DaveManuel.com · Institutional Ownership · 13F Holdings
TrustBank
Reported holdings as of Q3 2026, from 4 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $53.7M | 76,603 | -0.39pp | 4q | +3.2%+$1.7M | |
| VANGUARD TAX-MANAGED FDS | VEA | $33.8M | 478,627 | -0.25pp | 4q | +6.3%+$2.0M | |
| INVESCO QQQ TR | QQQ | $25.5M | 34,476 | -0.55pp | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMTG | $12.8M | 264,870 | -0.44pp | 4q | +1.8%+$220.6K | |
| ISHARES TR | IFRA | $12.3M | 222,642 | -0.77pp | 4q | +2.9%+$346.7K | |
| ISHARES TR | LQD | $12.0M | 117,843 | -0.56pp | 4q | HELD | |
| APPLE INC | AAPL | $12.0M | 36,133 | +0.13pp | 4q | -2.9%-$364.0K | |
| FRANKLIN TEMPLETON ETF TR | FLQM | $10.9M | 190,630 | -0.20pp | 4q | +2.5%+$269.2K | |
| ISHARES TR | IJR | $8.8M | 64,517 | -0.34pp | 4q | +4.5%+$381.5K | |
| ABBVIE INC | ABBV | $7.6M | 28,905 | -0.28pp | 4q | -7.3%-$596.9K | |
| VANGUARD INDEX FDS | VTI | $7.4M | 19,858 | +1.98pp | 4q | +590.0%+$6.4M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.2M | 9,427 | +0.23pp | 4q | +17.6%+$1.1M | |
| MICROSOFT CORP | MSFT | $5.8M | 11,399 | +0.36pp | 4q | -2.5%-$147.2K | |
| ISHARES TR | IVV | $5.6M | 7,310 | +1.28pp | 4q | +286.0%+$4.1M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $4.4M | 78,710 | -0.19pp | 4q | -4.8%-$223.8K | |
| CATERPILLAR INC | CAT | $3.2M | 3,988 | -0.43pp | 4q | HELD | |
| PROGRESSIVE CORP | PGR | $3.1M | 15,089 | -0.13pp | 3q | HELD | |
| ELI LILLY & CO | LLY | $2.8M | 2,444 | -0.11pp | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $2.8M | 46,130 | -0.05pp | 4q | +2.1%+$58.0K | |
| ISHARES GOLD TR | IAU | $2.8M | 36,084 | +0.78pp | 4q | +773.1%+$2.5M | |
| ABBOTT LABORATORIES | ABT | $2.6M | 26,373 | -0.06pp | 4q | -7.6%-$215.4K | |
| NVIDIA CORPORATION | NVDA | $2.2M | 9,784 | +0.03pp | 4q | -1.6%-$36.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.7M | 10,726 | - | new | NEW | |
| WALMART INC | WMT | $1.6M | 15,482 | -0.10pp | 4q | -1.5%-$25.1K | |
| AMAZON COM INC | AMZN | $1.6M | 6,401 | +0.09pp | 4q | +25.7%+$326.4K | |
| CONSTELLATION ENERGY CORP | CEG | $1.6M | 6,150 | -0.03pp | 4q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.4M | 4,321 | -0.04pp | 4q | -2.8%-$41.4K | |
| EATON CORP PLC | ETN | $1.4M | 3,233 | -0.03pp | 4q | HELD | |
| INNOVATOR ETFS TRUST | NFEB | $1.3M | 42,390 | -0.02pp | 4q | HELD | |
| HOME DEPOT INC | HD | $1.3M | 4,426 | -0.14pp | 4q | -1.3%-$16.5K | |
| VANGUARD INDEX FDS | VTV | $1.2M | 5,714 | -0.01pp | 4q | +5.7%+$67.0K | |
| PGIM ETF TR | PHYL | $1.2M | 36,615 | -0.14pp | 4q | -18.2%-$272.0K | |
| ORACLE CORP | ORCL | $1.2M | 8,798 | -0.06pp | 4q | -0.9%-$10.7K | |
| INNOVATOR ETFS TRUST | PFEB | $1.2M | 27,125 | -0.02pp | 4q | HELD | |
| INNOVATOR ETFS TRUST | PMAR | $1.2M | 23,730 | -0.03pp | 4q | -1.7%-$20.6K | |
| AMGEN INC | AMGN | $1.2M | 2,739 | +0.03pp | 4q | HELD | |
| INNOVATOR ETFS TRUST | PJAN | $1.1M | 21,686 | -0.02pp | 3q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,203 | -0.06pp | 4q | -6.7%-$78.3K | |
| RTX CORPORATION | RTX | $1.0M | 5,390 | -0.03pp | 4q | -0.8%-$7.6K | |
| CISCO SYS INC | CSCO | $996.9K | 9,262 | -0.06pp | 4q | -1.1%-$11.3K | |
| DEERE CO | DE | $986.5K | 1,469 | -0.01pp | 4q | HELD | |
| LAM RESEARCH CORP | LRCX | $975.7K | 2,970 | -0.14pp | 4q | -2.5%-$24.6K | |
| ALPHABET INC | GOOGL | $973.7K | 2,830 | -0.03pp | 4q | +0.5%+$5.2K | |
| CHEVRON CORPORATION | CVX | $959.2K | 4,697 | +0.04pp | 4q | -0.6%-$5.3K | |
| GOLDMAN SACHS ETF TR | GPIX | $924.0K | 16,550 | +0.04pp | 4q | +22.8%+$171.6K | |
| META PLATFORMS INC | META | $918.8K | 1,267 | +0.03pp | 4q | -7.2%-$71.1K | |
| ISHARES TR | IWF | $900.1K | 7,186 | flat | 4q | +5.7%+$48.4K | |
| JOHNSON & JOHNSON | JNJ | $867.6K | 3,277 | -0.01pp | 4q | -0.9%-$7.7K | |
| BROADCOM INC | AVGO | $865.3K | 2,464 | -0.05pp | 4q | -1.0%-$8.8K | |
| INNOVATOR ETFS TRUST | NMAR | $862.9K | 26,025 | -0.01pp | 4q | HELD | |
| INNOVATOR ETFS TRUST | DDTY | $813.3K | 39,240 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $809.3K | 3,680 | -0.10pp | 4q | -1.3%-$10.8K | |
| EXELON CORP | EXC | $779.3K | 19,290 | -0.06pp | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $769.8K | 1,546 | -0.02pp | 4q | +0.6%+$4.5K | |
| INNOVATOR ETFS TRUST | NAPR | $764.6K | 12,564 | -0.01pp | 4q | HELD | |
| ISHARES TR | EFA | $757.4K | 7,290 | -0.02pp | 4q | HELD | |
| INNOVATOR ETFS TRUST | PDEC | $752.2K | 15,966 | -0.03pp | 4q | -7.5%-$61.2K | |
| INNOVATOR ETFS TRUST | UDEC | $723.7K | 16,900 | -0.01pp | 4q | HELD | |
| CORNING INC | GLW | $699.8K | 4,551 | -0.17pp | 3q | HELD | |
| OLD NATL BANCORP IND | ONB | $696.4K | 28,262 | -0.03pp | 3q | HELD | |
| COCA COLA CO | KO | $676.2K | 7,855 | -0.01pp | 4q | -3.0%-$21.2K | |
| ISHARES TR | IJH | $671.4K | 9,332 | +0.03pp | 4q | +31.3%+$159.9K | |
| NEOS ETF TRUST | SPYI | $649.7K | 12,220 | - | new | NEW | |
| INNOVATOR ETFS TRUST | NNOV | $647.4K | 19,879 | -0.01pp | 4q | HELD | |
| INNOVATOR ETFS TRUST | PAPR | $638.9K | 14,797 | -0.01pp | 4q | HELD | |
| CALAMOS ETF TR | CPSA | $630.6K | 22,440 | -0.01pp | 2q | +2.0%+$12.6K | |
| INNOVATOR ETFS TRUST | NDEC | $623.5K | 20,100 | -0.02pp | 4q | -3.9%-$25.6K | |
| AT&T INC | T | $617.0K | 25,287 | +0.02pp | 4q | +3.4%+$20.5K | |
| ISHARES TR | IEFA | $553.7K | 5,715 | -0.01pp | 4q | HELD | |
| BLACKROCK INC | BLK | $552.4K | 522 | flat | 4q | -1.5%-$8.5K | |
| VISA INC | V | $549.1K | 1,528 | -0.01pp | 4q | -2.4%-$13.7K | |
| INNOVATOR ETFS TRUST | DDFZ | $546.3K | 27,650 | - | new | NEW | |
| ISHARES TR | IWM | $534.1K | 1,922 | -0.01pp | 4q | +9.8%+$47.8K | |
| SELECT SECTOR SPDR TR | XLK | $507.4K | 2,592 | +0.03pp | 4q | +32.2%+$123.7K | |
| INNOVATOR ETFS TRUST | NAUG | $502.5K | 15,050 | - | new | NEW | |
| ISHARES TR | ITOT | $495.0K | 2,977 | +0.03pp | 4q | +35.2%+$128.9K | |
| INNOVATOR ETFS TRUST | NJAN | $478.2K | 7,881 | -0.01pp | 3q | -0.7%-$3.5K | |
| SELECT SECTOR SPDR TR | XLV | $471.6K | 2,800 | -0.01pp | 4q | -3.4%-$16.8K | |
| INNOVATOR ETFS TRUST | BALT | $469.6K | 13,435 | +0.11pp | 2q | +291.1%+$349.5K | |
| ISHARES TR | SUSA | $464.7K | 2,985 | -0.01pp | 4q | HELD | |
| ISHARES TR | DSI | $455.4K | 3,115 | -0.01pp | 4q | HELD | |
| DANAHER CORP DEL | DHR | $455.3K | 2,055 | +0.01pp | 4q | HELD | |
| GENERAL MTRS CO | GM | $455.1K | 5,910 | -0.01pp | 3q | HELD | |
| STRYKER CORPORATION | SYK | $440.9K | 1,601 | -0.03pp | 4q | -0.9%-$4.1K | |
| MERCK & CO INC | MRK | $434.8K | 2,992 | +0.01pp | 4q | -0.7%-$3.1K | |
| INNOVATOR ETFS TRUST | NJUN | $432.2K | 12,940 | -0.01pp | 2q | HELD | |
| INNOVATOR ETFS TRUST | IFEB | $412.2K | 13,130 | -0.01pp | 3q | HELD | |
| ISHARES TR | IWR | $408.2K | 3,825 | -0.04pp | 4q | -14.5%-$69.4K | |
| CHEMED CORP NEW | CHE | $407.6K | 807 | flat | 3q | HELD | |
| INNOVATOR ETFS TRUST | IOCT | $406.6K | 10,765 | -0.01pp | 4q | HELD | |
| GOLDMAN SACHS ETF TR | GPIQ | $406.3K | 7,008 | +0.02pp | 3q | +33.9%+$102.9K | |
| STARBUCKS CORP | SBUX | $397.9K | 4,235 | -0.03pp | 4q | -2.3%-$9.4K | |
| INNOVATOR ETFS TRUST | KJAN | $396.5K | 8,705 | -0.01pp | 3q | HELD | |
| NEOS ETF TRUST | QQQI | $381.4K | 6,865 | - | new | NEW | |
| CUMMINS INC | CMI | $370.4K | 717 | -0.06pp | 4q | HELD | |
| INNOVATOR ETFS TRUST | KMAR | $369.1K | 11,695 | -0.01pp | 4q | HELD | |
| INTEL CORP | INTC | $367.9K | 3,060 | -0.03pp | 2q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $366.4K | 407 | -0.03pp | 4q | -5.8%-$22.5K | |
| NORFOLK SOUTHN CORP | NSC | $366.2K | 1,185 | -0.01pp | 4q | -1.7%-$6.2K | |
| INNOVATOR ETFS TRUST | DDFY | $365.6K | 17,850 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $364.9K | 1,200 | -0.04pp | 4q | -8.4%-$33.5K | |
| INNOVATOR ETFS TRUST | NOCT | $360.1K | 5,585 | +0.01pp | 4q | +18.0%+$54.8K | |
| PROCTER & GAMBLE CO | PG | $355.4K | 2,446 | -0.01pp | 4q | -3.4%-$12.3K | |
| ISHARES TR | DGRO | $354.3K | 4,700 | -0.01pp | 4q | HELD | |
| ALPHABET INC | GOOG | $347.6K | 1,020 | -0.02pp | 4q | -4.2%-$15.3K | |
| SELECT SECTOR SPDR TR | XLF | $345.9K | 6,477 | -0.01pp | 4q | -1.5%-$5.3K | |
| INNOVATOR ETFS TRUST | PNOV | $345.6K | 7,575 | -0.01pp | 4q | HELD | |
| INNOVATOR ETFS TRUST | ACII | $342.9K | 13,500 | - | new | NEW | |
| MCDONALDS CORP | MCD | $337.6K | 1,462 | -0.04pp | 4q | -7.1%-$25.6K | |
| PEPSICO INC | PEP | $331.6K | 2,617 | flat | 4q | +18.6%+$52.1K | |
| TEXAS INSTRS INC | TXN | $329.9K | 1,178 | -0.02pp | 4q | -5.2%-$17.9K | |
| INNOVATOR ETFS TRUST | PAUG | $320.0K | 6,860 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $314.0K | 794 | +0.03pp | 2q | -3.1%-$9.9K | |
| INNOVATOR ETFS TRUST | PJUN | $309.0K | 7,025 | flat | 2q | +11.1%+$30.8K | |
| CALAMOS ETF TR | CPSJ | $306.3K | 10,955 | flat | 2q | +4.3%+$12.6K | |
| INNOVATOR ETFS TRUST | NJUL | $300.7K | 3,824 | - | new | NEW | |
| ISHARES TR | IVE | $299.5K | 1,312 | +0.08pp | 4q | +667.3%+$260.5K | |
| Calamos S&P 500 Structured Alt | CPSY | $298.5K | 11,421 | -0.01pp | 2q | HELD | |
| WELLTOWER INC | WELL | $290.8K | 1,263 | -0.01pp | 4q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $290.0K | 539 | +0.01pp | 2q | HELD | |
| CALAMOS ETF TR | CPSP | $287.6K | 10,552 | -0.01pp | 2q | HELD | |
| PROLOGIS INC. | PLD | $283.1K | 2,180 | -0.01pp | 4q | +0.6%+$1.7K | |
| MORGAN STANLEY | MS | $278.5K | 1,481 | -0.01pp | 4q | +2.5%+$6.8K | |
| LOCKHEED MARTIN CORP | LMT | $275.5K | 541 | -0.01pp | 4q | -1.8%-$5.1K | |
| INNOVATOR ETFS TRUST | QBUF | $267.2K | 8,657 | -0.01pp | 4q | HELD | |
| INNOVATOR ETFS TRUST | DDFL | $266.1K | 12,300 | - | new | NEW | |
| PGIM ETF TR | PAAA | $265.6K | 5,179 | - | new | NEW | |
| INNOVATOR ETFS TRUST | IAPR | $263.7K | 7,871 | -0.01pp | 4q | HELD | |
| INNOVATOR ETFS TRUST | DDTL | $262.7K | 11,700 | +0.01pp | 2q | +27.9%+$57.2K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $262.0K | 13,869 | -0.02pp | 3q | HELD | |
| INNOVATOR ETFS TRUST | ZOCT | $253.1K | 9,000 | flat | 4q | HELD | |
| INNOVATOR ETFS TRUST | BFEB | $248.7K | 4,600 | flat | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $248.0K | 2,857 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $244.3K | 2,726 | -0.01pp | 3q | HELD | |
| ISHARES TR | IWP | $243.7K | 1,770 | flat | 4q | +10.6%+$23.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $240.6K | 4,057 | +0.01pp | 3q | +27.2%+$51.5K | |
| ISHARES TR | IWD | $237.0K | 956 | +0.01pp | 2q | +19.5%+$38.7K | |
| INNOVATOR ETFS TRUST | DDTZ | $233.0K | 11,750 | - | new | NEW | |
| ISHARES TR | IVW | $230.6K | 1,621 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $229.7K | 1,481 | flat | 4q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $226.6K | 2,914 | -0.02pp | 4q | -0.9%-$1.9K | |
| LOWES COS INC | LOW | $225.6K | 1,224 | -0.03pp | 4q | -7.6%-$18.4K | |
| SCHWAB STRATEGIC TR | SCHD | $224.5K | 6,900 | flat | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPHD | $221.1K | 4,590 | -0.01pp | 4q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $220.8K | 1,937 | -0.02pp | 4q | -1.8%-$4.0K | |
| FLEXSHARES TR | QDF | $216.6K | 2,400 | - | new | NEW | |
| PHILLIPS 66 | PSX | $213.9K | 838 | +0.02pp | 3q | +1.5%+$3.1K | |
| ALTRIA GROUP INC | MO | $207.4K | 3,080 | flat | 3q | +19.4%+$33.7K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $204.1K | 2,088 | flat | 4q | HELD | |
| TESLA INC | TSLA | $198.0K | 558 | -0.02pp | 4q | HELD | |
| UNION PAC CORP | UNP | $197.6K | 726 | flat | 3q | HELD | |
| NOVARTIS AG | NVS | $194.2K | 1,362 | -0.01pp | 4q | HELD | |
| ISHARES TR | IYW | $185.4K | 700 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $182.7K | 2,330 | +0.02pp | 4q | +82.0%+$82.3K | |
| SOUTHERN CO | SO | $181.9K | 2,194 | -0.01pp | 4q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $181.8K | 2,914 | flat | 2q | +2.0%+$3.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $181.2K | 702 | +0.01pp | 4q | +4.0%+$7.0K | |
| INNOVATOR ETFS TRUST | IMAR | $179.6K | 5,889 | flat | 2q | +4.7%+$8.1K | |
| BOEING CO | BA | $179.5K | 965 | -0.04pp | 3q | -23.7%-$55.8K | |
| US BANCORP | USB | $177.1K | 3,066 | -0.01pp | 2q | HELD | |
| PHILIP MORRIS INTL INC | PM | $168.9K | 885 | flat | 3q | HELD | |
| MEDTRONIC PLC | MDT | $165.3K | 1,916 | flat | 4q | -1.7%-$2.9K | |
| INTUITIVE SURGICAL INC | ISRG | $162.7K | 400 | flat | 4q | HELD | |
| PFIZER INC | PFE | $157.0K | 5,505 | +0.01pp | 4q | +29.3%+$35.6K | |
| GILEAD SCIENCES INC | GILD | $154.7K | 1,038 | flat | 4q | -6.8%-$11.3K | |
| VANGUARD INDEX FDS | VUG | $150.0K | 1,665 | flat | 3q | -4.3%-$6.8K | |
| INNOVATOR ETFS TRUST | KAPR | $136.7K | 3,467 | flat | 2q | HELD | |
| ALLSTATE CORP | ALL | $133.1K | 600 | -0.01pp | 4q | HELD | |
| ISHARES TR | DVY | $132.3K | 870 | flat | 4q | HELD | |
| QUALCOMM INC | QCOM | $129.9K | 706 | flat | 4q | +0.9%+$1.1K | |
| BANK OF AMER CORP | BAC | $128.9K | 2,368 | -0.01pp | 4q | -9.0%-$12.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $124.7K | 2,719 | +0.01pp | 3q | +32.1%+$30.3K | |
| STATE STR SPDR DOW JONES IND | DIA | $95.1K | 187 | flat | 4q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $94.9K | 2,000 | flat | 2q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $89.1K | 250 | flat | 2q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $86.2K | 923 | flat | 3q | +50.1%+$28.8K | |
| UNITEDHEALTH GROUP INC | UNH | $84.8K | 231 | -0.01pp | 2q | -1.7%-$1.5K | |
| CHUBB LIMITED | CB | $82.9K | 255 | flat | 4q | HELD | |
| D R HORTON INC | DHI | $81.9K | 599 | -0.01pp | 4q | HELD | |
| COMCAST CORP NEW | CMCSA | $80.9K | 3,716 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $65.6K | 340 | flat | 4q | HELD | |
| WASTE MGMT INC DEL | WM | $61.2K | 300 | -0.01pp | 4q | -25.0%-$20.4K | |
| SPDR SERIES TRUST | SPYM | $52.2K | 582 | flat | 3q | HELD | |
| HIVE DIGITAL TECHNOLOGIES LT | HIVE | $45.6K | 15,472 | flat | 3q | HELD | |
| MASTERCARD INCORPORATED | MA | $34.7K | 63 | flat | 4q | +16.7%+$5.0K | |
| INNOVATOR ETFS TRUST | DDFS | $30.1K | 1,350 | - | new | NEW | |
| 3M CO | MMM | $24.6K | 150 | flat | 2q | 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 |
|---|---|---|
| Biotech & Pharma | $16.1M | 5.1% |
| Computer Hardware | $14.1M | 4.5% |
| Software & IT Services | $9.5M | 3.0% |
| Funds & ETFs | $7.3M | 2.3% |
| Industrials | $7.0M | 2.2% |
| Retail & Consumer | $6.5M | 2.1% |
| Other sectors | $31.0M | 9.8% |
| Not classified | $225.9M | 71.2% |
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 | -0.4% | +2.1% | -2.5% | 100% |
| Q2 2026 | +11.3% | +14.8% | -3.5% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 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 | $317.4M | 187 | 19 | 47 | 52 | 7 | 59.7% | 20 |
| Q2 2026 | $294.6M | 175 | 24 | 23 | 71 | 3 | 63.3% | 20 |
| Q1 2026 | $257.8M | 154 | 27 | 52 | 34 | 12 | 62.7% | 34 |
| Q4 2025 | $239.7M | 139 | 0 | 0 | 0 | 0 | 67.1% | 40 |
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.