DaveManuel.com · Institutional Ownership · 13F Holdings
IVC Wealth Advisors LLC
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | $24.7M | 274,433 | +0.70pp | 24q | HELD | |
| PUTNAM ETF TRUST | PVAL | $16.8M | 318,812 | +0.40pp | 7q | HELD | |
| APPLE INC | AAPL | $16.1M | 48,468 | +0.28pp | 24q | -11.7%-$2.1M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $12.6M | 224,548 | +0.15pp | 17q | +0.7%+$84.9K | |
| JANUS DETROIT STR TR | JAAA | $9.6M | 190,947 | +0.26pp | 12q | +4.4%+$402.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $9.6M | 156,586 | +0.21pp | 11q | +3.3%+$302.0K | |
| ISHARES TR | USIG | $8.2M | 168,215 | +0.04pp | 24q | +3.6%+$286.0K | |
| JANUS DETROIT STR TR | JMBS | $7.3M | 172,346 | +0.17pp | 9q | +9.8%+$650.3K | |
| VANGUARD INDEX FDS | VOT | $6.7M | 23,039 | -0.01pp | 24q | +1.7%+$111.0K | |
| VANGUARD INDEX FDS | VOE | $6.7M | 34,401 | +0.06pp | 24q | HELD | |
| ISHARES TR | HEFA | $6.4M | 137,511 | +0.12pp | 7q | +3.3%+$203.7K | |
| NVIDIA CORPORATION | NVDA | $5.8M | 25,316 | +0.32pp | 24q | -1.3%-$77.2K | |
| VANGUARD SCOTTSDALE FDS | VTWG | $4.2M | 16,241 | -0.13pp | 24q | HELD | |
| ISHARES TR | IGSB | $3.6M | 70,287 | +0.05pp | 24q | +3.3%+$115.6K | |
| SCHWAB STRATEGIC TR | SCHV | $3.4M | 100,873 | -0.07pp | 24q | -3.4%-$118.4K | |
| VANGUARD INDEX FDS | VBR | $3.2M | 13,671 | flat | 7q | +1.8%+$56.8K | |
| META PLATFORMS INC | META | $3.1M | 4,243 | +0.20pp | 24q | -9.9%-$338.6K | |
| MERCK & CO INC | MRK | $2.9M | 20,089 | +0.11pp | 24q | -5.0%-$152.6K | |
| CATERPILLAR INC | CAT | $2.7M | 3,319 | -0.50pp | 24q | -12.7%-$391.6K | |
| JOHNSON & JOHNSON | JNJ | $2.5M | 9,606 | +0.01pp | 24q | -5.5%-$148.5K | |
| MICROSOFT CORP | MSFT | $2.4M | 4,735 | +0.30pp | 24q | +2.1%+$49.2K | |
| TRUIST FINL CORP | TFC | $2.2M | 47,908 | -0.04pp | 24q | HELD | |
| INTEL CORP | INTC | $2.1M | 17,836 | -0.14pp | 24q | -3.3%-$72.9K | |
| ALLSTATE CORP | ALL | $2.0M | 8,979 | -0.09pp | 24q | -6.4%-$136.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.0M | 3,197 | +0.05pp | 19q | -0.9%-$17.1K | |
| VISA INC | V | $1.9M | 5,281 | +0.02pp | 24q | -5.2%-$103.5K | |
| RALLIANT CORP | RAL | $1.8M | 26,114 | -0.05pp | 5q | -3.8%-$71.1K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.7M | 26,464 | +0.19pp | 7q | -4.7%-$82.7K | |
| CISCO SYS INC | CSCO | $1.7M | 15,601 | -0.11pp | 24q | -8.6%-$158.5K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $1.5M | 26,797 | -0.35pp | 4q | -3.2%-$50.5K | |
| EATON CORP PLC | ETN | $1.4M | 3,353 | -0.07pp | 24q | -14.6%-$247.1K | |
| NEWMONT CORP | NEM | $1.4M | 12,468 | +0.09pp | 13q | -6.9%-$107.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.4M | 5,330 | +0.15pp | 12q | -3.9%-$57.7K | |
| AMETEK INC | AME | $1.4M | 5,531 | +0.03pp | 24q | HELD | |
| BROADCOM INC | AVGO | $1.3M | 3,718 | -0.03pp | 12q | HELD | |
| CITIZENS & NORTHN CORP | CZNC | $1.2M | 48,847 | -0.01pp | 24q | -10.5%-$144.1K | |
| AUTONATION INC | AN | $1.2M | 7,682 | -0.13pp | 24q | -9.5%-$127.2K | |
| AMAZON COM INC | AMZN | $1.2M | 4,800 | +0.04pp | 24q | +0.8%+$9.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2M | 5,309 | -0.19pp | 24q | -11.6%-$152.6K | |
| REPUBLIC SVCS INC | RSG | $1.1M | 5,312 | -0.03pp | 24q | -6.7%-$79.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.0M | 6,316 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $993.4K | 4,872 | -0.05pp | 24q | -5.1%-$53.6K | |
| VANGUARD INDEX FDS | VOO | $989.6K | 1,412 | +0.01pp | 5q | -1.3%-$12.6K | |
| JPMORGAN CHASE & CO | JPM | $978.9K | 2,959 | -0.06pp | 24q | -17.4%-$206.4K | |
| COCA COLA CO | KO | $978.0K | 11,361 | +0.01pp | 24q | -5.6%-$58.0K | |
| PRUDENTIAL FINL INC | PRU | $976.9K | 8,601 | -0.02pp | 24q | -13.1%-$147.2K | |
| TESLA INC | TSLA | $961.9K | 2,711 | -0.06pp | 14q | HELD | |
| MCDONALDS CORP | MCD | $945.8K | 4,095 | -0.09pp | 24q | -8.3%-$85.7K | |
| ANALOG DEVICES INC | ADI | $919.3K | 2,317 | -0.07pp | 24q | -18.5%-$208.7K | |
| VANGUARD WORLD FD | VGT | $898.9K | 7,153 | +0.01pp | 24q | -3.6%-$33.9K | |
| VANGUARD WORLD FD | VHT | $874.6K | 2,767 | +0.03pp | 24q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $868.3K | 1,947 | -0.01pp | 24q | -11.4%-$111.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $864.7K | 1,134 | +0.02pp | 24q | HELD | |
| Rio Tinto PLC | RIO | $862.7K | 9,161 | -0.05pp | 14q | -15.4%-$156.9K | |
| WELLS FARGO & CO | WFC | $860.0K | 10,744 | flat | 24q | +0.8%+$6.9K | |
| CHENIERE ENERGY INC | LNG | $851.1K | 3,164 | +0.03pp | 24q | -5.2%-$46.3K | |
| FORGENT POWER SOLUTIONS INC | FPS | $825.0K | 22,036 | -0.11pp | 2q | +7.7%+$58.9K | |
| ELI LILLY & CO | LLY | $805.3K | 696 | -0.30pp | 24q | -48.1%-$746.3K | |
| UNIVEST FINANCIAL CORPORATIO | UVSP | $798.2K | 19,479 | -0.05pp | 24q | -11.2%-$100.7K | |
| BANK OF NY MELLON CORP | BNY | $769.6K | 5,321 | +0.01pp | 24q | HELD | |
| MARATHON PETE CORP | MPC | $752.1K | 1,902 | +0.05pp | 20q | -25.6%-$258.2K | |
| ALPHABET INC | GOOGL | $741.8K | 2,156 | flat | 10q | +0.6%+$4.5K | |
| ALPHABET INC | GOOG | $713.2K | 2,093 | +0.01pp | 6q | +6.0%+$40.2K | |
| HONEYWELL AEROSPACE INC | HONA | $707.6K | 4,566 | +0.19pp | 2q | +300.9%+$531.1K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $700.0K | 8,939 | -0.02pp | 19q | -3.3%-$24.2K | |
| ADOBE INC | ADBE | $697.5K | 2,907 | -0.01pp | 24q | -18.7%-$160.3K | |
| VANGUARD SCOTTSDALE FDS | VTWV | $678.4K | 3,673 | -0.05pp | 24q | -12.4%-$96.2K | |
| VANGUARD WORLD FD | VDE | $678.3K | 3,940 | +0.04pp | 23q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $664.2K | 14,171 | +0.04pp | 19q | +17.6%+$99.5K | |
| AMGEN INC | AMGN | $645.9K | 1,532 | +0.04pp | 24q | -1.0%-$6.3K | |
| MORGAN STANLEY | MS | $626.7K | 3,332 | -0.02pp | 12q | +0.5%+$3.2K | |
| SNOWFLAKE INC | SNOW | $611.2K | 1,800 | +0.07pp | 8q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $600.2K | 3,209 | +0.10pp | 6q | +5.7%+$32.5K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $596.0K | 13,421 | flat | 19q | +2.1%+$12.4K | |
| JFROG LTD | FROG | $592.9K | 6,110 | +0.02pp | 7q | HELD | |
| CHEVRON CORPORATION | CVX | $589.8K | 2,888 | +0.04pp | 23q | -6.6%-$41.7K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $585.7K | 635 | flat | 3q | HELD | |
| EOG RES INC | EOG | $581.1K | 4,218 | -0.03pp | 24q | -18.8%-$134.5K | |
| SALESFORCE INC | CRM | $569.3K | 2,480 | +0.09pp | 21q | +8.5%+$44.5K | |
| SCHWAB STRATEGIC TR | SCHG | $562.3K | 15,650 | +0.03pp | 24q | +3.3%+$18.0K | |
| ISHARES TR | MBB | $557.2K | 6,217 | -0.01pp | 19q | -0.6%-$3.3K | |
| 3M CO | MMM | $550.8K | 3,356 | -0.05pp | 23q | -22.7%-$162.0K | |
| CONOCOPHILLIPS | COP | $549.2K | 4,388 | +0.02pp | 24q | -10.8%-$66.3K | |
| PACER FDS TR | COWZ | $547.2K | 8,197 | +0.01pp | 12q | -5.9%-$34.0K | |
| PUBLIC STORAGE | PSA | $539.4K | 1,907 | -0.02pp | 22q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $537.9K | 10,814 | +0.06pp | 16q | +28.1%+$118.1K | |
| VANGUARD INDEX FDS | VTV | $530.0K | 2,453 | +0.01pp | 2q | +3.3%+$16.9K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $511.0K | 9,019 | flat | 19q | -1.1%-$5.6K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $506.4K | 7,520 | -0.06pp | 24q | -9.7%-$54.1K | |
| PEPSICO INC | PEP | $501.1K | 3,954 | -0.05pp | 24q | -18.3%-$112.5K | |
| JOHNSON CONTROLS INTERNATION | JCI | $491.1K | 3,304 | flat | 16q | -6.2%-$32.4K | |
| RTX CORPORATION | RTX | $482.3K | 2,598 | -0.03pp | 24q | -13.5%-$75.2K | |
| ABBVIE INC | ABBV | $460.7K | 1,761 | +0.01pp | 13q | HELD | |
| IQVIA HLDGS INC | IQV | $459.7K | 1,710 | +0.03pp | 24q | -19.0%-$107.5K | |
| SCHWAB STRATEGIC TR | SCHH | $457.2K | 20,746 | -0.01pp | 14q | +0.9%+$4.1K | |
| VEEVA SYS INC | VEEV | $456.7K | 1,600 | +0.07pp | 3q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $449.9K | 2,024 | -0.02pp | 5q | -4.1%-$19.1K | |
| GOLDMAN SACHS GROUP INC | GS | $449.3K | 499 | -0.01pp | 12q | +1.4%+$6.3K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $446.0K | 5,735 | -0.03pp | 17q | -2.4%-$10.9K | |
| MEDTRONIC PLC | MDT | $443.3K | 5,137 | flat | 24q | -13.3%-$67.7K | |
| US BANCORP | USB | $441.3K | 7,641 | -0.01pp | 10q | -1.3%-$5.6K | |
| GSK PLC | GSK | $429.3K | 8,912 | -0.01pp | 4q | +2.0%+$8.3K | |
| SOUTHERN CO | SO | $423.1K | 5,104 | -0.04pp | 24q | -9.3%-$43.3K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $420.9K | 7,313 | +0.03pp | 5q | +23.4%+$79.8K | |
| PLAINS GP HLDGS L P | PAGP | $407.4K | 15,728 | +0.01pp | 7q | -2.3%-$9.6K | |
| EVERUS CONSTR GROUP | ECG | $407.1K | 3,464 | -0.11pp | 6q | -17.9%-$88.5K | |
| SPDR GOLD TR | GLD | $398.7K | 1,047 | +0.02pp | 24q | +6.6%+$24.8K | |
| VANGUARD INDEX FDS | VNQ | $387.2K | 4,320 | -0.01pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | FNDE | $385.7K | 9,211 | +0.01pp | 3q | +0.7%+$2.6K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $380.6K | 4,927 | +0.02pp | 19q | +15.0%+$49.6K | |
| ISHARES TR | IYW | $376.2K | 1,420 | +0.01pp | 6q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $367.3K | 5,057 | +0.05pp | 9q | HELD | |
| ISHARES TR | IAGG | $366.2K | 7,444 | +0.02pp | 3q | +11.3%+$37.3K | |
| BLACKSTONE INC | BX | $363.5K | 3,243 | flat | 24q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $362.8K | 6,117 | flat | 5q | HELD | |
| VANGUARD WORLD FD | VOX | $362.7K | 1,903 | +0.01pp | 7q | HELD | |
| DEERE CO | DE | $357.2K | 532 | +0.01pp | 7q | HELD | |
| PHILLIPS 66 | PSX | $355.9K | 1,394 | +0.03pp | 7q | -15.4%-$64.8K | |
| SPDR SERIES TRUST | ONEY | $350.9K | 2,855 | flat | 24q | HELD | |
| MICRON TECHNOLOGY INC | MU | $340.8K | 320 | +0.05pp | 2q | +64.9%+$134.2K | |
| CROWN CASTLE INC | CCI | $336.2K | 5,045 | -0.09pp | 11q | -33.1%-$166.3K | |
| NATIONAL FUEL GAS CO | NFG | $328.0K | 4,324 | -0.01pp | 12q | -8.5%-$30.3K | |
| NETFLIX INC. | NFLX | $326.6K | 4,694 | -0.24pp | 17q | -65.0%-$605.6K | |
| SCHWAB STRATEGIC TR | SCHP | $324.0K | 12,894 | flat | 5q | +1.4%+$4.4K | |
| VANGUARD WORLD FD | VDC | $319.6K | 1,465 | flat | 22q | HELD | |
| ISHARES TR | MUB | $318.9K | 3,154 | +0.02pp | 5q | +23.7%+$61.2K | |
| GENERAC HLDGS INC | GNRC | $318.7K | 1,540 | -0.05pp | 14q | HELD | |
| ISHARES INC | IEMG | $317.8K | 3,915 | flat | 23q | -0.7%-$2.2K | |
| STRYKER CORPORATION | SYK | $312.4K | 1,134 | -0.05pp | 24q | -20.2%-$79.1K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $311.5K | 2,929 | -0.05pp | 9q | -21.7%-$86.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $310.7K | 4,979 | +0.01pp | 10q | -4.3%-$13.9K | |
| VANGUARD WORLD FD | VCR | $306.3K | 840 | -0.01pp | 9q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $300.6K | 5,967 | +0.04pp | 6q | +48.6%+$98.3K | |
| AUTOZONE INC | AZO | $300.0K | 106 | -0.01pp | 16q | -1.9%-$5.7K | |
| DYCOM INDS INC | DY | $297.3K | 1,105 | -0.10pp | 6q | -0.9%-$2.7K | |
| ROYAL GOLD INC | RGLD | $288.4K | 1,222 | +0.03pp | 5q | +5.0%+$13.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $287.0K | 2,419 | -0.02pp | 5q | -3.0%-$8.8K | |
| NUCOR CORP | NUE | $286.3K | 1,225 | -0.12pp | 23q | -54.2%-$339.4K | |
| CONSOLIDATED EDISON INC | ED | $283.1K | 2,770 | -0.02pp | 23q | -9.9%-$31.1K | |
| VANGUARD WORLD FD | VFH | $279.7K | 2,150 | flat | 6q | HELD | |
| CITIGROUP INC | C | $277.6K | 2,144 | -0.02pp | 11q | -9.6%-$29.4K | |
| ASML HLDG NV | ASML | $275.4K | 152 | flat | 2q | +10.1%+$25.4K | |
| DEVON ENERGY CORP NEW | DVN | $272.8K | 5,925 | -0.03pp | 12q | -29.1%-$111.9K | |
| CRISPR THERAPEUTICS AG | CRSP | $271.3K | 4,905 | flat | 6q | -7.5%-$22.1K | |
| STARBUCKS CORP | SBUX | $268.6K | 2,858 | -0.02pp | 24q | -11.7%-$35.5K | |
| WALMART INC | WMT | $265.3K | 2,553 | flat | 6q | +7.6%+$18.8K | |
| DUKE ENERGY CORP NEW | DUK | $264.3K | 2,318 | flat | 5q | +8.8%+$21.4K | |
| FEDEX CORP | FDX | $261.8K | 918 | -0.01pp | 24q | HELD | |
| ISHARES TR | TIP | $258.3K | 2,483 | flat | 24q | +3.2%+$8.0K | |
| INVESCO EXCHANGE TRADED FD T | PWV | $254.4K | 3,334 | flat | 14q | HELD | |
| ISHARES TR | USRT | $244.0K | 3,963 | flat | 10q | +2.3%+$5.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $242.0K | 486 | flat | 24q | +2.5%+$6.0K | |
| ABBOTT LABORATORIES | ABT | $241.2K | 2,441 | - | new | NEW | |
| VANGUARD WORLD FD | VIS | $240.4K | 750 | -0.01pp | 14q | HELD | |
| HOME DEPOT INC | HD | $238.5K | 838 | -0.02pp | 24q | -1.9%-$4.6K | |
| ISHARES TR | USHY | $237.8K | 6,656 | flat | 5q | +5.9%+$13.3K | |
| GILEAD SCIENCES INC | GILD | $226.7K | 1,521 | +0.01pp | 3q | -4.1%-$9.7K | |
| TJX COS INC NEW | TJX | $220.2K | 1,664 | flat | 16q | +6.1%+$12.6K | |
| UNITEDHEALTH GROUP INC | UNH | $218.8K | 596 | -0.01pp | 2q | -1.3%-$2.9K | |
| SERVICENOW INC | NOW | $211.1K | 1,575 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $210.1K | 284 | flat | 2q | HELD | |
| ORACLE CORP | ORCL | $208.3K | 1,517 | flat | 6q | +3.8%+$7.7K | |
| KNIFE RIVER CORP | KNF | $207.2K | 4,110 | -0.05pp | 13q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $203.4K | 4,564 | -0.01pp | 23q | -8.9%-$19.9K | |
| PACER FDS TR | ICOW | $201.2K | 4,783 | flat | 12q | -8.2%-$17.9K | |
| NUVEEN MUN VALUE FD INC | NUV | $106.5K | 12,845 | 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 |
|---|---|---|
| Computer Hardware | $21.3M | 8.5% |
| Semiconductors & Electronics | $14.9M | 6.0% |
| Software & IT Services | $12.3M | 4.9% |
| Biotech & Pharma | $9.3M | 3.7% |
| Banks & Lending | $8.0M | 3.2% |
| Energy | $5.3M | 2.1% |
| Industrials | $5.3M | 2.1% |
| Retail & Consumer | $4.6M | 1.9% |
| Utilities | $3.9M | 1.6% |
| Other sectors | $24.1M | 9.7% |
| Not classified | $140.2M | 56.3% |
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% | -1.5% | 100% |
| Q2 2026 | +11.0% | +14.8% | -3.8% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +5.3% | +10.5% | -5.2% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 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 | $249.2M | 166 | 3 | 46 | 81 | 14 | 47.5% | 23 |
| Q2 2026 | $256.4M | 177 | 12 | 39 | 80 | 8 | 45.3% | 14 |
| Q1 2026 | $230.3M | 173 | 9 | 57 | 63 | 15 | 46.1% | 16 |
| Q4 2025 | $229.9M | 179 | 10 | 78 | 64 | 14 | 45.7% | 16 |
| Q3 2025 | $223.8M | 183 | 17 | 70 | 61 | 8 | 45.5% | 9 |
| Q2 2025 | $205.1M | 174 | 16 | 60 | 69 | 4 | 43.9% | 22 |
| Q1 2025 | $185.9M | 162 | 16 | 57 | 63 | 5 | 44.0% | 8 |
| Q4 2024 | $178.7M | 151 | 7 | 44 | 75 | 19 | 45.7% | 17 |
| Q3 2024 | $182.7M | 163 | 10 | 35 | 94 | 12 | 41.6% | 24 |
| Q2 2024 | $178.8M | 165 | 9 | 62 | 54 | 7 | 40.7% | 16 |
| Q1 2024 | $173.3M | 163 | 10 | 53 | 57 | 8 | 39.6% | 19 |
| Q4 2023 | $160.8M | 161 | 20 | 34 | 81 | 13 | 40.5% | 10 |
| Q3 2023 | $149.5M | 154 | 6 | 40 | 36 | 12 | 41.1% | 5 |
| Q2 2023 | $157.9M | 160 | 23 | 55 | 54 | 5 | 40.3% | 13 |
| Q1 2023 | $141.1M | 142 | 3 | 26 | 78 | 17 | 40.1% | 13 |
| Q4 2022 | $135.7M | 156 | 20 | 45 | 47 | 5 | 36.7% | 17 |
| Q3 2022 | $124.2M | 141 | 8 | 58 | 29 | 6 | 39.5% | 12 |
| Q2 2022 | $129.2M | 139 | 5 | 63 | 46 | 12 | 39.8% | 11 |
| Q1 2022 | $152.2M | 146 | 23 | 58 | 33 | 12 | 42.0% | 27 |
| Q4 2021 | $155.2M | 135 | 8 | 39 | 61 | 15 | 42.9% | 13 |
| Q3 2021 | $145.1M | 142 | 16 | 63 | 36 | 5 | 41.3% | 8 |
| Q2 2021 | $142.3M | 131 | 10 | 57 | 33 | 5 | 40.8% | 13 |
| Q1 2021 | $127.0M | 126 | 20 | 43 | 41 | 6 | 40.1% | 20 |
| Q4 2020 | $104.8M | 112 | 0 | 0 | 0 | 0 | 42.0% | 32 |
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.