DaveManuel.com · Institutional Ownership · 13F Holdings

Glenview Trust Co

Reported holdings as of Q3 2026, from 32 quarterly filings.

CIK

1691827

Reported value

$7.4B

Positions

518

Top 10 weight

36.3%

Filed

2026-10-28

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION	NVDA	$697.0M	3,051,963	9.39%	+0.78pp	32q	-1.9%-$13.3M
APPLE INC	AAPL	$364.0M	1,092,934	4.90%	+0.50pp	32q	-0.6%-$2.1M
MICROSOFT CORP	MSFT	$273.1M	532,411	3.68%	+0.99pp	32q	+2.2%+$6.0M
ISHARES TR	IVV	$239.3M	312,496	3.22%	-0.02pp	32q	HELD
ALPHABET INC	GOOGL	$233.3M	678,047	3.14%	-0.19pp	32q	+0.7%+$1.5M
ELI LILLY & CO	LLY	$213.2M	184,247	2.87%	-0.25pp	32q	-2.2%-$4.9M
AMAZON COM INC	AMZN	$175.1M	702,939	2.36%	+0.07pp	32q	+1.4%+$2.4M
BROADCOM INC	AVGO	$172.2M	490,201	2.32%	-0.22pp	32q	+1.0%+$1.7M
ISHARES TR	FLOT	$166.1M	3,253,697	2.24%	+0.02pp	32q	+3.4%+$5.5M
GOLDMAN SACHS ETF TR	GSLC	$164.3M	1,132,551	2.21%	-0.05pp	32q	-1.7%-$2.8M
META PLATFORMS INC	META	$152.3M	210,049	2.05%	+0.44pp	32q	+1.3%+$1.9M
ISHARES TR	IWR	$151.4M	1,418,745	2.04%	-0.11pp	32q	+0.8%+$1.1M
JPMORGAN CHASE & CO	JPM	$133.7M	404,272	1.80%	-0.02pp	32q	HELD
STATE STR SPDR S&P 500 ETF T	SPY	$122.4M	160,460	1.65%	-0.01pp	32q	HELD
T ROWE PRICE EXCHANGE-TRADED	TCHP	$121.8M	2,368,761	1.64%	+0.05pp	17q	+3.4%+$4.0M
ABBVIE INC	ABBV	$110.4M	422,202	1.49%	+0.02pp	32q	HELD
J P MORGAN EXCHANGE TRADED F	JFLX	$109.0M	2,232,142	1.47%	-0.02pp	5q	+4.4%+$4.6M
FIRST TR EXCHANGE-TRADED FD	EMLP	$101.3M	2,472,222	1.37%	-0.12pp	32q	HELD
MASTERCARD INCORPORATED	MA	$99.9M	181,111	1.35%	+0.06pp	32q	HELD
ISHARES TR	IJR	$96.1M	706,423	1.29%	-0.14pp	27q	+0.8%+$786.7K
WALMART INC	WMT	$92.3M	887,944	1.24%	-0.15pp	32q	HELD
GOLDMAN SACHS GROUP INC	GS	$91.1M	101,186	1.23%	-0.17pp	32q	+1.1%+$1.0M
AMERICAN CENTY ETF TR	AVLV	$73.2M	809,160	0.99%	+0.03pp	13q	+7.0%+$4.8M
BERKSHIRE HATHAWAY INC DEL	BRKB	$69.2M	139,008	0.93%	-0.01pp	32q	+2.6%+$1.7M
MARVELL TECHNOLOGY INC	MRVL	$62.2M	235,464	0.84%	-0.15pp	16q	-1.4%-$881.7K
ADVANCED MICRO DEVICES INC	AMD	$61.3M	100,265	0.83%	+0.04pp	19q	+2.9%+$1.7M
INTUITIVE SURGICAL INC	ISRG	$56.5M	138,825	0.76%	+0.06pp	17q	+9.4%+$4.8M
MERCK & CO INC	MRK	$55.5M	382,160	0.75%	+0.07pp	32q	HELD
CATERPILLAR INC	CAT	$54.1M	66,722	0.73%	-0.27pp	32q	-1.2%-$654.3K
CISCO SYS INC	CSCO	$53.7M	499,335	0.72%	-0.07pp	32q	+1.8%+$942.3K
VANGUARD INDEX FDS	VNQ	$51.4M	573,357	0.69%	-0.06pp	32q	+1.5%+$751.0K
CHEVRON CORPORATION	CVX	$51.0M	249,893	0.69%	+0.12pp	32q	HELD
PROCTER & GAMBLE CO	PG	$49.7M	342,398	0.67%	-0.06pp	32q	-5.5%-$2.9M
BOEING CO	BA	$48.4M	260,056	0.65%	-0.12pp	32q	+0.9%+$418.1K
PROFESIONALLY MANAGED PORTFO	CSMD	$47.6M	1,405,551	0.64%	+0.01pp	8q	+12.1%+$5.1M
EXXONMOBIL HOLDINGS CORP	XOM	$47.6M	292,382	0.64%	-	new	NEW
AMERICAN CENTY ETF TR	AVUS	$46.9M	366,351	0.63%	-0.01pp	16q	+1.4%+$661.7K
LOWES COS INC	LOW	$44.5M	241,328	0.60%	-0.10pp	32q	+4.7%+$2.0M
ORACLE CORP	ORCL	$42.4M	308,890	0.57%	-0.05pp	32q	+1.1%+$477.1K
ALPHABET INC	GOOG	$40.5M	118,891	0.55%	-0.04pp	32q	HELD
AMERICAN CENTY ETF TR	AVUV	$40.5M	343,706	0.55%	-0.04pp	15q	+1.7%+$683.2K
JOHNSON & JOHNSON	JNJ	$40.3M	152,154	0.54%	+0.01pp	32q	+0.8%+$315.0K
COCA COLA CO	KO	$38.8M	451,271	0.52%	+0.01pp	32q	-1.7%-$662.1K
ECOLAB INC	ECL	$38.0M	138,508	0.51%	-0.01pp	32q	+2.7%+$1.0M
AMERICAN CENTY ETF TR	AVMV	$37.7M	493,746	0.51%	+0.45pp	2q	+906.1%+$33.9M
UNION PAC CORP	UNP	$36.9M	135,681	0.50%	-0.01pp	32q	+0.7%+$256.6K
INTERNATIONAL BUSINESS MACHS	IBM	$33.6M	152,608	0.45%	-0.15pp	32q	-1.1%-$378.5K
LAM RESEARCH CORP	LRCX	$32.9M	100,098	0.44%	-0.16pp	7q	HELD
ISHARES TR	SUB	$32.2M	307,773	0.43%	+0.01pp	27q	+7.6%+$2.3M
SHERWIN WILLIAMS CO	SHW	$31.5M	97,564	0.42%	-0.01pp	32q	+6.4%+$1.9M
ALLSTATE CORP	ALL	$31.5M	141,987	0.42%	-0.04pp	32q	HELD
LOCKHEED MARTIN CORP	LMT	$30.5M	59,882	0.41%	-0.01pp	32q	+1.1%+$337.1K
CITIGROUP INC	C	$30.0M	231,376	0.40%	-0.11pp	32q	-12.0%-$4.1M
GILEAD SCIENCES INC	GILD	$29.6M	198,458	0.40%	+0.06pp	32q	+1.4%+$396.9K
VISA INC	V	$29.0M	80,657	0.39%	flat	32q	-1.3%-$373.7K
NXP SEMICONDUCTORS N V	NXPI	$28.5M	119,993	0.38%	flat	32q	+20.6%+$4.9M
APPLIED MATLS INC	AMAT	$28.4M	55,516	0.38%	-0.15pp	32q	+4.8%+$1.3M
HOME DEPOT INC	HD	$28.0M	98,517	0.38%	flat	32q	+28.8%+$6.3M
EMERSON ELEC CO	EMR	$27.6M	178,046	0.37%	+0.05pp	32q	+10.0%+$2.5M
VANGUARD INDEX FDS	VO	$27.4M	349,791	0.37%	-0.02pp	32q	HELD
INGERSOLL RAND INC	IR	$27.0M	359,534	0.36%	-0.03pp	14q	+3.6%+$937.7K
MCDONALDS CORP	MCD	$26.4M	114,518	0.36%	-0.07pp	32q	+1.2%+$325.2K
ISHARES TR	IJH	$26.2M	364,462	0.35%	-0.03pp	32q	+0.9%+$231.0K
DEERE CO	DE	$26.1M	38,927	0.35%	+0.01pp	32q	-1.4%-$382.8K
VANGUARD INDEX FDS	VB	$25.0M	88,026	0.34%	-0.03pp	32q	+1.0%+$243.5K
ANALOG DEVICES INC	ADI	$24.7M	62,383	0.33%	-0.03pp	32q	-5.4%-$1.4M
VANGUARD INDEX FDS	VTI	$23.8M	63,699	0.32%	+0.01pp	32q	+3.6%+$831.9K
DELTA AIR LINES INC	DAL	$23.7M	283,486	0.32%	-0.06pp	32q	-2.1%-$506.3K
NEXTERA ENERGY INC	NEE	$23.5M	309,850	0.32%	-0.06pp	32q	-0.6%-$130.0K
ISHARES TR	MTUM	$23.4M	73,592	0.31%	-0.04pp	32q	HELD
RTX CORPORATION	RTX	$22.6M	121,839	0.30%	-0.02pp	26q	HELD
VANGUARD INDEX FDS	VOO	$22.0M	31,445	0.30%	+0.03pp	32q	+12.0%+$2.4M
BANK OF AMER CORP	BAC	$21.5M	394,489	0.29%	-0.03pp	32q	-1.3%-$272.3K
VANGUARD MALVERN FDS	VTIP	$21.2M	430,689	0.29%	+0.02pp	17q	+11.1%+$2.1M
ISHARES TR	IWM	$20.9M	75,053	0.28%	-0.06pp	32q	-7.9%-$1.8M
ROSS STORES INC	ROST	$20.8M	89,103	0.28%	+0.03pp	32q	+6.9%+$1.4M
HONEYWELL INTL INC	HON	$19.1M	90,379	0.26%	-	new	NEW
ISHARES INC	IEMG	$19.0M	233,587	0.26%	-0.01pp	32q	+1.0%+$196.7K
VALERO ENERGY CORP	VLO	$18.3M	47,222	0.25%	+0.07pp	32q	-3.0%-$564.7K
ISHARES TR	IBDS	$18.3M	757,220	0.25%	-0.01pp	16q	DEBT
TJX COS INC NEW	TJX	$17.7M	133,893	0.24%	-0.03pp	32q	+2.7%+$461.5K
CARLISLE COS INC	CSL	$17.4M	53,927	0.23%	-0.02pp	31q	+8.3%+$1.3M
ISHARES TR	IBDR	$17.3M	715,319	0.23%	-0.01pp	16q	DEBT
THERMO FISHER SCIENTIFIC INC	TMO	$17.3M	25,674	0.23%	+0.06pp	32q	+1.4%+$236.9K
VANGUARD INDEX FDS	VOT	$16.8M	57,532	0.23%	-0.02pp	32q	HELD
HUMANA INC	HUM	$16.6M	43,476	0.22%	-0.02pp	32q	HELD
ISHARES TR	ITOT	$16.4M	98,806	0.22%	flat	32q	+1.1%+$176.9K
MARSH & MCLENNAN COS INC	MRSH	$16.1M	94,259	0.22%	+0.01pp	18q	+3.0%+$467.8K
UNITED RENTALS INC	URI	$16.1M	16,045	0.22%	-0.03pp	32q	+1.2%+$186.1K
ISHARES TR	IWB	$15.7M	37,615	0.21%	-0.01pp	32q	-5.0%-$816.9K
PUBLIC SVC ENTERPRISE GROUP	PEG	$15.4M	228,675	0.21%	-0.05pp	32q	HELD
ISHARES TR	IBDT	$15.2M	608,844	0.20%	flat	14q	+5.6%+$801.2K
PHILIP MORRIS INTL INC	PM	$15.1M	78,998	0.20%	+0.01pp	32q	+4.3%+$617.5K
PNC FINL SVCS GROUP INC	PNC	$14.7M	66,243	0.20%	-0.03pp	32q	HELD
AMERICAN EXPRESS CO	AXP	$14.6M	48,174	0.20%	-0.08pp	32q	-18.0%-$3.2M
CHURCHILL DOWNS INC	CHDN	$14.6M	192,570	0.20%	-0.05pp	32q	-2.6%-$381.7K
BLACKROCK INC	BLK	$14.2M	13,418	0.19%	+0.01pp	7q	-2.2%-$324.9K
BECTON DICKINSON CO	BDX	$13.8M	76,949	0.19%	+0.03pp	32q	+6.5%+$842.6K
O'REILLY AUTOMOTIVE INC	ORLY	$13.7M	160,188	0.18%	-0.01pp	32q	+7.5%+$954.7K
BROWN FORMAN CORP	BFA	$13.5M	502,991	0.18%	-0.01pp	32q	HELD
HONEYWELL AEROSPACE INC	HONA	$13.3M	85,948	0.18%	-	new	NEW
COSTCO WHOLESALE CORPORATION	COST	$13.0M	14,318	0.18%	-0.01pp	32q	+2.2%+$280.4K
ROPER TECHNOLOGIES INC	ROP	$12.8M	36,555	0.17%	+0.02pp	32q	+9.5%+$1.1M
EATON CORP PLC	ETN	$12.6M	29,348	0.17%	flat	32q	+4.6%+$556.5K
BROWN FORMAN CORP	BFB	$12.5M	470,161	0.17%	flat	32q	HELD
PFIZER INC	PFE	$12.5M	438,245	0.17%	+0.02pp	32q	-1.0%-$129.5K
T MOBILE US INC	TMUS	$12.4M	75,822	0.17%	-0.01pp	10q	+1.0%+$122.0K
ISHARES TR	IBDU	$12.3M	543,200	0.17%	flat	11q	+6.4%+$742.0K
QUANTA SVCS INC	PWR	$12.2M	18,914	0.16%	-0.02pp	15q	+3.0%+$348.9K
ISHARES TR	USRT	$11.8M	192,031	0.16%	-0.02pp	12q	HELD
VANGUARD MUN BD FDS	VTEB	$11.8M	248,488	0.16%	+0.04pp	13q	+43.8%+$3.6M
CHARLES SCHWAB CORP (THE)	SCHW	$11.7M	119,524	0.16%	+0.01pp	22q	+1.1%+$121.7K
ISHARES TR	IBDV	$11.6M	550,145	0.16%	flat	10q	+8.7%+$926.5K
STRYKER CORPORATION	SYK	$11.6M	42,125	0.16%	+0.14pp	32q	+839.5%+$10.4M
TARGET CORP	TGT	$11.3M	72,407	0.15%	+0.02pp	32q	-3.9%-$461.9K
NORFOLK SOUTHN CORP	NSC	$11.1M	35,864	0.15%	-0.01pp	32q	-1.8%-$204.9K
BOSTON SCIENTIFIC CORP	BSX	$11.0M	251,093	0.15%	flat	19q	-1.2%-$130.8K
PEPSICO INC	PEP	$10.7M	84,136	0.14%	-0.02pp	32q	-1.9%-$205.0K
SERVICENOW INC	NOW	$10.4M	77,836	0.14%	+0.02pp	14q	-8.2%-$935.4K
CHUBB LIMITED	CB	$10.3M	31,648	0.14%	-0.02pp	32q	-3.3%-$346.7K
ASML HLDG NV	ASML	$10.3M	5,680	0.14%	-0.01pp	14q	+4.9%+$476.5K
ISHARES TR	TFLO	$10.2M	201,982	0.14%	-0.01pp	6q	-5.0%-$541.4K
EDWARDS LIFESCIENCES CORP	EW	$10.2M	118,270	0.14%	-0.01pp	32q	-3.0%-$312.0K
INTEL CORP	INTC	$9.8M	81,733	0.13%	-0.03pp	32q	HELD
VANGUARD BD INDEX FDS	BND	$9.6M	137,438	0.13%	flat	16q	+3.7%+$342.5K
VANGUARD SCOTTSDALE FDS	VCIT	$9.6M	122,314	0.13%	+0.03pp	11q	+37.7%+$2.6M
ISHARES TR	IBDW	$9.5M	475,434	0.13%	flat	8q	+10.5%+$908.9K
IDEXX LABS INC	IDXX	$9.4M	18,003	0.13%	-0.03pp	32q	-17.1%-$1.9M
SELECT SECTOR SPDR TR	XLK	$9.0M	45,890	0.12%	flat	16q	HELD
VANGUARD INDEX FDS	VV	$8.7M	24,780	0.12%	flat	32q	+1.6%+$136.5K
CSX CORP	CSX	$8.7M	186,182	0.12%	-0.02pp	32q	-13.4%-$1.3M
ABBOTT LABORATORIES	ABT	$8.6M	86,800	0.12%	flat	32q	-5.2%-$473.5K
ISHARES TR	AGG	$8.1M	86,136	0.11%	+0.03pp	32q	+49.4%+$2.7M
VANGUARD SCOTTSDALE FDS	VCSH	$8.0M	103,061	0.11%	flat	15q	+0.9%+$70.8K
WELLS FARGO & CO	WFC	$7.6M	94,621	0.10%	-0.01pp	32q	-6.9%-$562.4K
PALO ALTO NETWORKS INC	PANW	$7.6M	19,025	0.10%	+0.01pp	19q	+2.0%+$149.4K
TEXAS ROADHOUSE INC	TXRH	$7.4M	47,372	0.10%	-0.03pp	32q	HELD
WORLD GOLD TR	GLDM	$7.2M	87,033	0.10%	flat	19q	-1.4%-$98.6K
AMERIPRISE FINL INC	AMP	$7.1M	14,418	0.10%	flat	32q	-2.5%-$184.6K
ISHARES TR	DVY	$7.1M	46,598	0.10%	-0.01pp	32q	-0.8%-$55.5K
ISHARES TR	EEM	$7.1M	105,671	0.10%	-0.02pp	32q	-10.7%-$848.5K
AMERICAN CENTY ETF TR	AVEM	$6.8M	72,650	0.09%	flat	15q	+1.4%+$93.5K
QUALCOMM INC	QCOM	$6.8M	36,866	0.09%	flat	32q	+4.2%+$274.2K
BERKSHIRE HATHAWAY INC DEL	BRKA	$6.7M	9	0.09%	flat	32q	HELD
ISHARES TR	SUSA	$6.6M	42,500	0.09%	flat	32q	HELD
AMERICAN CENTY ETF TR	AVDE	$6.5M	72,392	0.09%	+0.01pp	15q	+13.0%+$749.9K
BRISTOL-MYERS SQUIBB CO	BMY	$6.3M	100,219	0.08%	flat	32q	-2.0%-$125.0K
INVESCO QQQ TR	QQQ	$6.2M	8,389	0.08%	-0.01pp	26q	-13.2%-$947.6K
US BANCORP	USB	$6.1M	106,025	0.08%	-0.01pp	32q	-1.9%-$120.4K
THE CIGNA GROUP	CI	$6.0M	22,252	0.08%	flat	32q	+6.4%+$363.7K
HUBBELL INC	HUBB	$5.9M	12,930	0.08%	-0.02pp	24q	-0.6%-$36.3K
VANGUARD INDEX FDS	VOE	$5.8M	29,522	0.08%	flat	32q	HELD
ALTRIA GROUP INC	MO	$5.7M	84,945	0.08%	flat	32q	+3.5%+$192.1K
MORGAN STANLEY	MS	$5.5M	29,496	0.07%	-0.01pp	29q	-1.0%-$57.4K
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	$5.5M	86,827	0.07%	-	new	NEW
DIMENSIONAL ETF TRUST	DFAC	$5.5M	124,191	0.07%	-	new	NEW
CF INDUSTRIES HOLD	CF	$5.4M	47,105	0.07%	flat	32q	HELD
ISHARES TR	SHY	$5.4M	65,985	0.07%	-0.01pp	32q	-8.6%-$507.2K
NIKE INC	NKE	$5.3M	150,092	0.07%	-0.02pp	32q	-7.5%-$428.6K
3M CO	MMM	$5.3M	32,026	0.07%	flat	32q	-3.3%-$181.9K
STARBUCKS CORP	SBUX	$5.2M	55,038	0.07%	-0.02pp	32q	-11.4%-$662.5K
STOCK YDS BANCORP INC	SYBT	$5.1M	65,763	0.07%	+0.01pp	32q	+14.0%+$621.5K
GE VERNOVA INC	GEV	$5.0M	5,265	0.07%	-0.01pp	10q	+8.3%+$384.0K
ISHARES TR	IBDX	$4.9M	203,561	0.07%	+0.01pp	7q	+16.7%+$702.8K
VANGUARD INTL EQUITY INDEX F	VWO	$4.8M	81,736	0.07%	flat	32q	HELD
MOODYS CORP	MCO	$4.5M	9,853	0.06%	flat	32q	HELD
PROGRESSIVE CORP	PGR	$4.4M	21,323	0.06%	flat	32q	+5.0%+$210.8K
ISHARES TR	IEFA	$4.4M	45,145	0.06%	+0.01pp	23q	+36.7%+$1.2M
VANGUARD INDEX FDS	VTV	$4.3M	20,105	0.06%	flat	25q	-3.4%-$151.0K
UNITED PARCEL SVCS INC	UPS	$4.3M	46,478	0.06%	-0.02pp	32q	-7.1%-$333.6K
PULTEGROUP INC	PHM	$4.3M	37,219	0.06%	-0.01pp	26q	-2.1%-$90.9K
GE AEROSPACE	GE	$4.2M	13,599	0.06%	-0.01pp	21q	HELD
MEDTRONIC PLC	MDT	$4.2M	48,703	0.06%	flat	32q	+1.3%+$55.0K
ISHARES TR	IVW	$4.2M	29,294	0.06%	flat	32q	-2.1%-$87.5K
CAPITAL ONE FINL CORP	COF	$4.1M	21,229	0.06%	flat	32q	-1.3%-$54.1K
AMERICAN CENTY ETF TR	AVMC	$4.1M	53,652	0.06%	+0.01pp	2q	+40.4%+$1.2M
S&P GLOBAL INC	SPGI	$4.1M	10,316	0.05%	-0.02pp	26q	-26.6%-$1.5M
SALESFORCE INC	CRM	$4.0M	17,433	0.05%	+0.01pp	32q	-22.1%-$1.1M
GENERAL DYNAMICS CORP	GD	$4.0M	11,932	0.05%	-0.01pp	30q	-0.8%-$33.5K
ISHARES TR	IWF	$3.9M	31,422	0.05%	flat	32q	+6.0%+$222.7K
EOG RES INC	EOG	$3.9M	28,124	0.05%	-0.01pp	32q	-24.0%-$1.2M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$3.9M	4,184	0.05%	-0.01pp	22q	-3.1%-$122.7K
WATERS CORP	WAT	$3.8M	8,726	0.05%	+0.01pp	32q	-2.2%-$85.7K
VERIZON COMMUNICATIONS INC	VZ	$3.8M	83,366	0.05%	flat	32q	HELD
FASTENAL CO	FAST	$3.7M	74,853	0.05%	flat	32q	+1.7%+$61.8K
ISHARES TR	IWD	$3.7M	14,741	0.05%	flat	32q	-6.1%-$237.8K
CONSTELLATION BRANDS INC	STZ	$3.6M	31,878	0.05%	-0.01pp	32q	+2.5%+$88.8K
DISNEY WALT CO	DIS	$3.6M	34,158	0.05%	flat	32q	-7.0%-$271.1K
METLIFE INC	MET	$3.6M	37,844	0.05%	flat	32q	-4.8%-$178.8K
DUKE ENERGY CORP NEW	DUK	$3.6M	31,210	0.05%	-0.01pp	32q	-2.2%-$81.6K
VERTEX PHARMACEUTICALS INC	VRTX	$3.5M	6,773	0.05%	flat	19q	HELD
MONDELEZ INTL INC	MDLZ	$3.5M	60,908	0.05%	flat	32q	+6.3%+$208.0K
ISHARES TR	IYW	$3.5M	13,288	0.05%	flat	32q	-2.2%-$79.2K
PARKER HANNIFIN CORP	PH	$3.5M	3,668	0.05%	flat	22q	+12.1%+$379.3K
AUTOMATIC DATA PROCESSING IN	ADP	$3.5M	13,566	0.05%	flat	32q	-0.9%-$30.5K
ILLINOIS TOOL WKS INC	ITW	$3.5M	13,602	0.05%	flat	32q	HELD
SYSCO CORP	SYY	$3.4M	44,229	0.05%	-0.01pp	32q	-16.5%-$682.6K
AMGEN INC	AMGN	$3.4M	8,053	0.05%	flat	32q	-3.2%-$113.0K
ISHARES TR	IWP	$3.4M	24,599	0.05%	flat	32q	+2.7%+$89.6K
REGENERON PHARMACEUTICALS	REGN	$3.4M	4,421	0.05%	+0.01pp	30q	HELD
LINDE PLC	LIN	$3.3M	6,886	0.04%	-0.01pp	15q	-1.8%-$58.4K
UNITEDHEALTH GROUP INC	UNH	$3.2M	8,770	0.04%	-0.01pp	32q	-2.2%-$73.4K
AT&T INC	T	$3.2M	130,230	0.04%	+0.01pp	32q	HELD
OMNICOM GROUP INC	OMC	$3.1M	42,678	0.04%	+0.01pp	32q	+21.4%+$554.0K
REPUBLIC BANCORP INC KY	RBCAA	$3.1M	34,076	0.04%	flat	32q	HELD
TIDAL TRUST II	AIPO	$3.0M	105,268	0.04%	+0.03pp	2q	+445.3%+$2.4M
MCKESSON CORP	MCK	$2.9M	3,371	0.04%	flat	23q	HELD
VANGUARD INDEX FDS	VUG	$2.9M	31,851	0.04%	flat	26q	+11.5%+$295.7K
CONSTELLATION ENERGY CORP	CEG	$2.7M	10,722	0.04%	-0.02pp	6q	-29.1%-$1.1M
BLACKSTONE INC	BX	$2.7M	24,172	0.04%	flat	24q	+1.7%+$44.8K
ISHARES TR	EFA	$2.6M	25,190	0.04%	flat	32q	HELD
SOUTHERN CO	SO	$2.6M	31,302	0.03%	-0.01pp	32q	-9.9%-$284.9K
TRANSDIGM GROUP INC	TDG	$2.6M	2,388	0.03%	flat	15q	+20.5%+$440.6K
VANGUARD WORLD FD	ESGV	$2.6M	19,006	0.03%	flat	23q	HELD
ISHARES TR	IYR	$2.5M	26,688	0.03%	flat	32q	+2.0%+$49.2K
ONEOK INC NEW	OKE	$2.5M	29,479	0.03%	-	new	NEW
MARKEL GROUP INC	MKL	$2.5M	1,454	0.03%	-0.01pp	20q	HELD
AMPHENOL CORP	APH	$2.5M	29,378	0.03%	flat	26q	-0.6%-$14.3K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$2.4M	5,290	0.03%	flat	24q	-1.0%-$24.2K
ISHARES TR	IBMP	$2.4M	95,250	0.03%	flat	12q	HELD
FEDEX CORP	FDX	$2.4M	8,345	0.03%	-0.01pp	32q	-7.8%-$200.1K
CONOCOPHILLIPS	COP	$2.3M	18,669	0.03%	flat	32q	HELD
CORNING INC	GLW	$2.3M	15,056	0.03%	-0.03pp	32q	-9.7%-$249.2K
VANGUARD TAX-MANAGED FDS	VEA	$2.3M	32,693	0.03%	flat	16q	+8.8%+$186.6K
YUM! BRANDS INC	YUM	$2.3M	16,878	0.03%	-0.01pp	32q	HELD
MARATHON PETE CORP	MPC	$2.2M	5,647	0.03%	+0.01pp	19q	+8.8%+$181.5K
LENNAR CORP	LEN	$2.2M	26,957	0.03%	flat	26q	+35.7%+$578.3K
DANAHER CORP DEL	DHR	$2.2M	9,803	0.03%	flat	32q	-8.1%-$190.3K
PAYCOM SOFTWARE INC	PAYC	$2.1M	9,600	0.03%	+0.01pp	10q	+1.7%+$34.4K
AFLAC INC	AFL	$2.1M	18,618	0.03%	flat	32q	HELD
NUCOR CORP	NUE	$2.1M	8,891	0.03%	flat	15q	+18.8%+$329.4K
CUMMINS INC	CMI	$2.1M	3,983	0.03%	-0.01pp	32q	HELD
ENBRIDGE INC	ENB	$2.0M	43,008	0.03%	-0.01pp	22q	HELD
ISHARES GOLD TR	IAU	$2.0M	25,556	0.03%	flat	8q	+6.1%+$113.9K
PROLOGIS INC.	PLD	$2.0M	15,157	0.03%	-0.01pp	27q	-11.2%-$248.6K
KIMBERLY CLARK CORP	KMB	$2.0M	20,144	0.03%	-0.01pp	32q	-16.2%-$379.9K
FLUOR CORP	FLR	$1.9M	40,218	0.03%	-0.01pp	32q	-14.9%-$335.9K
FORTINET INC	FTNT	$1.9M	10,620	0.03%	flat	13q	+6.0%+$106.9K
PHILLIPS 66	PSX	$1.9M	7,358	0.03%	+0.01pp	32q	-5.5%-$110.3K
PAYCHEX INC	PAYX	$1.9M	18,982	0.03%	flat	32q	-6.5%-$130.3K
American Int'l Group, Inc.	AIG	$1.8M	24,365	0.02%	flat	32q	HELD
GERMAN AMERN BANCORP INC	GABC	$1.8M	37,446	0.02%	flat	19q	-0.9%-$15.7K
TRAVELERS COMPANIES INC	TRV	$1.8M	4,945	0.02%	flat	32q	-3.4%-$61.3K
CHIPOTLE MEXICAN GRILL INC	CMG	$1.8M	55,045	0.02%	flat	32q	-1.4%-$24.9K
TEXAS INSTRS INC	TXN	$1.7M	6,168	0.02%	flat	32q	-5.7%-$103.9K
SPDR GOLD TR	GLD	$1.7M	4,471	0.02%	flat	25q	+13.0%+$195.8K
SYNAPTICS INC	SYNA	$1.7M	16,780	0.02%	-0.01pp	32q	HELD
ISHARES TR	IBDY	$1.7M	68,988	0.02%	flat	7q	+19.2%+$271.7K
PPG INDS INC	PPG	$1.7M	16,047	0.02%	flat	32q	+0.8%+$13.0K
ISHARES TR	IVE	$1.6M	7,177	0.02%	flat	32q	-5.2%-$89.7K
SPDR SERIES TRUST	SPTM	$1.6M	17,293	0.02%	flat	22q	HELD
IDEX CORP	IEX	$1.6M	6,981	0.02%	flat	32q	HELD
ENERGY TRANSFER L P	ET	$1.6M	78,769	0.02%	flat	6q	+0.6%+$9.0K
DOVER CORP	DOV	$1.6M	8,325	0.02%	flat	32q	HELD
SELECT SECTOR SPDR TR	XLV	$1.6M	9,214	0.02%	flat	32q	HELD
ULTA BEAUTY INC	ULTA	$1.5M	2,810	0.02%	flat	23q	-28.0%-$597.5K
SHELL PLC	SHEL	$1.5M	15,878	0.02%	flat	19q	-4.7%-$74.4K
ACCENTURE PLC IRELAND	ACN	$1.5M	8,204	0.02%	flat	32q	-23.8%-$470.2K
MICRON TECHNOLOGY INC	MU	$1.5M	1,378	0.02%	flat	4q	+4.0%+$56.5K
TESLA INC	TSLA	$1.5M	4,088	0.02%	flat	25q	+14.9%+$187.7K
CIRRUS LOGIC INC	CRUS	$1.4M	11,958	0.02%	-0.01pp	32q	HELD
ISHARES TR	IBTI	$1.4M	65,466	0.02%	-	new	NEW
ISHARES TR	QUAL	$1.4M	6,444	0.02%	flat	15q	+3.7%+$50.4K
WISDOMTREE TR	DGRW	$1.4M	14,617	0.02%	flat	30q	HELD
WYNN RESORTS LTD	WYNN	$1.4M	17,816	0.02%	flat	27q	HELD
SLB LIMITED	SLB	$1.4M	28,732	0.02%	flat	32q	-1.7%-$24.7K
TRANE TECHNOLOGIES PLC	TT	$1.4M	3,063	0.02%	flat	13q	-2.5%-$34.8K
ISHARES TR	IBMO	$1.4M	53,705	0.02%	flat	12q	-1.5%-$20.3K
CROWDSTRIKE HLDGS INC	CRWD	$1.4M	5,184	0.02%	+0.01pp	8q	+5.7%+$74.1K
ENTERPRISE PRODS PARTNERS L	EPD	$1.3M	37,700	0.02%	flat	23q	-3.3%-$45.3K
SELECT SECTOR SPDR TR	XLF	$1.3M	24,744	0.02%	flat	21q	-0.8%-$10.7K
AIR PRODUCTS AND CHEMICALS I	APD	$1.3M	4,731	0.02%	-0.01pp	32q	-20.9%-$348.1K
GOLDMAN SACHS ETF TR	GSIE	$1.3M	28,399	0.02%	flat	32q	-5.5%-$76.2K
NETFLIX INC.	NFLX	$1.3M	18,558	0.02%	flat	25q	+17.6%+$193.5K
ADOBE INC	ADBE	$1.3M	5,368	0.02%	flat	32q	-9.4%-$133.2K
PALANTIR TECHNOLOGIES INC	PLTR	$1.3M	6,777	0.02%	+0.01pp	6q	+11.4%+$130.2K
ISHARES TR	IWS	$1.2M	7,760	0.02%	flat	32q	HELD
INTUIT	INTU	$1.2M	4,495	0.02%	-0.08pp	14q	-83.0%-$6.1M
NORTHROP GRUMMAN CORP	NOC	$1.2M	2,563	0.02%	flat	18q	+37.8%+$339.9K
PEMBINA PIPELINE CORP	PBA	$1.2M	27,750	0.02%	flat	32q	HELD
EBAY INC.	EBAY	$1.2M	11,644	0.02%	flat	32q	-15.7%-$230.6K
AMERICAN ELEC PWR CO INC	AEP	$1.2M	10,390	0.02%	flat	32q	+20.7%+$211.7K
IRON MTN INC DEL	IRM	$1.2M	11,000	0.02%	flat	6q	HELD
DOLLAR GEN CORP	DG	$1.2M	10,153	0.02%	flat	32q	-2.5%-$31.1K
BOOKING HOLDINGS INC	BKNG	$1.2M	7,425	0.02%	-0.02pp	20q	-54.7%-$1.5M
VANGUARD STAR FDS	VXUS	$1.2M	14,203	0.02%	+0.01pp	4q	+280.5%+$889.5K
CARRIER GLOBAL CORPORATION	CARR	$1.2M	21,894	0.02%	-0.01pp	26q	-6.1%-$78.1K
METTLER TOLEDO INTERNATIONAL	MTD	$1.2M	790	0.02%	flat	20q	HELD
ISHARES TR	IWV	$1.2M	2,748	0.02%	flat	32q	-1.6%-$19.0K
WORKDAY INC	WDAY	$1.1M	5,903	0.02%	+0.01pp	32q	+0.6%+$6.3K
MOTOROLA SOLUTIONS INC	MSI	$1.1M	2,513	0.02%	flat	15q	HELD
AUTONATION INC	AN	$1.1M	7,000	0.01%	flat	32q	HELD
ISHARES TR	IBMQ	$1.1M	42,429	0.01%	flat	12q	+3.7%+$37.7K
MARRIOTT INTL INC NEW	MAR	$1.1M	2,994	0.01%	flat	8q	HELD
BP PLC	BP	$1.0M	23,246	0.01%	+0.01pp	32q	+59.5%+$381.5K
Jazz Pharmaceuticals PLC	JAZZ	$1.0M	4,409	0.01%	flat	13q	HELD
D R HORTON INC	DHI	$1.0M	7,457	0.01%	flat	23q	-1.6%-$16.7K
ISHARES TR	IYH	$994.6K	13,899	0.01%	flat	32q	-3.4%-$35.4K
TRUIST FINL CORP	TFC	$992.3K	21,431	0.01%	flat	28q	+0.7%+$6.7K
SELECT SECTOR SPDR TR	XLE	$982.3K	15,972	0.01%	flat	26q	+17.8%+$148.6K
VANGUARD WHITEHALL FDS	VYM	$973.7K	6,274	0.01%	flat	32q	-2.0%-$19.7K
LAMAR ADVERTISING CO	LAMR	$971.6K	6,742	0.01%	flat	22q	+4.6%+$42.5K
ISHARES TR	IWO	$957.9K	2,684	0.01%	flat	32q	-2.1%-$20.7K
GOLDMAN SACHS ETF TR	GSSC	$955.6K	11,140	0.01%	flat	24q	HELD
CINCINNATI FINL CORP	CINF	$941.7K	5,909	0.01%	flat	32q	-2.5%-$23.9K
ISHARES TR	SCZ	$933.5K	11,058	0.01%	flat	32q	-14.5%-$157.9K
WILLIAMS COS INC	WMB	$929.8K	13,680	0.01%	flat	12q	+54.2%+$326.9K
VANGUARD ADMIRAL FDS INC	VOOG	$917.2K	10,730	0.01%	-	new	NEW
M & T BK CORP	MTB	$907.0K	4,168	0.01%	flat	32q	-0.7%-$6.1K
WELLTOWER INC	WELL	$891.0K	3,870	0.01%	flat	22q	HELD
ISHARES TR	IDEV	$886.4K	9,906	0.01%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	RSP	$882.4K	4,242	0.01%	flat	24q	+3.8%+$32.7K
VANGUARD SPECIALIZED FUNDS	VIG	$881.4K	3,778	0.01%	flat	29q	-0.6%-$5.6K
CONSOLIDATED EDISON INC	ED	$879.4K	8,604	0.01%	flat	6q	HELD
VANGUARD INDEX FDS	VBK	$875.0K	2,590	0.01%	flat	30q	HELD
SELECT SECTOR SPDR TR	XLC	$873.9K	7,875	0.01%	flat	17q	-8.3%-$78.7K
ISHARES TR	DGRO	$872.0K	11,566	0.01%	flat	12q	HELD
INVESCO EXCHANGE TRADED FD T	SPHQ	$871.4K	10,364	0.01%	flat	15q	+1.0%+$8.9K
AUTOZONE INC	AZO	$868.8K	307	0.01%	flat	15q	HELD
UBER TECHNOLOGIES INC	UBER	$859.1K	12,540	0.01%	flat	17q	HELD
ISHARES TR	IJK	$852.8K	7,780	0.01%	flat	9q	HELD
STATE STR SPDR S&P MIDCAP 40	MDY	$847.8K	1,291	0.01%	flat	32q	+4.0%+$32.8K
BRITISH AMERN TOB PLC	BTI	$837.5K	15,396	0.01%	flat	6q	-5.9%-$52.5K
HERSHEY CO	HSY	$832.5K	5,282	0.01%	flat	32q	-4.9%-$42.9K
CORTEVA INC	CTVA	$823.3K	10,603	0.01%	flat	30q	HELD
AMETEK INC	AME	$821.5K	3,316	0.01%	flat	17q	+0.8%+$6.2K
DICKS SPORTING GOODS INC	DKS	$805.5K	5,998	0.01%	-0.01pp	8q	HELD
VANGUARD SCOTTSDALE FDS	VGSH	$804.2K	13,971	0.01%	flat	19q	HELD
CHENIERE ENERGY INC	LNG	$797.9K	2,966	0.01%	flat	17q	+15.3%+$106.0K
CINTAS CORP	CTAS	$791.0K	4,055	0.01%	flat	15q	-0.5%-$4.1K
STATE STR SPDR DOW JONES IND	DIA	$753.7K	1,482	0.01%	flat	6q	HELD
Dominion Energy, Inc.	D	$748.5K	12,368	0.01%	flat	32q	HELD
FIRSTENERGY CORP	FE	$737.3K	17,016	0.01%	flat	22q	+7.8%+$53.4K
ISHARES TR	IHI	$729.3K	14,258	0.01%	-	new	NEW
ISHARES TR	IYJ	$720.8K	4,700	0.01%	flat	32q	HELD
LOEWS CORP	L	$710.5K	6,804	0.01%	flat	32q	HELD
ISHARES TR	MUB	$708.5K	7,008	0.01%	flat	29q	-20.6%-$184.0K
ISHARES TR	OEF	$699.6K	1,831	0.01%	flat	26q	HELD
DONALDSON INC	DCI	$696.3K	8,000	0.01%	flat	24q	HELD
ASTRAZENECA PLC	AZN	$693.5K	4,295	0.01%	flat	3q	-1.2%-$8.2K
HILTON WORLDWIDE HLDGS INC	HLT	$691.3K	2,173	0.01%	flat	16q	+0.6%+$4.1K
FISERV INC	FISV	$683.3K	15,124	0.01%	flat	32q	-5.5%-$39.6K
KEYSIGHT TECHNOLOGIES INC	KEYS	$677.5K	1,861	0.01%	flat	17q	-3.8%-$26.6K
QNITY ELECTRONICS INC	Q	$673.3K	5,355	0.01%	flat	4q	+14.8%+$86.9K
WASTE MGMT INC DEL	WM	$664.0K	3,256	0.01%	flat	23q	-0.7%-$4.5K
ISHARES INC	ESGE	$663.8K	12,257	0.01%	-	new	NEW
SNAP ON INC	SNA	$643.1K	1,770	0.01%	flat	32q	HELD
COLGATE PALMOLIVE CO	CL	$641.4K	7,517	0.01%	flat	32q	-8.8%-$61.6K
JABIL INC	JBL	$631.1K	2,200	0.01%	flat	3q	HELD
Ventas Inc	VTR	$608.6K	7,158	0.01%	flat	25q	-5.8%-$37.7K
ISHARES TR	TIP	$605.3K	5,818	0.01%	flat	22q	HELD
XCEL ENERGY INC	XEL	$604.9K	8,582	0.01%	flat	16q	+38.7%+$168.7K
VANGUARD INDEX FDS	VBR	$600.4K	2,599	0.01%	flat	25q	-1.4%-$8.3K
INTERCONTINENTAL EXCHANGE IN	ICE	$594.6K	3,911	0.01%	flat	17q	-43.4%-$455.8K
FIRST TR EXCHANGE-TRADED FD	FV	$593.1K	8,081	0.01%	-	new	NEW
VANGUARD BD INDEX FDS	BSV	$589.3K	7,713	0.01%	-	new	NEW
ISHARES TR	ICF	$586.1K	9,318	0.01%	flat	32q	HELD
ELEVANCE HEALTH INC FORMERLY	ELV	$582.5K	1,498	0.01%	flat	24q	HELD
ISHARES TR	IYF	$580.2K	4,617	0.01%	flat	32q	-4.2%-$25.1K
ISHARES TR	IXUS	$575.7K	6,061	0.01%	flat	7q	+4.6%+$25.4K
AGILENT TECHNOLOGIES INC	A	$574.3K	3,333	0.01%	flat	9q	+1.1%+$6.4K
ARISTA NETWORKS INC	ANET	$566.4K	2,782	0.01%	flat	7q	-3.7%-$22.0K
SPDR SERIES TRUST	SLYV	$554.3K	5,426	0.01%	flat	9q	HELD
BROOKFIELD CORP	BN	$552.7K	15,159	0.01%	flat	16q	+1.0%+$5.5K
STEEL DYNAMICS INC	STLD	$548.0K	2,473	0.01%	flat	19q	-5.9%-$34.1K
VERISK ANALYTICS INC	VRSK	$545.0K	3,247	0.01%	flat	32q	HELD
VANGUARD WORLD FD	VGT	$534.5K	4,253	0.01%	flat	6q	HELD
SHOPIFY INC	SHOP	$528.2K	3,562	0.01%	flat	12q	-1.2%-$6.5K
PLAINS ALL AMERN PIPELINE L	PAA	$523.6K	22,076	0.01%	flat	6q	HELD
UNUM GROUP	UNM	$517.0K	5,893	0.01%	flat	17q	HELD
STANLEY BLACK & DECKER INC.	SWK	$514.4K	5,807	0.01%	flat	32q	HELD
CVS HEALTH CORP	CVS	$512.7K	5,983	0.01%	flat	32q	-7.4%-$41.1K
NNN REIT INC	NNN	$512.0K	12,461	0.01%	flat	32q	+1.6%+$8.2K
HCA Healthcare, Inc.	HCA	$510.8K	1,197	0.01%	flat	17q	-5.5%-$29.9K
ISHARES TR	USMV	$504.5K	5,178	0.01%	flat	14q	+1.5%+$7.3K
ISHARES TR	IGSB	$501.2K	9,783	0.01%	flat	2q	-1.9%-$9.5K
ISHARES TR	SOXX	$501.0K	881	0.01%	flat	6q	-10.7%-$60.3K
ISHARES TR	HDV	$497.5K	17,795	0.01%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JPST	$493.0K	9,788	0.01%	flat	29q	HELD
CAPITAL GRP FIXED INCM ETF T	CGMU	$492.4K	18,984	0.01%	flat	8q	HELD
ALPS ETF TR	AMLP	$488.4K	9,416	0.01%	-	new	NEW
SCHWAB STRATEGIC TR	FNDF	$487.5K	9,069	0.01%	flat	5q	+25.2%+$98.1K
KROGER CO	KR	$486.6K	8,301	0.01%	flat	11q	-3.6%-$18.2K
KKR & CO INC	KKR	$483.1K	5,291	0.01%	flat	16q	+18.3%+$74.6K
BROWN BROWN INC	BRO	$482.6K	7,924	0.01%	flat	32q	HELD
VANGUARD WORLD FD	VOX	$480.9K	2,523	0.01%	flat	18q	HELD
NASDAQ INC	NDAQ	$477.3K	5,187	0.01%	flat	3q	-0.8%-$3.7K
ISHARES TR	IBMR	$470.3K	19,019	0.01%	flat	11q	HELD
DUPONT DE NEMOURS INC	DD	$469.6K	3,615	0.01%	flat	2q	+13.6%+$56.4K
UNILEVER PLC	UL	$468.7K	7,717	0.01%	flat	4q	-2.5%-$12.0K
SEMPRA	SRE	$465.3K	5,968	0.01%	flat	5q	+4.8%+$21.1K
CME GROUP INC	CME	$461.3K	1,761	0.01%	flat	4q	+5.2%+$22.8K
MUELLER INDS INC	MLI	$457.1K	7,542	0.01%	flat	6q	HELD
SPACE EXPLORATION TECHN CORP	SPCX	$457.0K	3,029	0.01%	flat	2q	+114.7%+$244.1K
REPUBLIC SVCS INC	RSG	$453.5K	2,161	0.01%	flat	12q	+30.4%+$105.8K
TE CONNECTIVITY PLC	TEL	$453.0K	2,146	0.01%	flat	8q	-11.2%-$57.2K
STERIS PLC	STE	$451.1K	2,148	0.01%	flat	22q	HELD
ZIMMER BIOMET HOLDINGS INC	ZBH	$450.1K	5,067	0.01%	flat	32q	+3.7%+$15.9K
ARGAN INC	AGX	$447.9K	1,185	0.01%	-0.01pp	6q	HELD
SCHWAB STRATEGIC TR	SCHB	$447.3K	15,260	0.01%	flat	4q	HELD

Showing the largest 400 of 518 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	$1.1B	15.5%
Software & IT Services	$771.2M	10.4%
Biotech & Pharma	$504.0M	6.8%
Retail & Consumer	$502.5M	6.8%
Computer Hardware	$465.8M	6.3%
Banks & Lending	$245.8M	3.3%
Industrials	$182.1M	2.5%
Insurance	$179.2M	2.4%
Business Services	$166.6M	2.2%
Capital Markets	$146.5M	2.0%
Autos & Aerospace	$144.1M	1.9%
Energy	$141.0M	1.9%
Other sectors	$745.7M	10.0%
Not classified	$2.1B	28.0%

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	+1.3%	+2.1%	-0.8%	99%
Q2 2026	+12.0%	+14.8%	-2.9%	99%
Q1 2026	-3.7%	-4.6%	+0.9%	99%
Q4 2025	+2.6%	+2.4%	+0.2%	99%
Q3 2025	+7.4%	+7.8%	-0.5%	99%
Q2 2025	+10.0%	+10.5%	-0.4%	99%
Q1 2025	-5.2%	-4.6%	-0.6%	99%
Q4 2024	+1.8%	+2.1%	-0.3%	98%

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	$7.4B	518	35	172	168	34	36.3%	28
Q2 2026	$7.2B	517	34	174	157	17	34.7%	49
Q1 2026	$6.4B	500	27	171	170	18	34.0%	38
Q4 2025	$6.5B	491	23	164	171	19	36.1%	40
Q3 2025	$6.3B	487	11	150	177	28	35.4%	38
Q2 2025	$5.8B	504	41	209	124	11	34.8%	45
Q1 2025	$5.1B	474	21	157	175	25	33.0%	50
Q4 2024	$5.3B	478	29	153	160	25	35.2%	41
Q3 2024	$5.2B	474	23	160	150	12	34.4%	43
Q2 2024	$5.0B	463	16	153	178	25	35.4%	45
Q1 2024	$4.7B	472	25	183	165	17	32.5%	44
Q4 2023	$4.1B	464	49	191	153	30	31.0%	43
Q3 2023	$3.6B	445	18	193	130	27	30.9%	44
Q2 2023	$3.7B	454	24	217	119	15	31.1%	45
Q1 2023	$3.3B	445	33	193	107	14	29.3%	39
Q4 2022	$3.0B	426	34	189	92	12	27.0%	39
Q3 2022	$2.6B	404	20	156	104	19	29.2%	35
Q2 2022	$2.7B	403	14	190	91	27	30.2%	41
Q1 2022	$3.1B	416	25	167	116	23	31.6%	41
Q4 2021	$3.0B	414	33	153	107	21	30.8%	41
Q3 2021	$2.6B	402	17	140	99	20	28.8%	43
Q2 2021	$2.6B	405	38	151	86	24	28.3%	42
Q1 2021	$2.3B	391	60	112	130	14	27.3%	42
Q4 2020	$2.2B	345	23	67	136	9	29.3%	33
Q3 2020	$1.9B	331	16	71	126	11	30.9%	43
Q2 2020	$1.8B	326	30	90	124	18	29.9%	43
Q1 2020	$1.4B	314	9	89	135	38	27.9%	28
Q4 2019	$1.8B	343	12	96	125	15	26.5%	37
Q3 2019	$1.7B	346	21	114	120	2	25.1%	45
Q2 2019	$1.6B	327	11	86	126	3	24.3%	39
Q1 2019	$1.6B	319	16	83	119	10	23.6%	44
Q4 2018	$1.4B	313	0	0	0	0	23.1%	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.