DaveManuel.com · Institutional Ownership · 13F Holdings
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
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 |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $960.5M | 2,791,376 | -0.92pp | 32q | -1.0%-$10.1M | |
| MICROSOFT CORP | MSFT | $940.0M | 1,832,766 | +1.98pp | 32q | -0.8%-$7.6M | |
| MASTERCARD INCORPORATED | MA | $756.2M | 1,371,231 | +0.10pp | 32q | -0.6%-$4.6M | |
| AMAZON COM INC | AMZN | $555.6M | 2,230,027 | -0.08pp | 32q | -0.8%-$4.6M | |
| APPLE INC | AAPL | $476.3M | 1,430,390 | +0.33pp | 32q | -1.1%-$5.2M | |
| NVIDIA CORPORATION | NVDA | $436.5M | 1,911,475 | +0.33pp | 32q | +0.5%+$2.2M | |
| DANAHER CORP DEL | DHR | $370.3M | 1,671,318 | +0.31pp | 32q | HELD | |
| STRYKER CORPORATION | SYK | $318.7M | 1,157,166 | -0.59pp | 32q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $306.7M | 454,341 | +0.44pp | 32q | -7.6%-$25.1M | |
| INTUIT | INTU | $281.4M | 1,020,622 | -0.04pp | 32q | -1.9%-$5.4M | |
| TJX COS INC NEW | TJX | $269.5M | 2,037,185 | -0.53pp | 32q | -0.6%-$1.7M | |
| SERVICENOW INC | NOW | $234.2M | 1,747,393 | +0.48pp | 32q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $229.6M | 966,564 | -0.48pp | 32q | +1.5%+$3.4M | |
| VISA INC | V | $224.8M | 625,694 | +0.05pp | 32q | +3.2%+$6.9M | |
| VEEVA SYS INC | VEEV | $218.2M | 764,479 | +0.65pp | 32q | -3.6%-$8.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $213.3M | 234,304 | -0.16pp | 32q | HELD | |
| META PLATFORMS INC | META | $201.3M | 277,550 | +0.36pp | 32q | +1.2%+$2.4M | |
| PARKER HANNIFIN CORP | PH | $194.9M | 204,004 | -0.15pp | 32q | HELD | |
| EOG RES INC | EOG | $193.1M | 1,401,875 | +0.02pp | 32q | HELD | |
| AMERICAN TOWER CORP | AMT | $174.4M | 1,065,661 | -0.19pp | 32q | -5.8%-$10.8M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $154.1M | 597,277 | +0.12pp | 32q | -0.6%-$1.0M | |
| SYNOPSYS INC | SNPS | $153.9M | 353,913 | -0.10pp | 32q | +0.7%+$1.1M | |
| ABBOTT LABORATORIES | ABT | $151.3M | 1,530,620 | +0.02pp | 32q | -2.3%-$3.5M | |
| CANADIAN NATL RY CO | CNI | $148.2M | 1,246,556 | -0.08pp | 32q | HELD | |
| ASML HLDG NV | ASML | $134.1M | 74,046 | -0.02pp | 22q | +14.0%+$16.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $119.5M | 239,952 | -0.07pp | 32q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $96.0M | 1,018,691 | -0.10pp | 32q | -2.9%-$2.9M | |
| FISERV INC | FISV | $92.5M | 2,047,041 | -0.24pp | 32q | -11.1%-$11.5M | |
| ANALOG DEVICES INC | ADI | $91.5M | 230,612 | +0.02pp | 32q | +7.9%+$6.7M | |
| PHILIP MORRIS INTL INC | PM | $88.4M | 463,128 | -0.02pp | 32q | -2.2%-$2.0M | |
| ELI LILLY & CO | LLY | $87.9M | 75,984 | +0.12pp | 32q | +27.1%+$18.7M | |
| PAYCOM SOFTWARE INC | PAYC | $87.1M | 400,139 | -0.08pp | 32q | -44.9%-$71.0M | |
| QUALCOMM INC | QCOM | $82.3M | 447,344 | -0.26pp | 32q | -21.3%-$22.2M | |
| STARBUCKS CORP | SBUX | $71.7M | 763,502 | -0.12pp | 32q | -3.2%-$2.4M | |
| HOME DEPOT INC | HD | $69.2M | 243,324 | -0.20pp | 32q | -0.8%-$590.0K | |
| CARLISLE COS INC | CSL | $68.5M | 212,610 | flat | 22q | +19.2%+$11.0M | |
| BROADCOM INC | AVGO | $68.4M | 194,833 | +0.37pp | 32q | +173.8%+$43.4M | |
| UNION PAC CORP | UNP | $67.6M | 248,382 | -0.02pp | 32q | +2.2%+$1.4M | |
| JOHNSON & JOHNSON | JNJ | $66.1M | 249,622 | -0.01pp | 32q | -1.2%-$834.7K | |
| PROCTER & GAMBLE CO | PG | $60.3M | 415,006 | -0.04pp | 32q | -0.5%-$310.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $60.3M | 370,253 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $60.0M | 114,834 | -0.05pp | 32q | -2.0%-$1.2M | |
| O'REILLY AUTOMOTIVE INC | ORLY | $58.8M | 687,861 | -0.08pp | 32q | -1.9%-$1.1M | |
| INTUITIVE SURGICAL INC | ISRG | $56.1M | 138,050 | +0.36pp | 32q | +235.8%+$39.4M | |
| ALPHABET INC | GOOG | $55.2M | 162,049 | -0.07pp | 32q | -3.9%-$2.2M | |
| WISE GROUP PLC | WSE | $54.3M | 4,771,451 | flat | 2q | +9.0%+$4.5M | |
| WEX INC | WEX | $54.1M | 320,476 | flat | 32q | -12.8%-$7.9M | |
| LOWES COS INC | LOW | $50.0M | 271,044 | -0.19pp | 32q | -11.5%-$6.5M | |
| MERCK & CO INC | MRK | $47.8M | 329,146 | +0.03pp | 32q | -1.1%-$521.5K | |
| VERALTO CORP | VLTO | $39.8M | 421,506 | flat | 13q | -1.2%-$472.3K | |
| DICKS SPORTING GOODS INC | DKS | $37.4M | 278,315 | -0.07pp | 13q | +46.8%+$11.9M | |
| ECOLAB INC | ECL | $33.4M | 121,571 | -0.01pp | 32q | +4.3%+$1.4M | |
| ADOBE INC | ADBE | $32.7M | 136,309 | -0.04pp | 32q | -19.6%-$8.0M | |
| REGENERON PHARMACEUTICALS | REGN | $30.1M | 39,761 | -0.12pp | 24q | -39.6%-$19.8M | |
| ROSS STORES INC | ROST | $29.4M | 125,926 | +0.01pp | 32q | -1.8%-$534.0K | |
| MCDONALDS CORP | MCD | $23.2M | 100,597 | -0.06pp | 32q | -4.2%-$1.0M | |
| CABOT CORP | CBT | $21.9M | 284,184 | -0.05pp | 32q | HELD | |
| AMGEN INC | AMGN | $20.8M | 49,290 | +0.02pp | 32q | -1.5%-$315.3K | |
| PEPSICO INC | PEP | $20.3M | 159,818 | -0.03pp | 32q | -5.2%-$1.1M | |
| CHEVRON CORPORATION | CVX | $17.0M | 83,363 | +0.03pp | 32q | +1.6%+$266.3K | |
| ARISTA NETWORKS INC | ANET | $16.8M | 82,764 | +0.01pp | 8q | -5.3%-$949.3K | |
| JPMORGAN CHASE & CO | JPM | $16.1M | 48,535 | -0.01pp | 32q | -1.9%-$307.0K | |
| ABBVIE INC | ABBV | $15.4M | 58,798 | -0.01pp | 32q | -4.4%-$713.9K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $13.7M | 84,730 | -0.17pp | 32q | -61.6%-$21.9M | |
| MSCI INC | MSCI | $13.3M | 24,631 | -0.02pp | 31q | -5.8%-$812.8K | |
| RTX CORPORATION | RTX | $12.1M | 65,221 | -0.02pp | 26q | -6.7%-$863.6K | |
| NIKE INC | NKE | $11.4M | 320,822 | -0.16pp | 32q | -52.5%-$12.5M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $11.0M | 24,208 | +0.08pp | 22q | +421.2%+$8.9M | |
| ACCENTURE PLC IRELAND | ACN | $10.1M | 54,892 | +0.01pp | 32q | -16.6%-$2.0M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.9M | 12,978 | flat | 32q | +7.1%+$660.5K | |
| COCA COLA CO | KO | $9.4M | 109,166 | flat | 32q | -0.7%-$64.0K | |
| ROCKWELL AUTOMATION INC | ROK | $9.4M | 21,561 | -0.02pp | 32q | HELD | |
| ALIGN TECHNOLOGY INC | ALGN | $8.8M | 60,560 | -0.02pp | 32q | -5.8%-$542.7K | |
| ILLINOIS TOOL WKS INC | ITW | $8.4M | 32,808 | -0.01pp | 32q | -3.1%-$273.2K | |
| SPDR GOLD TR | GLD | $8.1M | 21,160 | flat | 32q | +3.9%+$303.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $8.0M | 13,020 | flat | 22q | -3.6%-$294.3K | |
| HDFC BANK LTD | HDB | $7.7M | 342,733 | -0.02pp | 32q | -1.9%-$146.5K | |
| DEERE CO | DE | $7.6M | 11,359 | flat | 32q | -1.3%-$102.7K | |
| WALMART INC | WMT | $7.5M | 71,984 | -0.01pp | 32q | HELD | |
| COLGATE PALMOLIVE CO | CL | $6.7M | 78,409 | -0.01pp | 32q | -5.9%-$421.1K | |
| WATSCO INC | WSO | $6.7M | 22,061 | -0.03pp | 32q | -6.0%-$425.6K | |
| SALESFORCE INC | CRM | $6.6M | 28,678 | -0.02pp | 32q | -44.3%-$5.2M | |
| VANGUARD INDEX FDS | VTI | $6.4M | 17,138 | flat | 32q | -1.3%-$84.2K | |
| CONOCOPHILLIPS | COP | $6.4M | 50,758 | +0.01pp | 32q | HELD | |
| ISHARES TR | IVV | $6.2M | 8,112 | +0.03pp | 32q | +152.4%+$3.8M | |
| CISCO SYS INC | CSCO | $5.8M | 54,317 | -0.01pp | 32q | -2.7%-$163.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $5.6M | 20,303 | -0.01pp | 32q | HELD | |
| GE AEROSPACE | GE | $5.4M | 17,201 | -0.01pp | 21q | -0.8%-$40.6K | |
| CINTAS CORP | CTAS | $5.0M | 25,702 | flat | 32q | -7.6%-$409.6K | |
| INVESCO QQQ TR | QQQ | $4.5M | 6,122 | flat | 32q | HELD | |
| NEXTERA ENERGY INC | NEE | $4.5M | 59,368 | -0.01pp | 32q | +5.0%+$212.5K | |
| STATE STR CORP | STT | $4.5M | 25,720 | flat | 32q | -3.1%-$141.9K | |
| INTEL CORP | INTC | $4.3M | 35,822 | -0.01pp | 32q | -5.5%-$250.7K | |
| TIMKEN CO | TKR | $4.2M | 35,715 | -0.04pp | 32q | -31.9%-$1.9M | |
| CHUBB LIMITED | CB | $4.1M | 12,480 | flat | 32q | HELD | |
| CUMMINS INC | CMI | $3.9M | 7,517 | -0.02pp | 32q | HELD | |
| MORGAN STANLEY | MS | $3.8M | 20,085 | -0.01pp | 32q | HELD | |
| THE TRADE DESK INC | TTD | $3.8M | 310,349 | -0.10pp | 32q | -59.8%-$5.6M | |
| DISNEY WALT CO | DIS | $3.6M | 34,204 | flat | 32q | -10.3%-$412.2K | |
| NORFOLK SOUTHN CORP | NSC | $3.4M | 11,140 | flat | 32q | -2.0%-$69.5K | |
| S&P GLOBAL INC | SPGI | $3.4M | 8,672 | flat | 32q | -3.9%-$140.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.4M | 14,490 | flat | 32q | HELD | |
| CORNING INC | GLW | $3.0M | 19,481 | -0.02pp | 32q | -1.6%-$47.2K | |
| BANK OF AMER CORP | BAC | $3.0M | 54,908 | flat | 32q | -0.7%-$22.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.0M | 13,586 | -0.01pp | 32q | -2.6%-$79.2K | |
| VANGUARD INDEX FDS | VOO | $3.0M | 4,225 | flat | 22q | +0.8%+$23.8K | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $2.9M | 81,500 | flat | 22q | +2.4%+$68.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.9M | 4,349 | flat | 32q | +5.0%+$135.3K | |
| ROPER TECHNOLOGIES INC | ROP | $2.8M | 7,918 | -0.05pp | 32q | -67.2%-$5.7M | |
| CAPITAL ONE FINL CORP | COF | $2.6M | 13,578 | flat | 6q | -3.4%-$91.1K | |
| UNILEVER PLC | UL | $2.6M | 43,100 | flat | 4q | HELD | |
| SNOWFLAKE INC | SNOW | $2.6M | 7,612 | +0.01pp | 22q | HELD | |
| PAYCHEX INC | PAYX | $2.5M | 25,111 | flat | 32q | -8.2%-$221.9K | |
| NETFLIX INC. | NFLX | $2.4M | 34,290 | flat | 32q | -4.0%-$100.2K | |
| EDWARDS LIFESCIENCES CORP | EW | $2.4M | 27,447 | flat | 32q | HELD | |
| EA SERIES TRUST | AAEQ | $2.4M | 43,122 | flat | 4q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $2.3M | 14,207 | flat | 32q | -2.6%-$61.7K | |
| TESLA INC | TSLA | $2.3M | 6,462 | -0.01pp | 32q | -1.6%-$36.5K | |
| VALMONT INDS INC | VMI | $2.3M | 4,930 | -0.01pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | -0.01pp | 32q | -25.0%-$747.0K | |
| GE VERNOVA INC | GEV | $2.2M | 2,340 | -0.01pp | 11q | HELD | |
| NEXTPOWER INC | NXT | $2.1M | 27,504 | +0.02pp | 10q | +5400.8%+$2.1M | |
| ISHARES TR | IWO | $2.1M | 5,998 | flat | 26q | HELD | |
| ISHARES TR | IWF | $2.0M | 15,982 | flat | 25q | -4.6%-$95.8K | |
| AMPHENOL CORP | APH | $1.9M | 22,377 | +0.01pp | 32q | +54.9%+$668.2K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.9M | 22,643 | +0.01pp | 32q | +81.8%+$845.5K | |
| TEXAS INSTRS INC | TXN | $1.8M | 6,580 | flat | 32q | +0.7%+$12.3K | |
| GENERAC HLDGS INC | GNRC | $1.8M | 8,655 | -0.01pp | 24q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.7M | 3,321 | flat | 22q | HELD | |
| EMERSON ELEC CO | EMR | $1.7M | 11,096 | flat | 32q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.7M | 5,648 | flat | 32q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.7M | 3,353 | flat | 22q | -14.5%-$290.3K | |
| NOVARTIS AG | NVS | $1.7M | 11,906 | flat | 32q | HELD | |
| TRANSDIGM GROUP INC | TDG | $1.7M | 1,560 | -0.01pp | 16q | -4.9%-$86.6K | |
| LINDE PLC | LIN | $1.7M | 3,502 | flat | 15q | HELD | |
| SYSCO CORP | SYY | $1.6M | 20,359 | flat | 32q | -2.3%-$36.6K | |
| PFIZER INC | PFE | $1.6M | 55,116 | flat | 32q | -3.0%-$48.5K | |
| VANGUARD BD INDEX FDS | VUSB | $1.6M | 31,460 | flat | 11q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.6M | 3,903 | flat | 32q | -0.7%-$11.1K | |
| SHELL PLC | SHEL | $1.5M | 15,659 | flat | 14q | -2.5%-$38.0K | |
| GENERAL DYNAMICS CORP | GD | $1.5M | 4,421 | flat | 22q | HELD | |
| HENRY JACK & ASSOC INC | JKHY | $1.5M | 10,199 | flat | 32q | -9.9%-$161.1K | |
| BLACKROCK INC | BLK | $1.4M | 1,364 | flat | 8q | -4.9%-$74.1K | |
| LINDBLAD EXPEDITIONS HLDGS ICOM | LIND | $1.4M | 45,918 | flat | 32q | -1.4%-$21.2K | |
| KKR & CO INC | KKR | $1.4M | 15,693 | flat | 8q | HELD | |
| CITIGROUP INC | C | $1.4M | 11,049 | flat | 5q | -1.6%-$24.0K | |
| nan | MELI | $1.4M | 826 | flat | 27q | HELD | |
| BANK OZK LITTLE ROCK ARK | OZK | $1.4M | 30,930 | flat | 22q | HELD | |
| BIOGEN INC | BIIB | $1.4M | 6,193 | flat | 32q | HELD | |
| ISHARES TR | IWD | $1.4M | 5,467 | flat | 22q | -7.3%-$106.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.3M | 18,605 | flat | 22q | +15.0%+$171.2K | |
| ALTRIA GROUP INC | MO | $1.3M | 19,499 | flat | 32q | HELD | |
| AIRBNB INC | ABNB | $1.3M | 8,067 | flat | 20q | HELD | |
| GILDAN ACTIVEWEAR INC | GIL | $1.3M | 30,220 | flat | 5q | HELD | |
| AERCAP HOLDINGS NV | AER | $1.2M | 8,440 | flat | 5q | HELD | |
| CATERPILLAR INC | CAT | $1.2M | 1,467 | flat | 32q | HELD | |
| ISHARES TR | EFV | $1.2M | 14,734 | flat | 10q | +2.6%+$29.7K | |
| ISHARES TR | IVW | $1.2M | 8,115 | flat | 24q | HELD | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $1.2M | 50,000 | flat | 2q | HELD | |
| MONDELEZ INTL INC | MDLZ | $1.1M | 19,701 | flat | 32q | HELD | |
| ISHARES TR | IWM | $1.1M | 4,098 | flat | 32q | +5.1%+$55.6K | |
| EATON CORP PLC | ETN | $1.1M | 2,642 | flat | 18q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1M | 24,678 | flat | 32q | HELD | |
| ISHARES TR | IWN | $1.1M | 5,328 | flat | 26q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $1.1M | 732 | flat | 32q | HELD | |
| GILEAD SCIENCES INC | GILD | $1.1M | 7,380 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VUG | $1.1M | 12,036 | flat | 22q | HELD | |
| HONEYWELL INTL INC | HON | $1.1M | 5,074 | -0.01pp | 2q | -50.6%-$1.1M | |
| FASTENAL CO | FAST | $1.1M | 21,485 | flat | 32q | HELD | |
| MCKESSON CORP | MCK | $1.1M | 1,244 | flat | 32q | -5.7%-$64.0K | |
| SIMON PPTY GROUP INC NEW | SPG | $1.1M | 5,279 | flat | 32q | HELD | |
| LABCORP HOLDINGS INC | LH | $1.0M | 3,370 | flat | 5q | HELD | |
| QNITY ELECTRONICS INC | Q | $1.0M | 8,223 | flat | 4q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $1.0M | 7,746 | flat | 32q | HELD | |
| IQVIA HLDGS INC | IQV | $948.5K | 3,528 | flat | 29q | -3.6%-$35.0K | |
| VANGUARD WORLD FD | ESGV | $941.9K | 6,950 | flat | 24q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $921.6K | 4,708 | flat | 32q | HELD | |
| BLACKSTONE INC | BX | $905.2K | 8,076 | -0.01pp | 22q | -38.5%-$567.7K | |
| ZOETIS INC | ZTS | $898.2K | 12,862 | flat | 32q | +4.3%+$37.4K | |
| NOVO-NORDISK A S | NVO | $896.6K | 23,650 | -0.01pp | 32q | -34.7%-$475.5K | |
| XYLEM INC | XYL | $892.7K | 8,815 | flat | 32q | HELD | |
| FIDELITY NATL FINL INC | FNF | $879.4K | 22,752 | flat | 6q | HELD | |
| PHILLIPS 66 | PSX | $860.9K | 3,372 | flat | 32q | HELD | |
| ENBRIDGE INC | ENB | $860.0K | 18,499 | flat | 32q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $856.0K | 8,758 | flat | 5q | HELD | |
| MOODYS CORP | MCO | $852.9K | 1,878 | flat | 32q | HELD | |
| BAKER HUGHES COMPANY | BKR | $845.6K | 15,403 | flat | 3q | HELD | |
| DONALDSON INC | DCI | $829.8K | 9,533 | flat | 32q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $823.0K | 4,776 | flat | 32q | HELD | |
| FACTSET RESH SYS INC | FDS | $814.7K | 3,018 | flat | 32q | -28.2%-$320.4K | |
| HSBC HLDGS PLC | HSBC | $794.5K | 8,000 | flat | 2q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $791.1K | 2,155 | flat | 32q | -1.6%-$12.8K | |
| ASTRAZENECA PLC | AZN | $781.2K | 4,838 | flat | 3q | HELD | |
| APPLIED MATLS INC | AMAT | $780.9K | 1,527 | -0.01pp | 32q | -13.3%-$120.2K | |
| TE CONNECTIVITY PLC | TEL | $777.0K | 3,681 | flat | 9q | -0.5%-$4.2K | |
| MARVELL TECHNOLOGY INC | MRVL | $775.5K | 2,935 | flat | 22q | HELD | |
| RB GLOBAL INC | RBA | $759.1K | 9,327 | flat | 5q | HELD | |
| CORTEVA INC | CTVA | $753.9K | 9,709 | flat | 30q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $753.3K | 4,861 | -0.02pp | 2q | -52.7%-$839.8K | |
| FIRST SOLAR INC | FSLR | $752.1K | 4,294 | flat | 32q | +1.2%+$8.8K | |
| KLA CORP | KLAC | $748.5K | 3,840 | flat | 8q | -4.2%-$33.1K | |
| ARCH CAP GROUP LTD | ACGL | $744.6K | 8,062 | flat | 5q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $744.4K | 4,050 | flat | 32q | -2.4%-$18.4K | |
| HERSHEY CO | HSY | $744.2K | 4,722 | -0.01pp | 32q | -36.4%-$426.5K | |
| DUPONT DE NEMOURS INC | DD | $741.0K | 5,705 | flat | 2q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $739.4K | 1,517 | flat | 22q | HELD | |
| SPDR SERIES TRUST | XBI | $709.6K | 4,500 | flat | 8q | HELD | |
| ISHARES TR | IJR | $702.4K | 5,163 | flat | 32q | +10.7%+$67.6K | |
| ISHARES TR | EFA | $701.2K | 6,749 | flat | 32q | HELD | |
| DOVER CORP | DOV | $696.8K | 3,725 | flat | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $671.1K | 3,226 | flat | 14q | HELD | |
| ISHARES TR | IBB | $652.6K | 3,100 | flat | 22q | HELD | |
| INVESCO EXCH TRADED FD TR II | PSCI | $638.0K | 4,000 | flat | 2q | HELD | |
| WP CAREY INC | WPC | $630.5K | 9,756 | flat | 32q | HELD | |
| BALL CORP | BALL | $619.1K | 11,050 | flat | 9q | -26.9%-$227.8K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $615.5K | 1,864 | flat | 11q | HELD | |
| ISHARES TR | IEFA | $611.5K | 6,312 | flat | 15q | +2.0%+$12.0K | |
| AFLAC INC | AFL | $607.0K | 5,430 | flat | 32q | HELD | |
| T MOBILE US INC | TMUS | $602.1K | 3,692 | flat | 16q | -18.6%-$138.0K | |
| DBX ETF TR | DBJP | $595.2K | 5,105 | flat | 24q | HELD | |
| COCA COLA CONS INC | COKE | $590.5K | 3,120 | flat | 22q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $587.4K | 1,155 | flat | 32q | HELD | |
| ISHARES GOLD TR | IAU | $585.8K | 7,500 | flat | 2q | HELD | |
| OMNICOM GROUP INC | OMC | $578.7K | 7,860 | flat | 22q | HELD | |
| BOEING CO | BA | $569.3K | 3,060 | flat | 32q | HELD | |
| MCCORMICK & CO INC | MKC | $550.0K | 11,853 | flat | 32q | -6.0%-$35.4K | |
| SHERWIN WILLIAMS CO | SHW | $543.7K | 1,682 | flat | 32q | HELD | |
| FORTIVE CORP | FTV | $541.0K | 9,870 | flat | 32q | HELD | |
| ATLASSIAN CORPORATION | TEAM | $537.9K | 3,000 | flat | 16q | HELD | |
| PAYPAL HLDGS INC | PYPL | $537.0K | 10,222 | flat | 32q | -7.7%-$44.8K | |
| STANLEY BLACK & DECKER INC. | SWK | $531.5K | 6,000 | flat | 5q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $527.7K | 8,457 | flat | 32q | HELD | |
| HCA Healthcare, Inc. | HCA | $514.2K | 1,205 | flat | 22q | HELD | |
| COMCAST CORP NEW | CMCSA | $507.8K | 23,335 | flat | 32q | -7.0%-$38.1K | |
| ULTA BEAUTY INC | ULTA | $499.7K | 915 | flat | 32q | HELD | |
| WELLTOWER INC | WELL | $490.9K | 2,132 | flat | 3q | HELD | |
| BP PLC | BP | $484.8K | 11,020 | flat | 32q | HELD | |
| WATTS WATER TECHNOLOGIES INC | WTS | $472.5K | 1,334 | flat | 22q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $470.7K | 10,000 | flat | 5q | HELD | |
| ISHARES INC | EWJ | $448.3K | 4,600 | flat | 2q | HELD | |
| 3M CO | MMM | $446.7K | 2,721 | flat | 32q | HELD | |
| CAMECO CORP | CCJ | $433.4K | 5,000 | flat | 13q | HELD | |
| THE CIGNA GROUP | CI | $425.7K | 1,566 | flat | 32q | HELD | |
| ISHARES TR | IWR | $424.6K | 3,979 | flat | 22q | HELD | |
| WILLIAMS COS INC | WMB | $424.5K | 6,245 | flat | 5q | HELD | |
| PROGRESSIVE CORP | PGR | $418.6K | 2,019 | flat | 22q | -3.4%-$14.5K | |
| TARGET CORP | TGT | $414.3K | 2,644 | flat | 32q | -1.2%-$5.0K | |
| ALLEGION PLC | ALLE | $406.0K | 2,640 | flat | 5q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $405.0K | 1,822 | flat | 32q | -1.4%-$5.6K | |
| ISHARES TR | IVE | $398.8K | 1,747 | flat | 24q | HELD | |
| GENERAL MILLS INC | GIS | $387.7K | 12,054 | flat | 32q | -9.6%-$41.3K | |
| WISDOMTREE TR | DES | $379.0K | 10,000 | flat | 2q | HELD | |
| TWILIO INC | TWLO | $378.7K | 1,295 | flat | 31q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $377.9K | 6,889 | flat | 26q | HELD | |
| ISHARES TR | IWS | $376.6K | 2,343 | flat | 32q | +3.7%+$13.5K | |
| ISHARES TR | IJK | $372.5K | 3,398 | flat | 24q | HELD | |
| JACOBS SOLUTIONS INC | J | $371.3K | 2,745 | flat | 14q | HELD | |
| ORACLE CORP | ORCL | $371.0K | 2,702 | flat | 22q | -19.3%-$88.6K | |
| VANGUARD INDEX FDS | VTV | $369.7K | 1,711 | flat | 22q | -46.9%-$326.3K | |
| JANUS DETROIT STR TR | JAAA | $358.3K | 7,100 | flat | 2q | HELD | |
| TYLER TECHNOLOGIES INC | TYL | $356.8K | 1,120 | flat | 32q | HELD | |
| ISHARES TR | IJH | $355.1K | 4,935 | flat | 32q | HELD | |
| BECTON DICKINSON CO | BDX | $352.6K | 1,970 | flat | 32q | -3.4%-$12.5K | |
| ISHARES TR | DSI | $351.1K | 2,402 | flat | 12q | HELD | |
| WASTE MGMT INC DEL | WM | $347.1K | 1,702 | flat | 32q | HELD | |
| BANK OF NY MELLON CORP | BNY | $341.2K | 2,359 | flat | 22q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $339.4K | 5,000 | flat | 22q | HELD | |
| ANTERO RESOURCES CORP | AR | $333.9K | 10,000 | flat | 5q | HELD | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $333.1K | 1,350 | flat | 32q | -11.9%-$45.2K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $324.4K | 1,370 | flat | 22q | HELD | |
| DOW HLDGS INC | DOW | $324.4K | 11,778 | flat | 30q | HELD | |
| KIMBERLY CLARK CORP | KMB | $321.4K | 3,299 | flat | 32q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $313.4K | 2,175 | flat | 32q | HELD | |
| DOCUSIGN INC | DOCU | $312.6K | 4,655 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $312.4K | 5,080 | flat | 22q | HELD | |
| VANGUARD INDEX FDS | VO | $310.5K | 3,960 | flat | 15q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $310.3K | 2,407 | flat | 19q | HELD | |
| GLOBAL X FDS | ARGT | $303.8K | 3,525 | flat | 6q | HELD | |
| POOL CORP | POOL | $303.5K | 1,875 | flat | 32q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $302.0K | 1,769 | flat | 32q | HELD | |
| AMETEK INC | AME | $301.2K | 1,216 | flat | 9q | HELD | |
| LAM RESEARCH CORP | LRCX | $294.0K | 895 | flat | 8q | -4.8%-$14.8K | |
| OCCIDENTAL PETE CORP | OXY | $293.2K | 5,300 | flat | 22q | HELD | |
| ISHARES TR | IWV | $291.4K | 675 | flat | 22q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $281.6K | 3,014 | flat | 32q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLIN | $279.3K | 8,340 | flat | 6q | HELD | |
| Clearway Energy, Inc. | CWEN | $277.3K | 9,475 | flat | 2q | HELD | |
| WELLS FARGO & CO | WFC | $274.8K | 3,433 | flat | 32q | HELD | |
| EQUINIX INC | EQIX | $271.1K | 268 | flat | 32q | HELD | |
| HP INC | HPQ | $270.8K | 8,657 | flat | 32q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $266.3K | 2,450 | flat | 19q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $261.8K | 4,097 | flat | 32q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $260.3K | 730 | flat | 22q | HELD | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $255.4K | 5,730 | flat | 5q | HELD | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $252.0K | 500 | flat | 5q | HELD | |
| M & T BK CORP | MTB | $251.3K | 1,155 | flat | 22q | HELD | |
| ATLANTIC UN BANKSHARES CORP | AUB | $245.7K | 6,473 | flat | 30q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $245.0K | 2,065 | flat | 22q | HELD | |
| PEABODY ENERGY CORP | BTU | $243.9K | 10,000 | flat | 14q | HELD | |
| YUM! BRANDS INC | YUM | $241.2K | 1,769 | flat | 32q | -17.3%-$50.4K | |
| MAGNOLIA OIL & GAS CORP | MGY | $234.9K | 10,000 | flat | 22q | HELD | |
| VANGUARD WORLD FD | VGT | $231.2K | 1,840 | flat | 4q | HELD | |
| EBAY INC. | EBAY | $226.9K | 2,140 | flat | 22q | HELD | |
| FORD MTR CO | F | $222.5K | 18,452 | flat | 22q | HELD | |
| SOUTHERN CO | SO | $219.3K | 2,646 | flat | 32q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $218.8K | 484 | flat | 10q | -12.2%-$30.3K | |
| CONSOLIDATED EDISON INC | ED | $217.2K | 2,125 | flat | 22q | -3.4%-$7.7K | |
| NUCOR CORP | NUE | $212.9K | 911 | flat | 7q | HELD | |
| ISHARES SILVER TR | SLV | $207.4K | 3,805 | flat | 2q | +329.9%+$159.2K | |
| VERTIV HOLDINGS CO | VRT | $205.1K | 850 | flat | 10q | HELD | |
| AUTOZONE INC | AZO | $203.8K | 72 | flat | 9q | HELD | |
| WATERS CORP | WAT | $202.1K | 460 | flat | 3q | HELD | |
| ISHARES TR | IBDT | $199.7K | 8,000 | flat | 8q | HELD | |
| DBX ETF TR | DBEU | $192.3K | 3,600 | flat | 22q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $191.6K | 2,252 | flat | 14q | +0.7%+$1.3K | |
| Dominion Energy, Inc. | D | $190.9K | 3,155 | flat | 32q | HELD | |
| ARK ETF TR | ARKK | $190.7K | 2,140 | flat | 11q | HELD | |
| NORTHERN TR CORP | NTRS | $186.3K | 1,100 | flat | 32q | -8.3%-$16.9K | |
| ISHARES INC | IEMG | $185.6K | 2,287 | flat | 5q | +63.7%+$72.2K | |
| OTIS WORLDWIDE CORP | OTIS | $184.2K | 2,864 | flat | 26q | -20.8%-$48.2K | |
| KEURIG DR PEPPER INC | KDP | $182.0K | 6,000 | flat | 12q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $181.9K | 202 | flat | 22q | HELD | |
| AUTODESK INC | ADSK | $181.8K | 870 | flat | 32q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $176.6K | 3,835 | flat | 22q | HELD | |
| DIMENSIONAL ETF TRUST | DISV | $176.2K | 6,060 | flat | 7q | HELD | |
| ARK ETF TR | ARKW | $173.9K | 1,086 | flat | 7q | HELD | |
| QUANTA SVCS INC | PWR | $173.5K | 270 | flat | 3q | HELD | |
| RANGE RES CORP | RRC | $173.3K | 4,680 | flat | 22q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $170.3K | 2,025 | flat | 2q | -49.4%-$166.1K | |
| VANGUARD WORLD FD | VCR | $168.5K | 462 | flat | 32q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $163.8K | 703 | flat | 22q | HELD | |
| NEWMONT CORP | NEM | $158.0K | 1,370 | flat | 32q | HELD | |
| SHOPIFY INC | SHOP | $155.7K | 1,050 | flat | 24q | HELD | |
| VALERO ENERGY CORP | VLO | $155.0K | 400 | flat | 22q | HELD | |
| ISHARES TR | IWP | $154.5K | 1,122 | flat | 32q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $152.7K | 4,780 | flat | 32q | -51.6%-$162.9K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $151.6K | 2,676 | flat | 10q | HELD | |
| CENCORA INC | COR | $150.1K | 500 | flat | 22q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $149.3K | 1,220 | flat | 22q | HELD | |
| ISHARES TR | EFG | $148.1K | 1,236 | flat | 10q | +65.0%+$58.4K | |
| CINCINNATI FINL CORP | CINF | $142.6K | 895 | flat | 6q | HELD | |
| TC ENERGY CORP | TRP | $141.8K | 2,455 | flat | 22q | HELD | |
| VERISIGN INC | VRSN | $141.0K | 500 | flat | 22q | HELD | |
| WESTERN DIGITAL CORP | WDC | $140.9K | 310 | flat | 3q | -4.0%-$5.9K | |
| BEACON FINANCIAL CORP. | BBT | $140.8K | 5,031 | flat | 5q | HELD | |
| ISHARES TR | ESGU | $139.6K | 837 | flat | 14q | HELD | |
| AVERY DENNISON CORP | AVY | $139.3K | 816 | flat | 6q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $137.7K | 520 | flat | 2q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $134.6K | 2,475 | flat | 32q | HELD | |
| CSX CORP | CSX | $132.6K | 2,850 | flat | 22q | HELD | |
| TORONTO DOMINION BK ONT | TD | $131.4K | 1,118 | flat | 22q | HELD | |
| UL SOLUTIONS INC | ULS | $131.2K | 2,000 | flat | 5q | HELD | |
| INSULET CORP | PODD | $130.5K | 1,000 | flat | 32q | HELD | |
| APTARGROUP INC | ATR | $126.9K | 1,047 | flat | 22q | +1.7%+$2.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $125.2K | 2,111 | flat | 32q | +6.3%+$7.4K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $124.5K | 970 | flat | 22q | HELD | |
| LAUDER ESTEE COS INC | EL | $121.1K | 1,305 | flat | 32q | HELD | |
| ALLSTATE CORP | ALL | $120.0K | 541 | flat | 22q | HELD | |
| XCEL ENERGY INC | XEL | $119.8K | 1,700 | flat | 32q | HELD | |
| ISHARES TR | IJJ | $119.8K | 870 | flat | 24q | HELD | |
| ELANCO ANIMAL HEALTH INC | ELAN | $118.4K | 5,290 | flat | 2q | HELD | |
| ISHARES TR | IXUS | $117.1K | 1,233 | flat | 14q | HELD | |
| METALLUS INC | MTUS | $117.1K | 6,164 | flat | 22q | -26.0%-$41.2K | |
| ONEOK INC NEW | OKE | $114.5K | 1,343 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $114.2K | 1,667 | flat | 11q | -39.8%-$75.5K | |
| TOTALENERGIES SE | TTE | $114.1K | 1,334 | flat | 3q | HELD | |
| GALLAGHER ARTHUR J CO | AJG | $110.6K | 485 | flat | 13q | HELD | |
| SMUCKER J M CO | SJM | $108.9K | 916 | flat | 32q | HELD | |
| ARM HOLDINGS PLC | ARM | $108.6K | 375 | flat | 4q | HELD | |
| EASTERN CO | EML | $107.4K | 4,500 | flat | 22q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $106.6K | 7,132 | flat | 20q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $106.4K | 950 | flat | 22q | HELD | |
| GENERAL MTRS CO | GM | $104.7K | 1,360 | flat | 8q | HELD | |
| UNITED BANCORP INC OHIO | UBCP | $102.3K | 6,917 | flat | 32q | HELD | |
| SABINE RTY TR | SBR | $99.4K | 1,437 | flat | 22q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $97.3K | 520 | flat | 3q | HELD | |
| KINSALE CAP GROUP INC | KNSL | $96.8K | 300 | flat | 22q | -45.5%-$80.7K | |
| FEDEX CORP | FDX | $95.5K | 335 | flat | 32q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $93.5K | 1,202 | flat | 25q | HELD | |
| WW GRAINGER INC | GWW | $93.4K | 75 | flat | 14q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $91.4K | 360 | flat | 14q | -6.5%-$6.4K | |
| CASEYS GEN STORES INC | CASY | $88.2K | 145 | flat | 11q | +190.0%+$57.8K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $87.5K | 1,553 | flat | 4q | -27.6%-$33.4K | |
| MONRO INC | MNRO | $87.4K | 6,250 | flat | 32q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $86.6K | 161 | flat | 3q | HELD | |
| CHENIERE ENERGY INC | LNG | $86.1K | 320 | flat | 3q | HELD | |
| NETEASE COM INC | NTES | $84.8K | 700 | flat | 32q | HELD | |
| MEDTRONIC PLC | MDT | $84.1K | 975 | flat | 32q | HELD | |
| FIRSTENERGY CORP | FE | $83.7K | 1,931 | flat | 22q | HELD | |
| CVS HEALTH CORP | CVS | $81.1K | 947 | flat | 32q | HELD | |
| FORTINET INC | FTNT | $80.4K | 450 | flat | 4q | HELD | |
| KENVUE INC | KVUE | $78.1K | 4,423 | flat | 10q | -53.1%-$88.3K | |
| ISHARES TR | EEM | $77.6K | 1,162 | flat | 22q | +24.0%+$15.0K | |
| SOLVENTUM CORP | SOLV | $77.3K | 877 | flat | 11q | HELD | |
| SAP SE | SAP | $77.1K | 370 | flat | 2q | HELD | |
| MOOG INC | MOGA | $76.3K | 200 | flat | 2q | HELD | |
| WEYERHAEUSER CO | WY | $76.2K | 4,000 | flat | 22q | HELD | |
| VISTRA CORP | VST | $76.1K | 550 | flat | 10q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $72.5K | 150 | flat | 32q | HELD | |
| PROGRESS SOFTWARE CORP | PRGS | $71.9K | 1,800 | flat | 19q | HELD |
Showing the largest 400 of 564 positions.
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 | $3.3B | 30.8% |
| Retail & Consumer | $1.4B | 12.9% |
| Business Services | $1.2B | 11.4% |
| Semiconductors & Electronics | $952.9M | 8.8% |
| Instruments & Controls | $730.8M | 6.7% |
| Computer Hardware | $504.5M | 4.7% |
| Biotech & Pharma | $494.1M | 4.6% |
| Medical Devices | $387.3M | 3.6% |
| Industrials | $364.1M | 3.4% |
| Chemicals | $309.6M | 2.9% |
| Energy | $283.7M | 2.6% |
| Transport & Logistics | $224.6M | 2.1% |
| Other sectors | $566.1M | 5.2% |
| Not classified | $58.3M | 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 | +6.6% | +2.1% | +4.4% | 100% |
| Q2 2026 | +4.2% | +14.8% | -10.7% | 99% |
| Q1 2026 | -10.5% | -4.6% | -5.8% | 100% |
| Q4 2025 | -1.1% | +2.4% | -3.5% | 99% |
| Q3 2025 | +0.7% | +7.8% | -7.1% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.0% | 104% |
| Q1 2025 | -3.6% | -4.6% | +0.9% | 96% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 101% |
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 | $10.8B | 564 | 11 | 51 | 143 | 12 | 49.8% | 23 |
| Q2 2026 | $10.3B | 565 | 34 | 89 | 124 | 29 | 48.6% | 30 |
| Q1 2026 | $10.0B | 560 | 44 | 75 | 138 | 18 | 49.5% | 13 |
| Q4 2025 | $11.0B | 534 | 37 | 65 | 141 | 30 | 49.7% | 28 |
| Q3 2025 | $11.4B | 527 | 44 | 70 | 147 | 35 | 48.3% | 24 |
| Q2 2025 | $11.3B | 518 | 12 | 27 | 131 | 54 | 47.5% | 30 |
| Q1 2025 | $10.3B | 560 | 27 | 49 | 168 | 27 | 47.3% | 24 |
| Q4 2024 | $11.6B | 560 | 16 | 32 | 190 | 27 | 47.2% | 28 |
| Q3 2024 | $11.2B | 571 | 54 | 82 | 158 | 34 | 46.0% | 25 |
| Q2 2024 | $10.9B | 551 | 30 | 90 | 141 | 42 | 46.5% | 17 |
| Q1 2024 | $10.1B | 563 | 41 | 57 | 161 | 32 | 46.3% | 23 |
| Q4 2023 | $10.1B | 554 | 12 | 39 | 178 | 65 | 46.7% | 32 |
| Q3 2023 | $8.9B | 607 | 42 | 89 | 197 | 66 | 46.2% | 34 |
| Q2 2023 | $9.4B | 631 | 86 | 100 | 152 | 50 | 45.2% | 32 |
| Q1 2023 | $8.7B | 595 | 39 | 74 | 156 | 19 | 45.5% | 32 |
| Q4 2022 | $8.1B | 575 | 17 | 42 | 146 | 39 | 45.0% | 61 |
| Q3 2022 | $7.7B | 597 | 14 | 35 | 150 | 41 | 44.9% | 25 |
| Q2 2022 | $8.1B | 624 | 52 | 133 | 150 | 58 | 44.9% | 26 |
| Q1 2022 | $9.7B | 630 | 19 | 97 | 183 | 106 | 44.6% | 13 |
| Q4 2021 | $10.9B | 717 | 42 | 110 | 163 | 69 | 43.8% | 45 |
| Q3 2021 | $10.1B | 744 | 24 | 79 | 250 | 222 | 44.2% | 43 |
| Q2 2021 | $9.9B | 942 | 644 | 91 | 108 | 0 | 43.2% | 44 |
| Q1 2021 | $9.0B | 298 | 4 | 111 | 115 | 469 | 42.5% | 14 |
| Q4 2020 | $8.9B | 763 | 204 | 159 | 122 | 25 | 43.0% | 14 |
| Q3 2020 | $8.0B | 584 | 30 | 71 | 139 | 27 | 43.9% | 15 |
| Q2 2020 | $7.2B | 581 | 22 | 58 | 146 | 84 | 44.3% | 30 |
| Q1 2020 | $6.0B | 643 | 47 | 65 | 211 | 74 | 44.2% | 15 |
| Q4 2019 | $7.4B | 670 | 52 | 106 | 145 | 55 | 42.5% | 22 |
| Q3 2019 | $6.9B | 673 | 42 | 104 | 148 | 76 | 42.5% | 36 |
| Q2 2019 | $6.9B | 707 | 61 | 106 | 154 | 50 | 41.1% | 40 |
| Q1 2019 | $6.6B | 696 | 66 | 85 | 199 | 58 | 40.9% | 8 |
| Q4 2018 | $5.5B | 688 | 0 | 0 | 0 | 0 | 38.7% | 44 |
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.