DaveManuel.com · Institutional Ownership · 13F Holdings
Ballast, Inc.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VB | $53.8M | 189,208 | -0.53pp | 32q | +2.4%+$1.2M | |
| VANGUARD INDEX FDS | VO | $50.1M | 638,772 | -0.04pp | 32q | +3.5%+$1.7M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $32.6M | 388,010 | -0.19pp | 32q | +5.2%+$1.6M | |
| ISHARES TR | SHY | $31.0M | 381,412 | +1.97pp | 16q | +55.2%+$11.0M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $23.1M | 111,211 | +0.30pp | 20q | +11.3%+$2.3M | |
| VANGUARD WHITEHALL FDS | VYM | $22.0M | 142,053 | -0.37pp | 32q | -5.4%-$1.3M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $20.8M | 250,445 | -0.03pp | 32q | +1.4%+$285.3K | |
| ISHARES TR | IWD | $17.4M | 70,071 | -0.15pp | 32q | -5.5%-$1.0M | |
| APPLE INC | AAPL | $17.0M | 51,028 | +0.39pp | 32q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $13.3M | 188,241 | +0.02pp | 32q | +8.5%+$1.0M | |
| ISHARES TR | PFF | $12.9M | 437,716 | -0.18pp | 32q | -2.9%-$383.4K | |
| ISHARES TR | IWF | $12.8M | 101,976 | -0.45pp | 32q | -15.5%-$2.3M | |
| PACER FDS TR | COWZ | $12.6M | 189,446 | +0.07pp | 18q | -3.0%-$387.7K | |
| VANGUARD WORLD FD | VHT | $10.9M | 34,429 | -0.57pp | 32q | -25.4%-$3.7M | |
| MICROSOFT CORP | MSFT | $9.6M | 18,731 | +0.50pp | 32q | +2.2%+$203.6K | |
| JOHNSON & JOHNSON | JNJ | $6.8M | 25,874 | +0.07pp | 32q | +2.6%+$173.7K | |
| UNITEDHEALTH GROUP INC | UNH | $6.5M | 17,687 | -0.16pp | 32q | +1.2%+$74.5K | |
| VANGUARD WORLD FD | VGT | $6.0M | 47,536 | -0.01pp | 32q | -4.9%-$310.8K | |
| AMAZON COM INC | AMZN | $5.9M | 23,752 | +0.06pp | 22q | +2.3%+$132.5K | |
| JPMORGAN CHASE & CO | JPM | $5.5M | 16,626 | +0.05pp | 32q | +5.1%+$267.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.5M | 11,023 | -0.03pp | 32q | -1.0%-$57.8K | |
| ALPHABET INC | GOOG | $5.4M | 15,717 | -0.01pp | 24q | +3.5%+$179.2K | |
| MICRON TECHNOLOGY INC | MU | $5.2M | 4,915 | -0.68pp | 17q | -35.3%-$2.9M | |
| ELI LILLY & CO | LLY | $5.1M | 4,371 | -0.06pp | 32q | -1.3%-$64.8K | |
| GREEN BRICK PARTNERS INC | GRBK | $4.9M | 73,494 | -0.20pp | 32q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $4.7M | 7,699 | -0.08pp | 19q | -12.0%-$643.6K | |
| ALPHABET INC | GOOGL | $3.4M | 9,881 | -0.03pp | 23q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $3.3M | 3,668 | flat | 31q | +4.8%+$152.0K | |
| CATERPILLAR INC | CAT | $3.1M | 3,845 | -0.20pp | 20q | -0.9%-$29.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.1M | 18,803 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $3.0M | 20,672 | +0.01pp | 32q | +3.5%+$102.1K | |
| DEERE CO | DE | $2.9M | 4,325 | +0.03pp | 24q | HELD | |
| CISCO SYS INC | CSCO | $2.9M | 26,879 | -0.07pp | 32q | -3.0%-$89.5K | |
| WALMART INC | WMT | $2.9M | 27,838 | -0.02pp | 28q | +6.8%+$184.1K | |
| TARGET CORP | TGT | $2.8M | 17,888 | +0.04pp | 32q | -8.8%-$268.9K | |
| TRAVELERS COMPANIES INC | TRV | $2.8M | 7,727 | +0.03pp | 32q | HELD | |
| TEXAS INSTRS INC | TXN | $2.6M | 9,390 | -0.01pp | 31q | +6.4%+$157.7K | |
| RTX CORPORATION | RTX | $2.6M | 13,809 | -0.02pp | 17q | -1.7%-$44.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.5M | 42,911 | +0.01pp | 32q | +4.2%+$101.6K | |
| NVIDIA CORPORATION | NVDA | $2.5M | 10,819 | +0.08pp | 12q | +6.0%+$140.7K | |
| TRUIST FINL CORP | TFC | $2.3M | 50,671 | -0.02pp | 28q | +3.8%+$85.2K | |
| DUKE ENERGY CORP NEW | DUK | $2.3M | 20,272 | -0.03pp | 32q | +4.7%+$104.2K | |
| SALESFORCE INC | CRM | $2.3M | 10,014 | +0.14pp | 17q | +2.8%+$63.6K | |
| HOME DEPOT INC | HD | $2.3M | 8,050 | -0.09pp | 32q | +3.3%+$72.3K | |
| NORTHERN TR CORP | NTRS | $2.2M | 13,284 | -0.02pp | 28q | HELD | |
| VISA INC | V | $2.2M | 6,210 | +0.01pp | 10q | HELD | |
| CONSOLIDATED EDISON INC | ED | $2.2M | 21,580 | -0.02pp | 32q | +5.1%+$107.8K | |
| DISNEY WALT CO | DIS | $2.2M | 20,713 | +0.05pp | 32q | +6.0%+$123.6K | |
| VALERO ENERGY CORP | VLO | $2.1M | 5,307 | +0.08pp | 32q | -14.6%-$352.7K | |
| CHUBB LIMITED | CB | $2.0M | 6,178 | -0.01pp | 32q | +3.2%+$62.4K | |
| ISHARES TR | LQD | $1.9M | 18,997 | -0.11pp | 32q | -17.6%-$414.2K | |
| NIKE INC | NKE | $1.9M | 53,625 | flat | 17q | +17.2%+$279.2K | |
| BOEING CO | BA | $1.9M | 10,168 | -0.03pp | 32q | +8.1%+$141.8K | |
| MEDTRONIC PLC | MDT | $1.8M | 20,832 | +0.04pp | 32q | +2.8%+$49.4K | |
| DUPONT DE NEMOURS INC | DD | $1.8M | 13,628 | +0.01pp | 2q | +10.3%+$165.7K | |
| PFIZER INC | PFE | $1.7M | 61,146 | +0.06pp | 32q | +4.3%+$71.6K | |
| KIMBERLY CLARK CORP | KMB | $1.7M | 17,851 | -0.03pp | 32q | +5.7%+$94.3K | |
| MONDELEZ INTL INC | MDLZ | $1.7M | 29,760 | +0.01pp | 20q | +5.1%+$83.3K | |
| HALLIBURTON CO | HAL | $1.7M | 52,656 | -0.01pp | 10q | +4.7%+$75.8K | |
| CORNING INC | GLW | $1.6M | 10,415 | -0.20pp | 32q | HELD | |
| ISHARES TR | AGG | $1.5M | 16,144 | -0.14pp | 32q | -29.1%-$627.0K | |
| T MOBILE US INC | TMUS | $1.5M | 9,232 | +0.02pp | 10q | +10.3%+$141.1K | |
| VANGUARD INDEX FDS | VXF | $1.5M | 6,325 | -0.02pp | 12q | HELD | |
| ISHARES TR | IVV | $1.5M | 1,905 | flat | 23q | HELD | |
| HONEYWELL INTL INC | HON | $1.4M | 6,863 | +0.07pp | 2q | +44.9%+$448.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.4M | 1,829 | +0.01pp | 32q | +1.3%+$17.5K | |
| UNION PAC CORP | UNP | $1.4M | 5,009 | flat | 32q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $1.3M | 33,000 | -0.02pp | 2q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.2M | 4,344 | +0.06pp | 2q | -74.1%-$3.3M | |
| GE VERNOVA INC | GEV | $1.1M | 1,145 | +0.01pp | 2q | +29.4%+$247.1K | |
| PEPSICO INC | PEP | $1.1M | 8,301 | -0.02pp | 20q | HELD | |
| COCA COLA CO | KO | $992.3K | 11,528 | +0.01pp | 32q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $873.3K | 970 | -0.02pp | 7q | +0.5%+$4.5K | |
| ABBVIE INC | ABBV | $870.3K | 3,327 | +0.01pp | 20q | +1.0%+$8.6K | |
| ENERGY TRANSFER L P | ET | $850.1K | 43,000 | flat | 2q | HELD | |
| AMERICAN EXPRESS CO | AXP | $844.2K | 2,776 | -0.02pp | 7q | HELD | |
| BANK OF AMER CORP | BAC | $804.5K | 14,780 | -0.01pp | 24q | -0.6%-$5.2K | |
| DELL TECHNOLOGIES INC | DELL | $793.5K | 1,475 | +0.03pp | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VTI | $735.4K | 1,965 | +0.01pp | 11q | +8.9%+$59.9K | |
| META PLATFORMS INC | META | $731.0K | 1,008 | +0.05pp | 12q | +18.3%+$113.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $721.2K | 3,091 | flat | 12q | HELD | |
| ISHARES TR | IJH | $678.1K | 9,425 | -0.01pp | 32q | -1.2%-$7.9K | |
| CITIGROUP INC | C | $628.8K | 4,856 | -0.01pp | 2q | +0.7%+$4.4K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $611.2K | 1,572 | flat | 2q | HELD | |
| ORACLE CORP | ORCL | $607.7K | 4,426 | -0.01pp | 32q | HELD | |
| VANGUARD INDEX FDS | VTV | $607.4K | 2,811 | flat | 20q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $606.9K | 1,964 | flat | 32q | HELD | |
| GE AEROSPACE | GE | $606.5K | 1,942 | -0.02pp | 6q | HELD | |
| MERCK & CO INC | MRK | $600.1K | 4,130 | +0.02pp | 14q | +4.6%+$26.2K | |
| BROADCOM INC | AVGO | $576.3K | 1,641 | -0.01pp | 6q | -1.6%-$9.1K | |
| TESLA INC | TSLA | $545.0K | 1,536 | flat | 10q | +19.3%+$88.0K | |
| ASML HLDG NV | ASML | $539.9K | 298 | -0.01pp | 2q | HELD | |
| MCDONALDS CORP | MCD | $527.9K | 2,286 | -0.02pp | 32q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $526.0K | 2,812 | +0.05pp | 6q | +40.7%+$152.3K | |
| GENERAL DYNAMICS CORP | GD | $523.0K | 1,576 | -0.01pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $514.5K | 9,572 | flat | 2q | +0.8%+$3.9K | |
| VANGUARD INDEX FDS | VOO | $513.0K | 732 | flat | 11q | HELD | |
| LAM RESEARCH CORP | LRCX | $494.1K | 1,504 | -0.03pp | 2q | HELD | |
| SPDR GOLD TR | GLD | $493.2K | 1,295 | flat | 12q | HELD | |
| LINDE PLC | LIN | $486.5K | 1,025 | -0.01pp | 3q | HELD | |
| AMPHENOL CORP | APH | $468.0K | 5,552 | -0.01pp | 2q | HELD | |
| XPO INC | XPO | $465.5K | 2,645 | -0.02pp | 14q | HELD | |
| ISHARES TR | IJR | $459.0K | 3,374 | -0.01pp | 32q | HELD | |
| STRYKER CORPORATION | SYK | $452.5K | 1,643 | -0.01pp | 14q | HELD | |
| CHEVRON CORPORATION | CVX | $451.9K | 2,213 | +0.02pp | 20q | +1.3%+$5.7K | |
| MASTERCARD INCORPORATED | MA | $451.1K | 818 | flat | 19q | HELD | |
| CONOCOPHILLIPS | COP | $440.7K | 3,521 | +0.01pp | 24q | +1.1%+$4.9K | |
| ISHARES TR | ITOT | $438.5K | 2,637 | - | new | NEW | |
| ISHARES TR PUT | IWM | $432.1K | 555 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $426.1K | 2,747 | +0.01pp | 20q | HELD | |
| ISHARES TR PUT | EEM | $422.4K | 1,324 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $422.3K | 12,981 | -0.01pp | 16q | -9.9%-$46.6K | |
| NEXTERA ENERGY INC | NEE | $416.4K | 5,498 | -0.01pp | 24q | HELD | |
| SPDR SERIES TRUST | SPYV | $408.2K | 6,678 | +0.01pp | 31q | +11.9%+$43.3K | |
| AFLAC INC | AFL | $403.9K | 3,613 | -0.02pp | 14q | -11.6%-$53.2K | |
| QUANTA SVCS INC | PWR | $402.2K | 626 | -0.01pp | 2q | HELD | |
| ISHARES TR | IWS | $399.8K | 2,487 | flat | 25q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $399.0K | 1,712 | +0.01pp | 26q | HELD | |
| PARKER HANNIFIN CORP | PH | $380.3K | 398 | +0.02pp | 2q | +38.2%+$105.1K | |
| VANGUARD INDEX FDS | VNQ | $375.1K | 4,185 | -0.01pp | 12q | HELD | |
| SHOPIFY INC | SHOP | $374.5K | 2,525 | +0.02pp | 4q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFP | $365.1K | 3,900 | -0.01pp | 2q | HELD | |
| WELLS FARGO & CO | WFC | $348.6K | 4,355 | flat | 20q | +1.2%+$4.2K | |
| INVESCO QQQ TR | QQQ | $344.7K | 466 | flat | 5q | HELD | |
| HCA Healthcare, Inc. | HCA | $323.9K | 759 | flat | 2q | HELD | |
| CHURCHILL DOWNS INC | CHDN | $322.8K | 4,265 | -0.01pp | 4q | HELD | |
| CINCINNATI FINL CORP | CINF | $321.9K | 2,020 | -0.01pp | 25q | HELD | |
| Sun Life Financial, Inc. | SLF | $318.4K | 4,083 | flat | 12q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $317.2K | 2,900 | - | new | NEW | |
| SPDR SERIES TRUST | SPYG | $311.4K | 2,530 | -0.01pp | 31q | -18.0%-$68.4K | |
| ARISTA NETWORKS INC | ANET | $310.5K | 1,525 | +0.01pp | 2q | +1.5%+$4.5K | |
| CRH PLC | CRH | $306.5K | 3,702 | -0.02pp | 2q | HELD | |
| VANGUARD WORLD FD | MGK | $303.4K | 3,275 | flat | 6q | +1.3%+$4.0K | |
| ISHARES TR | IDEV | $297.3K | 3,323 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $294.1K | 1,600 | flat | 2q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $293.3K | 4,600 | -0.01pp | 2q | HELD | |
| QNITY ELECTRONICS INC | Q | $290.0K | 2,306 | -0.02pp | 4q | -7.4%-$23.3K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $289.2K | 5,104 | - | new | NEW | |
| INTEL CORP | INTC | $288.1K | 2,396 | -0.01pp | 2q | +2.0%+$5.5K | |
| FEDEX CORP | FDX | $271.4K | 952 | -0.01pp | 15q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $270.7K | 560 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $246.0K | 4,000 | +0.01pp | 3q | HELD | |
| US BANCORP | USB | $245.8K | 4,256 | -0.03pp | 12q | -34.9%-$131.8K | |
| ROKU INC | ROKU | $244.6K | 1,606 | flat | 2q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $243.7K | 2,587 | flat | 14q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $240.1K | 4,781 | flat | 12q | +5.1%+$11.6K | |
| FIRST TR EXCHANGE-TRADED FD | FDD | $238.3K | 12,398 | - | new | NEW | |
| BLACKSTONE INC | BX | $236.1K | 2,106 | flat | 7q | HELD | |
| MORGAN STANLEY | MS | $234.7K | 1,248 | flat | 2q | +1.5%+$3.4K | |
| MARKEL GROUP INC | MKL | $234.6K | 137 | -0.01pp | 7q | HELD | |
| KKR & CO INC | KKR | $233.0K | 2,552 | flat | 12q | -7.3%-$18.3K | |
| ASTRAZENECA PLC | AZN | $229.9K | 1,424 | -0.01pp | 2q | HELD | |
| WELLTOWER INC | WELL | $228.4K | 992 | flat | 2q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $224.5K | 3,908 | - | new | NEW | |
| ISHARES INC | IEMG | $223.5K | 2,754 | - | new | NEW | |
| TOAST INC | TOST | $223.3K | 7,702 | flat | 2q | HELD | |
| ALLSTATE CORP | ALL | $222.1K | 1,001 | flat | 7q | HELD | |
| AT&T INC | T | $221.1K | 9,060 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $220.1K | 506 | flat | 2q | HELD | |
| ABBOTT LABORATORIES | ABT | $215.6K | 2,182 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $212.1K | 230 | flat | 2q | HELD | |
| ECOLAB INC | ECL | $206.2K | 751 | flat | 2q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $202.2K | 1,305 | -0.16pp | 2q | -72.5%-$532.0K | |
| PALO ALTO NETWORKS INC | PANW | $200.2K | 504 | - | new | NEW | |
| RANPAK HOLDINGS CORP | PACK | $45.3K | 10,925 | -0.01pp | 5q | 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 | $24.7M | 4.6% |
| Computer Hardware | $21.4M | 4.0% |
| Insurance | $19.6M | 3.7% |
| Semiconductors & Electronics | $18.8M | 3.5% |
| Retail & Consumer | $17.8M | 3.3% |
| Biotech & Pharma | $15.6M | 2.9% |
| Banks & Lending | $13.6M | 2.5% |
| Industrials | $9.2M | 1.7% |
| Energy | $8.8M | 1.6% |
| Other sectors | $47.4M | 8.8% |
| Not classified | $339.5M | 63.3% |
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% | -3.4% | 100% |
| Q2 2026 | +13.3% | +14.8% | -1.6% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.9% | 100% |
| Q2 2025 | +4.2% | +10.5% | -6.2% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.1% | 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 | $536.5M | 166 | 13 | 57 | 29 | 3 | 52.4% | 20 |
| Q2 2026 | $530.2M | 156 | 31 | 57 | 24 | 8 | 51.4% | 10 |
| Q1 2026 | $432.4M | 133 | 4 | 57 | 29 | 4 | 53.8% | 45 |
| Q4 2025 | $427.3M | 133 | 8 | 56 | 33 | 7 | 53.6% | 34 |
| Q3 2025 | $412.7M | 132 | 7 | 23 | 45 | 3 | 54.8% | 38 |
| Q2 2025 | $381.9M | 128 | 6 | 40 | 33 | 3 | 54.8% | 130 |
| Q1 2025 | $353.4M | 125 | 10 | 62 | 12 | 4 | 54.3% | 42 |
| Q4 2024 | $349.8M | 119 | 1 | 42 | 31 | 7 | 55.2% | 16 |
| Q3 2024 | $352.5M | 125 | 5 | 40 | 45 | 0 | 52.9% | 16 |
| Q2 2024 | $324.9M | 120 | 4 | 66 | 18 | 4 | 52.7% | 15 |
| Q1 2024 | $316.5M | 120 | 4 | 59 | 11 | 3 | 53.0% | 36 |
| Q4 2023 | $290.1M | 119 | 11 | 58 | 21 | 1 | 54.0% | 18 |
| Q3 2023 | $251.0M | 109 | 0 | 42 | 39 | 10 | 55.2% | 18 |
| Q2 2023 | $261.3M | 119 | 12 | 54 | 21 | 2 | 55.3% | 19 |
| Q1 2023 | $243.7M | 109 | 4 | 60 | 16 | 3 | 56.3% | 19 |
| Q4 2022 | $228.7M | 108 | 6 | 32 | 45 | 4 | 54.5% | 26 |
| Q3 2022 | $204.7M | 106 | 7 | 32 | 30 | 6 | 56.1% | 18 |
| Q2 2022 | $214.5M | 105 | 3 | 24 | 47 | 9 | 55.6% | 14 |
| Q1 2022 | $259.4M | 111 | 7 | 66 | 16 | 3 | 57.5% | 18 |
| Q4 2021 | $257.0M | 107 | 15 | 43 | 30 | 3 | 58.3% | 18 |
| Q3 2021 | $237.3M | 95 | 3 | 52 | 7 | 1 | 61.2% | 43 |
| Q2 2021 | $237.2M | 93 | 5 | 56 | 9 | 3 | 61.6% | 35 |
| Q1 2021 | $208.0M | 91 | 4 | 47 | 20 | 4 | 61.7% | 35 |
| Q4 2020 | $196.1M | 91 | 6 | 25 | 40 | 8 | 61.7% | 21 |
| Q3 2020 | $175.0M | 93 | 8 | 27 | 45 | 3 | 55.4% | 14 |
| Q2 2020 | $159.0M | 88 | 4 | 31 | 35 | 2 | 50.8% | 42 |
| Q1 2020 | $140.7M | 86 | 0 | 53 | 19 | 16 | 48.9% | 17 |
| Q4 2019 | $181.1M | 102 | 8 | 52 | 28 | 7 | 46.6% | 14 |
| Q3 2019 | $162.8M | 101 | 0 | 37 | 31 | 2 | 46.3% | 22 |
| Q2 2019 | $160.9M | 103 | 5 | 36 | 27 | 2 | 45.9% | 26 |
| Q1 2019 | $153.5M | 100 | 18 | 45 | 19 | 1 | 44.4% | 30 |
| Q4 2018 | $130.2M | 83 | 0 | 0 | 0 | 0 | 48.6% | 32 |
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.