DaveManuel.com · Institutional Ownership · 13F Holdings
Bigelow Investment Advisors, LLC
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 | IVV | $19.9M | 25,979 | +0.02pp | 32q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $13.9M | 18,215 | +0.05pp | 32q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $11.7M | 50,207 | -0.14pp | 32q | HELD | |
| ISHARES GOLD TR | IAU | $10.0M | 127,932 | +0.09pp | 20q | +0.8%+$80.3K | |
| ISHARES TR | HEFA | $9.0M | 194,008 | +0.30pp | 14q | +13.5%+$1.1M | |
| APPLE INC | AAPL | $8.7M | 26,087 | +0.33pp | 32q | -1.2%-$107.2K | |
| ISHARES TR | IJH | $7.7M | 106,909 | -0.13pp | 32q | +3.9%+$285.9K | |
| SCHWAB STRATEGIC TR | SCHG | $5.8M | 161,560 | +0.09pp | 26q | HELD | |
| MICROSOFT CORP | MSFT | $5.7M | 11,200 | +0.50pp | 32q | -2.3%-$133.4K | |
| NVIDIA CORPORATION | NVDA | $5.5M | 24,172 | +0.23pp | 29q | +0.7%+$38.6K | |
| SCHWAB STRATEGIC TR | SCHO | $5.2M | 217,685 | +0.04pp | 32q | +5.4%+$265.4K | |
| ISHARES TR | IGSB | $5.1M | 100,313 | -0.02pp | 32q | +3.0%+$147.7K | |
| SCHWAB STRATEGIC TR | SCHX | $5.0M | 167,607 | -0.07pp | 32q | -4.0%-$208.7K | |
| ISHARES INC | EMXC | $5.0M | 50,578 | +0.07pp | 11q | +9.1%+$418.9K | |
| ISHARES TR | IJR | $5.0M | 36,454 | -0.23pp | 32q | -1.8%-$92.4K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $4.9M | 130,275 | +0.02pp | 5q | HELD | |
| ALPHABET INC | GOOGL | $4.3M | 12,621 | -0.07pp | 32q | +1.3%+$56.4K | |
| JOHNSON & JOHNSON | JNJ | $4.2M | 15,806 | -0.02pp | 32q | -3.8%-$163.9K | |
| ISHARES TR | MBB | $3.9M | 44,044 | -0.04pp | 19q | +4.3%+$164.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.9M | 18,902 | -0.02pp | 16q | +2.4%+$91.7K | |
| ISHARES TR | IEFA | $3.8M | 39,454 | flat | 32q | +1.2%+$46.8K | |
| JPMORGAN CHASE & CO | JPM | $3.5M | 10,608 | -0.01pp | 32q | HELD | |
| ALPHABET INC | GOOG | $3.4M | 9,874 | -0.13pp | 32q | -4.8%-$168.7K | |
| ISHARES TR | AGG | $3.2M | 34,231 | +0.01pp | 32q | +7.0%+$210.4K | |
| AMAZON COM INC | AMZN | $3.0M | 11,963 | +0.08pp | 32q | +4.7%+$134.3K | |
| RTX CORPORATION | RTX | $2.7M | 14,387 | -0.06pp | 19q | -2.0%-$53.8K | |
| ISHARES TR | IGIB | $2.6M | 51,942 | +0.03pp | 32q | +10.5%+$248.7K | |
| VANGUARD WHITEHALL FDS | VYM | $2.6M | 16,696 | flat | 32q | +3.2%+$81.2K | |
| AMERICAN EXPRESS CO | AXP | $2.6M | 8,439 | -0.12pp | 32q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.5M | 15,492 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $2.4M | 3,910 | -0.03pp | 10q | -6.3%-$159.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.3M | 32,615 | -0.04pp | 32q | -2.0%-$47.7K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $2.2M | 45,462 | flat | 16q | +5.1%+$106.8K | |
| ISHARES TR | GVI | $2.1M | 20,672 | +0.03pp | 32q | +8.6%+$169.0K | |
| SCHWAB STRATEGIC TR | SCHV | $2.1M | 62,168 | -0.04pp | 20q | +0.6%+$11.5K | |
| SCHWAB STRATEGIC TR | SCHB | $2.1M | 70,021 | -0.03pp | 32q | -2.9%-$61.4K | |
| ARISTA NETWORKS INC | ANET | $1.9M | 9,381 | +0.11pp | 5q | +1.6%+$29.3K | |
| CISCO SYS INC | CSCO | $1.9M | 17,560 | -0.09pp | 32q | -2.6%-$51.3K | |
| VANGUARD WORLD FD | VPU | $1.9M | 11,022 | -0.11pp | 32q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.9M | 23,816 | -0.05pp | 32q | HELD | |
| ISHARES TR | FLOT | $1.9M | 36,511 | flat | 28q | +1.2%+$21.8K | |
| DISNEY WALT CO | DIS | $1.8M | 17,030 | +0.07pp | 32q | +4.0%+$69.0K | |
| PROCTER & GAMBLE CO | PG | $1.7M | 11,836 | flat | 32q | +1.8%+$30.4K | |
| ISHARES INC | IEMG | $1.7M | 20,900 | -0.01pp | 32q | +2.2%+$36.0K | |
| VANGUARD WORLD FD | VFH | $1.7M | 13,037 | -0.02pp | 11q | HELD | |
| META PLATFORMS INC | META | $1.7M | 2,304 | +0.16pp | 32q | +8.8%+$134.9K | |
| NEXTERA ENERGY INC | NEE | $1.7M | 21,816 | -0.07pp | 32q | +5.0%+$79.1K | |
| ISHARES TR | SUSA | $1.6M | 10,022 | flat | 32q | HELD | |
| EATON CORP PLC | ETN | $1.5M | 3,587 | +0.03pp | 32q | +7.0%+$100.6K | |
| TJX COS INC NEW | TJX | $1.5M | 11,224 | -0.06pp | 32q | +4.0%+$57.3K | |
| GENERAL DYNAMICS CORP | GD | $1.5M | 4,475 | -0.05pp | 32q | HELD | |
| ECOLAB INC | ECL | $1.5M | 5,344 | +0.01pp | 32q | +6.0%+$83.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.4M | 2,143 | +0.14pp | 32q | +3.0%+$42.5K | |
| VANGUARD WORLD FD | VOX | $1.4M | 7,417 | flat | 11q | -0.9%-$13.1K | |
| CATERPILLAR INC | CAT | $1.3M | 1,610 | -0.15pp | 19q | +1.2%+$15.4K | |
| VISA INC | V | $1.3M | 3,605 | flat | 32q | -2.8%-$36.7K | |
| BANK OF AMER CORP | BAC | $1.2M | 22,794 | -0.01pp | 23q | +4.7%+$55.5K | |
| DANAHER CORP DEL | DHR | $1.2M | 5,440 | +0.07pp | 32q | +3.5%+$41.0K | |
| DEERE CO | DE | $1.2M | 1,789 | +0.05pp | 26q | +8.2%+$91.3K | |
| TEXAS INSTRS INC | TXN | $1.2M | 4,268 | -0.04pp | 32q | -0.6%-$7.6K | |
| ISHARES TR | QLTA | $1.2M | 26,134 | -0.02pp | 26q | +3.6%+$40.4K | |
| SCHWAB STRATEGIC TR | SCHP | $1.1M | 44,543 | -0.04pp | 32q | -1.5%-$17.2K | |
| PEPSICO INC | PEP | $1.1M | 8,603 | -0.05pp | 32q | -2.9%-$32.2K | |
| APPLIED MATLS INC | AMAT | $1.1M | 2,091 | -0.15pp | 14q | +2.9%+$29.7K | |
| VANGUARD WORLD FD | VHT | $1.1M | 3,345 | flat | 32q | -3.2%-$34.8K | |
| ISHARES TR | IEI | $1.0M | 9,230 | flat | 26q | +5.7%+$56.2K | |
| NETFLIX INC. | NFLX | $1.0M | 14,583 | +0.01pp | 16q | +8.6%+$80.1K | |
| SPDR SERIES TRUST | CWB | $966.5K | 9,552 | -0.06pp | 32q | -6.7%-$69.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $951.2K | 3,600 | -0.02pp | 5q | +8.4%+$73.7K | |
| MICRON TECHNOLOGY INC | MU | $934.1K | 877 | flat | 3q | +10.6%+$89.5K | |
| ORACLE CORP | ORCL | $914.7K | 6,662 | -0.05pp | 32q | -6.0%-$58.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $912.6K | 19,896 | +0.06pp | 32q | +14.2%+$113.8K | |
| ISHARES TR | GNMA | $912.2K | 21,791 | -0.08pp | 31q | -14.2%-$151.5K | |
| STARBUCKS CORP | SBUX | $901.8K | 9,598 | -0.04pp | 32q | -0.6%-$5.4K | |
| DUKE ENERGY CORP NEW | DUK | $901.0K | 7,903 | -0.03pp | 32q | +4.6%+$39.4K | |
| MASTERCARD INCORPORATED | MA | $892.3K | 1,618 | +0.02pp | 32q | HELD | |
| COLGATE PALMOLIVE CO | CL | $890.8K | 10,441 | flat | 32q | +8.0%+$66.1K | |
| ISHARES TR | ESGU | $889.9K | 5,335 | -0.06pp | 31q | -15.0%-$157.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $873.5K | 14,727 | -0.02pp | 32q | -3.4%-$30.6K | |
| MEDTRONIC PLC | MDT | $863.8K | 10,011 | +0.01pp | 31q | -6.0%-$55.5K | |
| MERCK & CO INC | MRK | $863.6K | 5,943 | +0.03pp | 32q | -1.1%-$9.6K | |
| HOME DEPOT INC | HD | $860.0K | 3,023 | -0.08pp | 32q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $838.4K | 921 | +0.01pp | 32q | +7.5%+$58.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $811.2K | 1,629 | -0.01pp | 32q | -1.7%-$14.4K | |
| LOWES COS INC | LOW | $806.6K | 4,377 | -0.04pp | 32q | +5.6%+$42.6K | |
| ELI LILLY & CO | LLY | $786.8K | 680 | flat | 7q | +6.4%+$47.4K | |
| WALMART INC | WMT | $767.2K | 7,383 | flat | 7q | +12.1%+$82.9K | |
| PALO ALTO NETWORKS INC | PANW | $762.8K | 1,920 | +0.04pp | 10q | HELD | |
| VANGUARD WORLD FD | VDC | $762.1K | 3,493 | -0.01pp | 6q | +1.7%+$12.7K | |
| CSX CORP | CSX | $745.4K | 16,026 | -0.01pp | 21q | HELD | |
| GILEAD SCIENCES INC | GILD | $737.2K | 4,946 | +0.03pp | 32q | -1.0%-$7.5K | |
| IDEXX LABS INC | IDXX | $734.7K | 1,407 | +0.01pp | 32q | +6.5%+$44.9K | |
| EVERPURE INC | P | $719.2K | 5,499 | +0.12pp | 3q | +14.0%+$88.4K | |
| UNITEDHEALTH GROUP INC | UNH | $717.3K | 1,954 | -0.05pp | 32q | -2.9%-$21.3K | |
| SCHWAB STRATEGIC TR | SCHM | $710.7K | 20,890 | -0.05pp | 32q | -9.0%-$70.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $699.3K | 1,533 | +0.04pp | 5q | +26.5%+$146.4K | |
| GOLDMAN SACHS GROUP INC | GS | $685.2K | 761 | flat | 6q | +13.4%+$81.0K | |
| TRANE TECHNOLOGIES PLC | TT | $664.0K | 1,469 | flat | 25q | +9.5%+$57.9K | |
| ISHARES TR | IYF | $663.1K | 5,277 | -0.01pp | 32q | -1.9%-$12.6K | |
| ISHARES TR | IWM | $660.3K | 2,376 | -0.03pp | 32q | -3.1%-$21.4K | |
| CME GROUP INC | CME | $654.4K | 2,498 | +0.03pp | 32q | -0.8%-$5.5K | |
| ISHARES TR | DSI | $653.2K | 4,468 | -0.01pp | 31q | -3.2%-$21.3K | |
| VERTIV HOLDINGS CO | VRT | $649.8K | 2,693 | -0.07pp | 5q | +9.5%+$56.2K | |
| ISHARES TR | TIP | $644.6K | 6,196 | -0.03pp | 32q | -4.5%-$30.3K | |
| SYSCO CORP | SYY | $637.9K | 8,183 | flat | 16q | +6.8%+$40.6K | |
| ISHARES TR | ICVT | $633.0K | 5,605 | +0.11pp | 15q | +108.1%+$328.8K | |
| FEDEX CORP | FDX | $587.0K | 2,059 | -0.04pp | 27q | -5.6%-$34.5K | |
| BOOKING HOLDINGS INC | BKNG | $552.4K | 3,391 | -0.01pp | 11q | +8.3%+$42.4K | |
| NORFOLK SOUTHN CORP | NSC | $550.0K | 1,780 | -0.01pp | 32q | HELD | |
| BECTON DICKINSON CO | BDX | $542.7K | 3,032 | +0.04pp | 32q | +5.1%+$26.5K | |
| ISHARES TR | ESGD | $535.7K | 5,199 | flat | 31q | HELD | |
| SPDR GOLD TR | GLD | $504.2K | 1,324 | flat | 21q | HELD | |
| ISHARES TR | SOXX | $503.8K | 886 | -0.02pp | 3q | +2.5%+$12.5K | |
| UNITED PARCEL SVCS INC | UPS | $483.6K | 5,175 | -0.03pp | 32q | -2.3%-$11.6K | |
| ISHARES TR | IBB | $460.6K | 2,188 | +0.01pp | 15q | -4.5%-$21.9K | |
| SCHWAB STRATEGIC TR | SCHA | $458.6K | 14,054 | -0.03pp | 32q | -5.5%-$26.8K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $455.6K | 494 | -0.01pp | 2q | -1.2%-$5.5K | |
| VANGUARD INDEX FDS | VOO | $449.3K | 641 | flat | 18q | -1.2%-$5.6K | |
| BLACKSTONE INC | BX | $448.7K | 4,003 | flat | 15q | +5.1%+$21.9K | |
| ANALOG DEVICES INC | ADI | $436.8K | 1,101 | -0.01pp | 16q | -2.2%-$9.9K | |
| SALESFORCE INC | CRM | $436.4K | 1,901 | +0.06pp | 17q | +11.4%+$44.5K | |
| SCHWAB STRATEGIC TR | SCHH | $434.7K | 19,724 | -0.02pp | 20q | -3.6%-$16.0K | |
| VANGUARD WORLD FD | VGT | $420.0K | 3,342 | -0.03pp | 16q | -19.3%-$100.5K | |
| ISHARES TR | SUSL | $410.1K | 3,009 | +0.01pp | 3q | +6.9%+$26.6K | |
| INTEL CORP | INTC | $395.9K | 3,293 | -0.03pp | 2q | -4.1%-$17.0K | |
| QUANTA SVCS INC | PWR | $395.1K | 615 | +0.01pp | 3q | +18.5%+$61.7K | |
| 3M CO | MMM | $392.3K | 2,390 | flat | 32q | HELD | |
| NIKE INC | NKE | $382.9K | 10,815 | -0.02pp | 32q | +5.0%+$18.1K | |
| UBER TECHNOLOGIES INC | UBER | $376.9K | 5,502 | +0.01pp | 6q | +15.1%+$49.4K | |
| ISHARES TR | IAGG | $365.8K | 7,435 | -0.01pp | 27q | -5.2%-$20.1K | |
| HONEYWELL INTL INC | HON | $362.2K | 1,717 | flat | 2q | +11.8%+$38.2K | |
| SCHWAB STRATEGIC TR | SCHZ | $356.1K | 16,115 | -0.02pp | 32q | -7.7%-$29.7K | |
| ISHARES TR | EFA | $349.5K | 3,364 | flat | 32q | HELD | |
| ISHARES TR | TFLO | $348.6K | 6,880 | flat | 21q | +5.0%+$16.5K | |
| KIRBY CORP | KEX | $333.9K | 2,544 | flat | 4q | +9.8%+$29.9K | |
| UNION PAC CORP | UNP | $330.1K | 1,213 | +0.01pp | 6q | +10.8%+$32.1K | |
| CAPITAL ONE FINL CORP | COF | $325.3K | 1,685 | +0.01pp | 3q | +20.2%+$54.6K | |
| ISHARES INC | ESGE | $309.0K | 5,706 | -0.01pp | 24q | -4.5%-$14.6K | |
| SCHWAB STRATEGIC TR | SCHF | $279.5K | 10,173 | -0.03pp | 32q | -20.2%-$70.6K | |
| ISHARES TR | IWB | $278.8K | 670 | flat | 16q | HELD | |
| ISHARES TR | SUSB | $271.5K | 11,113 | +0.02pp | 4q | +29.8%+$62.4K | |
| PAYPAL HLDGS INC | PYPL | $256.9K | 4,891 | +0.01pp | 32q | -10.0%-$28.7K | |
| ISHARES TR | MUB | $251.2K | 2,485 | -0.04pp | 12q | -24.2%-$80.4K | |
| MCDONALDS CORP | MCD | $249.9K | 1,082 | -0.02pp | 32q | HELD | |
| WATERS CORP | WAT | $245.6K | 559 | flat | 2q | -8.2%-$22.0K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $244.0K | 3,158 | flat | 32q | HELD | |
| FIRST SOLAR INC | FSLR | $242.9K | 1,387 | -0.01pp | 2q | +26.6%+$51.0K | |
| ILLINOIS TOOL WKS INC | ITW | $238.2K | 926 | -0.01pp | 32q | -2.1%-$5.1K | |
| PFIZER INC | PFE | $216.7K | 7,598 | flat | 32q | -15.4%-$39.4K | |
| CHUBB LIMITED | CB | $211.4K | 650 | flat | 4q | HELD | |
| ISHARES TR | IEF | $207.0K | 2,318 | -0.01pp | 4q | -5.9%-$13.0K | |
| COMCAST CORP NEW | CMCSA | $203.5K | 9,352 | - | new | NEW | |
| ISHARES TR | ESML | $202.9K | 3,901 | -0.01pp | 2q | HELD | |
| INVESCO QQQ TR | QQQ | $202.7K | 274 | 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 | $16.5M | 5.9% |
| Semiconductors & Electronics | $14.5M | 5.2% |
| Computer Hardware | $14.4M | 5.1% |
| Funds & ETFs | $13.9M | 4.9% |
| Capital Markets | $12.3M | 4.4% |
| Retail & Consumer | $8.9M | 3.2% |
| Biotech & Pharma | $7.8M | 2.8% |
| Banks & Lending | $7.6M | 2.7% |
| Autos & Aerospace | $4.5M | 1.6% |
| Chemicals | $4.5M | 1.6% |
| Industrials | $4.3M | 1.5% |
| Other sectors | $24.4M | 8.7% |
| Not classified | $147.3M | 52.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.1% | +2.1% | -2.2% | 100% |
| Q2 2026 | +9.5% | +14.8% | -5.3% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 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 | $280.8M | 154 | 2 | 71 | 54 | 5 | 34.9% | 13 |
| Q2 2026 | $276.2M | 157 | 11 | 58 | 60 | 7 | 34.1% | 30 |
| Q1 2026 | $249.8M | 153 | 8 | 56 | 68 | 4 | 34.3% | 23 |
| Q4 2025 | $256.0M | 149 | 5 | 55 | 66 | 5 | 34.4% | 28 |
| Q3 2025 | $248.1M | 149 | 5 | 56 | 66 | 3 | 34.3% | 22 |
| Q2 2025 | $226.9M | 147 | 5 | 53 | 53 | 4 | 35.1% | 10 |
| Q1 2025 | $210.5M | 146 | 6 | 54 | 66 | 6 | 35.1% | 21 |
| Q4 2024 | $213.1M | 146 | 2 | 36 | 94 | 11 | 36.2% | 31 |
| Q3 2024 | $224.3M | 155 | 3 | 59 | 60 | 0 | 34.2% | 18 |
| Q2 2024 | $209.5M | 152 | 3 | 32 | 68 | 4 | 34.7% | 107 |
| Q1 2024 | $203.4M | 153 | 8 | 56 | 64 | 5 | 33.7% | 38 |
| Q4 2023 | $184.9M | 150 | 7 | 34 | 81 | 3 | 34.1% | 31 |
| Q3 2023 | $174.2M | 146 | 2 | 32 | 45 | 3 | 32.8% | 31 |
| Q2 2023 | $183.0M | 147 | 5 | 68 | 43 | 5 | 33.0% | 25 |
| Q1 2023 | $173.7M | 147 | 7 | 25 | 82 | 5 | 31.8% | 39 |
| Q4 2022 | $172.3M | 145 | 13 | 43 | 74 | 6 | 31.1% | 26 |
| Q3 2022 | $167.6M | 138 | 4 | 74 | 41 | 7 | 33.5% | 41 |
| Q2 2022 | $181.9M | 141 | 2 | 77 | 43 | 10 | 34.4% | 18 |
| Q1 2022 | $214.1M | 149 | 9 | 91 | 23 | 3 | 36.0% | 29 |
| Q4 2021 | $220.0M | 143 | 10 | 60 | 49 | 6 | 38.8% | 42 |
| Q3 2021 | $203.0M | 139 | 5 | 49 | 68 | 8 | 39.2% | 35 |
| Q2 2021 | $206.2M | 142 | 6 | 18 | 0 | 2 | 38.5% | 40 |
| Q1 2021 | $197.3M | 138 | 4 | 65 | 47 | 4 | 38.5% | 36 |
| Q4 2020 | $188.7M | 138 | 7 | 64 | 45 | 6 | 39.7% | 43 |
| Q3 2020 | $169.0M | 137 | 5 | 41 | 57 | 3 | 39.3% | 41 |
| Q2 2020 | $154.2M | 135 | 10 | 39 | 75 | 8 | 38.8% | 42 |
| Q1 2020 | $133.3M | 133 | 5 | 40 | 80 | 28 | 38.0% | 35 |
| Q4 2019 | $170.7M | 156 | 8 | 45 | 41 | 3 | 35.1% | 31 |
| Q3 2019 | $157.4M | 151 | 4 | 54 | 58 | 3 | 34.2% | 22 |
| Q2 2019 | $149.2M | 150 | 5 | 55 | 64 | 5 | 33.2% | 17 |
| Q1 2019 | $144.2M | 150 | 13 | 37 | 78 | 8 | 32.7% | 25 |
| Q4 2018 | $133.8M | 145 | 0 | 0 | 0 | 0 | 32.1% | 29 |
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.