DaveManuel.com · Institutional Ownership · 13F Holdings
ISTHMUS PARTNERS, 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 | IEFA | $49.0M | 505,486 | -0.01pp | 3q | HELD | |
| APPLE INC | AAPL | $31.1M | 93,538 | +0.41pp | 32q | +1.5%+$453.2K | |
| MICROSOFT CORP | MSFT | $27.1M | 52,768 | +0.78pp | 32q | +4.8%+$1.2M | |
| ALPHABET INC | GOOGL | $24.6M | 71,602 | -0.06pp | 26q | +2.2%+$521.3K | |
| VISA INC | V | $21.6M | 60,231 | +0.06pp | 5q | -0.9%-$202.7K | |
| JOHNSON & JOHNSON | JNJ | $21.0M | 79,196 | +0.04pp | 30q | -1.6%-$344.4K | |
| BROADCOM INC | AVGO | $20.1M | 57,270 | -0.16pp | 7q | HELD | |
| BANK OF NY MELLON CORP | BNY | $19.1M | 132,149 | -0.07pp | 32q | -3.1%-$605.6K | |
| QUALCOMM INC | QCOM | $18.7M | 101,603 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $17.7M | 34,665 | -0.68pp | 15q | +1.9%+$331.9K | |
| SPDR INDEX SHS FDS | SPEM | $17.7M | 342,027 | -0.01pp | 3q | HELD | |
| ABBVIE INC | ABBV | $17.4M | 66,648 | +0.04pp | 22q | -0.7%-$124.5K | |
| WW GRAINGER INC | GWW | $17.2M | 13,826 | -0.18pp | 30q | -0.7%-$125.8K | |
| TRANE TECHNOLOGIES PLC | TT | $17.2M | 37,990 | -0.17pp | 19q | -0.6%-$97.2K | |
| ROCKWELL AUTOMATION INC | ROK | $16.7M | 38,451 | -0.24pp | 30q | HELD | |
| EMERSON ELEC CO | EMR | $16.1M | 104,104 | +0.12pp | 30q | +0.7%+$109.0K | |
| DEXCOM INC | DXCM | $16.0M | 185,580 | +0.32pp | 6q | HELD | |
| PROCTER & GAMBLE CO | PG | $15.8M | 108,953 | -0.02pp | 30q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $15.5M | 56,151 | +0.17pp | 10q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $15.2M | 68,312 | -0.17pp | 32q | HELD | |
| HCA Healthcare, Inc. | HCA | $14.2M | 33,309 | +0.11pp | 10q | HELD | |
| SLB LIMITED | SLB | $14.0M | 287,327 | +0.06pp | 30q | HELD | |
| BERKLEY W R CORP | WRB | $14.0M | 206,913 | -0.07pp | 29q | HELD | |
| ADOBE INC | ADBE | $13.5M | 56,291 | +0.64pp | 2q | +70.7%+$5.6M | |
| CENCORA INC | COR | $13.2M | 44,067 | +0.07pp | 18q | +0.6%+$73.3K | |
| SYSCO CORP | SYY | $13.1M | 168,123 | -0.09pp | 30q | +0.6%+$77.1K | |
| PAYPAL HLDGS INC | PYPL | $12.9M | 245,863 | +0.23pp | 30q | +1.5%+$185.3K | |
| GARTNER INC | IT | $12.8M | 68,380 | +0.38pp | 30q | +1.9%+$236.7K | |
| COLGATE PALMOLIVE CO | CL | $12.7M | 149,401 | -0.09pp | 23q | +0.8%+$99.5K | |
| DEVON ENERGY CORP NEW | DVN | $12.7M | 276,748 | +0.13pp | 2q | +1.0%+$125.0K | |
| AUTOZONE INC | AZO | $12.6M | 4,444 | -0.14pp | 4q | +1.7%+$215.1K | |
| PAYCHEX INC | PAYX | $12.5M | 127,171 | flat | 3q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $12.4M | 24,384 | flat | 10q | +0.6%+$70.3K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $12.4M | 33,199 | -0.24pp | 17q | -40.8%-$8.5M | |
| UNITED PARCEL SVCS INC | UPS | $12.2M | 130,063 | -0.18pp | 30q | HELD | |
| PUBLIC STORAGE | PSA | $12.1M | 42,933 | -0.16pp | 32q | HELD | |
| VERALTO CORP | VLTO | $12.0M | 127,347 | +0.07pp | 3q | +1.1%+$125.9K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $11.3M | 76,334 | -0.29pp | 30q | +1.1%+$128.0K | |
| COPART INC | CPRT | $10.6M | 389,239 | -0.02pp | 2q | +2.3%+$234.3K | |
| AMCOR PLC | AMCR | $10.6M | 252,476 | -0.04pp | 2q | HELD | |
| MCDONALDS CORP | MCD | $10.3M | 44,744 | -0.16pp | 12q | +1.3%+$129.8K | |
| FIFTH THIRD BANCORP | FITB | $10.2M | 200,833 | -0.62pp | 30q | -31.4%-$4.7M | |
| LOWES COS INC | LOW | $10.0M | 54,129 | -0.17pp | 17q | +2.6%+$254.7K | |
| HERSHEY CO | HSY | $9.9M | 62,587 | -0.08pp | 10q | +3.3%+$311.0K | |
| SPDR SERIES TRUST | SPTM | $9.5M | 103,047 | +0.03pp | 32q | +3.1%+$288.1K | |
| KINSALE CAP GROUP INC | KNSL | $9.4M | 29,235 | +0.01pp | 4q | +4.0%+$358.9K | |
| ACCENTURE PLC IRELAND | ACN | $9.1M | 49,623 | +0.31pp | 32q | +5.1%+$445.4K | |
| ZOETIS INC | ZTS | $8.2M | 117,984 | +0.05pp | 15q | +11.3%+$834.8K | |
| VERISK ANALYTICS INC | VRSK | $7.2M | 42,642 | -0.05pp | 2q | HELD | |
| HAEMONETICS CORP MASS | HAE | $6.2M | 59,256 | +0.12pp | 12q | -10.2%-$705.0K | |
| ISHARES TR | GVI | $5.8M | 56,205 | -0.02pp | 3q | HELD | |
| frontdoor Inc | FTDR | $5.2M | 71,740 | -0.07pp | 12q | -6.1%-$339.1K | |
| GLOBAL SHIP LEASE INC | GSL | $5.2M | 117,834 | +0.06pp | 21q | -2.4%-$128.5K | |
| AMALGAMATED FINANCIAL CORP | AMAL | $5.1M | 107,945 | flat | 23q | -3.3%-$177.6K | |
| LIGAND PHARMACEUTICALS INC | LGND | $5.1M | 16,326 | -0.15pp | 30q | -22.0%-$1.4M | |
| INTERFACE INC | TILE | $5.1M | 146,896 | -0.04pp | 32q | -3.6%-$190.1K | |
| NVE CORP | NVEC | $5.0M | 45,011 | -0.03pp | 32q | -9.9%-$547.0K | |
| CLIMB GLOBAL SOLUTIONS INC | CLMB | $4.8M | 150,545 | +0.16pp | 4q | +9.6%+$423.1K | |
| 1ST SOURCE CORP | SRCE | $4.7M | 56,207 | +0.01pp | 32q | HELD | |
| INGEVITY CORP | NGVT | $4.6M | 65,341 | -0.03pp | 10q | HELD | |
| MUELLER INDS INC | MLI | $4.4M | 72,548 | -0.02pp | 13q | -2.0%-$87.8K | |
| NAPCO SEC TECHNOLOGIES INC | NSSC | $4.2M | 117,963 | -0.03pp | 30q | HELD | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $4.2M | 48,751 | - | new | NEW | |
| CATERPILLAR INC | CAT | $4.0M | 4,989 | -0.13pp | 4q | -0.7%-$26.8K | |
| OCEANEERING INTL INC | OII | $4.0M | 91,641 | +0.01pp | 30q | -4.3%-$180.8K | |
| HURON CONSULTING GROUP INC | HURN | $4.0M | 25,395 | +0.16pp | 3q | -0.7%-$29.8K | |
| OMNIAB INC | OABI | $4.0M | 802,135 | +0.19pp | 16q | HELD | |
| PHOTRONICS INC | PLAB | $3.9M | 127,401 | +0.06pp | 5q | +28.1%+$859.5K | |
| MILLER INDS INC TENN | MLR | $3.8M | 72,759 | +0.01pp | 9q | HELD | |
| OPTION CARE HEALTH INC | OPCH | $3.8M | 169,172 | +0.12pp | 7q | +37.9%+$1.0M | |
| CRANE NXT CO | CXT | $3.7M | 79,486 | -0.03pp | 7q | HELD | |
| LOVESAC COMPANY | LOVE | $3.7M | 248,665 | -0.04pp | 5q | HELD | |
| UFP TECHNOLOGIES INC | UFPT | $3.7M | 12,383 | +0.03pp | 3q | -0.5%-$19.3K | |
| CORE & MAIN INC | CNM | $3.6M | 87,628 | -0.02pp | 15q | +11.2%+$365.7K | |
| DONNELLEY FINL SOLUTIONS INC | DFIN | $3.6M | 76,603 | +0.04pp | 7q | HELD | |
| GREEN BRICK PARTNERS INC | GRBK | $3.6M | 54,575 | -0.07pp | 4q | HELD | |
| RLI CORP | RLI | $3.6M | 65,169 | -0.03pp | 32q | HELD | |
| EMPLOYERS HLDGS INC | EIG | $3.4M | 72,169 | -0.02pp | 30q | HELD | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $3.4M | 95,118 | +0.01pp | 17q | HELD | |
| SPROUTS FMRS MKT INC | SFM | $3.4M | 51,336 | -0.07pp | 17q | +5.1%+$164.9K | |
| BOK FINL CORP | BOKF | $3.3M | 26,467 | -0.03pp | 4q | HELD | |
| CRA INTL INC | CRAI | $3.3M | 20,374 | +0.04pp | 19q | HELD | |
| TETRA TECH INC NEW | TTEK | $3.3M | 101,443 | +0.04pp | 30q | -0.6%-$20.4K | |
| XPEL INC | XPEL | $3.3M | 75,536 | +0.15pp | 2q | +109.6%+$1.7M | |
| INDEPENDENT BK CORP MASS | INDB | $3.3M | 42,190 | -0.03pp | 30q | HELD | |
| UNIVERSAL TECHNICAL INST INC | UTI | $3.2M | 173,927 | -0.09pp | 4q | +78.4%+$1.4M | |
| AMERISAFE INC | AMSF | $3.2M | 136,969 | -0.04pp | 30q | +28.1%+$710.9K | |
| INNOVATIVE SOLUTIONS & SUPPO | IA | $3.2M | 171,298 | +0.01pp | 13q | +2.6%+$80.0K | |
| PAYCOM SOFTWARE INC | PAYC | $3.2M | 14,615 | +0.13pp | 2q | -1.3%-$40.7K | |
| AVIENT CORPORATION | AVNT | $3.2M | 78,681 | +0.02pp | 17q | HELD | |
| REYNOLDS CONSUMER PRODS INC | REYN | $3.2M | 146,279 | -0.08pp | 17q | HELD | |
| MINERALS TECHNOLOGIES INC | MTX | $3.1M | 48,025 | -0.04pp | 7q | HELD | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $3.1M | 64,247 | +0.01pp | 8q | +1.6%+$48.9K | |
| INSTEEL INDS INC | IIIN | $3.0M | 102,142 | -0.01pp | 30q | HELD | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $2.8M | 22,109 | +0.21pp | 2q | +269.3%+$2.1M | |
| APOGEE ENTERPRISES INC | APOG | $2.8M | 79,333 | -0.08pp | 6q | HELD | |
| CONCENTRA GROUP HOLDINGS PAR | CON | $2.7M | 78,996 | - | new | NEW | |
| Korn Ferry | KFY | $2.7M | 37,340 | +0.02pp | 13q | HELD | |
| ISHARES TR | QLTA | $2.7M | 59,413 | -0.02pp | 3q | -0.9%-$25.3K | |
| MIMEDX GROUP INC | MDXG | $2.6M | 549,411 | +0.05pp | 23q | +3.5%+$87.2K | |
| NORTHERN OIL & GAS INC | NOG | $2.6M | 111,853 | +0.07pp | 25q | +13.8%+$309.7K | |
| AVEPOINT INC | AVPT | $2.5M | 178,856 | - | new | NEW | |
| ISHARES TR | IXUS | $2.5M | 26,443 | flat | 3q | -0.6%-$16.3K | |
| AXCELIS TECHNOLOGIES INC | ACLS | $2.5M | 18,965 | -0.19pp | 11q | -19.6%-$607.2K | |
| COMSTOCK RES INC | CRK | $2.4M | 194,679 | -0.05pp | 13q | +0.6%+$14.8K | |
| APPFOLIO INC | APPF | $2.4M | 11,936 | +0.04pp | 2q | HELD | |
| LIMBACH HLDGS INC | LMB | $2.3M | 47,587 | -0.08pp | 9q | +15.2%+$306.4K | |
| SPDR GOLD TR | GLD | $2.3M | 6,000 | +0.01pp | 21q | HELD | |
| FOUR CORNERS PPTY TR INC | FCPT | $2.2M | 102,004 | - | new | NEW | |
| INTEL CORP | INTC | $2.2M | 18,295 | -0.05pp | 32q | -5.1%-$119.4K | |
| IRADIMED CORP | IRMD | $2.2M | 25,462 | -0.03pp | 12q | HELD | |
| BELLRING BRANDS INC | BRBR | $2.2M | 284,751 | +0.04pp | 2q | +108.5%+$1.1M | |
| MERCK & CO INC | MRK | $2.1M | 14,237 | +0.02pp | 6q | HELD | |
| HYSTER-YALE INC | HY | $2.0M | 64,717 | -0.02pp | 32q | +2.4%+$47.8K | |
| JANUS INTERNATIONAL GROUP IN | JBI | $2.0M | 489,947 | -0.06pp | 7q | +5.5%+$104.5K | |
| PLEXUS CORP | PLXS | $1.9M | 7,159 | -0.10pp | 30q | -26.8%-$683.2K | |
| CABOT CORP | CBT | $1.7M | 22,240 | -0.03pp | 4q | HELD | |
| META PLATFORMS INC | META | $1.6M | 2,231 | +0.03pp | 11q | -2.2%-$36.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.6M | 2,065 | +0.02pp | 27q | +14.0%+$192.9K | |
| APPLE HOSPITALITY REIT INC | APLE | $1.5M | 95,046 | -0.26pp | 8q | -62.4%-$2.5M | |
| BUTTERFLY NETWORK INC | BFLY | $1.5M | 170,043 | -0.31pp | 23q | -69.9%-$3.5M | |
| AMAZON COM INC | AMZN | $1.5M | 6,067 | +0.01pp | 4q | +0.7%+$10.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.4M | 8,605 | - | new | NEW | |
| ELECTROMED INC | ELMD | $1.2M | 41,544 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,497 | flat | 30q | HELD | |
| ENERGY RECOVERY INC | ERII | $1.1M | 166,689 | -0.03pp | 4q | +3.2%+$35.0K | |
| COLUMBUS MCKINNON CORP N Y | CMCO | $1.1M | 68,881 | -0.09pp | 30q | -48.9%-$1.0M | |
| UNION PAC CORP | UNP | $1.1M | 3,955 | flat | 30q | HELD | |
| LANTHEUS HLDGS INC | LNTH | $1.1M | 10,737 | -0.36pp | 5q | -75.3%-$3.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,142 | +0.01pp | 4q | +13.0%+$122.5K | |
| FASTENAL CO | FAST | $983.8K | 19,862 | flat | 32q | HELD | |
| BIOLIFE SOLUTIONS INC | BLFS | $976.1K | 25,124 | -0.29pp | 29q | -82.2%-$4.5M | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $975.4K | 8,612 | flat | 30q | -2.5%-$25.3K | |
| MCKESSON CORP | MCK | $943.5K | 1,105 | +0.02pp | 13q | +14.5%+$119.5K | |
| KIMBERLY CLARK CORP | KMB | $933.8K | 9,584 | -0.01pp | 30q | HELD | |
| EVERCORE INC | EVR | $928.3K | 3,605 | -0.02pp | 4q | +13.9%+$113.3K | |
| ALPHABET INC | GOOG | $872.5K | 2,561 | flat | 4q | +1.3%+$10.9K | |
| CHEVRON CORPORATION | CVX | $821.7K | 4,024 | +0.03pp | 4q | +28.8%+$183.8K | |
| NMI HLDGS INC | NMIH | $821.0K | 22,000 | -0.01pp | 13q | HELD | |
| ISHARES SILVER TR | SLV | $785.5K | 14,410 | flat | 21q | HELD | |
| EATON CORP PLC | ETN | $728.4K | 1,695 | flat | 4q | HELD | |
| HALOZYME THERAPEUTICS INC | HALO | $713.4K | 6,462 | +0.02pp | 8q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $688.6K | 1,020 | +0.02pp | 26q | HELD | |
| ISHARES TR | AGG | $594.7K | 6,290 | flat | 3q | HELD | |
| CROCS INC | CROX | $575.2K | 4,903 | flat | 4q | HELD | |
| PAYONEER GLOBAL INC | PAYO | $560.1K | 78,440 | -0.24pp | 4q | -81.9%-$2.5M | |
| WESCO INTL INC | WCC | $547.7K | 1,523 | flat | 20q | HELD | |
| Jazz Pharmaceuticals PLC | JAZZ | $539.4K | 2,330 | flat | 9q | HELD | |
| ABRDN PLATINUM ETF TRUST | PPLT | $526.3K | 34,150 | flat | 4q | HELD | |
| ACUITY INC | AYI | $525.1K | 1,695 | flat | 4q | +27.9%+$114.6K | |
| ISHARES TR | ACWX | $524.6K | 6,937 | flat | 3q | HELD | |
| UNITED STS COMMODITY INDEX F | CPER | $509.2K | 12,800 | flat | 21q | HELD | |
| NORDSON CORP | NDSN | $507.8K | 1,549 | flat | 12q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $502.4K | 1,947 | +0.01pp | 4q | HELD | |
| HEALTHPEAK PROPERTIES INC | DOC | $501.1K | 25,093 | flat | 11q | HELD | |
| CONOCOPHILLIPS | COP | $484.2K | 3,869 | +0.02pp | 4q | +38.2%+$133.9K | |
| DOCGO INC | DCGO | $481.4K | 1,204,046 | -0.01pp | 14q | +1.0%+$4.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $481.4K | 733 | flat | 26q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $480.1K | 2,183 | -0.01pp | 8q | HELD | |
| REXFORD INDL RLTY INC | REXR | $469.6K | 12,946 | flat | 12q | +1.6%+$7.3K | |
| AVERY DENNISON CORP | AVY | $464.4K | 2,721 | flat | 4q | +1.4%+$6.3K | |
| COMMERCE BANCSHARES INC | CBSH | $459.9K | 8,402 | flat | 4q | HELD | |
| HENRY JACK & ASSOC INC | JKHY | $458.7K | 3,202 | flat | 3q | HELD | |
| CISCO SYS INC | CSCO | $455.2K | 4,229 | +0.01pp | 4q | +27.4%+$97.9K | |
| NEXTERA ENERGY INC | NEE | $454.0K | 5,994 | -0.01pp | 32q | -1.3%-$6.1K | |
| AGCO CORP | AGCO | $450.8K | 3,946 | flat | 4q | +4.4%+$19.2K | |
| CORNING INC | GLW | $441.3K | 2,870 | -0.03pp | 4q | HELD | |
| MATIV HOLDINGS INC | MATV | $438.3K | 37,818 | +0.01pp | 17q | -0.9%-$3.8K | |
| ROLLINS INC | ROL | $435.2K | 14,450 | - | new | NEW | |
| FIRST HORIZON CORPORATION | FHN | $430.9K | 18,720 | -0.01pp | 12q | HELD | |
| SNAP ON INC | SNA | $430.9K | 1,186 | flat | 12q | HELD | |
| STRIDE INC | LRN | $427.8K | 5,486 | flat | 3q | +1.4%+$6.0K | |
| LAM RESEARCH CORP | LRCX | $427.1K | 1,300 | -0.01pp | 3q | HELD | |
| NVIDIA CORPORATION | NVDA | $423.6K | 1,855 | +0.01pp | 6q | +11.9%+$45.2K | |
| UNITED RENTALS INC | URI | $422.3K | 422 | -0.01pp | 12q | HELD | |
| MARKEL GROUP INC | MKL | $419.6K | 245 | +0.01pp | 11q | +44.1%+$128.4K | |
| BANK OF MONTREAL | BMO | $417.5K | 2,496 | -0.01pp | 4q | -6.6%-$29.3K | |
| TENNANT CO | TNC | $403.3K | 6,000 | -0.01pp | 30q | HELD | |
| XAI MADISON EQUITY PREMIUM I | MCN | $399.9K | 76,030 | - | new | NEW | |
| ADVANCED DRAIN SYS INC DEL | WMS | $396.9K | 3,132 | -0.01pp | 4q | +4.4%+$16.7K | |
| COMMERCIAL METALS CO | CMC | $391.3K | 6,301 | flat | 4q | +3.0%+$11.2K | |
| ISHARES TR | IWM | $388.8K | 1,399 | flat | 4q | +19.8%+$64.2K | |
| GODADDY INC | GDDY | $385.7K | 4,038 | +0.01pp | 2q | +44.2%+$118.1K | |
| ALIGN TECHNOLOGY INC | ALGN | $378.1K | 2,601 | flat | 3q | +3.7%+$13.4K | |
| FERGUSON ENTERPRISES INC | FERG | $378.0K | 1,698 | +0.01pp | 4q | +36.1%+$100.2K | |
| ECOLAB INC | ECL | $377.5K | 1,375 | flat | 4q | -2.8%-$11.0K | |
| VALVOLINE INC | VVV | $367.6K | 12,197 | -0.01pp | 12q | +3.1%+$10.9K | |
| JACOBS SOLUTIONS INC | J | $364.1K | 2,692 | flat | 3q | HELD | |
| ABBOTT LABORATORIES | ABT | $357.8K | 3,620 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VOO | $346.9K | 495 | flat | 2q | HELD | |
| AMPHENOL CORP | APH | $345.0K | 4,092 | flat | 4q | -0.6%-$2.0K | |
| ELI LILLY & CO | LLY | $335.6K | 290 | flat | 4q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $334.5K | 1,300 | flat | 6q | HELD | |
| ISHARES TR | IWB | $330.8K | 795 | flat | 15q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $322.5K | 707 | flat | 8q | HELD | |
| Ovintiv Inc. | OVV | $318.9K | 5,516 | flat | 8q | HELD | |
| ISHARES TR | IJR | $316.3K | 2,325 | flat | 4q | +25.1%+$63.4K | |
| HUDSON TECHNOLOGIES INC | HDSN | $307.1K | 59,639 | flat | 7q | +3.8%+$11.2K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $301.1K | 3,525 | flat | 14q | HELD | |
| RBB FD INC | TMFC | $301.1K | 3,760 | flat | 5q | HELD | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $299.5K | 8,216 | - | new | NEW | |
| SALESFORCE INC | CRM | $298.9K | 1,302 | +0.01pp | 5q | HELD | |
| F T I CONSULTING INC | FCN | $293.8K | 2,184 | flat | 4q | +2.7%+$7.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $282.5K | 1,211 | flat | 12q | HELD | |
| DOVER CORP | DOV | $279.1K | 1,492 | +0.01pp | 2q | +61.8%+$106.6K | |
| PHILLIPS 66 | PSX | $276.0K | 1,081 | - | new | NEW | |
| GE AEROSPACE | GE | $254.8K | 816 | -0.01pp | 4q | HELD | |
| HYPERFINE INC | HYPR | $253.2K | 313,350 | -0.02pp | 20q | HELD | |
| BOEING CO | BA | $252.3K | 1,356 | flat | 4q | HELD | |
| MAGNOLIA OIL & GAS CORP | MGY | $243.2K | 10,353 | flat | 9q | HELD | |
| INSULET CORP | PODD | $241.8K | 1,853 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $234.4K | 590 | flat | 2q | HELD | |
| S&P GLOBAL INC | SPGI | $232.3K | 589 | flat | 8q | +1.2%+$2.8K | |
| EXPONENT INC | EXPO | $221.8K | 3,390 | - | new | NEW | |
| OLD REP INTL CORP | ORI | $221.2K | 5,930 | - | new | NEW | |
| WALMART INC | WMT | $219.3K | 2,110 | flat | 6q | +2.6%+$5.5K | |
| FIDELITY NATL INFORMATION SV | FIS | $218.0K | 6,627 | -0.01pp | 4q | -4.2%-$9.5K | |
| NORTHROP GRUMMAN CORP | NOC | $217.6K | 450 | flat | 8q | HELD | |
| RTX CORPORATION | RTX | $216.5K | 1,166 | flat | 5q | HELD | |
| WEC ENERGY GROUP INC | WEC | $214.6K | 2,129 | flat | 30q | HELD | |
| NASDAQ INC | NDAQ | $211.6K | 2,300 | - | new | NEW | |
| CORE LABORATORIES INC | CLB | $211.5K | 21,804 | flat | 9q | +4.7%+$9.5K | |
| BANK OF AMER CORP | BAC | $211.2K | 3,881 | flat | 2q | -0.5%-$1.1K | |
| TRANSDIGM GROUP INC | TDG | $206.8K | 191 | flat | 8q | +2.1%+$4.3K | |
| ISHARES TR | IVV | $202.2K | 264 | - | new | NEW | |
| NVENT ELEC PLC | NVT | $200.6K | 1,251 | - | new | NEW | |
| TMC THE METALS COMPANY INC | TMC | $87.2K | 22,696 | flat | 21q | HELD | |
| AIRJOULE TECHNOLOGIES CORP | AIRJ | $66.3K | 17,000 | flat | 6q | 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 |
|---|---|---|
| Business Services | $97.2M | 9.3% |
| Semiconductors & Electronics | $91.7M | 8.8% |
| Software & IT Services | $90.6M | 8.7% |
| Retail & Consumer | $66.0M | 6.3% |
| Banks & Lending | $63.6M | 6.1% |
| Biotech & Pharma | $60.8M | 5.8% |
| Wholesale & Distribution | $54.2M | 5.2% |
| Industrials | $51.7M | 5.0% |
| Instruments & Controls | $46.6M | 4.5% |
| Chemicals | $42.6M | 4.1% |
| Energy | $39.8M | 3.8% |
| Insurance | $36.2M | 3.5% |
| Other sectors | $209.2M | 20.1% |
| Not classified | $91.7M | 8.8% |
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 | +0.1% | +2.1% | -2.0% | 100% |
| Q2 2026 | +8.9% | +14.8% | -5.9% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 99% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 100% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 99% |
| Q2 2025 | +5.5% | +10.5% | -4.9% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.5% | 100% |
| Q4 2024 | -2.6% | +2.1% | -4.8% | 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 | $1.0B | 228 | 17 | 75 | 42 | 15 | 24.0% | 21 |
| Q2 2026 | $1.0B | 226 | 19 | 103 | 42 | 10 | 23.8% | 20 |
| Q1 2026 | $953.4M | 217 | 18 | 64 | 85 | 15 | 22.4% | 30 |
| Q4 2025 | $900.5M | 214 | 46 | 59 | 52 | 8 | 23.1% | 36 |
| Q3 2025 | $450.8M | 176 | 11 | 85 | 33 | 52 | 36.4% | 41 |
| Q2 2025 | $856.1M | 217 | 17 | 69 | 33 | 11 | 21.3% | 44 |
| Q1 2025 | $798.8M | 211 | 12 | 85 | 34 | 18 | 21.6% | 31 |
| Q4 2024 | $822.7M | 217 | 24 | 65 | 51 | 2 | 21.3% | 38 |
| Q3 2024 | $841.7M | 195 | 11 | 43 | 79 | 12 | 20.6% | 45 |
| Q2 2024 | $849.2M | 196 | 10 | 63 | 43 | 11 | 21.5% | 45 |
| Q1 2024 | $881.0M | 197 | 15 | 77 | 39 | 15 | 21.1% | 38 |
| Q4 2023 | $769.0M | 197 | 35 | 99 | 20 | 6 | 22.0% | 43 |
| Q3 2023 | $693.2M | 168 | 9 | 77 | 24 | 8 | 27.2% | 45 |
| Q2 2023 | $733.3M | 167 | 5 | 51 | 40 | 1 | 27.2% | 34 |
| Q1 2023 | $709.3M | 163 | 7 | 88 | 29 | 9 | 27.8% | 41 |
| Q4 2022 | $665.8M | 165 | 6 | 41 | 54 | 4 | 28.1% | 41 |
| Q3 2022 | $581.0M | 163 | 28 | 78 | 13 | 9 | 27.0% | 45 |
| Q2 2022 | $535.7M | 144 | 4 | 92 | 10 | 7 | 22.4% | 39 |
| Q1 2022 | $608.4M | 147 | 5 | 99 | 16 | 6 | 21.8% | 34 |
| Q4 2021 | $596.5M | 148 | 3 | 71 | 31 | 7 | 23.1% | 25 |
| Q3 2021 | $551.5M | 152 | 8 | 70 | 25 | 116 | 21.1% | 41 |
| Q2 2021 | $568.1M | 260 | 119 | 49 | 55 | 2 | 20.3% | 41 |
| Q1 2021 | $544.8M | 143 | 7 | 38 | 68 | 7 | 20.6% | 47 |
| Q4 2020 | $492.9M | 143 | 9 | 30 | 70 | 6 | 23.2% | 47 |
| Q3 2020 | $428.2M | 140 | 5 | 67 | 25 | 5 | 24.8% | 35 |
| Q2 2020 | $405.8M | 140 | 9 | 82 | 23 | 5 | 24.0% | 45 |
| Q1 2020 | $325.5M | 136 | 13 | 24 | 78 | 16 | 24.9% | 45 |
| Q4 2019 | $439.3M | 139 | 7 | 40 | 46 | 6 | 22.8% | 38 |
| Q3 2019 | $422.1M | 138 | 5 | 64 | 40 | 5 | 22.1% | 45 |
| Q2 2019 | $418.8M | 138 | 79 | 31 | 25 | 77 | 23.0% | 40 |
| Q1 2019 | $410.7M | 136 | 76 | 32 | 27 | 72 | 22.6% | 19 |
| Q4 2018 | $332.8M | 132 | 0 | 0 | 0 | 0 | 24.5% | 35 |
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.