DaveManuel.com · Institutional Ownership · 13F Holdings
Sawyer & Company, Inc
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $16.8M | 48,890 | -0.35pp | 32q | -2.3%-$394.0K | |
| NVIDIA CORPORATION | NVDA | $16.8M | 73,610 | +0.58pp | 21q | -2.4%-$416.8K | |
| APPLE INC | AAPL | $16.4M | 49,321 | +0.62pp | 14q | -2.1%-$360.0K | |
| MICROSOFT CORP | MSFT | $16.3M | 31,841 | +1.44pp | 14q | -1.6%-$265.2K | |
| MICRON TECHNOLOGY INC | MU | $15.6M | 14,628 | -0.98pp | 10q | -8.8%-$1.5M | |
| ELI LILLY & CO | LLY | $13.2M | 11,451 | -0.24pp | 15q | -1.7%-$226.8K | |
| nan | ANET | $8.3M | 40,955 | +0.42pp | 12q | -2.0%-$169.2K | |
| ORACLE CORP | ORCL | $8.2M | 60,037 | -0.23pp | 32q | -1.6%-$136.8K | |
| VISA INC | V | $7.0M | 19,589 | +0.04pp | 32q | -3.1%-$226.0K | |
| TJX COS INC NEW | TJX | $6.8M | 51,196 | -0.39pp | 32q | -2.2%-$154.7K | |
| META PLATFORMS INC | META | $6.4M | 8,864 | +0.45pp | 26q | -2.2%-$145.0K | |
| AMGEN INC | AMGN | $6.4M | 15,229 | +0.25pp | 32q | -3.0%-$200.2K | |
| TRAVELERS COMPANIES INC | TRV | $5.8M | 16,268 | +0.12pp | 32q | -1.2%-$68.4K | |
| SALESFORCE INC | CRM | $5.6M | 24,503 | +0.88pp | 23q | +27.7%+$1.2M | |
| BROADCOM INC | AVGO | $5.5M | 15,801 | +0.80pp | 9q | +89.0%+$2.6M | |
| EXXON MOBIL CORP | XOM | $5.4M | 33,187 | +0.27pp | 32q | -1.4%-$78.3K | |
| CISCO SYS INC | CSCO | $5.3M | 49,392 | -0.20pp | 32q | -1.8%-$98.5K | |
| VANGUARD INDEX FDS | VOO | $5.2M | 7,482 | +0.03pp | 32q | HELD | |
| AUTOMATIC DATA PROCESS COM | $5.1M | 19,700 | - | new | NEW | ||
| JPMORGAN CHASE & CO | JPM | $4.7M | 14,254 | -0.05pp | 32q | -4.2%-$207.8K | |
| EATON CORP PLC | ETN | $4.5M | 10,413 | -0.03pp | 32q | -3.0%-$137.5K | |
| AMAZON COM INC | AMZN | $4.3M | 17,178 | +0.04pp | 32q | -1.6%-$68.3K | |
| MASTERCARD INCORPORATED | MA | $3.9M | 7,077 | +0.07pp | 32q | -1.3%-$51.8K | |
| PAYCHEX INC | PAYX | $3.9M | 39,235 | -0.02pp | 32q | -1.8%-$71.4K | |
| JOHNSON & JOHNSON | JNJ | $3.8M | 14,324 | -0.02pp | 32q | -5.4%-$217.6K | |
| DISNEY WALT CO | DIS | $3.6M | 34,065 | -0.01pp | 32q | -8.7%-$342.0K | |
| PALO ALTO NETWORKS INC | PANW | $3.3M | 8,321 | +0.71pp | 9q | +135.3%+$1.9M | |
| Berkshire Hathaway Inc Cl B | $3.3M | 6,613 | -0.02pp | 22q | -1.5%-$49.8K | ||
| CINTAS CORP | CTAS | $3.1M | 16,073 | +0.12pp | 4q | -1.4%-$45.8K | |
| AMERICAN EXPRESS CO | AXP | $2.9M | 9,572 | -0.12pp | 32q | -1.1%-$33.5K | |
| EMERSON ELEC CO | EMR | $2.9M | 18,683 | +0.06pp | 32q | -1.8%-$52.0K | |
| SYSCO CORP | SYY | $2.8M | 36,051 | -0.13pp | 32q | -6.1%-$183.6K | |
| ECOLAB INC | ECL | $2.8M | 10,147 | -0.04pp | 32q | -2.8%-$79.6K | |
| ILLINOIS TOOL WKS INC | ITW | $2.8M | 10,799 | -0.06pp | 9q | -1.4%-$40.7K | |
| ACCENTURE PLC IRELAND | ACN | $2.7M | 14,908 | +0.29pp | 32q | -1.4%-$38.0K | |
| ALLSTATE CORP | ALL | $2.7M | 12,125 | -0.07pp | 32q | -0.7%-$19.1K | |
| ABBVIE INC | ABBV | $2.7M | 10,234 | -0.01pp | 32q | -4.9%-$136.8K | |
| CONOCOPHILLIPS | COP | $2.6M | 20,511 | +0.06pp | 32q | -10.5%-$299.7K | |
| MCDONALDS CORP | MCD | $2.5M | 10,883 | -0.16pp | 2q | -1.6%-$40.4K | |
| CHEVRON CORPORATION | CVX | $2.5M | 12,286 | +0.14pp | 32q | -3.2%-$82.1K | |
| CDW CORP | CDW | $2.5M | 19,367 | -0.10pp | 26q | -2.0%-$49.6K | |
| QUALCOMM INC | QCOM | $2.4M | 13,055 | -0.02pp | 24q | -2.3%-$55.8K | |
| HOME DEPOT INC | HD | $2.4M | 8,445 | -0.21pp | 32q | -1.3%-$31.9K | |
| CENCORA INC | COR | $2.3M | 7,773 | +0.05pp | 27q | HELD | |
| ROLLINS INC | ROL | $2.3M | 75,980 | +0.35pp | 2q | +152.5%+$1.4M | |
| MEDTRONIC PLC | MDT | $1.9M | 21,750 | +0.05pp | 32q | -2.0%-$38.4K | |
| HONEYWELL INTL INC | HONZZZZ | $1.8M | 8,753 | -0.05pp | 26q | -2.4%-$45.4K | |
| REPUBLIC SVCS INC | RSG | $1.7M | 8,117 | +0.05pp | 32q | +10.9%+$166.8K | |
| NOVO-NORDISK A S | NVO | $1.7M | 44,287 | -0.16pp | 8q | -1.7%-$29.4K | |
| PUBLIC STORAGE | PSA | $1.4M | 5,053 | -0.11pp | 26q | -9.2%-$144.2K | |
| GE VERNOVA INC | GEV | $1.4M | 1,464 | -0.12pp | 2q | -1.7%-$23.8K | |
| HONEYWELL AEROSPACE INC | HONA | $1.4M | 8,808 | -0.21pp | 2q | -1.8%-$25.0K | |
| UNITED PARCEL SVCS INC | UPS | $1.4M | 14,504 | -0.08pp | 32q | -2.8%-$38.8K | |
| CATERPILLAR INC | CAT | $1.4M | 1,667 | -0.15pp | 2q | -1.5%-$20.3K | |
| STRYKER CORPORATION | SYK | $1.3M | 4,878 | -0.07pp | 6q | -1.5%-$20.7K | |
| ALPHABET INC | GOOG | $1.3M | 3,910 | -0.05pp | 17q | -7.1%-$102.2K | |
| ABBOTT LABORATORIES | ABT | $1.3M | 13,321 | +0.03pp | 32q | -1.6%-$21.7K | |
| AFLAC INC | AFL | $1.3M | 11,639 | -0.16pp | 32q | -23.5%-$399.1K | |
| LOWES COS INC | LOW | $1.2M | 6,646 | -0.09pp | 32q | -1.8%-$23.0K | |
| VANGUARD INDEX FDS | VTI | $1.2M | 3,122 | +0.06pp | 32q | +18.0%+$178.5K | |
| WELLS FARGO & CO | WFC | $1.1M | 13,985 | -0.03pp | 32q | -5.2%-$61.6K | |
| FEDEX CORP | FDX | $1.0M | 3,632 | -0.04pp | 32q | -2.5%-$26.5K | |
| GENPACT LIMITED | G | $955.1K | 29,361 | +0.04pp | 26q | -2.3%-$22.9K | |
| WASTE MGMT INC DEL | WM | $937.0K | 4,595 | +0.05pp | 32q | +30.1%+$216.6K | |
| QUEST DIAGNOSTICS INC | DGX | $864.9K | 3,711 | +0.02pp | 32q | -2.2%-$19.8K | |
| DUKE ENERGY CORP NEW | DUK | $833.1K | 7,307 | -0.05pp | 32q | -4.7%-$41.0K | |
| LABORATORY CORP AMER HLDGS | LH | $833.1K | 2,704 | +0.02pp | 32q | -2.2%-$18.5K | |
| CHUBB LIMITED | CB | $800.8K | 2,462 | +0.03pp | 32q | +19.9%+$133.0K | |
| FASTENAL CO | FAST | $777.4K | 15,695 | +0.01pp | 32q | HELD | |
| COLGATE PALMOLIVE CO | CL | $678.1K | 7,948 | -0.02pp | 32q | -2.4%-$16.6K | |
| WW GRAINGER INC | GWW | $669.0K | 537 | -0.02pp | 32q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $549.8K | 2,500 | -0.05pp | 32q | HELD | |
| CAMDEN PPTY TR | CPT | $545.1K | 5,635 | -0.04pp | 32q | -3.1%-$17.4K | |
| WALMART INC | WMT | $471.9K | 4,541 | -0.01pp | 32q | HELD | |
| BANK OF AMER CORP | BAC | $465.2K | 8,546 | -0.01pp | 32q | -0.9%-$4.4K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $411.7K | 5,257 | -0.01pp | 4q | +1.3%+$5.1K | |
| THE CIGNA GROUP | CI | $402.0K | 1,479 | -0.01pp | 32q | -5.1%-$21.7K | |
| PFIZER INC | PFE | $337.3K | 11,826 | flat | 32q | -17.0%-$69.1K | |
| COMCAST CORP NEW | CMCSA | $328.8K | 15,112 | -0.05pp | 32q | -22.8%-$97.0K | |
| SOUTHERN COPPER CORP | SCCO | $326.9K | 1,613 | +0.02pp | 19q | +1.1%+$3.6K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $275.5K | 4,892 | -0.06pp | 4q | -1.5%-$4.2K | |
| KIMBERLY CLARK CORP | KMB | $257.4K | 2,642 | -0.03pp | 32q | -19.7%-$63.3K | |
| SLB LIMITED | SLB | $256.4K | 5,262 | flat | 32q | -4.5%-$12.2K | |
| PROCTER & GAMBLE CO | PG | $244.1K | 1,680 | flat | 32q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $236.7K | 260 | flat | 32q | HELD | |
| MCKESSON CORP | MCK | $228.0K | 267 | +0.01pp | 32q | HELD | |
| VANGUARD STAR FDS | VXUS | $223.6K | 2,632 | flat | 13q | HELD | |
| MONDELEZ INTL INC | MDLZ | $219.3K | 3,792 | flat | 32q | -0.5%-$1.2K | |
| OCCIDENTAL PETE CORP | OXY | $215.5K | 3,895 | flat | 32q | -6.8%-$15.8K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $210.1K | 5,900 | flat | 21q | HELD | |
| FEDEX FGHT HLDG CO INC | FDXF | $197.9K | 1,809 | -0.03pp | 2q | -2.2%-$4.4K | |
| BROWN FORMAN CORP | BFB | $195.1K | 7,447 | -0.01pp | 32q | -6.4%-$13.2K | |
| PEPSICO INC | PEP | $188.4K | 1,487 | flat | 32q | HELD | |
| Total SA | TTE | $174.7K | 2,043 | flat | 24q | -7.7%-$14.5K | |
| RTX CORPORATION | RTX | $146.7K | 790 | flat | 26q | HELD | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $133.3K | 3,750 | flat | 21q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $121.2K | 1,565 | flat | 22q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $116.1K | 228 | flat | 10q | HELD | |
| COCA COLA CO | KO | $104.1K | 1,209 | flat | 32q | HELD | |
| ONEOK, Inc. | OKE | $102.3K | 1,200 | flat | 13q | HELD | |
| ASANA INC | ASAN | $91.3K | 10,835 | - | new | NEW | |
| SHELL PLC | SHEL | $84.7K | 891 | +0.01pp | 19q | HELD | |
| MSC INDL DIRECT INC | MSM | $82.9K | 670 | -0.03pp | 19q | -51.6%-$88.5K | |
| CARRIER GLOBAL CORPORATION | CARR | $82.3K | 1,500 | -0.01pp | 19q | HELD | |
| VANGUARD INDEX FDS | VB | $80.2K | 282 | flat | 13q | HELD | |
| BOEING CO | BA | $79.4K | 427 | flat | 11q | HELD | |
| MARATHON PETE CORP | MPC | $79.1K | 200 | +0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VO | $77.9K | 994 | flat | 13q | HELD | |
| NEXTERA ENERGY INC | NEE | $71.3K | 942 | flat | 32q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $67.2K | 300 | -0.01pp | 18q | HELD | |
| SOUTHERN CO | SO | $61.5K | 742 | flat | 15q | HELD | |
| NESTLE SA SPONSORED ADR | NSRGY | $59.0K | 650 | flat | 7q | HELD | |
| VANGUARD WORLD FD | VGT | $58.3K | 464 | flat | 6q | HELD | |
| ALTRIA GROUP INC | MO | $53.9K | 800 | flat | 32q | HELD | |
| MERCK & CO INC | MRK | $53.8K | 370 | -0.60pp | 32q | -97.4%-$2.0M | |
| BP PLC | BP | $48.6K | 1,104 | flat | 32q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $48.2K | 750 | flat | 8q | HELD | |
| ISHARES TR | IWF | $45.6K | 364 | flat | 9q | HELD | |
| PAN AMERN SILVER CORP | PAAS | $45.5K | 1,000 | flat | 13q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $44.5K | 655 | flat | 32q | -37.0%-$26.1K | |
| VANGUARD INDEX FDS | VTV | $44.1K | 204 | flat | 16q | HELD | |
| OCCIDENTAL PETE CORP | OXYWS | $42.9K | 1,289 | +0.01pp | 4q | -2.6%-$1.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $39.7K | 52 | flat | 9q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $37.3K | 61 | flat | 7q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $34.8K | 190 | flat | 13q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $30.9K | 100 | flat | 9q | -23.1%-$9.3K | |
| ENERGY TRANSFER L P | ET | $29.7K | 1,500 | flat | 21q | HELD | |
| ISHARES TR | QUAL | $28.4K | 128 | flat | 7q | HELD | |
| ISHARES TR | IVV | $27.6K | 36 | flat | 9q | HELD | |
| IMPERIAL OIL LTD | IMO | $27.3K | 222 | flat | 32q | HELD | |
| NETFLIX INC. | NFLX | $27.1K | 390 | flat | 32q | HELD | |
| IRON MTN INC DEL | IRM | $26.6K | 240 | flat | 29q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $26.4K | 100 | flat | 2q | HELD | |
| FIRST MAJESTIC SILVER CORP | AG | $24.1K | 1,365 | flat | 13q | HELD | |
| ARM HOLDINGS PLC | ARM | $20.3K | 70 | flat | 9q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $19.1K | 72 | flat | 20q | HELD | |
| STMICROELECTRONICS N V | STM | $18.4K | 345 | flat | 9q | HELD | |
| CONSOLIDATED EDISON INC | ED | $17.9K | 175 | flat | 32q | HELD | |
| ISHARES TR | ESML | $16.9K | 325 | flat | 3q | HELD | |
| BHP BILLITON LIMITED | BHP | $16.1K | 190 | flat | 19q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $15.5K | 100 | flat | 2q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $15.0K | 80 | flat | 7q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $12.5K | 28 | flat | 7q | HELD | |
| ISHARES TR | SOXX | $11.9K | 21 | flat | 10q | HELD | |
| AXON ENTERPRISE INC | AXON | $11.8K | 28 | flat | 7q | HELD | |
| KROGER CO | KR | $11.7K | 200 | - | new | NEW | |
| ISHARES TR | EFA | $11.3K | 109 | flat | 9q | HELD | |
| TESLA INC | TSLA | $10.6K | 30 | flat | 27q | HELD | |
| ISHARES GOLD TR | IAU | $10.5K | 135 | flat | 4q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $10.4K | 100 | flat | 19q | HELD | |
| BETA TECHNOLOGIES INC | BETA | $10.2K | 460 | - | new | NEW | |
| COHERENT CORP | COHR | $8.6K | 30 | flat | 3q | HELD | |
| ISHARES TR | IJK | $7.8K | 71 | flat | 9q | HELD | |
| ISHARES TR | IJJ | $7.7K | 56 | flat | 9q | -21.1%-$2.1K | |
| GENERAL MTRS CO | GM | $7.7K | 100 | flat | 14q | HELD | |
| ISHARES TR | DGRO | $7.7K | 102 | flat | 2q | HELD | |
| SCHRODINGER INC | SDGR | $7.1K | 230 | flat | 9q | HELD | |
| CONSTELLATION ENERGY CORP | $6.4K | 25 | flat | 3q | HELD | ||
| TYSON FOODS INC | TSN | $6.3K | 125 | flat | 32q | HELD | |
| GENERAC HLDGS INC | GNRC | $6.2K | 30 | flat | 11q | HELD | |
| JABIL INC | JBL | $5.7K | 20 | flat | 2q | HELD | |
| BlackRock, Inc. | BLK | $5.3K | 5 | flat | 6q | HELD | |
| ISHARES TR | SHY | $5.3K | 65 | flat | 6q | HELD | |
| SHARKNINJA INC | SN | $4.5K | 25 | flat | 7q | HELD | |
| ISHARES TR | IWM | $4.4K | 16 | flat | 32q | -46.7%-$3.9K | |
| ROCKWELL AUTOMATION INC | ROK | $4.4K | 10 | flat | 6q | HELD | |
| ALBEMARLE CORP | ALB | $4.2K | 40 | flat | 21q | HELD | |
| CORNING INC | GLW | $3.8K | 25 | flat | 6q | -16.7% | |
| POWELL INDS INC | POWL | $3.7K | 20 | flat | 2q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.3K | 12 | flat | 6q | HELD | |
| VANGUARD WORLD FD | MGK | $3.3K | 35 | flat | 3q | HELD | |
| EOG RES INC | EOG | $3.2K | 23 | flat | 6q | -34.3%-$1.7K | |
| AUTOZONE INC | AZO | $2.8K | 1 | flat | 4q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.7K | 18 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $2.7K | 8 | flat | 6q | HELD | |
| NANO NUCLEAR ENERGY INC | NNE | $2.5K | 155 | flat | 3q | HELD | |
| Rio Tinto PLC | RIO | $2.4K | 25 | flat | 19q | HELD | |
| DUTCH BROS INC | BROS | $2.1K | 55 | flat | 7q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.0K | 3 | flat | 6q | HELD | |
| S&P GLOBAL INC | SPGI | $2.0K | 5 | flat | 6q | HELD | |
| INSPIRE MED SYS INC | INSP | $1.7K | 24 | flat | 16q | HELD | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $1.5K | 100 | flat | 7q | HELD | |
| BLOOM ENERGY CORP | BE | $1.4K | 5 | flat | 3q | HELD | |
| QUANTUMSCAPE CORP | QS | $1.2K | 265 | flat | 23q | HELD | |
| CASEYS GEN STORES INC | CASY | $1.2K | 2 | flat | 4q | +100.0% | |
| SELECT SECTOR SPDR TR | XLV | $1.2K | 7 | flat | 13q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.1K | 3 | flat | 6q | -50.0%-$1.1K | |
| AIRJOULE TECHNOLOGIES CORP | AIRJ | $1.1K | 275 | flat | 2q | HELD | |
| MASTEC INC | MTZ | $1.1K | 5 | flat | 3q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $1.1K | 15 | flat | 3q | HELD | |
| REVOLUTION MEDICINES INC | RVMD | $1.0K | 5 | flat | 2q | HELD | |
| TOAST INC | TOST | $1.0K | 35 | flat | 2q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $904 | 8 | flat | 6q | -55.6%-$1.1K | |
| HUNTINGTON INGALLS INDS INC | HII | $801 | 3 | flat | 3q | HELD | |
| GALLAGHER ARTHUR J CO | AJG | $684 | 3 | - | new | NEW | |
| UPSTART HLDGS INC | UPST | $391 | 17 | flat | 9q | HELD | |
| DRAFTKINGS INC NEW | DKNG | $133 | 7 | flat | 4q | HELD | |
| MANNKIND CORP | MNKD | $98 | 25 | - | new | NEW | |
| MOBILITY GLOBAL INC | MBGL | $86 | 5 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $54.9M | 18.4% |
| Semiconductors & Electronics | $44.8M | 15.1% |
| Computer Hardware | $33.9M | 11.4% |
| Biotech & Pharma | $29.5M | 9.9% |
| Retail & Consumer | $24.3M | 8.2% |
| Business Services | $20.8M | 7.0% |
| Energy | $11.8M | 3.9% |
| Insurance | $11.0M | 3.7% |
| Banks & Lending | $9.2M | 3.1% |
| Industrials | $9.0M | 3.0% |
| Wholesale & Distribution | $6.1M | 2.1% |
| Other sectors | $24.3M | 8.2% |
| Not classified | $18.0M | 6.0% |
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 | +2.8% | +2.1% | +0.7% | 99% |
| Q2 2026 | +13.6% | +14.8% | -1.2% | 100% |
| Q1 2026 | -6.2% | -4.6% | -1.6% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 106% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 94% |
| Q2 2025 | +7.3% | +10.5% | -3.2% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 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 | $297.6M | 199 | 8 | 11 | 82 | 11 | 42.2% | 21 |
| Q2 2026 | $297.9M | 202 | 14 | 12 | 58 | 9 | 41.3% | 23 |
| Q1 2026 | $259.7M | 197 | 12 | 9 | 74 | 21 | 38.2% | 23 |
| Q4 2025 | $282.6M | 206 | 21 | 23 | 83 | 1 | 39.7% | 33 |
| Q3 2025 | $264.8M | 186 | 0 | 0 | 170 | 32 | 36.4% | 7 |
| Q2 2025 | $562.7M | 218 | 44 | 157 | 8 | 1 | 37.9% | 9 |
| Q1 2025 | $247.6M | 175 | 9 | 7 | 87 | 7 | 34.1% | 22 |
| Q4 2024 | $270.3M | 173 | 5 | 29 | 72 | 23 | 35.5% | 14 |
| Q3 2024 | $270.3M | 191 | 21 | 21 | 38 | 2 | 32.4% | 10 |
| Q2 2024 | $251.7M | 172 | 11 | 23 | 48 | 11 | 33.1% | 31 |
| Q1 2024 | $250.3M | 172 | 6 | 29 | 63 | 13 | 30.2% | 16 |
| Q4 2023 | $226.7M | 179 | 2 | 9 | 85 | 13 | 30.0% | 17 |
| Q3 2023 | $214.2M | 190 | 33 | 20 | 36 | 11 | 30.8% | 25 |
| Q2 2023 | $218.8M | 168 | 4 | 18 | 38 | 10 | 31.4% | 13 |
| Q1 2023 | $185.7M | 174 | 3 | 7 | 87 | 12 | 28.0% | 19 |
| Q4 2022 | $203.2M | 183 | 16 | 18 | 47 | 4 | 29.5% | 11 |
| Q3 2022 | $183.5M | 171 | 3 | 18 | 43 | 4 | 30.2% | 25 |
| Q2 2022 | $197.0M | 172 | 6 | 16 | 67 | 8 | 30.5% | 20 |
| Q1 2022 | $222.3M | 174 | 10 | 22 | 54 | 12 | 32.2% | 26 |
| Q4 2021 | $231.7M | 176 | 3 | 22 | 35 | 12 | 32.2% | 14 |
| Q3 2021 | $212.0M | 185 | 15 | 32 | 44 | 2 | 31.0% | 34 |
| Q2 2021 | $214.2M | 172 | 13 | 22 | 61 | 9 | 30.3% | 29 |
| Q1 2021 | $200.8M | 168 | 12 | 21 | 61 | 1 | 30.4% | 22 |
| Q4 2020 | $196.1M | 157 | 3 | 14 | 61 | 14 | 33.1% | 26 |
| Q3 2020 | $168.1M | 168 | 3 | 23 | 56 | 4 | 32.5% | 20 |
| Q2 2020 | $161.6M | 169 | 8 | 24 | 40 | 7 | 33.3% | 31 |
| Q1 2020 | $125.4M | 168 | 3 | 27 | 59 | 11 | 37.2% | 36 |
| Q4 2019 | $155.3M | 176 | 4 | 40 | 42 | 2 | 36.5% | 13 |
| Q3 2019 | $140.4M | 174 | 8 | 7 | 84 | 9 | 36.1% | 17 |
| Q2 2019 | $149.4M | 175 | 8 | 3 | 79 | 4 | 32.6% | 23 |
| Q1 2019 | $152.8M | 171 | 1 | 30 | 30 | 12 | 32.7% | 36 |
| Q4 2018 | $136.2M | 182 | 0 | 0 | 0 | 0 | 32.5% | 25 |
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.