DaveManuel.com · Institutional Ownership · 13F Holdings
Probity Advisors, Inc.
Reported holdings as of Q3 2026, from 30 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | $68.7M | 483,040 | +0.19pp | 30q | -1.4%-$941.0K | |
| ISHARES TR | IVE | $68.0M | 297,679 | +0.04pp | 30q | HELD | |
| ISHARES TR | IEFA | $45.6M | 470,687 | +0.07pp | 30q | +0.9%+$419.5K | |
| ISHARES TR | IJS | $21.6M | 168,701 | -0.22pp | 30q | HELD | |
| SPDR SERIES TRUST | SPYG | $18.1M | 147,273 | +0.17pp | 30q | +3.4%+$600.4K | |
| ISHARES TR | IJT | $17.6M | 109,821 | -0.31pp | 30q | -0.8%-$143.0K | |
| SPDR SERIES TRUST | SPYV | $17.5M | 286,548 | +0.11pp | 30q | +4.1%+$695.2K | |
| SPDR INDEX SHS FDS | SPDW | $16.5M | 329,025 | +0.05pp | 30q | +2.5%+$405.3K | |
| ISHARES TR | HYG | $15.3M | 197,557 | +0.02pp | 30q | +4.5%+$657.4K | |
| ISHARES INC | IEMG | $14.4M | 177,713 | -0.05pp | 30q | HELD | |
| ISHARES TR | IBDU | $13.2M | 583,594 | +0.10pp | 12q | +7.9%+$969.9K | |
| ISHARES TR | IBDV | $13.1M | 621,459 | +0.10pp | 12q | +9.1%+$1.1M | |
| ISHARES TR | IBDW | $12.4M | 616,485 | +0.06pp | 12q | +7.5%+$867.4K | |
| ISHARES TR | IBTK | $12.3M | 648,157 | +0.08pp | 12q | +7.8%+$890.4K | |
| ISHARES TR | IBTJ | $12.2M | 575,047 | +0.10pp | 12q | +8.4%+$945.7K | |
| ISHARES TR | IBDX | $11.8M | 491,768 | +0.19pp | 12q | +18.3%+$1.8M | |
| ISHARES TR | IBTL | $11.7M | 600,504 | +0.06pp | 12q | +7.5%+$812.2K | |
| ISHARES TR | IBTM | $11.1M | 512,727 | +0.18pp | 12q | +18.0%+$1.7M | |
| ISHARES TR | EMB | $9.7M | 107,319 | -0.02pp | 30q | +4.7%+$439.9K | |
| MICROSOFT CORP | MSFT | $9.2M | 17,848 | +0.34pp | 30q | -1.4%-$126.7K | |
| LAM RESEARCH CORP | LRCX | $7.8M | 23,810 | -0.39pp | 8q | -2.0%-$159.7K | |
| ISHARES TR | FLOT | $7.5M | 146,676 | +0.03pp | 30q | +3.3%+$238.5K | |
| ISHARES TR | IBDZ | $6.4M | 261,776 | +0.06pp | 8q | +12.7%+$728.9K | |
| ISHARES TR | IBDY | $6.4M | 262,108 | +0.07pp | 12q | +13.4%+$756.7K | |
| ISHARES TR | IBTO | $6.3M | 275,781 | +0.06pp | 12q | +13.1%+$732.7K | |
| SPDR INDEX SHS FDS | SPEM | $6.0M | 115,432 | +0.01pp | 30q | +1.7%+$99.3K | |
| SPDR SERIES TRUST | SLYV | $5.6M | 54,519 | -0.05pp | 30q | +1.0%+$55.8K | |
| ISHARES TR | IBCA | $5.0M | 206,553 | +0.05pp | 5q | +15.2%+$656.5K | |
| SPDR SERIES TRUST | SLYG | $4.9M | 45,720 | -0.06pp | 30q | +2.2%+$104.0K | |
| ISHARES TR | IBTQ | $4.8M | 204,976 | +0.05pp | 5q | +15.3%+$644.2K | |
| ISHARES TR | IBTP | $4.8M | 199,793 | +0.05pp | 8q | +14.6%+$610.5K | |
| BROADCOM INC | AVGO | $4.4M | 12,497 | -0.03pp | 27q | +2.8%+$120.1K | |
| VANGUARD INDEX FDS | VUG | $4.3M | 48,014 | flat | 30q | -3.9%-$174.0K | |
| ISHARES TR | IDEV | $4.3M | 47,677 | flat | 28q | -0.7%-$29.1K | |
| VANGUARD INDEX FDS | VBK | $3.9M | 11,592 | -0.07pp | 30q | -3.7%-$151.3K | |
| ARISTA NETWORKS INC | ANET | $3.8M | 18,902 | +0.07pp | 8q | -4.4%-$175.5K | |
| TEXAS INSTRS INC | TXN | $3.8M | 13,425 | -0.05pp | 30q | -2.5%-$94.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.7M | 5,972 | +0.01pp | 21q | -2.8%-$103.4K | |
| GOLDMAN SACHS GROUP INC | GS | $3.3M | 3,655 | -0.07pp | 30q | -1.4%-$45.9K | |
| ISHARES TR | EFA | $3.2M | 31,213 | flat | 30q | -0.5%-$16.9K | |
| AMAZON COM INC | AMZN | $3.2M | 12,863 | +0.01pp | 30q | -2.0%-$64.3K | |
| ABBVIE INC | ABBV | $3.2M | 12,049 | +0.01pp | 30q | -1.3%-$41.9K | |
| ELI LILLY & CO | LLY | $3.1M | 2,638 | -0.03pp | 30q | -2.8%-$87.9K | |
| ISHARES TR | SCZ | $3.0M | 35,411 | +0.01pp | 30q | +0.9%+$27.4K | |
| CISCO SYS INC | CSCO | $3.0M | 27,536 | -0.04pp | 25q | -1.2%-$36.1K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $2.8M | 36,537 | -0.06pp | 30q | +1.6%+$44.0K | |
| MERCK & CO INC | MRK | $2.8M | 19,444 | +0.04pp | 30q | -2.5%-$71.2K | |
| ALPHABET INC | GOOGL | $2.7M | 7,846 | -0.01pp | 30q | +1.7%+$44.4K | |
| VANGUARD INDEX FDS | VTV | $2.7M | 12,379 | -0.01pp | 30q | HELD | |
| BANK OF AMER CORP | BAC | $2.6M | 48,256 | -0.02pp | 30q | HELD | |
| APPLE INC | AAPL | $2.6M | 7,877 | +0.07pp | 30q | +7.2%+$175.5K | |
| US BANCORP | USB | $2.6M | 45,114 | -0.02pp | 30q | -0.9%-$24.2K | |
| ISHARES TR | DGRO | $2.5M | 33,824 | flat | 25q | HELD | |
| ALPHABET INC | GOOG | $2.4M | 7,178 | -0.02pp | 30q | -1.4%-$34.8K | |
| JOHNSON & JOHNSON | JNJ | $2.4M | 9,199 | +0.01pp | 30q | -0.8%-$19.9K | |
| CATERPILLAR INC | CAT | $2.3M | 2,784 | -0.11pp | 30q | -1.5%-$34.1K | |
| TORONTO DOMINION BK ONT | TD | $2.2M | 19,082 | -0.03pp | 28q | -4.9%-$115.8K | |
| VANGUARD INDEX FDS | VBR | $2.2M | 9,689 | -0.02pp | 30q | -1.1%-$24.0K | |
| MICRON TECHNOLOGY INC | MU | $2.2M | 2,043 | -0.07pp | 7q | -10.6%-$257.8K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.1M | 12,663 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $2.0M | 4,002 | flat | 30q | +1.9%+$37.2K | |
| STARBUCKS CORP | SBUX | $1.9M | 20,733 | -0.03pp | 30q | -0.6%-$12.2K | |
| DEERE CO | DE | $1.9M | 2,837 | +0.01pp | 30q | -1.4%-$26.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.9M | 10,089 | +0.11pp | 16q | +2.3%+$42.8K | |
| SCHWAB STRATEGIC TR | SCHD | $1.9M | 56,927 | +0.01pp | 7q | -0.5%-$9.8K | |
| BANK OF MONTREAL | BMO | $1.8M | 10,934 | -0.02pp | 30q | -1.5%-$26.9K | |
| UNITED RENTALS INC | URI | $1.8M | 1,809 | -0.05pp | 25q | -4.1%-$78.1K | |
| GILEAD SCIENCES INC | GILD | $1.8M | 12,122 | +0.04pp | 24q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.8M | 4,514 | +0.03pp | 6q | -2.8%-$51.3K | |
| ISHARES TR | IBDT | $1.8M | 71,202 | -0.23pp | 12q | -46.9%-$1.6M | |
| TARGET CORP | TGT | $1.7M | 11,106 | +0.04pp | 30q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $1.7M | 38,344 | flat | 9q | -0.5%-$8.9K | |
| NUTRIEN LTD | NTR | $1.7M | 24,099 | +0.02pp | 30q | HELD | |
| FORTINET INC | FTNT | $1.7M | 9,278 | +0.01pp | 5q | -8.4%-$152.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.6M | 13,766 | -0.04pp | 30q | HELD | |
| MODERNA INC | MRNA | $1.6M | 8,297 | +0.14pp | 11q | -7.3%-$125.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.6M | 22,588 | flat | 30q | HELD | |
| ISHARES TR | IBTI | $1.6M | 71,373 | -0.21pp | 12q | -48.4%-$1.5M | |
| WALMART INC | WMT | $1.5M | 14,594 | -0.01pp | 30q | +3.1%+$45.6K | |
| INVESCO EXCH TRADED FD TR II | PCY | $1.5M | 75,789 | -0.02pp | 30q | HELD | |
| BOK FINL CORP | BOKF | $1.5M | 11,762 | -0.04pp | 30q | -6.7%-$107.6K | |
| PFIZER INC | PFE | $1.5M | 52,044 | +0.04pp | 30q | +2.1%+$30.1K | |
| APPLIED MATLS INC | AMAT | $1.5M | 2,858 | -0.09pp | 23q | -1.9%-$28.1K | |
| PHILLIPS 66 | PSX | $1.4M | 5,525 | +0.07pp | 22q | -1.2%-$17.4K | |
| META PLATFORMS INC | META | $1.4M | 1,896 | +0.05pp | 14q | +0.9%+$12.3K | |
| UNITED PARCEL SVCS INC | UPS | $1.4M | 14,489 | -0.02pp | 25q | +3.8%+$49.7K | |
| SPDR INDEX SHS FDS | GWX | $1.3M | 28,606 | +0.01pp | 30q | +2.3%+$28.8K | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 3,830 | flat | 30q | -3.1%-$40.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.3M | 20,079 | +0.01pp | 5q | HELD | |
| GSK PLC | GSK | $1.2M | 24,457 | -0.01pp | 14q | HELD | |
| SMUCKER J M CO | SJM | $1.2M | 9,869 | +0.01pp | 30q | +2.0%+$23.1K | |
| GENUINE PARTS CO | GPC | $1.2M | 9,288 | +0.02pp | 24q | +3.6%+$40.6K | |
| CHEVRON CORPORATION | CVX | $1.2M | 5,717 | +0.03pp | 30q | HELD | |
| VANGUARD INDEX FDS | VB | $1.2M | 4,064 | -0.01pp | 30q | -0.8%-$9.1K | |
| CONOCOPHILLIPS | COP | $1.1M | 8,769 | +0.03pp | 30q | HELD | |
| DANAHER CORP DEL | DHR | $1.1M | 4,924 | +0.02pp | 3q | -3.0%-$34.1K | |
| ISHARES TR | IBDS | $1.1M | 45,158 | -0.14pp | 12q | DEBT | |
| DATADOG INC | DDOG | $1.1M | 3,955 | flat | 5q | -3.5%-$39.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,099 | flat | 30q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.0M | 2,782 | flat | 5q | -0.6%-$6.0K | |
| ISHARES TR | IJR | $1.0M | 7,606 | -0.02pp | 30q | -1.6%-$16.3K | |
| NORFOLK SOUTHN CORP | NSC | $1.0M | 3,334 | flat | 30q | -1.1%-$11.4K | |
| MEDTRONIC PLC | MDT | $1.0M | 11,882 | +0.01pp | 12q | -1.1%-$11.5K | |
| TWILIO INC | TWLO | $1.0M | 3,478 | +0.04pp | 9q | -3.2%-$33.6K | |
| ISHARES TR | IBTH | $980.7K | 43,936 | -0.13pp | 12q | -48.7%-$929.9K | |
| SERVICENOW INC | NOW | $980.0K | 7,313 | +0.04pp | 21q | -0.6%-$5.5K | |
| SK TELECOM CO LTD | SKM | $961.7K | 27,548 | +0.01pp | 13q | HELD | |
| SALESFORCE INC | CRM | $957.3K | 4,170 | +0.04pp | 24q | -3.7%-$37.0K | |
| AT&T INC | T | $950.8K | 38,966 | +0.04pp | 30q | +19.9%+$157.9K | |
| DISNEY WALT CO | DIS | $942.9K | 8,989 | +0.02pp | 30q | +8.1%+$71.0K | |
| DIGITAL RLTY TR INC | DLR | $941.1K | 5,362 | flat | 30q | HELD | |
| SANOFI SA | SNY | $933.5K | 22,641 | flat | 22q | +2.0%+$18.3K | |
| PEPSICO INC | PEP | $931.7K | 7,352 | -0.01pp | 30q | +2.1%+$19.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $922.6K | 11,120 | flat | 30q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $906.3K | 11,417 | flat | 27q | -1.1%-$10.4K | |
| ISHARES TR | IBDR | $886.9K | 36,588 | -0.12pp | 12q | DEBT | |
| JFROG LTD | FROG | $862.5K | 8,889 | flat | 8q | -6.5%-$60.4K | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $855.3K | 47,023 | +0.02pp | 16q | +0.7%+$6.0K | |
| DTE ENERGY CO | DTE | $849.6K | 6,975 | -0.03pp | 30q | +2.5%+$20.8K | |
| ISHARES TR | IBTG | $846.0K | 36,974 | -0.11pp | 12q | -48.5%-$797.1K | |
| ANALOG DEVICES INC | ADI | $844.2K | 2,128 | flat | 30q | HELD | |
| ADOBE INC | ADBE | $841.0K | 3,505 | +0.04pp | 15q | +24.8%+$167.0K | |
| MCDONALDS CORP | MCD | $827.5K | 3,583 | -0.02pp | 30q | -1.6%-$13.2K | |
| VIVMARK RESIDENTIAL | VMRK | $815.5K | 13,422 | +0.03pp | 23q | +55.5%+$291.0K | |
| PHILIP MORRIS INTL INC | PM | $785.6K | 4,117 | flat | 30q | -0.9%-$7.3K | |
| FLEX LTD | FLEX | $780.3K | 7,094 | -0.06pp | 15q | -5.9%-$49.1K | |
| PINNACLE WEST CAP CORP | PNW | $747.8K | 8,037 | -0.01pp | 22q | +1.5%+$11.0K | |
| BLACKROCK INC | BLK | $719.7K | 680 | +0.01pp | 8q | HELD | |
| SHELL PLC | SHEL | $711.9K | 7,490 | +0.02pp | 18q | -0.6%-$4.0K | |
| RPM INTL INC | RPM | $704.1K | 7,136 | -0.01pp | 30q | -1.4%-$10.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $682.5K | 1,496 | -0.01pp | 17q | -1.1%-$7.3K | |
| ASML HLDG NV | ASML | $673.9K | 372 | -0.02pp | 8q | -5.6%-$39.9K | |
| UBER TECHNOLOGIES INC | UBER | $672.2K | 9,811 | -0.01pp | 9q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $652.5K | 5,724 | +0.01pp | 22q | +17.6%+$97.5K | |
| REGENCY CTRS CORP | REG | $651.4K | 9,062 | -0.01pp | 22q | +1.2%+$7.6K | |
| CORTEVA INC | CTVA | $650.4K | 8,376 | -0.01pp | 28q | -0.6%-$4.1K | |
| SPDR SERIES TRUST | JNK | $645.8K | 6,963 | flat | 28q | HELD | |
| STANDARD MTR PRODS INC | SMP | $643.3K | 17,340 | flat | 14q | +4.6%+$28.5K | |
| KINDER MORGAN INC DEL | KMI | $642.2K | 21,300 | -0.01pp | 30q | -0.5%-$3.4K | |
| SOUTHERN CO | SO | $636.9K | 7,684 | -0.01pp | 30q | HELD | |
| VALERO ENERGY CORP | VLO | $627.7K | 1,619 | +0.03pp | 18q | -1.4%-$8.9K | |
| PAYPAL HLDGS INC | PYPL | $626.0K | 11,917 | +0.01pp | 30q | -8.8%-$60.0K | |
| ISHARES TR | SLQD | $612.3K | 12,376 | flat | 30q | -0.8%-$4.9K | |
| ILLUMINA INC | ILMN | $604.0K | 2,207 | +0.02pp | 6q | -11.0%-$75.0K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $599.1K | 10,424 | +0.01pp | 5q | -1.1%-$6.7K | |
| POLARIS INC | PII | $586.5K | 11,246 | -0.03pp | 6q | +0.8%+$4.7K | |
| UNION PAC CORP | UNP | $586.4K | 2,155 | flat | 30q | -2.7%-$16.3K | |
| EDISON INTL | EIX | $575.7K | 10,714 | -0.04pp | 6q | -6.6%-$40.9K | |
| CONAGRA BRANDS INC | CAG | $573.7K | 42,685 | +0.01pp | 14q | +21.9%+$103.0K | |
| KRAFT HEINZ CO | KHC | $567.6K | 24,984 | flat | 29q | +5.8%+$31.2K | |
| SL GREEN RLTY CORP | SLG | $564.8K | 11,546 | flat | 13q | +6.1%+$32.5K | |
| ORACLE CORP | ORCL | $564.8K | 4,113 | -0.01pp | 30q | -3.0%-$17.4K | |
| ISHARES TR | SGOV | $556.8K | 5,530 | flat | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $550.4K | 9,279 | flat | 30q | -1.1%-$6.3K | |
| BROWN FORMAN CORP | BFB | $548.0K | 20,917 | flat | 5q | -2.5%-$14.3K | |
| GENERAL MILLS INC | GIS | $547.4K | 17,021 | flat | 14q | +8.9%+$44.6K | |
| DOW HLDGS INC | DOW | $547.1K | 19,864 | flat | 5q | +2.1%+$11.3K | |
| DIMENSIONAL ETF TRUST | DFAX | $531.8K | 14,364 | flat | 9q | HELD | |
| BCE INC | BCE | $529.5K | 26,033 | +0.01pp | 30q | +23.8%+$101.8K | |
| KLA CORP | KLAC | $520.5K | 2,670 | -0.04pp | 22q | +0.8%+$4.1K | |
| CLOROX CO DEL | CLX | $513.1K | 6,334 | -0.01pp | 4q | +9.0%+$42.5K | |
| HOME DEPOT INC | HD | $511.9K | 1,799 | -0.02pp | 30q | -1.9%-$9.7K | |
| VISA INC | V | $511.3K | 1,423 | flat | 30q | HELD | |
| AMERICAN TOWER CORP | AMT | $504.0K | 3,079 | +0.01pp | 12q | +16.3%+$70.6K | |
| PROCTER & GAMBLE CO | PG | $499.3K | 3,437 | flat | 30q | HELD | |
| TYSON FOODS INC | TSN | $484.5K | 9,588 | -0.01pp | 30q | +5.3%+$24.3K | |
| AUTODESK INC | ADSK | $480.7K | 2,300 | +0.02pp | 9q | +35.5%+$126.0K | |
| S&P GLOBAL INC | SPGI | $479.3K | 1,215 | +0.01pp | 4q | +12.4%+$52.9K | |
| RESTAURANT BRANDS INTL INC | QSR | $473.3K | 6,658 | flat | 24q | +3.0%+$13.9K | |
| NVIDIA CORPORATION | NVDA | $471.6K | 2,065 | +0.03pp | 2q | +77.3%+$205.6K | |
| ISHARES TR | IWF | $462.0K | 3,688 | flat | 15q | -7.5%-$37.6K | |
| ELANCO ANIMAL HEALTH INC | ELAN | $461.9K | 20,630 | -0.01pp | 8q | HELD | |
| FEDEX CORP | FDX | $452.1K | 1,586 | -0.01pp | 26q | -6.4%-$30.8K | |
| HASBRO INC | HAS | $450.4K | 5,137 | flat | 11q | -2.7%-$12.5K | |
| CULLEN FROST BANKERS INC | CFR | $445.5K | 2,918 | flat | 30q | HELD | |
| COGNEX CORP | CGNX | $441.0K | 7,272 | -0.01pp | 5q | HELD | |
| SENTINELONE INC | S | $438.3K | 18,445 | +0.02pp | 7q | -3.4%-$15.6K | |
| HEALTHPEAK PROPERTIES INC | DOC | $437.2K | 21,893 | flat | 12q | +3.5%+$14.8K | |
| CROWN CASTLE INC | CCI | $432.1K | 6,483 | -0.01pp | 12q | +3.2%+$13.6K | |
| BXP INC | BXP | $424.0K | 6,939 | flat | 10q | +2.3%+$9.5K | |
| HERSHEY CO | HSY | $418.9K | 2,658 | flat | 4q | +12.1%+$45.2K | |
| DOLLAR GEN CORP | DG | $412.2K | 3,447 | flat | 8q | -2.1%-$8.7K | |
| BEST BUY INC | BBY | $410.9K | 4,657 | +0.01pp | 6q | +3.3%+$13.1K | |
| 3M CO | MMM | $405.1K | 2,468 | flat | 30q | HELD | |
| EATON CORP PLC | ETN | $388.0K | 903 | flat | 30q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $385.3K | 12,058 | flat | 2q | +14.4%+$48.5K | |
| SNAP ON INC | SNA | $382.7K | 1,053 | -0.01pp | 30q | HELD | |
| ISHARES TR | IGRO | $360.9K | 4,066 | flat | 7q | +1.5%+$5.2K | |
| ISHARES TR | IJK | $357.3K | 3,260 | flat | 16q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $351.1K | 5,214 | -0.01pp | 30q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $347.0K | 455 | flat | 26q | -1.9%-$6.9K | |
| EVERGY INC | EVRG | $333.4K | 4,250 | flat | 10q | +3.7%+$12.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $331.9K | 7,236 | flat | 30q | HELD | |
| BIONTECH SE | BNTX | $322.3K | 3,279 | flat | 6q | -2.4%-$8.0K | |
| ISHARES TR | SUB | $314.4K | 3,007 | flat | 30q | HELD | |
| ENERGY TRANSFER L P | ET | $314.3K | 15,896 | flat | 23q | -0.5%-$1.6K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $305.7K | 8,585 | flat | 6q | +3.4%+$10.1K | |
| BOOKING HOLDINGS INC | BKNG | $305.5K | 1,875 | flat | 15q | -1.3%-$4.1K | |
| BORGWARNER INC | BWA | $297.7K | 4,952 | flat | 5q | +0.8%+$2.5K | |
| UNILEVER PLC | UL | $295.3K | 4,863 | flat | 4q | HELD | |
| TYLER TECHNOLOGIES INC | TYL | $288.0K | 904 | flat | 21q | +3.4%+$9.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $287.6K | 426 | +0.01pp | 7q | -6.0%-$18.2K | |
| ABBOTT LABORATORIES | ABT | $284.4K | 2,878 | flat | 30q | HELD | |
| EBAY INC. | EBAY | $282.9K | 2,668 | flat | 6q | -1.4%-$4.0K | |
| EDWARDS LIFESCIENCES CORP | EW | $279.3K | 3,236 | flat | 8q | -2.4%-$7.0K | |
| SOFI TECHNOLOGIES INC | SOFI | $271.8K | 17,293 | -0.01pp | 12q | -2.4%-$6.6K | |
| BIOGEN INC | BIIB | $267.2K | 1,183 | flat | 3q | +3.6%+$9.3K | |
| GLOBUS MED INC | GMED | $266.1K | 3,553 | flat | 6q | +2.2%+$5.8K | |
| iShares Tr | SHV | $264.8K | 2,400 | flat | 30q | HELD | |
| MONDELEZ INTL INC | MDLZ | $264.0K | 4,566 | flat | 30q | HELD | |
| NIKE INC | NKE | $257.2K | 7,266 | -0.03pp | 25q | -34.1%-$133.3K | |
| WENDYS CO | WEN | $253.9K | 39,790 | -0.02pp | 10q | -16.3%-$49.4K | |
| COCA COLA CO | KO | $249.2K | 2,895 | flat | 4q | HELD | |
| PINTEREST INC | PINS | $248.0K | 13,131 | -0.01pp | 10q | -4.1%-$10.7K | |
| NICE LTD | NICE | $243.6K | 2,189 | - | new | NEW | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $242.0K | 2,724 | flat | 30q | HELD | |
| BECTON DICKINSON CO | BDX | $237.9K | 1,329 | - | new | NEW | |
| ALBEMARLE CORP | ALB | $227.8K | 2,153 | -0.01pp | 4q | +6.4%+$13.8K | |
| ECOLAB INC | ECL | $221.0K | 805 | flat | 7q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $218.7K | 3,807 | - | new | NEW | |
| QUALCOMM INC | QCOM | $215.2K | 1,170 | flat | 2q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $214.7K | 585 | flat | 2q | -1.3%-$2.9K | |
| Dominion Energy, Inc. | D | $206.5K | 3,412 | flat | 3q | HELD | |
| PHREESIA INC | PHR | $201.0K | 19,457 | flat | 8q | +1.0%+$2.0K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $200.1K | 845 | -0.01pp | 7q | +1.9%+$3.8K | |
| C3 AI INC | AI | $146.9K | 13,368 | flat | 15q | -30.1%-$63.3K |
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 |
|---|---|---|
| Software & IT Services | $25.9M | 3.7% |
| Biotech & Pharma | $22.5M | 3.2% |
| Semiconductors & Electronics | $21.3M | 3.0% |
| Industrials | $13.9M | 2.0% |
| Computer Hardware | $12.9M | 1.8% |
| Banks & Lending | $12.8M | 1.8% |
| Retail & Consumer | $11.7M | 1.7% |
| Other sectors | $60.1M | 8.6% |
| Not classified | $518.9M | 74.1% |
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 | -1.0% | +2.1% | -3.1% | 99% |
| Q2 2026 | +11.2% | +14.8% | -3.7% | 99% |
| Q1 2026 | -0.5% | -4.6% | +4.1% | 98% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 97% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 98% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 97% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 97% |
| Q4 2024 | -2.1% | +2.1% | -4.3% | 97% |
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 | $700.0M | 226 | 4 | 81 | 93 | 10 | 43.3% | 23 |
| Q2 2026 | $699.2M | 232 | 8 | 68 | 126 | 6 | 43.3% | 31 |
| Q1 2026 | $631.2M | 230 | 7 | 82 | 115 | 9 | 42.8% | 28 |
| Q4 2025 | $624.4M | 232 | 9 | 72 | 134 | 12 | 43.3% | 27 |
| Q3 2025 | $616.9M | 235 | 14 | 88 | 104 | 9 | 42.7% | 30 |
| Q2 2025 | $569.4M | 230 | 10 | 117 | 78 | 7 | 42.4% | 30 |
| Q1 2025 | $520.8M | 227 | 8 | 101 | 88 | 12 | 41.9% | 39 |
| Q4 2024 | $519.5M | 231 | 16 | 88 | 105 | 12 | 42.4% | 64 |
| Q3 2024 | $522.2M | 227 | 22 | 80 | 94 | 2 | 42.4% | 16 |
| Q2 2024 | $482.7M | 207 | 7 | 82 | 93 | 9 | 42.6% | 45 |
| Q1 2024 | $483.6M | 209 | 9 | 73 | 96 | 2 | 43.3% | 33 |
| Q4 2023 | $459.0M | 202 | 29 | 43 | 114 | 6 | 46.6% | 43 |
| Q3 2023 | $433.7M | 179 | 2 | 52 | 81 | 11 | 52.1% | 45 |
| Q2 2023 | $458.0M | 188 | 12 | 43 | 121 | 6 | 51.6% | 41 |
| Q4 2022 | $441.5M | 182 | 13 | 69 | 74 | 2 | 53.0% | 46 |
| Q3 2022 | $402.9M | 171 | 6 | 34 | 113 | 12 | 54.0% | 45 |
| Q2 2022 | $431.8M | 177 | 2 | 74 | 77 | 11 | 53.4% | 43 |
| Q1 2022 | $484.7M | 186 | 3 | 35 | 122 | 13 | 52.1% | 40 |
| Q4 2021 | $505.6M | 196 | 7 | 39 | 121 | 14 | 49.5% | 41 |
| Q3 2021 | $484.0M | 203 | 9 | 92 | 68 | 5 | 48.5% | 8 |
| Q2 2021 | $474.9M | 199 | 8 | 65 | 86 | 4 | 48.3% | 37 |
| Q1 2021 | $447.8M | 195 | 22 | 68 | 99 | 8 | 47.3% | 28 |
| Q3 2020 | $353.5M | 181 | 14 | 78 | 64 | 1 | 45.5% | 40 |
| Q2 2020 | $322.8M | 168 | 12 | 57 | 71 | 6 | 44.7% | 34 |
| Q1 2020 | $272.2M | 162 | 6 | 66 | 75 | 22 | 44.6% | 45 |
| Q4 2019 | $330.9M | 178 | 13 | 57 | 87 | 7 | 42.9% | 44 |
| Q3 2019 | $308.1M | 172 | 5 | 67 | 68 | 2 | 42.1% | 45 |
| Q2 2019 | $301.2M | 169 | 11 | 46 | 94 | 6 | 41.5% | 39 |
| Q1 2019 | $290.8M | 164 | 11 | 57 | 68 | 2 | 40.9% | 29 |
| Q4 2018 | $269.5M | 155 | 0 | 0 | 0 | 0 | 41.4% | 43 |
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.