DaveManuel.com · Institutional Ownership · 13F Holdings
First County Bank /CT/
Reported holdings as of Q3 2026, from 16 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | $13.9M | 64,391 | +0.44pp | 16q | +10.2%+$1.3M | |
| NVIDIA CORPORATION | NVDA | $11.2M | 49,216 | +0.99pp | 16q | +10.1%+$1.0M | |
| APPLE INC | AAPL | $10.0M | 29,947 | +0.68pp | 16q | +3.8%+$365.7K | |
| MICROSOFT CORP | MSFT | $9.9M | 19,249 | +1.04pp | 16q | -4.1%-$427.2K | |
| ISHARES TR | IJS | $6.4M | 49,716 | -0.27pp | 16q | -0.6%-$40.5K | |
| ISHARES TR | IVV | $4.8M | 6,243 | +0.01pp | 16q | HELD | |
| ALPHABET INC | GOOGL | $4.7M | 13,796 | -0.05pp | 16q | +3.4%+$155.9K | |
| BROADCOM INC | AVGO | $4.3M | 12,241 | -0.08pp | 16q | +5.0%+$205.1K | |
| ABBVIE INC | ABBV | $3.8M | 14,671 | +0.04pp | 16q | HELD | |
| AMAZON COM INC | AMZN | $3.6M | 14,419 | -0.01pp | 3q | -3.1%-$115.9K | |
| PALO ALTO NETWORKS INC | PANW | $3.5M | 8,893 | +0.04pp | 16q | -10.5%-$414.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.5M | 5,762 | +0.07pp | 7q | +1.0%+$35.5K | |
| JPMORGAN CHASE & CO | JPM | $3.3M | 9,997 | +0.03pp | 16q | +2.6%+$83.7K | |
| VANGUARD WHITEHALL FDS | VYM | $3.2M | 20,306 | -0.05pp | 7q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.0M | 3,921 | flat | 16q | HELD | |
| VANGUARD INDEX FDS | VOO | $2.9M | 4,172 | +0.21pp | 16q | +18.2%+$450.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.8M | 3,050 | -0.02pp | 16q | +3.1%+$82.8K | |
| PHILIP MORRIS INTL INC | PM | $2.7M | 14,098 | +0.02pp | 16q | -1.5%-$42.0K | |
| MERCK & CO INC | MRK | $2.7M | 18,394 | +0.10pp | 16q | -2.1%-$57.3K | |
| SCHWAB STRATEGIC TR | SCHG | $2.6M | 73,678 | +0.19pp | 7q | +13.0%+$304.7K | |
| ISHARES TR | IJR | $2.6M | 18,872 | +0.04pp | 16q | +14.7%+$328.9K | |
| SALESFORCE INC | CRM | $2.3M | 10,093 | +0.34pp | 16q | +1.6%+$37.2K | |
| ISHARES TR | IEFA | $2.3M | 23,360 | +0.04pp | 16q | +5.5%+$118.7K | |
| CATERPILLAR INC | CAT | $2.2M | 2,752 | -0.39pp | 16q | -2.9%-$66.5K | |
| META PLATFORMS INC | META | $2.2M | 3,019 | +0.34pp | 16q | +19.1%+$351.7K | |
| EMERSON ELEC CO | EMR | $2.1M | 13,372 | flat | 7q | -5.6%-$123.0K | |
| PROCTER & GAMBLE CO | PG | $2.0M | 14,009 | +0.03pp | 16q | +6.1%+$117.7K | |
| GILEAD SCIENCES INC | GILD | $2.0M | 13,553 | +0.04pp | 16q | -10.2%-$228.8K | |
| EATON CORP PLC | ETN | $2.0M | 4,667 | flat | 16q | +1.0%+$19.3K | |
| KLA CORP | KLAC | $2.0M | 10,068 | -0.52pp | 16q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.9M | 32,656 | -0.12pp | 16q | -9.7%-$201.3K | |
| VANGUARD INDEX FDS | VO | $1.9M | 23,638 | -0.04pp | 16q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.8M | 23,047 | -0.19pp | 7q | -3.2%-$59.7K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.8M | 22,838 | -0.03pp | 14q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.7M | 6,582 | +0.04pp | 16q | +2.9%+$48.7K | |
| AMGEN INC | AMGN | $1.7M | 4,037 | +0.10pp | 16q | -0.5%-$8.9K | |
| ALPHABET INC | GOOG | $1.7M | 4,987 | +0.13pp | 16q | +26.7%+$357.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.7M | 3,387 | +0.09pp | 16q | +14.8%+$217.6K | |
| UNION PAC CORP | UNP | $1.7M | 6,067 | -0.03pp | 16q | -1.9%-$32.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.6M | 23,206 | +0.14pp | 16q | +26.9%+$347.3K | |
| ELI LILLY & CO | LLY | $1.6M | 1,397 | flat | 16q | +5.9%+$90.3K | |
| ISHARES TR | IJH | $1.6M | 22,296 | -0.02pp | 16q | +5.6%+$84.7K | |
| VANGUARD INDEX FDS | VUG | $1.5M | 16,668 | +0.07pp | 16q | +7.8%+$108.5K | |
| CISCO SYS INC | CSCO | $1.5M | 13,745 | -0.13pp | 16q | -6.5%-$102.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.3M | 5,059 | +0.08pp | 16q | +2.1%+$26.6K | |
| SCHWAB STRATEGIC TR | SCHV | $1.3M | 39,172 | -0.06pp | 7q | -2.9%-$39.4K | |
| VISA INC | V | $1.3M | 3,591 | +0.04pp | 16q | +4.1%+$50.3K | |
| ORACLE CORP | ORCL | $1.3M | 9,288 | -0.07pp | 16q | -3.2%-$42.2K | |
| ISHARES TR | GVI | $1.3M | 12,355 | -0.03pp | 7q | HELD | |
| HOME DEPOT INC | HD | $1.3M | 4,417 | -0.14pp | 16q | +1.0%+$12.5K | |
| MCDONALDS CORP | MCD | $1.2M | 5,401 | -0.07pp | 16q | +6.6%+$77.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.2M | 26,691 | +0.01pp | 16q | -4.4%-$56.6K | |
| VANGUARD BD INDEX FDS | BIV | $1.2M | 16,786 | -0.04pp | 16q | HELD | |
| RTX CORPORATION | RTX | $1.2M | 6,397 | -0.01pp | 16q | +1.3%+$15.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.2M | 9,709 | -0.13pp | 16q | -5.6%-$68.2K | |
| DUKE ENERGY CORP NEW | DUK | $1.1M | 9,714 | -0.08pp | 16q | -2.7%-$30.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.1M | 5,015 | -0.15pp | 16q | +0.6%+$7.0K | |
| PAYPAL HLDGS INC | PYPL | $1.1M | 20,512 | +0.08pp | 16q | HELD | |
| WILLIAMS COS INC | WMB | $1.1M | 15,617 | -0.03pp | 16q | +5.7%+$57.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.0M | 1,549 | +0.11pp | 16q | -2.5%-$27.0K | |
| LAM RESEARCH CORP | LRCX | $1.0M | 3,094 | -0.04pp | 6q | +24.6%+$200.7K | |
| PEPSICO INC | PEP | $997.5K | 7,872 | -0.03pp | 16q | +1.2%+$11.4K | |
| SCHWAB STRATEGIC TR | FNDF | $991.8K | 18,452 | flat | 7q | HELD | |
| CHEVRON CORPORATION | CVX | $984.7K | 4,822 | +0.09pp | 16q | +3.1%+$29.2K | |
| TC ENERGY CORP | TRP | $974.3K | 16,862 | -0.08pp | 16q | -1.7%-$16.5K | |
| TESLA INC | TSLA | $910.8K | 2,567 | +0.05pp | 15q | +37.1%+$246.6K | |
| PNC FINL SVCS GROUP INC | PNC | $903.0K | 4,063 | -0.06pp | 16q | -0.9%-$8.4K | |
| BIOGEN INC | BIIB | $885.0K | 3,918 | +0.01pp | 7q | HELD | |
| ISHARES TR | IWD | $873.0K | 3,521 | flat | 8q | HELD | |
| ENBRIDGE INC | ENB | $870.0K | 18,714 | -0.07pp | 16q | +1.9%+$16.3K | |
| AMERIPRISE FINL INC | AMP | $833.1K | 1,692 | +0.03pp | 14q | +2.7%+$22.2K | |
| ISHARES TR | IWM | $823.1K | 2,962 | -0.06pp | 16q | -3.9%-$33.1K | |
| SCHWAB STRATEGIC TR | SCHO | $811.5K | 34,013 | +0.01pp | 7q | +6.1%+$46.9K | |
| DIMENSIONAL ETF TRUST | DFAS | $769.8K | 9,943 | -0.03pp | 7q | -0.7%-$5.3K | |
| SOUTHERN CO | SO | $749.6K | 9,043 | -0.09pp | 16q | -6.3%-$50.8K | |
| COCA COLA CO | KO | $717.6K | 8,337 | +0.01pp | 16q | HELD | |
| ISHARES TR | IVW | $697.9K | 4,906 | +0.01pp | 16q | +2.4%+$16.5K | |
| CONOCOPHILLIPS | COP | $697.2K | 5,571 | +0.05pp | 16q | -0.8%-$5.5K | |
| INTEL CORP | INTC | $685.2K | 5,699 | +0.04pp | 2q | +34.4%+$175.3K | |
| MORGAN STANLEY | MS | $631.4K | 3,357 | -0.02pp | 16q | +6.9%+$41.0K | |
| PFIZER INC | PFE | $629.7K | 22,078 | +0.02pp | 16q | -7.2%-$48.9K | |
| CORNING INC | GLW | $629.5K | 4,094 | -0.17pp | 6q | +6.2%+$36.9K | |
| VANGUARD INDEX FDS | VB | $620.8K | 2,182 | -0.04pp | 16q | -3.4%-$21.6K | |
| CHUBB LIMITED | CB | $618.3K | 1,901 | -0.01pp | 14q | +4.3%+$25.7K | |
| WALMART INC | WMT | $614.8K | 5,916 | -0.02pp | 16q | +4.3%+$25.4K | |
| VANGUARD INDEX FDS | VTI | $589.4K | 1,575 | -0.01pp | 16q | -1.3%-$7.5K | |
| BLACKSTONE INC | BX | $584.3K | 5,213 | -0.04pp | 15q | -5.9%-$36.5K | |
| ENTERGY CORP NEW | ETR | $568.4K | 5,726 | -0.05pp | 14q | HELD | |
| Citi Group Inc 4.625 10/30/203 | $566.5K | 610,000 | -0.01pp | 4q | DEBT | ||
| BOOKING HOLDINGS INC | BKNG | $564.0K | 3,462 | -0.02pp | 7q | +2.5%+$13.7K | |
| HUNTINGTON BANCSHARES INC | HBAN | $549.9K | 36,038 | -0.08pp | 16q | -10.7%-$66.2K | |
| APPLIED MATLS INC | AMAT | $542.6K | 1,061 | +0.02pp | 4q | +53.3%+$188.7K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $523.1K | 1,880 | -0.01pp | 16q | +3.4%+$17.3K | |
| MICRON TECHNOLOGY INC | MU | $502.7K | 472 | +0.12pp | 2q | +134.8%+$288.6K | |
| TRUIST FINL CORP | TFC | $501.8K | 10,837 | -0.01pp | 16q | +3.4%+$16.3K | |
| MEDTRONIC PLC | MDT | $498.8K | 5,781 | +0.03pp | 7q | +8.3%+$38.4K | |
| SCHWAB STRATEGIC TR | SCHX | $497.1K | 16,570 | -0.01pp | 16q | -4.6%-$24.0K | |
| TE CONNECTIVITY PLC | TEL | $491.0K | 2,326 | +0.01pp | 9q | +2.4%+$11.4K | |
| NORTHROP GRUMMAN CORP | NOC | $483.0K | 999 | -0.02pp | 14q | HELD | |
| MASTERCARD INCORPORATED | MA | $482.0K | 874 | -0.02pp | 16q | -13.0%-$72.2K | |
| ISHARES TR | IGIB | $477.1K | 9,476 | - | new | NEW | |
| TJX COS INC NEW | TJX | $474.1K | 3,583 | -0.04pp | 16q | HELD | |
| PROLOGIS INC. | PLD | $463.9K | 3,573 | +0.01pp | 9q | +12.3%+$50.6K | |
| QUALCOMM INC | QCOM | $455.3K | 2,474 | +0.01pp | 6q | +6.7%+$28.5K | |
| UNITED RENTALS INC | URI | $452.4K | 452 | -0.03pp | 14q | +2.3%+$10.0K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $448.4K | 4,350 | +0.04pp | 2q | +8.8%+$36.1K | |
| LINDE PLC | LIN | $438.6K | 924 | -0.14pp | 7q | -34.2%-$227.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $433.2K | 2,316 | +0.08pp | 2q | +7.2%+$29.2K | |
| NATIONAL GRID PLC | NGG | $432.6K | 5,706 | -0.08pp | 16q | -21.2%-$116.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $429.2K | 6,879 | +0.01pp | 16q | -2.0%-$8.5K | |
| GE AEROSPACE | GE | $426.9K | 1,367 | -0.03pp | 7q | +8.1%+$31.9K | |
| ANALOG DEVICES INC | ADI | $413.8K | 1,043 | flat | 16q | +3.2%+$12.7K | |
| ISHARES INC | IEMG | $411.5K | 5,070 | flat | 16q | +3.1%+$12.3K | |
| ECOLAB INC | ECL | $408.0K | 1,486 | flat | 14q | +1.5%+$6.0K | |
| GOLDMAN SACHS GROUP INC | GS | $407.9K | 453 | -0.02pp | 16q | +1.3%+$5.4K | |
| BRITISH AMERN TOB PLC | BTI | $390.3K | 7,175 | -0.05pp | 16q | -10.4%-$45.4K | |
| DIGITAL RLTY TR INC | DLR | $389.0K | 2,216 | -0.03pp | 3q | -8.7%-$37.0K | |
| ALTRIA GROUP INC | MO | $387.5K | 5,755 | -0.01pp | 5q | +4.8%+$17.6K | |
| US BANCORP | USB | $384.6K | 6,658 | -0.03pp | 16q | -7.2%-$30.0K | |
| NEXTERA ENERGY INC | NEE | $384.5K | 5,076 | -0.01pp | 16q | +11.2%+$38.6K | |
| INVESCO QQQ TR | QQQ | $376.5K | 509 | flat | 6q | +4.1%+$14.8K | |
| TARGET CORP | TGT | $376.1K | 2,400 | +0.02pp | 6q | -3.4%-$13.2K | |
| ABBOTT LABORATORIES | ABT | $375.5K | 3,799 | flat | 16q | -4.1%-$15.9K | |
| ALLSTATE CORP | ALL | $363.4K | 1,638 | -0.01pp | 6q | +5.7%+$19.7K | |
| LOCKHEED MARTIN CORP | LMT | $363.1K | 713 | +0.01pp | 6q | +9.7%+$32.1K | |
| WASTE MGMT INC DEL | WM | $359.5K | 1,763 | -0.02pp | 12q | +1.0%+$3.5K | |
| SPDR SERIES TRUST | SPSB | $355.4K | 12,010 | -0.01pp | 7q | -0.8%-$2.8K | |
| ISHARES TR | IVE | $352.2K | 1,543 | -0.01pp | 16q | -6.1%-$22.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $352.0K | 1,692 | -0.01pp | 16q | +0.9%+$3.1K | |
| ISHARES TR | IWR | $350.1K | 3,281 | flat | 9q | +5.5%+$18.1K | |
| DANAHER CORP DEL | DHR | $345.8K | 1,561 | +0.02pp | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $338.3K | 6,336 | flat | 9q | HELD | |
| SCHWAB STRATEGIC TR | FNDE | $337.5K | 8,060 | +0.01pp | 7q | HELD | |
| NETFLIX INC. | NFLX | $328.1K | 4,716 | - | new | NEW | |
| NOVARTIS AG | NVS | $320.5K | 2,248 | flat | 6q | +11.2%+$32.2K | |
| DEERE CO | DE | $310.9K | 463 | +0.01pp | 16q | +2.7%+$8.1K | |
| STARBUCKS CORP | SBUX | $296.4K | 3,155 | flat | 3q | +11.5%+$30.6K | |
| QUEST DIAGNOSTICS INC | DGX | $293.4K | 1,259 | +0.02pp | 3q | +11.5%+$30.3K | |
| VANGUARD BD INDEX FDS | BND | $289.2K | 4,123 | - | new | NEW | |
| PARKER HANNIFIN CORP | PH | $287.6K | 301 | flat | 16q | +2.0%+$5.7K | |
| LOWES COS INC | LOW | $279.6K | 1,517 | -0.05pp | 16q | -10.4%-$32.6K | |
| AT&T INC | T | $278.7K | 11,423 | -0.03pp | 16q | -29.4%-$116.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $277.2K | 1,188 | +0.01pp | 6q | +16.5%+$39.2K | |
| SPDR GOLD TR | GLD | $266.6K | 700 | -0.01pp | 7q | -5.4%-$15.2K | |
| AMPHENOL CORP | APH | $262.0K | 3,108 | +0.01pp | 2q | +12.5%+$29.2K | |
| GE VERNOVA INC | GEV | $258.5K | 272 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $256.8K | 5,077 | -0.01pp | 3q | +8.4%+$19.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $255.8K | 4,313 | +0.02pp | 2q | +22.4%+$46.7K | |
| AMERICAN TOWER CORP | AMT | $254.5K | 1,555 | -0.02pp | 15q | -11.0%-$31.4K | |
| JOHNSON CONTROLS INTERNATION | JCI | $252.6K | 1,699 | flat | 3q | +4.2%+$10.1K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $245.7K | 632 | flat | 2q | HELD | |
| ISHARES TR | IWF | $245.0K | 1,956 | -0.01pp | 12q | -4.9%-$12.5K | |
| WELLS FARGO & CO | WFCPRL | $242.4K | 225 | -0.01pp | 7q | HELD | |
| BOEING CO | BA | $234.4K | 1,260 | -0.02pp | 6q | +0.8%+$1.9K | |
| ISHARES TR | IJJ | $233.6K | 1,696 | -0.01pp | 9q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $233.1K | 355 | -0.01pp | 2q | HELD | |
| VANGUARD STAR FDS | VXUS | $227.5K | 2,678 | - | new | NEW | |
| ISHARES TR | IYW | $222.8K | 841 | flat | 2q | HELD | |
| BANK OF AMER CORP | BAC | $212.3K | 3,900 | flat | 2q | +5.2%+$10.5K | |
| ACCENTURE PLC IRELAND | ACN | $210.3K | 1,147 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $207.6K | 2,423 | -0.02pp | 2q | -0.5%-$1.1K | |
| ADOBE INC | ADBE | $203.5K | 848 | -0.07pp | 16q | -51.5%-$215.9K | |
| MONDELEZ INTL INC | MDLZ | $201.2K | 3,479 | flat | 3q | HELD | |
| Goldman Sachs Group Inc | $100.1K | 115,000 | -0.01pp | 4q | DEBT | ||
| CT ST Health & EDL Rev Bds 3.50 | $65.4K | 75,000 | flat | 4q | DEBT | ||
| U.S. Treasury Nts 4.00 01/15/2 | $50.0K | 50,000 | flat | 4q | DEBT | ||
| US TREASU NT 4.125 02/27UST NOTE DUE 02/15/27 | $50.0K | 50,000 | flat | 4q | DEBT | ||
| Connecticut GO Bds 4.00 06/01/ | $28.9K | 30,000 | flat | 4q | DEBT | ||
| Dodge KS Sales Tax Rev Bds 5.00 | $25.2K | 25,000 | flat | 4q | DEBT | ||
| Parker CO WTR & SWR Bds 4.00 1 | $24.4K | 25,000 | flat | 4q | DEBT |
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 | $26.5M | 12.2% |
| Software & IT Services | $24.0M | 11.1% |
| Biotech & Pharma | $16.2M | 7.5% |
| Computer Hardware | $16.1M | 7.4% |
| Retail & Consumer | $10.9M | 5.0% |
| Banks & Lending | $6.1M | 2.8% |
| Industrials | $6.1M | 2.8% |
| Food, Drink & Tobacco | $5.4M | 2.5% |
| Utilities | $4.3M | 2.0% |
| Energy | $4.2M | 1.9% |
| Business Services | $3.5M | 1.6% |
| Chemicals | $3.4M | 1.6% |
| Other sectors | $23.5M | 10.9% |
| Not classified | $66.0M | 30.5% |
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 | +1.7% | +2.1% | -0.5% | 100% |
| Q2 2026 | +11.5% | +14.8% | -3.4% | 99% |
| Q1 2026 | -0.2% | -4.6% | +4.4% | 98% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.3% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.8% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.0% | 100% |
| Q4 2024 | -0.1% | +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 | $216.3M | 170 | 6 | 80 | 50 | 5 | 33.6% | 13 |
| Q2 2026 | $212.5M | 169 | 12 | 49 | 73 | 5 | 31.3% | 2 |
| Q1 2026 | $187.3M | 162 | 8 | 50 | 75 | 13 | 31.5% | 3 |
| Q4 2025 | $191.0M | 167 | 12 | 37 | 86 | 12 | 31.6% | 14 |
| Q3 2025 | $196.0M | 167 | 6 | 57 | 59 | 3 | 29.6% | 8 |
| Q2 2025 | $186.0M | 164 | 12 | 36 | 101 | 13 | 27.8% | 17 |
| Q1 2025 | $181.0M | 165 | 26 | 36 | 93 | 7 | 27.2% | 7 |
| Q4 2024 | $179.0M | 146 | 6 | 26 | 107 | 18 | 33.3% | 7 |
| Q3 2024 | $202.5M | 158 | 10 | 46 | 91 | 9 | 31.8% | 43 |
| Q2 2024 | $194.4M | 157 | 2 | 14 | 124 | 11 | 31.2% | 46 |
| Q1 2024 | $204.6M | 166 | 7 | 28 | 113 | 3 | 26.3% | 44 |
| Q4 2023 | $206.3M | 162 | 8 | 29 | 96 | 9 | 28.2% | 45 |
| Q3 2023 | $192.2M | 163 | 5 | 66 | 79 | 9 | 24.7% | 38 |
| Q2 2023 | $206.1M | 167 | 13 | 52 | 93 | 9 | 23.0% | 18 |
| Q1 2023 | $203.9M | 163 | 13 | 79 | 58 | 11 | 23.7% | 109 |
| Q4 2022 | $208.5M | 161 | 0 | 0 | 0 | 0 | 26.7% | 199 |
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.