DaveManuel.com · Institutional Ownership · 13F Holdings
DELTA FINANCIAL ADVISORS LLC
Reported holdings as of Q3 2026, from 30 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $26.8M | 80,372 | +0.78pp | 30q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $23.7M | 31,034 | +0.22pp | 30q | +3.0%+$700.1K | |
| NVIDIA CORPORATION | NVDA | $19.5M | 85,181 | +0.51pp | 30q | HELD | |
| MICROSOFT CORP | MSFT | $18.5M | 36,098 | +1.19pp | 30q | +1.1%+$202.6K | |
| APPLIED MATLS INC | AMAT | $15.3M | 29,944 | -1.58pp | 30q | -0.6%-$96.1K | |
| ALPHABET INC | GOOG | $15.2M | 44,715 | -0.18pp | 30q | HELD | |
| VISA INC | V | $9.1M | 25,360 | +0.09pp | 30q | +0.6%+$50.3K | |
| AMAZON COM INC | AMZN | $8.3M | 33,144 | +0.10pp | 30q | +1.7%+$140.8K | |
| GOLDMAN SACHS GROUP INC | GS | $8.1M | 9,011 | -0.26pp | 30q | HELD | |
| TJX COS INC NEW | TJX | $7.9M | 59,676 | -0.29pp | 30q | HELD | |
| JPMORGAN CHASE & CO | JPM | $7.0M | 21,303 | +0.02pp | 30q | +1.0%+$72.1K | |
| ISHARES TR | EFA | $6.9M | 66,876 | -0.02pp | 30q | HELD | |
| JOHNSON & JOHNSON | JNJ | $6.8M | 25,730 | +0.06pp | 30q | +0.5%+$36.3K | |
| NUCOR CORP | NUE | $6.8M | 29,040 | +0.05pp | 30q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.8M | 13,589 | -0.03pp | 30q | HELD | |
| BANK OF NY MELLON CORP | BNY | $6.4M | 44,311 | -0.02pp | 30q | HELD | |
| ISHARES GOLD TR | IAU | $6.3M | 81,221 | +0.04pp | 22q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $6.2M | 6,802 | -0.09pp | 30q | -2.5%-$157.5K | |
| RTX CORPORATION | RTX | $5.8M | 31,243 | -0.03pp | 26q | +0.8%+$43.4K | |
| SELECT SECTOR SPDR TR | XLK | $5.7M | 28,970 | +0.07pp | 5q | +3.6%+$195.8K | |
| CHEVRON CORPORATION | CVX | $5.5M | 27,123 | +0.24pp | 30q | +1.0%+$52.9K | |
| BROADCOM INC | AVGO | $5.5M | 15,670 | -0.10pp | 20q | +0.7%+$39.3K | |
| PROCTER & GAMBLE CO | PG | $5.3M | 36,468 | -0.02pp | 30q | HELD | |
| VANECK ETF TRUST | SMH | $5.2M | 8,610 | -0.09pp | 5q | +1.1%+$56.0K | |
| WALMART INC | WMT | $5.2M | 49,977 | -0.15pp | 30q | -2.0%-$107.6K | |
| BLACKROCK INC | BLK | $4.6M | 4,300 | +0.11pp | 8q | +2.1%+$94.2K | |
| AMGEN INC | AMGN | $4.3M | 10,227 | +0.13pp | 30q | HELD | |
| META PLATFORMS INC | META | $4.3M | 5,878 | +0.24pp | 30q | +2.7%+$110.9K | |
| ENTERGY CORP NEW | ETR | $4.2M | 42,790 | -0.17pp | 23q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $4.2M | 22,891 | +0.10pp | 30q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $4.1M | 24,928 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $4.0M | 11,114 | +0.05pp | 7q | -1.3%-$54.2K | |
| VANGUARD WHITEHALL FDS | VYM | $3.9M | 25,004 | -0.03pp | 30q | HELD | |
| AFLAC INC | AFL | $3.8M | 33,692 | -0.07pp | 30q | -2.1%-$80.9K | |
| ORACLE CORP | ORCL | $3.5M | 25,630 | -0.06pp | 30q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.4M | 13,318 | +0.09pp | 30q | -1.1%-$38.5K | |
| CHUBB LIMITED | CB | $3.4M | 10,542 | -0.05pp | 30q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.4M | 48,324 | +0.03pp | 30q | +5.3%+$171.8K | |
| ALPHABET INC | GOOGL | $3.3M | 9,493 | -0.01pp | 13q | +3.9%+$122.1K | |
| CUMMINS INC | CMI | $3.2M | 6,135 | -0.30pp | 30q | -0.6%-$17.6K | |
| ISHARES TR | IJH | $3.1M | 42,467 | -0.05pp | 30q | +0.7%+$22.4K | |
| CONOCOPHILLIPS | COP | $3.0M | 24,125 | +0.12pp | 26q | +0.9%+$25.8K | |
| CATERPILLAR INC | CAT | $3.0M | 3,654 | -0.20pp | 11q | +3.4%+$98.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.8M | 47,632 | flat | 30q | +2.2%+$61.8K | |
| SELECT SECTOR SPDR TR | XLC | $2.7M | 24,404 | +0.04pp | 5q | +3.2%+$85.2K | |
| DUKE ENERGY CORP NEW | DUK | $2.6M | 23,137 | -0.05pp | 30q | +4.4%+$110.7K | |
| PHILLIPS 66 | PSX | $2.6M | 10,079 | +0.20pp | 26q | +1.2%+$30.6K | |
| ABBVIE INC | ABBV | $2.5M | 9,669 | +0.03pp | 24q | +2.2%+$53.6K | |
| VALERO ENERGY CORP | VLO | $2.5M | 6,404 | +0.20pp | 5q | +3.1%+$73.6K | |
| VANGUARD INDEX FDS | VTI | $2.5M | 6,605 | -0.10pp | 7q | -14.6%-$421.0K | |
| LOWES COS INC | LOW | $2.5M | 13,303 | -0.11pp | 30q | +1.0%+$25.1K | |
| MERCK & CO INC | MRK | $2.4M | 16,566 | +0.07pp | 24q | +2.4%+$56.2K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.3M | 8,390 | -0.03pp | 30q | HELD | |
| ISHARES TR | IJR | $2.3M | 16,932 | -0.05pp | 30q | HELD | |
| PEPSICO INC | PEP | $2.2M | 17,312 | -0.04pp | 30q | HELD | |
| FEDEX CORP | FDX | $2.2M | 7,677 | -0.06pp | 30q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $2.0M | 37,275 | -0.17pp | 22q | HELD | |
| HOME DEPOT INC | HD | $2.0M | 7,187 | -0.11pp | 30q | +1.9%+$38.4K | |
| EMERSON ELEC CO | EMR | $2.0M | 13,161 | +0.03pp | 30q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $2.0M | 3,889 | +0.01pp | 16q | +2.3%+$43.8K | |
| TEXAS INSTRS INC | TXN | $2.0M | 7,015 | -0.02pp | 6q | +3.8%+$71.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.9M | 2,853 | +0.12pp | 5q | +2.9%+$54.0K | |
| STARBUCKS CORP | SBUX | $1.8M | 19,208 | -0.05pp | 30q | -0.8%-$15.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.7M | 3,715 | +0.02pp | 5q | +11.3%+$172.0K | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.7M | 40,352 | -0.07pp | 30q | -1.5%-$25.0K | |
| MASTERCARD INCORPORATED | MA | $1.7M | 3,022 | +0.03pp | 5q | +3.1%+$49.6K | |
| NEXTERA ENERGY INC | NEE | $1.7M | 21,984 | -0.05pp | 11q | +3.0%+$48.9K | |
| COCA COLA CO | KO | $1.7M | 19,256 | +0.02pp | 30q | +1.1%+$17.4K | |
| PNC FINL SVCS GROUP INC | PNC | $1.7M | 7,436 | -0.04pp | 30q | +0.7%+$12.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.6M | 26,254 | +0.02pp | 30q | -0.8%-$12.8K | |
| UNION PAC CORP | UNP | $1.6M | 5,803 | +0.01pp | 5q | +3.4%+$51.7K | |
| DISNEY WALT CO | DIS | $1.6M | 14,877 | +0.03pp | 30q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.6M | 15,747 | +0.03pp | 30q | +2.1%+$32.3K | |
| VANGUARD INDEX FDS | VB | $1.5M | 5,444 | -0.01pp | 30q | +5.5%+$80.8K | |
| GENUINE PARTS CO | GPC | $1.5M | 12,284 | +0.02pp | 30q | -1.0%-$15.8K | |
| CVS HEALTH CORP | CVS | $1.5M | 17,414 | -0.09pp | 30q | -2.8%-$42.5K | |
| GENERAC HLDGS INC | GNRC | $1.5M | 7,093 | -0.15pp | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $1.4M | 13,123 | -0.02pp | 5q | +3.7%+$50.8K | |
| ATMOS ENERGY CORP | ATO | $1.4M | 8,973 | -0.04pp | 29q | HELD | |
| KINDER MORGAN INC DEL | KMI | $1.4M | 45,518 | -0.02pp | 30q | HELD | |
| VANGUARD INDEX FDS | VO | $1.3M | 16,855 | flat | 30q | +2.3%+$29.2K | |
| THE CIGNA GROUP | CI | $1.3M | 4,825 | +0.10pp | 30q | +51.6%+$446.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.3M | 2,117 | flat | 14q | -2.5%-$33.6K | |
| OMNICOM GROUP INC | OMC | $1.2M | 16,918 | flat | 30q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $1.2M | 21,371 | +0.09pp | 30q | -1.0%-$13.0K | |
| MEDTRONIC PLC | MDT | $1.2M | 13,545 | +0.03pp | 4q | +1.0%+$11.2K | |
| HSBC HLDGS PLC | HSBC | $1.1M | 11,579 | +0.01pp | 5q | HELD | |
| BECTON DICKINSON CO | BDX | $1.1M | 6,405 | +0.04pp | 30q | HELD | |
| MCDONALDS CORP | MCD | $1.1M | 4,863 | -0.05pp | 30q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.1M | 3,023 | -0.04pp | 30q | -1.5%-$17.3K | |
| SALESFORCE INC | CRM | $1.1M | 4,833 | +0.10pp | 23q | +10.6%+$106.8K | |
| CBRE GROUP INC | CBRE | $1.1M | 8,632 | -0.02pp | 25q | HELD | |
| VANGUARD WORLD FD | VGT | $1.1M | 8,688 | +0.03pp | 5q | +7.3%+$74.4K | |
| PRICE T ROWE GROUP INC | TROW | $1.0M | 10,008 | -0.02pp | 30q | +0.5%+$5.6K | |
| REGENERON PHARMACEUTICALS | REGN | $987.6K | 1,302 | +0.02pp | 28q | -7.9%-$84.2K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $980.9K | 6,344 | -0.12pp | 5q | -24.1%-$311.6K | |
| DAVITA INC | DVA | $976.9K | 5,585 | -0.07pp | 30q | HELD | |
| AMERICAN EXPRESS CO | AXP | $952.0K | 3,130 | -0.01pp | 12q | +9.1%+$79.1K | |
| VANGUARD BD INDEX FDS | BND | $950.3K | 13,546 | flat | 4q | +3.9%+$36.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $950.1K | 26,682 | -0.01pp | 5q | HELD | |
| ISHARES TR | IVV | $825.2K | 1,077 | +0.02pp | 21q | +7.4%+$56.7K | |
| AT&T INC | T | $807.0K | 33,072 | +0.03pp | 30q | HELD | |
| NETFLIX INC. | NFLX | $783.5K | 11,260 | flat | 11q | +1.4%+$10.4K | |
| GILEAD SCIENCES INC | GILD | $766.9K | 5,145 | +0.04pp | 5q | +8.6%+$61.0K | |
| PFIZER INC | PFE | $713.7K | 25,026 | +0.02pp | 30q | -1.7%-$12.2K | |
| QUALCOMM INC | QCOM | $698.0K | 3,793 | +0.02pp | 15q | +18.1%+$106.7K | |
| MOTOROLA SOLUTIONS INC | MSI | $676.5K | 1,517 | +0.01pp | 5q | +2.0%+$13.4K | |
| LINDE PLC | LIN | $616.6K | 1,299 | -0.01pp | 5q | +2.4%+$14.2K | |
| MICRON TECHNOLOGY INC | MU | $611.4K | 574 | +0.04pp | 2q | +56.4%+$220.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $610.5K | 13,310 | +0.01pp | 30q | +1.2%+$7.5K | |
| ISHARES TR | LQD | $606.9K | 5,940 | flat | 5q | +5.6%+$32.2K | |
| VANGUARD BD INDEX FDS | BIV | $575.2K | 7,895 | -0.01pp | 5q | +1.3%+$7.3K | |
| VANGUARD BD INDEX FDS | BSV | $566.6K | 7,416 | +0.01pp | 30q | +12.1%+$61.0K | |
| VANGUARD INDEX FDS | VV | $522.2K | 1,484 | flat | 30q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $519.5K | 791 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPDW | $515.7K | 10,270 | -0.01pp | 4q | -6.8%-$37.7K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $507.1K | 970 | +0.02pp | 14q | +12.4%+$55.9K | |
| VANECK ETF TRUST | NLR | $505.5K | 4,886 | -0.06pp | 5q | -22.9%-$150.2K | |
| TESLA INC | TSLA | $443.5K | 1,250 | -0.02pp | 24q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $418.8K | 1,795 | +0.02pp | 5q | +29.3%+$95.0K | |
| FEDEX FGHT HLDG CO INC | FDXF | $389.4K | 3,560 | -0.05pp | 2q | -6.7%-$28.0K | |
| COLGATE PALMOLIVE CO | CL | $388.1K | 4,549 | -0.01pp | 30q | HELD | |
| INVESCO QQQ TR | QQQ | $378.0K | 511 | flat | 5q | HELD | |
| ISHARES TR | IWF | $356.7K | 2,848 | flat | 8q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $350.8K | 3,590 | flat | 24q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $345.9K | 375 | flat | 2q | HELD | |
| LINCOLN ELEC HLDGS INC | LECO | $344.0K | 1,300 | flat | 16q | HELD | |
| MARATHON PETE CORP | MPC | $306.5K | 775 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $296.0K | 1,808 | flat | 22q | -4.2%-$12.9K | |
| TOTALENERGIES SE | TTE | $293.3K | 3,430 | +0.01pp | 4q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $279.2K | 1,045 | -0.01pp | 6q | -4.6%-$13.4K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $269.7K | 6,074 | flat | 4q | HELD | |
| SONY GROUP CORP | SONY | $269.4K | 11,450 | +0.01pp | 3q | -3.0%-$8.2K | |
| ADOBE INC | ADBE | $266.6K | 1,111 | flat | 26q | -9.7%-$28.8K | |
| WATERS CORP | WAT | $263.6K | 600 | flat | 3q | -17.2%-$54.9K | |
| CENTERPOINT ENERGY INC | CNP | $245.1K | 6,660 | -0.01pp | 23q | -3.6%-$9.2K | |
| VANGUARD INDEX FDS | VTV | $239.8K | 1,110 | flat | 4q | HELD | |
| STRYKER CORPORATION | SYK | $239.0K | 868 | -0.03pp | 5q | -25.0%-$79.9K | |
| ISHARES TR | AGG | $237.4K | 2,511 | +0.01pp | 3q | +17.8%+$35.9K | |
| T MOBILE US INC | TMUS | $237.2K | 1,455 | flat | 12q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $229.6K | 2,932 | flat | 5q | +15.0%+$29.9K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $224.3K | 5,400 | flat | 5q | HELD | |
| FLEXSHARES TR | QLC | $223.1K | 2,453 | - | new | NEW | |
| ELI LILLY & CO | LLY | $222.2K | 192 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $218.7K | 692 | flat | 2q | HELD | |
| CHENIERE ENERGY INC | LNG | $201.8K | 750 | - | new | NEW | |
| UMH PPTYS INC | UMH | $200.2K | 13,000 | -0.01pp | 5q | -13.3%-$30.8K | |
| BLACKROCK TAX MUNICPAL BD TR | BBN | $197.0K | 13,680 | flat | 5q | +5.4%+$10.1K | |
| NUVEEN TAXABLE MUNICPAL INM | NBB | $155.0K | 10,850 | -0.01pp | 5q | -6.5%-$10.7K | |
| NUVEEN MUN VALUE FD INC | NUV | $115.4K | 13,925 | -0.02pp | 4q | -30.8%-$51.4K | |
| NEWTON GOLF COMPANY INC | NWTG | $18.1K | 16,300 | - | 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 |
|---|---|---|
| Semiconductors & Electronics | $51.0M | 12.0% |
| Software & IT Services | $50.8M | 11.9% |
| Retail & Consumer | $35.0M | 8.2% |
| Computer Hardware | $27.1M | 6.4% |
| Funds & ETFs | $24.7M | 5.8% |
| Biotech & Pharma | $22.7M | 5.3% |
| Energy | $22.2M | 5.2% |
| Capital Markets | $20.6M | 4.8% |
| Insurance | $20.3M | 4.8% |
| Banks & Lending | $17.2M | 4.0% |
| Business Services | $12.0M | 2.8% |
| Utilities | $8.8M | 2.1% |
| Other sectors | $60.5M | 14.2% |
| Not classified | $52.5M | 12.3% |
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 | +0.6% | +2.1% | -1.6% | 100% |
| Q2 2026 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.5% | 100% |
| Q3 2025 | +8.6% | +7.8% | +0.8% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.3% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 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 | $425.5M | 151 | 7 | 63 | 32 | 8 | 35.8% | 27 |
| Q2 2026 | $421.0M | 152 | 5 | 12 | 70 | 2 | 35.2% | 36 |
| Q1 2026 | $383.8M | 149 | 6 | 39 | 42 | 6 | 32.5% | 35 |
| Q4 2025 | $384.6M | 149 | 9 | 64 | 42 | 5 | 34.7% | 37 |
| Q3 2025 | $354.1M | 145 | 36 | 59 | 16 | 3 | 35.2% | 30 |
| Q2 2025 | $284.4M | 112 | 2 | 33 | 56 | 1 | 37.1% | 38 |
| Q1 2025 | $266.3M | 111 | 3 | 29 | 25 | 1 | 35.8% | 43 |
| Q4 2024 | $269.0M | 109 | 5 | 19 | 33 | 9 | 38.1% | 35 |
| Q3 2024 | $275.3M | 113 | 2 | 46 | 40 | 3 | 35.6% | 35 |
| Q2 2024 | $258.2M | 114 | 1 | 20 | 21 | 2 | 38.7% | 37 |
| Q1 2024 | $252.7M | 115 | 3 | 45 | 21 | 4 | 35.8% | 37 |
| Q4 2023 | $230.6M | 116 | 3 | 16 | 68 | 8 | 35.2% | 31 |
| Q3 2023 | $221.8M | 121 | 3 | 25 | 19 | 0 | 33.8% | 34 |
| Q2 2023 | $226.3M | 118 | 8 | 44 | 42 | 1 | 34.7% | 34 |
| Q1 2023 | $207.5M | 111 | 1 | 6 | 52 | 2 | 33.8% | 34 |
| Q4 2022 | $206.2M | 112 | 4 | 10 | 28 | 2 | 32.0% | 32 |
| Q3 2022 | $188.3M | 110 | 0 | 39 | 15 | 5 | 32.5% | 27 |
| Q2 2022 | $200.4M | 115 | 0 | 20 | 29 | 4 | 31.7% | 32 |
| Q1 2022 | $234.3M | 119 | 4 | 27 | 27 | 3 | 33.3% | 36 |
| Q4 2021 | $245.4M | 118 | 2 | 30 | 25 | 1 | 33.5% | 35 |
| Q3 2021 | $224.5M | 117 | 4 | 20 | 21 | 1 | 32.6% | 26 |
| Q2 2021 | $227.5M | 114 | 10 | 41 | 18 | 5 | 32.4% | 35 |
| Q1 2021 | $214.0M | 109 | 4 | 53 | 13 | 2 | 31.9% | 29 |
| Q4 2020 | $199.7M | 107 | 4 | 9 | 63 | 2 | 32.5% | 28 |
| Q3 2020 | $180.7M | 105 | 6 | 22 | 61 | 2 | 32.4% | 20 |
| Q2 2020 | $169.8M | 101 | 8 | 21 | 48 | 3 | 32.8% | 35 |
| Q1 2020 | $145.3M | 96 | 1 | 11 | 81 | 17 | 32.5% | 27 |
| Q4 2019 | $255.4M | 112 | 5 | 17 | 60 | 7 | 29.4% | 37 |
| Q3 2019 | $246.8M | 114 | 2 | 44 | 39 | 3 | 27.8% | 30 |
| Q2 2019 | $242.2M | 115 | 0 | 0 | 0 | 0 | 28.4% | 103 |
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.