DaveManuel.com · Institutional Ownership · 13F Holdings
Beacon Bank & Trust
Reported holdings as of Q3 2026, from 25 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $46.2M | 60,596 | +0.03pp | 25q | -3.5%-$1.7M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $37.0M | 642,604 | +0.14pp | 4q | +1.4%+$513.6K | |
| ISHARES TR | IEFA | $35.1M | 362,039 | +0.16pp | 23q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $22.4M | 395,810 | -0.60pp | 4q | -10.1%-$2.5M | |
| APPLE INC | AAPL | $22.2M | 66,597 | +0.52pp | 25q | -2.7%-$623.7K | |
| VANGUARD WHITEHALL FDS | VYM | $20.6M | 132,743 | +0.37pp | 3q | +10.2%+$1.9M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $19.1M | 378,711 | +0.03pp | 25q | -0.6%-$112.7K | |
| NVIDIA CORPORATION | NVDA | $17.3M | 75,957 | +0.44pp | 25q | -1.0%-$170.8K | |
| ALPHABET INC | GOOGL | $16.9M | 49,104 | -0.11pp | 25q | -1.3%-$215.0K | |
| MICROSOFT CORP | MSFT | $16.8M | 32,807 | +0.80pp | 25q | -5.4%-$967.8K | |
| ISHARES TR | USMV | $15.0M | 153,487 | +0.08pp | 15q | HELD | |
| JPMORGAN CHASE & CO | JPM | $10.0M | 30,108 | -0.01pp | 25q | -3.1%-$323.9K | |
| LAM RESEARCH CORP | LRCX | $9.9M | 30,000 | - | new | NEW | |
| PROFESIONALLY MANAGED PORTFO | CSMD | $8.1M | 237,901 | +0.08pp | 4q | +11.5%+$829.5K | |
| VANGUARD WELLINGTON FD | VTES | $8.0M | 81,438 | -0.30pp | 9q | -15.3%-$1.5M | |
| AMAZON COM INC | AMZN | $7.0M | 28,083 | +0.05pp | 25q | -2.0%-$144.0K | |
| ISHARES INC | IEMG | $6.7M | 82,321 | -0.05pp | 23q | -3.4%-$234.3K | |
| CISCO SYS INC | CSCO | $6.5M | 60,629 | -0.28pp | 25q | -12.3%-$914.0K | |
| VISA INC | V | $6.4M | 17,800 | +0.03pp | 25q | -4.0%-$266.3K | |
| WALMART INC | WMT | $6.3M | 60,847 | -0.14pp | 25q | -3.9%-$259.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $6.3M | 38,791 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $6.0M | 22,482 | -0.08pp | 25q | -11.4%-$769.6K | |
| ISHARES TR | IJH | $5.5M | 76,810 | +0.07pp | 25q | +13.2%+$644.2K | |
| VANECK ETF TRUST | RAAX | $5.4M | 135,214 | +0.08pp | 3q | +6.3%+$319.9K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $5.2M | 116,872 | +0.08pp | 4q | +9.3%+$446.3K | |
| CATERPILLAR INC | CAT | $4.9M | 6,105 | -0.26pp | 25q | +1.6%+$77.8K | |
| ISHARES TR | IWP | $4.6M | 33,100 | -0.04pp | 25q | +0.5%+$23.7K | |
| ISHARES TR | IVV | $4.4M | 5,783 | flat | 25q | -3.8%-$175.4K | |
| TJX COS INC NEW | TJX | $4.4M | 33,278 | -0.22pp | 25q | -10.6%-$519.7K | |
| DANAHER CORP DEL | DHR | $4.3M | 19,377 | +0.10pp | 25q | -4.3%-$193.9K | |
| HOME DEPOT INC | HD | $3.9M | 13,591 | -0.22pp | 25q | -6.0%-$245.5K | |
| PROCTER & GAMBLE CO | PG | $3.8M | 26,435 | -0.04pp | 25q | -6.2%-$254.7K | |
| CHUBB LIMITED | CB | $3.8M | 11,796 | -0.06pp | 25q | -4.5%-$182.8K | |
| BLACKROCK INC | BLK | $3.7M | 3,540 | +0.03pp | 8q | -6.9%-$279.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $3.7M | 44,398 | -0.10pp | 25q | -12.4%-$523.0K | |
| ELI LILLY & CO | LLY | $3.4M | 2,956 | flat | 25q | +2.5%+$82.2K | |
| NEXTERA ENERGY INC | NEE | $3.3M | 43,339 | -0.15pp | 25q | -8.2%-$292.7K | |
| UNION PAC CORP | UNP | $3.2M | 11,664 | -0.06pp | 25q | -10.2%-$360.6K | |
| BANK OF AMER CORP | BAC | $3.1M | 56,968 | -0.06pp | 25q | -6.4%-$212.4K | |
| MERCK & CO INC | MRK | $3.0M | 20,878 | +0.03pp | 25q | -8.2%-$270.7K | |
| METLIFE INC | MET | $2.9M | 30,804 | +0.03pp | 25q | -7.5%-$235.6K | |
| CHEVRON CORPORATION | CVX | $2.9M | 13,975 | +0.10pp | 25q | -2.3%-$68.2K | |
| ISHARES TR | IEI | $2.4M | 21,452 | +0.13pp | 25q | +39.1%+$683.5K | |
| SELECT SECTOR SPDR TR | XLK | $2.4M | 12,410 | +0.02pp | 25q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $2.3M | 2,519 | -0.14pp | 12q | -21.0%-$617.0K | |
| TEXAS INSTRS INC | TXN | $2.1M | 7,628 | -0.08pp | 20q | -12.4%-$302.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.1M | 46,194 | -0.02pp | 25q | -13.7%-$336.1K | |
| UNILEVER PLC | UL | $2.1M | 33,959 | -0.09pp | 4q | -20.0%-$514.8K | |
| ALPHABET INC | GOOG | $2.0M | 6,000 | -0.01pp | 25q | HELD | |
| GE VERNOVA INC | GEV | $2.0M | 2,100 | -0.08pp | 10q | HELD | |
| DISNEY WALT CO | DIS | $1.9M | 18,509 | -0.02pp | 25q | -13.5%-$301.9K | |
| DEERE CO | DE | $1.8M | 2,727 | -0.01pp | 25q | -10.7%-$220.3K | |
| OWENS CORNING NEW | OC | $1.8M | 15,194 | -0.18pp | 24q | -11.7%-$236.0K | |
| BROADCOM INC | AVGO | $1.8M | 5,031 | -0.05pp | 16q | -8.2%-$158.0K | |
| STRYKER CORPORATION | SYK | $1.7M | 6,233 | -0.11pp | 25q | -14.6%-$293.3K | |
| AMERICAN EXPRESS CO | AXP | $1.6M | 5,221 | -0.13pp | 25q | -22.8%-$468.3K | |
| INVESCO QQQ TR | QQQ | $1.5M | 2,022 | -0.02pp | 13q | -9.8%-$162.7K | |
| GE AEROSPACE | GE | $1.4M | 4,505 | -0.05pp | 21q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.4M | 13,809 | +0.01pp | 25q | -6.1%-$88.7K | |
| PEPSICO INC | PEP | $1.4M | 10,698 | -0.02pp | 25q | -3.3%-$46.8K | |
| ISHARES TR | HDV | $1.3M | 47,715 | -0.02pp | 18q | -9.4%-$138.3K | |
| T MOBILE US INC | TMUS | $1.3M | 7,953 | -0.07pp | 25q | -19.9%-$321.6K | |
| META PLATFORMS INC | META | $1.3M | 1,758 | +0.05pp | 25q | -5.7%-$77.6K | |
| ILLINOIS TOOL WKS INC | ITW | $1.2M | 4,680 | -0.05pp | 20q | -13.4%-$185.8K | |
| NXP SEMICONDUCTORS N V | NXPI | $1.2M | 4,940 | -0.08pp | 23q | -14.3%-$195.0K | |
| ABBVIE INC | ABBV | $1.2M | 4,431 | +0.03pp | 25q | +6.8%+$73.8K | |
| ISHARES TR | IWS | $1.2M | 7,174 | -0.18pp | 25q | -44.6%-$930.0K | |
| Dominion Energy, Inc. | D | $1.1M | 18,764 | -0.05pp | 25q | -10.0%-$126.8K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.1M | 2,214 | flat | 6q | -1.0%-$11.2K | |
| PALO ALTO NETWORKS INC | PANW | $1.1M | 2,796 | +0.04pp | 15q | +5.9%+$62.0K | |
| GENERAL DYNAMICS CORP | GD | $1.1M | 3,304 | -0.01pp | 25q | HELD | |
| SCHWAB STRATEGIC TR | FNDE | $1.1M | 25,351 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $977.8K | 918 | +0.01pp | 4q | +10.3%+$91.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $975.7K | 4,182 | -0.01pp | 7q | -5.4%-$56.2K | |
| MASTERCARD INCORPORATED | MA | $965.6K | 1,751 | +0.01pp | 11q | -4.9%-$49.6K | |
| APPLIED MATLS INC | AMAT | $946.1K | 1,850 | -0.07pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $912.9K | 22,316 | -0.07pp | 8q | -23.2%-$275.2K | |
| KLA CORP | KLAC | $849.9K | 4,360 | -0.14pp | 11q | -17.1%-$175.4K | |
| MORGAN STANLEY | MS | $844.3K | 4,489 | -0.06pp | 25q | -19.7%-$206.5K | |
| CORNING INC | GLW | $842.1K | 5,477 | -0.12pp | 6q | -6.6%-$59.4K | |
| MCDONALDS CORP | MCD | $813.4K | 3,522 | -0.04pp | 25q | -6.7%-$58.7K | |
| FEDEX CORP | FDX | $808.8K | 2,837 | -0.06pp | 24q | -20.1%-$203.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $787.3K | 3,580 | -0.03pp | 25q | +3.0%+$22.9K | |
| LINDE PLC | LIN | $783.2K | 1,650 | -0.01pp | 3q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $780.9K | 3,026 | +0.02pp | 25q | -0.9%-$7.2K | |
| ISHARES TR | EFA | $773.1K | 7,442 | flat | 25q | HELD | |
| VANGUARD INDEX FDS | VOO | $756.2K | 1,079 | +0.01pp | 5q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $728.9K | 10,323 | flat | 25q | -0.7%-$4.9K | |
| SALESFORCE INC | CRM | $708.7K | 3,087 | +0.02pp | 25q | -22.6%-$206.8K | |
| VANGUARD INDEX FDS | VO | $671.3K | 8,560 | flat | 8q | HELD | |
| RTX CORPORATION | RTX | $649.0K | 3,496 | flat | 13q | -0.6%-$3.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $639.1K | 702 | -0.05pp | 21q | -27.1%-$237.6K | |
| SPDR SERIES TRUST | SPYG | $637.8K | 5,182 | -0.01pp | 25q | -9.0%-$63.0K | |
| SPDR SERIES TRUST | BIL | $634.3K | 6,922 | -0.06pp | 15q | -32.8%-$310.2K | |
| ISHARES TR | IJR | $619.7K | 4,555 | -0.01pp | 25q | HELD | |
| ISHARES TR | IDV | $599.4K | 14,207 | flat | 19q | -5.7%-$36.5K | |
| LOCKHEED MARTIN CORP | LMT | $597.4K | 1,173 | -0.01pp | 25q | -9.1%-$59.6K | |
| SPDR SERIES TRUST | SPYD | $576.7K | 12,712 | -0.01pp | 22q | -7.5%-$46.5K | |
| ORACLE CORP | ORCL | $569.1K | 4,145 | -0.01pp | 15q | -5.9%-$36.0K | |
| ISHARES TR | SDG | $552.0K | 6,318 | -0.05pp | 19q | -32.9%-$270.9K | |
| QUALCOMM INC | QCOM | $546.4K | 2,969 | -0.01pp | 12q | -12.5%-$78.2K | |
| NUSHARES ETF TR | NULG | $511.9K | 4,503 | -0.01pp | 20q | -7.2%-$39.8K | |
| ISHARES TR | IWF | $509.6K | 4,068 | flat | 16q | HELD | |
| TESLA INC | TSLA | $499.9K | 1,409 | -0.02pp | 9q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $491.9K | 1,768 | flat | 25q | HELD | |
| HONEYWELL INTL INC | HON | $479.9K | 2,275 | -0.05pp | 2q | -33.5%-$241.3K | |
| IDEXX LABS INC | IDXX | $473.1K | 906 | -0.02pp | 25q | -16.3%-$91.9K | |
| AMGEN INC | AMGN | $466.2K | 1,106 | +0.02pp | 25q | +6.3%+$27.8K | |
| LOWES COS INC | LOW | $462.6K | 2,510 | -0.03pp | 17q | -15.3%-$83.3K | |
| GILEAD SCIENCES INC | GILD | $462.2K | 3,101 | flat | 9q | -19.5%-$111.6K | |
| SPDR SERIES TRUST | SDY | $443.4K | 3,027 | -0.02pp | 19q | -19.0%-$103.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $438.7K | 881 | flat | 14q | -4.7%-$21.4K | |
| NOVARTIS AG | NVS | $437.7K | 3,070 | -0.01pp | 25q | HELD | |
| ROYAL BK CDA | RY | $426.4K | 2,169 | -0.02pp | 10q | -19.6%-$104.2K | |
| PFIZER INC | PFE | $425.6K | 14,922 | +0.02pp | 25q | +4.3%+$17.7K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $424.8K | 3,765 | -0.02pp | 19q | -17.2%-$88.5K | |
| ISHARES TR | EEM | $371.8K | 5,566 | flat | 25q | -2.7%-$10.2K | |
| VANECK MERK GOLD ETF | OUNZ | $371.0K | 9,298 | -0.03pp | 5q | -34.9%-$198.5K | |
| ISHARES TR | IWM | $369.3K | 1,329 | flat | 25q | +0.8%+$3.1K | |
| SELECT SECTOR SPDR TR | XLE | $364.7K | 5,930 | +0.01pp | 8q | -1.7%-$6.2K | |
| HONEYWELL AEROSPACE INC | HONA | $360.3K | 2,325 | -0.07pp | 2q | -32.0%-$169.5K | |
| SHERWIN WILLIAMS CO | SHW | $353.0K | 1,092 | flat | 25q | HELD | |
| COCA COLA CO | KO | $342.7K | 3,981 | flat | 3q | -1.6%-$5.5K | |
| SOUTHERN CO | SO | $339.4K | 4,095 | -0.02pp | 9q | -14.8%-$58.8K | |
| CONOCOPHILLIPS | COP | $322.9K | 2,580 | +0.01pp | 19q | -11.2%-$40.5K | |
| CME GROUP INC | CME | $299.7K | 1,144 | +0.01pp | 8q | HELD | |
| ISHARES TR | IXUS | $297.0K | 3,127 | flat | 22q | HELD | |
| CAPITAL ONE FINL CORP | COF | $292.9K | 1,517 | -0.01pp | 9q | -18.9%-$68.2K | |
| MCCORMICK & CO INC | MKC | $276.0K | 5,948 | flat | 3q | HELD | |
| BEACON FINANCIAL CORP. | BBT | $271.2K | 9,688 | -0.01pp | 4q | -4.5%-$12.7K | |
| AT&T INC | T | $268.4K | 11,000 | +0.01pp | 25q | +6.4%+$16.3K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $259.5K | 3,853 | -0.02pp | 11q | -18.6%-$59.3K | |
| PARKER HANNIFIN CORP | PH | $258.9K | 271 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $256.6K | 477 | - | new | NEW | |
| ISHARES TR | IWD | $253.4K | 1,022 | flat | 12q | HELD | |
| GENUINE PARTS CO | GPC | $251.0K | 1,996 | -0.01pp | 11q | -20.3%-$63.8K | |
| ULTA BEAUTY INC | ULTA | $250.7K | 459 | +0.01pp | 6q | HELD | |
| OMNICOM GROUP INC | OMC | $248.4K | 3,373 | -0.03pp | 9q | -36.1%-$140.4K | |
| SPDR GOLD TR | GLD | $241.5K | 634 | flat | 7q | HELD | |
| CVS HEALTH CORP | CVS | $239.7K | 2,797 | -0.01pp | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $238.4K | 1,465 | flat | 2q | HELD | |
| QUANTA SVCS INC | PWR | $238.4K | 371 | flat | 3q | HELD | |
| WILLIAMS SONOMA INC | WSM | $235.9K | 1,035 | flat | 5q | -2.8%-$6.8K | |
| MEDTRONIC PLC | MDT | $228.1K | 2,643 | -0.01pp | 9q | -20.1%-$57.4K | |
| KIMCO REALTY CORP | KIM | $223.1K | 10,043 | -0.01pp | 7q | -9.8%-$24.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $221.3K | 3,547 | - | new | NEW | |
| PAYCHEX INC | PAYX | $220.8K | 2,242 | -0.01pp | 11q | -22.7%-$64.8K | |
| HOWMET AEROSPACE INC | HWM | $219.6K | 971 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $217.3K | 7,245 | flat | 2q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $216.6K | 354 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $214.3K | 5,150 | -0.01pp | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $208.0K | 3,507 | flat | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $206.1K | 2,668 | -0.02pp | 25q | -32.8%-$100.7K | |
| BRILLIANT TECH CORP COM | $2 | 20,000 | flat | 14q | 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 |
|---|---|---|
| Funds & ETFs | $47.3M | 9.2% |
| Software & IT Services | $39.1M | 7.6% |
| Computer Hardware | $33.2M | 6.4% |
| Semiconductors & Electronics | $28.5M | 5.5% |
| Retail & Consumer | $24.3M | 4.7% |
| Industrials | $18.1M | 3.5% |
| Biotech & Pharma | $17.4M | 3.4% |
| Banks & Lending | $15.6M | 3.0% |
| Energy | $9.5M | 1.8% |
| Business Services | $7.8M | 1.5% |
| Other sectors | $51.2M | 9.9% |
| Not classified | $223.5M | 43.3% |
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 | +0.2% | +2.1% | -1.9% | 100% |
| Q2 2026 | +8.8% | +14.8% | -6.0% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.8% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.7% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.7% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 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 | $515.7M | 154 | 8 | 18 | 97 | 14 | 49.2% | 27 |
| Q2 2026 | $524.5M | 160 | 9 | 24 | 92 | 5 | 47.8% | 34 |
| Q1 2026 | $487.7M | 156 | 8 | 34 | 85 | 12 | 47.6% | 28 |
| Q4 2025 | $492.8M | 160 | 8 | 15 | 94 | 10 | 49.6% | 48 |
| Q3 2025 | $464.5M | 162 | 8 | 25 | 88 | 7 | 49.3% | 24 |
| Q2 2025 | $438.1M | 161 | 8 | 45 | 68 | 4 | 47.9% | 9 |
| Q1 2025 | $410.4M | 157 | 7 | 46 | 79 | 8 | 47.0% | 17 |
| Q4 2024 | $430.0M | 158 | 12 | 57 | 65 | 7 | 48.5% | 22 |
| Q3 2024 | $426.3M | 153 | 17 | 66 | 45 | 4 | 48.3% | 18 |
| Q2 2024 | $397.8M | 140 | 2 | 23 | 96 | 5 | 51.1% | 12 |
| Q1 2024 | $402.5M | 143 | 12 | 42 | 74 | 8 | 48.8% | 24 |
| Q4 2023 | $377.8M | 139 | 7 | 45 | 59 | 0 | 47.6% | 22 |
| Q3 2023 | $347.4M | 132 | 5 | 44 | 46 | 4 | 47.9% | 32 |
| Q2 2023 | $362.1M | 131 | 5 | 34 | 52 | 6 | 48.1% | 12 |
| Q1 2023 | $336.5M | 132 | 4 | 25 | 79 | 5 | 47.1% | 11 |
| Q4 2022 | $327.0M | 133 | 3 | 29 | 88 | 8 | 45.3% | 33 |
| Q3 2022 | $327.0M | 138 | 9 | 52 | 34 | 4 | 45.6% | 38 |
| Q2 2022 | $343.3M | 133 | 1 | 57 | 43 | 6 | 45.2% | 15 |
| Q1 2022 | $421.1M | 138 | 16 | 50 | 47 | 7 | 46.0% | 21 |
| Q4 2021 | $451.2M | 129 | 11 | 61 | 40 | 5 | 46.7% | 28 |
| Q3 2021 | $409.9M | 123 | 3 | 28 | 57 | 5 | 47.7% | 14 |
| Q2 2021 | $413.9M | 125 | 6 | 35 | 60 | 3 | 47.0% | 26 |
| Q1 2021 | $398.1M | 122 | 6 | 15 | 75 | 7 | 48.6% | 19 |
| Q4 2020 | $401.4M | 123 | 5 | 32 | 72 | 10 | 49.8% | 27 |
| Q3 2020 | $376.4M | 128 | 0 | 0 | 0 | 0 | 48.3% | 43 |
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.