DaveManuel.com · Institutional Ownership · 13F Holdings
FARMERS & MERCHANTS TRUST Co OF LONG BEACH
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 |
|---|---|---|---|---|---|---|---|
| Farmers & Merchants Bank of Lo | FMBL | $56.8M | 5,776 | +0.55pp | 32q | HELD | |
| APPLE INC | AAPL | $37.9M | 113,757 | +0.78pp | 32q | +0.6%+$211.5K | |
| MICROSOFT CORP | MSFT | $29.4M | 57,393 | +1.50pp | 32q | HELD | |
| ALPHABET INC | GOOGL | $20.1M | 58,474 | -0.31pp | 32q | +0.7%+$144.9K | |
| AMAZON COM INC | AMZN | $15.8M | 63,252 | +0.02pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $15.5M | 31,113 | -0.19pp | 32q | -1.1%-$171.3K | |
| JPMORGAN CHASE & CO | JPM | $13.6M | 41,206 | -0.10pp | 32q | -0.6%-$83.7K | |
| NVIDIA CORPORATION | NVDA | $12.8M | 56,120 | +0.25pp | 11q | +0.7%+$87.7K | |
| ISHARES TR | EFA | $12.1M | 116,617 | -0.10pp | 32q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $11.5M | 12,623 | -0.19pp | 32q | -0.8%-$94.7K | |
| QUEEN CITY INVTS INC | QUCT | $10.5M | 4,270 | +0.23pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $9.0M | 12 | -0.08pp | 32q | HELD | |
| BROADCOM INC | AVGO | $8.0M | 22,659 | -0.17pp | 21q | +1.4%+$113.1K | |
| VISA INC | V | $7.9M | 22,067 | -0.01pp | 32q | -1.2%-$98.8K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $7.1M | 43,667 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $7.0M | 26,349 | +0.02pp | 32q | +1.0%+$68.8K | |
| GOLDMAN SACHS GROUP INC | GS | $6.8M | 7,602 | -0.26pp | 32q | -1.0%-$66.6K | |
| ISHARES TR | IWM | $6.8M | 24,330 | -0.11pp | 32q | +4.1%+$263.7K | |
| CHEVRON CORPORATION | CVX | $6.1M | 29,852 | +0.21pp | 32q | +1.8%+$106.6K | |
| UNITEDHEALTH GROUP INC | UNH | $5.8M | 15,893 | -0.21pp | 32q | +0.5%+$29.7K | |
| MOTOROLA SOLUTIONS INC | MSI | $5.8M | 13,005 | +0.02pp | 32q | -1.0%-$59.8K | |
| MARATHON PETE CORP | MPC | $5.8M | 14,545 | +0.40pp | 32q | +1.6%+$89.0K | |
| WALMART INC | WMT | $4.6M | 44,446 | -0.12pp | 26q | +1.0%+$45.7K | |
| ORACLE CORP | ORCL | $4.5M | 32,716 | -0.12pp | 32q | -1.7%-$79.9K | |
| AMERICAN EXPRESS CO | AXP | $4.2M | 13,657 | -0.14pp | 32q | -0.7%-$31.0K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $4.1M | 31,620 | -0.05pp | 32q | -0.6%-$24.0K | |
| ALPHABET INC | GOOG | $4.0M | 11,837 | -0.07pp | 32q | HELD | |
| BOEING CO | BA | $4.0M | 21,603 | -0.18pp | 32q | HELD | |
| BANK OF NY MELLON CORP | BNY | $3.9M | 26,899 | -0.03pp | 32q | +0.6%+$22.9K | |
| DANAHER CORP DEL | DHR | $3.6M | 16,341 | +0.05pp | 32q | -4.4%-$166.4K | |
| ELI LILLY & CO | LLY | $3.4M | 2,968 | -0.03pp | 32q | +4.3%+$140.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.4M | 5,605 | flat | 22q | -1.2%-$42.8K | |
| ISHARES TR | IVV | $3.2M | 4,199 | +0.18pp | 32q | +40.7%+$930.5K | |
| HONEYWELL INTL INC | HON | $2.8M | 13,406 | -0.04pp | 2q | +3.2%+$88.4K | |
| META PLATFORMS INC | META | $2.8M | 3,862 | +0.10pp | 32q | -2.1%-$59.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.6M | 3,432 | -0.02pp | 32q | -1.2%-$30.5K | |
| MASTERCARD INCORPORATED | MA | $2.6M | 4,667 | +0.02pp | 32q | +0.9%+$22.1K | |
| PROCTER & GAMBLE CO | PG | $2.5M | 17,376 | -0.03pp | 32q | HELD | |
| ISHARES TR | IWR | $2.5M | 23,286 | -0.04pp | 32q | HELD | |
| ATI INC | ATI | $2.2M | 11,831 | -0.04pp | 17q | HELD | |
| AMGEN INC | AMGN | $2.2M | 5,289 | +0.05pp | 32q | HELD | |
| ISHARES TR | EFG | $2.1M | 17,275 | -0.03pp | 32q | HELD | |
| REPUBLIC SVCS INC | RSG | $2.1M | 9,857 | -0.02pp | 32q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $2.0M | 12,991 | -0.20pp | 2q | HELD | |
| WASTE MGMT INC DEL | WM | $2.0M | 9,860 | -0.06pp | 32q | HELD | |
| VANGUARD INDEX FDS | VTI | $2.0M | 5,334 | -0.01pp | 12q | HELD | |
| ABBVIE INC | ABBV | $2.0M | 7,613 | +0.01pp | 32q | +3.5%+$67.5K | |
| CURTISS WRIGHT CORP | CW | $2.0M | 3,657 | -0.18pp | 17q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $1.9M | 4,012 | -0.04pp | 32q | -0.6%-$12.1K | |
| PALO ALTO NETWORKS INC | PANW | $1.9M | 4,875 | +0.04pp | 24q | HELD | |
| INTEL CORP | INTC | $1.9M | 15,991 | -0.08pp | 32q | HELD | |
| ISHARES TR | IVW | $1.9M | 13,125 | -0.01pp | 10q | -2.2%-$42.7K | |
| LOWES COS INC | LOW | $1.9M | 10,050 | -0.15pp | 22q | -9.7%-$199.0K | |
| ISHARES TR | IVE | $1.8M | 7,792 | -0.01pp | 32q | HELD | |
| 3M CO | MMM | $1.7M | 10,594 | -0.01pp | 32q | HELD | |
| MONDELEZ INTL INC | MDLZ | $1.7M | 29,688 | -0.01pp | 32q | +0.8%+$13.1K | |
| RTX CORPORATION | RTX | $1.7M | 8,969 | -0.01pp | 26q | +2.9%+$46.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.7M | 2,516 | -0.04pp | 32q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.6M | 2,332 | +0.01pp | 30q | +4.2%+$65.9K | |
| HOME DEPOT INC | HD | $1.6M | 5,561 | -0.08pp | 32q | +5.0%+$74.8K | |
| CONSTELLATION ENERGY CORP | CEG | $1.6M | 6,165 | flat | 7q | +2.6%+$39.6K | |
| VISTRA CORP | VST | $1.5M | 10,925 | -0.06pp | 7q | HELD | |
| WELLS FARGO & CO | WFC | $1.5M | 18,489 | -0.02pp | 32q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $1.4M | 2,379 | -0.04pp | 17q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.3M | 1,395 | -0.20pp | 6q | -37.5%-$772.9K | |
| LOCKHEED MARTIN CORP | LMT | $1.3M | 2,462 | -0.01pp | 32q | +0.5%+$6.6K | |
| CONOCOPHILLIPS | COP | $1.3M | 10,009 | +0.03pp | 32q | HELD | |
| FORTIVE CORP | FTV | $1.2M | 22,475 | -0.04pp | 32q | -1.1%-$13.1K | |
| ETF SER SOLUTIONS | TRFM | $1.2M | 20,139 | -0.03pp | 14q | -0.9%-$10.6K | |
| CISCO SYS INC | CSCO | $1.2M | 11,027 | -0.01pp | 32q | +10.7%+$114.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.2M | 14,111 | -0.01pp | 12q | HELD | |
| SOUTHERN CO | SO | $1.1M | 13,826 | -0.05pp | 32q | HELD | |
| AT&T INC | T | $1.1M | 46,144 | +0.03pp | 32q | +1.1%+$12.0K | |
| TESLA INC | TSLA | $1.1M | 3,066 | -0.06pp | 25q | -1.0%-$11.4K | |
| DISNEY WALT CO | DIS | $1.1M | 10,369 | flat | 32q | -2.9%-$33.0K | |
| NEW JERSEY RES CORP | NJR | $1.1M | 21,000 | -0.03pp | 32q | HELD | |
| ASML HLDG NV | ASML | $1.1M | 583 | -0.03pp | 16q | -1.2%-$12.7K | |
| COCA COLA CO | KO | $1.0M | 12,055 | flat | 32q | HELD | |
| PIMCO ETF TR | MINT | $1.0M | 10,266 | -0.01pp | 10q | -0.7%-$7.0K | |
| ISHARES TR | EEM | $1.0M | 15,378 | +0.01pp | 32q | +11.0%+$102.1K | |
| PHILIP MORRIS INTL INC | PM | $977.2K | 5,121 | flat | 32q | HELD | |
| MERCK & CO INC | MRK | $971.1K | 6,683 | +0.02pp | 32q | HELD | |
| ISHARES TR | DVY | $926.9K | 6,095 | -0.01pp | 32q | HELD | |
| ISHARES TR | IWS | $921.0K | 5,730 | -0.01pp | 32q | HELD | |
| FRANKLIN TEMPLETON INC | BEN | $850.0K | 26,464 | -0.01pp | 16q | HELD | |
| NEWMONT CORP | NEM | $814.3K | 7,060 | +0.03pp | 32q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $798.1K | 11,303 | +0.10pp | 2q | +164.1%+$495.9K | |
| GE AEROSPACE | GE | $763.5K | 2,445 | -0.02pp | 16q | +8.1%+$57.1K | |
| ISHARES TR | CMF | $746.4K | 13,791 | -0.02pp | 15q | -1.3%-$10.0K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $746.0K | 14,941 | -0.01pp | 11q | HELD | |
| AB ACTIVE ETFS INC | TAFI | $720.6K | 29,316 | -0.01pp | 15q | -1.0%-$7.0K | |
| BANK OF AMER CORP | BAC | $712.2K | 13,085 | flat | 31q | +5.9%+$39.9K | |
| ISHARES TR | IWF | $710.7K | 5,674 | flat | 16q | HELD | |
| BLACKROCK INC | BLK | $709.1K | 670 | +0.01pp | 8q | HELD | |
| NETFLIX INC. | NFLX | $680.0K | 9,773 | -0.01pp | 15q | -1.7%-$11.5K | |
| American Business Bank | AMBZ | $672.5K | 9,213 | -0.01pp | 17q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $670.7K | 13,841 | -0.01pp | 11q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $642.2K | 6,350 | +0.01pp | 3q | +11.4%+$65.7K | |
| UNION PAC CORP | UNP | $619.9K | 2,278 | -0.01pp | 32q | HELD | |
| MCDONALDS CORP | MCD | $617.5K | 2,674 | -0.01pp | 31q | +12.7%+$69.7K | |
| SHELL PLC | SHEL | $604.6K | 6,361 | +0.02pp | 19q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $602.5K | 13,134 | -0.01pp | 32q | -9.4%-$62.8K | |
| CALIFORNIA WTR SVC GROUP | CWT | $601.5K | 13,000 | -0.01pp | 32q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $600.8K | 890 | +0.06pp | 25q | +47.1%+$192.4K | |
| SALESFORCE INC | CRM | $600.6K | 2,616 | +0.03pp | 32q | -7.7%-$50.3K | |
| JANUS DETROIT STR TR | VNLA | $592.7K | 12,206 | -0.01pp | 15q | -0.9%-$5.5K | |
| ISHARES TR | IEFA | $589.3K | 6,083 | +0.05pp | 6q | +72.4%+$247.5K | |
| ISHARES TR | IWD | $576.9K | 2,327 | flat | 32q | HELD | |
| CORNING INC | GLW | $574.8K | 3,738 | -0.09pp | 6q | -2.7%-$15.7K | |
| AMER STATES WTR CO | AWR | $569.3K | 6,915 | -0.01pp | 32q | HELD | |
| STARBUCKS CORP | SBUX | $563.1K | 5,993 | -0.01pp | 32q | HELD | |
| CATERPILLAR INC | CAT | $535.9K | 661 | -0.03pp | 6q | +7.5%+$37.3K | |
| APPLIED MATLS INC | AMAT | $535.4K | 1,047 | -0.05pp | 6q | HELD | |
| ISHARES TR | IYW | $525.0K | 1,982 | -0.01pp | 15q | -5.9%-$33.1K | |
| MORGAN STANLEY | MS | $524.9K | 2,791 | -0.02pp | 15q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $519.0K | 2,360 | -0.04pp | 32q | HELD | |
| ABBOTT LABORATORIES | ABT | $505.5K | 5,115 | flat | 32q | -8.7%-$48.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $504.9K | 1,907 | +0.02pp | 2q | -3.7%-$19.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $486.8K | 1,067 | flat | 5q | +6.1%+$27.8K | |
| SPDR GOLD TR | GLD | $466.5K | 1,225 | flat | 12q | HELD | |
| GENERAL DYNAMICS CORP | GD | $460.6K | 1,388 | -0.01pp | 32q | -3.1%-$14.9K | |
| CITIGROUP INC | C | $450.3K | 3,478 | -0.01pp | 10q | -2.5%-$11.5K | |
| WARNER BROS DISCOVERY INC | WBD | $440.3K | 14,226 | +0.01pp | 15q | -0.7%-$2.9K | |
| PEPSICO INC | PEP | $432.1K | 3,410 | -0.01pp | 32q | -3.3%-$14.8K | |
| nan | MELI | $423.5K | 245 | flat | 6q | +0.8%+$3.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $412.0K | 6,946 | flat | 12q | +1.8%+$7.5K | |
| TC ENERGY CORP | TRP | $409.7K | 7,090 | -0.01pp | 30q | +6.0%+$23.1K | |
| VANECK ETF TRUST | SMH | $408.6K | 671 | -0.01pp | 3q | HELD | |
| ALTRIA GROUP INC | MO | $380.2K | 5,646 | -0.01pp | 32q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $377.9K | 1,060 | flat | 32q | -0.7%-$2.5K | |
| INVESCO QQQ TR | QQQ | $375.8K | 508 | flat | 15q | HELD | |
| COMCAST CORP NEW | CMCSA | $374.7K | 17,219 | -0.02pp | 32q | -2.3%-$8.9K | |
| EATON CORP PLC | ETN | $373.8K | 870 | flat | 12q | HELD | |
| PARKER HANNIFIN CORP | PH | $369.7K | 387 | flat | 6q | +1.0%+$3.8K | |
| VANGUARD WORLD FD | MGK | $368.3K | 3,975 | flat | 21q | HELD | |
| ISHARES U S ETF TR | NEAR | $365.5K | 7,331 | +0.02pp | 11q | +40.1%+$104.7K | |
| TJX COS INC NEW | TJX | $360.1K | 2,722 | -0.01pp | 32q | -0.5%-$1.9K | |
| ALLSTATE CORP | ALL | $360.1K | 1,623 | -0.01pp | 12q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $358.4K | 1,393 | -0.01pp | 16q | HELD | |
| GILEAD SCIENCES INC | GILD | $357.0K | 2,395 | +0.01pp | 3q | +2.2%+$7.6K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $355.0K | 1,116 | -0.01pp | 9q | HELD | |
| KEMPER CORP | KMPR | $344.4K | 13,776 | -0.01pp | 17q | HELD | |
| LINDE PLC | LIN | $337.9K | 712 | -0.01pp | 15q | +3.9%+$12.8K | |
| INTUITIVE SURGICAL INC | ISRG | $337.9K | 831 | flat | 16q | HELD | |
| NESTLE SA SPONSORED ADR | NSRGY | $327.5K | 3,597 | -0.01pp | 32q | HELD | |
| PHILLIPS 66 | PSX | $322.7K | 1,264 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $320.5K | 5,700 | flat | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $313.3K | 5,115 | flat | 2q | HELD | |
| ISHARES TR | MUB | $307.0K | 3,037 | -0.01pp | 4q | +1.9%+$5.9K | |
| ROSS STORES INC | ROST | $300.9K | 1,289 | flat | 4q | HELD | |
| DEERE CO | DE | $298.2K | 444 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $297.4K | 920 | -0.01pp | 16q | HELD | |
| COLGATE PALMOLIVE CO | CL | $296.7K | 3,477 | -0.01pp | 32q | -3.1%-$9.4K | |
| MIDDLESEX WTR CO | MSEX | $295.5K | 5,579 | -0.01pp | 32q | HELD | |
| US BANCORP | USB | $293.9K | 5,089 | flat | 32q | +2.7%+$7.7K | |
| AVISTA CORP | AVA | $293.2K | 8,356 | -0.01pp | 32q | HELD | |
| IDACORP INC | IDA | $292.4K | 2,237 | -0.01pp | 24q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $285.2K | 631 | -0.01pp | 27q | -0.6%-$1.8K | |
| MICRON TECHNOLOGY INC | MU | $281.2K | 264 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $278.8K | 784 | flat | 22q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $278.4K | 1,422 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VTV | $273.6K | 1,266 | flat | 6q | HELD | |
| YUM! BRANDS INC | YUM | $273.0K | 2,002 | -0.01pp | 10q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $271.2K | 5,384 | -0.02pp | 4q | -17.9%-$59.3K | |
| GE VERNOVA INC | GEV | $267.1K | 281 | flat | 2q | +29.5%+$60.8K | |
| VANGUARD INDEX FDS | VO | $266.6K | 3,400 | +0.01pp | 2q | +28.2%+$58.7K | |
| NEXTERA ENERGY INC | NEE | $264.1K | 3,487 | -0.01pp | 32q | HELD | |
| ISHARES INC | IEMG | $263.9K | 3,252 | flat | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | KBWB | $259.6K | 2,976 | - | new | NEW | |
| ECOLAB INC | ECL | $259.5K | 945 | flat | 7q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $248.9K | 5,980 | -0.01pp | 4q | +0.7%+$1.7K | |
| EAGLE MATLS INC | EXP | $245.8K | 1,437 | -0.02pp | 16q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $245.5K | 564 | -0.01pp | 4q | HELD | |
| EMERSON ELEC CO | EMR | $243.8K | 1,572 | - | new | NEW | |
| ISHARES TR | IJH | $243.6K | 3,386 | -0.01pp | 10q | HELD | |
| WILLIAMS COS INC | WMB | $242.9K | 3,574 | -0.01pp | 2q | +1.1%+$2.7K | |
| CHURCH & DWIGHT CO INC | CHD | $238.6K | 2,532 | flat | 16q | HELD | |
| ASTRAZENECA PLC | AZN | $236.7K | 1,466 | flat | 3q | +26.1%+$48.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $233.3K | 1,000 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $232.5K | 586 | flat | 2q | -0.8%-$2.0K | |
| NORFOLK SOUTHN CORP | NSC | $230.5K | 746 | flat | 6q | HELD | |
| EXTRA SPACE STORAGE INC | EXR | $229.5K | 1,745 | -0.01pp | 13q | HELD | |
| ISHARES TR | OEF | $229.2K | 600 | flat | 2q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $227.6K | 1,024 | -0.01pp | 6q | -0.6%-$1.3K | |
| WEC ENERGY GROUP INC | WEC | $226.7K | 2,249 | -0.01pp | 32q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $226.1K | 9,524 | -0.01pp | 2q | -3.5%-$8.3K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $223.8K | 3,974 | -0.03pp | 4q | -1.4%-$3.2K | |
| ISHARES TR | IGIB | $222.4K | 4,418 | flat | 2q | +1.0%+$2.1K | |
| EDISON INTL | EIX | $218.7K | 4,070 | -0.02pp | 32q | HELD | |
| VANGUARD INDEX FDS | VB | $215.6K | 758 | flat | 2q | +14.3%+$27.0K | |
| CUMMINS INC | CMI | $214.4K | 415 | -0.02pp | 4q | +0.7%+$1.5K | |
| QUALCOMM INC | QCOM | $212.8K | 1,156 | - | new | NEW | |
| TEXAS ROADHOUSE INC | TXRH | $211.7K | 1,354 | -0.01pp | 9q | HELD | |
| BLACKSTONE INC | BX | $201.6K | 1,799 | flat | 2q | +5.5%+$10.4K | |
| TEXAS INSTRS INC | TXN | $201.4K | 719 | -0.01pp | 2q | -4.3%-$9.0K | |
| ROYAL BK CDA | RY | $200.7K | 1,021 | flat | 2q | +1.7%+$3.3K | |
| BARINGS BDC INC | BBDC | $86.2K | 10,000 | -0.01pp | 14q | -20.0%-$21.5K | |
| DRUG FREE SOLUTION INC | DSOL | $4 | 10,000 | flat | 10q | 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 | $62.0M | 12.8% |
| Computer Hardware | $42.8M | 8.8% |
| Retail & Consumer | $37.9M | 7.8% |
| Semiconductors & Electronics | $35.2M | 7.3% |
| Insurance | $31.4M | 6.5% |
| Banks & Lending | $25.0M | 5.2% |
| Energy | $22.8M | 4.7% |
| Autos & Aerospace | $16.7M | 3.5% |
| Biotech & Pharma | $16.7M | 3.5% |
| Utilities | $15.2M | 3.1% |
| Business Services | $11.6M | 2.4% |
| Capital Markets | $9.6M | 2.0% |
| Other sectors | $35.1M | 7.3% |
| Not classified | $122.1M | 25.2% |
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 | +2.6% | +2.1% | +0.5% | 87% |
| Q2 2026 | +9.0% | +14.8% | -5.9% | 86% |
| Q1 2026 | -3.0% | -4.6% | +1.7% | 87% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 89% |
| Q3 2025 | +7.2% | +7.8% | -0.7% | 91% |
| Q2 2025 | +5.9% | +10.5% | -4.6% | 89% |
| Q1 2025 | -1.1% | -4.6% | +3.4% | 98% |
| Q4 2024 | +0.6% | +2.1% | -1.6% | 99% |
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 | $484.0M | 198 | 8 | 53 | 49 | 10 | 46.6% | 22 |
| Q2 2026 | $464.8M | 200 | 22 | 58 | 55 | 9 | 44.4% | 36 |
| Q1 2026 | $425.7M | 187 | 9 | 36 | 56 | 11 | 44.7% | 16 |
| Q4 2025 | $437.9M | 189 | 11 | 21 | 93 | 24 | 46.4% | 29 |
| Q3 2025 | $473.3M | 202 | 4 | 32 | 115 | 21 | 43.7% | 27 |
| Q2 2025 | $471.0M | 219 | 35 | 117 | 22 | 8 | 41.0% | 17 |
| Q1 2025 | $395.0M | 192 | 7 | 40 | 66 | 10 | 43.2% | 17 |
| Q4 2024 | $402.7M | 195 | 10 | 52 | 64 | 10 | 44.2% | 15 |
| Q3 2024 | $407.7M | 195 | 12 | 49 | 50 | 4 | 42.9% | 10 |
| Q2 2024 | $385.3M | 187 | 10 | 45 | 77 | 17 | 43.3% | 38 |
| Q1 2024 | $404.9M | 194 | 15 | 56 | 67 | 6 | 43.5% | 18 |
| Q4 2023 | $378.6M | 185 | 15 | 65 | 45 | 1 | 45.2% | 25 |
| Q3 2023 | $338.9M | 171 | 2 | 30 | 71 | 13 | 45.4% | 20 |
| Q2 2023 | $373.6M | 182 | 7 | 41 | 54 | 4 | 45.0% | 25 |
| Q1 2023 | $360.6M | 179 | 19 | 43 | 59 | 12 | 45.0% | 24 |
| Q4 2022 | $354.7M | 172 | 25 | 45 | 43 | 4 | 46.0% | 37 |
| Q3 2022 | $320.7M | 151 | 6 | 42 | 30 | 10 | 50.2% | 19 |
| Q2 2022 | $328.0M | 155 | 1 | 43 | 38 | 25 | 49.6% | 26 |
| Q1 2022 | $384.3M | 179 | 7 | 39 | 61 | 9 | 49.2% | 22 |
| Q4 2021 | $410.5M | 181 | 6 | 50 | 36 | 5 | 49.4% | 28 |
| Q3 2021 | $381.1M | 180 | 8 | 68 | 29 | 6 | 48.9% | 14 |
| Q2 2021 | $368.0M | 178 | 27 | 59 | 35 | 3 | 49.0% | 12 |
| Q1 2021 | $297.3M | 154 | 8 | 48 | 24 | 2 | 44.6% | 12 |
| Q4 2020 | $270.0M | 148 | 7 | 40 | 38 | 3 | 45.4% | 12 |
| Q3 2020 | $244.6M | 144 | 12 | 52 | 29 | 2 | 46.7% | 44 |
| Q2 2020 | $221.6M | 134 | 13 | 49 | 15 | 6 | 45.9% | 30 |
| Q1 2020 | $184.7M | 127 | 2 | 38 | 37 | 18 | 46.9% | 28 |
| Q4 2019 | $239.2M | 143 | 9 | 45 | 33 | 2 | 44.6% | 36 |
| Q3 2019 | $228.0M | 136 | 2 | 35 | 31 | 1 | 44.5% | 29 |
| Q2 2019 | $223.7M | 135 | 2 | 35 | 39 | 7 | 45.8% | 23 |
| Q1 2019 | $219.3M | 140 | 9 | 40 | 53 | 4 | 45.8% | 33 |
| Q4 2018 | $199.5M | 135 | 0 | 0 | 0 | 0 | 46.6% | 44 |
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.