DaveManuel.com · Institutional Ownership · 13F Holdings
Arrow Financial Corp
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $142.2M | 202,915 | +0.71pp | 32q | +1.7%+$2.4M | |
| INVESCO QQQ TR | QQQ | $106.6M | 144,102 | +0.29pp | 27q | +0.8%+$798.2K | |
| ARROW FINL CORP | AROW | $67.5M | 1,833,064 | -0.67pp | 32q | -1.4%-$991.2K | |
| ISHARES TR | IJH | $65.2M | 905,894 | -0.31pp | 32q | HELD | |
| ISHARES TR | IDEV | $51.2M | 572,476 | +0.15pp | 20q | +0.9%+$446.1K | |
| ISHARES TR | IJR | $48.1M | 353,715 | -0.41pp | 32q | -2.1%-$1.0M | |
| SPDR SERIES TRUST | SPYV | $47.0M | 769,595 | +0.10pp | 32q | HELD | |
| ISHARES TR | IBHG | $34.6M | 1,587,518 | +0.20pp | 2q | +6.4%+$2.1M | |
| VANGUARD INDEX FDS | VO | $22.5M | 286,754 | -0.09pp | 23q | -3.5%-$825.4K | |
| APPLE INC | AAPL | $21.5M | 64,615 | +0.21pp | 32q | -4.6%-$1.0M | |
| NVIDIA CORPORATION | NVDA | $21.4M | 93,793 | +0.22pp | 32q | -2.8%-$626.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $19.5M | 346,877 | +0.22pp | 4q | +12.8%+$2.2M | |
| ISHARES TR | TLH | $19.2M | 208,368 | +0.17pp | 13q | +18.2%+$3.0M | |
| TEMA ETF TRUST | VOLT | $18.6M | 526,041 | -0.18pp | 4q | +4.9%+$877.5K | |
| ALPHABET INC | GOOGL | $17.6M | 51,125 | -0.03pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $17.1M | 33,284 | +0.36pp | 32q | -7.4%-$1.4M | |
| ISHARES TR | IBDX | $15.1M | 625,745 | -0.05pp | 15q | -0.8%-$123.6K | |
| ISHARES TR | IBDY | $14.8M | 606,324 | -0.05pp | 13q | -0.6%-$91.4K | |
| ISHARES TR | IBDW | $14.8M | 738,467 | -0.03pp | 20q | HELD | |
| ISHARES TR | IBCA | $14.8M | 615,326 | -0.06pp | 4q | HELD | |
| ISHARES TR | IBDU | $14.8M | 652,334 | -0.01pp | 28q | -0.6%-$82.3K | |
| ISHARES TR | IBDV | $14.8M | 698,000 | -0.03pp | 24q | -0.7%-$102.0K | |
| ISHARES TR | IBDT | $14.7M | 588,817 | flat | 28q | HELD | |
| ISHARES TR | IBDZ | $13.0M | 527,694 | -0.01pp | 9q | +3.0%+$376.3K | |
| AMAZON COM INC | AMZN | $9.3M | 37,363 | +0.03pp | 32q | -2.6%-$246.9K | |
| VANGUARD INDEX FDS | VB | $8.3M | 29,153 | -0.06pp | 23q | -3.5%-$299.3K | |
| JPMORGAN CHASE & CO | JPM | $7.6M | 22,957 | -0.01pp | 32q | -3.6%-$287.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $7.0M | 26,682 | -0.06pp | 13q | +0.6%+$39.6K | |
| AB ACTIVE ETFS INC | NYM | $6.6M | 275,928 | flat | 4q | +2.9%+$187.5K | |
| AMPHENOL CORP | APH | $6.2M | 73,680 | -0.03pp | 16q | -1.7%-$110.3K | |
| ISHARES TR | AGG | $5.8M | 61,616 | -0.02pp | 32q | -0.9%-$53.0K | |
| ISHARES TR | IBCB | $5.8M | 244,579 | +0.23pp | 2q | +85.2%+$2.7M | |
| META PLATFORMS INC | META | $5.7M | 7,924 | +0.12pp | 32q | -1.6%-$93.5K | |
| PALO ALTO NETWORKS INC | PANW | $5.3M | 13,464 | flat | 13q | -16.1%-$1.0M | |
| JOHNSON & JOHNSON | JNJ | $4.7M | 17,924 | +0.01pp | 32q | -2.8%-$134.2K | |
| ELI LILLY & CO | LLY | $4.6M | 4,015 | -0.05pp | 32q | -8.9%-$452.4K | |
| CISCO SYS INC | CSCO | $4.6M | 42,355 | -0.06pp | 32q | -6.9%-$336.2K | |
| VISA INC | V | $4.5M | 12,385 | -0.01pp | 32q | -8.1%-$392.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $4.4M | 27,170 | - | new | NEW | |
| CATERPILLAR INC | CAT | $4.3M | 5,324 | -0.14pp | 32q | -5.5%-$250.5K | |
| ORACLE CORP | ORCL | $4.2M | 30,852 | -0.02pp | 32q | -0.9%-$39.3K | |
| HOME DEPOT INC | HD | $4.2M | 14,637 | -0.09pp | 32q | -1.5%-$64.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.9M | 7,816 | -0.05pp | 32q | -13.2%-$594.1K | |
| SALESFORCE INC | CRM | $3.9M | 16,936 | +0.10pp | 32q | -6.4%-$265.4K | |
| ISHARES TR | NYF | $3.8M | 74,341 | -0.06pp | 32q | -10.3%-$431.1K | |
| ISHARES TR | IBDS | $3.7M | 152,754 | -0.12pp | 28q | DEBT | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.7M | 47,352 | -0.06pp | 30q | -14.9%-$640.3K | |
| ISHARES TR | IBDR | $3.6M | 148,253 | -0.11pp | 28q | DEBT | |
| AMGEN INC | AMGN | $3.4M | 8,015 | +0.03pp | 32q | -5.0%-$179.6K | |
| ALPHABET INC | GOOG | $3.4M | 9,853 | -0.04pp | 32q | -9.2%-$342.1K | |
| BLACKROCK INC | BLK | $3.2M | 2,977 | flat | 8q | -11.8%-$421.2K | |
| BANK OF AMER CORP | BAC | $3.1M | 57,043 | -0.03pp | 32q | -5.7%-$187.2K | |
| BROADCOM INC | AVGO | $3.1M | 8,807 | +0.03pp | 6q | +15.9%+$424.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.0M | 4,433 | +0.05pp | 32q | -9.3%-$305.1K | |
| SELECT SECTOR SPDR TR | XLK | $3.0M | 15,117 | +0.01pp | 32q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.9M | 19,394 | +0.05pp | 32q | -3.7%-$111.9K | |
| COCA COLA CO | KO | $2.8M | 32,649 | +0.02pp | 32q | HELD | |
| DISNEY WALT CO | DIS | $2.8M | 26,519 | +0.01pp | 32q | -6.6%-$195.6K | |
| WALMART INC | WMT | $2.7M | 26,229 | -0.03pp | 32q | -6.0%-$175.2K | |
| QUANTA SVCS INC | PWR | $2.6M | 4,075 | -0.03pp | 10q | -1.3%-$35.3K | |
| PROCTER & GAMBLE CO | PG | $2.6M | 18,014 | flat | 32q | -0.9%-$24.4K | |
| MORGAN STANLEY | MS | $2.6M | 13,863 | -0.04pp | 32q | -5.2%-$142.8K | |
| TJX COS INC NEW | TJX | $2.6M | 19,706 | -0.04pp | 32q | -2.2%-$58.2K | |
| TRAVELERS COMPANIES INC | TRV | $2.4M | 6,750 | flat | 30q | -8.3%-$216.4K | |
| MCDONALDS CORP | MCD | $2.3M | 10,096 | -0.02pp | 32q | +4.2%+$93.8K | |
| UNION PAC CORP | UNP | $2.3M | 8,287 | flat | 32q | -0.6%-$14.7K | |
| MICRON TECHNOLOGY INC | MU | $2.2M | 2,023 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $2.1M | 31,010 | -0.01pp | 32q | +3.0%+$60.5K | |
| ISHARES TR | IBHF | $2.1M | 92,487 | -0.06pp | 8q | -25.6%-$716.6K | |
| GENERAL DYNAMICS CORP | GD | $2.1M | 6,274 | -0.01pp | 32q | -1.4%-$28.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.1M | 2,260 | -0.10pp | 32q | -33.4%-$1.0M | |
| STRYKER CORPORATION | SYK | $2.0M | 7,299 | -0.03pp | 32q | -2.4%-$50.4K | |
| ABBOTT LABORATORIES | ABT | $1.8M | 18,422 | +0.01pp | 32q | -1.9%-$34.4K | |
| DANAHER CORP DEL | DHR | $1.8M | 8,005 | +0.02pp | 32q | -6.8%-$128.7K | |
| MASTERCARD INCORPORATED | MA | $1.8M | 3,205 | +0.01pp | 32q | -5.4%-$100.9K | |
| T MOBILE US INC | TMUS | $1.8M | 10,829 | -0.02pp | 14q | -8.8%-$169.9K | |
| CUMMINS INC | CMI | $1.7M | 3,295 | -0.07pp | 32q | -5.7%-$102.8K | |
| CONOCOPHILLIPS | COP | $1.7M | 13,580 | +0.03pp | 32q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.7M | 27,387 | +0.05pp | 4q | +46.5%+$532.4K | |
| TERADYNE INC | TER | $1.7M | 4,180 | -0.06pp | 13q | -13.9%-$271.4K | |
| MASCO CORP | MAS | $1.6M | 23,231 | -0.03pp | 32q | -2.1%-$34.1K | |
| TESLA INC | TSLA | $1.6M | 4,404 | -0.03pp | 32q | -3.1%-$49.7K | |
| ABBVIE INC | ABBV | $1.5M | 5,647 | +0.01pp | 32q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.4M | 2,754 | flat | 32q | -6.5%-$99.3K | |
| EATON CORP PLC | ETN | $1.4M | 3,330 | flat | 6q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.4M | 1,849 | flat | 32q | -0.8%-$11.4K | |
| NETFLIX INC. | NFLX | $1.4M | 20,247 | -0.04pp | 32q | -21.0%-$373.9K | |
| YUM! BRANDS INC | YUM | $1.4M | 10,117 | -0.01pp | 32q | +10.1%+$126.3K | |
| SELECT SECTOR SPDR TR | XLB | $1.3M | 27,490 | -0.01pp | 32q | -3.9%-$54.6K | |
| CHEVRON CORPORATION | CVX | $1.3M | 6,553 | +0.01pp | 32q | -10.4%-$155.8K | |
| RTX CORPORATION | RTX | $1.3M | 6,799 | flat | 26q | HELD | |
| HONEYWELL INTL INC | HON | $1.2M | 5,718 | +0.01pp | 2q | +9.0%+$99.4K | |
| SELECT SECTOR SPDR TR | XLF | $1.2M | 22,502 | flat | 32q | HELD | |
| MCKESSON CORP | MCK | $1.1M | 1,345 | +0.02pp | 4q | +5.4%+$58.9K | |
| PEPSICO INC | PEP | $1.1M | 8,688 | -0.01pp | 32q | -1.9%-$21.4K | |
| INTEL CORP | INTC | $1.1M | 8,835 | -0.01pp | 5q | HELD | |
| ISHARES TR | MUB | $1.0M | 10,370 | flat | 32q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $1.0M | 8,721 | -0.01pp | 6q | +0.8%+$8.1K | |
| MERCK & CO INC | MRK | $1.0M | 6,897 | +0.01pp | 32q | -0.5%-$5.1K | |
| GE AEROSPACE | GE | $980.3K | 3,139 | -0.02pp | 21q | HELD | |
| VANGUARD BD INDEX FDS | BND | $977.3K | 13,931 | flat | 23q | +1.4%+$13.5K | |
| TEXAS INSTRS INC | TXN | $975.3K | 3,482 | -0.01pp | 32q | -2.2%-$21.6K | |
| ISHARES TR | IVV | $974.2K | 1,272 | flat | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $962.0K | 5,712 | +0.01pp | 32q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $938.8K | 7,251 | -0.01pp | 32q | -13.2%-$142.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $917.5K | 4,172 | -0.02pp | 32q | HELD | |
| SOUTHERN CO | SO | $888.7K | 10,721 | +0.01pp | 6q | +25.4%+$180.2K | |
| SELECT SECTOR SPDR TR | XLI | $873.1K | 5,229 | -0.01pp | 32q | HELD | |
| APPLIED MATLS INC | AMAT | $856.0K | 1,674 | -0.03pp | 32q | -0.7%-$5.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $855.2K | 3,314 | +0.01pp | 32q | -2.4%-$21.4K | |
| ISHARES TR | SUSB | $843.9K | 34,545 | flat | 23q | HELD | |
| GE VERNOVA INC | GEV | $786.1K | 827 | -0.02pp | 10q | HELD | |
| Dominion Energy, Inc. | D | $779.0K | 12,872 | -0.01pp | 32q | -1.4%-$11.4K | |
| AMERICAN EXPRESS CO | AXP | $750.8K | 2,469 | -0.01pp | 32q | -1.6%-$12.2K | |
| SYSCO CORP | SYY | $723.1K | 9,275 | -0.01pp | 32q | -7.8%-$60.8K | |
| 3M CO | MMM | $664.0K | 4,045 | flat | 32q | HELD | |
| HERSHEY CO | HSY | $630.3K | 3,999 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $609.4K | 5,599 | flat | 32q | HELD | |
| TOAST INC | TOST | $596.2K | 20,565 | - | new | NEW | |
| SPDR SERIES TRUST | SPYG | $589.8K | 4,792 | flat | 32q | HELD | |
| ECOLAB INC | ECL | $584.6K | 2,129 | flat | 32q | -0.6%-$3.3K | |
| CONSTELLATION BRANDS INC | STZ | $574.7K | 5,083 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $560.9K | 6,574 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VNQ | $541.3K | 6,039 | flat | 32q | -2.0%-$11.2K | |
| HONEYWELL AEROSPACE INC | HONA | $537.1K | 3,466 | -0.05pp | 2q | -33.9%-$276.0K | |
| LOWES COS INC | LOW | $504.0K | 2,735 | -0.05pp | 32q | -42.1%-$366.6K | |
| SELECT SECTOR SPDR TR | XLC | $503.2K | 4,535 | flat | 30q | HELD | |
| SPDR GOLD TR | GLD | $497.4K | 1,306 | flat | 32q | -1.1%-$5.7K | |
| EMERSON ELEC CO | EMR | $495.9K | 3,197 | flat | 32q | HELD | |
| NEXTERA ENERGY INC | NEE | $491.0K | 6,483 | -0.01pp | 32q | -0.8%-$3.8K | |
| EASTMAN CHEM CO | EMN | $462.2K | 7,128 | flat | 18q | -1.8%-$8.5K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $437.4K | 7,611 | flat | 24q | -1.6%-$7.0K | |
| ISHARES TR | IWR | $434.9K | 4,076 | flat | 32q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $417.0K | 1,136 | -0.02pp | 32q | -24.5%-$135.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $406.6K | 8,865 | flat | 32q | -13.6%-$63.8K | |
| SELECT SECTOR SPDR TR | XLU | $388.6K | 9,853 | -0.01pp | 32q | -6.4%-$26.7K | |
| SELECT SECTOR SPDR TR | XLE | $383.9K | 6,242 | +0.01pp | 32q | HELD | |
| VANGUARD INDEX FDS | VTI | $366.0K | 978 | flat | 9q | HELD | |
| WELLS FARGO & CO | WFC | $352.1K | 4,399 | flat | 32q | HELD | |
| ADOBE INC | ADBE | $350.6K | 1,461 | -0.01pp | 32q | -42.3%-$257.0K | |
| STARBUCKS CORP | SBUX | $348.0K | 3,704 | flat | 32q | -2.6%-$9.4K | |
| PFIZER INC | PFE | $322.3K | 11,301 | +0.01pp | 32q | HELD | |
| TORONTO DOMINION BK ONT | TD | $313.6K | 2,668 | flat | 5q | HELD | |
| PIMCO ETF TR | MINT | $309.3K | 3,076 | flat | 10q | -13.3%-$47.6K | |
| SNOWFLAKE INC | SNOW | $305.6K | 900 | -0.02pp | 13q | -58.4%-$429.9K | |
| DOLLAR TREE INC | DLTR | $274.2K | 2,405 | flat | 32q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $272.9K | 4,975 | -0.01pp | 26q | HELD | |
| SPDR SERIES TRUST | XBI | $267.4K | 1,696 | flat | 4q | HELD | |
| NUSHARES ETF TR | NUSC | $249.9K | 5,150 | flat | 6q | HELD | |
| ISHARES TR | IBMO | $242.3K | 9,451 | flat | 18q | HELD | |
| ISHARES TR | IBMP | $240.2K | 9,517 | flat | 18q | HELD | |
| ISHARES TR | IBMQ | $237.5K | 9,448 | flat | 12q | HELD | |
| DEERE CO | DE | $236.4K | 352 | flat | 2q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $233.1K | 3,736 | flat | 32q | -0.8%-$1.8K | |
| SELECT SECTOR SPDR TR | XLP | $228.6K | 2,836 | flat | 32q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $228.4K | 739 | flat | 5q | -8.7%-$21.6K | |
| GOLDMAN SACHS GROUP INC | GS | $223.3K | 248 | flat | 32q | HELD | |
| INGERSOLL RAND INC | IR | $214.0K | 2,849 | -0.02pp | 27q | -50.5%-$218.4K | |
| INTUIT | INTU | $206.8K | 750 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $201.7K | 396 | flat | 6q | HELD | |
| FORD MTR CO | F | $126.6K | 10,500 | flat | 32q | HELD | |
| OPKO HEALTH INC | OPK | $43.5K | 27,000 | flat | 5q | +5.9%+$2.4K |
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 |
|---|---|---|
| Banks & Lending | $79.7M | 7.3% |
| Software & IT Services | $54.2M | 4.9% |
| Semiconductors & Electronics | $45.1M | 4.1% |
| Computer Hardware | $32.3M | 3.0% |
| Retail & Consumer | $25.7M | 2.3% |
| Biotech & Pharma | $19.1M | 1.7% |
| Other sectors | $86.4M | 7.9% |
| Not classified | $753.3M | 68.7% |
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 | -1.6% | +2.1% | -3.7% | 99% |
| Q2 2026 | +12.3% | +14.8% | -2.5% | 98% |
| Q1 2026 | -1.6% | -4.6% | +3.1% | 97% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 96% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 96% |
| Q2 2025 | +7.2% | +10.5% | -3.3% | 95% |
| Q1 2025 | -4.0% | -4.6% | +0.6% | 96% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 95% |
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 | $1.1B | 162 | 6 | 22 | 88 | 6 | 55.3% | 26 |
| Q2 2026 | $1.1B | 162 | 7 | 38 | 81 | 2 | 55.3% | 31 |
| Q1 2026 | $994.0M | 157 | 1 | 44 | 83 | 3 | 53.9% | 41 |
| Q4 2025 | $1.0B | 159 | 7 | 39 | 83 | 8 | 52.9% | 36 |
| Q3 2025 | $978.0M | 160 | 6 | 31 | 91 | 6 | 54.1% | 21 |
| Q2 2025 | $949.7M | 160 | 8 | 38 | 69 | 3 | 53.0% | 42 |
| Q1 2025 | $894.5M | 155 | 3 | 12 | 92 | 15 | 52.7% | 35 |
| Q4 2024 | $1.1B | 167 | 2 | 38 | 73 | 175 | 48.6% | 45 |
| Q3 2024 | $1.1B | 340 | 15 | 59 | 98 | 11 | 47.1% | 35 |
| Q2 2024 | $1.0B | 336 | 15 | 56 | 118 | 12 | 46.4% | 30 |
| Q1 2024 | $1.0B | 333 | 4 | 45 | 128 | 19 | 45.9% | 51 |
| Q4 2023 | $963.8M | 348 | 23 | 55 | 128 | 19 | 47.3% | 43 |
| Q3 2023 | $853.0M | 344 | 28 | 66 | 121 | 8 | 45.7% | 44 |
| Q2 2023 | $828.9M | 324 | 6 | 55 | 112 | 6 | 46.9% | 40 |
| Q1 2023 | $767.3M | 324 | 7 | 59 | 110 | 12 | 45.9% | 33 |
| Q4 2022 | $737.2M | 329 | 2 | 53 | 99 | 8 | 46.9% | 33 |
| Q3 2022 | $685.6M | 335 | 5 | 32 | 74 | 19 | 47.2% | 38 |
| Q2 2022 | $733.3M | 349 | 27 | 57 | 106 | 31 | 47.6% | 25 |
| Q1 2022 | $835.7M | 353 | 33 | 75 | 78 | 12 | 49.7% | 26 |
| Q4 2021 | $844.9M | 332 | 16 | 66 | 111 | 8 | 48.6% | 28 |
| Q3 2021 | $775.0M | 324 | 11 | 46 | 100 | 13 | 49.6% | 21 |
| Q2 2021 | $788.3M | 326 | 20 | 51 | 116 | 5 | 49.6% | 21 |
| Q1 2021 | $753.7M | 311 | 16 | 64 | 101 | 13 | 49.3% | 30 |
| Q4 2020 | $514.4M | 308 | 17 | 54 | 86 | 7 | 39.1% | 39 |
| Q3 2020 | $473.0M | 298 | 5 | 39 | 130 | 23 | 39.0% | 37 |
| Q2 2020 | $458.6M | 316 | 13 | 53 | 116 | 15 | 40.1% | 27 |
| Q1 2020 | $422.0M | 318 | 15 | 69 | 89 | 8 | 42.4% | 21 |
| Q4 2019 | $513.1M | 311 | 14 | 50 | 118 | 24 | 40.9% | 41 |
| Q3 2019 | $481.7M | 321 | 6 | 42 | 118 | 25 | 39.3% | 28 |
| Q2 2019 | $465.3M | 340 | 27 | 74 | 104 | 18 | 36.5% | 26 |
| Q1 2019 | $431.4M | 331 | 12 | 57 | 94 | 41 | 35.7% | 26 |
| Q4 2018 | $391.0M | 360 | 0 | 0 | 0 | 0 | 35.5% | 35 |
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.