DaveManuel.com · Institutional Ownership · 13F Holdings
WoodTrust Financial Corp
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | EFA | $99.7M | 959,374 | +0.22pp | 10q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $33.1M | 557,800 | +0.07pp | 5q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $31.4M | 62,968 | +0.05pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $30.5M | 59,543 | +1.03pp | 32q | -1.4%-$431.3K | |
| APPLIED MATLS INC | AMAT | $29.3M | 57,389 | -1.61pp | 16q | -4.6%-$1.4M | |
| JPMORGAN CHASE & CO | JPM | $27.5M | 83,147 | +0.04pp | 32q | -1.8%-$515.4K | |
| APPLE INC | AAPL | $27.4M | 82,389 | +0.43pp | 32q | -2.2%-$628.8K | |
| VANGUARD INDEX FDS | VOE | $27.2M | 138,858 | -0.14pp | 5q | -5.1%-$1.5M | |
| ISHARES TR | IWN | $26.7M | 127,265 | -0.24pp | 10q | -3.7%-$1.0M | |
| AMAZON COM INC | AMZN | $26.5M | 106,472 | +0.18pp | 32q | -0.7%-$180.4K | |
| VANGUARD INDEX FDS | VOT | $26.1M | 89,181 | -0.20pp | 5q | -3.5%-$938.5K | |
| ISHARES TR | IWO | $25.1M | 70,462 | -0.35pp | 10q | -2.8%-$732.0K | |
| ALPHABET INC | GOOGL | $24.4M | 70,847 | -0.11pp | 32q | -1.8%-$450.1K | |
| VANGUARD INDEX FDS | VOO | $18.8M | 26,837 | +0.10pp | 5q | HELD | |
| JOHNSON & JOHNSON | JNJ | $18.3M | 69,311 | +0.07pp | 32q | -3.1%-$586.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $15.7M | 21 | +0.03pp | 32q | HELD | |
| DEERE CO | DE | $13.8M | 20,608 | +0.55pp | 19q | +37.5%+$3.8M | |
| ALPHABET INC | GOOG | $13.3M | 39,031 | -0.07pp | 32q | -2.6%-$348.2K | |
| WALMART INC | WMT | $12.8M | 123,070 | -0.11pp | 29q | HELD | |
| PFIZER INC | PFE | $11.9M | 418,180 | +0.25pp | 23q | HELD | |
| AMERICAN EXPRESS CO | AXP | $11.0M | 36,046 | -0.14pp | 32q | -1.5%-$165.7K | |
| PEPSICO INC | PEP | $9.6M | 75,537 | -0.04pp | 32q | +1.1%+$108.2K | |
| NVIDIA CORPORATION | NVDA | $9.2M | 40,291 | +0.23pp | 15q | +8.5%+$720.5K | |
| SERVICENOW INC | NOW | $8.7M | 65,236 | +0.30pp | 7q | +1.1%+$96.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $8.7M | 9,530 | -0.01pp | 32q | HELD | |
| WASTE MGMT INC DEL | WM | $8.6M | 42,165 | -0.08pp | 32q | -0.7%-$59.3K | |
| CHEVRON CORPORATION | CVX | $8.4M | 41,380 | +0.19pp | 32q | -2.3%-$195.2K | |
| META PLATFORMS INC | META | $8.4M | 11,587 | +0.86pp | 15q | +378.2%+$6.6M | |
| HOME DEPOT INC | HD | $8.4M | 29,473 | -0.26pp | 32q | -3.5%-$308.4K | |
| STARBUCKS CORP | SBUX | $7.2M | 76,207 | -0.07pp | 27q | -1.0%-$71.1K | |
| GENERAL DYNAMICS CORP | GD | $6.8M | 20,570 | -0.05pp | 24q | -1.6%-$110.8K | |
| SALESFORCE INC | CRM | $6.5M | 28,390 | +0.26pp | 27q | -0.8%-$54.9K | |
| BANK OF AMER CORP | BAC | $6.4M | 118,110 | -0.03pp | 24q | -0.8%-$52.5K | |
| IDEXX LABS INC | IDXX | $6.2M | 11,867 | +0.01pp | 6q | +0.8%+$46.5K | |
| VANGUARD INDEX FDS | VTI | $6.2M | 16,445 | -0.03pp | 5q | -7.4%-$488.4K | |
| NORTHROP GRUMMAN CORP | NOC | $5.6M | 11,517 | -0.02pp | 32q | HELD | |
| HONEYWELL INTL INC | HON | $5.5M | 26,013 | +0.28pp | 2q | +81.0%+$2.5M | |
| VANGUARD STAR FDS | VXUS | $5.5M | 64,559 | flat | 5q | -1.3%-$72.4K | |
| UNITEDHEALTH GROUP INC | UNH | $5.3M | 14,554 | -0.78pp | 32q | -49.6%-$5.3M | |
| VERISK ANALYTICS INC | VRSK | $4.9M | 29,141 | -0.02pp | 22q | +1.7%+$82.1K | |
| VANGUARD INDEX FDS | VUG | $4.7M | 52,115 | +0.02pp | 5q | -2.7%-$131.1K | |
| GE VERNOVA INC | GEV | $4.0M | 4,253 | -0.10pp | 10q | HELD | |
| ELI LILLY & CO | LLY | $3.9M | 3,371 | flat | 22q | +1.5%+$57.9K | |
| FASTENAL CO | FAST | $3.8M | 77,167 | +0.02pp | 26q | HELD | |
| VANGUARD INDEX FDS | VTV | $3.6M | 16,658 | -0.01pp | 5q | -3.8%-$141.7K | |
| NIKE INC | NKE | $3.1M | 86,547 | -0.44pp | 32q | -48.3%-$2.9M | |
| ECOLAB INC | ECL | $2.9M | 10,637 | flat | 26q | HELD | |
| AMGEN INC | AMGN | $2.9M | 6,764 | +0.05pp | 19q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $2.8M | 6,535 | -0.04pp | 22q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.6M | 3,457 | +0.10pp | 5q | +36.8%+$709.1K | |
| GENERAC HLDGS INC | GNRC | $2.6M | 12,375 | -0.12pp | 13q | HELD | |
| VISA INC | V | $2.5M | 7,026 | +0.02pp | 32q | HELD | |
| TRANSDIGM GROUP INC | TDG | $2.5M | 2,325 | -0.06pp | 22q | HELD | |
| LINDE PLC | LIN | $2.4M | 5,048 | -0.02pp | 15q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $2.4M | 5,870 | +0.09pp | 26q | +40.8%+$691.3K | |
| VANGUARD WORLD FD | VSGX | $2.3M | 28,799 | +0.03pp | 5q | +11.2%+$234.9K | |
| ISHARES TR | DSI | $2.3M | 15,533 | +0.07pp | 5q | +29.1%+$512.3K | |
| ISHARES TR | IVV | $2.2M | 2,891 | +0.02pp | 2q | +5.1%+$106.4K | |
| DIAMONDBACK ENERGY INC | FANG | $2.2M | 11,800 | flat | 5q | -7.8%-$184.2K | |
| EVERPURE INC | P | $2.1M | 16,275 | +0.03pp | 14q | -31.7%-$989.6K | |
| GOLDMAN SACHS GROUP INC | GS | $2.1M | 2,292 | -0.04pp | 31q | -3.5%-$74.7K | |
| DEXCOM INC | DXCM | $2.0M | 23,645 | +0.06pp | 26q | HELD | |
| BOEING CO | BA | $2.0M | 10,935 | -0.02pp | 7q | +6.7%+$128.6K | |
| CATERPILLAR INC | CAT | $1.8M | 2,224 | -0.06pp | 6q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.8M | 6,792 | +0.06pp | 4q | HELD | |
| AMETEK INC | AME | $1.6M | 6,593 | +0.01pp | 24q | HELD | |
| CISCO SYS INC | CSCO | $1.6M | 15,123 | -0.01pp | 18q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $1.6M | 18,950 | -0.01pp | 22q | HELD | |
| STRYKER CORPORATION | SYK | $1.6M | 5,638 | -0.02pp | 25q | HELD | |
| PSB Holdings, Inc. | PSBQ | $1.5M | 29,373 | -0.03pp | 8q | -17.0%-$307.2K | |
| SERVICETITAN INC | TTAN | $1.5M | 22,300 | -0.01pp | 5q | HELD | |
| WAYSTAR HLDG CORP | WAY | $1.5M | 57,700 | +0.14pp | 3q | +262.9%+$1.1M | |
| UBER TECHNOLOGIES INC | UBER | $1.4M | 20,885 | -0.01pp | 22q | HELD | |
| ASML HLDG NV | ASML | $1.4M | 784 | flat | 2q | +4.7%+$63.4K | |
| AXON ENTERPRISE INC | AXON | $1.4M | 3,315 | -0.05pp | 2q | HELD | |
| HOWMET AEROSPACE INC | HWM | $1.4M | 6,195 | -0.03pp | 16q | HELD | |
| TOAST INC | TOST | $1.4M | 47,550 | +0.01pp | 11q | HELD | |
| IRHYTHM HOLDINGS INC | IRTC | $1.4M | 12,020 | flat | 21q | HELD | |
| INVESCO QQQ TR | QQQ | $1.3M | 1,819 | flat | 15q | -5.1%-$72.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.3M | 8,165 | - | new | NEW | |
| BROADCOM INC | AVGO | $1.2M | 3,532 | -0.02pp | 12q | -4.2%-$54.8K | |
| WOODWARD INC | WWD | $1.2M | 3,692 | -0.04pp | 32q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2M | 5,288 | -0.04pp | 20q | -3.6%-$44.0K | |
| PROSHARES TR | SSO | $1.1M | 16,525 | -0.01pp | 5q | -8.8%-$109.9K | |
| WABTEC | WAB | $1.1M | 3,938 | +0.01pp | 22q | HELD | |
| ABBVIE INC | ABBV | $1.1M | 4,248 | +0.01pp | 11q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,606 | flat | 32q | HELD | |
| PHILIP MORRIS INTL INC | PM | $996.0K | 5,224 | +0.04pp | 2q | +40.4%+$286.4K | |
| GE AEROSPACE | GE | $966.0K | 3,093 | -0.02pp | 18q | -0.7%-$7.2K | |
| VANGUARD WHITEHALL FDS | VYM | $908.0K | 5,849 | +0.01pp | 5q | +15.2%+$120.0K | |
| EDWARDS LIFESCIENCES CORP | EW | $904.0K | 10,480 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $880.0K | 5,672 | +0.01pp | 21q | HELD | |
| STORA ENSO OYJ-SPONS ADR | SEOAY | $873.0K | 75,636 | +0.01pp | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $854.0K | 12,851 | flat | 22q | HELD | |
| INTEL CORP | INTC | $837.0K | 6,958 | flat | 3q | +16.8%+$120.3K | |
| COCA COLA CO | KO | $812.0K | 9,431 | flat | 23q | -11.3%-$103.3K | |
| UNION PAC CORP | UNP | $734.0K | 2,698 | flat | 25q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $727.0K | 13,215 | flat | 18q | HELD | |
| TEXAS INSTRS INC | TXN | $724.0K | 2,584 | flat | 21q | HELD | |
| ARISTA NETWORKS INC | ANET | $721.0K | 3,543 | +0.02pp | 2q | HELD | |
| UL SOLUTIONS INC | ULS | $712.0K | 10,850 | flat | 9q | +58.4%+$262.5K | |
| SHERWIN WILLIAMS CO | SHW | $711.0K | 2,200 | +0.03pp | 5q | +62.2%+$272.8K | |
| GILEAD SCIENCES INC | GILD | $673.0K | 4,515 | +0.01pp | 32q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $655.0K | 1,436 | +0.01pp | 2q | +11.7%+$68.4K | |
| MCDONALDS CORP | MCD | $638.0K | 2,762 | -0.01pp | 27q | HELD | |
| AAR CORP | AIR | $634.0K | 6,250 | -0.03pp | 10q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $611.0K | 13,265 | +0.01pp | 5q | HELD | |
| NOVANTA INC | NOVT | $609.0K | 4,283 | -0.01pp | 4q | HELD | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $607.0K | 21,000 | +0.02pp | 3q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $595.0K | 3,943 | - | new | NEW | |
| VANGUARD INDEX FDS | VBK | $593.0K | 1,754 | -0.01pp | 5q | -1.7%-$10.1K | |
| VANGUARD INDEX FDS | VBR | $567.0K | 2,456 | -0.01pp | 5q | -7.2%-$44.1K | |
| CURTISS WRIGHT CORP | CW | $538.0K | 988 | -0.02pp | 7q | +4.0%+$20.7K | |
| RUBRIK INC. | RBRK | $515.0K | 4,500 | +0.02pp | 2q | HELD | |
| TOTALENERGIES SE | TTE | $492.0K | 5,750 | flat | 4q | -5.0%-$25.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $491.0K | 802 | flat | 2q | HELD | |
| ASSOCIATED BANC CORP | ASB | $488.0K | 17,026 | flat | 23q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $454.0K | 5,945 | +0.01pp | 5q | +12.5%+$50.5K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $454.0K | 5,872 | flat | 5q | -4.0%-$18.8K | |
| GUARDANT HEALTH INC | GH | $446.0K | 2,500 | +0.01pp | 2q | HELD | |
| TYLER TECHNOLOGIES INC | TYL | $442.0K | 1,388 | flat | 12q | -1.8%-$8.3K | |
| CVS HEALTH CORP | CVS | $433.0K | 5,050 | -0.01pp | 2q | -0.8%-$3.4K | |
| CME GROUP INC | CME | $432.0K | 1,650 | +0.01pp | 20q | HELD | |
| WELLS FARGO & CO | WFCPRL | $432.0K | 400 | flat | 6q | HELD | |
| ISHARES TR | AGG | $426.0K | 4,508 | - | new | NEW | |
| CELCUITY INC | CELC | $424.0K | 5,335 | -0.04pp | 5q | -27.1%-$157.6K | |
| SELECT SECTOR SPDR TR | XLK | $422.0K | 2,156 | flat | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $408.0K | 12,553 | +0.01pp | 4q | +11.1%+$40.9K | |
| PALO ALTO NETWORKS INC | PANW | $406.0K | 1,022 | +0.01pp | 2q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $402.0K | 6,435 | flat | 32q | HELD | |
| FLEXSHARES TR | QDEF | $399.0K | 4,486 | - | new | NEW | |
| AEROVIRONMENT INC | AVAV | $395.0K | 2,780 | +0.01pp | 6q | +58.9%+$146.3K | |
| WELLS FARGO & CO | WFC | $392.0K | 4,901 | flat | 14q | -0.8%-$3.3K | |
| SOFI TECHNOLOGIES INC | SOFI | $390.0K | 24,800 | +0.02pp | 3q | +100.0%+$195.0K | |
| ISHARES TR | IJH | $385.0K | 5,353 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $384.0K | 8,361 | flat | 12q | -11.6%-$50.2K | |
| ISHARES TR | IVW | $382.0K | 2,685 | flat | 5q | +5.3%+$19.2K | |
| BANK OF NY MELLON CORP | BNY | $380.0K | 2,628 | flat | 7q | HELD | |
| DYNEX CAP INC | DX | $379.0K | 34,000 | flat | 4q | +13.3%+$44.6K | |
| MUELLER INDS INC | MLI | $377.0K | 6,212 | flat | 9q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $367.0K | 1,125 | -0.01pp | 2q | HELD | |
| BANK OF MONTREAL | BMO | $366.0K | 2,189 | flat | 32q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $365.0K | 5,712 | +0.01pp | 2q | HELD | |
| CASELLA WASTE SYS INC | CWST | $362.0K | 4,500 | +0.02pp | 2q | +100.0%+$181.0K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $362.0K | 9,789 | +0.01pp | 7q | HELD | |
| VANGUARD BD INDEX FDS | BND | $355.0K | 5,060 | flat | 5q | +12.5%+$39.5K | |
| VANGUARD BD INDEX FDS | BIV | $352.0K | 4,832 | flat | 5q | +12.5%+$39.1K | |
| SAVERS VALUE VLG INC | SVV | $345.0K | 37,500 | flat | 3q | +21.0%+$59.8K | |
| RB GLOBAL INC | RBA | $319.0K | 3,925 | -0.20pp | 14q | -77.7%-$1.1M | |
| CHUBB LIMITED | CB | $313.0K | 962 | flat | 12q | HELD | |
| PACER FDS TR | COWZ | $312.0K | 4,676 | flat | 5q | +3.9%+$11.7K | |
| CAPITAL ONE FINL CORP | COF | $309.0K | 1,601 | flat | 12q | HELD | |
| R B C BEARINGS INC | RBC | $300.0K | 600 | -0.01pp | 5q | HELD | |
| SPDR SERIES TRUST | SDY | $277.0K | 1,894 | flat | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $276.0K | 4,500 | +0.01pp | 2q | +28.6%+$61.3K | |
| XPO INC | XPO | $275.0K | 1,565 | flat | 5q | HELD | |
| SPX TECHNOLOGIES INC | SPXC | $271.0K | 1,600 | -0.01pp | 6q | HELD | |
| DUTCH BROS INC | BROS | $270.0K | 7,000 | -0.03pp | 12q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $264.0K | 5,574 | - | new | NEW | |
| ISHARES TR | IVE | $260.0K | 1,140 | flat | 5q | -5.2%-$14.4K | |
| RTX CORPORATION | RTX | $260.0K | 1,402 | flat | 9q | -1.1%-$3.0K | |
| VIPER ENERGY INC | VNOM | $259.0K | 6,500 | flat | 3q | HELD | |
| AGNC INVT CORP | AGNC | $254.0K | 28,000 | +0.01pp | 3q | +55.6%+$90.7K | |
| FIRSTSERVICE CORP NEW | FSV | $249.0K | 1,950 | flat | 3q | HELD | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $248.0K | 885 | - | new | NEW | |
| SPDR GOLD TR | GLD | $244.0K | 642 | flat | 4q | HELD | |
| TENET HEALTHCARE CORP | THC | $239.0K | 937 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $236.0K | 2,343 | flat | 11q | HELD | |
| UNILEVER PLC | UL | $235.0K | 3,865 | flat | 4q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $233.0K | 1,000 | flat | 5q | HELD | |
| ISHARES TR | DVY | $230.0K | 1,512 | -0.02pp | 10q | -39.8%-$152.1K | |
| MICRON TECHNOLOGY INC | MU | $226.0K | 212 | flat | 2q | HELD | |
| ISHARES TR | IJR | $224.0K | 1,645 | flat | 10q | HELD | |
| NICOLET BANKSHARES INC | NIC | $218.0K | 1,340 | flat | 2q | HELD | |
| LPL FINL HLDGS INC | LPLA | $215.0K | 702 | - | new | NEW | |
| AT&T INC | T | $212.0K | 8,674 | - | new | NEW | |
| TELIX PHARMACEUTICAL LTD | TLX | $186.0K | 17,000 | - | new | NEW | |
| EMPNIA INC SERIES A-1 | $50.0K | 10,000 | flat | 4q | HELD | ||
| NIGHTWARE INC | $50.0K | 98,039 | flat | 5q | HELD | ||
| NATURALSHRIMPINC | SHMP | $0 | 150,000 | flat | 2q | 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 |
|---|---|---|
| Software & IT Services | $104.4M | 12.7% |
| Retail & Consumer | $70.9M | 8.6% |
| Semiconductors & Electronics | $53.2M | 6.5% |
| Insurance | $52.7M | 6.4% |
| Banks & Lending | $47.4M | 5.7% |
| Biotech & Pharma | $46.2M | 5.6% |
| Computer Hardware | $33.9M | 4.1% |
| Autos & Aerospace | $24.9M | 3.0% |
| Industrials | $19.6M | 2.4% |
| Energy | $13.3M | 1.6% |
| Other sectors | $60.4M | 7.3% |
| Not classified | $298.2M | 36.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.6% | +2.1% | -3.7% | 100% |
| Q2 2026 | +11.0% | +14.8% | -3.9% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 112% |
| Q2 2025 | +7.0% | +10.5% | -3.4% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.6% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.7% | 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 | $825.2M | 180 | 12 | 37 | 49 | 11 | 43.5% | 9 |
| Q2 2026 | $841.9M | 179 | 25 | 47 | 39 | 19 | 44.7% | 27 |
| Q1 2026 | $774.8M | 173 | 12 | 37 | 63 | 18 | 42.6% | 36 |
| Q4 2025 | $856.8M | 179 | 12 | 46 | 46 | 17 | 43.0% | 30 |
| Q3 2025 | $839.8M | 184 | 46 | 25 | 54 | 8 | 43.2% | 28 |
| Q2 2025 | $786.6M | 146 | 12 | 56 | 18 | 29 | 45.2% | 23 |
| Q1 2025 | $713.9M | 163 | 11 | 58 | 34 | 24 | 42.7% | 23 |
| Q4 2024 | $710.8M | 176 | 10 | 53 | 37 | 19 | 42.0% | 37 |
| Q3 2024 | $703.4M | 185 | 28 | 63 | 34 | 8 | 41.9% | 31 |
| Q2 2024 | $643.2M | 165 | 36 | 43 | 31 | 39 | 41.3% | 44 |
| Q1 2024 | $631.3M | 168 | 35 | 67 | 24 | 31 | 40.8% | 17 |
| Q4 2023 | $585.6M | 164 | 22 | 51 | 45 | 9 | 40.8% | 23 |
| Q3 2023 | $522.9M | 151 | 12 | 43 | 40 | 10 | 40.2% | 16 |
| Q2 2023 | $539.8M | 149 | 15 | 47 | 31 | 11 | 41.4% | 28 |
| Q1 2023 | $515.2M | 145 | 12 | 56 | 12 | 13 | 39.8% | 14 |
| Q4 2022 | $483.8M | 146 | 15 | 35 | 39 | 7 | 40.2% | 23 |
| Q3 2022 | $444.7M | 138 | 9 | 70 | 23 | 15 | 38.6% | 28 |
| Q2 2022 | $445.3M | 144 | 19 | 77 | 28 | 18 | 39.5% | 22 |
| Q1 2022 | $492.5M | 143 | 9 | 91 | 15 | 7 | 41.0% | 25 |
| Q4 2021 | $482.9M | 141 | 24 | 86 | 13 | 10 | 40.6% | 45 |
| Q3 2021 | $425.6M | 127 | 9 | 81 | 16 | 8 | 40.9% | 39 |
| Q2 2021 | $378.9M | 126 | 24 | 67 | 14 | 3 | 44.1% | 34 |
| Q1 2021 | $339.7M | 105 | 8 | 27 | 38 | 8 | 46.3% | 22 |
| Q4 2020 | $320.2M | 105 | 12 | 41 | 28 | 12 | 46.2% | 21 |
| Q3 2020 | $276.5M | 105 | 25 | 34 | 16 | 7 | 44.3% | 13 |
| Q2 2020 | $250.1M | 87 | 22 | 32 | 21 | 4 | 45.2% | 29 |
| Q1 2020 | $213.0M | 69 | 6 | 16 | 29 | 12 | 44.9% | 7 |
| Q4 2019 | $253.7M | 75 | 6 | 19 | 23 | 2 | 44.9% | 21 |
| Q3 2019 | $232.0M | 71 | 2 | 35 | 7 | 5 | 44.2% | 15 |
| Q2 2019 | $222.2M | 74 | 4 | 42 | 10 | 2 | 44.4% | 15 |
| Q1 2019 | $209.2M | 72 | 5 | 39 | 14 | 4 | 43.0% | 12 |
| Q4 2018 | $177.1M | 71 | 0 | 0 | 0 | 0 | 41.2% | 35 |
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.