DaveManuel.com · Institutional Ownership · 13F Holdings
KMG FIDUCIARY PARTNERS, 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 |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $75.3M | 226,143 | +0.89pp | 32q | -5.9%-$4.7M | |
| NVIDIA CORPORATION | NVDA | $60.6M | 265,542 | +0.68pp | 28q | -5.9%-$3.8M | |
| MICROSOFT CORP | MSFT | $58.4M | 113,880 | +1.65pp | 32q | -2.8%-$1.7M | |
| ALPHABET INC | GOOGL | $46.5M | 135,259 | -0.10pp | 32q | -3.4%-$1.6M | |
| ISHARES TR | IVV | $37.6M | 49,062 | +0.15pp | 32q | -2.9%-$1.1M | |
| AMAZON COM INC | AMZN | $37.5M | 150,508 | +0.23pp | 32q | -3.0%-$1.1M | |
| JPMORGAN CHASE & CO | JPM | $33.6M | 101,551 | +0.11pp | 32q | -2.8%-$963.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $28.4M | 46,460 | -0.07pp | 22q | -11.9%-$3.8M | |
| SPDR SERIES TRUST | SPYM | $28.3M | 315,606 | -0.23pp | 18q | -14.1%-$4.6M | |
| ELI LILLY & CO | LLY | $27.1M | 23,393 | -0.10pp | 32q | -5.1%-$1.4M | |
| META PLATFORMS INC | META | $24.0M | 33,140 | +0.63pp | 32q | +1.1%+$252.4K | |
| GOLDMAN SACHS GROUP INC | GS | $18.4M | 20,430 | -0.18pp | 31q | -2.9%-$550.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $18.1M | 36,383 | flat | 32q | -4.3%-$807.2K | |
| ABBVIE INC | ABBV | $15.9M | 60,697 | +0.08pp | 32q | -3.8%-$622.8K | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $15.8M | 403,334 | -0.01pp | 18q | -2.5%-$410.9K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $15.5M | 331,211 | -0.13pp | 18q | -9.6%-$1.6M | |
| ISHARES TR | IJR | $15.4M | 113,547 | -0.11pp | 24q | -3.4%-$546.3K | |
| ISHARES TR | IJH | $15.3M | 212,857 | -0.12pp | 26q | -5.5%-$884.5K | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $15.2M | 340,047 | -0.04pp | 18q | -2.5%-$388.3K | |
| PROCTER & GAMBLE CO | PG | $14.5M | 99,913 | +0.02pp | 32q | -2.9%-$439.3K | |
| QUALCOMM INC | QCOM | $14.1M | 76,463 | -0.04pp | 32q | -7.2%-$1.1M | |
| COCA COLA CO | KO | $13.2M | 153,020 | +0.09pp | 32q | -3.5%-$476.5K | |
| CHEVRON CORPORATION | CVX | $11.8M | 57,547 | +0.25pp | 26q | -1.6%-$196.2K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $11.0M | 218,513 | flat | 2q | -4.3%-$491.3K | |
| FORTINET INC | FTNT | $10.6M | 59,423 | +0.12pp | 4q | -7.9%-$916.5K | |
| RTX CORPORATION | RTX | $10.5M | 56,501 | -0.01pp | 26q | -3.6%-$389.1K | |
| SSGA ACTIVE ETF TR | SRLN | $10.3M | 255,763 | +0.04pp | 18q | -1.7%-$177.6K | |
| MARRIOTT INTL INC NEW | MAR | $10.3M | 28,835 | -0.02pp | 25q | -2.8%-$292.7K | |
| BROADCOM INC | AVGO | $9.9M | 28,070 | -0.08pp | 23q | -5.5%-$572.1K | |
| BLACKROCK INC | BLK | $9.4M | 8,879 | +0.10pp | 8q | -3.1%-$302.7K | |
| ORACLE CORP | ORCL | $8.9M | 64,724 | -0.02pp | 32q | -1.0%-$86.0K | |
| AMERICAN EXPRESS CO | AXP | $8.8M | 28,896 | -0.07pp | 32q | -2.7%-$243.6K | |
| CISCO SYS INC | CSCO | $8.3M | 77,267 | -0.15pp | 32q | -12.0%-$1.1M | |
| ALPHABET INC | GOOG | $8.1M | 23,741 | flat | 29q | -1.0%-$79.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $7.9M | 42,042 | +0.31pp | 6q | -1.0%-$78.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $7.7M | 8,510 | -0.01pp | 32q | -3.8%-$306.8K | |
| WELLTOWER INC | WELL | $7.6M | 32,947 | +0.05pp | 32q | HELD | |
| VISA INC | V | $6.6M | 18,448 | +0.03pp | 28q | -5.5%-$387.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $6.5M | 114,739 | +0.02pp | 21q | -1.4%-$92.0K | |
| PRUDENTIAL FINL INC | PRU | $6.4M | 56,158 | +0.03pp | 25q | -5.1%-$339.5K | |
| CARDINAL HEALTH INC | CAH | $5.7M | 25,719 | -0.05pp | 28q | -6.1%-$369.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $5.6M | 121,974 | +0.06pp | 32q | -1.0%-$57.8K | |
| LOWES COS INC | LOW | $5.6M | 30,218 | -0.09pp | 25q | -2.5%-$142.5K | |
| PFIZER INC | PFE | $5.4M | 189,556 | +0.10pp | 9q | -0.7%-$38.0K | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $5.4M | 215,778 | +0.04pp | 29q | +2.6%+$138.5K | |
| ISHARES TR | IGSB | $5.4M | 105,327 | -0.02pp | 26q | -5.6%-$319.1K | |
| KINDER MORGAN INC DEL | KMI | $5.3M | 176,864 | -0.01pp | 9q | -0.7%-$37.4K | |
| PALO ALTO NETWORKS INC | PANW | $5.3M | 13,348 | -0.04pp | 22q | -24.5%-$1.7M | |
| DUKE ENERGY CORP NEW | DUK | $5.3M | 46,492 | -0.07pp | 32q | -7.3%-$414.7K | |
| NETFLIX INC. | NFLX | $5.3M | 75,669 | +0.08pp | 25q | +16.7%+$752.2K | |
| SELECT SECTOR SPDR TR | XLE | $5.2M | 84,182 | +0.08pp | 22q | -2.7%-$142.1K | |
| INTUITIVE SURGICAL INC | ISRG | $5.1M | 12,530 | +0.03pp | 21q | -1.0%-$53.7K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $4.9M | 62,360 | +0.01pp | 32q | +1.7%+$80.9K | |
| GLOBAL X FDS | MLPX | $4.9M | 69,874 | -0.01pp | 19q | -2.4%-$118.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $4.9M | 7,394 | -0.02pp | 32q | -2.0%-$98.5K | |
| MORGAN STANLEY | MS | $4.8M | 25,574 | -0.02pp | 24q | +0.8%+$38.7K | |
| ISHARES TR | IWF | $4.6M | 36,462 | +0.02pp | 32q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.6M | 17,202 | +0.15pp | 8q | +3.3%+$144.6K | |
| SALESFORCE INC | CRM | $4.4M | 19,375 | +0.17pp | 32q | +6.2%+$260.8K | |
| UNITED PARCEL SVCS INC | UPS | $4.2M | 44,788 | -0.05pp | 25q | -3.5%-$152.1K | |
| AMGEN INC | AMGN | $4.1M | 9,759 | +0.07pp | 32q | -1.0%-$40.9K | |
| APPLIED MATLS INC | AMAT | $4.1M | 7,934 | -0.24pp | 26q | -16.0%-$771.2K | |
| TESLA INC | TSLA | $3.5M | 9,829 | -0.06pp | 27q | -3.1%-$112.8K | |
| MERCK & CO INC | MRK | $3.5M | 23,934 | +0.02pp | 32q | -9.3%-$355.3K | |
| HOME DEPOT INC | HD | $3.4M | 12,031 | -0.06pp | 29q | HELD | |
| INTEL CORP | INTC | $3.4M | 28,376 | -0.05pp | 32q | -4.4%-$158.5K | |
| ISHARES TR | IWP | $3.3M | 24,031 | -0.02pp | 32q | -4.8%-$168.5K | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $3.1M | 326,465 | flat | 32q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.0M | 13,831 | -0.10pp | 32q | -9.2%-$307.2K | |
| GENERAL DYNAMICS CORP | GD | $2.8M | 8,502 | -0.02pp | 32q | -4.9%-$145.3K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.8M | 18,564 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $2.8M | 7,590 | -0.07pp | 32q | -15.2%-$501.1K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.7M | 57,911 | +0.12pp | 2q | +21.6%+$486.8K | |
| PEPSICO INC | PEP | $2.7M | 21,611 | -0.02pp | 32q | -4.5%-$128.1K | |
| DELTA AIR LINES INC | DAL | $2.7M | 32,739 | -0.06pp | 25q | -14.0%-$446.0K | |
| ISHARES TR | IWS | $2.7M | 16,934 | -0.01pp | 32q | -5.5%-$157.2K | |
| ISHARES TR | PFF | $2.6M | 88,442 | +0.01pp | 19q | +4.1%+$102.7K | |
| BOEING CO | BA | $2.5M | 13,345 | -0.03pp | 32q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.4M | 5,288 | -0.02pp | 3q | -9.1%-$242.7K | |
| CITIGROUP INC | C | $2.4M | 18,179 | -0.01pp | 19q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $2.3M | 33,967 | -0.01pp | 11q | -2.7%-$65.4K | |
| BLACKSTONE INC | BX | $2.3M | 20,587 | +0.02pp | 25q | +7.9%+$169.0K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.1M | 12,914 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $2.1M | 33,529 | +0.01pp | 7q | +2.0%+$40.9K | |
| VANGUARD INDEX FDS | VTI | $2.0M | 5,222 | flat | 24q | -6.4%-$133.6K | |
| STARWOOD PPTY TR INC | STWD | $1.9M | 140,134 | flat | 24q | +15.7%+$256.0K | |
| T MOBILE US INC | TMUS | $1.8M | 11,104 | +0.02pp | 27q | +9.2%+$153.0K | |
| ALIBABA GROUP HLDG LTD | BABA | $1.7M | 16,226 | +0.05pp | 7q | +23.8%+$335.4K | |
| FORD MTR CO | F | $1.7M | 144,028 | -0.02pp | 22q | -0.8%-$14.3K | |
| NOVO-NORDISK A S | NVO | $1.7M | 44,885 | -0.07pp | 6q | -13.6%-$268.1K | |
| GE VERNOVA INC | GEV | $1.7M | 1,780 | -0.03pp | 3q | -0.8%-$13.3K | |
| LULULEMON ATHLETICA INC | LULU | $1.7M | 17,470 | +0.04pp | 2q | +47.7%+$542.7K | |
| CINTAS CORP | CTAS | $1.7M | 8,540 | +0.02pp | 26q | -4.3%-$74.7K | |
| BEST BUY INC | BBY | $1.5M | 17,502 | +0.01pp | 4q | -12.9%-$229.1K | |
| ALTRIA GROUP INC | MO | $1.5M | 22,830 | -0.01pp | 27q | -1.9%-$29.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | +0.01pp | 22q | HELD | |
| MCDONALDS CORP | MCD | $1.5M | 6,373 | -0.03pp | 32q | -7.4%-$117.3K | |
| WALMART INC | WMT | $1.4M | 13,937 | -0.01pp | 30q | -4.0%-$60.9K | |
| SIMON PPTY GROUP INC NEW | SPG | $1.4M | 7,008 | -0.01pp | 22q | +0.5%+$7.2K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.3M | 41,476 | flat | 7q | +1.6%+$21.0K | |
| DOW HLDGS INC | DOW | $1.3M | 47,560 | +0.03pp | 7q | +22.6%+$241.4K | |
| NIKE INC | NKE | $1.3M | 36,731 | +0.02pp | 27q | +29.1%+$293.5K | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 4,887 | flat | 32q | -6.7%-$93.2K | |
| TEXAS INSTRS INC | TXN | $1.3M | 4,593 | flat | 32q | -2.0%-$26.9K | |
| CATERPILLAR INC | CAT | $1.2M | 1,503 | -0.03pp | 23q | -1.8%-$21.9K | |
| ANALOG DEVICES INC | ADI | $1.2M | 3,062 | +0.01pp | 32q | HELD | |
| ISHARES TR | IYH | $1.2M | 16,255 | +0.01pp | 32q | -0.6%-$6.4K | |
| YUM! BRANDS INC | YUM | $1.1M | 8,382 | -0.01pp | 32q | HELD | |
| VANGUARD INDEX FDS | VNQ | $1.1M | 12,380 | flat | 32q | HELD | |
| VANGUARD WORLD FD | VGT | $1.0M | 8,345 | +0.01pp | 23q | -3.8%-$41.5K | |
| SPDR INDEX SHS FDS | SPDW | $876.4K | 17,454 | -0.11pp | 6q | -58.1%-$1.2M | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $835.9K | 17,022 | -0.03pp | 32q | -31.7%-$387.3K | |
| DISNEY WALT CO | DIS | $817.3K | 7,791 | +0.01pp | 32q | -1.4%-$11.4K | |
| VANGUARD WORLD FD | ESGV | $799.6K | 5,900 | +0.01pp | 22q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $769.2K | 3,297 | flat | 22q | HELD | |
| ABBOTT LABORATORIES | ABT | $767.2K | 7,763 | +0.01pp | 32q | +6.3%+$45.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $761.1K | 3,659 | -0.01pp | 22q | -9.0%-$74.9K | |
| BANK OF AMER CORP | BAC | $737.0K | 13,540 | flat | 25q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $701.9K | 13,144 | flat | 32q | -0.9%-$6.3K | |
| STARBUCKS CORP | SBUX | $699.3K | 7,443 | -0.01pp | 32q | -14.5%-$118.7K | |
| HCA Healthcare, Inc. | HCA | $598.7K | 1,403 | +0.01pp | 23q | +1.5%+$9.0K | |
| MICRON TECHNOLOGY INC | MU | $590.9K | 555 | -0.01pp | 2q | -12.6%-$85.2K | |
| OWENS CORNING NEW | OC | $545.7K | 4,674 | -0.02pp | 13q | -4.0%-$23.0K | |
| FIRST HORIZON CORPORATION | FHN | $516.0K | 22,414 | flat | 23q | -2.1%-$11.2K | |
| SAIA INC | SAIA | $512.0K | 1,534 | -0.01pp | 24q | HELD | |
| INVESCO QQQ TR | QQQ | $503.8K | 681 | flat | 15q | -1.7%-$8.9K | |
| GLOBAL X FDS | AIQ | $496.6K | 7,621 | flat | 7q | -3.4%-$17.4K | |
| SCHWAB STRATEGIC TR | SCHD | $494.3K | 15,195 | -0.07pp | 9q | -61.6%-$791.9K | |
| ALLSTATE CORP | ALL | $490.8K | 2,212 | -0.01pp | 25q | -12.0%-$67.0K | |
| VANGUARD INDEX FDS | VOO | $487.7K | 696 | flat | 16q | -1.8%-$9.1K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $482.4K | 6,641 | +0.01pp | 8q | -6.2%-$31.7K | |
| WASTE MGMT INC DEL | WM | $450.9K | 2,211 | flat | 32q | HELD | |
| BLOOM ENERGY CORP | BE | $450.6K | 1,627 | -0.04pp | 5q | -46.1%-$385.0K | |
| VANGUARD WORLD FD | VHT | $448.8K | 1,420 | flat | 22q | -2.3%-$10.4K | |
| VANGUARD INDEX FDS | VBR | $444.0K | 1,922 | -0.01pp | 4q | -14.0%-$72.3K | |
| AMERIPRISE FINL INC | AMP | $442.1K | 898 | flat | 32q | -1.1%-$4.9K | |
| SELECT SECTOR SPDR TR | XLI | $428.8K | 2,568 | flat | 22q | HELD | |
| ISHARES TR | HDV | $389.8K | 13,940 | flat | 29q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $387.4K | 3,963 | flat | 14q | +1.3%+$5.0K | |
| GE AEROSPACE | GE | $382.9K | 1,226 | -0.01pp | 7q | HELD | |
| STEEL DYNAMICS INC | STLD | $375.2K | 1,693 | flat | 7q | HELD | |
| VISTRA CORP | VST | $365.3K | 2,640 | -0.01pp | 10q | -7.3%-$28.6K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $356.9K | 3,462 | +0.01pp | 12q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $352.8K | 23,121 | flat | 32q | HELD | |
| METLIFE INC | MET | $347.2K | 3,687 | -0.01pp | 27q | -29.0%-$141.7K | |
| VANGUARD WHITEHALL FDS | VIGI | $337.9K | 3,579 | flat | 22q | HELD | |
| ISHARES TR | SUSA | $326.9K | 2,100 | -0.02pp | 12q | -38.0%-$200.5K | |
| EATON CORP PLC | ETN | $321.1K | 747 | flat | 11q | -0.5%-$1.7K | |
| FIFTH THIRD BANCORP | FITB | $314.3K | 6,214 | flat | 16q | -3.8%-$12.4K | |
| ONTO INNOVATION INC | ONTO | $307.8K | 1,000 | -0.01pp | 3q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $298.1K | 660 | flat | 11q | HELD | |
| COINBASE GLOBAL INC | COIN | $291.2K | 1,562 | +0.01pp | 7q | -3.3%-$9.9K | |
| CIENA CORP | CIEN | $283.9K | 807 | -0.01pp | 3q | HELD | |
| INGERSOLL RAND INC | IR | $278.8K | 3,712 | flat | 14q | +0.7%+$2.0K | |
| NEWMONT CORP | NEM | $276.5K | 2,397 | +0.01pp | 5q | -1.5%-$4.3K | |
| RPM INTL INC | RPM | $269.3K | 2,729 | flat | 14q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $268.4K | 1,729 | flat | 6q | HELD | |
| ISHARES TR | QUAL | $261.4K | 1,176 | flat | 8q | -2.5%-$6.7K | |
| HONEYWELL INTL INC | HON | $234.8K | 1,113 | flat | 2q | -11.9%-$31.6K | |
| AMKOR TECHNOLOGY INC | AMKR | $228.2K | 4,357 | -0.01pp | 2q | HELD | |
| ISHARES GOLD TR | IAU | $225.9K | 2,892 | -0.02pp | 5q | -46.4%-$195.2K | |
| VALLEY NATL BANCORP | VLY | $216.2K | 17,133 | flat | 5q | HELD | |
| ALLIANT ENERGY CORP | LNT | $211.4K | 3,340 | flat | 9q | HELD | |
| MCCORMICK & CO INC | MKC | $209.7K | 4,520 | flat | 32q | HELD | |
| TRANSDIGM GROUP INC | TDG | $204.6K | 189 | flat | 11q | HELD | |
| MEDTRONIC PLC | MDT | $202.8K | 2,350 | - | new | NEW | |
| NORDIC AMERICAN TANKERS LIMI | NAT | $84.3K | 10,672 | flat | 2q | HELD | |
| STELLANTIS N.V | STLA | $78.5K | 18,000 | - | new | NEW | |
| WESTERN COPPER & GOLD CORP | WRN | $22.1K | 10,000 | 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 | $165.6M | 16.2% |
| Semiconductors & Electronics | $129.0M | 12.6% |
| Computer Hardware | $102.6M | 10.0% |
| Retail & Consumer | $65.2M | 6.4% |
| Biotech & Pharma | $59.7M | 5.8% |
| Banks & Lending | $47.2M | 4.6% |
| Capital Markets | $39.2M | 3.8% |
| Insurance | $29.6M | 2.9% |
| Autos & Aerospace | $21.5M | 2.1% |
| Business Services | $21.0M | 2.0% |
| Energy | $19.2M | 1.9% |
| Food, Drink & Tobacco | $17.7M | 1.7% |
| Other sectors | $78.8M | 7.7% |
| Not classified | $227.2M | 22.2% |
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 | +2.9% | +2.1% | +0.8% | 100% |
| Q2 2026 | +14.3% | +14.8% | -0.6% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +9.1% | +10.5% | -1.4% | 100% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.1% | 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 | $1.0B | 169 | 4 | 23 | 108 | 42 | 42.3% | 14 |
| Q2 2026 | $1.1B | 207 | 12 | 59 | 106 | 66 | 39.1% | 9 |
| Q1 2026 | $1.4B | 261 | 11 | 102 | 78 | 12 | 32.6% | 13 |
| Q4 2025 | $1.4B | 262 | 9 | 96 | 81 | 44 | 35.7% | 14 |
| Q3 2025 | $1.5B | 297 | 12 | 146 | 49 | 3 | 34.4% | 10 |
| Q2 2025 | $1.3B | 288 | 12 | 141 | 50 | 8 | 32.9% | 10 |
| Q1 2025 | $1.2B | 284 | 22 | 127 | 79 | 8 | 31.2% | 14 |
| Q4 2024 | $1.2B | 270 | 14 | 115 | 77 | 11 | 34.2% | 15 |
| Q3 2024 | $1.2B | 267 | 33 | 91 | 73 | 5 | 33.7% | 17 |
| Q2 2024 | $1.0B | 239 | 14 | 97 | 46 | 8 | 37.8% | 18 |
| Q1 2024 | $965.2M | 233 | 7 | 98 | 60 | 10 | 35.4% | 10 |
| Q4 2023 | $858.7M | 236 | 18 | 92 | 53 | 5 | 34.2% | 10 |
| Q3 2023 | $756.8M | 223 | 4 | 96 | 65 | 8 | 33.4% | 25 |
| Q2 2023 | $772.6M | 227 | 11 | 121 | 59 | 7 | 33.5% | 14 |
| Q1 2023 | $697.2M | 223 | 20 | 110 | 63 | 25 | 31.7% | 13 |
| Q4 2022 | $609.0M | 228 | 47 | 100 | 52 | 10 | 30.7% | 12 |
| Q3 2022 | $519.7M | 191 | 5 | 88 | 74 | 17 | 34.5% | 27 |
| Q2 2022 | $536.5M | 203 | 15 | 87 | 61 | 13 | 36.5% | 13 |
| Q1 2022 | $625.5M | 201 | 12 | 73 | 71 | 9 | 38.1% | 19 |
| Q4 2021 | $646.3M | 198 | 13 | 83 | 55 | 14 | 39.4% | 12 |
| Q3 2021 | $587.7M | 199 | 12 | 96 | 50 | 12 | 39.0% | 12 |
| Q2 2021 | $566.6M | 199 | 30 | 100 | 34 | 2 | 39.4% | 20 |
| Q1 2021 | $512.7M | 171 | 22 | 89 | 42 | 7 | 39.4% | 8 |
| Q4 2020 | $474.4M | 156 | 16 | 94 | 27 | 0 | 40.1% | 13 |
| Q3 2020 | $402.2M | 140 | 19 | 57 | 49 | 8 | 40.6% | 13 |
| Q2 2020 | $360.0M | 129 | 14 | 48 | 50 | 13 | 41.4% | 22 |
| Q1 2020 | $308.0M | 128 | 26 | 53 | 42 | 26 | 37.1% | 29 |
| Q4 2019 | $328.3M | 128 | 22 | 45 | 35 | 7 | 38.6% | 29 |
| Q3 2019 | $294.6M | 113 | 10 | 56 | 23 | 8 | 40.1% | 15 |
| Q2 2019 | $276.6M | 111 | 6 | 62 | 21 | 12 | 39.8% | 26 |
| Q1 2019 | $263.4M | 117 | 18 | 76 | 10 | 1 | 40.0% | 16 |
| Q4 2018 | $220.0M | 100 | 0 | 0 | 0 | 0 | 41.6% | 105 |
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.