DaveManuel.com · Institutional Ownership · 13F Holdings
PATRICK M SWEENEY & ASSOCIATES, INC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $12.2M | 36,771 | +0.78pp | 12q | HELD | |
| ABBOTT LABORATORIES | ABT | $7.4M | 74,837 | +0.27pp | 12q | HELD | |
| MERCK & CO INC | MRK | $7.0M | 48,177 | +0.39pp | 12q | HELD | |
| ABBVIE INC | ABBV | $7.0M | 26,613 | +0.08pp | 12q | HELD | |
| BANK OF AMER CORP | BAC | $6.6M | 120,586 | -0.24pp | 12q | HELD | |
| JPMORGAN CHASE & CO | JPM | $6.5M | 19,511 | -0.04pp | 12q | HELD | |
| MICROSOFT CORP | MSFT | $5.4M | 10,552 | +0.82pp | 12q | +1.1%+$60.0K | |
| ALPHABET INC | GOOG | $5.0M | 14,590 | -0.16pp | 12q | HELD | |
| PFIZER INC | PFE | $3.8M | 132,471 | +0.42pp | 12q | +7.4%+$261.2K | |
| ELI LILLY & CO | LLY | $3.5M | 3,049 | -0.10pp | 12q | +0.7%+$25.5K | |
| AMAZON COM INC | AMZN | $3.1M | 12,638 | +0.05pp | 12q | +0.5%+$16.7K | |
| CATERPILLAR INC | CAT | $2.9M | 3,601 | -0.57pp | 12q | -0.6%-$17.0K | |
| CVS HEALTH CORP | CVS | $2.9M | 33,961 | -0.39pp | 12q | -0.8%-$22.2K | |
| INVESCO QQQ TR | QQQ | $2.9M | 3,896 | -0.02pp | 12q | HELD | |
| VISA INC | V | $2.5M | 7,092 | +0.04pp | 12q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.4M | 9,092 | +0.03pp | 12q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $2.3M | 2,575 | -0.06pp | 12q | HELD | |
| WASTE MGMT INC DEL | WM | $1.9M | 9,289 | -0.12pp | 12q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.8M | 3,544 | -0.02pp | 12q | HELD | |
| VALERO ENERGY CORP | VLO | $1.8M | 4,528 | +0.30pp | 12q | -1.7%-$31.0K | |
| CSX CORP | CSX | $1.6M | 34,821 | -0.04pp | 12q | HELD | |
| BROADCOM INC | AVGO | $1.6M | 4,446 | -0.08pp | 12q | HELD | |
| APPLIED MATLS INC | AMAT | $1.5M | 3,012 | -0.38pp | 12q | HELD | |
| EATON CORP PLC | ETN | $1.5M | 3,581 | -0.01pp | 12q | -0.5%-$8.2K | |
| UNION PAC CORP | UNP | $1.5M | 5,603 | -0.01pp | 12q | HELD | |
| DEERE CO | DE | $1.5M | 2,205 | +0.03pp | 12q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.4M | 1,899 | flat | 12q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.4M | 14,116 | +0.03pp | 12q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.4M | 5,941 | +0.14pp | 12q | +10.0%+$122.9K | |
| BLACKSTONE INC | BX | $1.4M | 12,081 | -0.12pp | 12q | -7.4%-$107.7K | |
| RTX CORPORATION | RTX | $1.3M | 7,271 | -0.03pp | 12q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.3M | 1,455 | -0.11pp | 12q | HELD | |
| ALPHABET INC | GOOGL | $1.3M | 3,773 | -0.03pp | 12q | +1.7%+$22.0K | |
| VANGUARD WORLD FD | VGT | $1.3M | 10,189 | +0.02pp | 12q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.2M | 7,224 | - | new | NEW | |
| META PLATFORMS INC | META | $1.2M | 1,613 | +0.14pp | 12q | +1.2%+$13.8K | |
| UNITED RENTALS INC | URI | $1.1M | 1,094 | -0.09pp | 12q | HELD | |
| HOME DEPOT INC | HD | $1.1M | 3,756 | -0.15pp | 12q | +1.7%+$17.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.0M | 4,480 | -0.02pp | 12q | +0.6%+$5.8K | |
| WALMART INC | WMT | $1.0M | 10,037 | -0.06pp | 12q | HELD | |
| CUMMINS INC | CMI | $1.0M | 1,976 | -0.23pp | 12q | HELD | |
| CISCO SYS INC | CSCO | $964.7K | 8,963 | -0.06pp | 12q | HELD | |
| INTEL CORP | INTC | $942.0K | 7,835 | -0.09pp | 5q | +1.8%+$16.8K | |
| 3M CO | MMM | $922.2K | 5,618 | flat | 12q | +0.5%+$4.6K | |
| PEPSICO INC | PEP | $915.4K | 7,224 | -0.05pp | 12q | HELD | |
| VANGUARD INDEX FDS | VOO | $906.2K | 1,293 | flat | 5q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $840.6K | 3,782 | -0.06pp | 12q | HELD | |
| BOEING CO | BA | $838.9K | 4,509 | -0.09pp | 12q | HELD | |
| EMERSON ELEC CO | EMR | $836.3K | 5,392 | +0.03pp | 12q | HELD | |
| ISHARES TR | IVV | $830.9K | 1,085 | flat | 9q | HELD | |
| FEDEX CORP | FDX | $824.4K | 2,892 | -0.06pp | 12q | -0.5%-$4.3K | |
| SCHWAB STRATEGIC TR | SCHD | $824.0K | 25,332 | +0.02pp | 12q | +3.3%+$26.6K | |
| MCDONALDS CORP | MCD | $820.8K | 3,554 | -0.08pp | 12q | +1.1%+$9.2K | |
| PROCTER & GAMBLE CO | PG | $820.0K | 5,644 | -0.01pp | 12q | +0.7%+$5.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $817.5K | 1,211 | +0.12pp | 12q | +1.3%+$10.8K | |
| CHEVRON CORPORATION | CVX | $815.4K | 3,993 | +0.08pp | 12q | +1.3%+$10.4K | |
| COCA COLA CO | KO | $798.5K | 9,277 | +0.02pp | 12q | HELD | |
| ALLSTATE CORP | ALL | $782.5K | 3,527 | -0.04pp | 12q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $763.6K | 2,080 | -0.06pp | 12q | HELD | |
| CHUBB LIMITED | CB | $751.5K | 2,311 | -0.03pp | 12q | HELD | |
| BANK OF MONTREAL | BMO | $744.8K | 4,453 | -0.03pp | 12q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $704.1K | 1,975 | +0.02pp | 12q | -1.1%-$7.8K | |
| DISNEY WALT CO | DIS | $695.5K | 6,630 | +0.01pp | 12q | -4.0%-$29.3K | |
| TESLA INC | TSLA | $691.2K | 1,948 | -0.08pp | 12q | +0.8%+$5.3K | |
| STRYKER CORPORATION | SYK | $668.4K | 2,427 | -0.06pp | 12q | +0.7%+$5.0K | |
| LOCKHEED MARTIN CORP | LMT | $667.7K | 1,311 | flat | 12q | +2.0%+$13.2K | |
| ORACLE CORP | ORCL | $660.5K | 4,811 | -0.03pp | 12q | HELD | |
| MASTERCARD INCORPORATED | MA | $639.8K | 1,160 | +0.02pp | 12q | HELD | |
| PHILLIPS 66 | PSX | $636.4K | 2,493 | +0.12pp | 12q | HELD | |
| QUALCOMM INC | QCOM | $624.0K | 3,390 | -0.01pp | 12q | HELD | |
| ISHARES TR | IWF | $612.8K | 4,892 | flat | 12q | HELD | |
| MEDTRONIC PLC | MDT | $612.1K | 7,094 | +0.03pp | 12q | +1.4%+$8.6K | |
| ROCKWELL AUTOMATION INC | ROK | $592.8K | 1,362 | -0.05pp | 12q | +1.1%+$6.5K | |
| ILLINOIS TOOL WKS INC | ITW | $579.6K | 2,253 | -0.02pp | 12q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $572.3K | 9,171 | +0.05pp | 3q | +10.7%+$55.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $562.0K | 2,555 | -0.07pp | 12q | +5.5%+$29.3K | |
| SCHWAB STRATEGIC TR | SCHA | $559.2K | 17,136 | -0.03pp | 12q | +3.0%+$16.1K | |
| HONEYWELL INTL INC | HON | $557.3K | 2,642 | -0.03pp | 2q | HELD | |
| WELLS FARGO & CO | WFC | $555.9K | 6,944 | -0.01pp | 12q | +3.0%+$16.2K | |
| SCHWAB STRATEGIC TR | SCHG | $553.8K | 15,413 | +0.03pp | 12q | +5.8%+$30.5K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $529.2K | 1,361 | flat | 12q | HELD | |
| MICRON TECHNOLOGY INC | MU | $527.3K | 495 | -0.03pp | 2q | +1.2%+$6.4K | |
| ARCHER DANIELS MIDLAND CO | ADM | $526.3K | 6,630 | flat | 12q | -1.1%-$5.9K | |
| MARSH & MCLENNAN COS INC | MRSH | $523.5K | 3,066 | flat | 12q | HELD | |
| GENERAL DYNAMICS CORP | GD | $501.7K | 1,512 | -0.02pp | 12q | HELD | |
| TEXAS INSTRS INC | TXN | $498.3K | 1,779 | -0.01pp | 12q | +5.0%+$23.8K | |
| SCHWAB STRATEGIC TR | SCHM | $496.2K | 14,586 | -0.02pp | 11q | +3.8%+$18.0K | |
| DELTA AIR LINES INC | DAL | $495.0K | 5,931 | -0.04pp | 12q | -0.7%-$3.7K | |
| AMGEN INC | AMGN | $489.9K | 1,162 | +0.04pp | 12q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $489.0K | 1,847 | +0.07pp | 2q | -0.9%-$4.5K | |
| CONOCOPHILLIPS | COP | $484.8K | 3,874 | +0.04pp | 12q | HELD | |
| GE AEROSPACE | GE | $464.5K | 1,487 | -0.06pp | 11q | HELD | |
| VANGUARD INDEX FDS | VB | $462.6K | 1,626 | -0.02pp | 10q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $460.6K | 5,307 | -0.01pp | 4q | HELD | |
| AMERICAN EXPRESS CO | AXP | $458.9K | 1,509 | -0.04pp | 11q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $454.2K | 939 | -0.02pp | 12q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $451.2K | 12,669 | -0.01pp | 12q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $435.3K | 856 | -0.01pp | 12q | HELD | |
| STARBUCKS CORP | SBUX | $435.1K | 4,631 | -0.03pp | 12q | HELD | |
| ASML HLDG NV | ASML | $427.6K | 236 | -0.03pp | 5q | HELD | |
| JACOBS SOLUTIONS INC | J | $424.4K | 3,137 | +0.02pp | 12q | +3.8%+$15.6K | |
| VANGUARD INDEX FDS | VTI | $422.9K | 1,130 | flat | 12q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $418.0K | 777 | +0.04pp | 2q | +0.6%+$2.7K | |
| REPUBLIC SVCS INC | RSG | $417.4K | 1,989 | -0.01pp | 12q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $416.8K | 9,086 | +0.01pp | 12q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $412.4K | 2,249 | +0.07pp | 12q | +2.0%+$8.3K | |
| HONEYWELL AEROSPACE INC | HONA | $409.9K | 2,645 | -0.10pp | 2q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $405.9K | 4,344 | -0.04pp | 12q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $403.5K | 4,675 | -0.02pp | 12q | HELD | |
| SALESFORCE INC | CRM | $398.3K | 1,735 | +0.06pp | 12q | -3.2%-$13.3K | |
| GALLAGHER ARTHUR J CO | AJG | $398.1K | 1,745 | flat | 12q | +2.0%+$8.0K | |
| FORTINET INC | FTNT | $396.0K | 2,215 | +0.03pp | 2q | +0.7%+$2.7K | |
| NEXTERA ENERGY INC | NEE | $395.9K | 5,227 | -0.03pp | 12q | +2.5%+$9.8K | |
| AON PLC | AON | $391.1K | 1,413 | -0.05pp | 3q | HELD | |
| ISHARES TR | PFF | $385.6K | 13,070 | -0.01pp | 11q | HELD | |
| LINDE PLC | LIN | $382.6K | 806 | -0.02pp | 12q | HELD | |
| PACCAR INC | PCAR | $374.9K | 3,414 | -0.02pp | 12q | HELD | |
| BP PLC | BP | $369.7K | 8,403 | +0.03pp | 6q | +1.6%+$5.7K | |
| BLACKROCK INC | BLK | $361.6K | 342 | +0.03pp | 6q | +7.9%+$26.4K | |
| SELECT SECTOR SPDR TR | XLV | $359.4K | 2,134 | +0.01pp | 12q | +1.4%+$4.9K | |
| ONEOK INC NEW | OKE | $354.6K | 4,159 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $353.3K | 6,283 | flat | 11q | HELD | |
| WABTEC | WAB | $353.0K | 1,229 | +0.01pp | 9q | HELD | |
| WEC ENERGY GROUP INC | WEC | $339.9K | 3,372 | -0.03pp | 9q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $329.5K | 4,708 | +0.01pp | 4q | -0.8%-$2.7K | |
| INGREDION INC | INGR | $325.0K | 3,393 | flat | 12q | HELD | |
| EVERSOURCE ENERGY | ES | $322.2K | 5,022 | -0.02pp | 7q | +2.2%+$6.9K | |
| AGILENT TECHNOLOGIES INC | A | $321.0K | 1,863 | +0.04pp | 6q | HELD | |
| XCEL ENERGY INC | XEL | $318.5K | 4,520 | -0.03pp | 9q | +1.6%+$4.9K | |
| DANAHER CORP DEL | DHR | $317.7K | 1,434 | +0.02pp | 12q | HELD | |
| PAYCHEX INC | PAYX | $316.3K | 3,212 | +0.01pp | 12q | +8.8%+$25.7K | |
| SPDR GOLD TR | GLD | $305.1K | 801 | flat | 9q | +1.3%+$3.8K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $302.8K | 6,198 | - | new | NEW | |
| GE VERNOVA INC | GEV | $301.3K | 317 | -0.05pp | 4q | -0.9%-$2.9K | |
| HARTFORD INSURANCE GROUP INC | HIG | $295.5K | 2,415 | -0.02pp | 12q | HELD | |
| ISHARES TR | IJH | $285.4K | 3,967 | -0.01pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $284.2K | 9,473 | flat | 10q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $283.1K | 1,065 | -0.03pp | 6q | +2.2%+$6.1K | |
| DOVER CORP | DOV | $282.6K | 1,511 | -0.04pp | 12q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $274.9K | 1,161 | -0.03pp | 9q | +3.1%+$8.3K | |
| NETFLIX INC. | NFLX | $269.9K | 3,879 | flat | 8q | +6.7%+$17.0K | |
| VIVMARK RESIDENTIAL | VMRK | $268.0K | 4,410 | - | new | NEW | |
| SYSCO CORP | SYY | $266.9K | 3,423 | -0.01pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $266.4K | 4,989 | flat | 11q | +1.3%+$3.5K | |
| TRUIST FINL CORP | TFC | $263.9K | 5,700 | -0.02pp | 12q | -2.3%-$6.3K | |
| EOG RES INC | EOG | $261.1K | 1,895 | +0.01pp | 3q | +3.6%+$9.0K | |
| DUKE ENERGY CORP NEW | DUK | $259.6K | 2,277 | -0.01pp | 9q | +5.6%+$13.8K | |
| VANGUARD INDEX FDS | VO | $254.6K | 3,247 | -0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VTV | $252.8K | 1,170 | flat | 6q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $247.3K | 7,902 | +0.01pp | 12q | +6.9%+$15.9K | |
| GENERAL MTRS CO | GM | $247.0K | 3,208 | flat | 4q | HELD | |
| US BANCORP | USB | $243.3K | 4,212 | -0.01pp | 4q | +2.7%+$6.4K | |
| ISHARES TR | IWM | $239.9K | 863 | -0.01pp | 5q | HELD | |
| PUBLIC STORAGE | PSA | $239.4K | 846 | -0.02pp | 12q | HELD | |
| TARGET CORP | TGT | $238.3K | 1,521 | - | new | NEW | |
| BECTON DICKINSON CO | BDX | $233.4K | 1,304 | - | new | NEW | |
| INTERNATIONAL PAPER CO | IP | $228.6K | 6,893 | -0.03pp | 12q | -5.4%-$13.0K | |
| SCHWAB STRATEGIC TR | SCHV | $224.8K | 6,749 | -0.01pp | 2q | HELD | |
| CORNING INC | GLW | $224.5K | 1,460 | -0.08pp | 2q | +3.9%+$8.5K | |
| SCHWAB STRATEGIC TR | SCHB | $224.1K | 7,646 | flat | 2q | +4.6%+$9.8K | |
| BLACKSTONE SECD LENDING FD | BXSL | $223.1K | 9,305 | flat | 8q | HELD | |
| ISHARES INC | EUSA | $218.8K | 1,965 | flat | 2q | +7.1%+$14.5K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $218.6K | 6,376 | - | new | NEW | |
| SOUTHERN CO | SO | $214.5K | 2,588 | -0.02pp | 7q | +3.0%+$6.2K | |
| TYSON FOODS INC | TSN | $213.0K | 4,215 | -0.03pp | 12q | -6.0%-$13.6K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $211.7K | 3,215 | flat | 2q | HELD | |
| MARATHON PETE CORP | MPC | $210.0K | 531 | - | new | NEW | |
| METLIFE INC | MET | $209.5K | 2,225 | - | new | NEW | |
| NXP SEMICONDUCTORS N V | NXPI | $208.8K | 879 | -0.02pp | 2q | HELD | |
| WELLTOWER INC | WELL | $208.6K | 906 | flat | 2q | +0.7%+$1.4K | |
| MARTIN MARIETTA MATLS INC | MLM | $207.3K | 432 | -0.03pp | 12q | HELD | |
| REALTY INCOME CORP | O | $207.0K | 3,811 | -0.02pp | 6q | HELD | |
| EASTMAN CHEM CO | EMN | $206.4K | 3,183 | -0.01pp | 12q | HELD | |
| AMERICAN TOWER CORP | AMT | $205.8K | 1,257 | flat | 12q | -2.0%-$4.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $205.8K | 1,100 | - | new | NEW | |
| QNITY ELECTRONICS INC | Q | $202.6K | 1,611 | -0.04pp | 2q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $200.6K | 505 | - | new | NEW |
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 |
|---|---|---|
| Biotech & Pharma | $32.5M | 18.3% |
| Banks & Lending | $16.1M | 9.1% |
| Computer Hardware | $14.8M | 8.3% |
| Software & IT Services | $14.6M | 8.2% |
| Retail & Consumer | $9.3M | 5.3% |
| Semiconductors & Electronics | $9.1M | 5.1% |
| Industrials | $8.5M | 4.8% |
| Insurance | $7.1M | 4.0% |
| Autos & Aerospace | $6.7M | 3.8% |
| Energy | $6.5M | 3.7% |
| Transport & Logistics | $5.2M | 2.9% |
| Business Services | $5.0M | 2.8% |
| Other sectors | $26.6M | 15.0% |
| Not classified | $15.4M | 8.7% |
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 | +0.7% | +2.1% | -1.4% | 100% |
| Q2 2026 | +10.1% | +14.8% | -4.8% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 98% |
| Q2 2025 | +4.3% | +10.5% | -6.1% | 100% |
| Q1 2025 | -0.6% | -4.6% | +3.9% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 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 | $177.4M | 177 | 11 | 55 | 18 | 6 | 36.3% | 22 |
| Q2 2026 | $174.1M | 172 | 15 | 68 | 26 | 7 | 34.5% | 41 |
| Q1 2026 | $156.0M | 164 | 7 | 34 | 31 | 2 | 35.7% | 37 |
| Q4 2025 | $159.9M | 159 | 5 | 57 | 47 | 5 | 38.1% | 35 |
| Q3 2025 | $154.7M | 159 | 6 | 74 | 12 | 3 | 38.1% | 43 |
| Q2 2025 | $145.4M | 156 | 11 | 74 | 22 | 2 | 37.3% | 44 |
| Q1 2025 | $133.9M | 147 | 3 | 40 | 22 | 3 | 38.0% | 14 |
| Q4 2024 | $133.5M | 147 | 3 | 44 | 26 | 7 | 37.7% | 22 |
| Q3 2024 | $136.1M | 151 | 12 | 92 | 12 | 0 | 38.2% | 22 |
| Q2 2024 | $123.7M | 139 | 6 | 72 | 12 | 1 | 40.5% | 17 |
| Q1 2024 | $121.6M | 134 | 8 | 70 | 15 | 1 | 40.9% | 25 |
| Q4 2023 | $109.3M | 127 | 0 | 0 | 0 | 0 | 42.0% | 37 |
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.