DaveManuel.com · Institutional Ownership · 13F Holdings
ELCO Management Co., LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC | LNG | $12.4M | 46,239 | +1.00pp | 32q | -1.7%-$208.8K | |
| WILLIAMS COS INC | WMB | $12.4M | 182,448 | flat | 32q | HELD | |
| TARGA RES CORP | TRGP | $12.1M | 44,616 | +0.28pp | 32q | -4.3%-$536.3K | |
| ENERGY TRANSFER L P | ET | $10.0M | 504,780 | +0.54pp | 32q | HELD | |
| APPLE INC | AAPL | $9.7M | 29,150 | +0.89pp | 32q | -0.9%-$92.6K | |
| ALPHABET INC | GOOG | $7.9M | 23,141 | +0.04pp | 32q | -3.8%-$307.3K | |
| MICROSOFT CORP | MSFT | $7.8M | 15,274 | +1.27pp | 32q | +1.8%+$139.0K | |
| AMAZON COM INC | AMZN | $7.3M | 29,369 | +0.35pp | 32q | -2.2%-$166.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.5M | 8,466 | +0.51pp | 31q | +7.8%+$466.7K | |
| MPLX LP | MPLX | $4.9M | 87,441 | +0.26pp | 32q | +3.2%+$151.8K | |
| NVIDIA CORPORATION | NVDA | $4.7M | 20,738 | -0.48pp | 15q | -34.0%-$2.4M | |
| HEXCEL CORP NEW | HXL | $4.7M | 56,131 | -0.24pp | 32q | -1.3%-$62.4K | |
| ABBVIE INC | ABBV | $4.4M | 16,722 | +0.23pp | 32q | -0.8%-$36.6K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $4.0M | 167,422 | +0.19pp | 32q | -3.9%-$161.5K | |
| JPMORGAN CHASE & CO | JPM | $3.0M | 8,963 | +0.14pp | 32q | +1.2%+$35.4K | |
| NGL Energy Partners LP | NGL | $2.7M | 186,563 | -0.02pp | 3q | -2.0%-$56.4K | |
| Genesis Energy L.P. | GEL | $2.3M | 166,279 | +0.04pp | 22q | -1.7%-$40.2K | |
| HOME DEPOT INC | HD | $2.2M | 7,703 | -0.11pp | 32q | +2.7%+$57.2K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $2.2M | 48,522 | +0.08pp | 3q | -1.9%-$40.6K | |
| RTX CORPORATION | RTX | $2.1M | 11,508 | +0.09pp | 26q | +3.2%+$66.1K | |
| HUBBELL INC | HUBB | $2.1M | 4,590 | -0.01pp | 32q | +4.4%+$87.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.9M | 54,054 | +0.05pp | 32q | HELD | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $1.8M | 25,284 | +0.09pp | 32q | -4.9%-$94.9K | |
| CORNING INC | GLW | $1.8M | 11,937 | -0.49pp | 31q | -2.9%-$54.4K | |
| NEXTERA ENERGY INC | NEE | $1.8M | 23,929 | -0.01pp | 32q | +5.3%+$92.0K | |
| ABBOTT LABORATORIES | ABT | $1.8M | 17,972 | +0.14pp | 32q | +1.0%+$18.2K | |
| SELECT SECTOR SPDR TR | XLK | $1.7M | 8,481 | +0.08pp | 30q | HELD | |
| ILLUMINA INC | ILMN | $1.6M | 6,028 | +0.30pp | 32q | -4.0%-$68.4K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $1.6M | 12,725 | +0.16pp | 32q | +17.1%+$240.3K | |
| NEXTDECADE CORP | NEXT | $1.6M | 253,633 | -0.05pp | 12q | +2.1%+$33.8K | |
| GLOBAL X FDS | XYLD | $1.6M | 38,000 | +0.02pp | 17q | -7.8%-$132.9K | |
| CALUMET INC | CLMT | $1.5M | 28,950 | +0.24pp | 9q | -4.9%-$77.4K | |
| EQT Corp | EQT | $1.5M | 30,338 | -0.07pp | 20q | -8.8%-$142.7K | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 5,087 | +0.08pp | 32q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.2M | 8,565 | +0.05pp | 32q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.2M | 8,103 | +0.14pp | 32q | -2.4%-$30.4K | |
| MARRIOTT INTL INC NEW | MAR | $1.2M | 3,414 | +0.03pp | 32q | +1.0%+$11.7K | |
| COLGATE PALMOLIVE CO | CL | $1.2M | 13,501 | +0.01pp | 32q | HELD | |
| NEOS ETF TRUST | QQQI | $1.1M | 20,665 | +0.03pp | 6q | -0.6%-$7.5K | |
| PRIMERICA INC | PRI | $1.1M | 4,000 | +0.02pp | 32q | HELD | |
| VERSABANK NEW | VBNK | $1.1M | 47,854 | flat | 21q | -4.2%-$47.1K | |
| NEOS ETF TRUST | SPYI | $1.1M | 19,825 | +0.05pp | 11q | +2.1%+$21.3K | |
| QNB CORP | QNBC | $1.0M | 22,169 | - | new | NEW | |
| DISNEY WALT CO | DIS | $1.0M | 9,538 | +0.08pp | 32q | +1.5%+$14.4K | |
| CSX CORP | CSX | $981.6K | 21,106 | +0.03pp | 15q | +1.3%+$12.5K | |
| Delek Logistics Partners LP | DKL | $974.4K | 18,313 | +0.23pp | 3q | +78.1%+$427.3K | |
| UBER TECHNOLOGIES INC | UBER | $941.0K | 13,735 | -0.02pp | 12q | -8.2%-$84.3K | |
| VISTRA CORP | VST | $940.6K | 6,799 | flat | 6q | +5.7%+$50.9K | |
| DIMENSIONAL ETF TRUST | DFAU | $890.7K | 17,012 | +0.04pp | 11q | HELD | |
| HONEYWELL INTL INC | HON | $880.5K | 4,174 | -0.35pp | 2q | -47.3%-$788.9K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $865.7K | 5,599 | -0.02pp | 20q | HELD | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $855.9K | 161,184 | +0.26pp | 6q | +189.3%+$560.1K | |
| PRIMIS FINANCIAL CORP | FRST | $848.1K | 55,505 | +0.01pp | 17q | +1.4%+$11.8K | |
| APPLIED MATLS INC | AMAT | $818.2K | 1,600 | -0.16pp | 2q | -7.6%-$67.5K | |
| SELECT SECTOR SPDR TR | XLI | $814.9K | 4,880 | -3.60pp | 30q | -90.2%-$7.5M | |
| BOEING CO | BA | $800.6K | 4,303 | -0.02pp | 32q | +0.9%+$7.3K | |
| CACI INTL INC | CACI | $791.8K | 1,300 | +0.10pp | 3q | -3.0%-$24.4K | |
| ONEOK INC NEW | OKE | $777.5K | 9,118 | - | new | NEW | |
| BLACKSTONE INC | BX | $759.6K | 6,777 | +0.02pp | 3q | +2.4%+$17.7K | |
| XYLEM INC | XYL | $750.0K | 7,406 | flat | 32q | +7.6%+$52.7K | |
| PFIZER INC | PFE | $749.6K | 26,285 | +0.08pp | 12q | +0.6%+$4.4K | |
| CUMMINS INC | CMI | $741.8K | 1,436 | -0.09pp | 32q | +0.7%+$5.2K | |
| SELECT WATER SOLUTIONS INC | WTTR | $705.5K | 35,649 | +0.13pp | 22q | +50.1%+$235.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $701.3K | 12,475 | +0.03pp | 17q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $693.8K | 12,647 | -0.07pp | 26q | +1.0%+$6.7K | |
| ISHARES TR | IXJ | $676.7K | 6,627 | +0.04pp | 32q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $649.4K | 10,600 | flat | 11q | -7.8%-$55.1K | |
| HONEYWELL AEROSPACE INC | HONA | $642.7K | 4,147 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $641.9K | 14,705 | +0.05pp | 2q | +6.4%+$38.5K | |
| MCDONALDS CORP | MCD | $620.8K | 2,688 | -0.04pp | 32q | -4.8%-$31.2K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $607.5K | 9,550 | +0.03pp | 10q | -1.0%-$6.4K | |
| VERALTO CORP | VLTO | $598.9K | 6,350 | +0.06pp | 11q | +10.4%+$56.6K | |
| PLAINS GP HLDGS L P | PAGP | $581.7K | 22,460 | +0.04pp | 17q | HELD | |
| COCA COLA CO | KO | $579.7K | 6,734 | +0.04pp | 32q | +0.9%+$5.3K | |
| BANC OF CALIFORNIA INC | BANC | $579.6K | 33,637 | - | new | NEW | |
| IMAX CORP | IMAX | $575.4K | 10,500 | +0.09pp | 32q | HELD | |
| YORK WTR CO | YORW | $562.2K | 18,360 | +0.05pp | 24q | +11.8%+$59.3K | |
| WISDOMTREE TR | DXJ | $541.6K | 3,000 | - | new | NEW | |
| HOMETRUST BANCSHARES INC | HTB | $533.4K | 11,653 | - | new | NEW | |
| NISOURCE INC | NI | $525.8K | 13,482 | -0.03pp | 4q | +0.7%+$3.7K | |
| OCEANFIRST FINL CORP | OCFC | $520.2K | 31,471 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VOOG | $513.2K | 6,004 | +0.03pp | 2q | HELD | |
| INVESTAR HOLDING CORP | ISTR | $512.3K | 17,740 | +0.01pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $511.3K | 3,036 | -0.01pp | 5q | -15.9%-$96.8K | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $509.8K | 36,287 | -0.01pp | 20q | -9.0%-$50.6K | |
| META PLATFORMS INC | META | $505.4K | 697 | -0.03pp | 6q | -35.9%-$282.8K | |
| CITIGROUP INC | C | $501.6K | 3,874 | flat | 10q | HELD | |
| ISHARES TR | IYW | $476.8K | 1,800 | +0.03pp | 3q | HELD | |
| XPLR INFRASTRUCTURE LP | XIFR | $467.0K | 44,601 | flat | 3q | +3.0%+$13.4K | |
| CORE & MAIN INC | CNM | $463.7K | 11,180 | +0.06pp | 14q | +42.8%+$139.1K | |
| SELECT SECTOR SPDR TR | XLF | $454.2K | 8,505 | +0.02pp | 30q | HELD | |
| MERCK & CO INC | MRK | $453.7K | 3,122 | +0.04pp | 8q | HELD | |
| EQUITY BANCSHARES INC | EQBK | $451.1K | 9,569 | +0.01pp | 30q | HELD | |
| WALMART INC | WMT | $450.3K | 4,333 | flat | 11q | HELD | |
| KENVUE INC | KVUE | $448.8K | 25,411 | +0.01pp | 13q | +2.0%+$8.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $445.7K | 895 | +0.02pp | 18q | HELD | |
| DT MIDSTREAM INC | DTM | $436.1K | 3,650 | -0.02pp | 8q | +2.8%+$11.9K | |
| AMER STATES WTR CO | AWR | $435.0K | 5,284 | -0.02pp | 13q | -14.8%-$75.5K | |
| KINDER MORGAN INC DEL | KMI | $429.4K | 14,242 | +0.02pp | 32q | +6.7%+$27.1K | |
| SUNOCOCORP LLC | SUNC | $429.0K | 5,865 | flat | 3q | -16.4%-$84.1K | |
| AMERICAN EXPRESS CO | AXP | $425.7K | 1,400 | flat | 9q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $421.7K | 6,601 | - | new | NEW | |
| SEMPRA | SRE | $418.5K | 5,368 | -0.01pp | 32q | +3.9%+$15.6K | |
| CAPITAL ONE FINL CORP | COF | $416.5K | 2,157 | +0.05pp | 3q | +30.2%+$96.5K | |
| QUALCOMM INC | QCOM | $407.1K | 2,212 | flat | 25q | -6.4%-$27.6K | |
| ADVANCED DRAIN SYS INC DEL | WMS | $404.8K | 3,195 | -0.10pp | 9q | -25.8%-$140.8K | |
| CALIFORNIA BANCORP | BCAL | $401.2K | 18,792 | -0.02pp | 14q | -18.8%-$92.8K | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $387.9K | 19,023 | flat | 20q | -9.9%-$42.8K | |
| ISHARES TR | SGOV | $387.6K | 3,850 | +0.01pp | 7q | -4.9%-$20.1K | |
| OTIS WORLDWIDE CORP | OTIS | $384.4K | 5,976 | flat | 26q | +1.9%+$7.3K | |
| ELI LILLY & CO | LLY | $364.5K | 315 | +0.01pp | 3q | HELD | |
| GLOBAL X FDS | QYLD | $363.6K | 19,600 | flat | 17q | -6.7%-$26.0K | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $347.1K | 5,000 | +0.03pp | 32q | HELD | |
| LATHAM GROUP INC | SWIM | $344.1K | 55,229 | -0.06pp | 11q | -29.5%-$144.0K | |
| FIRST WESTN FINL INC | MYFW | $341.5K | 11,388 | flat | 10q | HELD | |
| FIRSTSUN CAP BANCORP | FSUN | $332.9K | 8,623 | +0.04pp | 2q | +21.1%+$57.9K | |
| USCB FINANCIAL HOLDINGS INC | USCB | $327.2K | 14,990 | -0.03pp | 17q | -28.8%-$132.3K | |
| FIRST CAROLINA FINL SVCS | FCBM | $322.4K | 25,530 | +0.01pp | 2q | +1.6%+$5.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $311.6K | 1,666 | +0.05pp | 6q | -13.9%-$50.3K | |
| ARTESIAN RES CORP | ARTNA | $309.3K | 9,317 | +0.04pp | 28q | +27.3%+$66.4K | |
| DEERE CO | DE | $308.9K | 460 | +0.02pp | 7q | HELD | |
| AMPLIFY ETF TR | HACK | $307.9K | 2,540 | +0.03pp | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | KBWB | $305.3K | 3,500 | -0.04pp | 4q | -22.2%-$87.2K | |
| TETRA TECH INC NEW | TTEK | $303.2K | 9,203 | -0.01pp | 16q | -24.2%-$96.8K | |
| SELLAS LIFE SCIENCES GROUP I | SLS | $300.6K | 24,418 | +0.05pp | 5q | +71.8%+$125.7K | |
| INVESCO QQQ TR | QQQ | $300.3K | 406 | +0.01pp | 6q | HELD | |
| SOUTHERN FIRST BANCSHARES | SFST | $296.3K | 5,000 | -0.08pp | 13q | -40.1%-$198.4K | |
| VISA INC | V | $293.9K | 818 | +0.02pp | 16q | HELD | |
| ETF SER SOLUTIONS | QTUM | $290.4K | 1,915 | -0.02pp | 5q | -15.1%-$51.6K | |
| ESSENTIAL UTILS INC | WTRG | $288.9K | 7,371 | +0.01pp | 27q | HELD | |
| BEACON FINANCIAL CORP. | BBT | $287.5K | 10,272 | flat | 3q | HELD | |
| CALIFORNIA WTR SVC GROUP | CWT | $281.9K | 6,093 | flat | 10q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $278.3K | 1,710 | - | new | NEW | |
| H2O AMERICA | HTO | $275.9K | 4,476 | +0.04pp | 8q | +28.8%+$61.6K | |
| Clearway Energy, Inc. | CWEN | $274.4K | 9,375 | -0.01pp | 9q | HELD | |
| MASTERCARD INCORPORATED | MA | $273.0K | 495 | +0.02pp | 12q | HELD | |
| PENTAIR PLC | PNR | $267.4K | 5,046 | -0.02pp | 10q | +13.6%+$32.1K | |
| SSGA ACTIVE ETF TR | SRLN | $262.5K | 6,500 | flat | 11q | -7.1%-$20.2K | |
| MAINSTREET BANCSHARES INC | MNSB | $252.9K | 10,221 | +0.01pp | 18q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $242.6K | 1,040 | +0.01pp | 4q | HELD | |
| ECOLAB INC | ECL | $238.6K | 869 | +0.01pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $234.0K | 2,150 | flat | 5q | HELD | |
| MEDTRONIC PLC | MDT | $232.4K | 2,693 | +0.02pp | 32q | HELD | |
| LOWES COS INC | LOW | $232.2K | 1,260 | -0.01pp | 4q | HELD | |
| UNIVERSAL DISPLAY CORP | OLED | $231.1K | 3,000 | flat | 32q | HELD | |
| COMMUNITY WEST BANCSHARES NECOM | CWBC | $229.0K | 8,796 | +0.01pp | 3q | HELD | |
| BANK OF AMER CORP | BAC | $228.0K | 4,188 | flat | 6q | -4.5%-$10.8K | |
| BROADCOM INC | AVGO | $226.9K | 646 | -0.02pp | 2q | -14.0%-$36.9K | |
| BADGER METER INC | BMI | $223.5K | 1,809 | -0.03pp | 2q | -14.6%-$38.3K | |
| FIVE STAR BANCORP | FSBC | $218.2K | 5,150 | - | new | NEW | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $216.8K | 400 | +0.01pp | 3q | HELD | |
| ALPHABET INC | GOOGL | $213.3K | 620 | -0.44pp | 10q | -82.2%-$987.2K | |
| LOCKHEED MARTIN CORP | LMT | $209.3K | 411 | +0.01pp | 3q | HELD | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $209.3K | 22,263 | flat | 20q | -8.2%-$18.8K | |
| SELECT SECTOR SPDR TR | XLE | $209.1K | 3,400 | - | new | NEW | |
| ISHARES TR | IWM | $208.4K | 750 | -0.10pp | 2q | -50.0%-$208.4K | |
| DANAHER CORP DEL | DHR | $208.3K | 940 | - | new | NEW | |
| COASTALSOUTH BANCSHARES INC | COSO | $208.1K | 7,935 | +0.01pp | 5q | HELD | |
| PHILLIPS 66 | PSX | $207.6K | 813 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $207.0K | 458 | flat | 3q | HELD | |
| VALMONT INDS INC | VMI | $200.5K | 433 | -0.05pp | 13q | -27.2%-$75.0K | |
| ALPHATEC HLDGS INC | ATEC | $182.5K | 17,684 | - | new | NEW | |
| BCB BANCORP INC | BCBP | $174.2K | 20,275 | - | new | NEW | |
| COLUMBIA FINL INC | CLBK | $162.4K | 14,679 | - | new | NEW | |
| BLACKROCK MULTI SECTOR INC T | BIT | $143.4K | 12,755 | flat | 5q | HELD | |
| PRAIRIE OPER CO | PROP | $140.9K | 342,479 | -0.03pp | 5q | +13.4%+$16.7K | |
| QXO INC | QXO | $136.9K | 11,714 | -0.03pp | 5q | -7.0%-$10.3K | |
| GLOBAL WTR RES INC | GWRS | $85.8K | 10,790 | -0.02pp | 32q | -44.8%-$69.6K | |
| REALLOYS INC | ALOY | $81.7K | 10,000 | -0.02pp | 3q | HELD | |
| E-POWER INC F CLASS A | EPOW | $41.2K | 10,400 | - | new | NEW | |
| LINEAGE CELL THERAPEUTICS IN | LCTX | $14.3K | 15,000 | flat | 17q | 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 |
|---|---|---|
| Energy | $63.6M | 29.9% |
| Software & IT Services | $17.5M | 8.2% |
| Transport & Logistics | $13.7M | 6.5% |
| Banks & Lending | $13.6M | 6.4% |
| Biotech & Pharma | $11.2M | 5.3% |
| Retail & Consumer | $10.8M | 5.1% |
| Computer Hardware | $10.1M | 4.8% |
| Utilities | $9.2M | 4.3% |
| Semiconductors & Electronics | $8.9M | 4.2% |
| Chemicals | $8.5M | 4.0% |
| Funds & ETFs | $7.7M | 3.6% |
| Autos & Aerospace | $4.7M | 2.2% |
| Other sectors | $16.8M | 7.9% |
| Not classified | $16.3M | 7.6% |
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 | -0.2% | +2.1% | -2.3% | 100% |
| Q2 2026 | +6.5% | +14.8% | -8.4% | 100% |
| Q1 2026 | +2.9% | -4.6% | +7.5% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +3.9% | +7.8% | -4.0% | 100% |
| Q2 2025 | +3.6% | +10.5% | -6.8% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2024 | +5.4% | +2.1% | +3.2% | 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 | $212.7M | 171 | 17 | 46 | 57 | 20 | 42.8% | 14 |
| Q2 2026 | $231.9M | 174 | 19 | 53 | 63 | 15 | 40.5% | 42 |
| Q1 2026 | $208.4M | 170 | 23 | 52 | 51 | 9 | 40.9% | 24 |
| Q4 2025 | $158.6M | 156 | 11 | 28 | 79 | 19 | 39.2% | 35 |
| Q3 2025 | $191.8M | 164 | 15 | 21 | 98 | 7 | 40.7% | 36 |
| Q2 2025 | $190.9M | 156 | 14 | 38 | 49 | 13 | 40.9% | 35 |
| Q1 2025 | $180.9M | 155 | 11 | 31 | 67 | 14 | 41.3% | 31 |
| Q4 2024 | $190.3M | 158 | 14 | 31 | 77 | 20 | 41.1% | 44 |
| Q3 2024 | $185.4M | 164 | 19 | 33 | 53 | 11 | 38.1% | 45 |
| Q2 2024 | $171.8M | 156 | 12 | 45 | 57 | 10 | 40.0% | 45 |
| Q1 2024 | $164.2M | 154 | 19 | 44 | 51 | 7 | 38.8% | 44 |
| Q4 2023 | $151.8M | 142 | 15 | 22 | 45 | 9 | 39.0% | 45 |
| Q3 2023 | $138.5M | 136 | 15 | 28 | 37 | 8 | 39.9% | 45 |
| Q2 2023 | $138.2M | 129 | 8 | 18 | 56 | 16 | 40.1% | 42 |
| Q1 2023 | $137.6M | 137 | 8 | 47 | 39 | 9 | 37.8% | 45 |
| Q4 2022 | $133.1M | 138 | 13 | 40 | 46 | 16 | 36.6% | 45 |
| Q3 2022 | $125.6M | 141 | 20 | 21 | 34 | 10 | 37.2% | 45 |
| Q2 2022 | $121.9M | 131 | 5 | 21 | 54 | 16 | 36.9% | 43 |
| Q1 2022 | $146.9M | 142 | 13 | 32 | 38 | 12 | 36.4% | 46 |
| Q4 2021 | $139.9M | 141 | 26 | 18 | 50 | 10 | 34.2% | 45 |
| Q3 2021 | $130.0M | 125 | 14 | 28 | 34 | 17 | 35.1% | 46 |
| Q2 2021 | $134.7M | 128 | 13 | 51 | 42 | 12 | 34.7% | 42 |
| Q1 2021 | $110.5M | 127 | 17 | 20 | 56 | 12 | 29.5% | 44 |
| Q4 2020 | $116.0M | 122 | 8 | 18 | 64 | 12 | 32.8% | 47 |
| Q3 2020 | $122.6M | 126 | 15 | 19 | 47 | 10 | 35.2% | 43 |
| Q2 2020 | $118.8M | 121 | 11 | 23 | 30 | 6 | 34.8% | 44 |
| Q1 2020 | $95.6M | 116 | 5 | 24 | 48 | 34 | 32.7% | 44 |
| Q4 2019 | $166.0M | 145 | 10 | 44 | 49 | 17 | 31.7% | 45 |
| Q3 2019 | $166.2M | 152 | 12 | 42 | 47 | 21 | 32.2% | 45 |
| Q2 2019 | $180.7M | 161 | 34 | 38 | 34 | 14 | 31.1% | 32 |
| Q1 2019 | $169.3M | 141 | 16 | 15 | 68 | 9 | 32.6% | 43 |
| Q4 2018 | $147.2M | 134 | 0 | 0 | 0 | 0 | 31.4% | 45 |
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.