DaveManuel.com · Institutional Ownership · 13F Holdings
Sunflower Bank, N.A.
Reported holdings as of Q2 2026, from 25 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | $63.8M | 185,626 | +0.71pp | 25q | -2.8%-$1.9M | |
| PIMCO ETF TR | PYLD | $45.1M | 1,702,327 | -0.56pp | 3q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $42.5M | 840,472 | -1.23pp | 25q | -6.2%-$2.8M | |
| VANGUARD STAR FDS | VXUS | $30.3M | 353,954 | -0.07pp | 25q | -4.8%-$1.5M | |
| ISHARES TR | AGG | $24.7M | 249,745 | -0.71pp | 23q | -4.5%-$1.2M | |
| ISHARES TR | IJR | $19.4M | 130,919 | +0.39pp | 23q | -2.4%-$468.5K | |
| EMERSON ELEC CO | EMR | $14.8M | 103,337 | +0.09pp | 5q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $14.4M | 163,190 | -0.02pp | 5q | -1.4%-$199.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $10.1M | 13,528 | -1.20pp | 25q | -38.0%-$6.2M | |
| MORGAN STANLEY ETF TRUST | EVSM | $9.9M | 196,868 | -0.18pp | 3q | -1.3%-$133.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $7.2M | 120,768 | +0.02pp | 25q | -2.4%-$178.7K | |
| INTEL CORP | INTC | $4.0M | 28,876 | +0.63pp | 25q | -2.2%-$90.2K | |
| APPLE INC | AAPL | $3.6M | 12,270 | +0.04pp | 25q | -1.6%-$58.5K | |
| ALPHABET INC | GOOG | $3.4M | 9,713 | +0.09pp | 25q | -2.2%-$76.3K | |
| ABBVIE INC | ABBV | $3.3M | 13,106 | +0.07pp | 25q | +1.0%+$34.0K | |
| EXXON MOBIL CORP | XOM | $3.1M | 22,750 | -0.27pp | 25q | -2.7%-$86.5K | |
| NVIDIA CORPORATION | NVDA | $3.0M | 14,816 | +0.04pp | 23q | -1.7%-$50.4K | |
| APPLIED MATLS INC | AMAT | $2.9M | 4,068 | +0.34pp | 23q | -2.5%-$74.5K | |
| BROADCOM INC | AVGO | $2.8M | 7,463 | +0.22pp | 13q | +30.2%+$653.9K | |
| ISHARES TR | IVV | $2.8M | 3,681 | +0.05pp | 23q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.6M | 10,403 | -0.01pp | 25q | +0.6%+$15.2K | |
| ALPHABET INC | GOOGL | $2.6M | 7,357 | +0.05pp | 25q | -7.2%-$204.4K | |
| AMAZON COM INC | AMZN | $2.6M | 11,021 | +0.06pp | 25q | +2.3%+$59.3K | |
| ISHARES TR | AGZ | $2.5M | 23,035 | -0.04pp | 22q | HELD | |
| ISHARES TR | GNMA | $2.4M | 55,380 | -0.04pp | 22q | HELD | |
| MICROSOFT CORP | MSFT | $2.4M | 6,529 | -0.04pp | 25q | HELD | |
| ELI LILLY & CO | LLY | $2.3M | 1,952 | +0.11pp | 25q | +1.6%+$37.2K | |
| COCA COLA CO | KO | $2.3M | 27,940 | flat | 25q | -0.9%-$20.1K | |
| SPDR SERIES TRUST | SPSM | $2.3M | 39,241 | +0.05pp | 5q | -1.0%-$22.9K | |
| GE AEROSPACE | GE | $2.2M | 5,917 | +0.09pp | 20q | -1.4%-$32.1K | |
| JPMORGAN CHASE & CO | JPM | $2.2M | 6,671 | +0.04pp | 25q | +4.3%+$89.7K | |
| MICRON TECHNOLOGY INC | MU | $2.2M | 1,870 | +0.38pp | 5q | +14.6%+$274.7K | |
| MERCK & CO INC | MRK | $2.0M | 15,623 | +0.01pp | 25q | +1.3%+$25.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.0M | 3,430 | +0.31pp | 8q | +7.9%+$145.8K | |
| ISHARES TR | IWM | $1.9M | 6,338 | -0.02pp | 23q | -15.9%-$360.5K | |
| SPDR SERIES TRUST | SJNK | $1.9M | 75,246 | -0.03pp | 20q | HELD | |
| CISCO SYS INC | CSCO | $1.8M | 15,426 | +0.13pp | 25q | HELD | |
| META PLATFORMS INC | META | $1.7M | 3,102 | -0.04pp | 25q | -1.2%-$21.4K | |
| UNION PAC CORP | UNP | $1.7M | 6,147 | +0.02pp | 25q | +1.2%+$19.6K | |
| VISA INC | V | $1.6M | 4,524 | +0.05pp | 25q | +8.5%+$122.1K | |
| ISHARES TR | IDV | $1.5M | 36,571 | -0.04pp | 23q | -1.8%-$27.9K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.5M | 2,148 | +0.02pp | 23q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $1.4M | 3,306 | +0.20pp | 12q | -0.9%-$12.9K | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $1.4M | 56,664 | -0.06pp | 18q | -10.0%-$158.4K | |
| SELECT SECTOR SPDR TR | XLK | $1.4M | 7,347 | +0.08pp | 23q | -2.1%-$29.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,776 | +0.06pp | 25q | +22.4%+$254.2K | |
| ISHARES TR | EFA | $1.4M | 13,190 | flat | 23q | HELD | |
| KLA CORP | KLAC | $1.3M | 4,454 | +0.15pp | 7q | -2.3%-$32.0K | |
| HUBBELL INC | HUBB | $1.3M | 2,525 | flat | 23q | HELD | |
| GE VERNOVA INC | GEV | $1.3M | 1,101 | +0.06pp | 9q | -3.5%-$47.0K | |
| ABBOTT LABORATORIES | ABT | $1.3M | 13,987 | -0.07pp | 25q | -0.8%-$10.3K | |
| RTX CORPORATION | RTX | $1.2M | 6,493 | -0.03pp | 24q | -1.0%-$12.3K | |
| AMERICAN EXPRESS CO | AXP | $1.2M | 3,621 | +0.01pp | 25q | HELD | |
| TESLA INC | TSLA | $1.2M | 2,898 | +0.02pp | 23q | +1.0%+$11.8K | |
| CATERPILLAR INC | CAT | $1.2M | 1,107 | +0.08pp | 15q | -0.6%-$7.5K | |
| MASTERCARD INCORPORATED | MA | $1.0M | 1,974 | flat | 25q | +2.7%+$26.2K | |
| UNITEDHEALTH GROUP INC | UNH | $1.0M | 2,426 | +0.09pp | 25q | +9.7%+$89.4K | |
| VANGUARD WORLD FD | VGT | $1.0M | 8,383 | -0.01pp | 4q | -25.4%-$340.5K | |
| WALMART INC | WMT | $951.3K | 8,399 | -0.05pp | 12q | -4.8%-$47.7K | |
| VANGUARD INDEX FDS | VXF | $887.6K | 3,605 | +0.02pp | 25q | HELD | |
| CAPITAL ONE FINL CORP | COF | $851.0K | 4,242 | +0.01pp | 25q | HELD | |
| TERADYNE INC | TER | $829.3K | 1,714 | +0.05pp | 4q | -10.0%-$92.4K | |
| ORACLE CORP | ORCL | $795.9K | 5,431 | +0.02pp | 25q | +18.1%+$122.2K | |
| CHEVRON CORPORATION | CVX | $786.5K | 4,745 | -0.07pp | 25q | -4.2%-$34.3K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $773.0K | 17,135 | +0.07pp | 8q | -8.0%-$67.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $762.0K | 2,558 | +0.12pp | 5q | -3.3%-$25.6K | |
| ISHARES TR | QLTA | $755.6K | 15,900 | -0.01pp | 21q | HELD | |
| HOME DEPOT INC | HD | $755.1K | 2,141 | +0.01pp | 25q | +6.5%+$45.8K | |
| ANALOG DEVICES INC | ADI | $727.2K | 1,831 | +0.03pp | 11q | +3.7%+$26.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $714.7K | 764 | -0.01pp | 23q | +6.6%+$44.0K | |
| SPDR SERIES TRUST | SHM | $712.3K | 14,851 | -0.01pp | 25q | HELD | |
| ISHARES TR | EEM | $711.5K | 10,400 | +0.02pp | 23q | HELD | |
| BANK OF AMER CORP | BAC | $706.8K | 12,404 | +0.02pp | 25q | +6.6%+$43.8K | |
| WELLS FARGO & CO | WFC | $699.1K | 8,459 | flat | 23q | +3.3%+$22.6K | |
| S&P GLOBAL INC | SPGI | $695.2K | 1,707 | -0.02pp | 23q | -1.6%-$11.4K | |
| TARGET CORP | TGT | $643.8K | 4,929 | +0.01pp | 23q | +2.6%+$16.5K | |
| KROGER CO | KR | $585.5K | 10,543 | -0.05pp | 23q | HELD | |
| PHILIP MORRIS INTL INC | PM | $537.1K | 2,969 | +0.01pp | 12q | +1.8%+$9.6K | |
| AT&T INC | T | $501.6K | 24,230 | -0.06pp | 25q | -2.0%-$10.2K | |
| PROCTER & GAMBLE CO | PG | $496.2K | 3,384 | flat | 25q | +9.6%+$43.4K | |
| SALESFORCE INC | CRM | $489.1K | 3,122 | -0.01pp | 25q | +15.4%+$65.2K | |
| EATON CORP PLC | ETN | $484.9K | 1,138 | +0.01pp | 23q | -5.6%-$28.6K | |
| CORNING INC | GLW | $484.6K | 1,897 | +0.05pp | 2q | -5.9%-$30.7K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $461.8K | 9,551 | -0.04pp | 25q | -24.3%-$148.5K | |
| SCHWAB STRATEGIC TR | SCHD | $459.8K | 14,501 | flat | 11q | HELD | |
| MORGAN STANLEY | MS | $458.0K | 2,191 | +0.02pp | 9q | +0.5%+$2.3K | |
| AMERIPRISE FINL INC | AMP | $456.9K | 996 | flat | 23q | +6.2%+$26.6K | |
| LAM RESEARCH CORP | LRCX | $448.5K | 1,035 | +0.05pp | 2q | -1.5%-$6.9K | |
| PALO ALTO NETWORKS INC | PANW | $445.7K | 1,307 | +0.04pp | 5q | -22.3%-$127.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $439.8K | 1,964 | -0.01pp | 25q | -11.1%-$54.6K | |
| NEXTERA ENERGY INC | NEE | $430.7K | 4,907 | -0.01pp | 11q | HELD | |
| TEXAS INSTRS INC | TXN | $427.4K | 1,434 | +0.03pp | 7q | +4.1%+$17.0K | |
| AON PLC | AON | $423.2K | 1,276 | -0.01pp | 25q | -5.6%-$25.2K | |
| NETFLIX INC. | NFLX | $421.7K | 5,906 | -0.04pp | 11q | HELD | |
| QUALCOMM INC | QCOM | $413.6K | 2,238 | +0.04pp | 9q | +15.1%+$54.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $411.3K | 539 | +0.04pp | 7q | -5.1%-$22.1K | |
| MOODYS CORP | MCO | $411.3K | 908 | flat | 25q | +2.0%+$8.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $405.9K | 9,587 | -0.02pp | 10q | +2.2%+$8.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $399.1K | 796 | +0.01pp | 25q | +17.8%+$60.2K | |
| GENERAL MTRS CO | GM | $393.6K | 5,106 | flat | 5q | +6.2%+$22.9K | |
| PROLOGIS INC. | PLD | $391.8K | 2,892 | flat | 8q | +3.1%+$11.7K | |
| CVS HEALTH CORP | CVS | $372.7K | 3,603 | +0.02pp | 3q | +1.3%+$4.9K | |
| LOWES COS INC | LOW | $363.8K | 1,650 | +0.01pp | 11q | +24.7%+$72.1K | |
| DATADOG INC | DDOG | $361.6K | 1,389 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $358.0K | 354 | +0.01pp | 8q | +6.9%+$23.3K | |
| CHUBB LIMITED | CB | $350.3K | 1,028 | -0.01pp | 10q | -9.3%-$36.1K | |
| WASTE MGMT INC DEL | WM | $347.0K | 1,557 | -0.01pp | 3q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $344.4K | 2,911 | flat | 18q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $334.5K | 242 | +0.01pp | 4q | -5.8%-$20.7K | |
| PEPSICO INC | PEP | $332.1K | 2,453 | -0.01pp | 25q | +14.1%+$41.0K | |
| SYNOPSYS INC | SNPS | $329.6K | 739 | +0.01pp | 11q | +16.2%+$45.9K | |
| ARCH CAP GROUP LTD | ACGL | $326.9K | 3,368 | flat | 12q | -0.6%-$1.9K | |
| PRUDENTIAL FINL INC | PRU | $320.3K | 2,968 | flat | 25q | +0.5%+$1.6K | |
| AMGEN INC | AMGN | $319.4K | 882 | -0.02pp | 11q | -14.5%-$54.0K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $318.1K | 3,488 | +0.02pp | 5q | +9.1%+$26.5K | |
| METLIFE INC | MET | $314.1K | 3,712 | +0.01pp | 11q | +4.4%+$13.1K | |
| CUMMINS INC | CMI | $313.1K | 439 | +0.01pp | 3q | -8.2%-$27.8K | |
| CONOCOPHILLIPS | COP | $311.7K | 2,998 | -0.02pp | 4q | +5.0%+$15.0K | |
| DANAHER CORP DEL | DHR | $307.4K | 1,614 | +0.01pp | 25q | +28.3%+$67.8K | |
| MCDONALDS CORP | MCD | $298.7K | 1,105 | -0.02pp | 25q | -7.8%-$25.4K | |
| KINDER MORGAN INC DEL | KMI | $296.5K | 9,275 | -0.01pp | 11q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $295.0K | 3,120 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $283.3K | 2,238 | -0.01pp | 3q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $276.6K | 2,998 | flat | 6q | +9.7%+$24.5K | |
| DISNEY WALT CO | DIS | $276.2K | 2,870 | flat | 8q | +12.1%+$29.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $271.1K | 964 | -0.04pp | 8q | -41.0%-$188.1K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $271.0K | 5,313 | -0.14pp | 18q | -65.9%-$522.8K | |
| WILLIAMS COS INC | WMB | $266.0K | 3,578 | flat | 3q | +1.9%+$4.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $264.1K | 2,264 | -0.02pp | 5q | -2.0%-$5.4K | |
| INTUITIVE SURGICAL INC | ISRG | $258.5K | 650 | -0.03pp | 8q | -14.6%-$44.1K | |
| ROSS STORES INC | ROST | $255.6K | 1,201 | flat | 3q | +4.1%+$10.0K | |
| VULCAN MATLS CO | VMC | $250.8K | 850 | flat | 5q | -1.0%-$2.7K | |
| VERTIV HOLDINGS CO | VRT | $248.8K | 743 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $247.4K | 1,808 | flat | 3q | -0.7%-$1.8K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $245.9K | 4,169 | -0.01pp | 9q | -6.5%-$17.0K | |
| FORTINET INC | FTNT | $238.1K | 1,550 | - | new | NEW | |
| CINTAS CORP | CTAS | $236.6K | 1,391 | -0.01pp | 11q | -2.7%-$6.6K | |
| ALLSTATE CORP | ALL | $235.3K | 989 | flat | 3q | +1.3%+$3.1K | |
| ADOBE INC | ADBE | $232.3K | 1,133 | -0.01pp | 25q | +3.6%+$8.0K | |
| INVESCO QQQ TR | QQQ | $231.2K | 314 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $229.5K | 3,650 | flat | 2q | -1.9%-$4.5K | |
| VANGUARD INDEX FDS | VO | $229.5K | 2,848 | flat | 4q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $226.5K | 720 | flat | 4q | HELD | |
| STRYKER CORPORATION | SYK | $224.8K | 714 | -0.01pp | 10q | +1.0%+$2.2K | |
| ARISTA NETWORKS INC | ANET | $222.7K | 1,311 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $221.6K | 698 | flat | 2q | -4.6%-$10.8K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $220.5K | 1,791 | -0.02pp | 12q | -2.0%-$4.4K | |
| PAYCHEX INC | PAYX | $220.5K | 2,242 | - | new | NEW | |
| SYNCHRONY FINANCIAL | SYF | $220.2K | 2,895 | flat | 4q | -3.0%-$6.8K | |
| F5 INC | FFIV | $218.4K | 525 | - | new | NEW | |
| LOEWS CORP | L | $215.8K | 1,906 | flat | 3q | -0.9%-$1.9K | |
| ISHARES TR | MBB | $215.6K | 2,281 | - | new | NEW | |
| UNITED RENTALS INC | URI | $214.1K | 189 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $212.1K | 565 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $208.1K | 4,115 | flat | 22q | HELD | |
| LINDE PLC | LIN | $208.1K | 401 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $205.4K | 3,551 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $203.7K | 2,823 | -0.01pp | 5q | -5.1%-$11.0K | |
| ISHARES TR | IGSB | $200.7K | 3,830 | flat | 6q | 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 |
|---|---|---|
| Semiconductors & Electronics | $40.1M | 9.6% |
| Software & IT Services | $13.8M | 3.3% |
| Biotech & Pharma | $11.9M | 2.8% |
| Funds & ETFs | $11.6M | 2.8% |
| Computer Hardware | $9.0M | 2.1% |
| Retail & Consumer | $7.4M | 1.8% |
| Other sectors | $41.1M | 9.8% |
| Not classified | $283.5M | 67.8% |
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 |
|---|---|---|---|---|
| Q2 2026 | +10.5% | +14.8% | -4.3% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +4.6% | +7.8% | -3.3% | 100% |
| Q2 2025 | +5.0% | +10.5% | -5.4% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2024 | -1.7% | +2.1% | -3.8% | 100% |
| Q3 2024 | +4.0% | +5.4% | -1.4% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $418.3M | 159 | 13 | 51 | 66 | 9 | 65.8% | 45 |
| Q1 2026 | $392.4M | 155 | 7 | 46 | 57 | 6 | 68.6% | 10 |
| Q4 2025 | $396.9M | 154 | 13 | 57 | 57 | 7 | 67.9% | 9 |
| Q3 2025 | $411.1M | 148 | 13 | 35 | 54 | 2 | 68.4% | 10 |
| Q2 2025 | $395.4M | 137 | 15 | 61 | 42 | 6 | 69.5% | 10 |
| Q1 2025 | $356.7M | 128 | 3 | 48 | 25 | 2 | 74.1% | 14 |
| Q4 2024 | $359.8M | 127 | 5 | 84 | 21 | 9 | 73.8% | 13 |
| Q3 2024 | $364.8M | 131 | 11 | 60 | 32 | 2 | 73.8% | 11 |
| Q2 2024 | $423.6M | 122 | 5 | 32 | 62 | 5 | 77.6% | 10 |
| Q1 2024 | $444.4M | 122 | 7 | 25 | 54 | 2 | 76.1% | 10 |
| Q4 2023 | $439.5M | 117 | 12 | 48 | 32 | 3 | 77.2% | 12 |
| Q3 2023 | $414.7M | 108 | 5 | 33 | 38 | 5 | 77.6% | 16 |
| Q2 2023 | $430.1M | 108 | 2 | 16 | 65 | 3 | 75.7% | 13 |
| Q1 2023 | $442.3M | 109 | 1 | 24 | 67 | 3 | 76.3% | 27 |
| Q4 2022 | $459.4M | 111 | 3 | 9 | 86 | 8 | 76.8% | 19 |
| Q3 2022 | $440.9M | 116 | 0 | 13 | 89 | 34 | 74.5% | 28 |
| Q2 2022 | $505.9M | 150 | 0 | 9 | 126 | 52 | 69.9% | 75 |
| Q1 2022 | $736.3M | 202 | 19 | 50 | 97 | 19 | 62.4% | 166 |
| Q4 2021 | $740.6M | 202 | 8 | 39 | 118 | 6 | 62.7% | 256 |
| Q3 2021 | $708.7M | 200 | 8 | 48 | 117 | 17 | 62.2% | 347 |
| Q2 2021 | $650.5M | 209 | 9 | 77 | 71 | 5 | 56.1% | 72 |
| Q1 2021 | $610.8M | 205 | 22 | 37 | 108 | 12 | 55.7% | 166 |
| Q4 2020 | $582.3M | 195 | 105 | 69 | 16 | 3 | 55.7% | 263 |
| Q3 2020 | $252.2M | 93 | 4 | 16 | 61 | 15 | 78.8% | 21 |
| Q2 2020 | $252.1M | 104 | 0 | 0 | 0 | 0 | 79.7% | 21 |
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.