DaveManuel.com · Institutional Ownership · 13F Holdings
BEACON INVESTMENT ADVISORY SERVICES, 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 |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $197.4M | 527,476 | +0.13pp | 32q | -0.6%-$1.3M | |
| ISHARES TR | IJR | $162.9M | 1,197,769 | -0.25pp | 32q | +3.4%+$5.3M | |
| MICROSOFT CORP | MSFT | $88.5M | 172,451 | +0.82pp | 32q | -4.8%-$4.5M | |
| ISHARES GOLD TR | IAU | $82.1M | 1,050,633 | +0.23pp | 22q | +3.1%+$2.5M | |
| VANGUARD TAX-MANAGED FDS | VEA | $81.2M | 1,150,144 | +0.09pp | 32q | +2.8%+$2.2M | |
| APPLE INC | AAPL | $77.8M | 233,767 | +0.27pp | 32q | -5.5%-$4.5M | |
| ADVANCED MICRO DEVICES INC | AMD | $73.7M | 120,396 | +0.03pp | 24q | -5.4%-$4.2M | |
| NVIDIA CORPORATION | NVDA | $67.0M | 293,375 | +0.20pp | 24q | -6.1%-$4.3M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $64.3M | 832,899 | -0.05pp | 18q | -1.2%-$788.4K | |
| ISHARES TR | SHY | $63.1M | 777,479 | +0.01pp | 15q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $54.7M | 234,484 | +0.24pp | 32q | +13.3%+$6.4M | |
| JPMORGAN CHASE & CO | JPM | $50.5M | 152,782 | -0.10pp | 32q | -7.2%-$3.9M | |
| MASTERCARD INCORPORATED | MA | $45.0M | 81,593 | +0.07pp | 32q | -4.2%-$2.0M | |
| ISHARES TR | ACWI | $44.7M | 281,269 | +0.18pp | 6q | +9.4%+$3.8M | |
| ALPHABET INC | GOOGL | $44.4M | 129,071 | -0.20pp | 32q | -8.2%-$4.0M | |
| ANALOG DEVICES INC | ADI | $43.8M | 110,346 | flat | 30q | -1.0%-$436.0K | |
| AMGEN INC | AMGN | $43.4M | 103,048 | +0.22pp | 32q | -1.8%-$817.7K | |
| PALO ALTO NETWORKS INC | PANW | $42.3M | 106,355 | -0.27pp | 22q | -27.4%-$16.0M | |
| APPLIED MATLS INC | AMAT | $41.2M | 80,594 | -0.77pp | 23q | -6.8%-$3.0M | |
| SOUTHERN COPPER CORP | SCCO | $40.5M | 199,670 | +0.24pp | 22q | +0.5%+$218.9K | |
| MORGAN STANLEY | MS | $40.2M | 213,878 | -0.26pp | 31q | -6.4%-$2.8M | |
| CATERPILLAR INC | CAT | $40.1M | 49,440 | -0.49pp | 23q | -2.1%-$870.8K | |
| ISHARES TR | AGG | $37.5M | 396,486 | -0.02pp | 32q | +2.0%+$734.1K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $33.2M | 658,281 | +0.04pp | 32q | +2.7%+$885.6K | |
| FORTINET INC | FTNT | $31.7M | 177,463 | -0.13pp | 10q | -23.2%-$9.6M | |
| ROSS STORES INC | ROST | $31.6M | 135,355 | +0.03pp | 32q | -7.7%-$2.7M | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $30.0M | 31,283 | +0.32pp | 32q | +15.1%+$3.9M | |
| ISHARES TR | IVV | $29.6M | 38,632 | +0.03pp | 32q | -0.7%-$199.1K | |
| JOHNSON & JOHNSON | JNJ | $28.8M | 108,864 | +0.02pp | 32q | -3.1%-$936.1K | |
| ARISTA NETWORKS INC | ANET | $28.5M | 140,161 | +0.19pp | 3q | HELD | |
| IDEXX LABS INC | IDXX | $27.1M | 51,809 | -0.06pp | 30q | -6.1%-$1.7M | |
| TJX COS INC NEW | TJX | $25.6M | 193,190 | -0.22pp | 32q | -8.1%-$2.2M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $25.1M | 47,986 | -0.04pp | 27q | -10.1%-$2.8M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $24.2M | 407,290 | +0.08pp | 32q | +9.4%+$2.1M | |
| EATON CORP PLC | ETN | $23.8M | 55,394 | +0.01pp | 32q | -0.6%-$134.1K | |
| ELI LILLY & CO | LLY | $23.0M | 19,860 | +0.10pp | 32q | +15.7%+$3.1M | |
| ABBVIE INC | ABBV | $22.0M | 83,931 | +0.04pp | 32q | -0.6%-$142.3K | |
| BROADCOM INC | AVGO | $21.5M | 61,182 | -0.06pp | 29q | -1.2%-$266.6K | |
| CHEVRON CORPORATION | CVX | $20.8M | 101,666 | +0.14pp | 32q | -2.3%-$481.3K | |
| DEXCOM INC | DXCM | $20.4M | 236,356 | +0.16pp | 30q | -2.6%-$545.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $17.8M | 39,089 | -0.01pp | 25q | +1.1%+$196.2K | |
| CISCO SYS INC | CSCO | $17.8M | 165,016 | -0.06pp | 32q | -0.6%-$101.3K | |
| GILEAD SCIENCES INC | GILD | $16.8M | 112,550 | +0.10pp | 32q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $16.6M | 101,805 | -0.12pp | 30q | -9.8%-$1.8M | |
| DANAHER CORP DEL | DHR | $15.6M | 70,313 | +0.08pp | 30q | -0.9%-$147.8K | |
| GE VERNOVA INC | GEV | $15.3M | 16,125 | -0.14pp | 6q | -1.9%-$297.5K | |
| INTUITIVE SURGICAL INC | ISRG | $13.7M | 33,613 | -0.03pp | 27q | -8.2%-$1.2M | |
| META PLATFORMS INC | META | $13.6M | 18,808 | +0.11pp | 32q | -3.3%-$461.2K | |
| UNITED RENTALS INC | URI | $13.2M | 13,153 | -0.05pp | 16q | +2.1%+$272.2K | |
| VALERO ENERGY CORP | VLO | $12.4M | 31,917 | +0.16pp | 17q | HELD | |
| ECOLAB INC | ECL | $12.3M | 44,633 | +0.24pp | 2q | +113.5%+$6.5M | |
| DIGITAL RLTY TR INC | DLR | $12.1M | 68,788 | -0.01pp | 3q | -1.5%-$186.2K | |
| STRYKER CORPORATION | SYK | $11.9M | 43,315 | -0.13pp | 32q | -12.9%-$1.8M | |
| PACER FDS TR | COWZ | $11.7M | 174,651 | +0.06pp | 18q | +6.5%+$711.7K | |
| RTX CORPORATION | RTX | $11.6M | 62,334 | -0.01pp | 26q | HELD | |
| NVR INC | NVR | $11.4M | 1,860 | -0.08pp | 30q | -8.3%-$1.0M | |
| GOLDMAN SACHS GROUP INC | GS | $10.4M | 11,583 | +0.05pp | 9q | +27.9%+$2.3M | |
| CHUBB LIMITED | CB | $10.4M | 31,853 | -0.01pp | 8q | HELD | |
| GENERAC HLDGS INC | GNRC | $10.3M | 49,620 | -0.01pp | 3q | +37.7%+$2.8M | |
| NEXTERA ENERGY INC | NEE | $10.1M | 133,885 | -0.07pp | 32q | -4.0%-$418.7K | |
| NEWMONT CORP | NEM | $9.7M | 84,076 | +0.08pp | 3q | +0.7%+$67.7K | |
| VANGUARD BD INDEX FDS | BND | $9.4M | 134,619 | -0.01pp | 12q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $8.9M | 130,073 | -0.05pp | 4q | -10.0%-$990.4K | |
| SNAP ON INC | SNA | $8.8M | 24,230 | -0.03pp | 26q | HELD | |
| BANK OF AMER CORP | BAC | $8.7M | 159,496 | flat | 32q | +3.1%+$260.0K | |
| HEALTHEQUITY INC | HQY | $8.5M | 96,556 | +0.01pp | 3q | +2.5%+$205.1K | |
| ALPHABET INC | GOOG | $8.1M | 23,789 | -0.01pp | 32q | -1.9%-$160.5K | |
| HONEYWELL INTL INC | HON | $8.0M | 37,859 | - | new | NEW | |
| AMAZON COM INC | AMZN | $8.0M | 32,008 | +0.02pp | 32q | HELD | |
| ALLSTATE CORP | ALL | $7.9M | 35,779 | -0.02pp | 6q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $7.9M | 40,637 | -0.02pp | 32q | HELD | |
| BOEING CO | BA | $7.6M | 40,604 | -0.05pp | 3q | -2.7%-$206.0K | |
| INSULET CORP | PODD | $7.5M | 57,789 | -0.05pp | 30q | -2.6%-$201.4K | |
| MEDTRONIC PLC | MDT | $7.5M | 86,671 | +0.06pp | 3q | +13.1%+$866.3K | |
| WASTE MGMT INC DEL | WM | $7.4M | 36,378 | -0.03pp | 6q | -1.5%-$115.6K | |
| ENBRIDGE INC | ENB | $7.4M | 158,690 | -0.05pp | 32q | -1.9%-$144.0K | |
| ISHARES TR | IWM | $7.4M | 26,542 | -0.02pp | 32q | HELD | |
| EQUINIX INC | EQIX | $7.3M | 7,204 | -0.01pp | 10q | HELD | |
| CME GROUP INC | CME | $7.2M | 27,319 | +0.04pp | 5q | -2.8%-$202.5K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $6.7M | 4,443 | +0.04pp | 30q | -0.8%-$54.4K | |
| PEPSICO INC | PEP | $6.6M | 52,119 | -0.04pp | 32q | -8.0%-$574.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $6.5M | 29,762 | -0.07pp | 32q | -2.4%-$161.2K | |
| NORTHROP GRUMMAN CORP | NOC | $6.4M | 13,137 | -0.03pp | 32q | -8.5%-$592.3K | |
| SERVICENOW INC | NOW | $6.3M | 46,907 | +0.05pp | 24q | -4.9%-$324.3K | |
| ADOBE INC | ADBE | $6.2M | 25,941 | +0.02pp | 27q | -5.8%-$385.6K | |
| ILLINOIS TOOL WKS INC | ITW | $6.2M | 24,185 | -0.01pp | 32q | HELD | |
| PINNACLE WEST CAP CORP | PNW | $6.1M | 66,041 | -0.03pp | 10q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $5.8M | 116,454 | +0.02pp | 22q | +11.2%+$586.8K | |
| HONEYWELL AEROSPACE INC | HONA | $5.8M | 37,214 | -0.10pp | 2q | -3.5%-$210.4K | |
| MOODYS CORP | MCO | $5.5M | 12,113 | flat | 26q | -3.1%-$178.0K | |
| COGNEX CORP | CGNX | $5.4M | 89,648 | -0.04pp | 30q | HELD | |
| NOVO-NORDISK A S | NVO | $5.4M | 142,273 | -0.06pp | 29q | -2.4%-$134.1K | |
| PIMCO ETF TR | MINT | $5.3M | 52,880 | -0.05pp | 32q | -21.1%-$1.4M | |
| J P MORGAN EXCHANGE TRADED F | JMST | $5.1M | 101,569 | +0.01pp | 22q | +4.4%+$214.2K | |
| INTUIT | INTU | $5.0M | 18,239 | -0.01pp | 32q | -11.7%-$667.2K | |
| STARBUCKS CORP | SBUX | $4.9M | 52,211 | -0.01pp | 30q | HELD | |
| WILLIAMS SONOMA INC | WSM | $4.5M | 19,828 | flat | 28q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.1M | 8,324 | +0.03pp | 32q | +26.7%+$874.4K | |
| SALESFORCE INC | CRM | $4.0M | 17,544 | +0.05pp | 29q | -0.8%-$34.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $4.0M | 24,284 | - | new | NEW | |
| MERCK & CO INC | MRK | $3.5M | 24,370 | +0.01pp | 32q | -3.7%-$134.8K | |
| ISHARES TR | ESML | $3.4M | 64,576 | -0.01pp | 25q | HELD | |
| AMPHENOL CORP | APH | $3.1M | 36,598 | flat | 32q | +0.9%+$26.5K | |
| ISHARES TR | IWV | $3.0M | 6,938 | +0.10pp | 11q | +792.9%+$2.7M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $3.0M | 35,807 | flat | 32q | -1.4%-$43.5K | |
| INSTALLED BLDG PRODS INC | IBP | $2.9M | 15,203 | -0.02pp | 26q | HELD | |
| PROVIDENT FINL SVCS INC | PFS | $2.9M | 130,643 | -0.01pp | 32q | HELD | |
| VANGUARD WORLD FD | VSGX | $2.8M | 34,681 | +0.01pp | 6q | +8.4%+$218.9K | |
| BIOGEN INC | BIIB | $2.8M | 12,229 | +0.01pp | 32q | HELD | |
| UNION PAC CORP | UNP | $2.5M | 9,124 | flat | 32q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.4M | 9,135 | +0.03pp | 24q | +1.5%+$36.8K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $2.3M | 2,494 | -0.05pp | 15q | -34.8%-$1.2M | |
| TRIMBLE INC | TRMB | $2.2M | 38,295 | +0.02pp | 28q | +22.9%+$407.5K | |
| CORNING INC | GLW | $2.2M | 14,072 | -0.06pp | 32q | -2.3%-$49.8K | |
| MICRON TECHNOLOGY INC | MU | $2.2M | 2,021 | flat | 22q | +1.6%+$34.1K | |
| HOME DEPOT INC | HD | $2.1M | 7,312 | -0.05pp | 32q | -22.4%-$601.1K | |
| SHERWIN WILLIAMS CO | SHW | $2.0M | 6,243 | -0.01pp | 32q | -2.5%-$51.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.0M | 7,739 | +0.01pp | 32q | -2.3%-$46.2K | |
| QUALCOMM INC | QCOM | $1.9M | 10,452 | -0.02pp | 32q | -24.2%-$613.6K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.8M | 27,248 | -0.02pp | 32q | -3.2%-$59.9K | |
| INVESCO QQQ TR | QQQ | $1.8M | 2,474 | flat | 10q | HELD | |
| VANGUARD WORLD FD | VGT | $1.7M | 13,426 | flat | 26q | HELD | |
| BANK OF NY MELLON CORP | BNY | $1.6M | 11,317 | flat | 28q | HELD | |
| TEXAS INSTRS INC | TXN | $1.5M | 5,266 | flat | 32q | -1.6%-$24.4K | |
| AMERICAN EXPRESS CO | AXP | $1.5M | 4,769 | -0.01pp | 30q | -7.0%-$109.2K | |
| ISHARES TR | ICSH | $1.4M | 28,522 | flat | 23q | HELD | |
| CONOCOPHILLIPS | COP | $1.2M | 9,905 | +0.01pp | 32q | +3.3%+$39.8K | |
| SOLVENTUM CORP | SOLV | $1.2M | 13,560 | +0.02pp | 10q | +62.8%+$461.3K | |
| VERALTO CORP | VLTO | $1.2M | 12,496 | flat | 12q | HELD | |
| DOLLAR GEN CORP | DG | $1.2M | 9,835 | flat | 7q | +0.9%+$10.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,287 | -0.02pp | 28q | -24.9%-$387.8K | |
| M & T BK CORP | MTB | $1.2M | 5,319 | flat | 18q | +0.6%+$7.0K | |
| CARDINAL HEALTH INC | CAH | $1.1M | 5,114 | flat | 14q | HELD | |
| VIATRIS INC | VTRS | $1.1M | 63,237 | +0.01pp | 24q | +3.4%+$37.3K | |
| AT&T INC | T | $1.1M | 45,140 | +0.01pp | 32q | +6.0%+$62.3K | |
| SCHWAB STRATEGIC TR | SCHX | $1.1M | 36,205 | flat | 22q | HELD | |
| ORACLE CORP | ORCL | $1.1M | 7,659 | flat | 32q | -4.9%-$54.4K | |
| MOLINA HEALTHCARE INC | MOH | $1.0M | 5,354 | -0.01pp | 3q | +2.9%+$28.7K | |
| ROPER TECHNOLOGIES INC | ROP | $999.0K | 2,859 | flat | 32q | HELD | |
| LOWES COS INC | LOW | $992.6K | 5,386 | -0.01pp | 27q | -7.4%-$78.9K | |
| GE AEROSPACE | GE | $988.1K | 3,164 | -0.01pp | 7q | -0.8%-$7.8K | |
| BROWN FORMAN CORP | BFB | $977.0K | 37,289 | flat | 26q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $974.1K | 29,609 | +0.04pp | 3q | +147945.0%+$973.5K | |
| DUKE ENERGY CORP NEW | DUK | $970.8K | 8,515 | -0.25pp | 25q | -85.8%-$5.9M | |
| PLAINS ALL AMERN PIPELINE L | PAA | $970.1K | 40,900 | flat | 32q | HELD | |
| ISHARES TR | IWD | $922.1K | 3,719 | +0.02pp | 6q | +86.4%+$427.4K | |
| ISHARES TR | AOM | $917.2K | 18,819 | flat | 32q | -1.1%-$10.6K | |
| NOVARTIS AG | NVS | $912.0K | 6,397 | +0.02pp | 32q | +96.2%+$447.2K | |
| PULTEGROUP INC | PHM | $859.0K | 7,401 | -0.01pp | 16q | +0.8%+$7.2K | |
| ZIONS BANCORPORATION NATL AS | ZION | $836.9K | 13,358 | flat | 12q | +3.6%+$29.0K | |
| SPDR GOLD TR | GLD | $822.2K | 2,159 | +0.01pp | 32q | +21.6%+$146.2K | |
| SCHEIN HENRY INC | HSIC | $817.8K | 9,739 | flat | 29q | HELD | |
| DISNEY WALT CO | DIS | $780.9K | 7,444 | flat | 32q | HELD | |
| ABBOTT LABORATORIES | ABT | $769.6K | 7,787 | flat | 32q | -6.6%-$54.8K | |
| JACOBS SOLUTIONS INC | J | $766.2K | 5,664 | flat | 17q | +5.5%+$39.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $733.5K | 22,547 | +0.02pp | 3q | +440.7%+$597.8K | |
| ISHARES TR | IJH | $728.3K | 10,122 | flat | 32q | HELD | |
| HASBRO INC | HAS | $722.7K | 8,242 | flat | 13q | +4.7%+$32.6K | |
| ASSURANT INC | AIZ | $719.1K | 2,729 | flat | 32q | +4.8%+$32.7K | |
| EXPEDITORS INTL WASH INC | EXPD | $709.9K | 3,845 | flat | 23q | +0.9%+$6.3K | |
| VANGUARD BD INDEX FDS | BSV | $697.5K | 9,129 | flat | 32q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $693.3K | 5,974 | flat | 19q | -6.8%-$50.3K | |
| INCYTE CORP | INCY | $686.6K | 5,658 | flat | 2q | +0.9%+$6.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $683.0K | 14,890 | flat | 32q | -8.7%-$65.0K | |
| PFIZER INC | PFE | $678.2K | 23,781 | flat | 32q | -6.4%-$46.3K | |
| BLACKSTONE INC | BX | $674.9K | 6,021 | flat | 26q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $621.5K | 1,693 | flat | 32q | -2.8%-$17.6K | |
| ASTRAZENECA PLC | AZN | $601.5K | 3,725 | -0.01pp | 3q | -7.9%-$51.3K | |
| COLGATE PALMOLIVE CO | CL | $594.6K | 6,969 | flat | 32q | +1.7%+$9.9K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $586.5K | 5,515 | flat | 32q | -1.6%-$9.8K | |
| AFLAC INC | AFL | $575.2K | 5,146 | flat | 32q | +2.8%+$15.8K | |
| WALMART INC | WMT | $574.1K | 5,524 | -0.01pp | 24q | -19.6%-$140.3K | |
| PHILIP MORRIS INTL INC | PM | $568.5K | 2,979 | -0.01pp | 32q | -40.6%-$387.9K | |
| PROCTER & GAMBLE CO | PG | $567.8K | 3,908 | flat | 32q | -5.0%-$30.1K | |
| VANGUARD INDEX FDS | VO | $565.7K | 7,214 | flat | 16q | -0.6%-$3.6K | |
| NIKE INC | NKE | $564.3K | 15,941 | flat | 32q | +40.9%+$163.8K | |
| ACUITY INC | AYI | $559.8K | 1,807 | flat | 17q | +0.8%+$4.6K | |
| VERISIGN INC | VRSN | $533.8K | 1,893 | flat | 7q | +6.6%+$33.3K | |
| LOCKHEED MARTIN CORP | LMT | $523.5K | 1,028 | flat | 32q | -4.9%-$27.0K | |
| COMCAST CORP NEW | CMCSA | $517.5K | 23,783 | flat | 32q | -2.2%-$11.4K | |
| ARES MANAGEMENT CORPORATION | ARES | $508.2K | 4,375 | flat | 30q | HELD | |
| QORVO INC | QRVO | $497.3K | 4,344 | flat | 16q | +3.2%+$15.6K | |
| SELECT SECTOR SPDR TR | XLK | $495.5K | 2,531 | flat | 6q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPUS | $489.1K | 3,604 | flat | 32q | -7.5%-$39.8K | |
| COCA COLA CO | KO | $478.3K | 5,557 | flat | 32q | HELD | |
| ISHARES TR | IBB | $473.5K | 2,249 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VB | $469.0K | 1,649 | flat | 22q | -4.8%-$23.9K | |
| ISHARES TR | ITA | $457.0K | 2,206 | flat | 8q | HELD | |
| ALIGN TECHNOLOGY INC | ALGN | $455.4K | 3,133 | flat | 6q | +1.7%+$7.6K | |
| MCDONALDS CORP | MCD | $450.1K | 1,949 | flat | 28q | -8.4%-$41.1K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $448.8K | 7,969 | -0.01pp | 4q | -5.7%-$27.3K | |
| VISA INC | V | $448.1K | 1,247 | flat | 24q | HELD | |
| VANGUARD INDEX FDS | VOO | $436.7K | 623 | -0.76pp | 6q | -98.0%-$21.0M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $435.9K | 6,986 | flat | 32q | -3.0%-$13.4K | |
| VONTIER CORPORATION | VNT | $431.3K | 13,737 | flat | 15q | +0.8%+$3.5K | |
| NORFOLK SOUTHN CORP | NSC | $426.1K | 1,379 | flat | 32q | HELD | |
| PAYCHEX INC | PAYX | $409.2K | 4,154 | flat | 32q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $407.4K | 8,340 | flat | 6q | +42.5%+$121.4K | |
| SPDR SERIES TRUST | SDY | $401.8K | 2,743 | flat | 24q | HELD | |
| ALTRIA GROUP INC | MO | $385.8K | 5,729 | flat | 11q | -20.6%-$100.2K | |
| VANGUARD WORLD FD | MGK | $382.2K | 4,125 | flat | 4q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $364.6K | 1,119 | flat | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $360.3K | 6,748 | flat | 9q | HELD | |
| ISHARES TR | HDV | $354.1K | 12,665 | flat | 11q | -1.3%-$4.8K | |
| HP INC | HPQ | $353.0K | 11,286 | flat | 3q | +1.0%+$3.3K | |
| TORONTO DOMINION BK ONT | TD | $348.2K | 2,963 | flat | 6q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $330.6K | 2,130 | flat | 4q | HELD | |
| SPDR SERIES TRUST | BIL | $320.7K | 3,500 | flat | 7q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $320.6K | 2,225 | flat | 12q | HELD | |
| 3M CO | MMM | $319.3K | 1,945 | flat | 32q | +1.2%+$3.8K | |
| VANGUARD WHITEHALL FDS | VIGI | $315.9K | 3,345 | flat | 4q | -2.8%-$9.0K | |
| ISHARES TR | IHE | $307.6K | 3,060 | flat | 4q | HELD | |
| American Int'l Group, Inc. | AIG | $300.5K | 4,038 | flat | 13q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $286.3K | 803 | flat | 9q | -5.2%-$15.7K | |
| ROCKWELL AUTOMATION INC | ROK | $285.1K | 655 | flat | 6q | +1.6%+$4.4K | |
| KINDER MORGAN INC DEL | KMI | $285.0K | 9,452 | flat | 25q | HELD | |
| BIO RAD LABS INC | BIO | $284.4K | 753 | flat | 5q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $282.8K | 373 | -0.01pp | 16q | -50.7%-$291.2K | |
| DECKERS OUTDOOR CORP | DECK | $279.3K | 3,574 | flat | 3q | -13.9%-$45.0K | |
| BLOOM ENERGY CORP | BE | $277.0K | 1,000 | flat | 3q | HELD | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $275.3K | 6,020 | flat | 21q | -1.5%-$4.2K | |
| ARCH CAP GROUP LTD | ACGL | $266.3K | 2,883 | flat | 15q | -20.9%-$70.3K | |
| ISHARES TR | ITOT | $265.8K | 1,598 | flat | 4q | -1.1%-$2.8K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $262.2K | 3,067 | +0.01pp | 3q | +130.3%+$148.3K | |
| LAMB WESTON HLDGS INC | LW | $259.2K | 6,218 | flat | 3q | +1.0%+$2.5K | |
| AMETEK INC | AME | $258.9K | 1,045 | flat | 4q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $254.2K | 3,500 | flat | 8q | HELD | |
| TESLA INC | TSLA | $252.6K | 712 | flat | 10q | -0.7%-$1.8K | |
| HUBBELL INC | HUBB | $247.2K | 545 | flat | 6q | HELD | |
| WW GRAINGER INC | GWW | $242.9K | 195 | flat | 17q | -6.7%-$17.4K | |
| SOUTHERN CO | SO | $238.1K | 2,872 | flat | 3q | +66.5%+$95.1K | |
| FACTSET RESH SYS INC | FDS | $233.2K | 864 | flat | 31q | HELD | |
| UNILEVER PLC | UL | $231.7K | 3,816 | flat | 4q | +11.6%+$24.1K | |
| ISHARES TR | SUSB | $231.6K | 9,482 | flat | 3q | +7.4%+$16.0K | |
| VANGUARD INDEX FDS | VUG | $230.1K | 2,553 | flat | 6q | +6.1%+$13.2K | |
| NUCOR CORP | NUE | $225.8K | 966 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VV | $221.8K | 630 | flat | 3q | +7.7%+$15.8K | |
| ISHARES TR | DSI | $218.5K | 1,494 | flat | 3q | HELD | |
| CITIGROUP INC | C | $217.9K | 1,683 | flat | 11q | -3.1%-$6.9K | |
| ISHARES TR | MTUM | $213.3K | 672 | flat | 3q | +72.8%+$89.8K | |
| ISHARES INC | IEMG | $208.0K | 2,563 | flat | 3q | +14.6%+$26.5K | |
| SHOPIFY INC | SHOP | $206.9K | 1,395 | flat | 6q | -30.2%-$89.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $206.6K | 306 | flat | 32q | -14.0%-$33.8K | |
| SELECT SECTOR SPDR TR | XLI | $206.4K | 1,236 | flat | 4q | HELD | |
| SEMPRA | SRE | $205.3K | 2,634 | flat | 5q | HELD | |
| LAM RESEARCH CORP | LRCX | $203.7K | 620 | flat | 4q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $203.5K | 13,338 | flat | 32q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $202.6K | 6,438 | flat | 4q | HELD | |
| INTEL CORP | INTC | $199.8K | 1,662 | flat | 3q | -6.4%-$13.7K | |
| GATX CORP | GATX | $199.8K | 1,175 | flat | 3q | HELD | |
| CIENA CORP | CIEN | $198.8K | 565 | flat | 3q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $195.1K | 3,060 | flat | 6q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $189.4K | 3,524 | flat | 3q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $188.0K | 1,246 | flat | 2q | +22.4%+$34.4K | |
| ISHARES TR | IOO | $187.2K | 1,300 | flat | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $185.3K | 891 | -0.01pp | 5q | -52.9%-$207.9K | |
| ETFS GOLD TR | SGOL | $184.4K | 4,661 | flat | 3q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $183.4K | 659 | flat | 3q | +3.9%+$7.0K | |
| PAYPAL HLDGS INC | PYPL | $176.4K | 3,359 | flat | 32q | -2.9%-$5.3K | |
| KIMBERLY CLARK CORP | KMB | $173.9K | 1,785 | flat | 32q | HELD | |
| VANGUARD WORLD FD | VIS | $172.2K | 537 | flat | 3q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $169.8K | 3,302 | - | new | NEW | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $169.5K | 4,860 | flat | 3q | HELD | |
| WISDOMTREE TR | DLN | $169.0K | 1,739 | flat | 3q | -2.8%-$4.9K | |
| CUMMINS INC | CMI | $168.3K | 326 | flat | 3q | HELD | |
| CSX CORP | CSX | $167.2K | 3,594 | flat | 3q | HELD | |
| MCCORMICK & CO INC | MKC | $166.5K | 3,588 | flat | 32q | HELD | |
| ALLEGION PLC | ALLE | $164.7K | 1,071 | flat | 3q | HELD | |
| Global Partners LP | GLP | $162.1K | 3,500 | flat | 5q | HELD | |
| PURE CYCLE CORP | PCYO | $161.5K | 14,631 | flat | 32q | +3.3%+$5.1K | |
| FLOWSERVE CORP | FLS | $160.9K | 2,200 | flat | 3q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $160.4K | 875 | flat | 32q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $159.8K | 629 | flat | 6q | HELD | |
| ISHARES TR | IDV | $159.0K | 3,769 | flat | 3q | HELD | |
| KLA CORP | KLAC | $155.9K | 800 | flat | 3q | HELD | |
| WISDOMTREE TR | EPS | $155.9K | 1,950 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $155.2K | 2,524 | flat | 3q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $154.1K | 975 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $153.1K | 4,262 | flat | 3q | HELD | |
| MIDDLEBY CORP | MIDD | $151.5K | 1,463 | flat | 4q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $148.9K | 1,002 | flat | 13q | -14.7%-$25.6K | |
| ISHARES TR | IWF | $146.8K | 1,172 | flat | 3q | HELD | |
| REALTY INCOME CORP | O | $141.6K | 2,608 | flat | 3q | HELD | |
| MONDELEZ INTL INC | MDLZ | $141.3K | 2,443 | flat | 32q | -27.2%-$52.7K | |
| FREEPORT-MCMORAN INC | FCX | $140.0K | 2,000 | flat | 3q | -1.6%-$2.2K | |
| ISHARES TR | IGE | $136.2K | 2,210 | flat | 3q | HELD | |
| AON PLC | AON | $134.0K | 484 | flat | 6q | HELD | |
| CONSOLIDATED EDISON INC | ED | $131.3K | 1,285 | flat | 3q | HELD | |
| TERADYNE INC | TER | $131.1K | 327 | flat | 3q | -13.3%-$20.0K | |
| PROSHARES TR | NOBL | $129.8K | 2,400 | flat | 3q | HELD | |
| ISHARES TR | IGM | $126.8K | 750 | flat | 3q | HELD | |
| FIDELITY COVINGTON TRUST | FBCG | $126.5K | 2,002 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $126.1K | 380 | flat | 3q | HELD | |
| ROKU INC | ROKU | $126.1K | 828 | flat | 27q | -55.3%-$156.1K | |
| ISHARES TR | IYF | $125.7K | 1,000 | flat | 3q | HELD | |
| ISHARES TR GLOB UTILITS ETF | JXI | $123.0K | 1,600 | flat | 3q | HELD | |
| OMNICOM GROUP INC | OMC | $122.7K | 1,667 | flat | 3q | HELD | |
| ISHARES TR | IEFA | $122.7K | 1,267 | flat | 3q | HELD | |
| XCEL ENERGY INC | XEL | $122.4K | 1,736 | flat | 3q | HELD | |
| STEEL DYNAMICS INC | STLD | $121.9K | 550 | flat | 3q | HELD | |
| NATIONAL FUEL GAS CO | NFG | $121.4K | 1,600 | flat | 3q | HELD | |
| PPG INDS INC | PPG | $121.0K | 1,160 | flat | 3q | HELD | |
| LANDBRIDGE COMPANY LLC | LB | $120.5K | 1,485 | flat | 3q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $120.4K | 3,889 | flat | 3q | -10.6%-$14.3K | |
| PUBLIC STORAGE | PSA | $119.9K | 424 | - | new | NEW | |
| ISHARES TR | IVE | $119.4K | 523 | flat | 3q | +55.2%+$42.5K | |
| BECTON DICKINSON CO | BDX | $118.7K | 663 | flat | 3q | +57.5%+$43.3K | |
| STATE STR CORP | STT | $117.0K | 670 | flat | 3q | HELD | |
| ARES CAPITAL CORP | ARCC | $116.6K | 6,106 | flat | 3q | HELD | |
| ISHARES TR | DGRO | $114.6K | 1,520 | flat | 3q | HELD | |
| ISHARES TR | DVY | $114.1K | 750 | flat | 3q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $113.7K | 608 | flat | 6q | +3.9%+$4.3K | |
| WP CAREY INC | WPC | $113.6K | 1,757 | flat | 3q | HELD | |
| ISHARES TR | IWN | $112.8K | 538 | flat | 3q | -2.7%-$3.1K | |
| SELECT SECTOR SPDR TR | XLU | $112.6K | 2,855 | flat | 4q | HELD | |
| EMERSON ELEC CO | EMR | $112.4K | 725 | -0.01pp | 28q | -68.7%-$246.6K | |
| PHILLIPS 66 | PSX | $112.3K | 440 | flat | 3q | +18.9%+$17.9K | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $111.8K | 3,974 | flat | 3q | HELD | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $111.2K | 3,334 | flat | 3q | HELD | |
| KENVUE INC | KVUE | $110.6K | 6,261 | flat | 13q | -29.1%-$45.5K | |
| SHELL PLC | SHEL | $108.8K | 1,145 | flat | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | RWJ | $108.1K | 1,922 | flat | 3q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $108.0K | 1,264 | flat | 3q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $107.7K | 2,270 | - | new | NEW | |
| GARMIN LTD | GRMN | $107.6K | 375 | flat | 3q | HELD | |
| VANGUARD WORLD FD | MGV | $107.5K | 667 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $107.4K | 3,292 | flat | 3q | HELD | |
| OCULAR THERAPEUTIX INC | OCUL | $107.4K | 14,000 | flat | 28q | HELD | |
| NVENT ELEC PLC | NVT | $106.0K | 661 | flat | 3q | -4.9%-$5.5K | |
| SLB LIMITED | SLB | $105.4K | 2,163 | flat | 3q | -31.6%-$48.7K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $104.5K | 1,243 | flat | 3q | HELD | |
| METLIFE INC | MET | $103.6K | 1,100 | flat | 3q | -15.8%-$19.4K | |
| VANGUARD MUN BD FDS | VTEB | $102.7K | 2,169 | flat | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBCA | $102.3K | 1,019 | flat | 3q | -3.9%-$4.1K | |
| WATERS CORP | WAT | $101.6K | 231 | flat | 3q | +14.9%+$13.2K | |
| CAPITAL ONE FINL CORP | COF | $101.4K | 525 | flat | 3q | HELD | |
| GABELLI EQUITY TR INC | GAB | $99.6K | 19,000 | flat | 32q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $98.4K | 183 | flat | 3q | -2.1%-$2.2K | |
| DELTA AIR LINES INC | DAL | $98.0K | 1,174 | flat | 3q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $97.9K | 608 | flat | 3q | -7.7%-$8.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $97.9K | 825 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $97.5K | 896 | flat | 3q | HELD | |
| ISHARES TR | QUAL | $95.9K | 431 | flat | 3q | +2773.3%+$92.5K | |
| ESSEX PPTY TR INC | ESS | $94.3K | 350 | flat | 3q | HELD | |
| TOLL BROTHERS INC | TOL | $94.3K | 700 | flat | 3q | HELD | |
| SYSCO CORP | SYY | $94.0K | 1,206 | flat | 3q | HELD | |
| ISHARES TR | IYW | $93.2K | 352 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VBK | $92.9K | 275 | flat | 3q | HELD | |
| LINCOLN ELEC HLDGS INC | LECO | $92.6K | 350 | flat | 3q | HELD | |
| ISHARES TR | IGSB | $92.2K | 1,800 | flat | 3q | HELD | |
| GENUINE PARTS CO | GPC | $91.4K | 727 | flat | 3q | HELD | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $91.2K | 455 | flat | 3q | HELD | |
| Dominion Energy, Inc. | D | $91.0K | 1,504 | flat | 3q | +142.6%+$53.5K | |
| MARKEL GROUP INC | MKL | $87.3K | 51 | flat | 3q | HELD | |
| AVNET INC | AVT | $87.0K | 870 | flat | 3q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $85.5K | 1,807 | flat | 3q | -46.4%-$74.2K | |
| VANGUARD WORLD FD | VDC | $85.5K | 392 | flat | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $84.6K | 750 | flat | 3q | HELD | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $84.0K | 300 | flat | 3q | HELD | |
| AMERICA MOVIL SAB DE CV | AMX | $83.5K | 3,940 | flat | 3q | HELD | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $82.0K | 2,391 | - | new | NEW | |
| Sun Life Financial, Inc. | SLF | $81.9K | 1,050 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VTV | $81.1K | 375 | flat | 3q | HELD | |
| VALMONT INDS INC | VMI | $81.0K | 175 | flat | 3q | HELD | |
| MSCI INC | MSCI | $80.8K | 150 | flat | 3q | HELD | |
| CARLISLE COS INC | CSL | $80.5K | 250 | flat | 3q | HELD | |
| Ventas Inc | VTR | $80.3K | 945 | flat | 3q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $78.7K | 991 | flat | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FV | $76.5K | 1,042 | flat | 3q | +24.3%+$15.0K | |
| WISDOMTREE TR | DTD | $75.7K | 810 | flat | 3q | HELD | |
| ISHARES TR | EFA | $74.3K | 715 | flat | 3q | HELD | |
| ISHARES INC | EMXC | $73.1K | 738 | - | new | NEW | |
| ISHARES TR | IVW | $71.7K | 504 | flat | 6q | +221.0%+$49.4K | |
| CVS HEALTH CORP | CVS | $71.6K | 836 | flat | 3q | +1.3% | |
| SCOTTS MIRACLE GRO CO | SMG | $70.2K | 1,400 | flat | 3q | HELD | |
| PUTNAM ETF TRUST | PVAL | $69.7K | 1,325 | flat | 3q | HELD | |
| THE TRADE DESK INC | TTD | $69.0K | 5,666 | flat | 31q | HELD | |
| TRUIST FINL CORP | TFC | $68.1K | 1,470 | flat | 3q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $67.8K | 150 | flat | 3q | HELD | |
| GABELLI DIVID & INCOME TR | GDV | $66.6K | 2,355 | flat | 3q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $66.4K | 285 | flat | 3q | -8.1%-$5.8K | |
| RYDER SYS INC | R | $66.1K | 290 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $65.7K | 2,391 | flat | 3q | HELD | |
| WEDBUSH SER TR | IVES | $65.3K | 1,590 | flat | 3q | HELD | |
| UGI CORP NEW | UGI | $64.2K | 1,800 | flat | 3q | HELD | |
| VANGUARD WORLD FD | VDE | $64.0K | 372 | flat | 3q | HELD | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $63.8K | 6,789 | flat | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XLG | $63.4K | 996 | flat | 2q | HELD | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $63.3K | 386 | flat | 2q | HELD | |
| HEALTHPEAK PROPERTIES INC | DOC | $62.9K | 3,151 | flat | 3q | HELD | |
| Rio Tinto PLC | RIO | $62.6K | 665 | flat | 3q | +216.7%+$42.8K | |
| EXELON CORP | EXC | $62.4K | 1,545 | flat | 3q | HELD | |
| SPDR SERIES TRUST | XNTK | $62.3K | 163 | flat | 3q | -14.7%-$10.7K | |
| SELECT SECTOR SPDR TR | XLP | $62.0K | 769 | flat | 3q | HELD | |
| VANECK ETF TRUST | SMOG | $62.0K | 465 | flat | 3q | HELD | |
| TARGET CORP | TGT | $61.3K | 391 | flat | 3q | -20.5%-$15.8K | |
| INVESCO EXCH TRADED FD TR II | SPHB | $60.7K | 403 | flat | 3q | HELD | |
| MIDERA FOOD PROCESSING INC | MFP | $59.7K | 1,463 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $59.1K | 533 | flat | 2q | HELD |
Showing the largest 400 of 803 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 |
|---|---|---|
| Semiconductors & Electronics | $302.1M | 11.4% |
| Biotech & Pharma | $210.6M | 7.9% |
| Computer Hardware | $207.5M | 7.8% |
| Software & IT Services | $183.3M | 6.9% |
| Capital Markets | $144.0M | 5.4% |
| Retail & Consumer | $91.2M | 3.4% |
| Business Services | $84.6M | 3.2% |
| Industrials | $81.3M | 3.1% |
| Banks & Lending | $69.0M | 2.6% |
| Medical Devices | $63.2M | 2.4% |
| Mining & Metals | $53.0M | 2.0% |
| Autos & Aerospace | $40.5M | 1.5% |
| Other sectors | $250.8M | 9.4% |
| Not classified | $877.6M | 33.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.7% | +2.1% | -1.4% | 100% |
| Q2 2026 | +14.1% | +14.8% | -0.7% | 99% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 100% |
| Q1 2025 | -4.5% | -4.6% | +0.1% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.6% | 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 | $2.7B | 803 | 54 | 100 | 173 | 62 | 36.0% | 13 |
| Q2 2026 | $2.7B | 811 | 74 | 121 | 178 | 48 | 34.6% | 8 |
| Q1 2026 | $2.4B | 785 | 527 | 70 | 136 | 3 | 34.3% | 14 |
| Q4 2025 | $2.5B | 261 | 17 | 83 | 119 | 9 | 35.4% | 16 |
| Q3 2025 | $2.4B | 253 | 6 | 74 | 110 | 3 | 35.2% | 16 |
| Q2 2025 | $2.3B | 250 | 24 | 67 | 119 | 10 | 33.4% | 15 |
| Q1 2025 | $2.1B | 236 | 6 | 82 | 103 | 19 | 32.2% | 36 |
| Q4 2024 | $2.3B | 249 | 8 | 56 | 111 | 13 | 31.3% | 17 |
| Q3 2024 | $2.4B | 254 | 10 | 66 | 105 | 18 | 30.2% | 45 |
| Q2 2024 | $2.3B | 262 | 11 | 67 | 110 | 15 | 30.9% | 45 |
| Q1 2024 | $2.3B | 266 | 19 | 49 | 134 | 17 | 31.3% | 39 |
| Q4 2023 | $2.2B | 264 | 15 | 42 | 132 | 22 | 31.2% | 43 |
| Q3 2023 | $2.0B | 271 | 9 | 78 | 115 | 15 | 31.8% | 31 |
| Q2 2023 | $2.2B | 277 | 16 | 94 | 90 | 15 | 32.3% | 21 |
| Q1 2023 | $2.1B | 276 | 18 | 72 | 132 | 20 | 31.9% | 34 |
| Q4 2022 | $2.0B | 278 | 19 | 68 | 122 | 15 | 31.1% | 13 |
| Q3 2022 | $1.8B | 274 | 14 | 63 | 129 | 22 | 30.5% | 20 |
| Q2 2022 | $1.9B | 282 | 11 | 102 | 87 | 26 | 29.6% | 21 |
| Q1 2022 | $2.3B | 297 | 12 | 103 | 93 | 21 | 33.1% | 42 |
| Q4 2021 | $2.6B | 306 | 17 | 117 | 85 | 7 | 32.2% | 35 |
| Q3 2021 | $2.4B | 296 | 10 | 115 | 110 | 14 | 32.2% | 40 |
| Q2 2021 | $2.5B | 300 | 16 | 101 | 112 | 11 | 31.8% | 33 |
| Q1 2021 | $2.3B | 295 | 24 | 106 | 110 | 5 | 31.7% | 51 |
| Q4 2020 | $2.2B | 276 | 30 | 97 | 89 | 9 | 32.3% | 39 |
| Q3 2020 | $1.9B | 255 | 23 | 68 | 104 | 12 | 32.9% | 29 |
| Q2 2020 | $1.8B | 244 | 22 | 57 | 120 | 11 | 33.2% | 28 |
| Q1 2020 | $1.4B | 233 | 17 | 57 | 120 | 29 | 32.3% | 35 |
| Q4 2019 | $1.9B | 245 | 26 | 126 | 59 | 12 | 28.9% | 31 |
| Q3 2019 | $1.0B | 231 | 14 | 112 | 65 | 9 | 36.2% | 29 |
| Q2 2019 | $944.0M | 226 | 24 | 56 | 91 | 18 | 35.7% | 38 |
| Q1 2019 | $943.3M | 220 | 10 | 76 | 96 | 41 | 34.9% | 45 |
| Q4 2018 | $904.1M | 251 | 0 | 0 | 0 | 0 | 32.6% | 39 |
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.