DaveManuel.com · Institutional Ownership · 13F Holdings
WENDELL DAVID ASSOCIATES INC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $81.7M | 245,454 | +0.76pp | 32q | -3.4%-$2.9M | |
| MICROSOFT CORP | MSFT | $66.5M | 129,687 | +1.78pp | 32q | -1.1%-$708.3K | |
| MASTERCARD INCORPORATED | MA | $57.6M | 104,440 | +0.13pp | 32q | -3.6%-$2.2M | |
| ELI LILLY & CO | LLY | $51.8M | 44,736 | -0.23pp | 32q | +0.7%+$366.8K | |
| TJX COS INC NEW | TJX | $46.0M | 347,370 | -0.97pp | 32q | -3.6%-$1.7M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $43.4M | 168,364 | +0.44pp | 32q | -2.6%-$1.2M | |
| ALPHABET INC | GOOGL | $37.6M | 109,251 | -0.24pp | 32q | -0.8%-$320.0K | |
| MARATHON PETE CORP | MPC | $31.9M | 80,792 | +1.27pp | 32q | +5.8%+$1.8M | |
| STRYKER CORPORATION | SYK | $30.1M | 109,428 | -0.57pp | 32q | -2.0%-$602.5K | |
| JOHNSON & JOHNSON | JNJ | $26.3M | 99,192 | +0.04pp | 32q | -1.4%-$360.0K | |
| ABBVIE INC | ABBV | $24.6M | 94,038 | +0.01pp | 32q | -2.3%-$572.9K | |
| ECOLAB INC | ECL | $19.8M | 72,289 | -0.14pp | 32q | -3.9%-$800.7K | |
| ABBOTT LABORATORIES | ABT | $19.2M | 193,849 | +0.06pp | 32q | -4.3%-$870.7K | |
| NEXTERA ENERGY INC | NEE | $18.8M | 248,868 | -0.33pp | 32q | +0.5%+$96.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $16.2M | 17,775 | -0.07pp | 32q | HELD | |
| MCDONALDS CORP | MCD | $16.1M | 69,911 | -0.35pp | 32q | -2.0%-$336.0K | |
| EXXON MOBIL CORP | XOM | $14.9M | 91,725 | +0.23pp | 32q | HELD | |
| COCA COLA CO | KO | $14.4M | 167,492 | +0.06pp | 32q | HELD | |
| PROCTER & GAMBLE CO | PG | $12.7M | 87,073 | -0.04pp | 32q | -1.1%-$139.8K | |
| AMAZON COM INC | AMZN | $11.6M | 46,519 | +0.09pp | 32q | +4.3%+$482.1K | |
| CHURCH & DWIGHT CO INC | CHD | $10.9M | 116,015 | -0.08pp | 32q | -2.6%-$296.9K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $10.9M | 67,603 | +0.12pp | 32q | -3.5%-$392.9K | |
| INTUIT | INTU | $10.8M | 39,281 | +0.06pp | 32q | +1.0%+$103.4K | |
| AMPHENOL CORP | APH | $10.6M | 125,625 | -0.04pp | 13q | +2.2%+$225.5K | |
| DANAHER CORP DEL | DHR | $10.0M | 45,117 | +0.13pp | 32q | -0.5%-$51.6K | |
| MERCK & CO INC | MRK | $8.2M | 56,340 | +0.09pp | 32q | HELD | |
| RTX CORPORATION | RTX | $7.8M | 42,205 | -0.05pp | 26q | -2.6%-$205.9K | |
| PEPSICO INC | PEP | $7.8M | 61,631 | -0.21pp | 32q | -14.2%-$1.3M | |
| WALMART INC | WMT | $7.0M | 67,604 | -0.19pp | 32q | -12.7%-$1.0M | |
| SHERWIN WILLIAMS CO | SHW | $7.0M | 21,524 | -0.07pp | 32q | -1.3%-$93.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.8M | 13,600 | -0.03pp | 32q | -2.7%-$186.7K | |
| WATSCO INC | WSO | $6.5M | 21,557 | -0.65pp | 32q | -28.5%-$2.6M | |
| WW GRAINGER INC | GWW | $6.5M | 5,179 | +0.12pp | 32q | +33.3%+$1.6M | |
| VEEVA SYS INC | VEEV | $6.2M | 21,812 | +0.20pp | 9q | -9.8%-$674.2K | |
| VISA INC | V | $6.2M | 17,307 | -0.01pp | 32q | -4.8%-$313.0K | |
| HOME DEPOT INC | HD | $6.2M | 21,671 | -0.24pp | 32q | -8.8%-$594.3K | |
| QUALCOMM INC | QCOM | $5.8M | 31,452 | -0.03pp | 32q | -2.4%-$142.6K | |
| IDEXX LABS INC | IDXX | $5.8M | 11,054 | -0.03pp | 32q | -2.7%-$161.3K | |
| COLGATE PALMOLIVE CO | CL | $5.7M | 66,843 | -0.11pp | 32q | -8.4%-$523.9K | |
| EMERSON ELEC CO | EMR | $5.2M | 33,356 | +0.04pp | 32q | HELD | |
| CASEYS GEN STORES INC | CASY | $5.2M | 8,501 | -0.17pp | 11q | +1.0%+$51.7K | |
| ANALOG DEVICES INC | ADI | $5.2M | 13,029 | -0.01pp | 18q | -0.8%-$39.7K | |
| CISCO SYS INC | CSCO | $5.0M | 46,518 | -0.05pp | 32q | HELD | |
| GALLAGHER ARTHUR J CO | AJG | $5.0M | 21,789 | +0.02pp | 10q | +5.5%+$257.5K | |
| NVIDIA CORPORATION | NVDA | $4.9M | 21,598 | +0.08pp | 15q | +4.5%+$212.0K | |
| FACTSET RESH SYS INC | FDS | $4.6M | 17,030 | +0.05pp | 32q | -2.9%-$139.3K | |
| SYSCO CORP | SYY | $4.6M | 58,449 | -0.05pp | 32q | -1.5%-$70.2K | |
| DEERE CO | DE | $4.5M | 6,724 | +0.01pp | 32q | -1.9%-$86.6K | |
| AMGEN INC | AMGN | $4.4M | 10,536 | +0.05pp | 32q | -1.9%-$87.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $4.3M | 15,610 | -0.03pp | 32q | HELD | |
| HEICO CORP NEW | HEI | $4.3M | 14,084 | +0.03pp | 24q | +26.9%+$905.0K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $4.2M | 49,341 | -0.07pp | 31q | -6.3%-$283.6K | |
| EQUINIX INC | EQIX | $4.2M | 4,123 | -0.01pp | 22q | +1.3%+$53.6K | |
| SYNOPSYS INC | SNPS | $4.0M | 9,193 | +0.06pp | 7q | +21.5%+$708.0K | |
| MCCORMICK & CO INC | MKC | $4.0M | 85,365 | -0.13pp | 32q | -16.5%-$780.8K | |
| LOCKHEED MARTIN CORP | LMT | $3.6M | 6,979 | flat | 13q | HELD | |
| LOWES COS INC | LOW | $3.6M | 19,275 | -0.08pp | 32q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $3.2M | 12,568 | -0.02pp | 32q | -0.8%-$25.7K | |
| FASTENAL CO | FAST | $3.2M | 63,800 | -0.03pp | 32q | -11.1%-$396.2K | |
| PAYCHEX INC | PAYX | $2.6M | 26,544 | flat | 32q | HELD | |
| BECTON DICKINSON CO | BDX | $2.2M | 12,569 | +0.03pp | 32q | HELD | |
| NOVO-NORDISK A S | NVO | $2.1M | 56,135 | -0.08pp | 32q | -4.9%-$110.8K | |
| UNION PAC CORP | UNP | $2.1M | 7,815 | -0.01pp | 32q | -4.9%-$110.2K | |
| PHILIP MORRIS INTL INC | PM | $2.1M | 11,133 | flat | 32q | -2.7%-$59.0K | |
| INTUITIVE SURGICAL INC | ISRG | $2.1M | 5,084 | flat | 32q | -1.2%-$24.4K | |
| NIKE INC | NKE | $2.0M | 57,385 | -0.13pp | 32q | -27.3%-$761.5K | |
| ACCENTURE PLC IRELAND | ACN | $1.9M | 10,635 | +0.03pp | 32q | -18.5%-$442.8K | |
| BALCHEM CORP | BCPC | $1.9M | 11,690 | -0.01pp | 32q | -3.3%-$66.0K | |
| PFIZER INC | PFE | $1.9M | 65,922 | +0.03pp | 32q | HELD | |
| ISHARES TR | PFF | $1.9M | 63,062 | -0.01pp | 32q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.8M | 8,235 | -0.06pp | 32q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.7M | 37,637 | +0.01pp | 32q | -2.5%-$43.7K | |
| R B C BEARINGS INC | RBC | $1.7M | 3,398 | +0.11pp | 13q | +243.2%+$1.2M | |
| CONOCOPHILLIPS | COP | $1.6M | 12,991 | +0.03pp | 23q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $1.6M | 8,750 | +0.02pp | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $1.6M | 7,866 | +0.03pp | 32q | HELD | |
| FISERV INC | FISV | $1.6M | 35,287 | -0.04pp | 32q | -9.6%-$168.7K | |
| DICKS SPORTING GOODS INC | DKS | $1.5M | 11,304 | -0.08pp | 9q | +14.2%+$188.4K | |
| HONEYWELL INTL INC | HONZZZZ | $1.4M | 6,782 | -0.01pp | 32q | -0.7%-$10.5K | |
| AMERICAN TOWER CORP | AMT | $1.4M | 8,547 | -0.01pp | 32q | -5.1%-$74.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.4M | 2,021 | +0.03pp | 32q | -3.2%-$44.5K | |
| 3M CO | MMM | $1.3M | 8,153 | flat | 32q | -3.5%-$49.2K | |
| ALPHABET INC | GOOG | $1.3M | 3,898 | -0.01pp | 15q | HELD | |
| PPG INDS INC | PPG | $1.3M | 12,457 | -0.02pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 3,871 | flat | 32q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $1.2M | 4,000 | flat | 32q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.2M | 19,200 | +0.04pp | 32q | HELD | |
| BANK OF AMER CORP | BAC | $1.1M | 20,173 | -0.01pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $1.1M | 1,348 | -0.04pp | 25q | -0.7%-$8.1K | |
| GILEAD SCIENCES INC | GILD | $1.1M | 7,160 | -0.07pp | 32q | -46.7%-$935.9K | |
| ULTA BEAUTY INC | ULTA | $1.1M | 1,940 | +0.02pp | 32q | -0.5%-$5.5K | |
| HONEYWELL AEROSPACE INC | HONA | $1.1M | 6,782 | -0.05pp | 2q | -0.7%-$7.7K | |
| ROSS STORES INC | ROST | $1.1M | 4,505 | +0.01pp | 32q | +2.6%+$26.8K | |
| STARBUCKS CORP | SBUX | $977.0K | 10,395 | -0.01pp | 32q | -2.6%-$25.8K | |
| PALO ALTO NETWORKS INC | PANW | $969.0K | 2,440 | +0.01pp | 13q | -7.6%-$79.4K | |
| NORTHROP GRUMMAN CORP | NOC | $929.0K | 1,922 | -0.01pp | 32q | HELD | |
| HENRY JACK & ASSOC INC | JKHY | $904.0K | 6,310 | -0.01pp | 32q | -10.0%-$100.3K | |
| HP INC | HPQ | $866.0K | 27,700 | +0.03pp | 32q | HELD | |
| VERALTO CORP | VLTO | $856.0K | 9,073 | -0.01pp | 12q | -16.4%-$168.4K | |
| DISNEY WALT CO | DIS | $848.0K | 8,087 | +0.01pp | 32q | HELD | |
| HERSHEY CO | HSY | $840.0K | 5,331 | -0.01pp | 32q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $785.0K | 12,578 | +0.01pp | 32q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $784.0K | 14,286 | -0.03pp | 26q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $782.0K | 9,060 | -0.01pp | 32q | HELD | |
| WILLIAMS SONOMA INC | WSM | $775.0K | 3,400 | flat | 24q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 32q | HELD | |
| WATERS CORP | WAT | $746.0K | 1,698 | +0.01pp | 3q | HELD | |
| ALICO INC | ALCO | $689.0K | 17,866 | -0.01pp | 32q | HELD | |
| GE AEROSPACE | GE | $646.0K | 2,070 | -0.01pp | 13q | HELD | |
| BROWN FORMAN CORP | BFB | $642.0K | 24,500 | -0.01pp | 32q | -9.8%-$69.4K | |
| CSX CORP | CSX | $622.0K | 13,368 | flat | 32q | HELD | |
| Cigna Corp | $571.0K | 2,102 | flat | 11q | HELD | ||
| ROCHE HLDG LTD SPONSORED ADR | RHHBY | $565.0K | 10,900 | -0.01pp | 32q | -9.9%-$62.2K | |
| ALTRIA GROUP INC | MO | $544.0K | 8,081 | flat | 32q | HELD | |
| ORACLE CORP | ORCL | $533.0K | 3,885 | flat | 26q | HELD | |
| GE VERNOVA INC | GEV | $532.0K | 560 | -0.01pp | 6q | HELD | |
| SCHNEIDER ELECTRIC SE | SBGSY | $510.0K | 7,760 | +0.02pp | 2q | +44.1%+$156.1K | |
| AT&T INC | T | $490.0K | 20,097 | flat | 32q | -8.6%-$46.1K | |
| TRIMBLE INC | TRMB | $485.0K | 8,500 | flat | 32q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $483.0K | 2,500 | flat | 13q | HELD | |
| BROADCOM INC | AVGO | $479.0K | 1,363 | flat | 10q | HELD | |
| LINDE PLC | LIN | $475.0K | 1,001 | -0.01pp | 16q | -2.4%-$11.9K | |
| EOG RES INC | EOG | $463.0K | 3,363 | flat | 32q | HELD | |
| ALLSTATE CORP | ALL | $444.0K | 2,000 | flat | 24q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $432.0K | 3,790 | -0.01pp | 32q | HELD | |
| INTEL CORP | INTC | $415.0K | 3,450 | -0.01pp | 2q | HELD | |
| MONDELEZ INTL INC | MDLZ | $401.0K | 6,932 | flat | 32q | HELD | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $394.0K | 10,347 | -0.02pp | 32q | HELD | |
| AMETEK INC | AME | $388.0K | 1,567 | flat | 13q | -3.6%-$14.4K | |
| EATON CORP PLC | ETN | $388.0K | 903 | flat | 13q | HELD | |
| CORNING INC | GLW | $381.0K | 2,477 | -0.03pp | 5q | HELD | |
| GENUINE PARTS CO | GPC | $378.0K | 3,005 | flat | 32q | -9.1%-$37.7K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $378.0K | 1,595 | -0.01pp | 29q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $376.0K | 1,425 | -0.01pp | 2q | -12.3%-$52.8K | |
| TEXAS INSTRS INC | TXN | $355.0K | 1,267 | flat | 26q | HELD | |
| CINTAS CORP | CTAS | $345.0K | 1,767 | flat | 31q | -5.4%-$19.5K | |
| PHILLIPS 66 | PSX | $333.0K | 1,305 | +0.01pp | 3q | HELD | |
| KINDER MORGAN INC DEL | KMI | $302.0K | 10,000 | flat | 20q | HELD | |
| INGREDION INC | INGR | $287.0K | 3,000 | flat | 32q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $279.0K | 761 | flat | 24q | -0.8%-$2.2K | |
| REPUBLIC SVCS INC | RSG | $262.0K | 1,250 | flat | 12q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $255.0K | 565 | flat | 10q | HELD | |
| WASTE MGMT INC DEL | WM | $235.0K | 1,152 | flat | 15q | HELD | |
| META PLATFORMS INC | META | $234.0K | 323 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $232.0K | 700 | flat | 7q | HELD | |
| T MOBILE US INC | TMUS | $227.0K | 1,395 | flat | 16q | -5.6%-$13.5K | |
| CUMMINS INC | CMI | $218.0K | 422 | -0.01pp | 4q | HELD | |
| EBAY INC. | EBAY | $212.0K | 2,000 | flat | 2q | HELD | |
| FLOWERS FOODS INC | FLO | $65.0K | 11,650 | -0.01pp | 32q | -42.0%-$47.1K | |
| IMMUNEERING CORP | IMRX | $61.0K | 15,000 | flat | 5q | HELD | |
| Brite-Strike Tactical Illumina | BSTK | $1.0K | 53,000 | flat | 5q | 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 | $176.2M | 18.4% |
| Biotech & Pharma | $146.8M | 15.3% |
| Retail & Consumer | $132.3M | 13.8% |
| Computer Hardware | $91.6M | 9.6% |
| Business Services | $81.1M | 8.5% |
| Chemicals | $59.2M | 6.2% |
| Energy | $51.2M | 5.3% |
| Medical Devices | $36.6M | 3.8% |
| Semiconductors & Electronics | $34.5M | 3.6% |
| Food, Drink & Tobacco | $31.1M | 3.2% |
| Utilities | $19.8M | 2.1% |
| Autos & Aerospace | $18.2M | 1.9% |
| Other sectors | $74.7M | 7.8% |
| Not classified | $4.9M | 0.5% |
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 | +3.3% | +2.1% | +1.2% | 100% |
| Q2 2026 | +3.8% | +14.8% | -11.1% | 100% |
| Q1 2026 | -5.4% | -4.6% | -0.7% | 100% |
| Q4 2025 | +0.1% | +2.4% | -2.3% | 100% |
| Q3 2025 | +2.3% | +7.8% | -5.5% | 100% |
| Q2 2025 | +1.5% | +10.5% | -8.9% | 100% |
| Q1 2025 | +1.0% | -4.6% | +5.5% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.2% | 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 | $958.3M | 151 | 1 | 17 | 69 | 5 | 49.4% | 27 |
| Q2 2026 | $946.7M | 155 | 7 | 16 | 59 | 3 | 47.4% | 27 |
| Q1 2026 | $918.9M | 151 | 4 | 22 | 54 | 2 | 45.3% | 23 |
| Q4 2025 | $984.3M | 149 | 2 | 19 | 74 | 2 | 48.1% | 30 |
| Q3 2025 | $1.0B | 149 | 4 | 18 | 38 | 1 | 46.4% | 30 |
| Q2 2025 | $994.3M | 146 | 2 | 18 | 62 | 7 | 45.5% | 29 |
| Q1 2025 | $1.0B | 151 | 2 | 12 | 60 | 5 | 44.4% | 18 |
| Q4 2024 | $1.0B | 154 | 1 | 17 | 70 | 7 | 44.8% | 17 |
| Q3 2024 | $1.0B | 160 | 4 | 21 | 48 | 3 | 42.7% | 21 |
| Q2 2024 | $981.4M | 159 | 4 | 24 | 42 | 7 | 43.0% | 22 |
| Q1 2024 | $989.6M | 162 | 4 | 29 | 64 | 4 | 41.5% | 22 |
| Q4 2023 | $928.3M | 162 | 10 | 44 | 47 | 3 | 40.9% | 22 |
| Q3 2023 | $849.9M | 155 | 11 | 46 | 56 | 2 | 40.5% | 20 |
| Q2 2023 | $885.3M | 146 | 2 | 20 | 43 | 1 | 40.8% | 20 |
| Q1 2023 | $843.4M | 145 | 3 | 26 | 43 | 3 | 39.7% | 19 |
| Q4 2022 | $813.7M | 145 | 4 | 12 | 47 | 3 | 38.9% | 17 |
| Q3 2022 | $743.2M | 144 | 2 | 16 | 47 | 6 | 38.4% | 18 |
| Q2 2022 | $786.5M | 148 | 1 | 21 | 39 | 5 | 37.3% | 14 |
| Q1 2022 | $898.1M | 152 | 1 | 20 | 72 | 3 | 38.5% | 22 |
| Q4 2021 | $988.5M | 154 | 3 | 31 | 64 | 1 | 39.1% | 24 |
| Q3 2021 | $897.0M | 152 | 4 | 41 | 32 | 4 | 38.9% | 19 |
| Q2 2021 | $893.4M | 152 | 5 | 53 | 34 | 2 | 38.8% | 19 |
| Q1 2021 | $830.9M | 149 | 3 | 43 | 43 | 3 | 39.2% | 20 |
| Q4 2020 | $817.9M | 149 | 10 | 33 | 48 | 6 | 39.9% | 22 |
| Q3 2020 | $750.3M | 145 | 7 | 14 | 57 | 4 | 39.3% | 20 |
| Q2 2020 | $690.0M | 142 | 11 | 23 | 51 | 7 | 38.7% | 17 |
| Q1 2020 | $591.2M | 138 | 0 | 15 | 60 | 12 | 38.0% | 16 |
| Q4 2019 | $726.1M | 150 | 3 | 34 | 43 | 6 | 37.6% | 17 |
| Q3 2019 | $682.9M | 153 | 3 | 37 | 49 | 4 | 36.5% | 22 |
| Q2 2019 | $666.5M | 154 | 2 | 22 | 58 | 3 | 35.7% | 16 |
| Q1 2019 | $642.4M | 155 | 12 | 42 | 46 | 0 | 35.2% | 11 |
| Q4 2018 | $555.5M | 143 | 0 | 0 | 0 | 0 | 34.5% | 17 |
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.