DaveManuel.com · Institutional Ownership · 13F Holdings
Farmers & Merchants Trust Co of Chambersburg PA
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 BD INDEX FDS | BIV | $38.8M | 532,552 | -0.12pp | 14q | +6.1%+$2.2M | |
| ISHARES TR | TLT | $15.1M | 193,588 | -1.55pp | 14q | -19.8%-$3.7M | |
| ISHARES TR | EFV | $12.2M | 153,731 | flat | 16q | -1.1%-$134.1K | |
| NVIDIA CORPORATION | NVDA | $9.9M | 43,227 | +0.24pp | 25q | -1.0%-$98.7K | |
| FIDELITY COVINGTON TRUST | FENI | $9.9M | 247,291 | -0.08pp | 11q | -0.5%-$51.7K | |
| SPDR GOLD TR | GLD | $9.2M | 24,287 | +0.31pp | 32q | +13.9%+$1.1M | |
| SPDR SERIES TRUST | BIL | $8.9M | 96,777 | +0.03pp | 11q | +3.5%+$298.4K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $8.6M | 109,268 | -0.06pp | 11q | +4.7%+$387.3K | |
| SPDR SERIES TRUST | SJNK | $8.4M | 347,961 | -0.01pp | 11q | +4.8%+$390.1K | |
| MICROSOFT CORP | MSFT | $7.2M | 13,999 | +0.41pp | 32q | -3.7%-$279.5K | |
| SPDR SERIES TRUST | SLYV | $7.0M | 68,117 | - | new | NEW | |
| SPDR SERIES TRUST | SLYG | $6.9M | 64,536 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $6.8M | 34,721 | -0.25pp | 32q | -13.5%-$1.1M | |
| SPDR SERIES TRUST | SPYG | $6.7M | 54,387 | -0.01pp | 16q | -2.0%-$134.5K | |
| SPDR SERIES TRUST | SPYV | $6.3M | 103,222 | flat | 14q | +1.4%+$86.6K | |
| SPDR SERIES TRUST | MDYG | $6.3M | 60,306 | - | new | NEW | |
| SPDR SERIES TRUST | MDYV | $6.1M | 69,111 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $6.0M | 25,912 | -2.05pp | 19q | -54.9%-$7.3M | |
| VANGUARD INDEX FDS | VBK | $5.6M | 16,533 | -2.23pp | 15q | -57.6%-$7.6M | |
| SELECT SECTOR SPDR TR | XLU | $5.4M | 137,756 | -0.12pp | 32q | +7.8%+$394.2K | |
| JPMORGAN CHASE & CO | JPM | $5.4M | 16,203 | -0.08pp | 32q | -4.8%-$270.6K | |
| BROADCOM INC | AVGO | $5.2M | 14,838 | -0.07pp | 25q | +4.4%+$219.8K | |
| APPLE INC | AAPL | $5.2M | 15,578 | +0.07pp | 32q | -6.1%-$335.4K | |
| ALPHABET INC | GOOGL | $5.1M | 14,891 | -0.15pp | 32q | -5.0%-$267.0K | |
| FIRST TR EXCHANGE-TRADED FD | LGOV | $5.1M | 259,261 | - | new | NEW | |
| ISHARES TR | FLOT | $5.0M | 98,259 | +0.06pp | 14q | +7.5%+$348.3K | |
| JOHNSON & JOHNSON | JNJ | $5.0M | 18,747 | flat | 32q | -1.7%-$86.8K | |
| VANGUARD INDEX FDS | VOE | $4.9M | 25,301 | -1.75pp | 19q | -57.4%-$6.7M | |
| WALMART INC | WMT | $4.9M | 46,765 | -0.03pp | 32q | +8.5%+$379.8K | |
| CHEVRON CORPORATION | CVX | $4.7M | 22,848 | +0.18pp | 32q | -1.4%-$66.8K | |
| SELECT SECTOR SPDR TR | XLP | $4.7M | 57,741 | -0.02pp | 32q | +3.5%+$155.2K | |
| ABBVIE INC | ABBV | $4.7M | 17,789 | -0.02pp | 32q | -3.2%-$155.4K | |
| VANGUARD INDEX FDS | VOT | $4.6M | 15,810 | -1.06pp | 12q | -44.4%-$3.7M | |
| FRANKLIN FINL SVCS CORP | FRAF | $4.5M | 72,811 | +1.07pp | 30q | +2267.8%+$4.3M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $4.4M | 57,582 | flat | 19q | +4.3%+$183.5K | |
| VISA INC | V | $4.3M | 11,979 | -0.02pp | 32q | -4.6%-$209.5K | |
| ISHARES TR | IEF | $4.2M | 46,667 | -0.02pp | 11q | +6.2%+$244.0K | |
| SELECT SECTOR SPDR TR | XLC | $4.2M | 37,465 | +0.09pp | 32q | +7.8%+$299.5K | |
| SELECT SECTOR SPDR TR | XLF | $3.9M | 73,161 | -0.07pp | 32q | -4.1%-$166.5K | |
| ISHARES TR | EFG | $3.6M | 30,086 | -0.01pp | 14q | +5.1%+$174.1K | |
| RTX CORPORATION | RTX | $3.6M | 19,379 | -0.04pp | 26q | HELD | |
| AMAZON COM INC | AMZN | $3.6M | 14,433 | -0.05pp | 32q | -7.3%-$284.0K | |
| SELECT SECTOR SPDR TR | XLV | $3.4M | 20,253 | flat | 23q | -3.2%-$114.4K | |
| ORACLE CORP | ORCL | $3.4M | 24,448 | -0.01pp | 32q | +8.3%+$257.2K | |
| SELECT SECTOR SPDR TR | XLE | $3.2M | 52,073 | +0.06pp | 32q | -4.7%-$156.5K | |
| SELECT SECTOR SPDR TR | XLI | $3.2M | 18,968 | -0.10pp | 32q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $3.1M | 3,449 | -0.20pp | 14q | -8.8%-$298.9K | |
| SELECT SECTOR SPDR TR | XLRE | $3.1M | 75,879 | -0.07pp | 32q | +0.8%+$24.1K | |
| TRAVELERS COMPANIES INC | TRV | $3.1M | 8,570 | -0.01pp | 32q | -7.3%-$238.8K | |
| DICKS SPORTING GOODS INC | DKS | $3.1M | 22,728 | -0.14pp | 23q | +45.3%+$950.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.0M | 13,780 | -0.09pp | 32q | +16.6%+$431.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.0M | 52,724 | flat | 14q | +2.9%+$83.4K | |
| WISDOMTREE TR | DON | $2.9M | 53,381 | -0.03pp | 13q | +2.7%+$76.3K | |
| ISHARES INC | IEMG | $2.8M | 33,959 | -0.02pp | 3q | +0.8%+$20.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.7M | 2,971 | flat | 32q | +5.0%+$128.4K | |
| METLIFE INC | MET | $2.6M | 27,384 | -0.04pp | 24q | -13.9%-$417.1K | |
| SOUTHERN CO | SO | $2.4M | 29,354 | -0.05pp | 32q | +8.6%+$193.0K | |
| ISHARES TR | EFA | $2.4M | 23,025 | -0.03pp | 32q | -2.0%-$49.2K | |
| SELECT SECTOR SPDR TR | XLY | $2.4M | 21,776 | -0.05pp | 32q | +1.6%+$38.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.3M | 14,078 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLB | $2.2M | 45,904 | -0.04pp | 15q | HELD | |
| ISHARES TR | ITOT | $2.2M | 13,272 | +0.51pp | 23q | +1476.2%+$2.1M | |
| WISDOMTREE TR | DGS | $2.2M | 34,554 | flat | 13q | +5.5%+$113.8K | |
| EATON CORP PLC | ETN | $2.2M | 5,025 | -0.01pp | 32q | HELD | |
| APPLIED MATLS INC | AMAT | $2.0M | 3,971 | -0.22pp | 32q | HELD | |
| VALERO ENERGY CORP | VLO | $1.9M | 4,827 | +0.08pp | 20q | -18.1%-$414.7K | |
| SPDR SERIES TRUST | XTL | $1.9M | 9,197 | -0.08pp | 32q | -2.8%-$53.2K | |
| NUCOR CORP | NUE | $1.8M | 7,890 | -0.02pp | 32q | -7.6%-$151.9K | |
| PPL CORP | PPL | $1.6M | 49,585 | -0.04pp | 32q | +1.7%+$27.3K | |
| QUALCOMM INC | QCOM | $1.6M | 8,862 | -0.04pp | 32q | -6.1%-$105.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.6M | 2,659 | +0.05pp | 32q | +9.8%+$145.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.5M | 10,288 | -0.01pp | 32q | -3.0%-$46.8K | |
| BLACKROCK INC | BLK | $1.3M | 1,265 | +0.03pp | 8q | +1.0%+$12.7K | |
| NEXTERA ENERGY INC | NEE | $1.2M | 16,311 | -0.04pp | 32q | +5.5%+$64.4K | |
| PROCTER & GAMBLE CO | PG | $1.2M | 8,262 | -0.08pp | 32q | -18.8%-$277.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.1M | 3,994 | -0.02pp | 32q | HELD | |
| ISHARES TR | HYG | $1.1M | 14,172 | flat | 14q | +7.7%+$78.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.0M | 1,315 | -0.04pp | 32q | -14.6%-$171.6K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $916.0K | 13,598 | -0.03pp | 32q | +7.7%+$65.2K | |
| VANGUARD INDEX FDS | VO | $910.0K | 11,608 | +0.14pp | 32q | +176.9%+$581.4K | |
| COCA COLA CO | KO | $887.0K | 10,300 | +0.01pp | 32q | +0.8%+$6.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $813.0K | 13,267 | +0.20pp | 2q | +5206.8%+$797.7K | |
| ISHARES TR | IWF | $689.0K | 5,504 | -0.03pp | 32q | -15.1%-$122.7K | |
| ISHARES TR | AGG | $657.0K | 6,951 | +0.16pp | 16q | +2647.4%+$633.1K | |
| MARATHON PETE CORP | MPC | $590.0K | 1,493 | +0.05pp | 32q | HELD | |
| MERCK & CO INC | MRK | $587.0K | 4,043 | +0.02pp | 32q | +1.4%+$8.0K | |
| META PLATFORMS INC | META | $569.0K | 785 | +0.03pp | 32q | +2.6%+$14.5K | |
| PHILLIPS 66 | PSX | $507.0K | 1,984 | +0.04pp | 32q | HELD | |
| ISHARES TR | IWR | $447.0K | 4,186 | -0.01pp | 18q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $417.0K | 1,350 | flat | 32q | HELD | |
| ISHARES TR | IEFA | $414.0K | 4,275 | +0.09pp | 8q | +920.3%+$373.4K | |
| ABBOTT LABORATORIES | ABT | $412.0K | 4,167 | +0.01pp | 32q | -0.9%-$3.7K | |
| ARISTA NETWORKS INC | ANET | $407.0K | 2,000 | +0.01pp | 8q | HELD | |
| PEPSICO INC | PEP | $401.0K | 3,162 | -0.01pp | 32q | HELD | |
| HOME DEPOT INC | HD | $396.0K | 1,391 | +0.02pp | 32q | +57.0%+$143.8K | |
| CONSTELLATION ENERGY CORP | CEG | $382.0K | 1,504 | flat | 18q | +4.5%+$16.5K | |
| PHILIP MORRIS INTL INC | PM | $376.0K | 1,973 | flat | 32q | +1.2%+$4.4K | |
| QORVO INC | QRVO | $372.0K | 3,247 | +0.02pp | 32q | HELD | |
| WASTE MGMT INC DEL | WM | $371.0K | 1,818 | -0.01pp | 32q | HELD | |
| ELI LILLY & CO | LLY | $367.0K | 317 | -0.01pp | 32q | -8.4%-$33.6K | |
| MEDTRONIC PLC | MDT | $361.0K | 4,184 | -0.09pp | 32q | -54.7%-$435.7K | |
| GOLDMAN SACHS ETF TR | GSLC | $359.0K | 2,474 | +0.08pp | 8q | +780.4%+$318.2K | |
| ALPHABET INC | GOOG | $339.0K | 995 | -0.01pp | 32q | HELD | |
| ISHARES TR | IWP | $332.0K | 2,410 | -0.78pp | 16q | -89.6%-$2.9M | |
| BANK OF NY MELLON CORP | BNY | $328.0K | 2,265 | flat | 32q | HELD | |
| ISHARES TR | IWD | $317.0K | 1,280 | -0.02pp | 10q | -23.1%-$95.1K | |
| ISHARES TR | EMB | $317.0K | 3,493 | - | new | NEW | |
| ISHARES TR | SGOV | $302.0K | 3,000 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $273.0K | 1,558 | flat | 31q | +0.5%+$1.4K | |
| PRUDENTIAL FINL INC | PRU | $262.0K | 2,305 | flat | 32q | HELD | |
| RELIANCE INC | RS | $258.0K | 670 | flat | 31q | HELD | |
| BHP BILLITON LIMITED | BHP | $255.0K | 3,000 | flat | 17q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $254.0K | 498 | flat | 32q | +3.1%+$7.7K | |
| CONOCOPHILLIPS | COP | $245.0K | 1,955 | +0.01pp | 32q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $241.0K | 2,117 | -0.01pp | 32q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $238.0K | 612 | flat | 32q | +1.3%+$3.1K | |
| ISHARES TR | IJR | $225.0K | 1,657 | flat | 18q | +2.8%+$6.1K | |
| ISHARES TR | USHY | $224.0K | 6,273 | +0.05pp | 8q | +2232.0%+$214.4K | |
| ALTRIA GROUP INC | MO | $219.0K | 3,250 | flat | 32q | HELD | |
| LOWES COS INC | LOW | $215.0K | 1,167 | -0.01pp | 32q | +1.3%+$2.8K | |
| ISHARES TR | IUSB | $212.0K | 4,799 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $209.0K | 688 | -0.01pp | 32q | HELD | |
| KIMBERLY CLARK CORP | KMB | $209.0K | 2,140 | -0.01pp | 32q | HELD | |
| CUMMINS INC | CMI | $207.0K | 400 | -0.02pp | 32q | HELD | |
| EXELON CORP | EXC | $202.0K | 5,011 | -0.01pp | 32q | HELD | |
| WEC ENERGY GROUP INC | WEC | $202.0K | 2,000 | -0.01pp | 32q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $198.0K | 848 | +0.05pp | 8q | +1441.8%+$185.2K | |
| INVESCO QQQ TR | QQQ | $195.0K | 264 | flat | 32q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $193.0K | 3,100 | flat | 32q | HELD | |
| ORRSTOWN FINL SVCS INC | ORRF | $189.0K | 4,652 | -0.01pp | 32q | -15.9%-$35.6K | |
| GOLDMAN SACHS ETF TR | GSIE | $186.0K | 4,059 | - | new | NEW | |
| UNION PAC CORP | UNP | $180.0K | 663 | flat | 32q | +4.4%+$7.6K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $178.0K | 5,000 | flat | 18q | HELD | |
| FASTENAL CO | FAST | $165.0K | 3,340 | flat | 32q | HELD | |
| SYSCO CORP | SYY | $161.0K | 2,070 | flat | 32q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $160.0K | 2,915 | -0.01pp | 26q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $159.0K | 3,468 | flat | 32q | HELD | |
| DEERE CO | DE | $156.0K | 233 | flat | 32q | HELD | |
| EQUINIX INC | EQIX | $152.0K | 150 | flat | 31q | HELD | |
| SHOPIFY INC | SHOP | $148.0K | 1,000 | +0.01pp | 19q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $148.0K | 2,097 | flat | 13q | HELD | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $146.0K | 2,000 | flat | 18q | HELD | |
| GAMING & LEISURE P | GLPI | $142.0K | 3,752 | -0.01pp | 32q | HELD | |
| AMGEN INC | AMGN | $141.0K | 335 | +0.01pp | 32q | +13.6%+$16.8K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $135.0K | 2,844 | +0.03pp | 5q | +1373.6%+$125.8K | |
| CISCO SYS INC | CSCO | $131.0K | 1,219 | flat | 32q | +19.6%+$21.5K | |
| WISDOMTREE TR | DLN | $121.0K | 1,245 | flat | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $119.0K | 238 | flat | 32q | +12.8%+$13.5K | |
| TAPESTRY INC | TPR | $115.0K | 1,000 | -0.01pp | 32q | HELD | |
| BLACKROCK TAX MUNICPAL BD TR | BBN | $114.0K | 7,882 | -0.02pp | 32q | -38.8%-$72.3K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $113.0K | 750 | flat | 2q | +7.1%+$7.5K | |
| MCDONALDS CORP | MCD | $112.0K | 483 | flat | 32q | +5.0%+$5.3K | |
| UNITED PARCEL SVCS INC | UPS | $111.0K | 1,183 | -0.01pp | 32q | -8.7%-$10.6K | |
| ISHARES TR | IWO | $110.0K | 309 | -0.01pp | 32q | -4.9%-$5.7K | |
| GENERAL DYNAMICS CORP | GD | $106.0K | 319 | flat | 32q | +13.9%+$13.0K | |
| WELLS FARGO & CO | WFC | $106.0K | 1,320 | flat | 32q | +9.1%+$8.8K | |
| DISNEY WALT CO | DIS | $105.0K | 1,002 | flat | 32q | +6.0%+$6.0K | |
| FIRST TR EXCH TRADED FD III | FSMB | $102.0K | 5,253 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $98.0K | 298 | -0.01pp | 8q | HELD | |
| SKYWORKS SOLUTIONS INC | SWKS | $96.0K | 1,125 | flat | 32q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $92.0K | 503 | +0.01pp | 32q | +1.6%+$1.5K | |
| DTE ENERGY CO | DTE | $89.0K | 732 | -0.01pp | 2q | HELD | |
| PEMBINA PIPELINE CORP | PBA | $89.0K | 2,000 | flat | 16q | HELD | |
| FIRST TR EXCH TRADED FD III | FMB | $87.0K | 1,828 | - | new | NEW | |
| OTIS WORLDWIDE CORP | OTIS | $87.0K | 1,357 | flat | 26q | HELD | |
| GSK PLC | GSK | $86.0K | 1,780 | flat | 17q | HELD | |
| DANAHER CORP DEL | DHR | $85.0K | 384 | flat | 32q | +1.3%+$1.1K | |
| SUBURBAN PROPANE PARTNERS L | SPH | $82.0K | 5,000 | flat | 21q | HELD | |
| HERSHEY CO | HSY | $81.0K | 514 | flat | 32q | +2.8%+$2.2K | |
| ALLSTATE CORP | ALL | $80.0K | 362 | flat | 32q | +4.9%+$3.8K | |
| XCEL ENERGY INC | XEL | $79.0K | 1,125 | -0.01pp | 32q | -8.2%-$7.0K | |
| COLGATE PALMOLIVE CO | CL | $78.0K | 913 | flat | 32q | +4.9%+$3.7K | |
| VANGUARD BD INDEX FDS | BSV | $78.0K | 1,019 | flat | 8q | HELD | |
| FIRST TR EXCH TRADED FD III | FMHI | $75.0K | 1,670 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $74.0K | 138 | +0.01pp | 31q | +34.0%+$18.8K | |
| MASTERCARD INCORPORATED | MA | $73.0K | 132 | flat | 32q | HELD | |
| CSX CORP | CSX | $70.0K | 1,500 | flat | 32q | HELD | |
| AMERIPRISE FINL INC | AMP | $68.0K | 138 | flat | 32q | HELD | |
| GENERAL MILLS INC | GIS | $67.0K | 2,092 | flat | 32q | HELD | |
| BANK OF AMER CORP | BAC | $66.0K | 1,220 | flat | 32q | +10.9%+$6.5K | |
| ISHARES TR | IVV | $66.0K | 86 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $65.0K | 446 | flat | 32q | HELD | |
| ISHARES TR | IWB | $60.0K | 145 | flat | 13q | HELD | |
| KINDER MORGAN INC DEL | KMI | $60.0K | 2,000 | flat | 17q | HELD | |
| PENN ENTERTAINMENT INC | PENN | $59.0K | 4,000 | -0.01pp | 32q | HELD | |
| ISHARES TR | IWM | $58.0K | 209 | flat | 32q | HELD | |
| TESLA INC | TSLA | $57.0K | 162 | flat | 8q | +4.5%+$2.5K | |
| WORLD GOLD TR | GLDM | $57.0K | 693 | - | new | NEW | |
| T MOBILE US INC | TMUS | $56.0K | 341 | flat | 32q | +13.7%+$6.7K | |
| STEEL DYNAMICS INC | STLD | $55.0K | 247 | flat | 31q | +12.3%+$6.0K | |
| ISHARES TR | DVY | $54.0K | 358 | flat | 32q | HELD | |
| SHELL PLC | SHEL | $54.0K | 564 | flat | 18q | HELD | |
| VANGUARD INDEX FDS | VB | $54.0K | 189 | flat | 8q | HELD | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $53.0K | 5,879 | flat | 2q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $51.0K | 105 | flat | 32q | +16.7%+$7.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $47.0K | 181 | flat | 32q | +3.4%+$1.6K | |
| BECTON DICKINSON CO | BDX | $45.0K | 250 | flat | 32q | HELD | |
| DT MIDSTREAM INC | DTM | $45.0K | 377 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VTV | $44.0K | 205 | flat | 32q | +17.1%+$6.4K | |
| UBER TECHNOLOGIES INC | UBER | $43.0K | 625 | flat | 20q | +25.0%+$8.6K | |
| UNITED STS NAT GAS FD LP | UNG | $41.0K | 4,000 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $40.0K | 734 | flat | 32q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $39.0K | 300 | flat | 30q | HELD | |
| CBRE GROUP INC | CBRE | $39.0K | 300 | flat | 30q | HELD | |
| SLB LIMITED | SLB | $39.0K | 801 | flat | 32q | +12.8%+$4.4K | |
| ANALOG DEVICES INC | ADI | $38.0K | 96 | flat | 29q | +68.4%+$15.4K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $38.0K | 2,000 | flat | 17q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBAX | $37.0K | 592 | flat | 11q | HELD | |
| CHUBB LIMITED | CB | $37.0K | 115 | flat | 32q | +15.0%+$4.8K | |
| BLACKROCK RES & COMMODITIES | BCX | $36.0K | 3,000 | flat | 21q | HELD | |
| MANULIFE FINL CORP | MFC | $36.0K | 854 | flat | 3q | HELD | |
| CVS HEALTH CORP | CVS | $34.0K | 400 | flat | 32q | +14.3%+$4.2K | |
| GE VERNOVA INC | GEV | $34.0K | 36 | flat | 2q | +20.0%+$5.7K | |
| IES HOLDINGS INC | IESC | $33.0K | 102 | flat | 11q | HELD | |
| NATIONAL BEVERAGE CORP | FIZZ | $33.0K | 1,132 | flat | 16q | HELD | |
| SPDR SERIES TRUST | JNK | $33.0K | 360 | flat | 9q | HELD | |
| VANGUARD BD INDEX FDS | BND | $33.0K | 475 | flat | 15q | HELD | |
| ISHARES TR | IQLT | $32.0K | 648 | flat | 8q | HELD | |
| INTEL CORP | INTC | $31.0K | 255 | flat | 32q | HELD | |
| STATE STR CORP | STT | $31.0K | 180 | flat | 32q | HELD | |
| CAMECO CORP | CCJ | $30.0K | 349 | - | new | NEW | |
| DARDEN RESTAURANTS INC | DRI | $30.0K | 155 | flat | 32q | HELD | |
| FIFTH THIRD BANCORP | FITB | $30.0K | 603 | flat | 32q | +26.9%+$6.4K | |
| PALO ALTO NETWORKS INC | PANW | $30.0K | 75 | flat | 23q | +150.0%+$18.0K | |
| ISHARES TR | DGRO | $28.0K | 374 | flat | 8q | HELD | |
| GUARDANT HEALTH INC | GH | $27.0K | 150 | - | new | NEW | |
| CITIGROUP INC | C | $26.0K | 199 | flat | 32q | +32.7%+$6.4K | |
| FIRSTENERGY CORP | FE | $26.0K | 601 | flat | 32q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLGB | $26.0K | 712 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHY | $26.0K | 822 | flat | 8q | HELD | |
| CHENIERE ENERGY INC | LNG | $25.0K | 93 | +0.01pp | 2q | +416.7%+$20.2K | |
| M & T BK CORP | MTB | $25.0K | 114 | flat | 32q | HELD | |
| ASML HLDG NV | ASML | $25.0K | 14 | flat | 14q | HELD | |
| TEXAS INSTRS INC | TXN | $24.0K | 87 | flat | 12q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $23.0K | 125 | flat | 5q | HELD | |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $22.0K | 899 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $22.0K | 1,000 | flat | 32q | HELD | |
| HALEON PLC | HLN | $22.0K | 2,425 | flat | 17q | HELD | |
| HOWMET AEROSPACE INC | HWM | $22.0K | 99 | flat | 11q | HELD | |
| ISHARES TR | IWN | $22.0K | 106 | flat | 10q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $22.0K | 225 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $22.0K | 406 | flat | 32q | HELD | |
| FRANCO NEV CORP | FNV | $21.0K | 90 | - | new | NEW | |
| ISHARES TR | MXI | $21.0K | 200 | flat | 32q | -25.1%-$7.0K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $21.0K | 267 | - | new | NEW | |
| KINROSS GOLD CORP | KGC | $21.0K | 875 | flat | 10q | HELD | |
| NOVO-NORDISK A S | NVO | $21.0K | 550 | flat | 12q | -18.5%-$4.8K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $21.0K | 250 | - | new | NEW | |
| PPG INDS INC | PPG | $21.0K | 200 | flat | 32q | HELD | |
| VISTRA CORP | VST | $21.0K | 150 | flat | 9q | +500.0%+$17.5K | |
| EVERGY INC | EVRG | $20.0K | 250 | flat | 7q | HELD | |
| MORGAN STANLEY | MS | $20.0K | 104 | flat | 32q | HELD | |
| PAYCHEX INC | PAYX | $20.0K | 200 | flat | 32q | HELD | |
| PROLOGIS INC. | PLD | $20.0K | 157 | flat | 11q | +157.4%+$12.2K | |
| BOEING CO | BA | $19.0K | 100 | flat | 32q | HELD | |
| OMNICOM GROUP INC | OMC | $19.0K | 260 | flat | 32q | HELD | |
| STARBUCKS CORP | SBUX | $19.0K | 200 | flat | 32q | HELD | |
| VERTIV HOLDINGS CO | VRT | $19.0K | 79 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VOO | $18.0K | 25 | flat | 9q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $18.0K | 135 | flat | 2q | +1250.0%+$16.7K | |
| ISHARES INC | EZU | $17.0K | 251 | flat | 11q | HELD | |
| ISHARES TR | IDV | $17.0K | 400 | - | new | NEW | |
| BARRICK MNG CORP | B | $16.0K | 400 | flat | 2q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $16.0K | 71 | flat | 23q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $16.0K | 24 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $16.0K | 175 | flat | 32q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLJP | $15.0K | 369 | flat | 11q | HELD | |
| OR ROYALTIES INC. | OR | $15.0K | 450 | - | new | NEW | |
| WELLTOWER INC | WELL | $15.0K | 65 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $15.0K | 217 | flat | 18q | +25.4%+$3.0K | |
| CROWN CASTLE INC | CCI | $14.0K | 210 | flat | 32q | -17.3%-$2.9K | |
| FREEPORT-MCMORAN INC | FCX | $14.0K | 200 | - | new | NEW | |
| TYSON FOODS INC | TSN | $14.0K | 275 | flat | 32q | HELD | |
| EMBRAER S.A. | EMBJ | $13.0K | 170 | - | new | NEW | |
| EVERSOURCE ENERGY | ES | $13.0K | 208 | - | new | NEW | |
| FRANKLIN TEMPLETON ETF TR | FLCA | $13.0K | 257 | flat | 11q | HELD | |
| NIKE INC | NKE | $13.0K | 360 | flat | 32q | HELD | |
| SPDR SERIES TRUST | SPTM | $13.0K | 146 | - | new | NEW | |
| TARGET CORP | TGT | $13.0K | 80 | flat | 32q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $13.0K | 125 | flat | 4q | +21.4%+$2.3K | |
| VANGUARD MALVERN FDS | VCRB | $13.0K | 174 | - | new | NEW | |
| CME GROUP INC | CME | $12.0K | 45 | - | new | NEW | |
| CITIZENS FINL GROUP INC | CFG | $12.0K | 190 | flat | 2q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $12.0K | 37 | flat | 11q | +8.8% | |
| INVESCO NASDAQ | IBBQ | $12.0K | 340 | flat | 4q | +70.0%+$4.9K | |
| MOTOROLA SOLUTIONS INC | MSI | $12.0K | 27 | flat | 11q | HELD | |
| OLD REP INTL CORP | ORI | $12.0K | 325 | - | new | NEW | |
| SPDR SERIES TRUST | SPMD | $12.0K | 190 | flat | 8q | HELD | |
| SEMPRA | SRE | $12.0K | 150 | - | new | NEW | |
| TENET HEALTHCARE CORP | THC | $12.0K | 45 | - | new | NEW | |
| TE CONNECTIVITY PLC | TEL | $12.0K | 56 | flat | 8q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $11.0K | 97 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $11.0K | 90 | flat | 16q | +500.0%+$9.2K | |
| FORTIVE CORP | FTV | $11.0K | 207 | flat | 32q | HELD | |
| VIPER ENERGY INC | VNOM | $11.0K | 275 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $11.0K | 228 | flat | 28q | +119.2%+$6.0K | |
| VICTORY CAP HLDGS INC DEL | VCTR | $11.0K | 100 | flat | 6q | HELD | |
| ARGAN INC | AGX | $10.0K | 27 | flat | 8q | HELD | |
| Dominion Energy, Inc. | D | $10.0K | 160 | flat | 32q | HELD | |
| DUPONT DE NEMOURS INC | DD | $10.0K | 77 | flat | 2q | HELD | |
| HONEYWELL INTL INC | HON | $10.0K | 48 | - | new | NEW | |
| NRG ENERGY INC | NRG | $10.0K | 100 | flat | 32q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $10.0K | 100 | flat | 32q | HELD | |
| TALEN ENERGY CORP | TLN | $10.0K | 33 | - | new | NEW | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $10.0K | 30 | - | new | NEW | |
| BP PLC | BP | $9.0K | 213 | flat | 16q | HELD | |
| CACI INTL INC | CACI | $9.0K | 15 | - | new | NEW | |
| CORTEVA INC | CTVA | $9.0K | 116 | flat | 7q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $9.0K | 600 | flat | 2q | HELD | |
| LABCORP HOLDINGS INC | LH | $9.0K | 28 | - | new | NEW | |
| TJX COS INC NEW | TJX | $9.0K | 67 | flat | 32q | +48.9%+$3.0K | |
| UNITED BANKSHARES INC WEST V | UBSI | $9.0K | 186 | flat | 18q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $9.0K | 78 | flat | 8q | HELD | |
| HARROW INC | HROW | $8.0K | 275 | - | new | NEW | |
| HUNTINGTON INGALLS INDS INC | HII | $8.0K | 30 | - | new | NEW | |
| INFOSYS LTD | INFY | $8.0K | 700 | flat | 32q | HELD | |
| ISHARES TR | AIA | $8.0K | 58 | - | new | NEW | |
| KLA CORP | KLAC | $8.0K | 40 | flat | 12q | HELD | |
| REGAL REXNORD CORPORATION | RRX | $8.0K | 50 | flat | 4q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $8.0K | 250 | flat | 12q | HELD | |
| VEEVA SYS INC | VEEV | $8.0K | 27 | - | new | NEW | |
| VODAFONE GROUP PLC | VOD | $8.0K | 517 | flat | 32q | HELD | |
| TOTALENERGIES SE | TTE | $8.0K | 91 | flat | 4q | HELD | |
| LINDE PLC | LIN | $8.0K | 16 | flat | 11q | HELD | |
| ALCOA CORP | AA | $7.0K | 170 | - | new | NEW | |
| American Int'l Group, Inc. | AIG | $7.0K | 97 | flat | 32q | HELD | |
| ECOLAB INC | ECL | $7.0K | 25 | - | new | NEW | |
| GE AEROSPACE | GE | $7.0K | 23 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GSC | $7.0K | 119 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $7.0K | 30 | flat | 6q | HELD | |
| NORTHERN LTS FD TR IV | SECT | $7.0K | 104 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $7.0K | 34 | flat | 11q | +21.4%+$1.2K | |
| QNITY ELECTRONICS INC | Q | $7.0K | 57 | flat | 4q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $7.0K | 16 | flat | 23q | HELD | |
| WATERS CORP | WAT | $7.0K | 16 | flat | 3q | -50.0%-$7.0K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $7.0K | 81 | flat | 32q | HELD | |
| ROYALTY PHARMA PLC | RPRX | $7.0K | 124 | - | new | NEW | |
| FLEX LTD | FLEX | $7.0K | 60 | flat | 3q | HELD | |
| BLACKSTONE INC | BX | $6.0K | 54 | - | new | NEW | |
| ETF SER SOLUTIONS | QTUM | $6.0K | 38 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $6.0K | 40 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $6.0K | 40 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $6.0K | 58 | flat | 11q | HELD | |
| ISHARES GOLD TR | IAU | $6.0K | 75 | flat | 2q | HELD | |
| ISHARES INC | EWG | $6.0K | 136 | flat | 7q | HELD | |
| ISHARES TR | IYZ | $6.0K | 150 | flat | 32q | HELD | |
| MATTHEWS ASIA FDS - KOREA ACTIVE ETF | MKOR | $6.0K | 100 | flat | 3q | HELD | |
| MONDELEZ INTL INC | MDLZ | $6.0K | 100 | flat | 32q | HELD | |
| PROSHARES TR | TINY | $6.0K | 70 | flat | 2q | HELD | |
| SS&C TECH HLDGS | SSNC | $6.0K | 78 | flat | 11q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $6.0K | 16 | - | new | NEW | |
| VANECK ETF TRUST | SHYD | $6.0K | 295 | - | new | NEW | |
| WISDOMTREE TR | OPPJ | $6.0K | 105 | flat | 2q | HELD | |
| GORILLA TECHNOLOGY GROUP INC | GRRR | $6.0K | 400 | flat | 4q | HELD | |
| AMPHENOL CORP | APH | $5.0K | 60 | flat | 4q | +50.0%+$1.7K | |
| CELESTICA INC | CLS | $5.0K | 13 | flat | 2q | HELD | |
| ENERSYS | ENS | $5.0K | 25 | flat | 2q | HELD | |
| FIRST SOLAR INC | FSLR | $5.0K | 30 | flat | 6q | HELD | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $5.0K | 72 | - | new | NEW | |
| CHARLES SCHWAB CORP (THE) | SCHW | $5.0K | 47 | - | new | NEW | |
| THEMES CYBERSECURITY ETF | SPAM | $5.0K | 110 | - | new | NEW | |
| TIDAL ETF TR | BOAT | $5.0K | 100 | - | new | NEW | |
| US BANCORP | USB | $5.0K | 81 | - | new | NEW | |
| VANECK ETF TRUST | IHY | $5.0K | 240 | flat | 6q | HELD | |
| VOLATILITY SHS TR | XRPI | $5.0K | 646 | flat | 5q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $5.0K | 162 | flat | 18q | HELD | |
| WILLDAN GROUP INC | WLDN | $5.0K | 65 | flat | 5q | HELD | |
| AT&T INC | T | $4.0K | 151 | flat | 32q | +51.0%+$1.4K | |
| EA SERIES TRUST | DRLL | $4.0K | 100 | flat | 17q | HELD | |
| BIOCRYST PHARMACEUTICALS INC | BCRX | $4.0K | 500 | flat | 32q | HELD | |
| RAMACO RES INC | METC | $4.0K | 510 | - | new | NEW | |
| REDDIT INC | RDDT | $4.0K | 30 | flat | 3q | HELD | |
| SK HYNIX INC | SKHY | $4.0K | 20 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $4.0K | 9 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPDW | $4.0K | 75 | - | new | NEW | |
| SOFI TECHNOLOGIES INC | SOFI | $4.0K | 250 | flat | 5q | HELD | |
| ASTRAZENECA PLC | AZN | $4.0K | 27 | flat | 3q | HELD | |
| BAKER HUGHES COMPANY | BKR | $3.0K | 60 | flat | 32q | HELD | |
| DOW HLDGS INC | DOW | $3.0K | 116 | flat | 24q | HELD | |
| FLOTEK INDUSTRIES INC | FTK | $3.0K | 100 | flat | 5q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $3.0K | 21 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $3.0K | 9 | - | new | NEW | |
| MATERION CORP | MTRN | $3.0K | 10 | flat | 3q | HELD | |
| NOVARTIS AG | NVS | $3.0K | 22 | flat | 16q | HELD | |
| EVERPURE INC | P | $3.0K | 20 | flat | 3q | HELD | |
| SALESFORCE INC | CRM | $3.0K | 13 | - | new | NEW | |
| TPG INC | TPG | $3.0K | 60 | - | new | NEW | |
| TUTOR PERINI CORP | TPC | $3.0K | 40 | flat | 5q | HELD | |
| VANECK ETF TRUST | SMH | $3.0K | 5 | flat | 2q | HELD | |
| VERALTO CORP | VLTO | $3.0K | 34 | flat | 12q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $3.0K | 7 | - | new | NEW | |
| CATERPILLAR INC | CAT | $2.0K | 2 | - | new | NEW | |
| COSTAR GROUP INC | CSGP | $2.0K | 64 | flat | 11q | HELD | |
| EQT Corp | EQT | $2.0K | 35 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FIDU | $2.0K | 18 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $2.0K | 22 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | QQQM | $2.0K | 6 | flat | 2q | HELD | |
| IQVIA HLDGS INC | IQV | $2.0K | 6 | - | new | NEW | |
| ISHARES TR | SOXX | $2.0K | 3 | - | new | NEW | |
| KEURIG DR PEPPER INC | KDP | $2.0K | 58 | - | new | NEW |
Showing the largest 400 of 440 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 | $20.8M | 5.2% |
| Software & IT Services | $16.9M | 4.2% |
| Retail & Consumer | $15.4M | 3.8% |
| Capital Markets | $14.1M | 3.5% |
| Biotech & Pharma | $11.5M | 2.8% |
| Banks & Lending | $10.9M | 2.7% |
| Energy | $10.9M | 2.7% |
| Computer Hardware | $8.9M | 2.2% |
| Utilities | $8.0M | 2.0% |
| Insurance | $6.4M | 1.6% |
| Other sectors | $24.4M | 6.1% |
| Not classified | $254.2M | 63.2% |
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 | -1.5% | +2.1% | -3.6% | 100% |
| Q2 2026 | +6.7% | +14.8% | -8.1% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 100% |
| Q1 2025 | -0.0% | -4.6% | +4.5% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.2% | 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 | $402.3M | 440 | 109 | 98 | 48 | 27 | 31.8% | 14 |
| Q2 2026 | $394.0M | 358 | 40 | 47 | 65 | 16 | 37.4% | 24 |
| Q1 2026 | $367.5M | 334 | 13 | 39 | 80 | 12 | 38.1% | 29 |
| Q4 2025 | $357.2M | 333 | 10 | 22 | 70 | 10 | 35.2% | 33 |
| Q3 2025 | $354.0M | 333 | 10 | 53 | 50 | 16 | 34.9% | 27 |
| Q2 2025 | $319.7M | 339 | 17 | 57 | 85 | 83 | 34.8% | 10 |
| Q1 2025 | $282.4M | 405 | 33 | 80 | 54 | 13 | 33.8% | 25 |
| Q4 2024 | $264.4M | 385 | 23 | 52 | 69 | 16 | 31.2% | 30 |
| Q3 2024 | $259.7M | 378 | 4 | 29 | 108 | 14 | 30.0% | 18 |
| Q2 2024 | $247.7M | 388 | 13 | 66 | 86 | 57 | 28.3% | 23 |
| Q1 2024 | $243.8M | 432 | 67 | 76 | 127 | 66 | 28.0% | 26 |
| Q4 2023 | $195.9M | 431 | 79 | 98 | 76 | 27 | 23.6% | 23 |
| Q3 2023 | $152.9M | 379 | 14 | 57 | 58 | 25 | 26.7% | 17 |
| Q2 2023 | $154.4M | 390 | 41 | 73 | 73 | 17 | 27.4% | 14 |
| Q1 2023 | $150.2M | 366 | 13 | 65 | 37 | 7 | 26.3% | 12 |
| Q4 2022 | $145.8M | 360 | 39 | 83 | 32 | 9 | 25.6% | 20 |
| Q3 2022 | $129.1M | 330 | 8 | 42 | 57 | 39 | 26.0% | 17 |
| Q2 2022 | $137.3M | 361 | 63 | 78 | 45 | 10 | 25.9% | 18 |
| Q1 2022 | $156.8M | 308 | 21 | 66 | 64 | 45 | 26.2% | 14 |
| Q4 2021 | $153.2M | 332 | 24 | 57 | 25 | 8 | 26.3% | 25 |
| Q3 2021 | $137.4M | 316 | 5 | 22 | 84 | 17 | 26.3% | 22 |
| Q2 2021 | $144.4M | 328 | 36 | 83 | 27 | 6 | 25.8% | 27 |
| Q1 2021 | $132.7M | 298 | 35 | 63 | 44 | 13 | 26.1% | 14 |
| Q4 2020 | $125.3M | 276 | 13 | 19 | 27 | 10 | 28.9% | 34 |
| Q3 2020 | $115.9M | 273 | 8 | 1 | 80 | 27 | 30.5% | 19 |
| Q2 2020 | $118.1M | 292 | 22 | 41 | 54 | 14 | 28.5% | 9 |
| Q1 2020 | $101.4M | 284 | 11 | 52 | 61 | 39 | 27.4% | 21 |
| Q4 2019 | $126.9M | 312 | 13 | 27 | 67 | 23 | 26.0% | 10 |
| Q3 2019 | $124.1M | 322 | 19 | 78 | 19 | 6 | 25.3% | 23 |
| Q2 2019 | $114.5M | 309 | 13 | 32 | 67 | 16 | 25.1% | 19 |
| Q1 2019 | $114.4M | 312 | 57 | 94 | 22 | 12 | 25.6% | 15 |
| Q4 2018 | $100.0M | 267 | 0 | 0 | 0 | 0 | 26.5% | 22 |
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.