DaveManuel.com · Institutional Ownership · 13F Holdings
BEESE FULMER INVESTMENT 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 |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $106.7M | 320,321 | +0.67pp | 32q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $85.0M | 158,019 | +0.74pp | 12q | -3.5%-$3.1M | |
| MICROSOFT CORP | MSFT | $74.3M | 144,810 | +1.11pp | 32q | +0.6%+$453.9K | |
| BROADCOM INC | AVGO | $57.9M | 164,760 | -0.31pp | 16q | HELD | |
| ALPHABET INC | GOOGL | $52.4M | 152,254 | -0.14pp | 32q | +1.1%+$558.1K | |
| AMAZON COM INC | AMZN | $47.9M | 192,148 | +0.09pp | 32q | +0.8%+$372.0K | |
| MICRON TECHNOLOGY INC | MU | $45.0M | 42,274 | -0.43pp | 4q | -5.5%-$2.6M | |
| ALPHABET INC | GOOG | $40.4M | 118,585 | -0.16pp | 32q | -1.1%-$441.9K | |
| JOHNSON & JOHNSON | JNJ | $36.7M | 138,664 | +0.07pp | 32q | +1.3%+$473.4K | |
| MASTERCARD INCORPORATED | MA | $36.5M | 66,223 | +0.10pp | 32q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $33.4M | 205,241 | - | new | NEW | |
| RTX CORPORATION | RTX | $32.8M | 176,708 | -0.08pp | 27q | HELD | |
| JPMORGAN CHASE & CO | JPM | $31.7M | 95,736 | flat | 32q | +0.6%+$203.8K | |
| NVIDIA CORPORATION | NVDA | $30.8M | 134,622 | +0.26pp | 26q | +4.8%+$1.4M | |
| ARISTA NETWORKS INC | ANET | $30.7M | 151,019 | +0.25pp | 8q | -0.8%-$253.5K | |
| KLA CORP | KLAC | $30.3M | 155,606 | -0.99pp | 9q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $30.2M | 391,500 | +0.04pp | 32q | +6.8%+$1.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $30.1M | 60,477 | -0.04pp | 32q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $29.1M | 31,992 | -0.05pp | 30q | +1.4%+$398.7K | |
| META PLATFORMS INC | META | $27.6M | 38,123 | +0.33pp | 32q | HELD | |
| EATON CORP PLC | ETN | $26.0M | 60,534 | +0.16pp | 32q | +13.6%+$3.1M | |
| O'REILLY AUTOMOTIVE INC | ORLY | $25.0M | 293,174 | -0.13pp | 32q | +0.8%+$199.1K | |
| TJX COS INC NEW | TJX | $23.9M | 180,965 | -0.22pp | 30q | +0.6%+$147.1K | |
| PHILIP MORRIS INTL INC | PM | $23.2M | 121,841 | +0.06pp | 32q | +1.3%+$287.4K | |
| GOLDMAN SACHS GROUP INC | GS | $22.9M | 25,460 | -0.20pp | 32q | -1.0%-$240.4K | |
| CUMMINS INC | CMI | $22.5M | 43,518 | -0.51pp | 32q | HELD | |
| CHUBB LIMITED | CB | $20.4M | 62,582 | -0.07pp | 32q | +0.7%+$144.2K | |
| CHEVRON CORPORATION | CVX | $20.1M | 98,196 | +0.19pp | 32q | -0.9%-$174.2K | |
| PROCTER & GAMBLE CO | PG | $17.4M | 119,653 | -0.03pp | 32q | HELD | |
| ISHARES TR | IVW | $17.0M | 119,266 | +0.02pp | 9q | HELD | |
| ISHARES TR | IVE | $16.3M | 71,446 | +0.01pp | 6q | +2.1%+$342.2K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $16.0M | 105,466 | +0.17pp | 32q | +1.0%+$160.2K | |
| LINDE PLC | LIN | $15.3M | 32,228 | -0.09pp | 15q | +0.7%+$107.7K | |
| NETFLIX INC. | NFLX | $15.3M | 219,617 | -0.04pp | 12q | HELD | |
| STRYKER CORPORATION | SYK | $14.6M | 52,879 | -0.10pp | 32q | +3.4%+$477.2K | |
| EDWARDS LIFESCIENCES CORP | EW | $14.6M | 168,671 | -0.04pp | 32q | +1.9%+$270.4K | |
| COCA COLA CO | KO | $14.5M | 167,344 | +0.04pp | 32q | +0.6%+$80.4K | |
| DISNEY WALT CO | DIS | $14.1M | 134,419 | +0.08pp | 32q | +3.4%+$458.6K | |
| MCDONALDS CORP | MCD | $13.7M | 59,449 | -0.13pp | 32q | +1.7%+$225.6K | |
| UNION PAC CORP | UNP | $13.5M | 49,543 | flat | 32q | +1.9%+$250.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $13.0M | 58,975 | -0.25pp | 32q | -2.9%-$392.6K | |
| CATERPILLAR INC | CAT | $12.8M | 15,832 | -0.24pp | 32q | HELD | |
| ABBOTT LABORATORIES | ABT | $10.9M | 110,703 | +0.05pp | 32q | +1.3%+$145.6K | |
| TRANSDIGM GROUP INC | TDG | $10.1M | 9,370 | -0.14pp | 32q | +1.5%+$148.3K | |
| D R HORTON INC | DHI | $10.0M | 73,328 | -0.11pp | 32q | +1.1%+$109.6K | |
| ISHARES TR | IBDS | $9.9M | 411,430 | -0.07pp | 6q | DEBT | |
| HOME DEPOT INC | HD | $9.5M | 33,323 | -0.14pp | 32q | +0.6%+$53.2K | |
| ABBVIE INC | ABBV | $9.4M | 36,041 | +0.01pp | 32q | HELD | |
| AON PLC | AON | $9.1M | 32,946 | -0.10pp | 26q | +2.6%+$233.0K | |
| ELI LILLY & CO | LLY | $9.0M | 7,743 | flat | 20q | +5.5%+$468.6K | |
| ISHARES TR | IJR | $8.1M | 59,608 | -0.04pp | 6q | +1.5%+$122.0K | |
| EOG RES INC | EOG | $8.0M | 57,876 | +0.02pp | 32q | +1.1%+$84.0K | |
| PEPSICO INC | PEP | $7.7M | 61,027 | -0.04pp | 32q | -0.7%-$52.7K | |
| ISHARES TR | IBDT | $7.2M | 288,345 | +0.02pp | 6q | +9.5%+$623.2K | |
| CORNING INC | GLW | $7.0M | 45,494 | +0.30pp | 6q | +630.5%+$6.0M | |
| ISHARES TR | IJH | $6.9M | 95,933 | -0.02pp | 6q | +3.8%+$250.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.8M | 8,978 | +0.02pp | 32q | +5.6%+$363.0K | |
| CURTISS WRIGHT CORP | CW | $6.6M | 12,162 | -0.20pp | 32q | -7.4%-$530.5K | |
| LOWES COS INC | LOW | $6.5M | 35,166 | -0.08pp | 32q | -0.5%-$32.8K | |
| FREEPORT-MCMORAN INC | FCX | $6.3M | 89,987 | +0.03pp | 23q | +0.6%+$38.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $6.0M | 28,809 | -0.01pp | 9q | +0.7%+$41.0K | |
| DEERE CO | DE | $5.9M | 8,766 | +0.02pp | 32q | +1.1%+$63.8K | |
| ROCKWELL AUTOMATION INC | ROK | $5.8M | 13,297 | -0.04pp | 32q | +2.3%+$129.7K | |
| HUNTINGTON BANCSHARES INC | HBAN | $5.7M | 371,107 | +0.04pp | 32q | +33.9%+$1.4M | |
| GE AEROSPACE | GE | $5.4M | 17,194 | -0.07pp | 21q | -1.3%-$70.6K | |
| HERSHEY CO | HSY | $5.3M | 33,822 | -0.04pp | 32q | +1.0%+$52.8K | |
| FARMERS NATIONAL BANC CORP | FMNB | $5.3M | 351,406 | -0.01pp | 29q | -2.7%-$149.2K | |
| ISHARES TR | IBDU | $5.3M | 231,710 | +0.04pp | 6q | +22.1%+$952.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $5.2M | 7 | -0.01pp | 32q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $5.1M | 19,233 | +0.08pp | 22q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $5.1M | 10,475 | -0.01pp | 32q | +2.9%+$143.6K | |
| MCKESSON CORP | MCK | $4.4M | 5,205 | +0.03pp | 25q | +3.4%+$147.9K | |
| TRANE TECHNOLOGIES PLC | TT | $4.4M | 9,736 | -0.03pp | 27q | -2.3%-$105.0K | |
| ISHARES TR | IEFA | $4.3M | 44,307 | flat | 6q | +1.6%+$69.0K | |
| MERCK & CO INC | MRK | $4.2M | 29,161 | +0.03pp | 32q | +1.8%+$72.3K | |
| GE VERNOVA INC | GEV | $4.2M | 4,404 | -0.09pp | 10q | -7.9%-$360.2K | |
| CIVISTA BANCSHARES INC | CIVB | $4.0M | 151,658 | -0.03pp | 29q | -3.0%-$124.7K | |
| T MOBILE US INC | TMUS | $4.0M | 24,307 | -0.05pp | 7q | -13.7%-$626.7K | |
| WALMART INC | WMT | $3.9M | 37,766 | -0.03pp | 32q | -1.7%-$67.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.9M | 16,728 | -0.01pp | 32q | -0.6%-$23.6K | |
| ISHARES TR | IBDV | $3.8M | 177,884 | +0.01pp | 6q | +7.7%+$268.5K | |
| ISHARES TR | FLOT | $3.7M | 72,809 | flat | 6q | +1.3%+$48.2K | |
| SHERWIN WILLIAMS CO | SHW | $3.7M | 11,406 | -0.02pp | 32q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.7M | 14,187 | +0.03pp | 32q | +5.3%+$186.3K | |
| NORFOLK SOUTHN CORP | NSC | $3.7M | 11,889 | +0.01pp | 32q | +7.7%+$261.7K | |
| CONOCOPHILLIPS | COP | $3.6M | 29,118 | +0.03pp | 32q | +1.8%+$63.3K | |
| ISHARES TR | IBDR | $3.6M | 149,626 | flat | 6q | DEBT | |
| TELEDYNE TECHNOLOGIES INC | TDY | $3.4M | 5,679 | -0.01pp | 32q | +4.0%+$132.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.3M | 7,179 | -0.01pp | 24q | -1.4%-$47.6K | |
| EMERSON ELEC CO | EMR | $3.2M | 20,778 | +0.04pp | 32q | +17.0%+$465.4K | |
| AMERICAN EXPRESS CO | AXP | $3.1M | 10,095 | -0.01pp | 32q | +8.2%+$232.9K | |
| QUALCOMM INC | QCOM | $3.0M | 16,335 | -0.01pp | 29q | -5.0%-$158.1K | |
| MARATHON PETE CORP | MPC | $2.8M | 6,985 | +0.06pp | 20q | +2.0%+$55.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.7M | 9,737 | -0.02pp | 29q | -2.8%-$78.2K | |
| LAMAR ADVERTISING CO | LAMR | $2.7M | 18,544 | -0.02pp | 32q | -2.1%-$58.2K | |
| LUMENTUM HLDGS INC | LITE | $2.6M | 2,724 | -0.06pp | 3q | -35.0%-$1.4M | |
| INTEL CORP | INTC | $2.6M | 21,373 | -0.02pp | 32q | +4.5%+$111.5K | |
| VANGUARD INDEX FDS | VTI | $2.5M | 6,754 | +0.01pp | 31q | +8.2%+$190.5K | |
| FEDEX CORP | FDX | $2.4M | 8,501 | -0.03pp | 28q | -9.4%-$252.6K | |
| MARKEL GROUP INC | MKL | $2.4M | 1,420 | -0.02pp | 32q | +3.6%+$83.9K | |
| PFIZER INC | PFE | $2.4M | 84,500 | +0.02pp | 32q | +1.7%+$40.4K | |
| PALO ALTO NETWORKS INC | PANW | $2.4M | 6,051 | +0.01pp | 7q | -5.7%-$145.4K | |
| CSX CORP | CSX | $2.4M | 51,036 | -0.01pp | 32q | HELD | |
| PHILLIPS 66 | PSX | $2.3M | 9,027 | +0.03pp | 7q | -11.3%-$292.8K | |
| COMCAST CORP NEW | CMCSA | $2.3M | 103,476 | -0.02pp | 32q | -2.1%-$47.4K | |
| SPDR GOLD TR | GLD | $2.2M | 5,835 | flat | 32q | -0.8%-$19.0K | |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | $2.2M | 94,290 | +0.04pp | 2q | +62.4%+$835.8K | |
| TIMKEN CO | TKR | $2.1M | 17,911 | -0.04pp | 32q | -2.6%-$56.5K | |
| SLB LIMITED | SLB | $2.1M | 41,932 | flat | 32q | +0.5%+$10.7K | |
| ISHARES TR | IVV | $2.0M | 2,668 | -0.01pp | 16q | -6.7%-$147.1K | |
| ISHARES TR | IBDW | $2.0M | 101,165 | flat | 4q | +8.1%+$151.3K | |
| CISCO SYS INC | CSCO | $2.0M | 18,598 | -0.01pp | 32q | +3.9%+$74.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.9M | 31,220 | -0.03pp | 32q | -23.9%-$611.1K | |
| LOEWS CORP | L | $1.9M | 18,465 | -0.01pp | 32q | +3.6%+$67.7K | |
| ISHARES TR | USHY | $1.9M | 53,655 | -0.04pp | 3q | -20.5%-$493.7K | |
| WELLS FARGO & CO | WFC | $1.9M | 23,844 | +0.01pp | 31q | +20.8%+$328.5K | |
| GENERAL DYNAMICS CORP | GD | $1.9M | 5,712 | -0.01pp | 29q | HELD | |
| VANGUARD INDEX FDS | VTV | $1.9M | 8,626 | flat | 32q | -1.1%-$21.6K | |
| AMGEN INC | AMGN | $1.9M | 4,392 | +0.03pp | 29q | +25.4%+$375.1K | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.8M | 12,390 | -0.01pp | 32q | -6.3%-$124.0K | |
| SHELL PLC | SHEL | $1.8M | 19,001 | +0.02pp | 19q | +7.7%+$129.6K | |
| Dominion Energy, Inc. | D | $1.8M | 29,800 | -0.02pp | 32q | -0.9%-$16.6K | |
| VISA INC | V | $1.7M | 4,859 | +0.01pp | 32q | +2.7%+$46.0K | |
| SPDR SERIES TRUST | BIL | $1.7M | 18,506 | -0.01pp | 6q | -7.7%-$141.8K | |
| AT&T INC | T | $1.7M | 68,032 | +0.02pp | 32q | +12.1%+$179.3K | |
| ISHARES TR | IWR | $1.7M | 15,541 | flat | 21q | +7.9%+$121.6K | |
| BOEING CO | BA | $1.6M | 8,702 | -0.02pp | 32q | -0.8%-$13.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.6M | 13,572 | -0.02pp | 32q | -4.7%-$80.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.6M | 34,572 | flat | 32q | -0.6%-$9.7K | |
| VANGUARD INDEX FDS | VOO | $1.6M | 2,240 | flat | 6q | +5.5%+$81.3K | |
| MORGAN STANLEY | MS | $1.6M | 8,309 | -0.01pp | 16q | +3.9%+$58.9K | |
| AXON ENTERPRISE INC | AXON | $1.5M | 3,643 | -0.03pp | 26q | -1.6%-$24.5K | |
| TEXAS INSTRS INC | TXN | $1.5M | 5,445 | -0.01pp | 32q | -3.5%-$54.6K | |
| ALTRIA GROUP INC | MO | $1.5M | 21,309 | flat | 32q | +12.5%+$162.5K | |
| SANDISK CORP | SNDK | $1.5M | 836 | +0.05pp | 2q | +198.6%+$967.4K | |
| CORPAY INC | CPAY | $1.4M | 3,679 | +0.01pp | 11q | -1.1%-$16.3K | |
| VANGUARD BD INDEX FDS | VUSB | $1.4M | 28,800 | flat | 21q | HELD | |
| SMUCKER J M CO | SJM | $1.4M | 11,693 | flat | 32q | -4.3%-$62.3K | |
| ORACLE CORP | ORCL | $1.4M | 9,903 | -0.01pp | 32q | -2.7%-$38.2K | |
| nan | MELI | $1.3M | 777 | +0.02pp | 15q | +39.2%+$378.5K | |
| INTUITIVE SURGICAL INC | ISRG | $1.3M | 3,249 | flat | 26q | -4.7%-$64.7K | |
| FIFTH THIRD BANCORP | FITB | $1.3M | 25,690 | -0.02pp | 29q | -12.7%-$189.2K | |
| PNC FINL SVCS GROUP INC | PNC | $1.3M | 5,808 | -0.01pp | 32q | -1.3%-$16.4K | |
| ISHARES TR | IBHG | $1.3M | 58,748 | +0.03pp | 2q | +58.8%+$473.7K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.3M | 23,253 | -0.02pp | 26q | +4.7%+$56.7K | |
| BIOGEN INC | BIIB | $1.2M | 5,532 | flat | 4q | -7.2%-$96.5K | |
| ISHARES TR | IWF | $1.2M | 9,841 | +0.01pp | 24q | +13.4%+$145.9K | |
| PARKER HANNIFIN CORP | PH | $1.2M | 1,270 | flat | 16q | HELD | |
| KEYCORP | KEY | $1.2M | 59,325 | -0.01pp | 32q | +2.8%+$32.4K | |
| VANGUARD WHITEHALL FDS | VYM | $1.2M | 7,491 | flat | 6q | -1.4%-$16.1K | |
| VANGUARD MALVERN FDS | VTIP | $1.1M | 23,275 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VB | $1.1M | 4,014 | -0.01pp | 27q | HELD | |
| BECTON DICKINSON CO | BDX | $1.1M | 6,264 | +0.01pp | 32q | +8.3%+$85.6K | |
| SYNCHRONY FINANCIAL | SYF | $1.1M | 15,265 | flat | 32q | +8.6%+$85.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 1,769 | - | new | NEW | |
| MILLICOM INTL CELLULAR S A | TIGO | $1.0M | 11,751 | flat | 31q | +1.8%+$18.3K | |
| KINDER MORGAN INC DEL | KMI | $991.9K | 32,899 | -0.01pp | 22q | -10.9%-$121.3K | |
| INVESCO QQQ TR | QQQ | $987.9K | 1,334 | flat | 15q | +7.8%+$71.1K | |
| CAPITAL ONE FINL CORP | COF | $972.3K | 5,036 | flat | 12q | +3.7%+$34.8K | |
| ISHARES TR | EFA | $958.1K | 9,222 | flat | 32q | +2.4%+$22.5K | |
| GOLDMAN SACHS ETF TR | GPIX | $926.7K | 16,598 | +0.02pp | 3q | +79.8%+$411.4K | |
| GOLDMAN SACHS ETF TR | GPIQ | $899.4K | 15,512 | +0.01pp | 3q | +23.9%+$173.5K | |
| VANGUARD INDEX FDS | VUG | $897.2K | 9,956 | flat | 31q | +1.6%+$14.1K | |
| ISHARES TR | IWM | $866.5K | 3,118 | flat | 21q | HELD | |
| TESLA INC | TSLA | $864.7K | 2,443 | -0.02pp | 15q | -12.2%-$119.6K | |
| LOCKHEED MARTIN CORP | LMT | $854.6K | 1,678 | -0.02pp | 32q | -28.7%-$344.3K | |
| UNITED PARCEL SVCS INC | UPS | $853.7K | 9,126 | -0.02pp | 32q | -17.3%-$178.4K | |
| MONDELEZ INTL INC | MDLZ | $853.1K | 14,984 | +0.02pp | 32q | +77.1%+$371.3K | |
| PERMIAN BASIN RTY TR | PBT | $828.5K | 26,317 | +0.01pp | 32q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $822.6K | 26,579 | +0.01pp | 18q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $813.7K | 1,205 | +0.03pp | 23q | +73.1%+$343.7K | |
| PONCE FINANCIAL GROUP INC | PDLB | $808.3K | 40,535 | flat | 18q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $785.1K | 16,585 | +0.01pp | 6q | +2.9%+$22.5K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $780.4K | 15,436 | flat | 20q | HELD | |
| ISHARES TR | OEF | $759.6K | 1,988 | +0.02pp | 16q | +55.2%+$270.1K | |
| VANGUARD INDEX FDS | VO | $754.6K | 9,622 | flat | 6q | -4.3%-$33.7K | |
| GENERAC HLDGS INC | GNRC | $733.6K | 3,532 | - | new | NEW | |
| FORTINET INC | FTNT | $715.6K | 4,003 | flat | 4q | -15.1%-$127.1K | |
| BLOOM ENERGY CORP | BE | $701.6K | 2,533 | - | new | NEW | |
| KEMPER CORP | KMPR | $701.0K | 28,042 | flat | 32q | HELD | |
| AIRBNB INC | ABNB | $695.3K | 4,328 | -0.02pp | 4q | -36.1%-$393.4K | |
| UNITEDHEALTH GROUP INC | UNH | $692.0K | 1,885 | -0.01pp | 22q | -12.0%-$94.7K | |
| BANK OF AMER CORP | BAC | $678.1K | 12,458 | flat | 24q | +11.0%+$67.2K | |
| 3M CO | MMM | $673.5K | 4,103 | flat | 32q | HELD | |
| BP PLC | BP | $648.4K | 14,740 | flat | 32q | -5.4%-$36.7K | |
| ISHARES TR | IBHH | $647.0K | 27,971 | flat | 3q | +16.2%+$90.2K | |
| AFLAC INC | AFL | $645.0K | 5,771 | flat | 16q | -4.3%-$29.2K | |
| SELECT SECTOR SPDR TR | XLE | $639.0K | 10,391 | flat | 7q | HELD | |
| CARDINAL HEALTH INC | CAH | $619.7K | 2,785 | -0.01pp | 20q | -14.8%-$107.7K | |
| REPUBLIC SVCS INC | RSG | $616.2K | 3,026 | flat | 32q | +1.1%+$6.9K | |
| COMFORT SYS USA INC | FIX | $613.7K | 371 | -0.06pp | 4q | -54.6%-$737.7K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $609.1K | 9,534 | +0.01pp | 3q | -9.9%-$67.0K | |
| ISHARES INC | IEMG | $604.8K | 7,452 | flat | 6q | +2.6%+$15.2K | |
| TRUIST FINL CORP | TFC | $601.6K | 12,993 | -0.02pp | 16q | -29.0%-$245.2K | |
| ATLASSIAN CORPORATION | TEAM | $576.4K | 3,215 | +0.01pp | 2q | -47.0%-$510.4K | |
| WESTERN DIGITAL CORP | WDC | $569.4K | 1,253 | -0.06pp | 4q | -51.9%-$614.4K | |
| APPLIED MATLS INC | AMAT | $559.1K | 1,093 | -0.01pp | 5q | +2.7%+$14.8K | |
| ISHARES GOLD TR | IAU | $546.5K | 6,997 | flat | 6q | HELD | |
| TARGET CORP | TGT | $540.5K | 3,449 | flat | 31q | -16.7%-$108.1K | |
| BOSTON SCIENTIFIC CORP | BSX | $540.5K | 12,382 | +0.01pp | 5q | +84.0%+$246.8K | |
| SALESFORCE INC | CRM | $539.7K | 2,346 | +0.01pp | 26q | -13.4%-$83.5K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $537.2K | 11,307 | +0.01pp | 3q | +15.0%+$70.2K | |
| GENERAL MILLS INC | GIS | $537.1K | 16,700 | -0.01pp | 32q | -21.9%-$150.7K | |
| NEWMONT CORP | NEM | $536.3K | 4,650 | flat | 4q | -14.3%-$89.8K | |
| VANECK ETF TRUST | GDX | $517.9K | 5,899 | flat | 7q | +4.0%+$19.8K | |
| GILEAD SCIENCES INC | GILD | $514.2K | 3,450 | - | new | NEW | |
| PERMIAN RESOURCES CORP | PR | $510.2K | 24,156 | flat | 7q | +4.3%+$21.1K | |
| RPM INTL INC | RPM | $509.4K | 5,163 | -0.01pp | 29q | -11.0%-$62.7K | |
| CENTENE CORP DEL | CNC | $498.6K | 8,026 | -0.02pp | 4q | -43.8%-$389.2K | |
| INDEPENDENT BK CORP MASS | INDB | $495.8K | 6,332 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $489.1K | 2,929 | flat | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $481.6K | 7,100 | flat | 7q | HELD | |
| US BANCORP | USB | $480.4K | 8,317 | flat | 6q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $470.9K | 1,211 | +0.01pp | 2q | +37.3%+$127.9K | |
| ILLINOIS TOOL WKS INC | ITW | $467.0K | 1,803 | flat | 6q | +28.4%+$103.3K | |
| VANGUARD INDEX FDS | VV | $463.4K | 1,317 | flat | 6q | +14.7%+$59.5K | |
| MOODYS CORP | MCO | $462.8K | 1,019 | flat | 29q | -3.2%-$15.4K | |
| OCCIDENTAL PETE CORP | OXY | $455.9K | 8,241 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $450.6K | 1,327 | flat | 4q | -28.8%-$182.0K | |
| CNB FINL CORP PA | CCNE | $448.2K | 13,468 | flat | 9q | -13.0%-$66.9K | |
| ISHARES TR | IBB | $447.4K | 2,125 | flat | 4q | +8.9%+$36.4K | |
| BLACKROCK INC | BLK | $439.2K | 415 | flat | 4q | -13.9%-$70.9K | |
| FEDEX FGHT HLDG CO INC | FDXF | $437.1K | 3,996 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $432.5K | 3,794 | flat | 32q | -1.4%-$6.3K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $426.7K | 10,271 | flat | 7q | HELD | |
| CINCINNATI FINL CORP | CINF | $426.0K | 2,673 | flat | 32q | HELD | |
| WILLIAMS COS INC | WMB | $425.6K | 6,262 | -0.02pp | 22q | -33.1%-$210.5K | |
| UNILEVER PLC | UL | $418.6K | 6,892 | flat | 4q | -2.2%-$9.3K | |
| PIMCO ETF TR | MINT | $418.4K | 4,161 | flat | 32q | HELD | |
| CITIGROUP INC | C | $417.3K | 3,223 | flat | 4q | -3.9%-$17.1K | |
| SERVICENOW INC | NOW | $415.3K | 3,099 | +0.01pp | 14q | +41.0%+$120.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $413.6K | 2,211 | +0.01pp | 4q | +3.9%+$15.7K | |
| TRAVELERS COMPANIES INC | TRV | $409.6K | 1,149 | flat | 3q | -18.3%-$92.0K | |
| WESBANCO INC | WSBC | $408.9K | 10,818 | flat | 4q | -0.8%-$3.4K | |
| FIRSTENERGY CORP | FE | $408.5K | 9,428 | -0.01pp | 32q | -11.5%-$52.9K | |
| MEDTRONIC PLC | MDT | $405.8K | 4,702 | - | new | NEW | |
| CITIZENS CMNTY BANCORP INC M | CZWI | $397.0K | 18,808 | flat | 29q | HELD | |
| SCHWAB STRATEGIC TR | SCMB | $391.9K | 16,220 | - | new | NEW | |
| NOVARTIS AG | NVS | $387.2K | 2,716 | flat | 7q | HELD | |
| HONEYWELL INTL INC | HON | $386.8K | 1,834 | - | new | NEW | |
| VANGUARD WORLD FD | VDE | $380.5K | 2,210 | flat | 3q | HELD | |
| ISHARES TR | QUAL | $378.6K | 1,703 | -0.01pp | 11q | -20.5%-$97.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $377.1K | 6,358 | flat | 27q | HELD | |
| METLIFE INC | MET | $374.7K | 3,979 | flat | 6q | -4.7%-$18.4K | |
| FLEXSHARES TR | QDF | $369.1K | 4,090 | flat | 16q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $356.5K | 1,591 | -0.03pp | 4q | -44.6%-$287.2K | |
| FOX CORP | FOXA | $355.6K | 5,676 | - | new | NEW | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $352.8K | 5,979 | flat | 32q | +47.7%+$113.9K | |
| FS BANCORP INC | FSBW | $351.0K | 8,109 | flat | 32q | HELD | |
| ISHARES TR | DGRO | $348.3K | 4,619 | flat | 21q | HELD | |
| SCHEIN HENRY INC | HSIC | $341.8K | 4,071 | flat | 6q | +5.2%+$17.0K | |
| TERADYNE INC | TER | $338.8K | 845 | -0.04pp | 3q | -57.4%-$456.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $335.6K | 4,753 | flat | 7q | +14.6%+$42.6K | |
| ISHARES TR | ITOT | $332.1K | 1,997 | flat | 6q | +2.5%+$8.1K | |
| AMERICAN TOWER CORP | AMT | $331.0K | 2,022 | - | new | NEW | |
| FIRST BUSINESS FINL SVCS INC | FBIZ | $330.9K | 4,811 | flat | 9q | HELD | |
| TECHNIPFMC PLC | FTI | $326.2K | 4,803 | -0.02pp | 4q | -57.4%-$439.4K | |
| METALLUS INC | MTUS | $319.2K | 16,810 | flat | 32q | +0.8%+$2.6K | |
| VERISIGN INC | VRSN | $318.1K | 1,128 | -0.01pp | 4q | -49.4%-$310.8K | |
| DARDEN RESTAURANTS INC | DRI | $316.0K | 1,635 | flat | 7q | -1.0%-$3.3K | |
| VIKING HOLDINGS LTD | VIK | $312.7K | 3,992 | -0.02pp | 4q | -41.0%-$217.6K | |
| INVESCO EXCHANGE TRADED FD T | PBE | $311.8K | 3,205 | flat | 7q | -1.4%-$4.4K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $307.2K | 3,143 | - | new | NEW | |
| RUBRIK INC. | RBRK | $306.1K | 2,674 | flat | 2q | -41.7%-$218.6K | |
| SOUTHERN CO | SO | $301.0K | 3,632 | flat | 29q | +17.2%+$44.3K | |
| ISHARES TR | IOO | $299.8K | 2,082 | flat | 7q | HELD | |
| PROSHARES TR | NOBL | $299.1K | 5,529 | flat | 5q | -3.8%-$11.7K | |
| NXP SEMICONDUCTORS N V | NXPI | $298.2K | 1,251 | - | new | NEW | |
| NUTANIX INC | NTNX | $298.2K | 4,235 | flat | 4q | -34.6%-$157.4K | |
| SHOPIFY INC | SHOP | $291.9K | 1,968 | flat | 2q | +5.5%+$15.3K | |
| WATERS CORP | WAT | $291.8K | 664 | flat | 3q | -22.1%-$82.6K | |
| STARBUCKS CORP | SBUX | $291.0K | 3,097 | - | new | NEW | |
| BEACON FINANCIAL CORP. | BBT | $289.7K | 10,350 | flat | 30q | -1.0%-$3.0K | |
| M & T BK CORP | MTB | $288.8K | 1,327 | - | new | NEW | |
| VANGUARD INDEX FDS | VOT | $284.8K | 975 | flat | 2q | +40.7%+$82.4K | |
| EQUINIX INC | EQIX | $283.2K | 280 | -0.02pp | 4q | -49.9%-$282.2K | |
| ATMOS ENERGY CORP | ATO | $282.5K | 1,806 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $282.0K | 553 | flat | 7q | HELD | |
| CLOUDFLARE INC | NET | $281.3K | 810 | flat | 2q | -17.8%-$60.8K | |
| ANALOG DEVICES INC | ADI | $280.1K | 706 | - | new | NEW | |
| ORRSTOWN FINL SVCS INC | ORRF | $275.8K | 6,796 | flat | 9q | HELD | |
| COLGATE PALMOLIVE CO | CL | $275.5K | 3,229 | flat | 2q | +10.9%+$27.1K | |
| REGENERON PHARMACEUTICALS | REGN | $275.3K | 363 | - | new | NEW | |
| DAVITA INC | DVA | $275.1K | 1,573 | flat | 3q | +8.0%+$20.5K | |
| EMCOR GROUP INC | EME | $274.6K | 364 | -0.02pp | 4q | -50.8%-$283.7K | |
| GENERAL MTRS CO | GM | $274.6K | 3,566 | flat | 3q | -12.3%-$38.4K | |
| SELECT SECTOR SPDR TR | XLU | $272.8K | 6,916 | flat | 7q | +5.5%+$14.3K | |
| VALERO ENERGY CORP | VLO | $270.7K | 698 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $269.5K | 3,145 | flat | 7q | +51.5%+$91.6K | |
| S&P GLOBAL INC | SPGI | $269.4K | 683 | flat | 3q | -12.3%-$37.9K | |
| RESMED INC | RMD | $265.8K | 1,202 | - | new | NEW | |
| ENBRIDGE INC | ENB | $263.0K | 5,657 | flat | 6q | -7.9%-$22.6K | |
| HOMETRUST BANCSHARES INC | HTB | $260.6K | 5,694 | flat | 12q | HELD | |
| INVESCO EXCH TRADED FD TR II | EQAL | $258.6K | 4,516 | flat | 2q | HELD | |
| VERTIV HOLDINGS CO | VRT | $257.7K | 1,068 | -0.03pp | 3q | -56.8%-$338.6K | |
| KKR & CO INC | KKR | $255.6K | 2,799 | -0.01pp | 3q | -42.2%-$186.4K | |
| NUCOR CORP | NUE | $255.4K | 1,093 | flat | 2q | -3.5%-$9.3K | |
| ECHOSTAR CORP | ECHO | $254.7K | 2,849 | flat | 5q | +31.1%+$60.4K | |
| WASTE CONNECTIONS INC | WCN | $253.7K | 1,648 | -0.01pp | 2q | -38.4%-$158.1K | |
| ISHARES TR | IBTH | $251.8K | 11,283 | flat | 6q | -0.8%-$2.0K | |
| MOLINA HEALTHCARE INC | MOH | $248.1K | 1,312 | -0.02pp | 2q | -41.9%-$178.9K | |
| WEC ENERGY GROUP INC | WEC | $247.8K | 2,459 | flat | 2q | +29.4%+$56.2K | |
| DOW HLDGS INC | DOW | $247.6K | 8,991 | flat | 3q | -24.8%-$81.7K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $246.9K | 4,296 | flat | 2q | -5.8%-$15.3K | |
| RICHMOND MUT BANCORPORATION | RMBI | $241.9K | 16,280 | flat | 28q | HELD | |
| CRANE COMPANY | CR | $240.7K | 1,180 | - | new | NEW | |
| BANKWELL FINL GROUP INC | BWFG | $240.3K | 3,708 | flat | 2q | HELD | |
| HOME FED BANCORP INC LA NEW | HFBL | $240.3K | 9,700 | flat | 2q | HELD | |
| KIMBERLY CLARK CORP | KMB | $240.1K | 2,431 | flat | 6q | +26.4%+$50.1K | |
| HONEYWELL AEROSPACE INC | HONA | $239.5K | 1,545 | - | new | NEW | |
| SYSCO CORP | SYY | $239.1K | 3,066 | flat | 2q | -12.5%-$34.1K | |
| ISHARES TR | USMV | $237.9K | 2,442 | flat | 11q | HELD | |
| SPDR SERIES TRUST | SDY | $236.7K | 1,616 | flat | 24q | -19.8%-$58.6K | |
| CITIZENS FINL GROUP INC | CFG | $236.7K | 3,712 | -0.02pp | 4q | -57.8%-$324.3K | |
| ISHARES TR | IJK | $232.4K | 2,120 | - | new | NEW | |
| NORTHERN TR CORP | NTRS | $230.6K | 1,354 | flat | 2q | -21.2%-$62.0K | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $230.5K | 3,321 | -0.01pp | 6q | -41.1%-$161.1K | |
| CME GROUP INC | CME | $230.1K | 878 | - | new | NEW | |
| HP INC | HPQ | $230.0K | 7,484 | - | new | NEW | |
| AMERICAN WTR WKS CO INC NEW | AWK | $229.6K | 1,773 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $229.2K | 1,250 | -0.01pp | 9q | -51.1%-$239.3K | |
| LAM RESEARCH CORP | LRCX | $228.7K | 696 | -0.01pp | 3q | -34.2%-$118.6K | |
| ASML HLDG NV | ASML | $228.3K | 126 | flat | 2q | +11.5%+$23.6K | |
| DELTA AIR LINES INC | DAL | $227.8K | 2,729 | flat | 3q | -16.1%-$43.6K | |
| INSULET CORP | PODD | $227.4K | 1,743 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $226.0K | 1,020 | -0.01pp | 4q | -39.4%-$146.9K | |
| NATERA INC | NTRA | $225.7K | 546 | - | new | NEW | |
| GARMIN LTD | GRMN | $223.2K | 778 | flat | 2q | -14.5%-$37.9K | |
| ADOBE INC | ADBE | $222.7K | 928 | flat | 29q | -20.9%-$58.8K | |
| SELECT SECTOR SPDR TR | XLV | $220.0K | 1,306 | flat | 2q | HELD | |
| HILLTOP HLDGS INC | HTH | $214.8K | 5,704 | flat | 3q | HELD | |
| FACTSET RESH SYS INC | FDS | $214.1K | 793 | flat | 2q | -22.6%-$62.4K | |
| DOLLAR GEN CORP | DG | $213.3K | 1,784 | -0.01pp | 4q | -33.6%-$107.9K | |
| SCHWAB STRATEGIC TR | SCHD | $213.2K | 6,554 | flat | 3q | HELD | |
| SENTINELONE INC | S | $212.1K | 8,927 | flat | 2q | -46.5%-$184.1K | |
| ATI INC | ATI | $210.4K | 1,111 | -0.01pp | 3q | -39.6%-$138.1K | |
| NORDSON CORP | NDSN | $210.3K | 640 | - | new | NEW | |
| GRACO INC | GGG | $208.5K | 2,714 | - | new | NEW | |
| TD SYNNEX CORPORATION | SNX | $208.3K | 811 | -0.02pp | 3q | -55.3%-$257.9K | |
| AMERIPRISE FINL INC | AMP | $207.3K | 421 | flat | 4q | -4.5%-$9.8K | |
| NEWS CORP NEW | NWSA | $207.1K | 7,209 | - | new | NEW | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $205.5K | 1,449 | -0.01pp | 4q | -15.7%-$38.3K | |
| ZSCALER INC | ZS | $205.2K | 1,029 | - | new | NEW | |
| EVERSOURCE ENERGY | ES | $205.2K | 3,198 | -0.01pp | 2q | -42.6%-$152.4K | |
| ISHARES TR | IGSB | $204.9K | 4,000 | flat | 2q | HELD | |
| TOWNEBANK PORTSMOUTH VA | TOWN | $204.3K | 5,686 | flat | 2q | -0.6%-$1.3K | |
| ARAMARK | ARMK | $203.8K | 3,806 | -0.01pp | 4q | -42.9%-$152.8K | |
| CARMAX INC | KMX | $202.8K | 3,680 | -0.01pp | 3q | -38.4%-$126.4K | |
| PAYPAL HLDGS INC | PYPL | $202.6K | 3,857 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $201.3K | 218 | -0.01pp | 2q | -38.9%-$128.3K | |
| NVENT ELEC PLC | NVT | $200.3K | 1,249 | -0.01pp | 2q | -44.1%-$157.8K | |
| WATERSTONE FINL INC MD | WSBF | $198.2K | 10,083 | flat | 4q | HELD | |
| DAVE & BUSTERS ENTMT INC | PLAY | $193.6K | 30,344 | -0.01pp | 6q | +1.8%+$3.3K | |
| FRANKLIN XRP TRUST | XRPZ | $166.2K | 10,271 | flat | 2q | HELD | |
| WESTERN NEW ENG BANCORP INC | WNEB | $163.6K | 11,947 | flat | 32q | HELD | |
| MANHATTAN BRDG CAP INC | LOAN | $97.1K | 97,095 | flat | 10q | -10.0%-$10.8K |
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 | $243.6M | 13.8% |
| Software & IT Services | $209.6M | 11.9% |
| Retail & Consumer | $165.2M | 9.4% |
| Semiconductors & Electronics | $163.4M | 9.3% |
| Industrials | $84.1M | 4.8% |
| Biotech & Pharma | $79.4M | 4.5% |
| Energy | $78.1M | 4.4% |
| Insurance | $73.7M | 4.2% |
| Banks & Lending | $65.8M | 3.7% |
| Autos & Aerospace | $57.8M | 3.3% |
| Food, Drink & Tobacco | $55.0M | 3.1% |
| Capital Markets | $46.1M | 2.6% |
| Other sectors | $270.9M | 15.4% |
| Not classified | $170.9M | 9.7% |
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 | +0.1% | +2.1% | -2.0% | 99% |
| Q2 2026 | +14.6% | +14.8% | -0.2% | 99% |
| Q1 2026 | -0.2% | -4.6% | +4.4% | 111% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 99% |
| Q3 2025 | +7.3% | +7.8% | -0.6% | 99% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.4% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.1% | 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 | $1.8B | 356 | 34 | 123 | 136 | 79 | 33.0% | 23 |
| Q2 2026 | $1.7B | 401 | 66 | 143 | 146 | 100 | 32.0% | 29 |
| Q1 2026 | $1.6B | 435 | 87 | 154 | 148 | 47 | 28.2% | 16 |
| Q4 2025 | $1.5B | 395 | 125 | 135 | 93 | 15 | 31.2% | 36 |
| Q3 2025 | $1.4B | 285 | 12 | 72 | 95 | 12 | 30.9% | 44 |
| Q2 2025 | $1.3B | 285 | 39 | 137 | 51 | 6 | 29.8% | 38 |
| Q1 2025 | $1.2B | 252 | 25 | 87 | 59 | 1 | 30.5% | 8 |
| Q4 2024 | $1.2B | 228 | 4 | 35 | 69 | 9 | 32.5% | 28 |
| Q3 2024 | $1.2B | 233 | 13 | 40 | 84 | 3 | 30.2% | 22 |
| Q2 2024 | $1.1B | 223 | 8 | 61 | 79 | 10 | 31.1% | 3 |
| Q1 2024 | $1.1B | 225 | 8 | 45 | 105 | 8 | 29.0% | 8 |
| Q4 2023 | $965.6M | 225 | 10 | 45 | 88 | 3 | 29.5% | 9 |
| Q3 2023 | $887.1M | 218 | 4 | 24 | 79 | 7 | 29.1% | 10 |
| Q2 2023 | $924.5M | 221 | 6 | 32 | 91 | 4 | 29.1% | 11 |
| Q1 2023 | $876.3M | 219 | 6 | 57 | 98 | 7 | 27.9% | 11 |
| Q4 2022 | $830.7M | 220 | 16 | 73 | 60 | 4 | 27.1% | 17 |
| Q3 2022 | $743.9M | 208 | 3 | 62 | 67 | 19 | 27.4% | 6 |
| Q2 2022 | $781.6M | 224 | 8 | 48 | 79 | 16 | 27.6% | 11 |
| Q1 2022 | $922.6M | 232 | 7 | 59 | 85 | 20 | 28.8% | 12 |
| Q4 2021 | $961.3M | 245 | 14 | 77 | 82 | 7 | 28.6% | 10 |
| Q3 2021 | $888.5M | 238 | 17 | 64 | 53 | 10 | 28.1% | 8 |
| Q2 2021 | $883.7M | 231 | 16 | 56 | 79 | 9 | 28.5% | 8 |
| Q1 2021 | $832.4M | 224 | 16 | 61 | 85 | 2 | 27.7% | 23 |
| Q4 2020 | $782.7M | 210 | 22 | 41 | 92 | 6 | 29.7% | 20 |
| Q3 2020 | $705.9M | 194 | 2 | 37 | 89 | 406 | 30.0% | 8 |
| Q2 2020 | $678.5M | 598 | 418 | 30 | 109 | 1 | 28.2% | 17 |
| Q1 2020 | $564.1M | 181 | 8 | 41 | 68 | 29 | 27.9% | 9 |
| Q4 2019 | $714.4M | 202 | 9 | 64 | 46 | 14 | 25.9% | 36 |
| Q3 2019 | $665.7M | 207 | 36 | 96 | 29 | 9 | 25.5% | 32 |
| Q2 2019 | $527.8M | 180 | 13 | 19 | 65 | 12 | 26.4% | 5 |
| Q1 2019 | $507.0M | 179 | 19 | 25 | 46 | 15 | 25.5% | 5 |
| Q4 2018 | $444.6M | 175 | 0 | 0 | 0 | 0 | 25.7% | 25 |
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.