DaveManuel.com · Institutional Ownership · 13F Holdings
Keeler Thomas Management LLC
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 |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FDL | $11.6M | 235,730 | +0.31pp | 3q | -3.6%-$434.3K | |
| GLOBAL X FDS | DIV | $11.5M | 613,552 | +0.27pp | 3q | -2.3%-$269.4K | |
| NVIDIA CORPORATION | NVDA | $9.7M | 42,603 | +0.78pp | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $8.8M | 270,964 | +0.43pp | 2q | +0.9%+$76.5K | |
| MICROSOFT CORP | MSFT | $8.6M | 16,720 | +1.13pp | 32q | HELD | |
| ISHARES TR | DGRO | $8.1M | 106,856 | +0.19pp | 2q | -3.0%-$248.8K | |
| VANGUARD INDEX FDS | VOO | $6.0M | 8,561 | +0.28pp | 3q | +1.1%+$66.6K | |
| DEVON ENERGY CORP NEW | DVN | $5.5M | 119,769 | +0.38pp | 6q | -1.1%-$59.6K | |
| ENCOMPASS HEALTH CORP | EHC | $4.4M | 35,918 | +0.39pp | 2q | -2.1%-$94.3K | |
| AMAZON COM INC | AMZN | $4.2M | 16,916 | +0.19pp | 23q | -2.2%-$94.7K | |
| GENERAC HLDGS INC | GNRC | $4.2M | 20,347 | -0.50pp | 6q | -1.7%-$73.1K | |
| PFIZER INC | PFE | $4.1M | 142,860 | +0.35pp | 6q | -1.6%-$64.7K | |
| PAYPAL HLDGS INC | PYPL | $4.0M | 75,912 | +0.38pp | 3q | -1.5%-$60.0K | |
| BLACKROCK ETF TRUST | BALI | $3.9M | 112,615 | +0.05pp | 2q | -7.8%-$327.5K | |
| JANUS DETROIT STR TR | JBBB | $3.9M | 81,693 | -0.01pp | 6q | -9.5%-$403.0K | |
| JPMORGAN CHASE & CO | JPM | $3.8M | 11,552 | +0.14pp | 2q | -1.0%-$38.0K | |
| CF INDUSTRIES HOLD | CF | $3.5M | 30,359 | +0.18pp | 3q | -2.0%-$70.8K | |
| SCHWAB STRATEGIC TR | SCHF | $3.3M | 118,759 | +0.05pp | 2q | -4.8%-$164.4K | |
| ALPHABET INC | GOOGL | $3.1M | 9,025 | +0.01pp | 25q | -5.4%-$176.2K | |
| EMCOR GROUP INC | EME | $3.1M | 4,097 | -0.01pp | 3q | -0.7%-$22.6K | |
| VANGUARD INDEX FDS | VTI | $3.0M | 8,005 | +0.18pp | 5q | +6.3%+$176.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.9M | 51,709 | +0.11pp | 2q | +1.4%+$39.6K | |
| RESMED INC | RMD | $2.6M | 11,942 | +0.20pp | 6q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.6M | 36,547 | +0.54pp | 3q | +96.2%+$1.3M | |
| APPLE INC | AAPL | $2.5M | 7,626 | +0.20pp | 32q | -1.5%-$39.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.5M | 9,624 | +0.20pp | 3q | HELD | |
| JANUS DETROIT STR TR | JAAA | $2.4M | 48,211 | +0.15pp | 2q | +8.3%+$186.0K | |
| ISHARES TR | IBDR | $2.4M | 97,465 | +0.03pp | 16q | DEBT | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3M | 4,656 | +0.07pp | 32q | -1.4%-$33.9K | |
| GLOBAL PMTS INC | GPN | $2.3M | 28,267 | +0.17pp | 3q | -1.3%-$29.4K | |
| PTC INC | PTC | $2.3M | 16,171 | flat | 3q | -26.3%-$810.5K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.3M | 14,989 | - | new | NEW | |
| ISHARES TR | IBDU | $2.3M | 99,191 | +0.06pp | 16q | -0.8%-$18.5K | |
| ISHARES TR | AGG | $2.2M | 23,572 | +0.06pp | 3q | +2.4%+$52.5K | |
| CORTEVA INC | CTVA | $2.2M | 28,570 | -0.01pp | 3q | -1.7%-$39.3K | |
| NETFLIX INC. | NFLX | $2.2M | 31,774 | -0.27pp | 6q | -29.3%-$914.5K | |
| ISHARES TR | IBDV | $2.2M | 104,486 | +0.04pp | 16q | -1.3%-$29.5K | |
| QUALCOMM INC | QCOM | $2.2M | 11,992 | -0.05pp | 6q | -13.8%-$353.4K | |
| ISHARES TR | IBDT | $2.1M | 86,053 | +0.06pp | 16q | -0.7%-$14.3K | |
| ISHARES TR | IBDS | $2.1M | 88,835 | +0.07pp | 16q | DEBT | |
| ISHARES TR | IGIB | $2.1M | 40,838 | -0.04pp | 3q | -8.4%-$188.2K | |
| KINDER MORGAN INC DEL | KMI | $2.0M | 66,099 | +0.03pp | 6q | HELD | |
| HALOZYME THERAPEUTICS INC | HALO | $2.0M | 17,722 | +0.26pp | 6q | -2.3%-$46.6K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.9M | 24,430 | +0.01pp | 2q | -6.4%-$128.2K | |
| TRANE TECHNOLOGIES PLC | TT | $1.9M | 4,126 | flat | 3q | -1.4%-$26.7K | |
| MERCK & CO INC | MRK | $1.8M | 12,731 | +0.14pp | 25q | -1.3%-$23.7K | |
| DUKE ENERGY CORP NEW | DUK | $1.8M | 15,987 | flat | 6q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.8M | 5,536 | -0.15pp | 3q | -1.1%-$20.0K | |
| BLOCK INC | XYZ | $1.8M | 23,974 | +0.03pp | 3q | -1.7%-$30.6K | |
| FORTINET INC | FTNT | $1.7M | 9,708 | +0.15pp | 6q | +0.7%+$11.6K | |
| GAP INC | GAP | $1.7M | 74,366 | +0.13pp | 6q | -8.1%-$149.0K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $1.7M | 22,634 | +0.46pp | 2q | +195.3%+$1.1M | |
| INNOVATOR ETFS TRUST | XDSQ | $1.6M | 36,208 | +0.14pp | 3q | +11.1%+$162.2K | |
| WABTEC | WAB | $1.6M | 5,635 | +0.08pp | 6q | -1.9%-$32.2K | |
| UBER TECHNOLOGIES INC | UBER | $1.6M | 23,213 | -0.31pp | 3q | -36.3%-$907.0K | |
| META PLATFORMS INC | META | $1.6M | 2,183 | +0.17pp | 18q | -3.3%-$54.4K | |
| ISHARES TR | USHY | $1.6M | 44,097 | -7.37pp | 6q | -92.8%-$20.2M | |
| KLA CORP | KLAC | $1.6M | 7,966 | -0.25pp | 3q | -0.8%-$12.5K | |
| ANALOG DEVICES INC | ADI | $1.5M | 3,850 | +0.06pp | 3q | HELD | |
| VANGUARD WORLD FD | MGV | $1.5M | 9,349 | -0.01pp | 2q | -9.5%-$158.0K | |
| AMETEK INC | AME | $1.5M | 5,862 | +0.06pp | 6q | -1.5%-$21.8K | |
| INTERPARFUMS INC | IPAR | $1.4M | 12,957 | +0.05pp | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.3M | 22,063 | +0.13pp | 2q | +22.5%+$240.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.3M | 1,928 | +0.17pp | 6q | +0.9%+$11.5K | |
| SALESFORCE INC | CRM | $1.3M | 5,640 | +0.04pp | 3q | -32.8%-$631.8K | |
| BLUE BIRD CORP | BLBD | $1.3M | 22,891 | -0.15pp | 3q | HELD | |
| BROADCOM INC | AVGO | $1.2M | 3,395 | +0.01pp | 3q | +0.5%+$6.0K | |
| HOWMET AEROSPACE INC | HWM | $1.2M | 5,239 | -0.04pp | 3q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.2M | 11,805 | -0.05pp | 3q | -25.2%-$392.9K | |
| AVERY DENNISON CORP | AVY | $1.1M | 6,672 | +0.05pp | 6q | -2.2%-$26.1K | |
| WOODWARD INC | WWD | $1.1M | 3,454 | -0.08pp | 3q | HELD | |
| ABERCROMBIE & FITCH CO | ANF | $1.1M | 8,116 | +0.12pp | 6q | -14.6%-$187.6K | |
| NEW YORK TIMES CO MTN BE | NYT | $1.1M | 17,052 | -0.01pp | 6q | -3.2%-$35.4K | |
| ISHARES TR | EFV | $1.1M | 13,629 | - | new | NEW | |
| HURON CONSULTING GROUP INC | HURN | $1.1M | 6,853 | +0.19pp | 6q | -2.7%-$29.6K | |
| TE CONNECTIVITY PLC | TEL | $1.1M | 5,042 | -0.09pp | 3q | -28.1%-$415.2K | |
| INTUIT | INTU | $1.1M | 3,814 | -0.14pp | 3q | -35.8%-$585.9K | |
| TRAVEL PLUS LEISURE CO | TNL | $1.0M | 16,369 | -0.05pp | 6q | -0.9%-$9.5K | |
| ISHARES TR | IGF | $981.6K | 15,946 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BUFF | $972.6K | 18,051 | +0.14pp | 2q | +39.5%+$275.3K | |
| ISHARES TR | IJR | $970.2K | 7,132 | +0.06pp | 2q | +17.7%+$145.6K | |
| VANGUARD SCOTTSDALE FDS | VONG | $963.4K | 7,473 | +0.09pp | 2q | +18.4%+$149.9K | |
| UNIVERSAL HLTH SVCS INC | UHS | $948.7K | 5,444 | -0.06pp | 3q | -33.1%-$468.4K | |
| IDEXX LABS INC | IDXX | $924.9K | 1,771 | +0.02pp | 6q | -1.8%-$16.7K | |
| CINTAS CORP | CTAS | $886.8K | 4,546 | +0.08pp | 6q | +1.7%+$15.0K | |
| PAYLOCITY HLDG CORP | PCTY | $853.8K | 5,989 | +0.04pp | 3q | -24.8%-$282.0K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $852.4K | 3,600 | -0.05pp | 6q | -3.4%-$29.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $799.1K | 1,048 | +0.03pp | 5q | HELD | |
| GLOBAL X FDS | PAVE | $767.2K | 14,613 | - | new | NEW | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $755.4K | 15,464 | +0.01pp | 3q | -4.1%-$32.5K | |
| ISHARES INC | EMXC | $754.1K | 7,611 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | $726.6K | 15,538 | +0.04pp | 2q | +12.1%+$78.6K | |
| EURONET WORLDWIDE INC | EEFT | $700.8K | 11,147 | -0.13pp | 3q | -27.9%-$270.9K | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $693.9K | 4,285 | -0.07pp | 3q | -27.7%-$265.9K | |
| VICI PPTYS INC | VICI | $692.9K | 30,167 | -0.25pp | 6q | -45.9%-$587.7K | |
| SCHWAB STRATEGIC TR | SCHI | $682.8K | 31,846 | +0.03pp | 2q | +6.4%+$41.2K | |
| SPDR SERIES TRUST | QUS | $677.4K | 3,563 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHP | $667.9K | 26,579 | - | new | NEW | |
| FOX CORP | FOXA | $658.2K | 10,506 | -0.03pp | 3q | -31.8%-$306.5K | |
| ISHARES TR | IBTJ | $656.8K | 30,943 | +0.03pp | 7q | +7.0%+$42.9K | |
| DECKERS OUTDOOR CORP | DECK | $651.0K | 8,331 | -0.15pp | 3q | -27.4%-$245.9K | |
| ETF SER SOLUTIONS | DSTL | $634.8K | 9,922 | - | new | NEW | |
| ISHARES TR | IBTK | $622.7K | 32,789 | +0.02pp | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $619.4K | 5,698 | +0.06pp | 2q | +17.0%+$89.9K | |
| VERISK ANALYTICS INC | VRSK | $614.0K | 3,658 | -0.10pp | 3q | -30.8%-$273.4K | |
| EA SERIES TRUST | FDIV | $597.3K | 23,181 | +0.03pp | 2q | +12.5%+$66.1K | |
| ISHARES TR | SMMD | $594.5K | 6,951 | +0.03pp | 2q | +12.6%+$66.4K | |
| STATE STR SPDR DOW JONES IND | DIA | $590.9K | 1,162 | - | new | NEW | |
| HENRY JACK & ASSOC INC | JKHY | $585.0K | 4,084 | -0.06pp | 3q | -31.8%-$272.7K | |
| LEIDOS HOLDINGS INC | LDOS | $581.5K | 4,773 | -0.01pp | 6q | -27.8%-$224.4K | |
| Domino's Pizza, Inc. | DPZ | $575.2K | 1,920 | -0.07pp | 3q | -31.6%-$266.0K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $554.2K | 9,781 | +0.03pp | 3q | +10.9%+$54.6K | |
| ISHARES TR | IBTI | $543.1K | 24,786 | +0.03pp | 7q | +5.4%+$27.8K | |
| SPDR SERIES TRUST | SPTL | $525.4K | 22,029 | +0.01pp | 2q | +6.5%+$32.0K | |
| ISHARES TR | IJH | $524.8K | 7,294 | - | new | NEW | |
| VICTORY PORTFOLIOS II | VFLO | $497.9K | 9,726 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $458.9K | 15,913 | +0.08pp | 2q | +44.3%+$140.9K | |
| ZOETIS INC | ZTS | $443.4K | 6,350 | flat | 6q | -6.7%-$31.8K | |
| VANGUARD MALVERN FDS | VTIP | $430.1K | 8,738 | - | new | NEW | |
| COREWEAVE INC | CRWV | $426.0K | 4,890 | +0.09pp | 2q | +133.2%+$243.3K | |
| EA SERIES TRUST | FMTM | $415.5K | 10,651 | +0.01pp | 2q | +11.1%+$41.5K | |
| MORNINGSTAR INC | MORN | $390.9K | 2,057 | -0.03pp | 6q | -38.6%-$245.3K | |
| KRANESHARES TRUST | KMLM | $358.4K | 11,528 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $356.1K | 1,712 | - | new | NEW | |
| TOYOTA MOTOR CORP | TM | $343.1K | 1,874 | +0.02pp | 18q | HELD | |
| ISHARES TR | IBTH | $330.4K | 14,801 | +0.02pp | 7q | +8.6%+$26.0K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $312.2K | 7,515 | +0.04pp | 2q | +37.1%+$84.5K | |
| SPDR SERIES TRUST | SPHY | $301.2K | 13,335 | -3.19pp | 3q | -96.7%-$8.7M | |
| ISHARES INC | POWR | $299.4K | 12,381 | - | new | NEW | |
| ISHARES TR | IBTG | $296.0K | 12,935 | +0.02pp | 11q | +10.6%+$28.3K | |
| FRANKLIN TEMPLETON ETF TR | FLBL | $279.0K | 12,129 | +0.03pp | 2q | +26.5%+$58.4K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $277.1K | 7,396 | - | new | NEW | |
| GOOSEHEAD INS INC | GSHD | $275.0K | 6,063 | +0.01pp | 2q | +5.9%+$15.3K | |
| ROSS STORES INC | ROST | $274.0K | 1,174 | +0.01pp | 6q | -5.6%-$16.1K | |
| ISHARES TR | IEF | $271.8K | 3,043 | +0.02pp | 2q | +23.4%+$51.5K | |
| ISHARES TR | SGOV | $271.4K | 2,696 | - | new | NEW | |
| ISHARES TR | ITA | $269.4K | 1,300 | - | new | NEW | |
| ISHARES TR | IBTO | $267.9K | 11,653 | -0.01pp | 7q | -9.6%-$28.6K | |
| CHEVRON CORPORATION | CVX | $259.4K | 1,271 | +0.03pp | 3q | +3.5%+$8.8K | |
| UNION PAC CORP | UNP | $258.0K | 948 | +0.01pp | 15q | HELD | |
| ABRDN ETFS | BCD | $257.5K | 6,693 | - | new | NEW | |
| ISHARES TR | HYBB | $257.1K | 5,705 | +0.01pp | 2q | +4.8%+$11.7K | |
| SPDR SERIES TRUST | BIL | $256.0K | 2,793 | +0.01pp | 2q | +5.9%+$14.3K | |
| WALMART INC | WMT | $249.5K | 2,401 | flat | 24q | HELD | |
| ISHARES TR | IQLT | $248.9K | 5,032 | +0.02pp | 2q | +11.0%+$24.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $234.0K | 1,438 | - | new | NEW | |
| ISHARES TR | IBTP | $230.7K | 9,597 | -0.01pp | 7q | -11.4%-$29.8K | |
| FISERV INC | FISV | $225.8K | 4,998 | -0.03pp | 23q | -24.4%-$72.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $203.9K | 224 | +0.01pp | 32q | 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 | $27.4M | 10.7% |
| Semiconductors & Electronics | $20.0M | 7.8% |
| Biotech & Pharma | $10.4M | 4.1% |
| Business Services | $10.2M | 4.0% |
| Retail & Consumer | $8.6M | 3.4% |
| Energy | $8.0M | 3.1% |
| Chemicals | $6.3M | 2.5% |
| Instruments & Controls | $6.2M | 2.4% |
| Healthcare Services | $5.3M | 2.1% |
| Banks & Lending | $4.5M | 1.8% |
| Computer Hardware | $4.3M | 1.7% |
| Autos & Aerospace | $4.1M | 1.6% |
| Other sectors | $25.1M | 9.8% |
| Not classified | $115.4M | 45.1% |
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 | +1.8% | +2.1% | -0.3% | 98% |
| Q2 2026 | +2.1% | +14.8% | -12.7% | 98% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 92% |
| Q4 2025 | +0.1% | +2.4% | -2.3% | 84% |
| Q3 2025 | +2.3% | +7.8% | -5.5% | 88% |
| Q2 2025 | +1.6% | +10.5% | -8.9% | 85% |
| Q1 2025 | -0.5% | -4.6% | +4.0% | 86% |
| Q4 2024 | -0.9% | +2.1% | -3.0% | 81% |
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 | $255.9M | 149 | 20 | 39 | 73 | 6 | 30.6% | 29 |
| Q2 2026 | $282.1M | 135 | 31 | 72 | 29 | 14 | 35.2% | 30 |
| Q1 2026 | $236.3M | 118 | 49 | 10 | 55 | 29 | 36.0% | 42 |
| Q4 2025 | $209.8M | 98 | 0 | 27 | 35 | 7 | 38.5% | 43 |
| Q3 2025 | $245.1M | 105 | 2 | 70 | 20 | 5 | 36.9% | 35 |
| Q2 2025 | $232.4M | 108 | 55 | 20 | 31 | 23 | 37.1% | 31 |
| Q1 2025 | $204.1M | 76 | 18 | 0 | 57 | 9 | 41.0% | 39 |
| Q4 2024 | $280.6M | 67 | 3 | 7 | 48 | 4 | 34.6% | 35 |
| Q3 2024 | $316.2M | 68 | 2 | 28 | 23 | 0 | 35.7% | 17 |
| Q2 2024 | $293.5M | 66 | 2 | 17 | 35 | 2 | 37.2% | 23 |
| Q1 2024 | $291.7M | 66 | 6 | 27 | 29 | 5 | 37.1% | 37 |
| Q4 2023 | $253.5M | 65 | 1 | 22 | 36 | 4 | 39.6% | 32 |
| Q3 2023 | $270.3M | 68 | 11 | 25 | 28 | 5 | 42.3% | 26 |
| Q2 2023 | $247.6M | 62 | 3 | 29 | 25 | 10 | 44.9% | 21 |
| Q1 2023 | $212.8M | 69 | 16 | 14 | 36 | 22 | 45.5% | 32 |
| Q4 2022 | $198.4M | 75 | 15 | 5 | 41 | 4 | 39.4% | 20 |
| Q3 2022 | $196.9M | 64 | 9 | 37 | 12 | 11 | 39.4% | 24 |
| Q2 2022 | $201.9M | 66 | 13 | 19 | 28 | 13 | 45.6% | 29 |
| Q1 2022 | $208.3M | 66 | 7 | 16 | 33 | 13 | 45.6% | 28 |
| Q4 2021 | $231.0M | 72 | 2 | 27 | 40 | 3 | 40.0% | 24 |
| Q3 2021 | $210.0M | 73 | 3 | 34 | 17 | 4 | 36.4% | 15 |
| Q2 2021 | $204.5M | 74 | 1 | 36 | 25 | 0 | 35.2% | 27 |
| Q1 2021 | $189.9M | 73 | 13 | 23 | 36 | 11 | 34.8% | 23 |
| Q4 2020 | $177.7M | 71 | 11 | 14 | 42 | 3 | 37.6% | 26 |
| Q3 2020 | $158.7M | 63 | 5 | 27 | 26 | 3 | 38.7% | 33 |
| Q2 2020 | $138.4M | 61 | 11 | 40 | 7 | 7 | 39.3% | 17 |
| Q1 2020 | $85.5M | 57 | 3 | 9 | 43 | 10 | 45.8% | 17 |
| Q4 2019 | $140.2M | 64 | 2 | 22 | 30 | 1 | 41.4% | 21 |
| Q3 2019 | $130.1M | 63 | 11 | 24 | 26 | 1 | 39.9% | 35 |
| Q2 2019 | $125.4M | 53 | 4 | 25 | 16 | 4 | 43.8% | 31 |
| Q1 2019 | $119.1M | 53 | 2 | 40 | 4 | 0 | 44.2% | 30 |
| Q4 2018 | $86.5M | 51 | 0 | 0 | 0 | 0 | 48.0% | 24 |
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.