DaveManuel.com · Institutional Ownership · 13F Holdings
Cornell Pochily Investment Advisors, 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 |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $32.9M | 98,846 | +0.87pp | 32q | HELD | |
| ISHARES TR | ITOT | $23.0M | 138,368 | +0.37pp | 32q | +8.7%+$1.8M | |
| NVIDIA CORPORATION | NVDA | $22.8M | 100,028 | +0.56pp | 32q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $11.5M | 15,080 | -0.12pp | 32q | -2.9%-$343.2K | |
| TOMPKINS FINL CORP | TMP | $11.1M | 114,990 | -0.12pp | 32q | -2.5%-$284.1K | |
| ALPHABET INC | GOOG | $9.4M | 27,526 | -0.16pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $9.4M | 18,269 | +0.56pp | 32q | -2.7%-$257.0K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $7.8M | 47,949 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $7.6M | 10,337 | +0.01pp | 32q | +3.5%+$260.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $6.7M | 9 | -0.06pp | 32q | HELD | |
| CATERPILLAR INC | CAT | $6.2M | 7,678 | -0.61pp | 32q | -1.6%-$98.9K | |
| AMAZON COM INC | AMZN | $6.1M | 24,316 | +0.02pp | 32q | HELD | |
| ABBVIE INC | ABBV | $6.0M | 23,102 | -0.07pp | 32q | -5.1%-$324.9K | |
| ISHARES TR | IUSG | $6.0M | 31,057 | +0.07pp | 31q | +4.7%+$268.2K | |
| ISHARES TR | DGRO | $5.9M | 77,937 | -0.06pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $5.7M | 17,281 | -0.03pp | 32q | HELD | |
| ISHARES TR | IVV | $5.7M | 7,390 | -0.02pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.2M | 10,371 | -0.05pp | 32q | HELD | |
| ALPHABET INC | GOOGL | $5.0M | 14,548 | -0.10pp | 32q | -0.7%-$36.5K | |
| PALO ALTO NETWORKS INC | PANW | $4.9M | 12,383 | +0.12pp | 26q | -1.9%-$96.5K | |
| JOHNSON & JOHNSON | JNJ | $4.9M | 18,578 | -0.02pp | 32q | -2.1%-$105.1K | |
| PROCTER & GAMBLE CO | PG | $4.8M | 32,712 | -0.04pp | 32q | +1.0%+$46.9K | |
| VANGUARD WHITEHALL FDS | VYM | $4.7M | 30,380 | -0.06pp | 32q | HELD | |
| EMERSON ELEC CO | EMR | $4.5M | 28,795 | +0.02pp | 32q | -3.3%-$153.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.3M | 4,907 | +0.20pp | 32q | HELD | |
| FIDELITY COVINGTON TRUST | FMDE | $3.3M | 81,362 | -0.01pp | 5q | +3.1%+$97.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.0M | 66,035 | +0.03pp | 32q | -0.8%-$25.4K | |
| MFS ACTIVE EXCHANGE TRADED F | BRIE | $3.0M | 97,517 | +0.06pp | 2q | +11.4%+$302.9K | |
| AMGEN INC | AMGN | $3.0M | 7,010 | +0.09pp | 32q | HELD | |
| CISCO SYS INC | CSCO | $2.9M | 27,085 | -0.12pp | 31q | -3.2%-$95.4K | |
| ISHARES TR | IVW | $2.8M | 19,909 | flat | 32q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.8M | 12,091 | -0.05pp | 2q | -1.4%-$39.0K | |
| JOHN HANCOCK EXCHANGE TRADED | JHSC | $2.8M | 61,414 | -0.08pp | 10q | HELD | |
| CHEVRON CORPORATION | CVX | $2.7M | 13,268 | +0.11pp | 32q | HELD | |
| ISHARES TR | IBDT | $2.6M | 104,433 | -0.02pp | 19q | +0.8%+$20.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.6M | 2,860 | -0.07pp | 32q | -4.0%-$109.2K | |
| ISHARES TR | IJR | $2.6M | 19,021 | -0.06pp | 32q | +3.7%+$92.9K | |
| ISHARES TR | IBDS | $2.5M | 102,789 | -0.04pp | 19q | DEBT | |
| ISHARES TR | IBDU | $2.5M | 108,905 | -0.04pp | 13q | -0.7%-$16.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.4M | 11,021 | -0.21pp | 32q | HELD | |
| DEERE CO | DE | $2.4M | 3,583 | +0.02pp | 32q | HELD | |
| ISHARES TR | IDV | $2.4M | 56,934 | +0.01pp | 4q | +2.6%+$60.5K | |
| VANGUARD INDEX FDS | VTI | $2.3M | 6,185 | -0.03pp | 32q | -2.0%-$47.9K | |
| RTX CORPORATION | RTX | $2.3M | 12,423 | -0.05pp | 26q | -2.3%-$54.4K | |
| VANECK ETF TRUST | MOAT | $2.2M | 20,691 | -0.03pp | 30q | -3.3%-$75.6K | |
| WESCO INTL INC | WCC | $2.2M | 6,030 | -0.01pp | 26q | -1.7%-$37.4K | |
| VISA INC | V | $2.1M | 5,909 | flat | 32q | -1.2%-$26.2K | |
| ISHARES TR | DVY | $2.1M | 13,939 | -0.02pp | 32q | +3.3%+$66.8K | |
| ELI LILLY & CO | LLY | $2.1M | 1,818 | flat | 23q | +6.4%+$127.3K | |
| CORNING INC | GLW | $2.0M | 13,181 | -0.38pp | 32q | HELD | |
| ABBOTT LABORATORIES | ABT | $2.0M | 20,489 | flat | 32q | -5.4%-$116.7K | |
| WELLTOWER INC | WELL | $2.0M | 8,787 | -0.02pp | 32q | -2.6%-$53.2K | |
| COCA COLA CO | KO | $1.9M | 22,276 | +0.01pp | 32q | -0.6%-$11.2K | |
| DUKE ENERGY CORP NEW | DUK | $1.9M | 16,679 | -0.08pp | 32q | HELD | |
| ISHARES TR | IBDV | $1.9M | 88,232 | -0.03pp | 5q | HELD | |
| INTEL CORP | INTC | $1.8M | 15,175 | -0.03pp | 32q | +12.8%+$206.6K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $1.8M | 49,999 | -0.03pp | 8q | +0.7%+$12.6K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $1.8M | 52,707 | -0.02pp | 17q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PWV | $1.8M | 23,382 | - | new | NEW | |
| LOWES COS INC | LOW | $1.7M | 9,264 | -0.17pp | 32q | -10.6%-$202.9K | |
| GILEAD SCIENCES INC | GILD | $1.6M | 10,769 | +0.05pp | 32q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.6M | 3,130 | -0.02pp | 32q | -1.7%-$27.0K | |
| UNION PAC CORP | UNP | $1.6M | 5,760 | -0.01pp | 32q | HELD | |
| VANGUARD INDEX FDS | VUG | $1.6M | 17,284 | flat | 25q | -0.7%-$11.4K | |
| SALESFORCE INC | CRM | $1.5M | 6,709 | +0.11pp | 32q | -3.3%-$52.1K | |
| MCDONALDS CORP | MCD | $1.5M | 6,382 | -0.09pp | 32q | -1.1%-$16.2K | |
| TESLA INC | TSLA | $1.5M | 4,145 | -0.09pp | 26q | HELD | |
| ISHARES TR | HDV | $1.5M | 52,201 | +0.01pp | 32q | +3.5%+$49.8K | |
| AT&T INC | T | $1.5M | 59,764 | +0.02pp | 32q | -8.4%-$134.5K | |
| QUALCOMM INC | QCOM | $1.4M | 7,829 | -0.02pp | 32q | -1.5%-$22.5K | |
| ISHARES TR | IBDR | $1.4M | 58,474 | -0.08pp | 19q | DEBT | |
| SELECT SECTOR SPDR TR | XLK | $1.3M | 6,841 | -0.01pp | 25q | -1.2%-$16.2K | |
| SOUTHERN CO | SO | $1.3M | 15,792 | -0.07pp | 32q | -1.2%-$16.0K | |
| PAYCHEX INC | PAYX | $1.3M | 12,905 | -0.01pp | 32q | -0.7%-$8.8K | |
| META PLATFORMS INC | META | $1.3M | 1,724 | +0.03pp | 15q | -12.1%-$171.9K | |
| KRYSTAL BIOTECH INC | KRYS | $1.2M | 3,715 | +0.07pp | 2q | +47.7%+$399.1K | |
| BROADCOM INC | AVGO | $1.2M | 3,503 | -0.04pp | 9q | -2.0%-$24.6K | |
| WEC ENERGY GROUP INC | WEC | $1.2M | 11,618 | -0.08pp | 32q | -4.5%-$55.3K | |
| MERCK & CO INC | MRK | $1.2M | 7,996 | +0.03pp | 32q | HELD | |
| ISHARES TR | IBDW | $1.2M | 57,608 | +0.05pp | 3q | +29.8%+$265.6K | |
| BOOKING HOLDINGS INC | BKNG | $1.1M | 6,859 | -0.04pp | 7q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,585 | flat | 32q | HELD | |
| ISHARES TR | IVE | $1.1M | 4,612 | -0.01pp | 22q | HELD | |
| LABCORP HOLDINGS INC | LH | $1.1M | 3,411 | +0.01pp | 10q | -3.2%-$34.2K | |
| NORTHROP GRUMMAN CORP | NOC | $1.0M | 2,133 | -0.02pp | 32q | HELD | |
| BANK OF NY MELLON CORP | BNY | $1.0M | 6,969 | -0.02pp | 23q | -3.2%-$33.0K | |
| SPDR SERIES TRUST | SPTM | $987.7K | 10,730 | +0.16pp | 2q | +156.3%+$602.4K | |
| NEXTERA ENERGY INC | NEE | $955.5K | 12,616 | -0.06pp | 9q | -3.8%-$38.1K | |
| AMERICAN CENTY ETF TR | AVUV | $873.3K | 7,415 | -0.02pp | 16q | +0.8%+$6.8K | |
| ISHARES TR | IWD | $856.4K | 3,454 | flat | 3q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $840.3K | 13,467 | +0.01pp | 32q | HELD | |
| ISHARES TR | IWF | $840.1K | 6,707 | -0.01pp | 22q | -1.4%-$12.0K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $830.4K | 17,508 | -0.01pp | 5q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $828.7K | 2,038 | flat | 12q | HELD | |
| PFIZER INC | PFE | $806.8K | 28,288 | +0.03pp | 32q | HELD | |
| ISHARES TR | IJH | $800.9K | 11,131 | -0.01pp | 13q | +7.1%+$53.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $776.5K | 3,009 | +0.02pp | 32q | HELD | |
| BLACKROCK INC | BLK | $753.6K | 712 | +0.01pp | 8q | HELD | |
| ISHARES TR | IBDX | $734.9K | 30,531 | +0.04pp | 2q | +38.5%+$204.3K | |
| SPDR SERIES TRUST | SPYM | $732.4K | 8,159 | +0.02pp | 2q | +12.8%+$83.4K | |
| ONEOK INC NEW | OKE | $717.3K | 8,413 | - | new | NEW | |
| GE AEROSPACE | GE | $709.5K | 2,272 | -0.05pp | 12q | -2.3%-$16.9K | |
| NORFOLK SOUTHN CORP | NSC | $693.6K | 2,245 | -0.01pp | 32q | HELD | |
| AMERICAN TOWER CORP | AMT | $686.2K | 4,192 | flat | 32q | +1.2%+$8.3K | |
| TRAVELERS COMPANIES INC | TRV | $684.8K | 1,921 | -0.01pp | 12q | -7.2%-$53.1K | |
| COLGATE PALMOLIVE CO | CL | $682.2K | 7,996 | -0.02pp | 32q | HELD | |
| PEPSICO INC | PEP | $668.2K | 5,273 | -0.02pp | 32q | HELD | |
| ARISTA NETWORKS INC | ANET | $660.6K | 3,245 | +0.02pp | 6q | -0.6%-$3.9K | |
| CONSOLIDATED EDISON INC | ED | $653.8K | 6,397 | -0.02pp | 32q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $653.5K | 9,704 | -0.04pp | 32q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $646.4K | 2,154 | +0.01pp | 14q | +7.8%+$46.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $627.6K | 3,355 | +0.05pp | 6q | -5.6%-$37.4K | |
| UNITEDHEALTH GROUP INC | UNH | $624.1K | 1,700 | -0.03pp | 2q | +1.1%+$6.6K | |
| KIMBERLY CLARK CORP | KMB | $599.5K | 6,153 | -0.03pp | 32q | -1.4%-$8.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $574.0K | 4,838 | -0.03pp | 32q | HELD | |
| ISHARES INC | IEMG | $573.3K | 7,064 | flat | 24q | +2.3%+$13.0K | |
| SPDR GOLD TR | GLD | $558.3K | 1,466 | +0.02pp | 26q | +19.6%+$91.4K | |
| DISNEY WALT CO | DIS | $554.7K | 5,288 | flat | 27q | -2.1%-$11.7K | |
| ISHARES TR | USMV | $541.0K | 5,552 | -0.01pp | 32q | -2.7%-$15.1K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $510.9K | 11,968 | -0.03pp | 8q | -1.3%-$6.8K | |
| ENBRIDGE INC | ENB | $507.9K | 10,924 | -0.03pp | 18q | -2.8%-$14.6K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $507.3K | 14,247 | -0.01pp | 26q | HELD | |
| ISHARES TR | IWN | $494.1K | 2,359 | -0.01pp | 10q | HELD | |
| AMERICAN EXPRESS CO | AXP | $492.8K | 1,621 | -0.02pp | 32q | HELD | |
| M & T BK CORP | MTB | $478.1K | 2,197 | -0.02pp | 9q | -4.9%-$24.6K | |
| US BANCORP | USB | $469.4K | 8,127 | -0.01pp | 32q | HELD | |
| ORACLE CORP | ORCL | $463.4K | 3,375 | -0.02pp | 32q | -3.6%-$17.2K | |
| HOME DEPOT INC | HD | $429.3K | 1,509 | -0.03pp | 27q | +2.4%+$10.0K | |
| FIRSTENERGY CORP | FE | $429.3K | 9,907 | -0.02pp | 24q | -3.4%-$15.0K | |
| HONEYWELL INTL INC | HON | $424.4K | 2,012 | -0.01pp | 2q | HELD | |
| RBB FD INC | TMFC | $421.8K | 5,268 | flat | 7q | -2.8%-$12.0K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $421.5K | 1,780 | -0.04pp | 12q | -6.8%-$30.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $401.6K | 1,444 | -0.01pp | 20q | HELD | |
| VEEVA SYS INC | VEEV | $401.3K | 1,406 | +0.01pp | 26q | -25.8%-$139.3K | |
| GE VERNOVA INC | GEV | $394.6K | 415 | -0.03pp | 6q | -0.7%-$2.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $384.4K | 1,452 | +0.03pp | 2q | HELD | |
| COMMUNITY FINANCIAL SYSTEM I | CBU | $380.1K | 6,384 | -0.02pp | 32q | HELD | |
| NBT BANCORP INC | NBTB | $379.3K | 7,562 | flat | 20q | HELD | |
| TEXAS INSTRS INC | TXN | $367.8K | 1,313 | -0.01pp | 26q | HELD | |
| TJX COS INC NEW | TJX | $363.6K | 2,748 | -0.02pp | 32q | HELD | |
| SERVICENOW INC | NOW | $362.5K | 2,705 | +0.02pp | 12q | -4.2%-$16.1K | |
| APPLIED MATLS INC | AMAT | $354.8K | 694 | -0.03pp | 3q | +9.8%+$31.7K | |
| VALERO ENERGY CORP | VLO | $349.6K | 902 | +0.03pp | 3q | HELD | |
| MASTERCARD INCORPORATED | MA | $347.4K | 630 | flat | 14q | -3.1%-$11.0K | |
| ISHARES TR | SOXX | $342.6K | 602 | -0.01pp | 2q | +9.1%+$28.5K | |
| STARBUCKS CORP | SBUX | $340.4K | 3,623 | -0.02pp | 32q | -4.6%-$16.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $334.9K | 5,957 | flat | 8q | HELD | |
| ISHARES TR | IEFA | $327.5K | 3,380 | flat | 10q | -1.8%-$6.1K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $317.3K | 210 | +0.01pp | 2q | HELD | |
| GENERAL DYNAMICS CORP | GD | $311.9K | 940 | -0.01pp | 23q | HELD | |
| ISHARES TR | IWO | $311.0K | 871 | -0.01pp | 4q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $308.7K | 1,992 | -0.04pp | 2q | -1.0%-$3.1K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $303.8K | 6,270 | -0.02pp | 32q | -16.6%-$60.3K | |
| WALMART INC | WMT | $303.1K | 2,917 | -0.03pp | 11q | -18.9%-$70.9K | |
| SPDR SERIES TRUST | XBI | $302.6K | 1,919 | +0.01pp | 2q | +21.9%+$54.4K | |
| ALTRIA GROUP INC | MO | $300.2K | 4,458 | -0.01pp | 10q | -0.6%-$1.7K | |
| LINDE PLC | LIN | $299.3K | 631 | flat | 4q | +11.7%+$31.3K | |
| SYSCO CORP | SYY | $297.4K | 3,815 | -0.01pp | 32q | HELD | |
| BORGWARNER INC | BWA | $294.3K | 4,895 | -0.01pp | 32q | HELD | |
| VICI PPTYS INC | VICI | $287.4K | 12,511 | -0.02pp | 10q | -8.1%-$25.3K | |
| CONOCOPHILLIPS | COP | $286.8K | 2,292 | +0.01pp | 11q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $281.4K | 460 | flat | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $280.2K | 1,029 | flat | 4q | HELD | |
| NETFLIX INC. | NFLX | $276.2K | 3,969 | flat | 10q | +1.4%+$3.9K | |
| PROSHARES TR | NOBL | $271.6K | 5,020 | -0.01pp | 26q | -5.4%-$15.6K | |
| BANK OF AMER CORP | BAC | $263.4K | 4,839 | -0.01pp | 6q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $262.2K | 2,682 | flat | 6q | +4.0%+$10.0K | |
| HERSHEY CO | HSY | $257.7K | 1,635 | -0.01pp | 6q | HELD | |
| EATON CORP PLC | ETN | $256.2K | 596 | flat | 6q | HELD | |
| FIDELITY COVINGTON TRUST | FHLC | $250.7K | 3,069 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | GJUN | $239.9K | 5,720 | flat | 9q | HELD | |
| FIRST TR EXCH TRADED FD III | FPE | $238.2K | 13,969 | -0.01pp | 32q | -7.6%-$19.5K | |
| ISHARES TR | IBB | $235.7K | 1,120 | flat | 2q | -1.8%-$4.2K | |
| ISHARES TR | IJT | $233.8K | 1,458 | -0.01pp | 12q | HELD | |
| ISHARES TR | IBMQ | $227.6K | 9,055 | flat | 6q | HELD | |
| GOLDMAN SACHS ETF TR | GVIP | $227.0K | 1,334 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $225.8K | 889 | -0.01pp | 5q | -7.5%-$18.3K | |
| ISHARES TR | IBMP | $225.5K | 8,935 | flat | 6q | -1.5%-$3.4K | |
| ISHARES TR | IBMR | $225.4K | 9,115 | flat | 6q | HELD | |
| ISHARES TR | IBMS | $223.5K | 8,940 | flat | 6q | HELD | |
| AMPHENOL CORP | APH | $223.3K | 2,649 | - | new | NEW | |
| ISHARES TR | IBMT | $221.8K | 8,995 | flat | 3q | HELD | |
| ISHARES TR | IYW | $216.2K | 816 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VB | $212.4K | 747 | -0.01pp | 5q | -4.0%-$8.8K | |
| HEALTHPEAK PROPERTIES INC | DOC | $208.3K | 10,430 | - | new | NEW | |
| 3M CO | MMM | $203.1K | 1,237 | flat | 2q | HELD | |
| ALLSTATE CORP | ALL | $203.0K | 915 | -0.01pp | 2q | HELD | |
| S&P GLOBAL INC | SPGI | $202.2K | 513 | flat | 8q | +4.5%+$8.7K | |
| MCCORMICK & CO INC | MKC | $201.5K | 4,343 | -0.01pp | 9q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GJAN | $200.5K | 4,350 | - | 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 |
|---|---|---|
| Computer Hardware | $43.8M | 11.4% |
| Semiconductors & Electronics | $34.1M | 8.9% |
| Software & IT Services | $29.6M | 7.7% |
| Biotech & Pharma | $24.0M | 6.3% |
| Banks & Lending | $20.3M | 5.3% |
| Insurance | $13.4M | 3.5% |
| Retail & Consumer | $13.3M | 3.5% |
| Energy | $12.4M | 3.2% |
| Funds & ETFs | $11.5M | 3.0% |
| Industrials | $9.5M | 2.5% |
| Autos & Aerospace | $8.7M | 2.3% |
| Utilities | $7.9M | 2.1% |
| Other sectors | $37.3M | 9.7% |
| Not classified | $118.1M | 30.8% |
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 | +2.5% | +2.1% | +0.4% | 99% |
| Q2 2026 | +11.0% | +14.8% | -3.9% | 98% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 98% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 97% |
| Q3 2025 | +8.3% | +7.8% | +0.5% | 97% |
| Q2 2025 | +5.0% | +10.5% | -5.4% | 98% |
| Q1 2025 | -1.9% | -4.6% | +2.6% | 98% |
| Q4 2024 | +0.9% | +2.1% | -1.2% | 98% |
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 | $383.8M | 190 | 8 | 34 | 72 | 7 | 37.1% | 19 |
| Q2 2026 | $371.7M | 189 | 19 | 38 | 78 | 4 | 35.4% | 15 |
| Q1 2026 | $340.4M | 174 | 7 | 59 | 60 | 15 | 34.4% | 17 |
| Q4 2025 | $345.0M | 182 | 12 | 49 | 69 | 7 | 35.8% | 20 |
| Q3 2025 | $335.0M | 177 | 8 | 64 | 67 | 9 | 35.4% | 27 |
| Q2 2025 | $305.7M | 178 | 17 | 73 | 53 | 4 | 34.1% | 21 |
| Q1 2025 | $284.4M | 165 | 7 | 50 | 59 | 9 | 34.1% | 17 |
| Q4 2024 | $286.4M | 167 | 7 | 44 | 74 | 15 | 35.6% | 22 |
| Q3 2024 | $288.0M | 175 | 11 | 58 | 57 | 2 | 34.1% | 15 |
| Q2 2024 | $263.0M | 166 | 7 | 65 | 60 | 9 | 34.8% | 17 |
| Q1 2024 | $252.1M | 168 | 5 | 47 | 75 | 8 | 32.4% | 23 |
| Q4 2023 | $241.3M | 171 | 15 | 38 | 77 | 11 | 31.3% | 18 |
| Q3 2023 | $229.5M | 167 | 10 | 49 | 56 | 10 | 31.8% | 13 |
| Q2 2023 | $243.1M | 167 | 6 | 39 | 63 | 5 | 31.7% | 20 |
| Q1 2023 | $233.5M | 166 | 1 | 65 | 42 | 5 | 31.3% | 17 |
| Q4 2022 | $223.9M | 170 | 9 | 45 | 73 | 3 | 30.6% | 32 |
| Q3 2022 | $228.5M | 164 | 4 | 51 | 47 | 4 | 35.7% | 12 |
| Q2 2022 | $224.1M | 164 | 7 | 61 | 49 | 9 | 30.2% | 20 |
| Q1 2022 | $256.9M | 166 | 10 | 59 | 60 | 7 | 30.8% | 29 |
| Q4 2021 | $256.9M | 163 | 8 | 52 | 60 | 5 | 32.5% | 19 |
| Q3 2021 | $231.0M | 160 | 2 | 75 | 36 | 1 | 30.8% | 21 |
| Q2 2021 | $227.5M | 159 | 15 | 66 | 53 | 3 | 31.1% | 23 |
| Q1 2021 | $208.5M | 147 | 4 | 53 | 55 | 7 | 32.8% | 22 |
| Q4 2020 | $208.0M | 150 | 13 | 58 | 53 | 4 | 36.1% | 32 |
| Q3 2020 | $174.3M | 141 | 10 | 47 | 58 | 7 | 35.2% | 14 |
| Q2 2020 | $161.2M | 138 | 16 | 55 | 34 | 5 | 35.6% | 24 |
| Q1 2020 | $134.9M | 127 | 4 | 46 | 52 | 12 | 35.9% | 23 |
| Q4 2019 | $167.6M | 135 | 8 | 29 | 77 | 5 | 34.8% | 29 |
| Q3 2019 | $156.4M | 132 | 3 | 22 | 96 | 17 | 33.9% | 39 |
| Q2 2019 | $397.9M | 146 | 19 | 87 | 24 | 1 | 68.3% | 22 |
| Q1 2019 | $146.5M | 128 | 10 | 23 | 83 | 14 | 34.2% | 19 |
| Q4 2018 | $154.5M | 132 | 0 | 0 | 0 | 0 | 35.7% | 37 |
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.