DaveManuel.com · Institutional Ownership · 13F Holdings
Covea Finance
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $203.5M | 890,989 | +2.89pp | 20q | +50.7%+$68.5M | |
| ALPHABET INC | GOOGL | $193.0M | 560,916 | +0.80pp | 20q | +15.4%+$25.8M | |
| APPLE INC | AAPL | $180.5M | 542,036 | +0.84pp | 17q | -1.7%-$3.2M | |
| MICROSOFT CORP | MSFT | $114.6M | 223,418 | +0.68pp | 17q | -13.7%-$18.2M | |
| BROADCOM INC | AVGO | $79.0M | 225,080 | +0.12pp | 11q | +9.5%+$6.9M | |
| VISA INC | V | $58.1M | 161,783 | +0.13pp | 20q | HELD | |
| AMAZON COM INC | AMZN | $55.7M | 223,722 | -1.82pp | 17q | -53.6%-$64.4M | |
| WASTE MGMT INC DEL | WM | $50.2M | 246,192 | -0.12pp | 20q | -1.3%-$675.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $49.8M | 73,738 | +0.30pp | 17q | -11.7%-$6.6M | |
| FRANCO NEV CORP | FNV | $48.6M | 203,600 | +0.25pp | 9q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $45.0M | 113,200 | -0.13pp | 6q | -23.5%-$13.8M | |
| WALMART INC | WMT | $40.1M | 385,810 | -0.60pp | 17q | -27.7%-$15.4M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $38.4M | 63,317 | -0.14pp | 17q | -3.8%-$1.5M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $37.6M | 290,429 | -0.04pp | 17q | -4.9%-$1.9M | |
| ELI LILLY & CO | LLY | $37.3M | 32,210 | -0.15pp | 7q | -10.6%-$4.4M | |
| GE VERNOVA INC | GEV | $37.2M | 39,135 | -0.21pp | 4q | +2.1%+$760.4K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $36.4M | 110,255 | -0.23pp | 17q | -7.6%-$3.0M | |
| BANK OF AMER CORP | BAC | $36.2M | 664,240 | -0.57pp | 7q | -31.5%-$16.6M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $35.9M | 98,632 | -0.19pp | 20q | -20.0%-$9.0M | |
| EMERSON ELEC CO | EMR | $35.6M | 229,699 | -0.36pp | 8q | -31.7%-$16.5M | |
| APPLIED MATLS INC | AMAT | $35.4M | 69,209 | -0.13pp | 3q | +23.3%+$6.7M | |
| CAMECO CORP | CCJ | $33.5M | 385,341 | -0.95pp | 20q | -39.4%-$21.8M | |
| COCA COLA CO | KO | $32.7M | 379,580 | -0.05pp | 7q | -12.2%-$4.5M | |
| PARKER HANNIFIN CORP | PH | $32.3M | 33,788 | +0.22pp | 17q | +25.4%+$6.5M | |
| AMERICAN EXPRESS CO | AXP | $31.9M | 104,970 | -0.15pp | 7q | -5.8%-$2.0M | |
| ANALOG DEVICES INC | ADI | $30.7M | 77,400 | -0.22pp | 7q | -20.7%-$8.0M | |
| TJX COS INC NEW | TJX | $30.5M | 230,398 | -0.10pp | 17q | +1.1%+$323.2K | |
| MARRIOTT INTL INC NEW | MAR | $29.7M | 83,570 | flat | 17q | +1.6%+$462.4K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $29.3M | 343,359 | +0.01pp | 6q | HELD | |
| SK HYNIX INC | SKHY | $28.9M | 156,670 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $28.1M | 64,509 | flat | 17q | +10.1%+$2.6M | |
| MOOG INC | MOGA | $28.0M | 73,515 | +0.19pp | 4q | +35.6%+$7.4M | |
| GILEAD SCIENCES INC | GILD | $27.5M | 184,520 | +0.11pp | 3q | -5.9%-$1.7M | |
| CHENIERE ENERGY INC | LNG | $26.8M | 99,784 | +0.10pp | 20q | -3.1%-$859.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $26.6M | 29,232 | +0.22pp | 20q | +33.3%+$6.6M | |
| XYLEM INC | XYL | $24.8M | 244,955 | +0.10pp | 20q | +28.9%+$5.6M | |
| INTUITIVE SURGICAL INC | ISRG | $24.6M | 60,461 | -0.32pp | 20q | -32.1%-$11.6M | |
| CONSTELLATION ENERGY CORP | CEG | $24.4M | 95,921 | +0.07pp | 6q | +3.8%+$889.1K | |
| AMETEK INC | AME | $22.8M | 92,124 | +0.27pp | 17q | +49.3%+$7.5M | |
| O'REILLY AUTOMOTIVE INC | ORLY | $21.7M | 254,542 | -0.07pp | 20q | -5.0%-$1.2M | |
| TECK RESOURCES LTD | TECK | $21.4M | 324,200 | - | new | NEW | |
| ECOLAB INC | ECL | $20.9M | 76,092 | +0.24pp | 17q | +51.0%+$7.1M | |
| CMS ENERGY CORP | CMS | $20.1M | 318,650 | -0.06pp | 17q | +7.2%+$1.4M | |
| CATERPILLAR INC | CAT | $19.6M | 24,200 | - | new | NEW | |
| WABTEC | WAB | $19.6M | 68,197 | +0.05pp | 17q | -2.0%-$397.2K | |
| AMPHENOL CORP | APH | $19.3M | 228,471 | -0.04pp | 17q | -5.2%-$1.1M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $18.9M | 79,690 | -0.54pp | 3q | -36.7%-$11.0M | |
| NETFLIX INC. | NFLX | $18.7M | 268,068 | -0.45pp | 18q | -42.8%-$14.0M | |
| CHURCH & DWIGHT CO INC | CHD | $18.2M | 193,439 | +0.08pp | 4q | +14.7%+$2.3M | |
| TEXAS INSTRS INC | TXN | $17.6M | 62,950 | -0.02pp | 17q | HELD | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $17.5M | 210,188 | +0.01pp | 9q | -7.1%-$1.3M | |
| JPMORGAN CHASE & CO | JPM | $17.3M | 52,165 | -0.09pp | 7q | -17.5%-$3.7M | |
| BWX TECHNOLOGIES INC | BWXT | $17.0M | 123,728 | -0.19pp | 11q | +2.1%+$356.2K | |
| CISCO SYS INC | CSCO | $16.3M | 151,000 | +0.04pp | 2q | +13.5%+$1.9M | |
| DISNEY WALT CO | DIS | $16.1M | 153,183 | +0.26pp | 17q | +79.8%+$7.1M | |
| MORGAN STANLEY | MS | $15.7M | 83,670 | -0.28pp | 7q | -30.3%-$6.8M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $15.6M | 34,200 | +0.28pp | 2q | +128.0%+$8.8M | |
| CURTISS WRIGHT CORP | CW | $15.5M | 28,499 | -0.19pp | 15q | -2.4%-$380.7K | |
| HOWMET AEROSPACE INC | HWM | $15.2M | 67,257 | -0.68pp | 15q | -51.5%-$16.1M | |
| HALLIBURTON CO | HAL | $15.2M | 476,600 | - | new | NEW | |
| REPLIGEN CORP | RGEN | $15.1M | 78,300 | +0.37pp | 4q | +179.6%+$9.7M | |
| ON SEMICONDUCTOR CORP | ON | $14.8M | 192,743 | +0.17pp | 2q | +86.0%+$6.9M | |
| MDA SPACE LTD | MDA | $14.6M | 491,232 | +0.09pp | 3q | +66.4%+$5.8M | |
| HOME DEPOT INC | HD | $14.4M | 50,790 | +0.37pp | 3q | +451.5%+$11.8M | |
| AMKOR TECHNOLOGY INC | AMKR | $14.4M | 275,329 | +0.03pp | 4q | +69.3%+$5.9M | |
| DATADOG INC | DDOG | $14.3M | 52,400 | -0.07pp | 20q | -19.8%-$3.5M | |
| TARGA RES CORP | TRGP | $14.1M | 52,050 | +0.13pp | 17q | +36.4%+$3.8M | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $14.0M | 233,100 | +0.20pp | 10q | +65.9%+$5.6M | |
| HUBBELL INC | HUBB | $14.0M | 30,820 | -0.38pp | 13q | -39.2%-$9.0M | |
| RUBRIK INC. | RBRK | $13.6M | 118,700 | +0.25pp | 2q | +55.0%+$4.8M | |
| SAILPOINT INC | SAIL | $13.6M | 666,852 | +0.18pp | 2q | +15.6%+$1.8M | |
| SNOWFLAKE INC | SNOW | $13.3M | 39,100 | +0.27pp | 2q | +92.6%+$6.4M | |
| PROCTER & GAMBLE CO | PG | $13.1M | 89,850 | +0.13pp | 15q | +40.3%+$3.7M | |
| COHERENT CORP | COHR | $12.7M | 44,000 | -0.08pp | 12q | +10.6%+$1.2M | |
| OSHKOSH CORP | OSK | $12.6M | 98,030 | -0.12pp | 14q | -10.9%-$1.5M | |
| ENBRIDGE INC | ENB | $12.1M | 258,640 | -0.02pp | 18q | +6.1%+$696.8K | |
| MONGODB INC | MDB | $12.0M | 34,307 | +0.08pp | 8q | +18.3%+$1.8M | |
| PNC FINL SVCS GROUP INC | PNC | $11.7M | 52,800 | -0.26pp | 5q | -36.4%-$6.7M | |
| BAKER HUGHES COMPANY | BKR | $11.6M | 210,500 | -0.24pp | 7q | -39.9%-$7.7M | |
| EDWARDS LIFESCIENCES CORP | EW | $11.4M | 132,201 | +0.14pp | 5q | +63.0%+$4.4M | |
| STRYKER CORPORATION | SYK | $11.2M | 40,807 | -0.06pp | 7q | -4.9%-$578.3K | |
| DANAHER CORP DEL | DHR | $10.9M | 49,256 | +0.06pp | 17q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $10.9M | 17,759 | -1.48pp | 3q | -82.2%-$50.3M | |
| CLEAN HARBORS INC | CLH | $10.7M | 34,487 | +0.04pp | 13q | +6.8%+$682.5K | |
| EQUINOX GOLD CORP | EQX | $10.7M | 959,300 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $10.6M | 32,887 | -0.01pp | 17q | HELD | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $10.2M | 35,700 | -0.02pp | 11q | +23.5%+$1.9M | |
| MONDELEZ INTL INC | MDLZ | $10.2M | 175,580 | -0.08pp | 12q | -21.0%-$2.7M | |
| MP MATERIALS CORP | MP | $9.9M | 208,600 | -0.11pp | 4q | -13.6%-$1.5M | |
| KEURIG DR PEPPER INC | KDP | $9.8M | 323,200 | - | new | NEW | |
| ABBVIE INC | ABBV | $9.5M | 36,300 | - | new | NEW | |
| SENSIENT TECHNOLOGIES CORP | SXT | $9.4M | 72,200 | flat | 5q | -8.6%-$888.9K | |
| TWILIO INC | TWLO | $9.3M | 31,900 | - | new | NEW | |
| IQVIA HLDGS INC | IQV | $9.0M | 33,500 | - | new | NEW | |
| LOWES COS INC | LOW | $9.0M | 48,818 | -0.05pp | 17q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $8.8M | 155,572 | -0.94pp | 4q | -64.4%-$15.8M | |
| TERADYNE INC | TER | $8.6M | 21,538 | +0.12pp | 3q | +101.3%+$4.3M | |
| NEXTERA ENERGY INC | NEE | $8.1M | 107,576 | -0.03pp | 20q | HELD | |
| GLOBUS MED INC | GMED | $7.9M | 105,000 | +0.01pp | 11q | +7.3%+$531.8K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $7.8M | 15,000 | - | new | NEW | |
| TRACTOR SUPPLY CO | TSCO | $7.8M | 249,670 | +0.07pp | 17q | +33.3%+$2.0M | |
| VALMONT INDS INC | VMI | $7.8M | 16,800 | -0.05pp | 13q | HELD | |
| STARBUCKS CORP | SBUX | $7.7M | 81,519 | -0.01pp | 17q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $7.4M | 16,500 | -0.22pp | 15q | -52.8%-$8.2M | |
| COGNEX CORP | CGNX | $7.2M | 119,300 | +0.04pp | 3q | +42.2%+$2.1M | |
| HUNTINGTON INGALLS INDS INC | HII | $7.2M | 26,885 | +0.02pp | 3q | +11.2%+$721.1K | |
| ESSENTIAL UTILS INC | WTRG | $7.0M | 178,800 | +0.03pp | 7q | +10.7%+$678.0K | |
| DONALDSON INC | DCI | $6.9M | 79,630 | flat | 17q | HELD | |
| DEERE CO | DE | $6.9M | 10,243 | +0.02pp | 6q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $6.8M | 14,100 | -0.20pp | 15q | -39.4%-$4.4M | |
| HONEYWELL INTL INC | HON | $6.6M | 31,400 | -0.01pp | 2q | HELD | |
| REGAL REXNORD CORPORATION | RRX | $6.2M | 40,262 | -0.17pp | 2q | -18.1%-$1.4M | |
| ROLLINS INC | ROL | $5.4M | 180,806 | -0.27pp | 17q | -46.2%-$4.7M | |
| HUNTINGTON BANCSHARES INC | HBAN | $5.4M | 350,600 | -0.15pp | 3q | -40.2%-$3.6M | |
| ITT INC | ITT | $5.3M | 26,400 | flat | 12q | -6.7%-$383.5K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $5.3M | 3,508 | +0.03pp | 3q | HELD | |
| ABBOTT LABORATORIES | ABT | $5.3M | 53,246 | +0.02pp | 7q | HELD | |
| DYNATRACE INC | DT | $5.2M | 90,300 | +0.06pp | 17q | +15.0%+$681.3K | |
| BURLINGTON STORES INC | BURL | $5.1M | 19,100 | -0.04pp | 6q | -5.9%-$320.6K | |
| VERALTO CORP | VLTO | $5.1M | 53,700 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $5.0M | 4,700 | -0.88pp | 2q | -83.5%-$25.3M | |
| MCCORMICK & CO INC | MKC | $4.9M | 104,964 | -0.01pp | 9q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $4.9M | 31,400 | -0.06pp | 2q | HELD | |
| QUANTINUUM INC | QNT | $4.9M | 101,200 | - | new | NEW | |
| CORNING INC | GLW | $4.8M | 31,500 | -0.20pp | 2q | -28.4%-$1.9M | |
| BJS WHSL CLUB HLDGS INC | BJ | $4.8M | 52,636 | +0.01pp | 7q | HELD | |
| ATI INC | ATI | $4.8M | 25,100 | -0.04pp | 15q | -19.0%-$1.1M | |
| CHEMED CORP NEW | CHE | $4.7M | 9,300 | +0.01pp | 14q | -6.1%-$303.0K | |
| WOODWARD INC | WWD | $4.7M | 14,273 | -0.04pp | 11q | +0.7%+$32.9K | |
| COMMERCIAL METALS CO | CMC | $4.6M | 74,100 | flat | 13q | -2.4%-$111.8K | |
| ZOETIS INC | ZTS | $4.5M | 64,164 | flat | 20q | HELD | |
| HYATT HOTELS CORP | H | $4.3M | 27,000 | -0.04pp | 8q | -10.3%-$491.5K | |
| PINNACLE FINL PARTNERS INC | PNFP | $4.0M | 42,300 | -0.02pp | 3q | -8.8%-$383.8K | |
| PEPSICO INC | PEP | $4.0M | 31,240 | flat | 3q | HELD | |
| IDEX CORP | IEX | $3.9M | 16,900 | -0.04pp | 20q | -25.9%-$1.3M | |
| CULLEN FROST BANKERS INC | CFR | $3.8M | 24,900 | -0.01pp | 3q | -11.7%-$503.8K | |
| ZIONS BANCORPORATION NATL AS | ZION | $3.7M | 59,200 | -0.02pp | 3q | -5.4%-$213.0K | |
| EAGLE MATLS INC | EXP | $3.7M | 21,500 | -0.05pp | 11q | -11.9%-$496.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.6M | 13,500 | -0.06pp | 2q | -54.4%-$4.3M | |
| MSCI INC | MSCI | $3.5M | 6,500 | - | new | NEW | |
| ROPER TECHNOLOGIES INC | ROP | $3.4M | 9,828 | +0.01pp | 17q | HELD | |
| CARLISLE COS INC | CSL | $3.4M | 10,600 | flat | 7q | +12.8%+$386.6K | |
| EVERCORE INC | EVR | $3.4M | 13,200 | +0.01pp | 5q | +45.1%+$1.1M | |
| ARM HOLDINGS PLC | ARM | $3.4M | 11,583 | +0.04pp | 3q | +84.4%+$1.5M | |
| HEALTHEQUITY INC | HQY | $3.3M | 37,800 | flat | 8q | -3.6%-$123.8K | |
| NIKE INC | NKE | $3.3M | 93,150 | -0.02pp | 17q | -8.3%-$297.0K | |
| ASSOCIATED BANC CORP | ASB | $3.3M | 114,300 | -0.01pp | 3q | -6.5%-$229.2K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $3.2M | 8,500 | +0.02pp | 2q | -15.8%-$597.3K | |
| EQUINIX INC | EQIX | $2.9M | 2,881 | -0.01pp | 20q | -5.7%-$177.0K | |
| INGREDION INC | INGR | $2.9M | 30,000 | -0.15pp | 17q | -63.1%-$4.9M | |
| UBER TECHNOLOGIES INC | UBER | $2.4M | 34,700 | -0.08pp | 6q | -48.7%-$2.3M | |
| TIMKEN CO | TKR | $2.4M | 20,200 | - | new | NEW | |
| MIRION TECHNOLOGIES INC | MIR | $2.2M | 158,400 | -0.02pp | 3q | HELD | |
| PATTERSON-UTI ENERGY INC | PTEN | $2.0M | 184,600 | - | new | NEW | |
| SPROUTS FMRS MKT INC | SFM | $1.9M | 28,800 | +0.01pp | 4q | +40.5%+$550.7K | |
| BENTLEY SYS INC | BSY | $1.9M | 59,300 | +0.01pp | 13q | HELD | |
| APPLIED OPTOELECTRONICS INC | AAOI | $1.9M | 18,700 | -0.01pp | 2q | +32.6%+$456.6K | |
| MATERION CORP | MTRN | $1.8M | 6,700 | -0.05pp | 2q | -44.6%-$1.5M | |
| OR ROYALTIES INC. | OR | $1.7M | 49,500 | +0.01pp | 2q | HELD | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $1.4M | 38,900 | - | new | NEW | |
| ALLIENT INC | ALNT | $1.3M | 11,400 | - | new | NEW | |
| AEROVIRONMENT INC | AVAV | $1.2M | 8,300 | +0.01pp | 3q | +50.9%+$398.2K | |
| ALMONTY INDS INC | ALM | $1.1M | 85,000 | +0.01pp | 2q | +54.5%+$394.8K | |
| CENTRUS ENERGY CORP | LEU | $990.4K | 7,100 | -0.01pp | 4q | -16.5%-$195.3K | |
| ENERGY FUELS INC | UUUU | $849.3K | 77,000 | -0.01pp | 3q | HELD | |
| UNITED STATES ANTIMONY CORP | UAMY | $587.6K | 140,900 | -0.01pp | 2q | 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 |
|---|---|---|
| Semiconductors & Electronics | $590.7M | 19.2% |
| Software & IT Services | $435.6M | 14.2% |
| Computer Hardware | $241.7M | 7.9% |
| Retail & Consumer | $236.1M | 7.7% |
| Industrials | $193.1M | 6.3% |
| Instruments & Controls | $188.0M | 6.1% |
| Mining & Metals | $165.5M | 5.4% |
| Utilities | $158.1M | 5.1% |
| Biotech & Pharma | $135.2M | 4.4% |
| Autos & Aerospace | $123.9M | 4.0% |
| Banks & Lending | $117.2M | 3.8% |
| Business Services | $106.8M | 3.5% |
| Other sectors | $378.6M | 12.3% |
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 | -1.8% | +2.1% | -3.9% | 100% |
| Q2 2026 | +10.6% | +14.8% | -4.2% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +12.8% | +10.5% | +2.4% | 101% |
| Q1 2025 | -6.3% | -4.6% | -1.8% | 100% |
| Q4 2024 | +2.5% | +2.1% | +0.3% | 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 | $3.1B | 166 | 17 | 53 | 70 | 4 | 33.6% | 21 |
| Q2 2026 | $3.2B | 153 | 18 | 46 | 50 | 11 | 31.0% | 13 |
| Q1 2026 | $2.9B | 146 | 25 | 29 | 67 | 7 | 33.4% | 15 |
| Q4 2025 | $3.0B | 128 | 11 | 38 | 31 | 5 | 35.9% | 7 |
| Q3 2025 | $2.9B | 122 | 7 | 41 | 46 | 4 | 33.9% | 16 |
| Q2 2025 | $2.7B | 119 | 10 | 74 | 24 | 5 | 34.4% | 15 |
| Q1 2025 | $2.2B | 114 | 18 | 50 | 41 | 10 | 36.5% | 22 |
| Q4 2024 | $2.2B | 106 | 5 | 26 | 33 | 6 | 38.3% | 14 |
| Q3 2024 | $2.3B | 107 | 7 | 34 | 39 | 5 | 35.5% | 10 |
| Q2 2024 | $2.2B | 105 | 4 | 34 | 40 | 5 | 38.5% | 16 |
| Q1 2024 | $2.1B | 106 | 9 | 21 | 54 | 12 | 33.3% | 19 |
| Q4 2023 | $2.1B | 109 | 6 | 22 | 25 | 4 | 30.8% | 8 |
| Q3 2023 | $1.8B | 107 | 7 | 36 | 21 | 8 | 31.0% | 10 |
| Q2 2023 | $1.8B | 108 | 6 | 24 | 44 | 5 | 29.4% | 7 |
| Q1 2023 | $1.8B | 107 | 10 | 22 | 61 | 26 | 28.3% | 17 |
| Q4 2022 | $2.0B | 123 | 1 | 20 | 43 | 6 | 27.5% | 33 |
| Q3 2022 | $1.9B | 128 | 75 | 9 | 15 | 0 | 26.4% | 27 |
| Q2 2022 | $714.4M | 53 | 4 | 21 | 24 | 5 | 49.8% | 22 |
| Q1 2022 | $912.5M | 54 | 4 | 9 | 21 | 4 | 51.5% | 26 |
| Q4 2021 | $1.1B | 54 | 0 | 0 | 0 | 0 | 52.4% | 40 |
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.