DaveManuel.com · Institutional Ownership · 13F Holdings
Autumn Glory Partners, LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $38.8M | 55,414 | +0.90pp | 20q | +9.1%+$3.2M | |
| VANGUARD INDEX FDS | VTI | $13.3M | 35,637 | +0.14pp | 20q | +4.7%+$596.2K | |
| MICROSOFT CORP | MSFT | $10.4M | 20,342 | +0.65pp | 20q | -4.5%-$496.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $10.4M | 13,589 | flat | 20q | HELD | |
| ISHARES TR | DGRO | $9.9M | 131,217 | +0.29pp | 20q | +14.5%+$1.3M | |
| VANGUARD INDEX FDS | VTV | $8.6M | 39,586 | -0.07pp | 20q | HELD | |
| ONEOK INC NEW | OKE | $7.9M | 92,352 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $6.5M | 28,397 | +0.19pp | 14q | HELD | |
| ALPHABET INC | GOOGL | $6.4M | 18,717 | -0.10pp | 14q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $6.4M | 125,182 | -0.07pp | 10q | +1.0%+$63.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.3M | 12,697 | -0.04pp | 20q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $6.0M | 120,026 | +0.49pp | 5q | +44.3%+$1.9M | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.8M | 82,297 | -0.05pp | 6q | HELD | |
| nan | RWL | $5.7M | 44,046 | +0.16pp | 3q | +12.8%+$644.6K | |
| JOHNSON & JOHNSON | JNJ | $5.5M | 20,883 | +0.03pp | 20q | HELD | |
| VANGUARD INDEX FDS | VUG | $5.2M | 58,225 | +0.43pp | 6q | +38.2%+$1.4M | |
| ISHARES TR | IGSB | $4.8M | 93,126 | +0.30pp | 5q | +34.7%+$1.2M | |
| PIMCO ETF TR | PYLD | $4.6M | 183,082 | +0.41pp | 5q | +55.8%+$1.7M | |
| APPLE INC | AAPL | $4.6M | 13,843 | +0.15pp | 20q | HELD | |
| UNILEVER PLC | UL | $4.6M | 75,070 | -0.01pp | 4q | HELD | |
| ASML HLDG NV | ASML | $4.4M | 2,422 | -0.15pp | 2q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $4.3M | 8,412 | +0.07pp | 20q | +11.4%+$436.3K | |
| MEDTRONIC PLC | MDT | $4.1M | 48,050 | +0.09pp | 14q | HELD | |
| JANUS DETROIT STR TR | JAAA | $3.8M | 75,879 | -0.02pp | 5q | HELD | |
| NOVO-NORDISK A S | NVO | $3.8M | 99,888 | -0.30pp | 2q | HELD | |
| DISNEY WALT CO | DIS | $3.8M | 36,070 | +0.07pp | 2q | +0.5%+$20.6K | |
| ISHARES TR | IWD | $3.5M | 14,259 | flat | 20q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.4M | 10,294 | -0.01pp | 20q | HELD | |
| WILLIAMS COS INC | WMB | $3.3M | 48,879 | -0.22pp | 20q | -10.1%-$371.5K | |
| DIMENSIONAL ETF TRUST | DFUS | $3.2M | 38,566 | +0.58pp | 4q | +190.7%+$2.1M | |
| VANGUARD WORLD FD | VHT | $3.0M | 9,572 | +0.03pp | 20q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.0M | 18,425 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $3.0M | 64,939 | +0.05pp | 13q | HELD | |
| ELI LILLY & CO | LLY | $2.9M | 2,521 | -0.01pp | 2q | +3.8%+$107.6K | |
| VISA INC | V | $2.9M | 7,941 | +0.02pp | 14q | HELD | |
| ABBVIE INC | ABBV | $2.8M | 10,793 | +0.01pp | 20q | -0.8%-$21.5K | |
| OGE ENERGY CORP | OGE | $2.8M | 61,970 | -0.07pp | 20q | HELD | |
| STARBUCKS CORP | SBUX | $2.7M | 28,599 | -0.02pp | 2q | +8.2%+$203.0K | |
| CHEVRON CORPORATION | CVX | $2.5M | 12,306 | -0.11pp | 20q | -28.9%-$1.0M | |
| GRAHAM HLDGS CO | GHC | $2.5M | 2,171 | -0.02pp | 20q | HELD | |
| ISHARES TR | IEF | $2.4M | 27,227 | -0.05pp | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $2.4M | 53,590 | -0.05pp | 14q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.3M | 16,035 | -0.02pp | 20q | HELD | |
| AMAZON COM INC | AMZN | $2.3M | 9,237 | flat | 20q | -2.4%-$57.1K | |
| GENERAL DYNAMICS CORP | GD | $2.2M | 6,766 | -0.05pp | 2q | +0.5%+$11.3K | |
| INVESCO QQQ TR | QQQ | $2.2M | 2,944 | -0.01pp | 13q | HELD | |
| WHITE MTNS INS GROUP LTD | WTM | $2.2M | 1,080 | -0.03pp | 20q | HELD | |
| HOME DEPOT INC | HD | $2.0M | 7,162 | -0.15pp | 20q | HELD | |
| BP PLC | BP | $2.0M | 46,121 | +0.08pp | 13q | HELD | |
| PFIZER INC | PFE | $1.9M | 66,221 | +0.07pp | 11q | HELD | |
| SPDR SERIES TRUST | SPHY | $1.9M | 83,542 | -0.03pp | 5q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $1.9M | 40,521 | +0.10pp | 19q | +13.6%+$223.8K | |
| ISHARES TR | IWF | $1.8M | 14,489 | -0.01pp | 20q | HELD | |
| JANUS DETROIT STR TR | JMBS | $1.7M | 40,985 | -0.04pp | 3q | HELD | |
| APPLIED MATLS INC | AMAT | $1.7M | 3,364 | -0.21pp | 14q | HELD | |
| PROSHARES TR | NOBL | $1.7M | 31,624 | -0.03pp | 20q | HELD | |
| VANGUARD WORLD FD | VGT | $1.7M | 13,451 | +0.01pp | 20q | HELD | |
| ISHARES TR | IVV | $1.6M | 2,089 | flat | 10q | HELD | |
| LISTED FDS TR | INFL | $1.6M | 31,732 | +0.25pp | 20q | +132.9%+$908.0K | |
| TEXAS INSTRS INC | TXN | $1.6M | 5,675 | -0.04pp | 20q | HELD | |
| RTX CORPORATION | RTX | $1.6M | 8,358 | -0.17pp | 14q | -25.0%-$518.1K | |
| SELECT SECTOR SPDR TR | XLK | $1.5M | 7,741 | flat | 20q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $1.5M | 3,587 | +0.03pp | 12q | +7.3%+$99.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.5M | 24,481 | -0.01pp | 4q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $1.4M | 9,260 | +0.01pp | 2q | +47.6%+$463.1K | |
| COCA COLA CO | KO | $1.4M | 16,037 | -0.04pp | 20q | -13.0%-$206.7K | |
| HONEYWELL INTL INC | HON | $1.3M | 6,303 | -0.03pp | 2q | HELD | |
| DIAGEO PLC | DEO | $1.3M | 15,213 | +0.02pp | 2q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.3M | 5,483 | +0.12pp | 20q | +52.9%+$442.8K | |
| ALPHABET INC | GOOG | $1.3M | 3,748 | -0.02pp | 14q | HELD | |
| MORGAN STANLEY | MS | $1.3M | 6,765 | -0.05pp | 13q | HELD | |
| PHILLIPS 66 | PSX | $1.3M | 4,943 | +0.11pp | 20q | HELD | |
| VANGUARD INDEX FDS | VOT | $1.3M | 4,300 | -0.02pp | 4q | HELD | |
| BROADCOM INC | AVGO | $1.3M | 3,567 | -0.03pp | 14q | +0.6%+$8.1K | |
| CISCO SYS INC | CSCO | $1.2M | 11,544 | -0.04pp | 20q | HELD | |
| SNAP ON INC | SNA | $1.2M | 3,393 | -0.04pp | 20q | HELD | |
| ISHARES TR | SYSB | $1.2M | 14,540 | +0.26pp | 2q | +370.9%+$965.2K | |
| PACER FDS TR | QDPL | $1.2M | 25,812 | flat | 7q | HELD | |
| EMERSON ELEC CO | EMR | $1.1M | 7,345 | +0.02pp | 13q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.1M | 5,471 | -0.01pp | 20q | HELD | |
| CORNING INC | GLW | $1.1M | 7,294 | +0.11pp | 13q | +158.2%+$687.2K | |
| SELECT SECTOR SPDR TR | XLF | $1.1M | 20,970 | -0.01pp | 12q | HELD | |
| SOUTHERN CO | SO | $1.1M | 13,507 | -0.06pp | 14q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $1.1M | 17,624 | +0.04pp | 4q | HELD | |
| PEPSICO INC | PEP | $1.1M | 8,551 | -0.09pp | 20q | -15.2%-$194.4K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $1.1M | 7,277 | -0.09pp | 2q | HELD | |
| MERCK & CO INC | MRK | $1.1M | 7,264 | +0.03pp | 20q | HELD | |
| VANGUARD INDEX FDS | VO | $1.0M | 13,132 | -0.01pp | 4q | HELD | |
| SPDR GOLD TR | GLD | $1.0M | 2,700 | flat | 20q | -1.2%-$12.6K | |
| VANECK ETF TRUST | GDX | $987.9K | 11,252 | +0.03pp | 7q | HELD | |
| ISHARES TR | IWM | $985.1K | 3,545 | -0.03pp | 20q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $938.3K | 10,042 | -0.05pp | 7q | HELD | |
| VANGUARD INDEX FDS | VB | $922.0K | 3,241 | -0.21pp | 5q | -39.8%-$610.2K | |
| GOLDMAN SACHS ETF TR | GPIX | $912.0K | 16,335 | flat | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $904.5K | 11,550 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPEM | $877.1K | 16,945 | flat | 6q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $870.8K | 14,215 | -0.01pp | 12q | HELD | |
| COLGATE PALMOLIVE CO | CL | $865.5K | 10,144 | -0.02pp | 2q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $851.3K | 3,871 | -0.07pp | 13q | HELD | |
| PACER FDS TR | COWZ | $829.0K | 12,418 | +0.01pp | 16q | HELD | |
| GLOBAL X FDS | PAVE | $801.6K | 15,268 | -0.03pp | 20q | HELD | |
| ENBRIDGE INC | ENB | $801.0K | 17,230 | -0.04pp | 8q | HELD | |
| VANGUARD INDEX FDS | VOE | $782.3K | 4,001 | -0.01pp | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $781.6K | 17,584 | flat | 7q | HELD | |
| LAZARD INC | LAZ | $763.9K | 21,084 | -0.04pp | 11q | HELD | |
| ISHARES TR | IBDT | $749.4K | 30,024 | -0.01pp | 14q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 20q | HELD | |
| AT&T INC | T | $741.4K | 30,385 | +0.03pp | 13q | HELD | |
| ISHARES TR | IBDS | $727.8K | 30,174 | flat | 14q | DEBT | |
| SIMON PPTY GROUP INC NEW | SPG | $719.7K | 3,585 | -0.03pp | 14q | HELD | |
| ISHARES TR | IBDU | $712.9K | 31,419 | -0.01pp | 14q | HELD | |
| KINDER MORGAN INC DEL | KMI | $710.1K | 23,553 | -0.02pp | 13q | HELD | |
| GARMIN LTD | GRMN | $699.9K | 2,440 | +0.03pp | 20q | HELD | |
| VANECK ETF TRUST | MOAT | $685.3K | 6,483 | flat | 20q | -0.9%-$6.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $669.3K | 11,905 | -0.01pp | 17q | -2.4%-$16.4K | |
| DANAHER CORP DEL | DHR | $633.2K | 2,858 | +0.07pp | 14q | +50.3%+$211.8K | |
| ROCKWELL AUTOMATION INC | ROK | $626.0K | 1,438 | -0.03pp | 5q | HELD | |
| BANK OF AMER CORP | BAC | $616.8K | 11,332 | -0.01pp | 20q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $594.3K | 5,046 | -0.01pp | 7q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $590.1K | 8,613 | +0.04pp | 2q | +45.4%+$184.3K | |
| META PLATFORMS INC | META | $588.8K | 812 | - | new | NEW | |
| REALTY INCOME CORP | O | $570.0K | 10,497 | -0.03pp | 7q | HELD | |
| PEOPLE INC | PPLI | $559.1K | 13,325 | -0.02pp | 5q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $530.8K | 1,336 | -0.06pp | 9q | -38.6%-$334.1K | |
| LOEWS CORP | L | $513.8K | 4,920 | -0.02pp | 20q | HELD | |
| CHENIERE ENERGY INC | LNG | $506.3K | 1,882 | +0.01pp | 4q | -2.2%-$11.3K | |
| GE VERNOVA INC | GEV | $500.9K | 527 | -0.04pp | 10q | HELD | |
| VANGUARD WORLD FD | VPU | $458.2K | 2,679 | -0.02pp | 20q | HELD | |
| Rio Tinto PLC | RIO | $457.2K | 4,855 | flat | 5q | HELD | |
| SEABOARD CORP DEL | SEB | $454.0K | 115 | -0.02pp | 6q | HELD | |
| AMPHENOL CORP | APH | $446.5K | 5,296 | -0.01pp | 6q | HELD | |
| MCDONALDS CORP | MCD | $446.2K | 1,932 | -0.03pp | 20q | -3.6%-$16.9K | |
| U HAUL HOLDING COMPANY | UHALB | $436.4K | 8,257 | -0.01pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $428.8K | 17,970 | +0.02pp | 4q | +20.8%+$74.0K | |
| LOCKHEED MARTIN CORP | LMT | $426.8K | 838 | flat | 14q | HELD | |
| NEXTERA ENERGY INC | NEE | $423.5K | 5,591 | - | new | NEW | |
| ISHARES TR | IBDR | $412.7K | 17,026 | -0.08pp | 14q | DEBT | |
| BLACKSTONE INC | BX | $397.4K | 3,545 | -0.01pp | 14q | HELD | |
| STRYKER CORPORATION | SYK | $385.8K | 1,401 | -0.02pp | 12q | HELD | |
| VERALTO CORP | VLTO | $385.4K | 4,086 | flat | 9q | HELD | |
| TESLA INC | TSLA | $370.4K | 1,044 | -0.02pp | 4q | -1.9%-$7.1K | |
| COMFORT SYS USA INC | FIX | $365.6K | 221 | -0.02pp | 4q | HELD | |
| VANECK ETF TRUST | ANGL | $362.8K | 13,046 | -0.01pp | 4q | HELD | |
| BONDBLOXX ETF TRUST | XTRE | $359.7K | 7,510 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $355.2K | 3,127 | flat | 9q | HELD | |
| ECOLAB INC | ECL | $353.7K | 1,288 | flat | 3q | HELD | |
| CALAMOS CONV & HIGH INCOME F | CHY | $351.3K | 30,000 | -0.02pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $348.2K | 3,199 | -0.03pp | 20q | -13.7%-$55.3K | |
| CATERPILLAR INC | CAT | $347.8K | 429 | -0.03pp | 4q | HELD | |
| REPUBLIC SVCS INC | RSG | $339.8K | 1,619 | flat | 20q | HELD | |
| CME GROUP INC | CME | $323.0K | 1,233 | - | new | NEW | |
| MOHAWK INDS INC | MHK | $315.9K | 2,533 | flat | 6q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $315.1K | 350 | -0.01pp | 6q | -0.6%-$1.8K | |
| CAMECO CORP | CCJ | $311.1K | 3,590 | -0.02pp | 6q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $305.8K | 227 | flat | 5q | HELD | |
| ROYAL BK CDA | RY | $294.9K | 1,500 | -0.01pp | 5q | HELD | |
| AFFILIATED MANAGERS GROUP | AMG | $293.2K | 802 | flat | 5q | HELD | |
| QUALCOMM INC | QCOM | $292.8K | 1,591 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $290.9K | 1,727 | flat | 13q | HELD | |
| WATSCO INC | WSO | $287.6K | 950 | -0.03pp | 3q | HELD | |
| AMGEN INC | AMGN | $287.5K | 682 | +0.01pp | 4q | HELD | |
| BROOKFIELD CORP | BN | $285.7K | 7,835 | -0.02pp | 12q | HELD | |
| JABIL INC | JBL | $284.9K | 993 | -0.03pp | 2q | HELD | |
| MARATHON PETE CORP | MPC | $281.5K | 712 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $263.2K | 2,663 | - | new | NEW | |
| PAYCHEX INC | PAYX | $261.4K | 2,654 | flat | 14q | HELD | |
| FLOWERS FOODS INC | FLO | $258.8K | 46,622 | -0.03pp | 20q | HELD | |
| ISHARES TR | IBDV | $257.8K | 12,197 | flat | 3q | HELD | |
| ISHARES TR | SHY | $247.0K | 3,042 | flat | 18q | HELD | |
| ISHARES TR | IWB | $245.9K | 591 | flat | 6q | HELD | |
| TJX COS INC NEW | TJX | $243.2K | 1,838 | flat | 5q | +20.5%+$41.4K | |
| MOOG INC | MOGA | $240.3K | 630 | -0.01pp | 2q | HELD | |
| ARES CAPITAL CORP | ARCC | $239.4K | 12,535 | flat | 12q | HELD | |
| INVESCO EXCH TRADED FD TR II | PGX | $237.9K | 23,627 | -0.01pp | 13q | HELD | |
| SEA LTD | SE | $235.6K | 2,420 | flat | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $232.5K | 1,393 | flat | 6q | +9.5%+$20.2K | |
| ISHARES TR | IBTG | $227.4K | 9,939 | -0.02pp | 13q | -24.9%-$75.6K | |
| INGLES MKTS INC | IMKTA | $226.9K | 2,675 | flat | 3q | HELD | |
| ISHARES TR | IBTI | $226.7K | 10,349 | -0.04pp | 13q | -37.2%-$134.3K | |
| ISHARES TR | IBTH | $226.2K | 10,135 | -0.04pp | 13q | -37.4%-$135.4K | |
| SOUTHERN COPPER CORP | SCCO | $225.5K | 1,113 | -0.03pp | 12q | -41.2%-$158.3K | |
| CONSTELLATION ENERGY CORP | CEG | $223.5K | 880 | flat | 13q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $223.4K | 3,191 | -0.03pp | 6q | -36.4%-$127.7K | |
| POST HLDGS INC | POST | $223.1K | 3,063 | -0.01pp | 2q | HELD | |
| CASEYS GEN STORES INC | CASY | $213.6K | 351 | -0.01pp | 3q | +9.7%+$18.9K | |
| nan | MELI | $209.2K | 121 | -0.04pp | 6q | -37.9%-$127.9K | |
| INVESCO EXCHANGE TRADED FD T | PHO | $206.7K | 3,047 | flat | 6q | HELD | |
| WASTE MGMT INC DEL | WM | $205.1K | 1,006 | -0.01pp | 7q | HELD | |
| HEARTLAND EXPRESS INC | HTLD | $205.0K | 17,660 | -0.02pp | 5q | HELD | |
| VANGUARD WORLD FD | VDC | $200.3K | 918 | flat | 3q | HELD | |
| LIBERTY GLOBAL LTD | LBTYA | $114.7K | 12,558 | -0.01pp | 12q | 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 |
|---|---|---|
| Energy | $23.4M | 6.5% |
| Software & IT Services | $19.3M | 5.4% |
| Biotech & Pharma | $18.6M | 5.2% |
| Funds & ETFs | $15.2M | 4.2% |
| Semiconductors & Electronics | $14.0M | 3.9% |
| Insurance | $10.1M | 2.8% |
| Retail & Consumer | $8.5M | 2.4% |
| Chemicals | $8.1M | 2.3% |
| Autos & Aerospace | $8.1M | 2.2% |
| Telecom & Media | $7.6M | 2.1% |
| Computer Hardware | $7.2M | 2.0% |
| Business Services | $7.0M | 2.0% |
| Other sectors | $40.0M | 11.1% |
| Not classified | $172.8M | 48.0% |
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 | +0.3% | +2.1% | -1.9% | 100% |
| Q2 2026 | +7.6% | +14.8% | -7.2% | 100% |
| Q1 2026 | +0.0% | -4.6% | +4.7% | 99% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 104% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 101% |
| Q2 2025 | +4.6% | +10.5% | -5.9% | 101% |
| Q1 2025 | -0.9% | -4.6% | +3.6% | 99% |
| Q4 2024 | -1.3% | +2.1% | -3.5% | 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 | $359.9M | 191 | 9 | 29 | 25 | 30 | 32.9% | 26 |
| Q2 2026 | $352.9M | 212 | 26 | 48 | 33 | 18 | 31.3% | 34 |
| Q1 2026 | $272.3M | 204 | 16 | 68 | 43 | 20 | 33.0% | 34 |
| Q4 2025 | $285.4M | 208 | 25 | 77 | 22 | 10 | 30.4% | 27 |
| Q3 2025 | $243.5M | 193 | 18 | 56 | 20 | 12 | 28.7% | 22 |
| Q2 2025 | $213.8M | 187 | 25 | 30 | 58 | 12 | 28.5% | 22 |
| Q1 2025 | $201.5M | 174 | 21 | 45 | 34 | 19 | 27.8% | 21 |
| Q4 2024 | $203.7M | 172 | 17 | 19 | 93 | 42 | 29.7% | 30 |
| Q3 2024 | $260.0M | 197 | 39 | 78 | 28 | 12 | 26.4% | 24 |
| Q2 2024 | $195.9M | 170 | 10 | 38 | 29 | 10 | 29.2% | 32 |
| Q1 2024 | $204.4M | 170 | 13 | 33 | 19 | 7 | 30.5% | 30 |
| Q4 2023 | $175.5M | 164 | 23 | 60 | 24 | 13 | 28.7% | 24 |
| Q3 2023 | $163.7M | 154 | 34 | 59 | 21 | 14 | 27.8% | 32 |
| Q2 2023 | $136.5M | 134 | 55 | 20 | 44 | 49 | 29.4% | 33 |
| Q1 2023 | $117.0M | 128 | 24 | 14 | 41 | 57 | 32.5% | 27 |
| Q4 2022 | $187.1M | 161 | 20 | 73 | 37 | 9 | 26.1% | 31 |
| Q3 2022 | $148.4M | 150 | 15 | 42 | 34 | 21 | 26.8% | 27 |
| Q2 2022 | $135.3M | 156 | 30 | 27 | 50 | 19 | 28.9% | 39 |
| Q1 2022 | $172.3M | 145 | 21 | 34 | 61 | 94 | 26.4% | 34 |
| Q4 2021 | $239.6M | 218 | 0 | 0 | 0 | 0 | 24.5% | 47 |
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.