DaveManuel.com · Institutional Ownership · 13F Holdings
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | VGT | $162.5M | 1,292,914 | +0.28pp | 32q | -6.2%-$10.7M | |
| CORTEVA INC | CTVA | $78.8M | 1,014,547 | -0.36pp | 30q | HELD | |
| MICROSOFT CORP | MSFT | $51.4M | 100,149 | +1.14pp | 32q | -4.8%-$2.6M | |
| APPLE INC | AAPL | $51.4M | 154,243 | +0.71pp | 32q | HELD | |
| QNITY ELECTRONICS INC | Q | $50.7M | 403,142 | -1.14pp | 4q | -0.9%-$473.3K | |
| ALPHABET INC | GOOG | $37.1M | 108,804 | -0.16pp | 32q | -4.8%-$1.9M | |
| DUPONT DE NEMOURS INC | DD | $34.9M | 268,720 | -0.05pp | 2q | -0.9%-$325.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $32.1M | 197,240 | +0.51pp | 2q | HELD | |
| DOW HLDGS INC | DOW | $26.5M | 961,134 | +0.08pp | 18q | HELD | |
| JOHNSON & JOHNSON | JNJ | $26.4M | 99,685 | +0.09pp | 32q | -3.4%-$930.3K | |
| JPMORGAN CHASE & CO | JPM | $25.6M | 77,254 | -0.02pp | 32q | -5.3%-$1.4M | |
| PROCTER & GAMBLE CO | PG | $24.0M | 165,228 | +0.03pp | 32q | -1.2%-$295.9K | |
| CATERPILLAR INC | CAT | $23.1M | 28,435 | -0.62pp | 32q | -3.7%-$876.5K | |
| AMAZON COM INC | AMZN | $22.9M | 91,876 | +0.09pp | 32q | -3.3%-$770.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $19.2M | 87,292 | -0.38pp | 32q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $19.0M | 53,509 | -0.09pp | 32q | -4.9%-$984.8K | |
| VISA INC | V | $18.9M | 52,499 | +0.03pp | 32q | -5.8%-$1.2M | |
| MERCK & CO INC | MRK | $18.6M | 128,018 | +0.23pp | 32q | HELD | |
| RTX CORPORATION | RTX | $16.7M | 90,166 | -0.06pp | 26q | -5.0%-$887.4K | |
| NVIDIA CORPORATION | NVDA | $15.2M | 66,518 | +0.19pp | 22q | -0.9%-$135.0K | |
| ILLINOIS TOOL WKS INC | ITW | $14.8M | 57,388 | -0.09pp | 32q | -5.3%-$833.6K | |
| LOWES COS INC | LOW | $13.9M | 75,505 | -0.24pp | 32q | -4.0%-$584.6K | |
| CISCO SYS INC | CSCO | $13.6M | 126,786 | -0.08pp | 32q | -1.2%-$168.3K | |
| VANGUARD INDEX FDS | VTI | $13.1M | 34,995 | +0.04pp | 32q | HELD | |
| PEPSICO INC | PEP | $12.3M | 97,279 | -0.06pp | 32q | -2.0%-$255.3K | |
| MCDONALDS CORP | MCD | $12.1M | 52,532 | -0.18pp | 32q | -4.1%-$518.2K | |
| ISHARES TR | IBB | $12.1M | 57,357 | +0.07pp | 32q | -6.0%-$773.3K | |
| CHURCH & DWIGHT CO INC | CHD | $12.0M | 127,028 | -0.03pp | 32q | -3.7%-$463.3K | |
| UNITEDHEALTH GROUP INC | UNH | $10.4M | 28,444 | -0.13pp | 32q | -4.9%-$541.5K | |
| META PLATFORMS INC | META | $10.4M | 14,353 | +0.23pp | 15q | +1.0%+$99.4K | |
| ABBOTT LABORATORIES | ABT | $10.1M | 102,455 | +0.10pp | 32q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $9.8M | 64,678 | +0.18pp | 3q | HELD | |
| VANGUARD INDEX FDS | VO | $9.7M | 123,439 | +0.01pp | 32q | +0.8%+$79.5K | |
| NEXTERA ENERGY INC | NEE | $9.1M | 119,906 | -0.11pp | 32q | -2.1%-$193.1K | |
| ISHARES TR | IWR | $8.9M | 83,866 | -0.11pp | 32q | -12.8%-$1.3M | |
| UNION PAC CORP | UNP | $8.9M | 32,568 | +0.03pp | 32q | +0.5%+$46.5K | |
| CHEMOURS CO | CC | $8.8M | 652,171 | -0.35pp | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $8.8M | 43,065 | +0.12pp | 32q | -6.3%-$594.9K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $8.4M | 100,122 | +0.03pp | 23q | -4.9%-$427.4K | |
| ESSENTIAL UTILS INC | WTRG | $8.3M | 211,630 | +0.04pp | 27q | HELD | |
| DISNEY WALT CO | DIS | $8.2M | 78,401 | +0.06pp | 32q | -2.4%-$200.5K | |
| VANGUARD INDEX FDS | VB | $6.9M | 24,308 | -0.02pp | 32q | -0.5%-$36.7K | |
| BANK OF AMER CORP | BAC | $6.9M | 126,415 | -0.01pp | 32q | HELD | |
| AMERICAN EXPRESS CO | AXP | $6.4M | 21,078 | -0.04pp | 32q | +0.8%+$50.5K | |
| EMERSON ELEC CO | EMR | $6.4M | 41,286 | +0.06pp | 32q | +0.6%+$40.6K | |
| PNC FINL SVCS GROUP INC | PNC | $6.3M | 28,428 | -0.04pp | 32q | HELD | |
| GE AEROSPACE | GE | $6.3M | 20,224 | -0.08pp | 21q | HELD | |
| ISHARES TR | IWM | $6.2M | 22,450 | -0.11pp | 32q | -13.1%-$943.7K | |
| PRICE T ROWE GROUP INC | TROW | $5.8M | 55,856 | -0.10pp | 32q | -12.1%-$800.4K | |
| WELLS FARGO & CO | WFC | $5.6M | 69,532 | flat | 32q | HELD | |
| ELI LILLY & CO | LLY | $5.5M | 4,789 | flat | 32q | -0.7%-$40.5K | |
| BECTON DICKINSON CO | BDX | $4.9M | 27,101 | +0.07pp | 32q | -2.3%-$116.5K | |
| FEDEX CORP | FDX | $4.8M | 16,798 | -0.06pp | 32q | -6.7%-$342.1K | |
| GE VERNOVA INC | GEV | $4.8M | 5,030 | -0.08pp | 10q | +0.6%+$30.4K | |
| INVESCO QQQ TR | QQQ | $4.5M | 6,114 | +0.01pp | 3q | -0.6%-$25.2K | |
| BLACKROCK INC | BLK | $4.1M | 3,889 | +0.06pp | 2q | +5.8%+$225.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.9M | 7,921 | +0.01pp | 32q | HELD | |
| ATMOS ENERGY CORP | ATO | $3.8M | 24,590 | -0.02pp | 32q | +0.6%+$22.5K | |
| ALPHABET INC | GOOGL | $3.8M | 11,062 | +0.01pp | 32q | +3.6%+$130.8K | |
| ABBVIE INC | ABBV | $3.6M | 13,910 | +0.02pp | 32q | HELD | |
| INTEL CORP | INTC | $3.6M | 30,155 | -0.04pp | 32q | HELD | |
| ADOBE INC | ADBE | $3.5M | 14,593 | +0.05pp | 32q | -1.2%-$42.2K | |
| WALMART INC | WMT | $3.5M | 33,360 | -0.01pp | 32q | +3.1%+$103.9K | |
| COCA COLA CO | KO | $3.0M | 35,228 | +0.02pp | 32q | HELD | |
| SOUTHERN CO | SO | $3.0M | 36,533 | -0.05pp | 32q | -5.6%-$180.3K | |
| BROADCOM INC | AVGO | $2.9M | 8,150 | +0.09pp | 3q | +62.4%+$1.1M | |
| Dominion Energy, Inc. | D | $2.3M | 37,740 | -0.02pp | 32q | +0.6%+$12.8K | |
| CORNING INC | GLW | $2.3M | 14,834 | -0.13pp | 32q | -4.4%-$103.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | +0.01pp | 32q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.2M | 31,072 | +0.03pp | 32q | +12.7%+$247.9K | |
| M & T BK CORP | MTB | $2.2M | 10,080 | -0.01pp | 32q | HELD | |
| TEXAS INSTRS INC | TXN | $2.2M | 7,806 | -0.01pp | 32q | HELD | |
| HONEYWELL INTL INC | HON | $2.2M | 10,249 | - | new | NEW | |
| AMGEN INC | AMGN | $2.1M | 4,972 | +0.03pp | 32q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $2.0M | 44,536 | +0.02pp | 32q | HELD | |
| NORTHERN TR CORP | NTRS | $1.8M | 10,400 | flat | 32q | HELD | |
| 3M CO | MMM | $1.7M | 10,652 | +0.01pp | 32q | -1.1%-$19.2K | |
| HONEYWELL AEROSPACE INC | HONA | $1.6M | 10,249 | - | new | NEW | |
| HERSHEY CO | HSY | $1.5M | 9,207 | -0.01pp | 32q | HELD | |
| KIMBERLY CLARK CORP | KMB | $1.4M | 14,559 | -0.01pp | 32q | +1.0%+$14.6K | |
| HOME DEPOT INC | HD | $1.4M | 4,893 | -0.02pp | 32q | +2.0%+$27.0K | |
| MORGAN STANLEY | MS | $1.4M | 7,392 | -0.01pp | 32q | HELD | |
| SALESFORCE INC | CRM | $1.3M | 5,600 | -0.01pp | 14q | -39.9%-$854.9K | |
| MONDELEZ INTL INC | MDLZ | $1.3M | 21,971 | flat | 31q | -5.9%-$79.1K | |
| BANK OF NY MELLON CORP | BNY | $1.2M | 8,537 | flat | 32q | -2.4%-$30.4K | |
| DUKE ENERGY CORP NEW | DUK | $1.2M | 10,479 | -0.01pp | 32q | -0.9%-$10.8K | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,579 | flat | 32q | -6.6%-$78.5K | |
| LOCKHEED MARTIN CORP | LMT | $1.1M | 2,161 | flat | 32q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $1.0M | 2,929 | +0.01pp | 32q | +1.0%+$10.7K | |
| CSX CORP | CSX | $972.8K | 20,915 | flat | 32q | HELD | |
| ALLSTATE CORP | ALL | $957.8K | 4,317 | flat | 32q | +0.6%+$5.5K | |
| THE CIGNA GROUP | CI | $957.1K | 3,521 | flat | 3q | HELD | |
| DANAHER CORP DEL | DHR | $925.3K | 4,176 | +0.01pp | 32q | HELD | |
| KIMCO REALTY CORP | KIM | $916.3K | 41,257 | -0.02pp | 21q | -10.7%-$109.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $877.6K | 14,797 | +0.01pp | 32q | +12.8%+$99.7K | |
| TJX COS INC NEW | TJX | $797.0K | 6,024 | -0.01pp | 26q | HELD | |
| ORACLE CORP | ORCL | $791.6K | 5,765 | flat | 32q | -0.5%-$4.1K | |
| PACKAGING CORP AMER | PKG | $786.4K | 3,430 | flat | 3q | HELD | |
| QUANTA SVCS INC | PWR | $771.0K | 1,200 | +0.01pp | 3q | +27.5%+$166.4K | |
| ARCHER DANIELS MIDLAND CO | ADM | $766.7K | 9,659 | flat | 32q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $764.9K | 1,003 | flat | 32q | HELD | |
| INTUIT | INTU | $755.4K | 2,740 | +0.01pp | 32q | HELD | |
| DEERE CO | DE | $731.2K | 1,089 | +0.01pp | 25q | +5.4%+$37.6K | |
| WATERS CORP | WAT | $726.3K | 1,653 | flat | 3q | -22.3%-$208.7K | |
| SYSCO CORP | SYY | $717.4K | 9,202 | -0.01pp | 32q | -10.5%-$84.5K | |
| PHILIP MORRIS INTL INC | PM | $710.6K | 3,724 | flat | 32q | -0.5%-$3.8K | |
| AT&T INC | T | $693.4K | 28,417 | +0.01pp | 32q | -1.7%-$12.2K | |
| ENBRIDGE INC | ENB | $685.6K | 14,716 | -0.01pp | 32q | -1.1%-$7.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $670.9K | 737 | +0.02pp | 14q | +36.7%+$180.2K | |
| PHILLIPS 66 | PSX | $644.7K | 2,525 | +0.02pp | 16q | HELD | |
| CONOCOPHILLIPS | COP | $644.0K | 5,146 | +0.01pp | 24q | -1.0%-$6.8K | |
| LABCORP HOLDINGS INC | LH | $643.6K | 2,089 | +0.01pp | 10q | +1.6%+$9.9K | |
| FRANKLIN TEMPLETON INC | BEN | $629.9K | 19,611 | flat | 32q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $614.6K | 8,045 | +0.01pp | 3q | +12.6%+$68.8K | |
| FEDERAL RLTY INVT TR NEW | FRT | $614.3K | 5,672 | -0.01pp | 20q | HELD | |
| VULCAN MATLS CO | VMC | $609.6K | 2,492 | -0.01pp | 32q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $608.7K | 11,096 | -0.02pp | 26q | -0.6%-$3.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $574.5K | 9,207 | flat | 32q | -5.4%-$32.7K | |
| VANGUARD INDEX FDS | VNQ | $558.7K | 6,233 | -0.03pp | 32q | -38.5%-$349.6K | |
| ISHARES TR | SGOV | $548.9K | 5,452 | - | new | NEW | |
| LINDE PLC | LIN | $534.5K | 1,126 | flat | 15q | -2.2%-$11.9K | |
| NORFOLK SOUTHN CORP | NSC | $527.8K | 1,708 | flat | 32q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $525.9K | 779 | +0.01pp | 32q | -3.7%-$20.3K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $516.2K | 8,080 | +0.01pp | 2q | +2.5%+$12.8K | |
| MOTOROLA SOLUTIONS INC | MSI | $507.1K | 1,137 | flat | 32q | HELD | |
| BURKE HERBERT FINL SVCS CORP | BHRB | $505.5K | 7,368 | flat | 10q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $489.1K | 2,615 | +0.02pp | 3q | -0.8%-$3.7K | |
| DOVER CORP | DOV | $481.1K | 2,572 | -0.01pp | 26q | -0.7%-$3.2K | |
| COLGATE PALMOLIVE CO | CL | $479.8K | 5,624 | flat | 32q | -0.7%-$3.4K | |
| CAPITAL ONE FINL CORP | COF | $478.6K | 2,479 | flat | 6q | -1.4%-$7.0K | |
| DELL TECHNOLOGIES INC | DELL | $477.7K | 888 | +0.01pp | 2q | HELD | |
| ILLUMINA INC | ILMN | $471.8K | 1,724 | +0.02pp | 3q | +3.9%+$17.8K | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $455.7K | 42,948 | -0.01pp | 3q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $438.6K | 6,020 | flat | 3q | HELD | |
| HOWMET AEROSPACE INC | HWM | $432.2K | 1,911 | -0.01pp | 8q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $429.3K | 6,674 | flat | 26q | HELD | |
| PFIZER INC | PFE | $427.5K | 14,990 | +0.01pp | 32q | -2.6%-$11.4K | |
| SMUCKER J M CO | SJM | $419.3K | 3,526 | flat | 32q | HELD | |
| CHESAPEAKE UTILS CORP | CPK | $414.9K | 3,230 | flat | 3q | HELD | |
| WHITE MTNS INS GROUP LTD | WTM | $399.3K | 199 | flat | 23q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $399.1K | 3,364 | flat | 29q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $398.9K | 825 | flat | 20q | -1.8%-$7.3K | |
| WASTE MGMT INC DEL | WM | $385.2K | 1,889 | flat | 16q | -0.8%-$3.1K | |
| NEW YORK TIMES CO MTN BE | NYT | $380.9K | 5,980 | flat | 13q | HELD | |
| GRAHAM HLDGS CO | GHC | $376.7K | 332 | flat | 13q | HELD | |
| CVS HEALTH CORP | CVS | $355.9K | 4,153 | flat | 32q | +1.5%+$5.2K | |
| TRUIST FINL CORP | TFC | $351.8K | 7,598 | flat | 19q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $348.7K | 3,926 | flat | 5q | HELD | |
| AFLAC INC | AFL | $340.9K | 3,050 | flat | 16q | HELD | |
| UDR INC | UDR | $332.7K | 9,917 | -0.01pp | 32q | -10.4%-$38.6K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $320.4K | 4,902 | flat | 3q | -3.8%-$12.7K | |
| QUALCOMM INC | QCOM | $319.4K | 1,736 | flat | 12q | +6.1%+$18.4K | |
| BOEING CO | BA | $310.3K | 1,668 | flat | 32q | HELD | |
| TARGET CORP | TGT | $302.6K | 1,931 | flat | 3q | HELD | |
| WEC ENERGY GROUP INC | WEC | $295.4K | 2,931 | flat | 8q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $294.6K | 195 | flat | 14q | HELD | |
| GENERAL MILLS INC | GIS | $293.9K | 9,139 | flat | 32q | -12.9%-$43.4K | |
| GOLDMAN SACHS GROUP INC | GS | $292.6K | 325 | flat | 3q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $283.5K | 4,210 | flat | 32q | -2.4%-$7.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $281.3K | 1,011 | flat | 32q | HELD | |
| WASTE CONNECTIONS INC | WCN | $277.8K | 1,800 | flat | 32q | HELD | |
| ISHARES TR | EFA | $274.3K | 2,640 | flat | 16q | HELD | |
| COMCAST CORP NEW | CMCSA | $265.9K | 12,222 | flat | 3q | -1.4%-$3.7K | |
| YUM! BRANDS INC | YUM | $253.7K | 1,861 | flat | 20q | HELD | |
| SHELL PLC | SHEL | $251.4K | 2,644 | flat | 3q | HELD | |
| MANPOWERGROUP INC WIS | MAN | $251.0K | 4,516 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $249.2K | 2,888 | flat | 32q | -11.3%-$31.8K | |
| VANGUARD INDEX FDS | VV | $245.3K | 697 | flat | 2q | +6.7%+$15.5K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $240.1K | 4,264 | -0.01pp | 4q | -2.3%-$5.7K | |
| ALTRIA GROUP INC | MO | $237.1K | 3,520 | flat | 7q | -0.7%-$1.7K | |
| SELECT SECTOR SPDR TR | XLU | $236.6K | 6,000 | flat | 10q | HELD | |
| NATIONAL FUEL GAS CO | NFG | $230.8K | 3,043 | flat | 7q | HELD | |
| HP INC | HPQ | $227.7K | 7,280 | - | new | NEW | |
| FIRST SOLAR INC | FSLR | $224.7K | 1,283 | -0.01pp | 6q | HELD | |
| FORMFACTOR INC | FORM | $224.0K | 1,500 | flat | 2q | HELD | |
| TESLA INC | TSLA | $221.4K | 624 | -0.01pp | 6q | -11.4%-$28.4K | |
| BAXTER INTL INC | BAX | $216.9K | 9,036 | - | new | NEW | |
| FASTENAL CO | FAST | $211.5K | 4,270 | flat | 2q | HELD | |
| DTE ENERGY CO | DTE | $206.5K | 1,695 | flat | 32q | -1.9%-$4.0K | |
| NIKE INC | NKE | $206.0K | 5,819 | flat | 16q | HELD | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $188.6K | 18,638 | 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 |
|---|---|---|
| Chemicals | $116.3M | 9.8% |
| Software & IT Services | $109.5M | 9.3% |
| Semiconductors & Electronics | $93.8M | 7.9% |
| Computer Hardware | $85.4M | 7.2% |
| Agriculture | $78.8M | 6.7% |
| Biotech & Pharma | $68.9M | 5.8% |
| Banks & Lending | $57.3M | 4.8% |
| Retail & Consumer | $56.0M | 4.7% |
| Energy | $46.9M | 4.0% |
| Industrials | $41.8M | 3.5% |
| Business Services | $38.5M | 3.3% |
| Utilities | $25.7M | 2.2% |
| Other sectors | $131.1M | 11.1% |
| Not classified | $231.1M | 19.6% |
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% | -3.2% | 100% |
| Q2 2026 | +10.1% | +14.8% | -4.7% | 100% |
| Q1 2026 | +3.9% | -4.6% | +8.6% | 100% |
| Q4 2025 | -1.0% | +2.4% | -3.3% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +4.6% | +10.5% | -5.9% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2024 | -3.1% | +2.1% | -5.2% | 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 | $1.2B | 181 | 6 | 28 | 73 | 5 | 46.7% | 13 |
| Q2 2026 | $1.2B | 180 | 11 | 20 | 70 | 6 | 46.1% | 16 |
| Q1 2026 | $1.1B | 175 | 22 | 59 | 36 | 6 | 44.8% | 23 |
| Q4 2025 | $975.2M | 159 | 2 | 14 | 59 | 7 | 46.8% | 30 |
| Q3 2025 | $958.0M | 164 | 6 | 29 | 55 | 4 | 48.5% | 34 |
| Q2 2025 | $901.5M | 162 | 6 | 8 | 92 | 8 | 48.4% | 24 |
| Q1 2025 | $887.5M | 164 | 5 | 6 | 99 | 3 | 47.1% | 16 |
| Q4 2024 | $954.4M | 162 | 3 | 27 | 84 | 8 | 49.4% | 15 |
| Q3 2024 | $1.0B | 167 | 6 | 11 | 91 | 2 | 49.7% | 25 |
| Q2 2024 | $978.1M | 163 | 5 | 41 | 60 | 9 | 50.4% | 9 |
| Q1 2024 | $979.9M | 167 | 5 | 16 | 51 | 3 | 49.2% | 12 |
| Q4 2023 | $917.1M | 165 | 4 | 13 | 78 | 2 | 49.6% | 36 |
| Q3 2023 | $858.8M | 163 | 3 | 17 | 73 | 6 | 49.9% | 25 |
| Q2 2023 | $918.5M | 166 | 7 | 70 | 36 | 5 | 49.9% | 27 |
| Q1 2023 | $857.6M | 164 | 7 | 10 | 84 | 12 | 49.4% | 28 |
| Q4 2022 | $833.4M | 169 | 23 | 46 | 29 | 1 | 47.4% | 30 |
| Q3 2022 | $734.6M | 147 | 2 | 44 | 24 | 5 | 48.1% | 32 |
| Q2 2022 | $762.5M | 150 | 2 | 15 | 59 | 15 | 46.1% | 15 |
| Q1 2022 | $894.9M | 163 | 4 | 31 | 39 | 1 | 46.7% | 27 |
| Q4 2021 | $918.3M | 160 | 9 | 33 | 43 | 2 | 46.4% | 32 |
| Q3 2021 | $831.6M | 153 | 3 | 31 | 42 | 9 | 45.4% | 29 |
| Q2 2021 | $863.3M | 159 | 6 | 36 | 39 | 0 | 46.8% | 40 |
| Q1 2021 | $823.7M | 153 | 7 | 40 | 45 | 2 | 46.8% | 41 |
| Q4 2020 | $759.0M | 148 | 8 | 25 | 47 | 1 | 48.5% | 36 |
| Q3 2020 | $668.0M | 141 | 1 | 39 | 34 | 3 | 47.3% | 43 |
| Q2 2020 | $615.2M | 143 | 10 | 14 | 44 | 16 | 46.2% | 36 |
| Q1 2020 | $500.6M | 149 | 16 | 4 | 57 | 17 | 43.4% | 36 |
| Q4 2019 | $684.7M | 150 | 4 | 17 | 44 | 3 | 44.5% | 43 |
| Q3 2019 | $647.3M | 149 | 2 | 39 | 50 | 21 | 45.2% | 39 |
| Q2 2019 | $668.8M | 168 | 7 | 27 | 37 | 2 | 45.6% | 40 |
| Q1 2019 | $668.5M | 163 | 11 | 28 | 39 | 1 | 50.8% | 37 |
| Q4 2018 | $608.6M | 153 | 0 | 0 | 0 | 0 | 52.0% | 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.