DaveManuel.com · Institutional Ownership · 13F Holdings
CWS Financial Advisors, LLC
Reported holdings as of Q3 2026, from 27 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STRYKER CORPORATION | SYK | $66.6M | 241,684 | -2.34pp | 27q | -0.6%-$435.1K | |
| DIMENSIONAL ETF TRUST | DFUS | $54.3M | 653,506 | +1.28pp | 5q | +11.4%+$5.5M | |
| VANGUARD INDEX FDS | VOO | $24.9M | 35,458 | -0.31pp | 24q | -6.6%-$1.7M | |
| APPLE INC | AAPL | $21.0M | 63,183 | +0.53pp | 27q | -1.1%-$224.8K | |
| DIMENSIONAL ETF TRUST | DFAI | $18.0M | 435,632 | +0.71pp | 4q | +22.0%+$3.3M | |
| VANGUARD STAR FDS | VXUS | $15.0M | 176,742 | -0.20pp | 27q | -4.3%-$669.6K | |
| ISHARES TR | IJR | $14.4M | 106,152 | -0.74pp | 25q | -10.8%-$1.8M | |
| VANGUARD INDEX FDS | VUG | $13.5M | 149,447 | +0.08pp | 27q | -0.9%-$117.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $12.6M | 53,954 | -0.03pp | 27q | +1.1%+$133.7K | |
| VANGUARD INDEX FDS | VTI | $12.4M | 33,194 | +0.02pp | 27q | HELD | |
| VANGUARD INDEX FDS | VTV | $12.2M | 56,513 | -0.07pp | 25q | -1.0%-$127.1K | |
| INVESCO QQQ TR | QQQ | $12.0M | 16,235 | -0.01pp | 9q | HELD | |
| MICROSOFT CORP | MSFT | $9.3M | 18,223 | +0.54pp | 27q | -0.6%-$51.8K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $7.0M | 146,899 | +0.05pp | 15q | +3.9%+$261.1K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $6.4M | 83,242 | +0.06pp | 5q | +7.7%+$458.6K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $5.2M | 142,689 | flat | 11q | +4.0%+$203.6K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $5.2M | 90,294 | +0.13pp | 15q | +15.3%+$688.0K | |
| AMERICAN CENTY ETF TR | AVXC | $5.1M | 62,077 | +0.16pp | 3q | +22.0%+$919.6K | |
| VANGUARD INDEX FDS | VB | $4.6M | 16,161 | -0.09pp | 23q | -1.8%-$83.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.5M | 5,944 | +0.02pp | 8q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $4.4M | 89,502 | +0.12pp | 15q | +14.8%+$570.7K | |
| SCHWAB STRATEGIC TR | SCHD | $3.9M | 119,423 | +0.03pp | 15q | +2.1%+$81.7K | |
| ISHARES TR | IVV | $3.6M | 4,708 | +0.01pp | 25q | HELD | |
| VANGUARD INDEX FDS | VO | $3.5M | 44,001 | -0.02pp | 27q | HELD | |
| VANGUARD WORLD FD | VGT | $2.9M | 23,413 | +0.03pp | 6q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $2.9M | 60,418 | +0.27pp | 3q | +89.0%+$1.3M | |
| VANGUARD INDEX FDS | VXF | $2.6M | 11,356 | -0.06pp | 27q | -2.9%-$78.3K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $2.6M | 74,825 | flat | 12q | +2.5%+$63.2K | |
| ISHARES TR | IEFA | $2.6M | 26,399 | flat | 25q | HELD | |
| WALMART INC | WMT | $2.5M | 23,663 | -0.05pp | 27q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $2.4M | 48,257 | +0.12pp | 15q | +31.1%+$559.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.2M | 3,341 | -0.04pp | 8q | HELD | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $1.9M | 50,912 | -0.03pp | 9q | -3.8%-$74.3K | |
| ALPHABET INC | GOOGL | $1.9M | 5,466 | -0.02pp | 27q | +0.6%+$12.0K | |
| VANGUARD BD INDEX FDS | BND | $1.9M | 26,688 | +0.24pp | 23q | +156.2%+$1.1M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $1.8M | 32,567 | +0.03pp | 7q | +14.5%+$233.8K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $1.8M | 72,795 | -0.02pp | 10q | HELD | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $1.8M | 40,214 | flat | 14q | +0.7%+$13.0K | |
| PHILIP MORRIS INTL INC | PM | $1.7M | 9,139 | +0.06pp | 27q | +14.4%+$219.3K | |
| CAPITAL GROUP CONSERVATIVE E | CGCV | $1.7M | 54,004 | -0.01pp | 8q | +1.0%+$16.9K | |
| AMAZON COM INC | AMZN | $1.7M | 6,854 | +0.01pp | 27q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.7M | 11,684 | -0.01pp | 27q | HELD | |
| ISHARES TR | SUB | $1.7M | 15,803 | +0.07pp | 3q | +28.8%+$369.3K | |
| CHEVRON CORPORATION | CVX | $1.6M | 8,075 | +0.07pp | 27q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.6M | 7,338 | -0.10pp | 27q | HELD | |
| MCDONALDS CORP | MCD | $1.6M | 6,959 | -0.08pp | 27q | -3.8%-$64.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.6M | 9,847 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 4,652 | flat | 27q | +0.6%+$9.9K | |
| CISCO SYS INC | CSCO | $1.5M | 14,195 | -0.03pp | 27q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $1.5M | 16,130 | -0.01pp | 15q | -3.7%-$58.4K | |
| ISHARES TR | IJH | $1.4M | 19,010 | -0.03pp | 25q | -1.7%-$23.7K | |
| SOUTHERN CO | SO | $1.3M | 15,838 | -0.09pp | 27q | -12.0%-$179.4K | |
| PEPSICO INC | PEP | $1.3M | 10,214 | -0.04pp | 27q | -4.9%-$66.1K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $1.2M | 14,308 | +0.01pp | 15q | +1.6%+$19.1K | |
| FASTENAL CO | FAST | $1.2M | 24,244 | +0.01pp | 27q | HELD | |
| VANECK ETF TRUST | SMH | $1.2M | 1,926 | -0.02pp | 9q | HELD | |
| ABBVIE INC | ABBV | $1.2M | 4,475 | +0.01pp | 27q | +2.0%+$23.0K | |
| ANALOG DEVICES INC | ADI | $1.2M | 2,903 | flat | 9q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,123 | +0.01pp | 27q | +4.8%+$48.8K | |
| DIMENSIONAL ETF TRUST | DFAS | $1.1M | 13,626 | -0.02pp | 9q | HELD | |
| ALPHABET INC | GOOG | $1.0M | 3,057 | flat | 27q | +6.2%+$61.0K | |
| LOCKHEED MARTIN CORP | LMT | $1.0M | 2,018 | flat | 27q | +2.6%+$26.0K | |
| ALTRIA GROUP INC | MO | $1.0M | 15,059 | -0.01pp | 27q | +1.3%+$12.9K | |
| LINDE PLC | LIN | $1.0M | 2,114 | -0.05pp | 15q | -11.3%-$128.2K | |
| PARKER HANNIFIN CORP | PH | $962.7K | 1,008 | -0.01pp | 24q | HELD | |
| CHUBB LIMITED | CB | $954.8K | 2,935 | -0.01pp | 8q | HELD | |
| JOHNSON & JOHNSON | JNJ | $926.2K | 3,498 | -0.02pp | 27q | -10.7%-$111.5K | |
| HOME DEPOT INC | HD | $910.7K | 3,201 | -0.05pp | 27q | HELD | |
| PROGRESSIVE CORP | PGR | $889.6K | 4,291 | -0.02pp | 27q | -1.6%-$14.7K | |
| ENTERGY CORP NEW | ETR | $877.6K | 8,842 | -0.03pp | 8q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $821.2K | 11,630 | -0.01pp | 11q | -2.3%-$19.1K | |
| CATERPILLAR INC | CAT | $818.1K | 1,009 | -0.06pp | 16q | HELD | |
| ELI LILLY & CO | LLY | $816.9K | 706 | -0.01pp | 27q | HELD | |
| ISHARES TR | IVW | $798.6K | 5,614 | flat | 27q | HELD | |
| COCA COLA CO | KO | $798.6K | 9,277 | flat | 27q | -2.2%-$17.6K | |
| NORTHERN TR CORP | NTRS | $776.0K | 4,582 | -0.01pp | 6q | HELD | |
| SPDR GOLD TR | GLD | $772.0K | 2,027 | flat | 12q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $739.8K | 34,945 | -0.01pp | 12q | +0.9%+$6.4K | |
| MASTERCARD INCORPORATED | MA | $725.2K | 1,315 | +0.03pp | 27q | +14.1%+$89.3K | |
| ISHARES TR | SUSA | $716.8K | 4,604 | flat | 27q | HELD | |
| META PLATFORMS INC | META | $715.5K | 987 | +0.03pp | 10q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $696.8K | 15,191 | +0.01pp | 27q | HELD | |
| PAYCHEX INC | PAYX | $686.4K | 6,969 | flat | 27q | HELD | |
| ISHARES INC | IEMG | $640.1K | 7,887 | flat | 25q | HELD | |
| AMGEN INC | AMGN | $625.7K | 1,484 | +0.02pp | 27q | HELD | |
| SNAP ON INC | SNA | $624.6K | 1,719 | -0.06pp | 8q | -23.7%-$193.7K | |
| KINDER MORGAN INC DEL | KMI | $617.9K | 20,493 | -0.01pp | 8q | HELD | |
| ISHARES TR | IVE | $605.6K | 2,653 | flat | 27q | HELD | |
| GENERAL DYNAMICS CORP | GD | $603.8K | 1,820 | -0.01pp | 27q | HELD | |
| CIVISTA BANCSHARES INC | CIVB | $603.5K | 22,877 | -0.01pp | 27q | HELD | |
| WEC ENERGY GROUP INC | WEC | $591.9K | 5,873 | -0.05pp | 9q | -16.7%-$119.0K | |
| GRACO INC | GGG | $565.5K | 7,359 | +0.01pp | 27q | +4.8%+$25.9K | |
| NEXTERA ENERGY INC | NEE | $564.4K | 7,452 | -0.02pp | 27q | -1.4%-$8.1K | |
| ILLINOIS TOOL WKS INC | ITW | $560.1K | 2,177 | flat | 27q | +7.6%+$39.4K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $559.3K | 3,472 | +0.02pp | 27q | +3.9%+$21.1K | |
| DFA INVT DIMENSIONS GROUP IN | DCOR | $558.2K | 6,753 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $550.6K | 6,453 | -0.01pp | 27q | +0.6%+$3.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $541.5K | 595 | +0.01pp | 24q | +9.0%+$44.6K | |
| VANGUARD BD INDEX FDS | BSV | $541.0K | 7,082 | flat | 4q | +4.0%+$20.9K | |
| VANGUARD INSTL INDEX FD | VGUS | $513.4K | 6,789 | +0.06pp | 2q | +111.4%+$270.5K | |
| NXP SEMICONDUCTORS N V | NXPI | $487.4K | 2,052 | -0.01pp | 27q | +12.8%+$55.3K | |
| CONOCOPHILLIPS | COP | $483.0K | 3,859 | +0.02pp | 27q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $481.7K | 5,580 | -0.01pp | 27q | HELD | |
| ABBOTT LABORATORIES | ABT | $478.8K | 4,845 | flat | 27q | -4.2%-$20.8K | |
| GILEAD SCIENCES INC | GILD | $470.7K | 3,158 | +0.01pp | 7q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $443.8K | 925 | -0.01pp | 23q | +7.4%+$30.7K | |
| PFIZER INC | PFE | $439.2K | 15,399 | +0.02pp | 27q | +3.7%+$15.5K | |
| AT&T INC | T | $439.0K | 17,993 | +0.01pp | 27q | -3.9%-$17.8K | |
| MORGAN STANLEY | MS | $427.0K | 2,270 | -0.01pp | 6q | +1.4%+$5.8K | |
| ISHARES TR | QUAL | $426.7K | 1,920 | flat | 15q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $415.6K | 1,494 | flat | 9q | +10.7%+$40.3K | |
| PHILLIPS 66 | PSX | $411.3K | 1,611 | +0.04pp | 3q | +13.2%+$48.0K | |
| DISNEY WALT CO | DIS | $410.7K | 3,915 | flat | 27q | -4.6%-$19.6K | |
| NORDSON CORP | NDSN | $389.8K | 1,189 | +0.03pp | 2q | +37.5%+$106.2K | |
| BERKLEY W R CORP | WRB | $386.1K | 5,716 | +0.01pp | 4q | +21.1%+$67.3K | |
| NVIDIA CORPORATION | NVDA | $377.5K | 1,653 | +0.01pp | 6q | +3.1%+$11.2K | |
| TJX COS INC NEW | TJX | $374.3K | 2,829 | flat | 5q | +17.8%+$56.6K | |
| MASCO CORP | MAS | $369.5K | 5,482 | -0.01pp | 4q | +12.2%+$40.3K | |
| DUKE ENERGY CORP NEW | DUK | $361.6K | 3,171 | -0.01pp | 27q | -2.1%-$7.9K | |
| MARRIOTT INTL INC NEW | MAR | $350.3K | 985 | flat | 2q | HELD | |
| MERCK & CO INC | MRK | $349.2K | 2,403 | +0.01pp | 4q | -2.8%-$10.0K | |
| ISHARES TR | ESML | $344.8K | 6,630 | -0.01pp | 23q | HELD | |
| STARBUCKS CORP | SBUX | $340.3K | 3,622 | -0.01pp | 27q | HELD | |
| CLOUDFLARE INC | NET | $336.5K | 969 | +0.02pp | 3q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $331.6K | 3,392 | flat | 12q | HELD | |
| S&P GLOBAL INC | SPGI | $320.8K | 813 | +0.01pp | 4q | +22.8%+$59.6K | |
| NORFOLK SOUTHN CORP | NSC | $311.8K | 1,009 | +0.01pp | 9q | +23.2%+$58.7K | |
| BROADCOM INC | AVGO | $306.5K | 873 | -0.01pp | 6q | HELD | |
| ISHARES TR | ESGD | $302.7K | 2,937 | flat | 7q | HELD | |
| MARATHON PETE CORP | MPC | $302.5K | 765 | - | new | NEW | |
| FIDELITY NATL FINL INC | FNF | $300.2K | 7,766 | -0.02pp | 6q | HELD | |
| ISHARES TR | IGRO | $299.1K | 3,369 | flat | 6q | HELD | |
| 3M CO | MMM | $293.1K | 1,786 | flat | 9q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $290.3K | 1,870 | flat | 3q | HELD | |
| RTX CORPORATION | RTX | $288.0K | 1,552 | flat | 7q | -0.6%-$1.9K | |
| AMPHENOL CORP | APH | $287.8K | 3,414 | flat | 4q | HELD | |
| VANGUARD INSTL INDEX FD | VBIL | $283.6K | 3,745 | flat | 2q | +3.8%+$10.5K | |
| ALLIANT ENERGY CORP | LNT | $283.1K | 4,472 | -0.01pp | 9q | HELD | |
| BOEING CO | BA | $282.8K | 1,520 | -0.01pp | 27q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $277.5K | 6,244 | flat | 3q | +2.0%+$5.4K | |
| ARES CAPITAL CORP | ARCC | $268.1K | 14,037 | -0.01pp | 6q | -20.4%-$68.8K | |
| INTEL CORP | INTC | $264.1K | 2,196 | -0.01pp | 2q | HELD | |
| US BANCORP | USB | $259.9K | 4,499 | flat | 2q | -0.6%-$1.6K | |
| BANK OF AMER CORP | BAC | $259.5K | 4,767 | flat | 6q | HELD | |
| NETFLIX INC. | NFLX | $258.4K | 3,714 | flat | 11q | HELD | |
| VANGUARD MALVERN FDS | VCRB | $256.0K | 3,477 | flat | 5q | +4.4%+$10.9K | |
| UNITEDHEALTH GROUP INC | UNH | $252.6K | 688 | -0.01pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $251.5K | 8,580 | flat | 6q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $251.4K | 411 | flat | 2q | HELD | |
| LOWES COS INC | LOW | $249.7K | 1,355 | flat | 2q | +29.7%+$57.1K | |
| UNITED PARCEL SVCS INC | UPS | $247.2K | 2,645 | -0.01pp | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $245.7K | 4,399 | flat | 4q | -7.7%-$20.6K | |
| ISHARES TR | USMV | $245.4K | 2,518 | flat | 4q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $245.0K | 363 | - | new | NEW | |
| DEERE CO | DE | $241.3K | 359 | flat | 3q | HELD | |
| ISHARES TR | SGOV | $241.0K | 2,394 | -0.01pp | 2q | -16.4%-$47.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $240.4K | 908 | - | new | NEW | |
| BECTON DICKINSON CO | BDX | $239.0K | 1,335 | +0.01pp | 5q | HELD | |
| ISHARES TR | AGG | $238.1K | 2,519 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $230.5K | 256 | -0.01pp | 4q | HELD | |
| ISHARES TR | IWB | $229.0K | 550 | flat | 2q | HELD | |
| CUMMINS INC | CMI | $228.3K | 442 | -0.02pp | 3q | HELD | |
| ISHARES TR | IJK | $227.2K | 2,073 | flat | 4q | HELD | |
| EMERSON ELEC CO | EMR | $221.0K | 1,425 | flat | 2q | -1.1%-$2.5K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $217.0K | 8,365 | flat | 3q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $214.5K | 906 | -0.01pp | 6q | -1.0%-$2.1K | |
| VANGUARD BD INDEX FDS | BIV | $208.6K | 2,863 | - | new | NEW | |
| COGNEX CORP | CGNX | $208.3K | 3,435 | -0.01pp | 2q | HELD | |
| ORACLE CORP | ORCL | $204.4K | 1,488 | flat | 8q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $203.7K | 3,891 | -0.02pp | 6q | -27.4%-$77.0K | |
| ALLIANCEBERNSTEIN GLOBAL HIG | AWF | $116.3K | 11,955 | flat | 24q | 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 |
|---|---|---|
| Medical Devices | $67.6M | 14.9% |
| Computer Hardware | $24.2M | 5.3% |
| Software & IT Services | $13.8M | 3.0% |
| Retail & Consumer | $9.4M | 2.1% |
| Funds & ETFs | $7.1M | 1.6% |
| Other sectors | $48.3M | 10.6% |
| Not classified | $283.8M | 62.5% |
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 | -1.7% | +2.1% | -3.8% | 100% |
| Q2 2026 | +8.3% | +14.8% | -6.5% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | -0.1% | +2.4% | -2.5% | 100% |
| Q3 2025 | +3.2% | +7.8% | -4.7% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.6% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.4% | 100% |
| Q4 2024 | -0.3% | +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 | $454.1M | 171 | 7 | 53 | 37 | 7 | 55.6% | 16 |
| Q2 2026 | $450.6M | 171 | 17 | 72 | 25 | 3 | 56.7% | 30 |
| Q1 2026 | $390.3M | 157 | 13 | 66 | 33 | 6 | 58.8% | 27 |
| Q4 2025 | $368.3M | 150 | 14 | 62 | 30 | 4 | 61.3% | 37 |
| Q3 2025 | $360.3M | 140 | 8 | 59 | 21 | 4 | 63.5% | 35 |
| Q2 2025 | $343.7M | 136 | 13 | 48 | 38 | 5 | 64.7% | 39 |
| Q1 2025 | $316.7M | 128 | 7 | 49 | 14 | 5 | 65.8% | 44 |
| Q4 2024 | $308.9M | 126 | 12 | 60 | 12 | 7 | 67.1% | 35 |
| Q3 2024 | $282.3M | 121 | 16 | 40 | 14 | 1 | 70.2% | 45 |
| Q2 2024 | $254.2M | 106 | 5 | 50 | 20 | 5 | 72.6% | 31 |
| Q1 2024 | $244.1M | 106 | 7 | 22 | 65 | 45 | 73.0% | 31 |
| Q4 2023 | $266.5M | 144 | 10 | 37 | 73 | 39 | 63.6% | 39 |
| Q3 2023 | $249.4M | 173 | 30 | 25 | 65 | 7 | 61.2% | 45 |
| Q2 2023 | $263.7M | 150 | 9 | 28 | 73 | 1 | 62.3% | 45 |
| Q1 2023 | $251.4M | 142 | 22 | 54 | 55 | 21 | 61.7% | 39 |
| Q4 2022 | $232.0M | 141 | 21 | 53 | 59 | 15 | 64.6% | 41 |
| Q3 2022 | $208.9M | 135 | 1 | 29 | 27 | 29 | 60.0% | 40 |
| Q2 2022 | $218.7M | 163 | 22 | 41 | 59 | 12 | 57.7% | 39 |
| Q1 2022 | $264.8M | 153 | 8 | 40 | 24 | 6 | 62.3% | 33 |
| Q4 2021 | $283.7M | 151 | 9 | 88 | 21 | 3 | 62.4% | 46 |
| Q2 2021 | $250.8M | 145 | 7 | 48 | 27 | 3 | 64.0% | 37 |
| Q1 2021 | $232.0M | 141 | 12 | 54 | 20 | 7 | 64.6% | 43 |
| Q4 2020 | $172.0M | 136 | 17 | 24 | 44 | 5 | 58.7% | 43 |
| Q3 2020 | $150.3M | 124 | 12 | 19 | 41 | 7 | 59.1% | 41 |
| Q2 2020 | $138.7M | 119 | 15 | 72 | 23 | 20 | 57.5% | 42 |
| Q1 2020 | $135.1M | 124 | 1 | 1 | 20 | 1 | 59.4% | 2 |
| Q4 2019 | $137.1M | 124 | 0 | 0 | 0 | 0 | 59.3% | 45 |
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.