
| GENERAL DYNAMICS CORP | GD | $59.1K | 178 | flat | 23q | +1.1% | |
| FREEPORT-MCMORAN INC | FCX | $58.4K | 834 | flat | 23q | +4.0%+$2.2K | |
| SYNOPSYS INC | SNPS | $57.8K | 133 | flat | 23q | -10.1%-$6.5K | |
| DELTA AIR LINES INC | DAL | $57.4K | 688 | flat | 23q | -1.3% | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $56.9K | 353 | flat | 32q | +4.7%+$2.6K | |
| HEICO CORP NEW | HEIA | $56.6K | 248 | flat | 32q | -3.9%-$2.3K | |
| EMERSON ELEC CO | EMR | $55.7K | 359 | flat | 23q | HELD | |
| ALLY FINL INC | ALLY | $55.6K | 1,479 | flat | 32q | -15.2%-$10.0K | |
| ISHARES TR | XT | $55.6K | 667 | flat | 12q | HELD | |
| CVS HEALTH CORP | CVS | $55.6K | 649 | flat | 25q | -1.4% | |
| EVERGY INC | EVRG | $55.1K | 703 | flat | 22q | -1.8%-$1.0K | |
| MOTOROLA SOLUTIONS INC | MSI | $54.9K | 123 | flat | 23q | HELD | |
| FEDEX FGHT HLDG CO INC | FDXF | $54.8K | 501 | flat | 2q | HELD | |
| MONDELEZ INTL INC | MDLZ | $53.1K | 918 | flat | 32q | -1.0% | |
| AUTODESK INC | ADSK | $52.7K | 252 | flat | 23q | -1.6% | |
| DANAHER CORP DEL | DHR | $52.5K | 237 | flat | 32q | +13.9%+$6.4K | |
| APPLOVIN CORP | APP | $52.0K | 179 | flat | 10q | -11.8%-$7.0K | |
| SIMON PPTY GROUP INC NEW | SPG | $51.4K | 256 | flat | 32q | -1.5% | |
| OTIS WORLDWIDE CORP | OTIS | $51.1K | 795 | flat | 26q | -0.6% | |
| FASTENAL CO | FAST | $50.5K | 1,019 | flat | 23q | -1.1% | |
| DATADOG INC | DDOG | $50.1K | 183 | flat | 12q | -3.2%-$1.6K | |
| Ventas Inc | VTR | $49.9K | 587 | flat | 22q | HELD | |
| VEEVA SYS INC | VEEV | $49.1K | 172 | flat | 22q | +3.0%+$1.4K | |
| AMERICAN ELEC PWR CO INC | AEP | $48.8K | 411 | flat | 32q | +2.5%+$1.2K | |
| RESMED INC | RMD | $48.2K | 218 | flat | 23q | +1.4% | |
| Dominion Energy, Inc. | D | $47.8K | 789 | flat | 32q | -1.7% | |
| HILTON WORLDWIDE HLDGS INC | HLT | $47.7K | 150 | flat | 23q | -6.2%-$3.2K | |
| QUANTA SVCS INC | PWR | $47.5K | 74 | flat | 22q | -3.9%-$1.9K | |
| SOCKET MOBILE INC COM NEW | SCKT | $47.1K | 105,560 | flat | 21q | HELD | |
| US BANCORP | USB | $46.7K | 809 | flat | 23q | +0.7% | |
| REGENERON PHARMACEUTICALS | REGN | $46.3K | 61 | flat | 23q | HELD | |
| VANGUARD INDEX FDS | VBK | $45.9K | 136 | flat | 18q | HELD | |
| KINDER MORGAN INC DEL | KMI | $45.9K | 1,522 | flat | 23q | -3.9%-$1.8K | |
| CLOUDFLARE INC | NET | $45.8K | 132 | flat | 12q | +3.9%+$1.7K | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $45.5K | 621 | flat | 3q | +3350.0%+$44.1K | |
| MOODYS CORP | MCO | $45.4K | 100 | flat | 23q | -1.0% | |
| MANULIFE FINL CORP | MFC | $45.3K | 1,064 | flat | 6q | HELD | |
| COLGATE PALMOLIVE CO | CL | $44.7K | 524 | flat | 32q | -1.7% | |
| WARNER BROS DISCOVERY INC | WBD | $44.4K | 1,436 | flat | 18q | +2.9%+$1.2K | |
| PROLOGIS INC. | PLD | $44.4K | 342 | flat | 23q | -3.1%-$1.4K | |
| ISHARES TR | AOA | $44.2K | 454 | flat | 2q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $44.1K | 256 | flat | 23q | -1.5% | |
| DIGITAL RLTY TR INC | DLR | $44.1K | 251 | flat | 23q | -4.2%-$1.9K | |
| ROBINHOOD MKTS INC | HOOD | $44.0K | 391 | flat | 10q | +6.5%+$2.7K | |
| CONSTELLATION BRANDS INC | STZ | $43.5K | 385 | flat | 23q | -22.2%-$12.4K | |
| HALLIBURTON CO | HAL | $43.5K | 1,368 | flat | 23q | -0.8% | |
| CENTENE CORP DEL | CNC | $43.4K | 699 | flat | 32q | HELD | |
| PACCAR INC | PCAR | $42.7K | 389 | flat | 23q | -1.3% | |
| FOX CORP | FOXA | $42.4K | 677 | flat | 22q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $42.3K | 28 | flat | 22q | HELD | |
| KEYCORP | KEY | $42.3K | 2,107 | flat | 23q | HELD | |
| HONEYWELL INTL INC | HON | $42.2K | 200 | flat | 2q | -1.5% | |
| FIFTH THIRD BANCORP | FITB | $42.1K | 832 | flat | 23q | HELD | |
| TERADYNE INC | TER | $41.7K | 104 | flat | 22q | -1.0% | |
| BAKER HUGHES COMPANY | BKR | $41.1K | 748 | flat | 23q | -2.1% | |
| CONSOLIDATED EDISON INC | ED | $40.7K | 398 | flat | 32q | -6.6%-$2.9K | |
| BIOGEN INC | BIIB | $40.7K | 180 | flat | 32q | -3.7%-$1.6K | |
| WATERS CORP | WAT | $40.4K | 92 | flat | 22q | -1.1% | |
| ASML HLDG NV | ASML | $39.9K | 22 | flat | 10q | HELD | |
| CINTAS CORP | CTAS | $39.2K | 201 | flat | 23q | -2.4% | |
| HOWMET AEROSPACE INC | HWM | $38.7K | 171 | flat | 22q | -1.2% | |
| SOLVENTUM CORP | SOLV | $38.3K | 434 | flat | 10q | HELD | |
| ENTERGY CORP NEW | ETR | $38.0K | 383 | flat | 22q | -4.0%-$1.6K | |
| SLB LIMITED | SLB | $37.4K | 768 | flat | 23q | -0.8% | |
| WW GRAINGER INC | GWW | $37.4K | 30 | flat | 21q | HELD | |
| AMERICAN TOWER CORP | AMT | $37.2K | 227 | flat | 23q | -11.7%-$4.9K | |
| CHENIERE ENERGY INC | LNG | $36.6K | 136 | flat | 12q | +5.4%+$1.9K | |
| MARTIN MARIETTA MATLS INC | MLM | $36.5K | 76 | flat | 22q | HELD | |
| MATSON INC | MATX | $36.2K | 165 | flat | 19q | HELD | |
| NORTHERN TR CORP | NTRS | $35.9K | 212 | -0.01pp | 23q | -80.4%-$146.8K | |
| DTE ENERGY CO | DTE | $35.6K | 292 | flat | 32q | -3.6%-$1.3K | |
| EXELON CORP | EXC | $35.2K | 872 | flat | 32q | -5.4%-$2.0K | |
| VERTIV HOLDINGS CO | VRT | $35.0K | 145 | flat | 10q | -7.1%-$2.7K | |
| AMETEK INC | AME | $34.9K | 141 | flat | 23q | -4.1%-$1.5K | |
| KENVUE INC | KVUE | $34.8K | 1,969 | flat | 13q | -2.2% | |
| IDEXX LABS INC | IDXX | $34.5K | 66 | flat | 23q | -4.3%-$1.6K | |
| HUNTINGTON INGALLS INDS INC | HII | $34.5K | 129 | flat | 32q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $34.4K | 178 | flat | 22q | +1.7% | |
| MONSTER BEVERAGE CORP NEW | MNST | $34.3K | 823 | flat | 23q | -3.6%-$1.3K | |
| UNITED RENTALS INC | URI | $34.0K | 34 | flat | 23q | -2.9%-$1.0K | |
| VERISIGN INC | VRSN | $33.8K | 120 | flat | 22q | -4.0%-$1.4K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $33.4K | 141 | flat | 29q | +2.9% | |
| CBRE GROUP INC | CBRE | $33.0K | 257 | flat | 22q | -1.9% | |
| BOSTON SCIENTIFIC CORP | BSX | $33.0K | 756 | flat | 23q | +9.6%+$2.9K | |
| ISHARES TR | EFA | $32.9K | 317 | flat | 3q | HELD | |
| EVERSOURCE ENERGY | ES | $32.9K | 513 | flat | 32q | -4.5%-$1.5K | |
| GALLAGHER ARTHUR J CO | AJG | $32.8K | 144 | flat | 22q | -1.4% | |
| DICKS SPORTING GOODS INC | DKS | $32.6K | 243 | flat | 19q | -19.0%-$7.7K | |
| REALTY INCOME CORP | O | $32.4K | 596 | flat | 23q | -6.3%-$2.2K | |
| CORPAY INC | CPAY | $32.3K | 83 | flat | 11q | -1.2% | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $32.2K | 478 | flat | 29q | -2.2% | |
| WABTEC | WAB | $31.6K | 110 | flat | 22q | -4.3%-$1.4K | |
| ROSS STORES INC | ROST | $31.0K | 133 | flat | 17q | +2.3% | |
| ROCKWELL AUTOMATION INC | ROK | $30.9K | 71 | flat | 23q | -2.7% | |
| HONEYWELL AEROSPACE INC | HONA | $30.5K | 197 | flat | 2q | -3.0% | |
| SPIRE INC | SR | $30.4K | 400 | flat | 32q | HELD | |
| CRH PLC | CRH | $29.8K | 360 | flat | 10q | -6.0%-$1.9K | |
| DEVON ENERGY CORP NEW | DVN | $29.6K | 644 | -0.01pp | 22q | -74.4%-$86.0K | |
| PAYPAL HLDGS INC | PYPL | $29.4K | 560 | flat | 32q | -44.8%-$23.9K | |
| CARNIVAL CORP LTD | CCL | $29.4K | 1,198 | flat | 2q | -3.3%-$1.0K | |
| CENTRUS ENERGY CORP | LEU | $29.3K | 210 | - | new | NEW | |
| PROSHARES TR | NOBL | $29.1K | 537 | - | new | NEW |
Showing the largest 400 of 1,279 positions.
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 |
|---|---|---|
| Biotech & Pharma | $114.8M | 10.4% |
| Semiconductors & Electronics | $54.3M | 4.9% |
| Software & IT Services | $37.2M | 3.4% |
| Computer Hardware | $29.3M | 2.7% |
| Retail & Consumer | $27.5M | 2.5% |
| Industrials | $19.7M | 1.8% |
| Banks & Lending | $19.2M | 1.7% |
| Other sectors | $88.8M | 8.0% |
| Not classified | $712.1M | 64.6% |
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 | +0.3% | +2.1% | -1.8% | 96% |
| Q2 2026 | +11.9% | +14.8% | -2.9% | 96% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 96% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 94% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 95% |
| Q2 2025 | +5.6% | +10.5% | -4.9% | 95% |
| Q1 2025 | -0.9% | -4.6% | +3.7% | 95% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 94% |
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 | $1.1B | 1,279 | 49 | 296 | 467 | 48 | 42.6% | 29 |
| Q2 2026 | $1.1B | 1,278 | 135 | 466 | 389 | 54 | 42.3% | 30 |
| Q1 2026 | $1.0B | 1,197 | 75 | 546 | 285 | 61 | 42.6% | 30 |
| Q4 2025 | $1.0B | 1,183 | 154 | 348 | 223 | 41 | 44.4% | 54 |
| Q3 2025 | $1.0B | 1,070 | 43 | 240 | 218 | 49 | 44.2% | 146 |
| Q2 2025 | $972.3M | 1,076 | 75 | 318 | 425 | 60 | 43.8% | 39 |
| Q1 2025 | $932.0M | 1,061 | 72 | 358 | 355 | 42 | 44.6% | 15 |
| Q4 2024 | $936.2M | 1,031 | 39 | 340 | 298 | 55 | 46.4% | 43 |
| Q3 2024 | $942.0M | 1,047 | 86 | 440 | 274 | 51 | 46.6% | 35 |
| Q2 2024 | $889.1M | 1,012 | 183 | 457 | 166 | 26 | 46.7% | 32 |
| Q1 2024 | $873.9M | 855 | 120 | 291 | 224 | 32 | 47.5% | 18 |
| Q4 2023 | $789.9M | 767 | 113 | 323 | 191 | 14 | 49.9% | 29 |
| Q3 2023 | $749.4M | 668 | 7 | 357 | 152 | 16 | 48.0% | 38 |
| Q2 2023 | $753.7M | 677 | 10 | 336 | 181 | 29 | 53.9% | 34 |
| Q1 2023 | $711.7M | 696 | 41 | 440 | 95 | 12 | 56.1% | 26 |
| Q4 2022 | $647.2M | 667 | 20 | 301 | 207 | 26 | 59.8% | 27 |
| Q3 2022 | $580.1M | 673 | 26 | 420 | 92 | 27 | 62.4% | 24 |
| Q2 2022 | $588.0M | 674 | 19 | 273 | 213 | 35 | 54.1% | 19 |
| Q1 2022 | $663.8M | 690 | 20 | 346 | 145 | 18 | 53.8% | 39 |
| Q4 2021 | $687.2M | 688 | 23 | 386 | 121 | 49 | 53.2% | 33 |
| Q3 2021 | $605.0M | 714 | 60 | 438 | 53 | 25 | 53.5% | 43 |
| Q2 2021 | $589.0M | 679 | 225 | 345 | 30 | 5 | 53.4% | 34 |
| Q1 2021 | $547.6M | 459 | 177 | 150 | 49 | 16 | 54.3% | 42 |
| Q4 2020 | $527.4M | 298 | 35 | 77 | 23 | 5 | 57.8% | 39 |
| Q3 2020 | $481.5M | 268 | 12 | 73 | 26 | 19 | 59.3% | 43 |
| Q2 2020 | $424.9M | 275 | 29 | 70 | 56 | 100 | 61.1% | 35 |
| Q1 2020 | $384.1M | 346 | 21 | 99 | 88 | 34 | 62.8% | 28 |
| Q4 2019 | $463.0M | 359 | 29 | 85 | 72 | 57 | 56.3% | 36 |
| Q3 2019 | $439.7M | 387 | 56 | 110 | 61 | 23 | 57.5% | 52 |
| Q2 2019 | $432.5M | 354 | 23 | 102 | 82 | 18 | 57.2% | 38 |
| Q1 2019 | $415.8M | 349 | 51 | 89 | 90 | 23 | 58.9% | 32 |
| Q4 2018 | $357.4M | 321 | 0 | 0 | 0 | 0 | 63.0% | 44 |
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.