DaveManuel.com · Institutional Ownership · 13F Holdings
Old Mission Investment Co LLC
Reported holdings as of Q3 2026, from 29 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | $60.1M | 850,886 | -0.19pp | 26q | +0.6%+$380.5K | |
| VANGUARD INDEX FDS | VUG | $56.0M | 621,069 | +0.47pp | 26q | +0.9%+$516.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $46.2M | 198,056 | -0.19pp | 29q | +0.7%+$322.0K | |
| VANGUARD INDEX FDS | VTV | $41.2M | 190,549 | -0.12pp | 26q | +0.7%+$297.3K | |
| APPLE INC | AAPL | $39.6M | 119,061 | +0.83pp | 29q | -2.0%-$806.9K | |
| VANGUARD INDEX FDS | VB | $18.9M | 66,509 | -0.28pp | 26q | +0.7%+$130.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $12.9M | 217,981 | -0.05pp | 26q | HELD | |
| MICROSOFT CORP | MSFT | $8.6M | 16,774 | +0.42pp | 29q | -3.7%-$333.4K | |
| AMAZON COM INC | AMZN | $8.4M | 33,693 | +0.02pp | 29q | -2.1%-$177.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.9M | 10,324 | +0.01pp | 23q | HELD | |
| ISHARES TR | IVW | $7.1M | 49,619 | +0.04pp | 29q | HELD | |
| ISHARES TR | IUSG | $6.9M | 35,555 | flat | 29q | -1.5%-$106.6K | |
| CHEVRON CORPORATION | CVX | $6.9M | 33,587 | +0.26pp | 29q | +1.2%+$81.1K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $6.8M | 41,658 | - | new | NEW | |
| ISHARES TR | IJH | $6.4M | 89,292 | -0.16pp | 29q | -3.1%-$204.8K | |
| ISHARES TR | IUSV | $6.0M | 54,668 | -0.03pp | 29q | -1.1%-$65.0K | |
| NVIDIA CORPORATION | NVDA | $5.7M | 24,943 | +0.14pp | 23q | HELD | |
| ISHARES TR | IVE | $5.6M | 24,446 | +0.01pp | 29q | +1.3%+$70.1K | |
| VISA INC | V | $5.0M | 14,038 | +0.02pp | 29q | -1.0%-$51.7K | |
| ISHARES TR | IJR | $4.7M | 34,701 | -0.11pp | 29q | -0.9%-$40.7K | |
| CATERPILLAR INC | CAT | $4.7M | 5,819 | -0.40pp | 28q | -5.8%-$291.9K | |
| JPMORGAN CHASE & CO | JPM | $4.6M | 13,875 | -0.06pp | 29q | -5.8%-$282.2K | |
| ISHARES TR | IVV | $4.5M | 5,895 | flat | 29q | -0.6%-$28.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.9M | 7,840 | -0.05pp | 29q | -4.0%-$160.8K | |
| JOHNSON & JOHNSON | JNJ | $3.6M | 13,727 | -0.05pp | 29q | -9.1%-$361.9K | |
| FIDELITY COVINGTON TRUST | FDVV | $3.4M | 56,205 | -0.01pp | 24q | -1.5%-$52.1K | |
| WALMART INC | WMT | $3.4M | 32,614 | -0.08pp | 29q | -1.2%-$42.2K | |
| PROCTER & GAMBLE CO | PG | $3.0M | 20,903 | -0.02pp | 29q | -0.6%-$17.6K | |
| ALPHABET INC | GOOG | $3.0M | 8,734 | -0.04pp | 29q | -1.5%-$45.3K | |
| ISHARES TR | DGRO | $2.7M | 36,121 | flat | 29q | +1.5%+$39.1K | |
| ISHARES TR | IWF | $2.7M | 21,440 | flat | 29q | HELD | |
| INTEL CORP | INTC | $2.6M | 21,329 | -0.11pp | 7q | -2.5%-$65.0K | |
| BANK OF AMER CORP | BAC | $2.5M | 45,859 | -0.03pp | 29q | HELD | |
| ALPHABET INC | GOOGL | $2.3M | 6,828 | -0.03pp | 3q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $2.2M | 48,330 | +0.03pp | 29q | -0.6%-$14.2K | |
| ABBVIE INC | ABBV | $2.0M | 7,493 | +0.02pp | 21q | +2.8%+$52.8K | |
| ABBOTT LABORATORIES | ABT | $1.8M | 17,851 | +0.01pp | 27q | -3.8%-$68.9K | |
| FIFTH THIRD BANCORP | FITB | $1.6M | 32,251 | -0.06pp | 27q | -5.2%-$89.5K | |
| DISNEY WALT CO | DIS | $1.6M | 15,517 | +0.02pp | 26q | -1.1%-$18.1K | |
| GOLDMAN SACHS GROUP INC | GS | $1.6M | 1,773 | -0.04pp | 25q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.6M | 5,598 | -0.02pp | 8q | -0.8%-$12.5K | |
| ISHARES TR | IEFA | $1.5M | 15,990 | flat | 16q | HELD | |
| STARBUCKS CORP | SBUX | $1.5M | 16,395 | -0.03pp | 27q | HELD | |
| MERCK & CO INC | MRK | $1.5M | 10,454 | +0.04pp | 29q | +1.1%+$16.4K | |
| ISHARES INC | IEMG | $1.5M | 17,921 | -0.01pp | 13q | +1.4%+$20.5K | |
| ORACLE CORP | ORCL | $1.4M | 10,542 | -0.02pp | 29q | HELD | |
| ISHARES TR | SGOV | $1.4M | 14,287 | -0.01pp | 5q | -2.6%-$38.4K | |
| BLOCK INC | XYZ | $1.4M | 19,237 | -0.02pp | 29q | -3.4%-$49.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.4M | 6,396 | -0.09pp | 16q | -0.9%-$13.2K | |
| AMERICAN EXPRESS CO | AXP | $1.3M | 4,302 | -0.04pp | 26q | -1.4%-$18.9K | |
| VANGUARD INDEX FDS | VTI | $1.3M | 3,401 | flat | 3q | HELD | |
| ISHARES TR | DVY | $1.2M | 8,022 | -0.01pp | 8q | HELD | |
| ISHARES TR | IWV | $1.2M | 2,800 | flat | 29q | HELD | |
| PFIZER INC | PFE | $1.2M | 41,172 | +0.07pp | 29q | +18.0%+$179.2K | |
| ISHARES TR | FLOT | $1.2M | 22,575 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 1,003 | -0.02pp | 4q | HELD | |
| META PLATFORMS INC | META | $1.1M | 1,465 | +0.05pp | 15q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $1.0M | 10,368 | flat | 23q | -0.7%-$7.8K | |
| VANGUARD INDEX FDS | VV | $1.0M | 2,868 | flat | 8q | HELD | |
| GE AEROSPACE | GE | $993.4K | 3,181 | -0.06pp | 21q | -5.7%-$60.6K | |
| VANGUARD WHITEHALL FDS | VYM | $981.5K | 6,324 | -0.01pp | 24q | -0.9%-$8.8K | |
| APPLIED MATLS INC | AMAT | $972.1K | 1,901 | -0.09pp | 3q | HELD | |
| BLACKROCK ETF TRUST II | CLOA | $970.7K | 18,710 | - | new | NEW | |
| NICOLET BANKSHARES INC | NIC | $951.9K | 5,839 | -0.01pp | 21q | HELD | |
| HOME DEPOT INC | HD | $934.2K | 3,284 | -0.05pp | 29q | -2.0%-$19.1K | |
| SCHWAB STRATEGIC TR | SCHD | $928.1K | 28,530 | flat | 24q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $912.4K | 1,002 | -0.02pp | 25q | -4.1%-$39.2K | |
| NORTHROP GRUMMAN CORP | NOC | $870.5K | 1,800 | -0.01pp | 12q | HELD | |
| UNION PAC CORP | UNP | $849.9K | 3,123 | flat | 5q | HELD | |
| ISHARES TR | MUB | $831.0K | 8,220 | -0.01pp | 3q | HELD | |
| ELI LILLY & CO | LLY | $813.4K | 703 | +0.05pp | 20q | +48.3%+$265.0K | |
| ISHARES TR | TFLO | $766.1K | 15,120 | - | new | NEW | |
| BROADCOM INC | AVGO | $751.8K | 2,141 | -0.01pp | 14q | HELD | |
| QUALCOMM INC | QCOM | $728.8K | 3,960 | -0.01pp | 27q | -5.9%-$45.8K | |
| CISCO SYS INC | CSCO | $700.5K | 6,508 | -0.02pp | 6q | -0.9%-$6.4K | |
| STRYKER CORPORATION | SYK | $668.3K | 2,419 | -0.02pp | 27q | HELD | |
| GE VERNOVA INC | GEV | $648.3K | 682 | -0.04pp | 9q | -6.2%-$42.8K | |
| ISHARES TR | ESGD | $618.3K | 6,000 | flat | 5q | HELD | |
| SPDR GOLD TR | GLD | $605.5K | 1,590 | flat | 5q | -1.1%-$6.5K | |
| COCA COLA CO | KO | $578.3K | 6,678 | +0.01pp | 20q | +2.8%+$15.8K | |
| ISHARES TR | IWD | $578.2K | 2,332 | flat | 29q | HELD | |
| AT&T INC | T | $507.3K | 20,790 | +0.01pp | 29q | -1.2%-$6.3K | |
| AMGEN INC | AMGN | $505.0K | 1,198 | flat | 3q | -13.5%-$78.8K | |
| SPDR SERIES TRUST | SPYG | $496.9K | 4,037 | flat | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $496.3K | 8,885 | flat | 17q | -4.8%-$25.1K | |
| NEOGEN CORP | NEOG | $494.6K | 38,640 | +0.03pp | 5q | HELD | |
| GILEAD SCIENCES INC | GILD | $484.9K | 3,253 | +0.01pp | 5q | HELD | |
| FIRST TR EXCH TRADED FD III | FMB | $482.4K | 10,079 | -0.01pp | 22q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $479.9K | 784 | flat | 2q | HELD | |
| VANGUARD MUN BD FDS | VTEL | $462.6K | 4,815 | -0.01pp | 3q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $457.1K | 4,677 | flat | 24q | -0.8%-$3.7K | |
| PEPSICO INC | PEP | $456.2K | 3,600 | -0.01pp | 29q | -1.1%-$5.2K | |
| TESLA INC | TSLA | $436.7K | 1,231 | -0.02pp | 15q | -0.7%-$3.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $435.7K | 6,982 | +0.01pp | 29q | +5.7%+$23.4K | |
| ISHARES TR | ITOT | $426.7K | 2,566 | flat | 18q | +1.3%+$5.7K | |
| PROSHARES TR | QLD | $414.1K | 4,330 | +0.02pp | 2q | +32.5%+$101.7K | |
| FIDELITY MERRIMACK STR TR | FBND | $412.8K | 9,498 | -0.02pp | 5q | -10.0%-$46.0K | |
| ISHARES TR | IBDS | $401.9K | 16,664 | flat | 17q | DEBT | |
| VANGUARD INTL EQUITY INDEX F | VEU | $394.4K | 4,754 | flat | 29q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $392.3K | 425 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VO | $392.2K | 5,001 | -0.02pp | 5q | -12.6%-$56.5K | |
| NEXTERA ENERGY INC | NEE | $390.0K | 5,150 | -0.01pp | 24q | HELD | |
| WELLS FARGO & CO | WFC | $389.7K | 4,868 | flat | 8q | +1.0%+$4.0K | |
| LOWES COS INC | LOW | $387.0K | 2,100 | -0.02pp | 26q | HELD | |
| ECOLAB INC | ECL | $385.4K | 1,400 | flat | 5q | HELD | |
| US BANCORP | USB | $379.2K | 6,504 | -0.01pp | 6q | -3.0%-$11.7K | |
| DELTA AIR LINES INC | DAL | $372.6K | 4,465 | -0.01pp | 5q | HELD | |
| SHELL PLC | SHEL | $367.2K | 3,863 | +0.01pp | 8q | +2.7%+$9.6K | |
| FASTENAL CO | FAST | $366.5K | 7,400 | flat | 3q | HELD | |
| PHILIP MORRIS INTL INC | PM | $360.5K | 1,889 | flat | 6q | HELD | |
| FIDELITY COVINGTON TRUST | FBCG | $358.6K | 5,673 | flat | 4q | HELD | |
| ISHARES TR | IBDR | $355.3K | 14,657 | flat | 17q | DEBT | |
| ISHARES TR | IWM | $346.2K | 1,246 | -0.01pp | 4q | HELD | |
| ISHARES TR | IBTO | $330.7K | 14,385 | +0.01pp | 2q | +16.8%+$47.5K | |
| ISHARES TR | IBTP | $330.5K | 13,750 | +0.01pp | 2q | +32.1%+$80.4K | |
| ISHARES TR | IBDT | $323.8K | 12,973 | flat | 12q | HELD | |
| ETF SER SOLUTIONS | BGIG | $316.0K | 8,973 | flat | 3q | HELD | |
| PROSHARES TR | TQQQ | $310.9K | 3,985 | -0.01pp | 2q | -4.8%-$15.5K | |
| RTX CORPORATION | RTX | $309.8K | 1,669 | flat | 11q | HELD | |
| ISHARES TR | IBTI | $309.0K | 14,101 | flat | 5q | +3.0%+$8.9K | |
| BOEING CO | BA | $303.0K | 1,628 | -0.01pp | 5q | HELD | |
| ISHARES TR | IWR | $298.8K | 2,800 | -0.02pp | 23q | -16.4%-$58.7K | |
| ISHARES TR | AGG | $293.0K | 3,099 | flat | 29q | HELD | |
| EMERSON ELEC CO | EMR | $291.7K | 1,881 | flat | 5q | -6.2%-$19.4K | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $291.7K | 28,266 | -0.01pp | 3q | HELD | |
| ISHARES TR | IBTJ | $286.6K | 13,502 | flat | 4q | +3.2%+$8.9K | |
| ISHARES TR | LQD | $283.0K | 2,770 | flat | 15q | HELD | |
| NVENT ELEC PLC | NVT | $272.6K | 1,700 | -0.01pp | 3q | -1.7%-$4.8K | |
| UNITED PARCEL SVCS INC | UPS | $269.0K | 2,879 | -0.01pp | 26q | HELD | |
| ISHARES TR | EFA | $262.9K | 2,531 | flat | 6q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $261.3K | 5,519 | - | new | NEW | |
| ISHARES TR | IBTM | $259.5K | 11,940 | flat | 3q | +13.9%+$31.6K | |
| ISHARES TR | IBTH | $256.5K | 11,494 | flat | 3q | +3.2%+$7.9K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $253.8K | 7,128 | flat | 5q | -2.5%-$6.5K | |
| MARRIOTT INTL INC NEW | MAR | $251.3K | 707 | -0.06pp | 29q | -51.2%-$263.8K | |
| AON PLC | AON | $250.5K | 905 | -0.01pp | 23q | HELD | |
| GRACO INC | GGG | $249.7K | 3,250 | flat | 5q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $248.7K | 16,134 | -0.01pp | 22q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $246.6K | 3,817 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $245.6K | 1,698 | flat | 5q | HELD | |
| MCDONALDS CORP | MCD | $237.6K | 1,029 | -0.01pp | 23q | +4.4%+$9.9K | |
| MERCANTILE BK CORP | MBWM | $232.3K | 3,984 | flat | 3q | HELD | |
| NOVARTIS AG | NVS | $230.9K | 1,620 | -0.01pp | 5q | HELD | |
| VANECK ETF TRUST | SMH | $229.5K | 377 | -0.01pp | 2q | -2.8%-$6.7K | |
| SOUTHERN CO | SO | $229.4K | 2,768 | -0.01pp | 7q | HELD | |
| WILLIAMS SONOMA INC | WSM | $227.9K | 1,000 | flat | 2q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $223.6K | 575 | flat | 2q | HELD | |
| NIKE INC | NKE | $221.2K | 6,177 | -0.01pp | 29q | -2.3%-$5.3K | |
| CORTEVA INC | CTVA | $220.8K | 2,843 | flat | 3q | HELD | |
| GENERAL DYNAMICS CORP | GD | $218.2K | 658 | flat | 3q | +7.3%+$14.9K | |
| COLGATE PALMOLIVE CO | CL | $216.7K | 2,540 | flat | 29q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $209.5K | 1,007 | -0.01pp | 13q | -9.7%-$22.5K | |
| MODERNA INC | MRNA | $209.3K | 1,087 | - | new | NEW | |
| TARGET CORP | TGT | $207.0K | 1,321 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $205.7K | 2,295 | flat | 2q | +2.0%+$4.0K | |
| ISHARES TR | IXUS | $203.6K | 2,143 | flat | 2q | +1.8%+$3.6K | |
| TIDAL TRUST I | GRNY | $203.0K | 7,296 | flat | 2q | HELD | |
| GABELLI EQUITY TR INC | GAB | $163.1K | 31,131 | flat | 5q | HELD | |
| CNH INDL N V | CNH | $156.4K | 12,170 | flat | 4q | HELD | |
| FORD MTR CO | F | $131.8K | 10,928 | flat | 5q | -0.9%-$1.2K | |
| EATON VANCE TAX-MANAGED GLOB | ETW | $110.0K | 11,575 | flat | 3q | 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 |
|---|---|---|
| Computer Hardware | $42.1M | 8.7% |
| Software & IT Services | $17.9M | 3.7% |
| Retail & Consumer | $16.6M | 3.4% |
| Energy | $14.3M | 2.9% |
| Semiconductors & Electronics | $14.2M | 2.9% |
| Biotech & Pharma | $13.2M | 2.7% |
| Banks & Lending | $12.5M | 2.6% |
| Funds & ETFs | $8.5M | 1.7% |
| Other sectors | $34.7M | 7.1% |
| Not classified | $312.7M | 64.3% |
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 | +1.3% | +2.1% | -0.8% | 100% |
| Q2 2026 | +11.7% | +14.8% | -3.1% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.2% | 100% |
| Q1 2025 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 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 | $486.6M | 161 | 8 | 29 | 55 | 10 | 61.6% | 22 |
| Q2 2026 | $480.5M | 163 | 18 | 39 | 24 | 4 | 60.8% | 45 |
| Q1 2026 | $428.4M | 149 | 20 | 57 | 24 | 4 | 60.9% | 169 |
| Q4 2025 | $418.2M | 133 | 8 | 40 | 42 | 10 | 62.7% | 259 |
| Q3 2025 | $410.9M | 135 | 24 | 47 | 53 | 14 | 62.4% | 351 |
| Q2 2025 | $366.2M | 125 | 7 | 46 | 26 | 4 | 62.4% | 443 |
| Q1 2025 | $333.5M | 122 | 5 | 45 | 28 | 3 | 61.9% | 534 |
| Q4 2024 | $335.9M | 120 | 9 | 40 | 37 | 9 | 62.4% | 624 |
| Q3 2024 | $327.7M | 120 | 6 | 34 | 37 | 5 | 61.5% | 716 |
| Q2 2024 | $309.5M | 119 | 5 | 33 | 30 | 3 | 61.4% | 808 |
| Q1 2024 | $301.0M | 117 | 4 | 32 | 44 | 2 | 60.7% | 899 |
| Q4 2023 | $285.4M | 115 | 6 | 41 | 37 | 2 | 62.1% | 990 |
| Q3 2023 | $257.5M | 111 | 4 | 41 | 32 | 6 | 62.2% | 1,082 |
| Q2 2023 | $269.9M | 113 | 4 | 23 | 42 | 4 | 63.5% | 1,174 |
| Q1 2023 | $255.9M | 113 | 5 | 59 | 13 | 2 | 62.1% | 1,265 |
| Q4 2022 | $235.5M | 110 | 11 | 61 | 9 | 5 | 61.9% | 1,355 |
| Q3 2022 | $213.8M | 104 | 7 | 29 | 41 | 3 | 63.4% | 1,447 |
| Q2 2022 | $229.0M | 100 | 2 | 43 | 31 | 13 | 62.7% | 1,539 |
| Q1 2022 | $268.1M | 111 | 4 | 48 | 22 | 4 | 61.3% | 1,630 |
| Q4 2021 | $275.4M | 111 | 7 | 45 | 21 | 2 | 61.3% | 1,720 |
| Q3 2021 | $247.2M | 106 | 4 | 50 | 15 | 4 | 60.8% | 1,812 |
| Q2 2021 | $243.8M | 106 | 7 | 49 | 13 | 2 | 59.8% | 1,904 |
| Q1 2021 | $215.0M | 101 | 13 | 54 | 15 | 0 | 61.1% | 1,995 |
| Q4 2020 | $190.5M | 88 | 9 | 35 | 30 | 5 | 64.5% | 2,085 |
| Q3 2020 | $166.9M | 84 | 7 | 36 | 20 | 1 | 61.8% | 2,177 |
| Q2 2020 | $142.4M | 78 | 13 | 21 | 26 | 3 | 57.8% | 2,269 |
| Q1 2020 | $106.0M | 68 | 10 | 39 | 7 | 3 | 61.2% | 2,360 |
| Q4 2019 | $111.5M | 61 | 2 | 26 | 17 | 6 | 66.4% | 2,451 |
| Q3 2019 | $104.9M | 65 | 0 | 0 | 0 | 0 | 64.2% | 2,543 |
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.