DaveManuel.com · Institutional Ownership · 13F Holdings
New Hampshire Trust
Reported holdings as of Q3 2026, from 16 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VO | $48.2M | 615,086 | -0.45pp | 16q | -1.8%-$859.5K | |
| APPLE INC | AAPL | $37.6M | 112,996 | +0.83pp | 16q | -1.3%-$476.6K | |
| MICROSOFT CORP | MSFT | $31.1M | 60,581 | +1.51pp | 16q | -1.6%-$498.5K | |
| NVIDIA CORPORATION | NVDA | $24.0M | 105,029 | +0.51pp | 16q | -0.8%-$199.6K | |
| DIMENSIONAL ETF TRUST | DFAS | $16.9M | 218,789 | -0.32pp | 12q | -2.9%-$512.9K | |
| AMAZON COM INC | AMZN | $15.2M | 61,153 | +0.06pp | 16q | -1.9%-$297.0K | |
| ALPHABET INC | GOOG | $14.2M | 41,652 | -0.10pp | 16q | HELD | |
| ALPHABET INC | GOOGL | $12.4M | 35,965 | -0.10pp | 16q | HELD | |
| JPMORGAN CHASE & CO | JPM | $12.2M | 36,779 | -0.03pp | 16q | -2.2%-$272.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $11.5M | 162,239 | -0.04pp | 16q | -0.6%-$64.8K | |
| SCHWAB STRATEGIC TR | SCHG | $10.6M | 296,258 | +0.14pp | 16q | +1.7%+$175.4K | |
| BROADCOM INC | AVGO | $10.5M | 29,763 | -0.22pp | 16q | -2.9%-$308.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $9.8M | 60,210 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $9.2M | 18,489 | +0.30pp | 16q | +21.9%+$1.7M | |
| ABBVIE INC | ABBV | $8.7M | 33,230 | +0.03pp | 16q | -1.7%-$147.8K | |
| CATERPILLAR INC | CAT | $8.3M | 10,194 | -0.65pp | 16q | -7.2%-$637.3K | |
| VANGUARD BD INDEX FDS | BIV | $7.9M | 108,630 | +0.13pp | 16q | +15.8%+$1.1M | |
| META PLATFORMS INC | META | $7.9M | 10,883 | +0.51pp | 16q | +18.6%+$1.2M | |
| MERCK & CO INC | MRK | $7.5M | 51,440 | +0.09pp | 16q | -5.0%-$397.4K | |
| ISHARES TR | IJH | $7.4M | 103,104 | -0.12pp | 16q | -1.3%-$94.3K | |
| RTX CORPORATION | RTX | $7.1M | 38,092 | -0.03pp | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $6.6M | 198,761 | -0.07pp | 16q | HELD | |
| EATON CORP PLC | ETN | $5.7M | 13,300 | flat | 16q | -0.9%-$54.1K | |
| UNION PAC CORP | UNP | $5.7M | 20,777 | -0.05pp | 16q | -4.4%-$260.4K | |
| ISHARES TR | GVI | $5.6M | 53,997 | +0.07pp | 10q | +10.2%+$515.1K | |
| CISCO SYS INC | CSCO | $5.3M | 49,544 | -0.19pp | 16q | -7.8%-$453.7K | |
| VISA INC | V | $5.1M | 14,167 | +0.02pp | 16q | -1.7%-$87.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.1M | 5,591 | -0.03pp | 16q | HELD | |
| ISHARES INC | IEMG | $4.9M | 59,827 | -0.06pp | 16q | -3.9%-$194.7K | |
| MCDONALDS CORP | MCD | $4.8M | 20,964 | -0.13pp | 16q | +3.2%+$149.0K | |
| HOME DEPOT INC | HD | $4.8M | 16,871 | -0.18pp | 16q | +3.6%+$166.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.8M | 7,071 | +0.22pp | 16q | -0.7%-$32.4K | |
| SPDR SERIES TRUST | SLYV | $4.7M | 46,224 | -0.06pp | 16q | HELD | |
| PROCTER & GAMBLE CO | PG | $4.7M | 32,127 | -0.01pp | 16q | HELD | |
| ISHARES TR | IEFA | $4.5M | 46,668 | -0.02pp | 16q | -2.1%-$99.3K | |
| CHUBB LIMITED | CB | $4.1M | 12,634 | -0.05pp | 16q | -1.2%-$51.7K | |
| BOOKING HOLDINGS INC | BKNG | $4.1M | 24,893 | -0.08pp | 16q | -0.6%-$25.7K | |
| PEPSICO INC | PEP | $4.0M | 31,623 | -0.04pp | 16q | +2.1%+$80.6K | |
| JOHNSON & JOHNSON | JNJ | $4.0M | 15,004 | +0.01pp | 16q | -1.8%-$74.4K | |
| WALMART INC | WMT | $3.9M | 37,927 | -0.07pp | 16q | HELD | |
| LORD ABBETT INVT TR | $3.8M | 1,017,526 | -0.03pp | 15q | -1.9%-$75.1K | ||
| AMERIPRISE FINL INC | AMP | $3.7M | 7,449 | +0.03pp | 16q | -2.6%-$97.0K | |
| IDEXX LABS INC | IDXX | $3.5M | 6,672 | -0.01pp | 16q | HELD | |
| CONOCOPHILLIPS | COP | $3.4M | 26,942 | +0.09pp | 16q | -2.3%-$77.7K | |
| ECOLAB INC | ECL | $3.3M | 12,161 | -0.02pp | 16q | -0.7%-$24.7K | |
| QUALCOMM INC | QCOM | $3.2M | 17,569 | -0.02pp | 16q | -2.2%-$73.2K | |
| ISHARES TR | IJR | $3.1M | 23,101 | -0.06pp | 16q | HELD | |
| TESLA INC | TSLA | $3.1M | 8,685 | -0.09pp | 16q | +2.7%+$81.6K | |
| PNC FINL SVCS GROUP INC | PNC | $2.7M | 12,339 | -0.07pp | 16q | -1.4%-$38.0K | |
| BLACKSTONE INC | BX | $2.7M | 24,430 | -0.03pp | 6q | -1.1%-$30.2K | |
| SALESFORCE INC | CRM | $2.7M | 11,823 | +0.16pp | 16q | +0.9%+$24.8K | |
| DANAHER CORP DEL | DHR | $2.6M | 11,534 | +0.06pp | 16q | -1.0%-$26.1K | |
| VERISIGN INC | VRSN | $2.5M | 8,984 | +0.05pp | 2q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $2.5M | 5,153 | -0.03pp | 16q | HELD | |
| MASTERCARD INCORPORATED | MA | $2.5M | 4,459 | +0.03pp | 16q | -0.6%-$14.3K | |
| SCHWAB STRATEGIC TR | SCHO | $2.4M | 98,927 | +0.12pp | 13q | +37.8%+$647.3K | |
| HONEYWELL AEROSPACE INC | HONA | $2.1M | 13,379 | +0.04pp | 2q | +59.9%+$776.6K | |
| SPDR SERIES TRUST | SPSB | $2.1M | 69,388 | +0.02pp | 10q | +8.2%+$155.4K | |
| NEXTERA ENERGY INC | NEE | $2.0M | 26,837 | -0.08pp | 16q | -3.2%-$67.3K | |
| M & T BK CORP | MTB | $2.0M | 9,325 | -0.04pp | 16q | HELD | |
| CHEVRON CORPORATION | CVX | $2.0M | 9,623 | +0.07pp | 16q | -0.9%-$18.6K | |
| LOCKHEED MARTIN CORP | LMT | $1.9M | 3,762 | -0.01pp | 16q | -2.5%-$49.9K | |
| SHERWIN WILLIAMS CO | SHW | $1.8M | 5,675 | -0.20pp | 16q | -32.8%-$893.5K | |
| DEERE CO | DE | $1.8M | 2,662 | +0.02pp | 16q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.5M | 5,851 | +0.03pp | 16q | -1.5%-$23.0K | |
| AMERICAN TOWER CORP | AMT | $1.4M | 8,394 | flat | 16q | HELD | |
| INTEL CORP | INTC | $1.4M | 11,288 | +0.12pp | 2q | +114.0%+$723.1K | |
| ANALOG DEVICES INC | ADI | $1.2M | 3,103 | flat | 16q | -0.6%-$7.1K | |
| WILLIAMS COS INC | WMB | $1.2M | 18,102 | -0.04pp | 16q | -7.1%-$93.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.2M | 4,306 | -0.02pp | 16q | -4.2%-$52.6K | |
| ABBOTT LABORATORIES | ABT | $1.2M | 11,640 | +0.01pp | 16q | -2.7%-$31.7K | |
| UNITIL CORP | UTL | $1.1M | 22,401 | -0.03pp | 16q | -6.8%-$83.4K | |
| ILLINOIS TOOL WKS INC | ITW | $1.1M | 4,391 | -0.01pp | 16q | -1.0%-$11.8K | |
| ELI LILLY & CO | LLY | $1.1M | 957 | flat | 16q | +2.6%+$27.8K | |
| PHILIP MORRIS INTL INC | PM | $1.1M | 5,736 | -0.01pp | 16q | -9.5%-$115.1K | |
| COCA COLA CO | KO | $1.0M | 12,108 | +0.01pp | 16q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.0M | 1,467 | flat | 16q | -3.6%-$38.5K | |
| NORFOLK SOUTHN CORP | NSC | $1.0M | 3,325 | -0.03pp | 16q | -11.3%-$131.3K | |
| NOVARTIS AG | NVS | $971.9K | 6,817 | -0.03pp | 16q | -4.9%-$50.3K | |
| AMGEN INC | AMGN | $936.2K | 2,221 | +0.02pp | 16q | -0.7%-$6.7K | |
| ALLSTATE CORP | ALL | $926.0K | 4,174 | -0.02pp | 16q | -5.8%-$57.5K | |
| FORTIVE CORP | FTV | $911.4K | 16,628 | -0.02pp | 16q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $865.9K | 4,722 | +0.04pp | 16q | -8.5%-$80.9K | |
| DIGITAL RLTY TR INC | DLR | $846.6K | 4,823 | -0.02pp | 16q | -7.0%-$64.1K | |
| PROLOGIS INC. | PLD | $822.1K | 6,332 | +0.02pp | 16q | +17.0%+$119.6K | |
| STARBUCKS CORP | SBUX | $820.6K | 8,734 | -0.02pp | 16q | -0.9%-$7.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $810.7K | 3,686 | -0.04pp | 16q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $798.0K | 3,424 | flat | 16q | -8.0%-$69.7K | |
| AFLAC INC | AFL | $788.7K | 7,056 | -0.01pp | 16q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $784.7K | 17,106 | +0.01pp | 16q | +0.8%+$6.3K | |
| BANK OF AMER CORP | BAC | $783.6K | 14,397 | -0.01pp | 16q | HELD | |
| MEDTRONIC PLC | MDT | $761.5K | 8,825 | flat | 16q | -7.9%-$65.1K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $744.7K | 1,134 | -0.01pp | 16q | HELD | |
| MORGAN STANLEY | MS | $674.8K | 3,588 | -0.02pp | 10q | -6.8%-$48.9K | |
| WISDOMTREE TR | DON | $636.9K | 11,805 | -0.01pp | 16q | HELD | |
| 3M CO | MMM | $628.7K | 3,830 | flat | 16q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $588.6K | 9,432 | flat | 16q | -5.0%-$30.9K | |
| HONEYWELL INTL INC | HON | $583.9K | 2,768 | -0.24pp | 2q | -66.9%-$1.2M | |
| ENBRIDGE INC | ENB | $580.4K | 12,485 | -0.03pp | 16q | -9.8%-$62.7K | |
| TARGET CORP | TGT | $572.7K | 3,655 | -0.01pp | 16q | -22.7%-$168.3K | |
| HUNTINGTON BANCSHARES INC | HBAN | $571.7K | 37,465 | -0.03pp | 16q | -5.9%-$35.6K | |
| DOVER CORP | DOV | $553.1K | 2,957 | -0.02pp | 16q | HELD | |
| ISHARES TR | USMV | $550.0K | 5,645 | flat | 16q | HELD | |
| EMERSON ELEC CO | EMR | $548.4K | 3,536 | +0.01pp | 16q | -0.6%-$3.3K | |
| PALO ALTO NETWORKS INC | PANW | $542.3K | 1,365 | flat | 16q | -11.4%-$69.5K | |
| CORNING INC | GLW | $542.0K | 3,525 | -0.08pp | 11q | -5.7%-$33.1K | |
| SPDR SERIES TRUST | SDY | $533.6K | 3,643 | -0.01pp | 16q | -4.0%-$22.0K | |
| FIFTH THIRD BANCORP | FITB | $523.9K | 10,357 | -0.02pp | 16q | -6.7%-$37.8K | |
| STRYKER CORPORATION | SYK | $514.2K | 1,867 | -0.02pp | 16q | -7.3%-$40.5K | |
| WELLS FARGO & CO | WFC | $503.1K | 6,285 | flat | 16q | HELD | |
| TETRA TECH INC NEW | TTEK | $500.1K | 15,179 | +0.01pp | 16q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $498.2K | 10,054 | flat | 5q | HELD | |
| TC ENERGY CORP | TRP | $495.1K | 8,569 | -0.02pp | 16q | -8.3%-$44.5K | |
| S&P GLOBAL INC | SPGI | $494.7K | 1,254 | flat | 16q | -0.7%-$3.6K | |
| ISHARES TR | IWR | $492.0K | 4,611 | flat | 7q | HELD | |
| CUMMINS INC | CMI | $482.5K | 934 | +0.04pp | 2q | +142.6%+$283.6K | |
| INVESCO QQQ TR | QQQ | $477.9K | 646 | flat | 8q | HELD | |
| WISDOMTREE TR | DES | $470.7K | 12,420 | -0.02pp | 16q | -13.6%-$74.1K | |
| ROCKWELL AUTOMATION INC | ROK | $464.9K | 1,068 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VNQ | $463.8K | 5,175 | -0.14pp | 16q | -58.0%-$641.4K | |
| WASTE MGMT INC DEL | WM | $462.1K | 2,266 | -0.01pp | 16q | HELD | |
| VANGUARD INDEX FDS | VUG | $459.6K | 5,100 | flat | 7q | HELD | |
| TRUIST FINL CORP | TFC | $440.2K | 9,507 | -0.01pp | 16q | -5.7%-$26.5K | |
| Fidelity Tr 500 Index Ins Prem | $420.1K | 1,577 | - | new | NEW | ||
| AMERICAN CENTY ETF TR | ACLC | $374.0K | 4,375 | flat | 10q | -0.9%-$3.3K | |
| ATMOS ENERGY CORP | ATO | $373.6K | 2,388 | -0.04pp | 16q | -30.9%-$167.4K | |
| LOWES COS INC | LOW | $369.3K | 2,004 | -0.01pp | 16q | -1.1%-$4.2K | |
| MONOLITHIC PWR SYS INC | MPWR | $361.1K | 268 | flat | 12q | -0.7%-$2.7K | |
| ASML HLDG NV | ASML | $356.9K | 197 | -0.01pp | 8q | -2.0%-$7.2K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $349.0K | 3,571 | flat | 16q | HELD | |
| VANGUARD INDEX FDS | VBR | $347.9K | 1,506 | -0.01pp | 12q | -5.6%-$20.8K | |
| ISHARES TR | MTUM | $347.5K | 1,095 | -0.01pp | 11q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $333.7K | 8,018 | -0.01pp | 2q | -0.6%-$2.0K | |
| FEDEX CORP | FDX | $325.3K | 1,141 | -0.01pp | 16q | HELD | |
| ISHARES GOLD TR | IAU | $321.4K | 4,115 | flat | 7q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $319.2K | 785 | flat | 16q | -1.4%-$4.5K | |
| MARSH & MCLENNAN COS INC | MRSH | $306.5K | 1,795 | flat | 16q | HELD | |
| PFIZER INC | PFE | $294.8K | 10,337 | -0.02pp | 16q | -37.6%-$177.6K | |
| SERVICENOW INC | NOW | $294.2K | 2,195 | +0.01pp | 16q | -3.5%-$10.6K | |
| VANGUARD WELLINGTON-ADM | $290.3K | 3,608 | flat | 2q | +0.6%+$1.6K | ||
| CINTAS CORP | CTAS | $288.1K | 1,477 | +0.01pp | 2q | -0.7%-$2.1K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $276.7K | 300 | -0.09pp | 2q | -62.5%-$461.2K | |
| NASDAQ INC | NDAQ | $276.0K | 3,000 | +0.01pp | 2q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $275.4K | 2,416 | -0.01pp | 16q | -1.5%-$4.3K | |
| HASBRO INC | HAS | $271.2K | 3,093 | flat | 11q | -5.0%-$14.3K | |
| ISHARES TR | EEM | $268.9K | 4,026 | flat | 16q | HELD | |
| PINNACLE WEST CAP CORP | PNW | $267.2K | 2,872 | -0.01pp | 16q | -3.7%-$10.1K | |
| ADOBE INC | ADBE | $265.1K | 1,105 | -0.16pp | 16q | -79.2%-$1.0M | |
| US BANCORP | USB | $264.7K | 4,582 | flat | 16q | -1.0%-$2.7K | |
| SCHWAB STRATEGIC TR | SCHD | $256.9K | 7,898 | flat | 3q | HELD | |
| MARATHON PETE CORP | MPC | $256.6K | 649 | - | new | NEW | |
| YUM! BRANDS INC | YUM | $254.1K | 1,864 | flat | 2q | +12.0%+$27.3K | |
| INTUIT | INTU | $249.2K | 904 | flat | 16q | -11.2%-$31.4K | |
| UNITEDHEALTH GROUP INC | UNH | $247.4K | 674 | -0.01pp | 2q | -0.9%-$2.2K | |
| AMPHENOL CORP | APH | $242.7K | 2,879 | flat | 2q | -1.7%-$4.3K | |
| TWILIO INC | TWLO | $241.3K | 825 | - | new | NEW | |
| DATADOG INC | DDOG | $236.1K | 862 | flat | 2q | -13.6%-$37.2K | |
| TRAVELERS COMPANIES INC | TRV | $235.7K | 661 | flat | 2q | HELD | |
| NETFLIX INC. | NFLX | $227.3K | 3,267 | flat | 12q | -2.2%-$5.2K | |
| VANECK ETF TRUST | GDX | $219.5K | 2,500 | - | new | NEW | |
| BECTON DICKINSON CO | BDX | $217.3K | 1,214 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $216.5K | 337 | flat | 2q | +3.4%+$7.1K | |
| SCHWAB STRATEGIC TR | SCHR | $213.8K | 9,020 | -0.09pp | 10q | -67.6%-$446.4K | |
| CARRIER GLOBAL CORPORATION | CARR | $210.2K | 3,832 | -0.01pp | 2q | HELD | |
| ORACLE CORP | ORCL | $210.1K | 1,530 | flat | 2q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $209.0K | 1,202 | -0.01pp | 3q | -1.6%-$3.5K | |
| ARM HOLDINGS PLC | ARM | $206.8K | 714 | -0.01pp | 2q | +1.0%+$2.0K | |
| CME GROUP INC | CME | $205.7K | 785 | - | new | NEW | |
| COHERENT CORP | COHR | $205.5K | 714 | -0.01pp | 2q | HELD | |
| GSK PLC | GSK | $202.4K | 4,201 | flat | 4q | HELD | |
| TMC THE METALS COMPANY INC | TMC | $111.1K | 28,935 | flat | 10q | 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 |
|---|---|---|
| Software & IT Services | $73.8M | 13.9% |
| Computer Hardware | $44.6M | 8.4% |
| Semiconductors & Electronics | $41.6M | 7.8% |
| Retail & Consumer | $38.0M | 7.2% |
| Biotech & Pharma | $28.9M | 5.4% |
| Banks & Lending | $20.0M | 3.8% |
| Industrials | $18.8M | 3.5% |
| Energy | $17.5M | 3.3% |
| Autos & Aerospace | $17.2M | 3.2% |
| Insurance | $15.8M | 3.0% |
| Transport & Logistics | $11.9M | 2.2% |
| Business Services | $9.4M | 1.8% |
| Other sectors | $45.9M | 8.6% |
| Not classified | $148.6M | 27.9% |
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 | +1.8% | +2.1% | -0.3% | 99% |
| Q2 2026 | +8.5% | +14.8% | -6.3% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.3% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 99% |
| Q3 2025 | +7.3% | +7.8% | -0.6% | 99% |
| Q2 2025 | +7.9% | +10.5% | -2.6% | 99% |
| Q1 2025 | -4.1% | -4.6% | +0.4% | 99% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 99% |
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 | $532.1M | 171 | 7 | 22 | 95 | 12 | 42.0% | 20 |
| Q2 2026 | $530.2M | 176 | 25 | 52 | 63 | 5 | 40.1% | 27 |
| Q1 2026 | $495.8M | 156 | 2 | 50 | 67 | 19 | 39.3% | 20 |
| Q4 2025 | $513.9M | 173 | 7 | 20 | 116 | 11 | 40.8% | 29 |
| Q3 2025 | $517.9M | 177 | 5 | 78 | 42 | 4 | 41.1% | 16 |
| Q2 2025 | $478.7M | 176 | 5 | 76 | 39 | 3 | 41.1% | 31 |
| Q1 2025 | $437.2M | 174 | 4 | 46 | 93 | 5 | 39.4% | 8 |
| Q4 2024 | $474.6M | 175 | 6 | 46 | 79 | 8 | 40.0% | 16 |
| Q3 2024 | $466.8M | 177 | 6 | 42 | 69 | 1 | 38.6% | 17 |
| Q2 2024 | $438.3M | 172 | 7 | 51 | 58 | 5 | 39.6% | 15 |
| Q1 2024 | $427.7M | 170 | 6 | 34 | 96 | 10 | 37.4% | 9 |
| Q4 2023 | $415.9M | 174 | 12 | 16 | 100 | 4 | 37.8% | 12 |
| Q3 2023 | $368.0M | 166 | 4 | 37 | 89 | 6 | 38.0% | 17 |
| Q2 2023 | $384.8M | 168 | 0 | 67 | 50 | 209 | 38.8% | 11 |
| Q1 2023 | $372.7M | 377 | 5 | 41 | 169 | 23 | 36.3% | 18 |
| Q4 2022 | $377.7M | 395 | 0 | 0 | 0 | 0 | 34.3% | 41 |
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.