DaveManuel.com · Institutional Ownership · 13F Holdings
Schneider Downs Wealth Management Advisors, LP
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES INC | FHI | $197.7M | 3,507,785 | -0.07pp | 32q | -1.2%-$2.5M | |
| SPDR INDEX SHS FDS | SPDW | $93.0M | 1,851,293 | flat | 27q | +1.6%+$1.4M | |
| VANGUARD INDEX FDS | VO | $78.6M | 1,002,058 | -0.31pp | 32q | HELD | |
| NYLIM ACTIVE ETF TR | MMIT | $60.6M | 2,650,672 | -0.45pp | 27q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $60.5M | 1,685,014 | +0.28pp | 31q | HELD | |
| ISHARES INC | IEMG | $53.3M | 657,078 | -0.13pp | 27q | +0.7%+$357.8K | |
| SCHWAB STRATEGIC TR | SCHX | $43.8M | 1,460,698 | +0.10pp | 32q | +1.8%+$787.1K | |
| JANUS DETROIT STR TR | VNLA | $40.2M | 827,602 | +0.66pp | 27q | +23.7%+$7.7M | |
| ISHARES TR | MUB | $38.4M | 379,930 | -0.30pp | 27q | -0.7%-$260.8K | |
| ISHARES TR | IJT | $27.7M | 172,527 | -0.28pp | 16q | +1.8%+$489.3K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $26.4M | 587,198 | +0.14pp | 14q | +10.1%+$2.4M | |
| ISHARES TR | IWF | $20.7M | 165,424 | -0.02pp | 32q | -0.7%-$139.4K | |
| FIDELITY MERRIMACK STR TR | FBND | $17.1M | 395,583 | -0.02pp | 10q | +4.9%+$804.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $16.0M | 226,723 | -0.02pp | 32q | +0.8%+$121.9K | |
| VANGUARD INDEX FDS | VOO | $15.9M | 22,726 | +0.05pp | 32q | +2.7%+$425.4K | |
| SCHWAB STRATEGIC TR | SCHM | $15.6M | 459,048 | -0.12pp | 32q | +1.6%+$245.8K | |
| FEDERATED HERMES ETF TRUST | FTRB | $14.6M | 610,130 | -0.01pp | 11q | +5.5%+$758.2K | |
| MICROSOFT CORP | MSFT | $13.7M | 26,685 | +0.38pp | 32q | +4.9%+$639.6K | |
| ISHARES TR | IJR | $13.5M | 99,251 | -0.10pp | 32q | +2.0%+$266.6K | |
| APPLE INC | AAPL | $13.0M | 38,976 | +0.20pp | 32q | +5.9%+$727.7K | |
| VANGUARD INDEX FDS | VBK | $10.8M | 32,002 | -0.13pp | 11q | -3.4%-$382.4K | |
| SCHWAB STRATEGIC TR | SCHV | $8.9M | 267,928 | -0.10pp | 32q | -6.1%-$581.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.3M | 10,842 | -0.02pp | 32q | -3.2%-$269.2K | |
| ISHARES TR | IWR | $7.9M | 74,139 | -0.04pp | 32q | HELD | |
| RBB FUND TRUST | FEGE | $7.0M | 139,199 | +0.10pp | 5q | +16.0%+$962.1K | |
| VANGUARD MUN BD FDS | VTEB | $6.3M | 134,024 | -0.08pp | 16q | -5.0%-$334.6K | |
| ISHARES TR | EFA | $6.3M | 60,593 | -0.01pp | 32q | -0.9%-$56.5K | |
| JOHN HANCOCK EXCHANGE TRADED | JHML | $6.0M | 67,538 | +0.02pp | 32q | +4.5%+$258.2K | |
| ISHARES TR | IVV | $5.5M | 7,221 | flat | 32q | -1.8%-$101.1K | |
| PORCH GROUP INC | PRCH | $4.6M | 275,226 | +0.04pp | 16q | HELD | |
| VANGUARD INDEX FDS | VBR | $4.4M | 18,902 | flat | 12q | +6.1%+$250.0K | |
| ISHARES TR | IEFA | $3.7M | 38,646 | -0.01pp | 25q | -1.3%-$48.4K | |
| ALPHABET INC | GOOGL | $3.7M | 10,644 | flat | 27q | +5.4%+$186.5K | |
| SPDR GOLD TR | GLD | $3.5M | 9,187 | +0.06pp | 32q | +22.0%+$631.8K | |
| ISHARES TR | IVW | $3.5M | 24,365 | flat | 32q | -3.6%-$131.2K | |
| RAYMOND JAMES FINL INC | RJF | $3.5M | 21,846 | +0.01pp | 18q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $3.3M | 119,301 | -0.01pp | 32q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $3.2M | 24,821 | flat | 16q | -0.9%-$30.6K | |
| ISHARES TR | DSI | $3.2M | 21,863 | flat | 27q | HELD | |
| AMAZON COM INC | AMZN | $3.1M | 12,541 | +0.05pp | 27q | +15.6%+$421.6K | |
| SPDR SERIES TRUST | SPYM | $3.1M | 34,566 | flat | 27q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.1M | 9,258 | +0.01pp | 12q | +4.2%+$122.1K | |
| ALPHABET INC | GOOG | $3.0M | 8,728 | flat | 11q | +4.6%+$130.9K | |
| VANGUARD INDEX FDS | VTI | $2.9M | 7,626 | flat | 31q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.8M | 17,456 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $2.7M | 12,227 | -0.03pp | 32q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $2.6M | 57,831 | flat | 6q | HELD | |
| ISHARES TR | IVE | $2.5M | 10,893 | flat | 32q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.4M | 10,435 | +0.06pp | 12q | +25.2%+$479.6K | |
| VANGUARD INDEX FDS | VB | $2.3M | 8,103 | -0.02pp | 32q | -3.2%-$75.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $2.2M | 60,826 | flat | 32q | HELD | |
| EATON CORP PLC | ETN | $2.2M | 5,019 | +0.01pp | 30q | +4.9%+$101.4K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $2.1M | 21,901 | -0.02pp | 11q | -4.6%-$102.2K | |
| NYLIM ACTIVE ETF TR | MMIN | $1.8M | 82,306 | -0.09pp | 16q | -27.8%-$704.1K | |
| BROOKFIELD CORP | BN | $1.8M | 49,022 | -0.03pp | 16q | +1.6%+$28.7K | |
| ISHARES TR | IJH | $1.7M | 23,912 | -0.01pp | 32q | HELD | |
| META PLATFORMS INC | META | $1.6M | 2,190 | +0.05pp | 11q | +24.4%+$311.9K | |
| ISHARES TR | ESGD | $1.5M | 14,759 | -0.01pp | 27q | -6.6%-$108.1K | |
| SCHWAB STRATEGIC TR | SCHA | $1.5M | 46,578 | -0.02pp | 32q | HELD | |
| REMITLY GLOBAL INC | RELY | $1.4M | 63,318 | -0.01pp | 16q | +0.7%+$10.0K | |
| VANECK ETF TRUST | GDX | $1.3M | 14,645 | +0.01pp | 16q | -4.4%-$59.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,365 | +0.01pp | 26q | +15.6%+$167.5K | |
| CBIZ INC | CBZ | $1.2M | 22,615 | +0.04pp | 32q | -3.0%-$38.3K | |
| VISA INC | V | $1.2M | 3,430 | +0.02pp | 12q | +13.2%+$143.4K | |
| TJX COS INC NEW | TJX | $1.2M | 9,148 | -0.02pp | 9q | +0.5%+$6.5K | |
| INVESCO QQQ TR | QQQ | $1.2M | 1,612 | flat | 26q | -1.5%-$17.8K | |
| BROADCOM INC | AVGO | $1.2M | 3,372 | +0.01pp | 4q | +23.9%+$228.6K | |
| AMGEN INC | AMGN | $1.2M | 2,796 | +0.02pp | 23q | +6.4%+$70.8K | |
| ISHARES TR | IJK | $1.2M | 10,589 | -0.01pp | 32q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,368 | +0.02pp | 25q | +17.9%+$175.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,277 | +0.01pp | 23q | +10.3%+$106.1K | |
| ISHARES TR | IJJ | $1.1M | 8,058 | -0.01pp | 16q | HELD | |
| WALMART INC | WMT | $1.1M | 10,344 | -0.01pp | 27q | +4.5%+$45.9K | |
| VANGUARD SCOTTSDALE FDS | VONV | $1.1M | 9,867 | -0.01pp | 16q | -6.0%-$68.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 1,739 | +0.02pp | 2q | +18.9%+$168.8K | |
| VANGUARD INDEX FDS | VNQ | $1.0M | 11,505 | -0.01pp | 16q | -1.3%-$13.6K | |
| ISHARES TR | IWM | $1.0M | 3,642 | -0.01pp | 25q | HELD | |
| ISHARES TR | IJS | $1.0M | 7,872 | -0.01pp | 16q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $996.6K | 15,429 | +0.03pp | 11q | +6.9%+$64.6K | |
| CATERPILLAR INC | CAT | $960.0K | 1,184 | -0.01pp | 4q | +16.4%+$135.4K | |
| ISHARES TR | SUSB | $947.5K | 38,783 | -0.01pp | 30q | -6.9%-$69.8K | |
| SLIDE INS HLDGS INC | SLDE | $902.0K | 40,429 | +0.01pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $878.1K | 14,278 | +0.01pp | 18q | HELD | |
| SPDR SERIES TRUST | MDYG | $829.9K | 7,939 | -0.01pp | 32q | HELD | |
| MICRON TECHNOLOGY INC | MU | $825.5K | 775 | +0.03pp | 2q | +71.5%+$344.0K | |
| ROCKET LAB CORP | RKLB | $811.6K | 11,648 | -0.04pp | 6q | HELD | |
| ABBVIE INC | ABBV | $800.8K | 3,061 | +0.02pp | 27q | +22.2%+$145.5K | |
| ISHARES TR | SUSC | $798.9K | 36,406 | -0.01pp | 16q | -6.4%-$55.0K | |
| ISHARES INC | ESGE | $743.0K | 13,719 | flat | 27q | -4.6%-$36.2K | |
| TRIMAS CORP | TRS | $713.0K | 18,474 | -0.01pp | 32q | HELD | |
| CISCO SYS INC | CSCO | $706.0K | 6,559 | +0.01pp | 11q | +25.6%+$143.8K | |
| ASML HLDG NV | ASML | $704.8K | 389 | flat | 4q | +12.4%+$77.9K | |
| PARK-OHIO HLDGS CORP | PKOH | $697.3K | 15,093 | -0.01pp | 2q | -29.8%-$296.0K | |
| MANULIFE FINL CORP | MFC | $674.9K | 15,845 | flat | 13q | HELD | |
| ISHARES TR | EFG | $655.6K | 5,471 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $645.7K | 3,298 | flat | 23q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $601.1K | 1,182 | -0.01pp | 28q | -11.4%-$77.3K | |
| RTX CORPORATION | RTX | $591.1K | 3,184 | flat | 11q | +4.3%+$24.1K | |
| TESLA INC | TSLA | $590.0K | 1,663 | +0.01pp | 2q | +47.4%+$189.8K | |
| ORACLE CORP | ORCL | $589.5K | 4,293 | flat | 29q | +15.4%+$78.5K | |
| NEXTERA ENERGY INC | NEE | $576.1K | 7,606 | flat | 11q | +11.3%+$58.6K | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $564.1K | 12,650 | +0.01pp | 27q | +34.8%+$145.6K | |
| SCHWAB STRATEGIC TR | SCHZ | $556.5K | 25,182 | flat | 32q | HELD | |
| BANK OF NY MELLON CORP | BNY | $538.1K | 3,721 | flat | 11q | +2.0%+$10.7K | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $535.3K | 15,057 | flat | 32q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $531.9K | 788 | +0.02pp | 4q | +25.5%+$108.0K | |
| MERCK & CO INC | MRK | $510.2K | 3,511 | +0.01pp | 11q | +14.4%+$64.4K | |
| NETFLIX INC. | NFLX | $502.4K | 7,220 | +0.01pp | 9q | +16.5%+$71.0K | |
| LAM RESEARCH CORP | LRCX | $502.0K | 1,528 | flat | 2q | +22.8%+$93.3K | |
| VANGUARD WORLD FD | VGT | $501.2K | 3,988 | flat | 7q | -4.1%-$21.4K | |
| NUSHARES ETF TR | NUSC | $486.7K | 10,030 | -0.01pp | 9q | -4.5%-$23.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $480.9K | 2,061 | flat | 32q | HELD | |
| FEDERATED HERMES ETF TRUST | FDV | $478.8K | 15,242 | flat | 12q | HELD | |
| ISHARES TR | OEF | $462.7K | 1,211 | flat | 12q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $448.0K | 6,539 | flat | 9q | -2.0%-$9.3K | |
| SPDR SERIES TRUST | XOP | $423.4K | 2,361 | +0.01pp | 6q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $414.3K | 2,215 | - | new | NEW | |
| MCDONALDS CORP | MCD | $396.6K | 1,717 | -0.01pp | 11q | +3.6%+$13.6K | |
| NUCOR CORP | NUE | $394.3K | 1,687 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $394.1K | 12,116 | flat | 2q | -13.1%-$59.3K | |
| PEPSICO INC | PEP | $375.5K | 2,963 | -0.01pp | 27q | -14.9%-$65.8K | |
| LINDE PLC | LIN | $362.2K | 763 | flat | 4q | +21.5%+$64.1K | |
| ISHARES SILVER TR | SLV | $356.3K | 6,537 | flat | 6q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $355.9K | 1,618 | flat | 12q | +17.0%+$51.7K | |
| ABBOTT LABORATORIES | ABT | $352.6K | 3,568 | flat | 7q | +7.7%+$25.2K | |
| WELLTOWER INC | WELL | $350.2K | 1,521 | flat | 7q | +2.3%+$7.8K | |
| PROCTER & GAMBLE CO | PG | $348.2K | 2,397 | flat | 11q | -3.6%-$13.1K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $342.3K | 4,712 | +0.01pp | 6q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $341.7K | 2,165 | flat | 16q | HELD | |
| CHEVRON CORPORATION | CVX | $338.8K | 1,659 | +0.01pp | 3q | +20.9%+$58.6K | |
| ISHARES TR | IMCB | $335.7K | 3,553 | flat | 6q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $333.9K | 1,500 | - | new | NEW | |
| PACCAR INC | PCAR | $333.5K | 3,037 | flat | 26q | +0.7%+$2.3K | |
| ALTRIA GROUP INC | MO | $330.9K | 4,914 | flat | 6q | +2.2%+$7.3K | |
| VANGUARD INDEX FDS | VOT | $322.8K | 1,105 | flat | 15q | HELD | |
| PHILIP MORRIS INTL INC | PM | $322.5K | 1,690 | flat | 6q | +5.8%+$17.6K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $318.7K | 7,149 | flat | 16q | HELD | |
| ELI LILLY & CO | LLY | $317.1K | 274 | +0.01pp | 2q | +27.4%+$68.3K | |
| HOME DEPOT INC | HD | $313.9K | 1,103 | -0.01pp | 11q | +1.3%+$4.0K | |
| SPDR SERIES TRUST | MDYV | $300.5K | 3,395 | flat | 24q | HELD | |
| GLOBAL X FDS | COPX | $297.6K | 3,514 | flat | 3q | HELD | |
| MARATHON PETE CORP | MPC | $295.4K | 747 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $285.0K | 810 | flat | 10q | -1.3%-$3.9K | |
| CHUBB LIMITED | CB | $274.1K | 843 | flat | 4q | +2.6%+$6.8K | |
| COHERENT CORP | COHR | $271.1K | 942 | -0.01pp | 4q | +1.3%+$3.5K | |
| AMERICAN EXPRESS CO | AXP | $267.6K | 880 | flat | 4q | +3.2%+$8.2K | |
| VANGUARD INDEX FDS | VOE | $263.4K | 1,347 | flat | 9q | HELD | |
| ISHARES TR | DVY | $257.5K | 1,693 | - | new | NEW | |
| ISHARES TR | IWD | $256.0K | 1,032 | flat | 6q | HELD | |
| ISHARES TR | EEM | $255.2K | 3,821 | flat | 5q | -5.7%-$15.4K | |
| SELECT SECTOR SPDR TR | XLU | $255.2K | 6,470 | flat | 32q | HELD | |
| ISHARES TR | AGG | $254.4K | 2,691 | flat | 2q | HELD | |
| ISHARES TR | HDV | $252.6K | 9,035 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $251.5K | 2,960 | flat | 2q | HELD | |
| COCA COLA CO | KO | $246.2K | 2,860 | flat | 3q | +7.8%+$17.7K | |
| PARKER HANNIFIN CORP | PH | $244.6K | 256 | flat | 2q | +22.5%+$44.9K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $240.6K | 2,462 | flat | 4q | +5.3%+$12.0K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $240.1K | 3,272 | flat | 2q | HELD | |
| MASTERCARD INCORPORATED | MA | $238.8K | 433 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $234.6K | 4,310 | flat | 2q | +8.2%+$17.9K | |
| ISHARES TR | IWO | $233.4K | 654 | flat | 10q | HELD | |
| ISHARES TR | IWN | $228.7K | 1,092 | flat | 3q | HELD | |
| INNOVATOR ETFS TRUST | IJUL | $228.1K | 6,313 | flat | 6q | HELD | |
| SPDR SERIES TRUST | XME | $225.3K | 2,176 | flat | 5q | HELD | |
| UNION PAC CORP | UNP | $218.6K | 803 | flat | 2q | +5.7%+$11.7K | |
| ISHARES TR | ISCB | $216.4K | 3,040 | flat | 2q | HELD | |
| ISHARES INC | EWD | $209.8K | 4,197 | flat | 2q | HELD | |
| TEXAS INSTRS INC | TXN | $207.3K | 740 | - | new | NEW | |
| D-WAVE QUANTUM INC | QBTS | $207.1K | 12,500 | -0.01pp | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $205.7K | 989 | flat | 2q | -0.8%-$1.7K | |
| ISHARES TR | IWS | $205.4K | 1,278 | flat | 2q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $205.2K | 1,119 | - | new | NEW | |
| SIRIUSXM HOLDINGS INC | SIRI | $203.7K | 7,871 | flat | 2q | HELD | |
| NVR INC | NVR | $203.1K | 33 | flat | 9q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $203.0K | 1,568 | flat | 5q | HELD | |
| S&P GLOBAL INC | SPGI | $200.0K | 507 | - | new | NEW | |
| MANHATTAN BRDG CAP INC | LOAN | $178.9K | 48,350 | flat | 2q | HELD | |
| TRILOGY METALS INC NEW | TMQ | $63.9K | 20,600 | flat | 2q | HELD | |
| PELOTON INTERACTIVE INC | PTON | $61.4K | 12,310 | flat | 2q | HELD | |
| IGC PHARMA INC | IGC | $8.1K | 30,000 | - | new | NEW |
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 |
|---|---|---|
| Capital Markets | $206.9M | 19.2% |
| Software & IT Services | $23.1M | 2.1% |
| Other sectors | $82.0M | 7.6% |
| Not classified | $765.0M | 71.0% |
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 | -0.6% | +2.1% | -2.7% | 100% |
| Q2 2026 | +8.4% | +14.8% | -6.5% | 100% |
| Q1 2026 | +0.0% | -4.6% | +4.6% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.6% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 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 | $1.1B | 181 | 12 | 71 | 35 | 8 | 64.4% | 27 |
| Q2 2026 | $1.1B | 177 | 25 | 58 | 28 | 4 | 64.9% | 36 |
| Q1 2026 | $906.8M | 156 | 6 | 42 | 19 | 6 | 65.3% | 45 |
| Q4 2025 | $887.1M | 156 | 12 | 50 | 19 | 4 | 64.6% | 43 |
| Q3 2025 | $842.7M | 148 | 7 | 40 | 34 | 5 | 64.8% | 48 |
| Q2 2025 | $668.8M | 146 | 14 | 41 | 45 | 9 | 58.8% | 31 |
| Q1 2025 | $552.1M | 141 | 5 | 42 | 28 | 2 | 61.5% | 43 |
| Q4 2024 | $531.6M | 138 | 3 | 34 | 41 | 8 | 60.4% | 36 |
| Q3 2024 | $488.6M | 143 | 14 | 29 | 38 | 2 | 61.9% | 37 |
| Q2 2024 | $449.4M | 131 | 5 | 23 | 54 | 10 | 61.0% | 38 |
| Q1 2024 | $433.7M | 136 | 22 | 44 | 32 | 7 | 59.4% | 38 |
| Q4 2023 | $384.5M | 121 | 20 | 30 | 31 | 7 | 58.7% | 40 |
| Q3 2023 | $431.7M | 108 | 3 | 33 | 33 | 6 | 68.2% | 37 |
| Q2 2023 | $437.7M | 111 | 3 | 17 | 36 | 7 | 66.5% | 31 |
| Q1 2023 | $486.8M | 115 | 4 | 21 | 44 | 2 | 70.7% | 34 |
| Q4 2022 | $456.2M | 113 | 26 | 42 | 27 | 45 | 69.6% | 32 |
| Q3 2022 | $341.3M | 132 | 3 | 32 | 55 | 13 | 69.5% | 26 |
| Q2 2022 | $357.8M | 142 | 10 | 52 | 29 | 17 | 67.0% | 13 |
| Q1 2022 | $392.4M | 149 | 10 | 47 | 50 | 14 | 65.1% | 32 |
| Q4 2021 | $418.6M | 153 | 13 | 32 | 56 | 7 | 65.0% | 31 |
| Q3 2021 | $387.1M | 147 | 12 | 65 | 34 | 3 | 66.2% | 14 |
| Q2 2021 | $386.1M | 138 | 9 | 51 | 24 | 5 | 68.3% | 20 |
| Q1 2021 | $409.1M | 134 | 42 | 49 | 16 | 2 | 73.0% | 26 |
| Q4 2020 | $359.1M | 94 | 7 | 29 | 34 | 13 | 77.6% | 21 |
| Q3 2020 | $298.2M | 100 | 10 | 38 | 12 | 3 | 75.1% | 14 |
| Q2 2020 | $292.7M | 93 | 9 | 22 | 24 | 6 | 77.8% | 15 |
| Q1 2020 | $272.8M | 90 | 34 | 24 | 14 | 14 | 74.6% | 21 |
| Q4 2019 | $335.1M | 70 | 6 | 21 | 7 | 2 | 84.6% | 23 |
| Q3 2019 | $321.6M | 66 | 5 | 15 | 19 | 11 | 86.0% | 36 |
| Q2 2019 | $286.6M | 72 | 8 | 20 | 16 | 3 | 83.7% | 16 |
| Q1 2019 | $265.2M | 67 | 8 | 22 | 25 | 7 | 84.6% | 31 |
| Q4 2018 | $231.4M | 66 | 0 | 0 | 0 | 0 | 85.6% | 31 |
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.