DaveManuel.com · Institutional Ownership · 13F Holdings
Columbia Bank
Reported holdings as of Q3 2026, from 11 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $26.0M | 50,652 | +1.62pp | 11q | +7.2%+$1.7M | |
| ISHARES INC | EMXC | $24.9M | 251,691 | -0.19pp | 11q | +4.4%+$1.1M | |
| ISHARES TR | IEFA | $24.4M | 252,051 | +0.35pp | 11q | +11.7%+$2.6M | |
| ISHARES TR | AGG | $22.3M | 235,909 | -0.57pp | 11q | -2.2%-$498.4K | |
| ISHARES INC | IEMG | $21.5M | 264,335 | -0.07pp | 11q | +5.2%+$1.1M | |
| APPLE INC | AAPL | $20.6M | 61,906 | +0.54pp | 11q | +3.6%+$720.3K | |
| NVIDIA CORPORATION | NVDA | $17.0M | 74,306 | +0.48pp | 11q | +5.6%+$898.2K | |
| ALPHABET INC | GOOGL | $16.5M | 48,070 | -0.09pp | 11q | +6.1%+$943.8K | |
| ISHARES TR | IEF | $14.8M | 166,059 | +0.17pp | 3q | +17.1%+$2.2M | |
| ISHARES TR | IVV | $13.2M | 17,191 | -0.05pp | 11q | +0.6%+$85.0K | |
| AMAZON COM INC | AMZN | $11.9M | 47,937 | +0.11pp | 11q | +4.8%+$545.4K | |
| LAM RESEARCH CORP | LRCX | $10.9M | 33,247 | -1.00pp | 8q | -3.3%-$371.5K | |
| JPMORGAN CHASE & CO | JPM | $7.4M | 22,311 | -0.01pp | 11q | +2.7%+$191.9K | |
| ASML HLDG NV | ASML | $6.0M | 3,285 | -0.20pp | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $5.5M | 20,630 | +0.02pp | 11q | +1.7%+$90.0K | |
| ISHARES TR | DSI | $5.3M | 36,383 | -0.13pp | 11q | -8.7%-$508.9K | |
| CHEVRON CORPORATION | CVX | $5.0M | 24,527 | +0.18pp | 11q | +2.3%+$115.0K | |
| META PLATFORMS INC | META | $5.0M | 6,902 | +0.30pp | 11q | +13.5%+$594.6K | |
| PALO ALTO NETWORKS INC | PANW | $4.8M | 12,179 | +0.09pp | 11q | -2.0%-$99.3K | |
| CATERPILLAR INC | CAT | $4.8M | 5,934 | -0.43pp | 11q | -3.0%-$146.8K | |
| BLACKROCK INC | BLK | $4.5M | 4,275 | +0.09pp | 8q | +4.7%+$201.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.5M | 4,952 | +0.06pp | 11q | +14.0%+$555.3K | |
| ISHARES TR | CMF | $4.4M | 80,661 | -0.10pp | 10q | HELD | |
| PARKER HANNIFIN CORP | PH | $4.3M | 4,543 | -0.07pp | 11q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.3M | 6,401 | +0.23pp | 11q | +3.7%+$153.2K | |
| VISA INC | V | $4.3M | 12,007 | +0.07pp | 11q | +7.8%+$311.9K | |
| BANK OF AMER CORP | BAC | $4.3M | 78,222 | -0.07pp | 11q | +1.7%+$72.1K | |
| ELI LILLY & CO | LLY | $4.3M | 3,674 | -0.06pp | 11q | +2.2%+$92.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.2M | 15,835 | +0.22pp | 11q | HELD | |
| ISHARES TR | IJJ | $4.1M | 29,973 | -0.04pp | 11q | +6.9%+$265.9K | |
| DEERE CO | DE | $3.5M | 5,216 | +0.02pp | 11q | +1.0%+$33.6K | |
| ISHARES TR | IEI | $3.4M | 29,702 | -0.55pp | 9q | -38.7%-$2.1M | |
| BROADCOM INC | AVGO | $3.3M | 9,415 | +0.11pp | 8q | +32.5%+$811.6K | |
| UNITED RENTALS INC | URI | $3.3M | 3,284 | -0.16pp | 11q | -3.8%-$129.1K | |
| PNC FINL SVCS GROUP INC | PNC | $3.2M | 14,408 | -0.10pp | 11q | +1.3%+$41.1K | |
| ISHARES TR | EFA | $3.1M | 30,199 | -0.02pp | 11q | +1.5%+$45.0K | |
| DATADOG INC | DDOG | $3.1M | 11,445 | flat | 11q | HELD | |
| ISHARES TR | IJS | $3.1M | 24,371 | -0.08pp | 11q | -0.9%-$26.9K | |
| MICRON TECHNOLOGY INC | MU | $3.0M | 2,845 | +0.18pp | 6q | +56.7%+$1.1M | |
| PROCTER & GAMBLE CO | PG | $2.9M | 20,264 | -0.01pp | 11q | +4.6%+$129.2K | |
| PHILLIPS 66 | PSX | $2.9M | 11,518 | +0.19pp | 11q | -1.1%-$34.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.9M | 4,665 | -0.05pp | 10q | -8.5%-$263.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.7M | 57,887 | +0.07pp | 11q | +9.1%+$221.0K | |
| MORGAN STANLEY | MS | $2.6M | 14,020 | -0.09pp | 11q | HELD | |
| ISHARES TR | IJR | $2.6M | 18,824 | -0.02pp | 11q | +9.1%+$213.6K | |
| MCDONALDS CORP | MCD | $2.5M | 10,917 | -0.07pp | 11q | +7.8%+$182.2K | |
| SERVICENOW INC | NOW | $2.5M | 18,670 | +0.16pp | 11q | +9.5%+$216.0K | |
| PEPSICO INC | PEP | $2.4M | 18,862 | -0.01pp | 11q | +10.4%+$225.8K | |
| STRYKER CORPORATION | SYK | $2.4M | 8,576 | -0.02pp | 11q | +14.8%+$304.6K | |
| CUMMINS INC | CMI | $2.3M | 4,526 | -0.21pp | 11q | +2.1%+$47.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.3M | 8,374 | -0.02pp | 11q | +6.5%+$141.9K | |
| SALESFORCE INC | CRM | $2.3M | 10,120 | +0.18pp | 11q | +10.2%+$215.3K | |
| PUBLIC STORAGE | PSA | $2.3M | 7,989 | -0.06pp | 11q | +4.9%+$104.7K | |
| MERCK & CO INC | MRK | $2.2M | 15,159 | +0.04pp | 11q | +2.1%+$44.6K | |
| ISHARES TR | IWF | $2.2M | 17,546 | +0.01pp | 11q | +6.1%+$126.3K | |
| ISHARES TR | IWD | $2.2M | 8,860 | flat | 11q | +1.2%+$27.0K | |
| ISHARES TR | IJT | $2.2M | 13,424 | -0.08pp | 11q | -1.2%-$26.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.1M | 37,563 | +0.03pp | 5q | +11.4%+$215.8K | |
| ALLSTATE CORP | ALL | $2.1M | 9,335 | -0.06pp | 11q | -1.5%-$31.5K | |
| REGENERON PHARMACEUTICALS | REGN | $1.9M | 2,563 | +0.10pp | 11q | +12.9%+$221.4K | |
| NORFOLK SOUTHN CORP | NSC | $1.9M | 6,191 | -0.02pp | 11q | +2.1%+$40.2K | |
| HOME DEPOT INC | HD | $1.8M | 6,450 | -0.03pp | 11q | +20.8%+$315.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.8M | 3,522 | -0.01pp | 11q | +3.6%+$60.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.7M | 2,288 | -0.01pp | 11q | HELD | |
| ISHARES TR | IJK | $1.7M | 15,721 | -0.05pp | 11q | -0.9%-$16.1K | |
| CHUBB LIMITED | CB | $1.7M | 5,177 | -0.03pp | 11q | +1.7%+$28.6K | |
| HCA Healthcare, Inc. | HCA | $1.7M | 3,873 | -0.15pp | 11q | -32.9%-$810.4K | |
| ABBOTT LABORATORIES | ABT | $1.6M | 16,670 | +0.06pp | 11q | +14.9%+$214.3K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.6M | 10,552 | +0.08pp | 6q | +12.2%+$173.9K | |
| PACCAR INC | PCAR | $1.6M | 14,571 | -0.05pp | 11q | +1.1%+$17.5K | |
| GENERAL MILLS INC | GIS | $1.6M | 49,072 | -0.04pp | 11q | HELD | |
| DISNEY WALT CO | DIS | $1.6M | 14,833 | +0.03pp | 11q | +6.0%+$87.9K | |
| INTUITIVE SURGICAL INC | ISRG | $1.6M | 3,824 | +0.05pp | 11q | +20.9%+$269.2K | |
| NETFLIX INC. | NFLX | $1.5M | 21,796 | +0.03pp | 11q | +18.0%+$231.0K | |
| ISHARES TR | MUB | $1.5M | 14,759 | -0.01pp | 11q | +7.3%+$101.1K | |
| WALMART INC | WMT | $1.4M | 13,484 | -0.01pp | 11q | +11.8%+$148.2K | |
| NEXTERA ENERGY INC | NEE | $1.4M | 18,370 | -0.05pp | 11q | +2.8%+$38.2K | |
| ISHARES TR | SHYG | $1.3M | 31,218 | -0.04pp | 5q | -5.8%-$79.4K | |
| DIGITAL RLTY TR INC | DLR | $1.2M | 6,861 | -0.01pp | 10q | +2.4%+$28.1K | |
| AUTODESK INC | ADSK | $1.2M | 5,712 | +0.02pp | 11q | +7.9%+$86.9K | |
| ISHARES INC | ESGE | $1.1M | 20,210 | -0.01pp | 2q | HELD | |
| PPG INDS INC | PPG | $1.1M | 10,443 | -0.03pp | 11q | +8.3%+$83.3K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.1M | 4,563 | -0.05pp | 11q | +5.6%+$56.8K | |
| UNION PAC CORP | UNP | $1.1M | 3,908 | flat | 11q | +3.0%+$30.5K | |
| VANGUARD INDEX FDS | VOO | $1.0M | 1,476 | -0.11pp | 3q | -31.4%-$473.1K | |
| VANGUARD MUN BD FDS | VTEB | $962.8K | 20,330 | -0.02pp | 11q | HELD | |
| CITIGROUP INC | C | $938.9K | 7,251 | -0.03pp | 11q | -0.9%-$8.5K | |
| LOCKHEED MARTIN CORP | LMT | $890.7K | 1,749 | flat | 11q | +2.5%+$21.4K | |
| PROLOGIS INC. | PLD | $888.2K | 6,841 | -0.02pp | 11q | HELD | |
| AMGEN INC | AMGN | $887.7K | 2,106 | +0.02pp | 11q | HELD | |
| AMERICAN EXPRESS CO | AXP | $859.4K | 2,826 | -0.02pp | 11q | +7.2%+$58.1K | |
| ISHARES TR | IWM | $850.6K | 3,061 | -0.02pp | 11q | HELD | |
| ISHARES TR | IJH | $806.7K | 11,212 | -0.02pp | 11q | -0.7%-$5.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $800.5K | 3,640 | -0.02pp | 11q | +16.8%+$115.2K | |
| ISHARES TR | IYW | $794.7K | 3,000 | -0.01pp | 11q | -6.2%-$53.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $789.9K | 3,061 | +0.03pp | 11q | +9.2%+$66.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $773.3K | 10,952 | -0.01pp | 8q | HELD | |
| MONDELEZ INTL INC | MDLZ | $755.2K | 13,062 | +0.01pp | 11q | +13.0%+$86.7K | |
| CISCO SYS INC | CSCO | $753.3K | 6,999 | -0.02pp | 11q | +2.4%+$17.4K | |
| ALPHABET INC | GOOG | $745.9K | 2,189 | -0.01pp | 11q | HELD | |
| MASTERCARD INCORPORATED | MA | $732.9K | 1,329 | +0.04pp | 11q | +27.8%+$159.4K | |
| CONOCOPHILLIPS | COP | $732.1K | 5,850 | +0.02pp | 11q | +0.7%+$5.1K | |
| MCKESSON CORP | MCK | $692.4K | 811 | +0.02pp | 7q | +6.0%+$39.3K | |
| EATON CORP PLC | ETN | $679.8K | 1,582 | -0.02pp | 11q | -6.7%-$48.6K | |
| ABBVIE INC | ABBV | $658.7K | 2,518 | +0.01pp | 11q | +9.9%+$59.4K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $656.9K | 9,755 | -0.03pp | 11q | +2.9%+$18.5K | |
| ORACLE CORP | ORCL | $648.9K | 4,726 | flat | 11q | +9.5%+$56.4K | |
| REPUBLIC SVCS INC | RSG | $628.6K | 2,995 | flat | 9q | +9.2%+$52.9K | |
| CAMECO CORP | CCJ | $627.5K | 7,240 | -0.03pp | 10q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $591.5K | 657 | +0.02pp | 8q | +42.2%+$175.6K | |
| ISHARES TR | IWR | $585.6K | 5,488 | -0.02pp | 2q | -6.0%-$37.3K | |
| 3M CO | MMM | $540.2K | 3,291 | flat | 11q | +1.3%+$6.7K | |
| FEDEX CORP | FDX | $537.7K | 1,886 | -0.02pp | 11q | -1.1%-$6.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $528.0K | 3,552 | -0.01pp | 11q | -8.2%-$47.3K | |
| NUCOR CORP | NUE | $497.0K | 2,126 | flat | 11q | -0.8%-$4.2K | |
| VISTRA CORP | VST | $496.1K | 3,586 | -0.01pp | 11q | +8.0%+$36.7K | |
| MONGODB INC | MDB | $495.7K | 1,422 | flat | 4q | +2.4%+$11.9K | |
| TAPESTRY INC | TPR | $490.8K | 4,266 | -0.04pp | 9q | -2.7%-$13.6K | |
| AMERICAN ELEC PWR CO INC | AEP | $488.6K | 4,118 | -0.02pp | 11q | HELD | |
| PHILIP MORRIS INTL INC | PM | $487.7K | 2,556 | flat | 4q | HELD | |
| M & T BK CORP | MTB | $465.2K | 2,138 | -0.01pp | 11q | -0.5%-$2.4K | |
| KIMBERLY CLARK CORP | KMB | $451.6K | 4,635 | +0.02pp | 7q | +55.2%+$160.6K | |
| VEEVA SYS INC | VEEV | $441.3K | 1,546 | -0.05pp | 11q | -58.1%-$611.4K | |
| COLUMBIA BKG SYS INC | COLB | $429.0K | 15,000 | -0.02pp | 7q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $428.4K | 5,016 | -0.01pp | 9q | HELD | |
| VANGUARD INDEX FDS | VTV | $423.5K | 1,960 | +0.01pp | 7q | +22.9%+$78.9K | |
| BORGWARNER INC | BWA | $416.2K | 6,924 | -0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VO | $404.3K | 5,156 | flat | 11q | +7.2%+$27.1K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $402.9K | 664 | -0.01pp | 5q | +7.6%+$28.5K | |
| VANGUARD INDEX FDS | VUG | $400.1K | 4,440 | flat | 7q | HELD | |
| QUALCOMM INC | QCOM | $399.6K | 2,171 | flat | 11q | +3.5%+$13.6K | |
| SCHWAB STRATEGIC TR | SCHG | $385.9K | 10,740 | flat | 11q | HELD | |
| ISHARES TR | IWB | $379.9K | 913 | flat | 7q | HELD | |
| ISHARES GOLD TR | IAU | $378.8K | 4,850 | +0.01pp | 3q | +14.7%+$48.4K | |
| EOG RES INC | EOG | $350.7K | 2,546 | +0.01pp | 10q | +12.0%+$37.6K | |
| ISHARES TR | SHY | $344.0K | 4,237 | -0.01pp | 5q | -11.9%-$46.4K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $341.2K | 700 | +0.01pp | 2q | +16.9%+$49.2K | |
| BOOKING HOLDINGS INC | BKNG | $322.7K | 1,981 | -0.01pp | 11q | -0.9%-$3.1K | |
| UNITEDHEALTH GROUP INC | UNH | $315.7K | 860 | +0.01pp | 2q | +43.3%+$95.4K | |
| VANGUARD INDEX FDS | VTI | $311.7K | 833 | - | new | NEW | |
| ADOBE INC | ADBE | $302.8K | 1,262 | -0.04pp | 11q | -42.0%-$219.5K | |
| TESLA INC | TSLA | $294.5K | 830 | -0.01pp | 6q | +9.6%+$25.9K | |
| EQUINIX INC | EQIX | $290.3K | 287 | +0.01pp | 3q | +31.1%+$68.8K | |
| PFIZER INC | PFE | $287.2K | 10,071 | +0.02pp | 8q | +17.5%+$42.9K | |
| VERISK ANALYTICS INC | VRSK | $285.5K | 1,701 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $278.4K | 640 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $271.6K | 1,481 | -0.02pp | 11q | -44.9%-$221.3K | |
| PULTEGROUP INC | PHM | $265.8K | 2,290 | -0.06pp | 7q | -38.4%-$165.9K | |
| MARSH & MCLENNAN COS INC | MRSH | $264.1K | 1,547 | flat | 11q | +1.2%+$3.1K | |
| ISHARES TR | ESGD | $254.4K | 2,469 | flat | 6q | HELD | |
| MEDTRONIC PLC | MDT | $249.8K | 2,895 | flat | 11q | +4.5%+$10.8K | |
| COLGATE PALMOLIVE CO | CL | $247.4K | 2,900 | -0.01pp | 11q | HELD | |
| EQUIFAX INC | EFX | $246.6K | 1,797 | - | new | NEW | |
| CANADIAN PACIFIC KANSAS CITY | CP | $245.4K | 2,884 | flat | 11q | HELD | |
| TJX COS INC NEW | TJX | $245.3K | 1,854 | -0.05pp | 11q | -36.9%-$143.6K | |
| BADGER METER INC | BMI | $240.8K | 1,949 | -0.01pp | 11q | HELD | |
| CME GROUP INC | CME | $238.9K | 912 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $234.7K | 838 | -0.01pp | 2q | HELD | |
| ISHARES TR | IVW | $233.2K | 1,639 | flat | 2q | HELD | |
| DANAHER CORP DEL | DHR | $232.6K | 1,050 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $224.5K | 1,079 | - | new | NEW | |
| WISDOMTREE TR | DTD | $224.2K | 2,400 | flat | 4q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $216.4K | 1,492 | flat | 2q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $215.8K | 925 | flat | 2q | HELD | |
| ISHARES TR | ACWI | $212.3K | 1,337 | - | new | NEW | |
| COCA COLA CO | KO | $211.3K | 2,455 | flat | 2q | -4.1%-$9.0K | |
| INVESCO QQQ TR | QQQ | $206.4K | 279 | - | new | NEW | |
| ISHARES TR | DVY | $205.3K | 1,350 | flat | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $201.4K | 3,849 | flat | 2q | HELD | |
| GERON CORP | GERN | $12.3K | 10,000 | flat | 11q | 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 | $64.9M | 13.9% |
| Industrials | $33.5M | 7.2% |
| Computer Hardware | $27.0M | 5.8% |
| Semiconductors & Electronics | $26.8M | 5.7% |
| Retail & Consumer | $23.4M | 5.0% |
| Banks & Lending | $17.5M | 3.8% |
| Biotech & Pharma | $17.4M | 3.7% |
| Capital Markets | $10.0M | 2.1% |
| Energy | $9.0M | 1.9% |
| Business Services | $8.9M | 1.9% |
| Other sectors | $56.2M | 12.1% |
| Not classified | $172.0M | 36.9% |
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 | +1.1% | +2.1% | -1.0% | 100% |
| Q2 2026 | +14.0% | +14.8% | -0.8% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 99% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.9% | 101% |
| Q4 2024 | -1.0% | +2.1% | -3.2% | 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 | $466.6M | 170 | 9 | 91 | 34 | 4 | 43.1% | 29 |
| Q2 2026 | $446.0M | 165 | 11 | 97 | 35 | 2 | 41.4% | 24 |
| Q1 2026 | $350.4M | 156 | 6 | 47 | 75 | 6 | 38.1% | 28 |
| Q4 2025 | $360.0M | 156 | 6 | 30 | 84 | 5 | 41.2% | 44 |
| Q3 2025 | $357.7M | 155 | 5 | 81 | 41 | 14 | 40.8% | 37 |
| Q2 2025 | $328.3M | 164 | 14 | 83 | 49 | 5 | 39.3% | 43 |
| Q1 2025 | $289.2M | 155 | 8 | 89 | 41 | 5 | 37.6% | 43 |
| Q4 2024 | $289.1M | 152 | 11 | 96 | 27 | 12 | 38.3% | 42 |
| Q3 2024 | $273.3M | 153 | 9 | 77 | 42 | 5 | 37.1% | 30 |
| Q2 2024 | $258.4M | 149 | 6 | 89 | 28 | 2 | 40.6% | 37 |
| Q1 2024 | $243.8M | 145 | 0 | 0 | 0 | 0 | 37.0% | 43 |
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.