DaveManuel.com · Institutional Ownership · 13F Holdings
MIDDLETON & CO INC/MA
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 | $71.3M | 214,116 | +0.79pp | 32q | -2.8%-$2.1M | |
| ALPHABET INC | GOOGL | $64.6M | 187,785 | -0.58pp | 32q | -4.1%-$2.8M | |
| AMAZON COM INC | AMZN | $58.3M | 233,810 | +0.11pp | 32q | -2.6%-$1.5M | |
| BROADCOM INC | AVGO | $41.3M | 117,523 | -0.48pp | 32q | -3.0%-$1.3M | |
| ISHARES TR | IVV | $38.2M | 49,841 | +0.21pp | 32q | +3.2%+$1.2M | |
| PALO ALTO NETWORKS INC | PANW | $34.3M | 86,365 | +0.32pp | 32q | -5.8%-$2.1M | |
| MICROSOFT CORP | MSFT | $28.8M | 56,143 | +0.82pp | 32q | -0.5%-$156.4K | |
| VISA INC | V | $24.4M | 67,834 | +0.06pp | 32q | -2.3%-$576.0K | |
| JPMORGAN CHASE & CO | JPM | $22.0M | 66,394 | -0.05pp | 32q | -3.0%-$679.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $21.6M | 23,762 | -0.07pp | 32q | HELD | |
| ABBVIE INC | ABBV | $19.0M | 72,606 | flat | 32q | -3.5%-$682.0K | |
| NVIDIA CORPORATION | NVDA | $18.3M | 79,914 | +0.20pp | 16q | -2.1%-$384.1K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $17.5M | 107,476 | - | new | NEW | |
| O'REILLY AUTOMOTIVE INC | ORLY | $16.4M | 192,164 | -0.17pp | 32q | -1.4%-$235.0K | |
| SERVICENOW INC | NOW | $14.9M | 111,337 | +0.39pp | 26q | -1.6%-$236.3K | |
| ELI LILLY & CO | LLY | $14.6M | 12,579 | -0.11pp | 20q | -3.4%-$510.3K | |
| QUALCOMM INC | QCOM | $14.5M | 78,535 | +0.01pp | 32q | +1.1%+$164.0K | |
| MERCK & CO INC | MRK | $14.4M | 99,242 | +0.02pp | 32q | -10.0%-$1.6M | |
| DANAHER CORP DEL | DHR | $14.2M | 64,130 | +0.16pp | 32q | -3.7%-$539.7K | |
| SALESFORCE INC | CRM | $13.2M | 57,423 | +0.42pp | 32q | -2.6%-$357.4K | |
| NEXTERA ENERGY INC | NEE | $12.5M | 164,753 | -0.25pp | 32q | -2.6%-$339.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $12.3M | 24,774 | -0.06pp | 32q | -3.7%-$478.0K | |
| EATON CORP PLC | ETN | $11.2M | 26,152 | -0.02pp | 11q | -2.4%-$271.6K | |
| EQUINIX INC | EQIX | $11.0M | 10,906 | -0.10pp | 16q | -4.7%-$548.3K | |
| META PLATFORMS INC | META | $10.3M | 14,150 | +0.22pp | 32q | -2.3%-$240.0K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $10.1M | 175,239 | -0.07pp | 17q | -5.2%-$552.0K | |
| ISHARES TR | IEF | $9.9M | 110,634 | -0.22pp | 14q | -12.6%-$1.4M | |
| S&P GLOBAL INC | SPGI | $9.7M | 24,514 | -0.06pp | 19q | -2.5%-$246.5K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $9.4M | 166,554 | -0.11pp | 12q | -6.3%-$635.2K | |
| STERIS PLC | STE | $9.4M | 44,863 | -0.04pp | 31q | -3.6%-$356.4K | |
| ISHARES TR | IQLT | $9.4M | 190,318 | -0.10pp | 7q | -9.1%-$943.0K | |
| IQVIA HLDGS INC | IQV | $8.9M | 32,993 | +0.26pp | 30q | -0.7%-$64.5K | |
| ALPHABET INC | GOOG | $8.6M | 25,254 | -0.07pp | 32q | -3.5%-$315.2K | |
| SYNOPSYS INC | SNPS | $8.1M | 18,675 | -0.11pp | 14q | -8.6%-$759.4K | |
| XYLEM INC | XYL | $8.0M | 78,857 | -0.16pp | 27q | -2.0%-$164.1K | |
| AMERICAN TOWER CORP | AMT | $7.6M | 46,374 | -0.03pp | 16q | -4.1%-$325.9K | |
| VERISK ANALYTICS INC | VRSK | $7.6M | 45,096 | -0.09pp | 32q | -3.7%-$290.7K | |
| ECOLAB INC | ECL | $7.5M | 27,447 | -0.05pp | 32q | -4.4%-$349.8K | |
| WASTE CONNECTIONS INC | WCN | $7.2M | 46,856 | +0.02pp | 30q | +11.9%+$768.4K | |
| IDEXX LABS INC | IDXX | $6.8M | 12,929 | -0.02pp | 30q | -1.7%-$119.6K | |
| PGIM ETF TR | PAAA | $6.6M | 128,355 | +0.05pp | 9q | +7.5%+$461.1K | |
| MONDELEZ INTL INC | MDLZ | $6.5M | 112,332 | -0.06pp | 32q | -7.9%-$560.5K | |
| STRYKER CORPORATION | SYK | $6.3M | 22,995 | -0.15pp | 32q | -6.6%-$449.7K | |
| MSCI INC | MSCI | $6.3M | 11,667 | -0.04pp | 27q | -1.9%-$120.7K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $6.3M | 48,347 | -0.03pp | 6q | -3.3%-$212.7K | |
| ISHARES TR | IJR | $6.1M | 45,189 | -0.04pp | 32q | +3.3%+$197.3K | |
| ISHARES TR | IJH | $5.7M | 79,010 | -0.03pp | 32q | +1.4%+$79.5K | |
| AMPHENOL CORP | APH | $5.5M | 65,284 | -0.06pp | 3q | -5.3%-$310.6K | |
| INTUIT | INTU | $5.5M | 19,927 | -0.02pp | 32q | -8.4%-$504.3K | |
| CHUBB LIMITED | CB | $5.4M | 16,698 | -0.03pp | 32q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $5.2M | 75,475 | +0.10pp | 6q | +28.3%+$1.1M | |
| LAM RESEARCH CORP | LRCX | $5.0M | 15,213 | -0.17pp | 8q | HELD | |
| PEPSICO INC | PEP | $4.6M | 36,537 | -0.09pp | 32q | -9.3%-$476.5K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $4.2M | 24,363 | -0.11pp | 23q | HELD | |
| EXELON CORP | EXC | $3.7M | 91,176 | -0.10pp | 32q | -8.4%-$335.7K | |
| ISHARES TR | IWF | $3.6M | 28,653 | flat | 32q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $3.5M | 13,952 | flat | 19q | -3.0%-$109.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.4M | 5,087 | +0.09pp | 32q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.4M | 12,864 | flat | 32q | -2.6%-$91.6K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.3M | 43,176 | -0.09pp | 17q | -17.6%-$712.6K | |
| ABBOTT LABORATORIES | ABT | $3.0M | 30,716 | +0.02pp | 32q | -3.3%-$104.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.9M | 3,742 | +0.01pp | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $2.8M | 13,631 | +0.05pp | 32q | -0.7%-$19.4K | |
| WISDOMTREE TR | USFR | $2.5M | 50,083 | +0.06pp | 17q | +27.3%+$541.7K | |
| ISHARES TR | IWR | $2.4M | 22,803 | -0.01pp | 32q | -1.3%-$32.0K | |
| BADGER METER INC | BMI | $2.3M | 18,983 | -0.04pp | 2q | +3.7%+$83.0K | |
| NETFLIX INC. | NFLX | $2.3M | 33,203 | +0.21pp | 2q | +544.8%+$2.0M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $2.2M | 13,955 | +0.03pp | 32q | -2.8%-$65.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | flat | 32q | HELD | |
| MASTERCARD INCORPORATED | MA | $2.2M | 4,058 | +0.02pp | 32q | HELD | |
| WATSCO INC | WSO | $2.1M | 7,102 | -0.09pp | 32q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.0M | 13,936 | flat | 32q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $2.0M | 45,649 | +0.02pp | 3q | +7.7%+$141.9K | |
| ADOBE INC | ADBE | $1.9M | 8,029 | -0.05pp | 32q | -31.4%-$882.2K | |
| HOME DEPOT INC | HD | $1.9M | 6,659 | -0.06pp | 32q | -2.7%-$53.2K | |
| RTX CORPORATION | RTX | $1.9M | 10,009 | -0.01pp | 21q | -4.8%-$92.8K | |
| ROPER TECHNOLOGIES INC | ROP | $1.8M | 5,142 | flat | 32q | -5.3%-$99.6K | |
| AMERICAN CENTY ETF TR | AVDV | $1.8M | 16,172 | +0.01pp | 3q | -0.7%-$12.0K | |
| PNC FINL SVCS GROUP INC | PNC | $1.8M | 7,948 | -0.02pp | 32q | HELD | |
| ISHARES TR | ISHG | $1.7M | 23,308 | -0.03pp | 6q | -13.1%-$259.2K | |
| ISHARES TR | IGV | $1.6M | 14,978 | +0.05pp | 12q | +22.6%+$293.6K | |
| UNION PAC CORP | UNP | $1.5M | 5,643 | flat | 32q | HELD | |
| MCCORMICK & CO INC | MKC | $1.5M | 32,351 | -0.04pp | 4q | -11.1%-$188.2K | |
| MARSH & MCLENNAN COS INC | MRSH | $1.5M | 8,762 | +0.01pp | 5q | +3.0%+$44.0K | |
| ISHARES TR | IWD | $1.4M | 5,696 | flat | 32q | HELD | |
| LOWES COS INC | LOW | $1.4M | 7,422 | -0.03pp | 32q | -0.7%-$10.1K | |
| EOG RES INC | EOG | $1.3M | 9,698 | +0.01pp | 32q | +0.8%+$11.0K | |
| AMERICAN CENTY ETF TR | AVUV | $1.3M | 11,051 | +0.01pp | 11q | +11.6%+$135.7K | |
| FORTIVE CORP | FTV | $1.3M | 23,484 | -0.04pp | 32q | -15.8%-$241.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.2M | 4,721 | +0.02pp | 32q | HELD | |
| ISHARES TR | IWM | $1.2M | 4,384 | -0.01pp | 32q | HELD | |
| BLACKROCK INC | BLK | $1.2M | 1,151 | +0.01pp | 8q | HELD | |
| KROGER CO | KR | $1.2M | 20,147 | -0.02pp | 6q | -19.2%-$281.4K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.1M | 1,691 | -0.01pp | 32q | HELD | |
| APTIV PLC | APTV | $1.1M | 24,910 | -0.08pp | 8q | -14.4%-$179.9K | |
| ROLLINS INC | ROL | $1.1M | 34,985 | -0.07pp | 13q | -13.6%-$166.4K | |
| XPO INC | XPO | $1.0M | 5,805 | -0.02pp | 32q | -4.5%-$48.4K | |
| RENAISSANCERE HLDGS LTD | RNR | $1.0M | 3,170 | flat | 32q | -2.5%-$25.5K | |
| ISHARES TR | IVW | $983.7K | 6,915 | flat | 26q | -6.3%-$66.2K | |
| DISNEY WALT CO | DIS | $981.9K | 9,360 | +0.01pp | 32q | HELD | |
| WALMART INC | WMT | $912.0K | 8,776 | -0.02pp | 32q | -6.6%-$64.4K | |
| AVERY DENNISON CORP | AVY | $879.3K | 5,152 | +0.01pp | 32q | +3.0%+$25.6K | |
| ISHARES TR | STIP | $817.6K | 8,201 | +0.04pp | 11q | +100.0%+$408.8K | |
| PUBLIC STORAGE | PSA | $813.2K | 2,875 | -0.02pp | 16q | -4.3%-$36.8K | |
| ISHARES TR | IVE | $802.4K | 3,515 | flat | 12q | -5.1%-$43.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $766.9K | 3,487 | -0.02pp | 19q | -1.0%-$7.7K | |
| ISHARES TR | IBB | $757.9K | 3,600 | +0.01pp | 23q | HELD | |
| WORLD GOLD TR | GLDM | $752.0K | 9,151 | flat | 11q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $676.9K | 1,400 | flat | 32q | -1.1%-$7.3K | |
| BENTLEY SYS INC | BSY | $670.2K | 20,977 | +0.01pp | 2q | +12.8%+$76.1K | |
| ORACLE CORP | ORCL | $633.0K | 4,610 | -0.01pp | 32q | -4.0%-$26.1K | |
| ISHARES TR | MAXJ | $625.5K | 21,217 | flat | 9q | +0.7%+$4.4K | |
| PFIZER INC | PFE | $617.7K | 21,658 | -0.01pp | 2q | -24.4%-$199.6K | |
| STARBUCKS CORP | SBUX | $616.8K | 6,564 | -0.03pp | 32q | -21.3%-$166.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $550.3K | 1,978 | flat | 32q | HELD | |
| KLA CORP | KLAC | $536.1K | 2,750 | -0.03pp | 6q | HELD | |
| PAYCHEX INC | PAYX | $525.5K | 5,335 | flat | 32q | HELD | |
| INVESCO EXCH TRADED FD TR II | CGW | $524.8K | 8,418 | flat | 21q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $521.3K | 345 | +0.01pp | 23q | HELD | |
| ISHARES TR | IWP | $514.6K | 3,738 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VB | $492.2K | 1,730 | flat | 14q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $447.1K | 1,150 | flat | 27q | HELD | |
| PARKER HANNIFIN CORP | PH | $439.5K | 460 | flat | 32q | HELD | |
| EA SERIES TRUST | ECML | $431.9K | 11,000 | flat | 2q | HELD | |
| THE CIGNA GROUP | CI | $414.3K | 1,524 | flat | 27q | HELD | |
| SPDR GOLD TR | GLD | $414.0K | 1,087 | flat | 12q | HELD | |
| BANK OF AMER CORP | BAC | $394.6K | 7,249 | flat | 32q | HELD | |
| COCA COLA CO | KO | $393.8K | 4,575 | flat | 32q | -1.1%-$4.3K | |
| ZOETIS INC | ZTS | $387.0K | 5,542 | -0.01pp | 16q | -22.8%-$114.2K | |
| AMGEN INC | AMGN | $381.9K | 906 | +0.01pp | 29q | HELD | |
| VALERO ENERGY CORP | VLO | $372.5K | 961 | +0.01pp | 3q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | $367.2K | 10,700 | -0.01pp | 11q | -17.9%-$79.8K | |
| ISHARES TR | TIP | $362.5K | 3,484 | flat | 11q | HELD | |
| WELLTOWER INC | WELL | $345.4K | 1,500 | flat | 9q | HELD | |
| CISCO SYS INC | CSCO | $341.4K | 3,172 | flat | 6q | HELD | |
| ISHARES TR | IGM | $338.1K | 2,000 | flat | 6q | HELD | |
| ISHARES TR | DMAX | $328.3K | 11,800 | flat | 7q | HELD | |
| ARISTA NETWORKS INC | ANET | $325.7K | 1,600 | +0.01pp | 2q | HELD | |
| AMERICAN EXPRESS CO | AXP | $325.4K | 1,070 | flat | 12q | HELD | |
| PROLOGIS INC. | PLD | $324.6K | 2,500 | flat | 23q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $317.7K | 1,200 | +0.01pp | 2q | HELD | |
| CSX CORP | CSX | $315.1K | 6,775 | flat | 6q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $313.9K | 772 | flat | 16q | HELD | |
| INVESCO QQQ TR | QQQ | $310.7K | 420 | flat | 11q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $293.1K | 1,928 | +0.01pp | 16q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $277.8K | 1,515 | +0.01pp | 32q | -6.2%-$18.3K | |
| COLGATE PALMOLIVE CO | CL | $274.7K | 3,220 | flat | 32q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $265.2K | 5,600 | -0.02pp | 14q | -41.7%-$189.4K | |
| VERALTO CORP | VLTO | $260.0K | 2,757 | flat | 12q | -1.6%-$4.2K | |
| WATERS CORP | WAT | $255.3K | 581 | flat | 2q | HELD | |
| CVS HEALTH CORP | CVS | $248.5K | 2,900 | -0.01pp | 32q | HELD | |
| VANGUARD INDEX FDS | VO | $245.9K | 3,136 | flat | 11q | HELD | |
| RALLIANT CORP | RAL | $244.1K | 3,529 | -0.02pp | 6q | -45.4%-$202.7K | |
| VANGUARD INDEX FDS | VTI | $242.1K | 647 | flat | 6q | HELD | |
| ISHARES TR | EFA | $226.5K | 2,180 | flat | 5q | -3.8%-$8.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $226.0K | 369 | flat | 2q | HELD | |
| UNITED RENTALS INC | URI | $225.2K | 225 | flat | 16q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $225.1K | 2,875 | flat | 7q | HELD | |
| AUTOZONE INC | AZO | $223.6K | 79 | flat | 5q | HELD | |
| FISERV INC | FISV | $214.7K | 4,752 | flat | 27q | HELD | |
| SHATTUCK LABS INC | STTK | $204.6K | 30,000 | flat | 2q | HELD | |
| MOBILITY GLOBAL INC | MBGL | $201.2K | 11,730 | - | new | NEW | |
| ARRAY TECHNOLOGIES INC | ARRY | $47.2K | 11,700 | flat | 12q | -3.3%-$1.6K |
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 | $166.3M | 17.6% |
| Computer Hardware | $107.1M | 11.4% |
| Retail & Consumer | $102.5M | 10.9% |
| Semiconductors & Electronics | $79.8M | 8.5% |
| Biotech & Pharma | $72.4M | 7.7% |
| Business Services | $52.5M | 5.6% |
| Utilities | $33.2M | 3.5% |
| Industrials | $25.5M | 2.7% |
| Banks & Lending | $24.5M | 2.6% |
| Instruments & Controls | $24.1M | 2.6% |
| Insurance | $23.4M | 2.5% |
| Energy | $22.0M | 2.3% |
| Other sectors | $84.6M | 9.0% |
| Not classified | $125.2M | 13.3% |
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 | +3.0% | +2.1% | +0.8% | 100% |
| Q2 2026 | +9.2% | +14.8% | -5.7% | 100% |
| Q1 2026 | -6.9% | -4.6% | -2.2% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.5% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.0% | 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 | $942.9M | 163 | 2 | 19 | 82 | 9 | 42.9% | 23 |
| Q2 2026 | $941.9M | 170 | 11 | 32 | 76 | 5 | 41.8% | 41 |
| Q1 2026 | $876.9M | 164 | 5 | 41 | 65 | 4 | 39.6% | 38 |
| Q4 2025 | $941.8M | 163 | 2 | 29 | 62 | 5 | 40.5% | 29 |
| Q3 2025 | $925.3M | 166 | 8 | 22 | 75 | 3 | 39.6% | 29 |
| Q2 2025 | $890.3M | 161 | 12 | 19 | 83 | 7 | 37.9% | 37 |
| Q1 2025 | $856.0M | 156 | 4 | 19 | 95 | 6 | 36.4% | 39 |
| Q4 2024 | $905.1M | 158 | 3 | 37 | 65 | 11 | 39.0% | 36 |
| Q3 2024 | $905.0M | 166 | 8 | 24 | 62 | 6 | 35.6% | 23 |
| Q2 2024 | $860.7M | 164 | 7 | 24 | 81 | 10 | 36.6% | 43 |
| Q1 2024 | $867.1M | 167 | 13 | 30 | 58 | 3 | 34.0% | 44 |
| Q4 2023 | $801.8M | 157 | 12 | 20 | 75 | 2 | 34.6% | 44 |
| Q3 2023 | $723.7M | 147 | 4 | 27 | 62 | 10 | 35.0% | 26 |
| Q2 2023 | $754.1M | 153 | 8 | 42 | 57 | 9 | 34.8% | 28 |
| Q1 2023 | $695.9M | 154 | 4 | 37 | 41 | 6 | 33.5% | 28 |
| Q4 2022 | $674.8M | 156 | 16 | 16 | 89 | 5 | 30.7% | 40 |
| Q3 2022 | $657.2M | 145 | 11 | 5 | 97 | 18 | 33.5% | 33 |
| Q2 2022 | $780.5M | 152 | 3 | 11 | 94 | 12 | 32.2% | 21 |
| Q1 2022 | $937.0M | 161 | 7 | 38 | 49 | 7 | 33.4% | 42 |
| Q4 2021 | $1.0B | 161 | 9 | 37 | 50 | 6 | 32.1% | 40 |
| Q3 2021 | $934.3M | 158 | 9 | 19 | 79 | 6 | 33.1% | 39 |
| Q2 2021 | $922.6M | 155 | 5 | 43 | 73 | 2 | 33.3% | 44 |
| Q1 2021 | $887.4M | 152 | 13 | 46 | 58 | 6 | 32.7% | 36 |
| Q4 2020 | $845.5M | 145 | 8 | 29 | 64 | 1 | 33.9% | 29 |
| Q3 2020 | $755.0M | 138 | 3 | 35 | 49 | 9 | 36.1% | 30 |
| Q2 2020 | $694.3M | 144 | 10 | 27 | 61 | 3 | 34.9% | 28 |
| Q1 2020 | $571.7M | 137 | 6 | 28 | 71 | 7 | 32.6% | 22 |
| Q4 2019 | $702.7M | 138 | 2 | 33 | 72 | 4 | 30.4% | 29 |
| Q3 2019 | $648.7M | 140 | 3 | 18 | 74 | 1 | 29.3% | 21 |
| Q2 2019 | $645.1M | 138 | 5 | 18 | 82 | 5 | 29.3% | 25 |
| Q1 2019 | $623.5M | 138 | 4 | 33 | 54 | 3 | 29.8% | 25 |
| Q4 2018 | $543.7M | 137 | 0 | 0 | 0 | 0 | 29.8% | 32 |
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.