TOMPKINS FINANCIAL CORP
Reported holdings as of Q3 2026, from 31 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TOMPKINS FINL CORP | TMP | $106.3M | 1,104,591 | +0.10pp | 31q | -1.1%-$1.2M | |
| VANGUARD SCOTTSDALE FDS | VTHR | $100.8M | 300,565 | +0.19pp | 7q | +0.9%+$910.5K | |
| ISHARES TR | IWL | $94.5M | 496,790 | +0.16pp | 14q | -0.9%-$881.8K | |
| ISHARES TR | ACWX | $78.4M | 1,036,823 | +0.29pp | 4q | +5.5%+$4.1M | |
| APPLE INC | AAPL | $57.4M | 172,419 | +0.46pp | 31q | -2.6%-$1.5M | |
| MICROSOFT CORP | MSFT | $57.3M | 111,714 | +1.09pp | 31q | -1.1%-$664.7K | |
| NVIDIA CORPORATION | NVDA | $54.4M | 238,194 | +0.26pp | 31q | -6.7%-$3.9M | |
| VANGUARD INDEX FDS | VOO | $39.7M | 56,630 | +0.13pp | 31q | +2.0%+$768.1K | |
| VANGUARD BD INDEX FDS | BND | $39.2M | 559,484 | -0.20pp | 31q | -3.1%-$1.3M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $37.0M | 244,030 | -0.17pp | 5q | -0.5%-$196.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $36.5M | 516,490 | +0.04pp | 31q | +2.0%+$707.3K | |
| LAZARD ACTIVE ETF TR | IDEQ | $33.0M | 942,394 | +0.19pp | 2q | +8.4%+$2.6M | |
| ELI LILLY & CO | LLY | $31.2M | 26,968 | -0.12pp | 31q | -2.3%-$727.8K | |
| SPDR SERIES TRUST | EFIV | $31.0M | 419,195 | +0.01pp | 8q | -1.5%-$479.4K | |
| CISCO SYS INC | CSCO | $23.6M | 219,578 | -0.19pp | 31q | -2.6%-$624.6K | |
| SELECT SECTOR SPDR TR | XLK | $23.1M | 118,232 | +0.01pp | 19q | -2.8%-$658.1K | |
| WALMART INC | WMT | $23.1M | 222,059 | -0.16pp | 31q | -1.4%-$318.6K | |
| ALPHABET INC | GOOGL | $22.6M | 65,739 | -0.10pp | 31q | -3.1%-$733.9K | |
| JPMORGAN CHASE & CO | JPM | $21.2M | 63,982 | flat | 31q | -1.4%-$301.7K | |
| ISHARES TR | IWR | $19.8M | 185,837 | +0.02pp | 31q | +4.1%+$777.0K | |
| AMGEN INC | AMGN | $19.3M | 45,820 | +0.19pp | 31q | -0.8%-$165.2K | |
| AMAZON COM INC | AMZN | $17.4M | 69,641 | +0.02pp | 31q | -3.8%-$678.2K | |
| MERCK & CO INC | MRK | $13.5M | 92,848 | +0.11pp | 31q | -0.7%-$90.7K | |
| WASTE MGMT INC DEL | WM | $12.6M | 61,739 | -0.10pp | 31q | -2.0%-$258.2K | |
| MCDONALDS CORP | MCD | $12.6M | 54,431 | -0.15pp | 31q | -0.7%-$82.7K | |
| MASTERCARD INCORPORATED | MA | $11.6M | 20,953 | +0.04pp | 31q | -2.9%-$343.6K | |
| TJX COS INC NEW | TJX | $11.3M | 85,512 | -0.13pp | 31q | -1.9%-$219.2K | |
| ISHARES TR | IJH | $11.0M | 152,425 | -0.04pp | 31q | +1.0%+$113.2K | |
| BLACKROCK INC | BLK | $10.9M | 10,261 | +0.06pp | 7q | -1.4%-$155.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $10.8M | 11,823 | -0.05pp | 31q | -4.4%-$491.6K | |
| ABBOTT LABORATORIES | ABT | $10.2M | 103,685 | +0.06pp | 31q | -1.2%-$129.3K | |
| ISHARES TR | IWM | $10.2M | 36,622 | -0.02pp | 31q | +4.6%+$449.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $9.8M | 19,710 | -0.03pp | 31q | -3.8%-$389.9K | |
| ABBVIE INC | ABBV | $9.3M | 35,524 | +0.03pp | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $9.3M | 81,282 | -0.06pp | 31q | +0.5%+$47.5K | |
| HOME DEPOT INC | HD | $9.0M | 31,743 | -0.17pp | 31q | -2.6%-$240.4K | |
| GALLAGHER ARTHUR J & CO | AJG | $9.0M | 39,342 | -0.13pp | 31q | -17.0%-$1.8M | |
| SPDR SERIES TRUST | BIL | $8.6M | 94,325 | +0.07pp | 19q | +11.3%+$876.9K | |
| JOHNSON & JOHNSON | JNJ | $8.1M | 30,728 | +0.03pp | 31q | HELD | |
| PEPSICO INC | PEP | $8.0M | 63,455 | -0.04pp | 31q | -1.4%-$112.3K | |
| GENERAL DYNAMICS CORP | GD | $8.0M | 24,005 | -0.05pp | 31q | -2.1%-$166.9K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $7.8M | 115,980 | -0.12pp | 31q | -1.0%-$75.3K | |
| PROCTER & GAMBLE CO | PG | $7.6M | 52,608 | flat | 31q | HELD | |
| DANAHER CORP DEL | DHR | $7.4M | 33,215 | +0.06pp | 31q | -3.3%-$249.0K | |
| FIDELITY COVINGTON TRUST | FDVV | $7.0M | 114,586 | +0.05pp | 4q | +8.9%+$570.5K | |
| PUBLIC STORAGE | PSA | $6.8M | 24,082 | -0.06pp | 28q | HELD | |
| TE CONNECTIVITY PLC | TEL | $6.3M | 30,045 | -0.05pp | 8q | -15.3%-$1.1M | |
| ISHARES TR | USXF | $6.1M | 89,203 | flat | 2q | +1.3%+$78.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.0M | 7,805 | +0.03pp | 31q | +3.7%+$212.8K | |
| MORGAN STANLEY ETF TRUST | CVIE | $5.9M | 70,805 | flat | 2q | +1.7%+$101.2K | |
| INTUITIVE SURGICAL INC | ISRG | $5.7M | 13,897 | -0.01pp | 30q | -5.1%-$305.4K | |
| HONEYWELL INTL INC | HON | $5.3M | 25,129 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | RWL | $5.0M | 38,861 | flat | 29q | HELD | |
| ISHARES TR | SUSA | $4.7M | 30,483 | flat | 31q | HELD | |
| ISHARES TR | USMV | $4.7M | 48,414 | flat | 31q | -2.9%-$139.2K | |
| STRYKER CORPORATION | SYK | $4.2M | 15,147 | -0.05pp | 31q | -4.0%-$175.7K | |
| BROADCOM INC | AVGO | $3.8M | 10,690 | -0.01pp | 31q | +2.8%+$101.5K | |
| VANECK ETF TRUST | MOAT | $3.6M | 34,269 | -0.02pp | 12q | -9.7%-$389.1K | |
| PHILIP MORRIS INTL INC | PM | $3.5M | 18,315 | +0.02pp | 31q | +3.3%+$113.0K | |
| ISHARES TR | IEFA | $3.4M | 35,417 | flat | 31q | HELD | |
| QUANTA SVCS INC | PWR | $3.4M | 5,281 | -0.04pp | 5q | -6.2%-$224.9K | |
| ISHARES TR | IWO | $3.4M | 9,438 | -0.02pp | 31q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $3.3M | 21,454 | -0.04pp | 31q | -32.4%-$1.6M | |
| VANGUARD ADMIRAL FDS INC | VOOG | $3.2M | 37,436 | +0.01pp | 31q | HELD | |
| MORGAN STANLEY | MS | $3.1M | 16,732 | - | new | NEW | |
| META PLATFORMS INC | META | $3.0M | 4,195 | +0.04pp | 31q | -3.7%-$115.3K | |
| KIMBERLY-CLARK CORP | KMB | $3.0M | 30,808 | -0.02pp | 31q | +2.5%+$72.1K | |
| EMERSON ELEC CO | EMR | $3.0M | 19,301 | +0.02pp | 31q | HELD | |
| ISHARES TR | IVV | $2.9M | 3,810 | +0.01pp | 31q | HELD | |
| ISHARES TR | ESML | $2.9M | 55,554 | -0.01pp | 2q | +1.3%+$37.0K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $2.9M | 22,163 | +0.01pp | 31q | +3.9%+$107.6K | |
| PARKER-HANNIFIN CORP | PH | $2.8M | 2,974 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VTI | $2.7M | 7,267 | flat | 24q | HELD | |
| CORNING INC | GLW | $2.6M | 16,874 | -0.12pp | 31q | -0.8%-$21.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.5M | 45,131 | flat | 8q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $2.5M | 16,088 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.4M | 9,379 | +0.02pp | 31q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $2.4M | 9,205 | -0.01pp | 31q | HELD | |
| INTEL CORP | INTC | $2.4M | 19,565 | -0.03pp | 31q | HELD | |
| CASELLA WASTE SYS INC | CWST | $2.1M | 26,677 | -0.03pp | 20q | HELD | |
| INVESCO QQQ TR | QQQ | $2.1M | 2,806 | flat | 31q | HELD | |
| COCA COLA CO | KO | $2.0M | 23,640 | +0.01pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $2.0M | 33,000 | flat | 8q | +1.1%+$22.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.0M | 9,171 | -0.03pp | 31q | +7.0%+$131.3K | |
| ISHARES TR | EFA | $2.0M | 19,161 | +0.03pp | 31q | +30.7%+$467.6K | |
| ALPHABET INC | GOOG | $1.8M | 5,428 | flat | 31q | -0.6%-$11.9K | |
| NBT BANCORP INC | NBTB | $1.8M | 36,462 | flat | 31q | -2.9%-$54.1K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.7M | 3,305 | flat | 19q | HELD | |
| CATERPILLAR INC | CAT | $1.6M | 1,969 | -0.04pp | 31q | -1.2%-$18.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.5M | 2,239 | -0.01pp | 19q | HELD | |
| DEERE & CO | DE | $1.4M | 2,136 | +0.01pp | 19q | HELD | |
| CHEVRON CORPORATION | CVX | $1.4M | 6,889 | +0.02pp | 31q | -1.6%-$22.5K | |
| PAYCHEX INC | PAYX | $1.4M | 14,099 | flat | 31q | +2.6%+$35.4K | |
| AMERICAN EXPRESS CO | AXP | $1.4M | 4,442 | -0.02pp | 31q | -10.6%-$160.3K | |
| PFIZER INC | PFE | $1.3M | 46,534 | flat | 31q | -16.6%-$264.8K | |
| ISHARES TR | IVW | $1.3M | 9,091 | flat | 31q | +1.1%+$14.4K | |
| ISHARES TR | IJR | $1.3M | 9,376 | flat | 31q | +3.9%+$47.3K | |
| ISHARES TR | IJS | $1.2M | 9,690 | -0.01pp | 31q | -1.6%-$19.9K | |
| GE AEROSPACE | GE | $1.2M | 3,903 | -0.02pp | 21q | -2.0%-$25.0K | |
| SCHWAB STRATEGIC TR | SCHB | $1.1M | 38,998 | flat | 19q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.1M | 1,675 | +0.02pp | 31q | -3.8%-$45.2K | |
| VANGUARD INDEX FDS | VB | $1.1M | 3,965 | -0.01pp | 31q | -4.6%-$54.1K | |
| DISNEY WALT CO | DIS | $1.1M | 10,584 | +0.01pp | 31q | -2.2%-$24.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1M | 24,165 | flat | 31q | -12.5%-$158.0K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $1.1M | 15,344 | -0.02pp | 13q | -17.4%-$227.7K | |
| BROADSTONE NET LEASE INC | BNL | $1.1M | 58,230 | -0.01pp | 13q | HELD | |
| ORACLE CORP | ORCL | $1.0M | 7,638 | -0.01pp | 31q | -5.2%-$57.0K | |
| VANGUARD WHITEHALL FDS | VYM | $990.8K | 6,384 | flat | 12q | HELD | |
| ALTRIA GROUP INC | MO | $988.9K | 14,685 | flat | 31q | HELD | |
| EATON CORP PLC | ETN | $968.1K | 2,253 | flat | 19q | HELD | |
| ISHARES TR | EFAV | $880.9K | 9,668 | flat | 31q | HELD | |
| ISHARES TR | ITOT | $858.0K | 5,160 | flat | 10q | HELD | |
| GE VERNOVA INC | GEV | $850.7K | 895 | -0.02pp | 10q | -2.1%-$18.1K | |
| ISHARES INC | IEMG | $785.5K | 9,678 | flat | 31q | +1.8%+$13.6K | |
| BANK OF AMER CORP | BAC | $778.7K | 14,307 | -0.01pp | 27q | -5.4%-$44.5K | |
| SELECT SECTOR SPDR TR | XLC | $776.8K | 7,000 | flat | 9q | HELD | |
| BANCO SANTANDER S.A. | SAN | $772.4K | 55,849 | +0.05pp | 6q | +46440.8%+$770.7K | |
| ISHARES TR | DVY | $753.5K | 4,955 | flat | 31q | HELD | |
| RTX CORPORATION | RTX | $740.6K | 3,989 | flat | 25q | -0.7%-$5.6K | |
| NASDAQ INC | NDAQ | $716.6K | 7,788 | +0.05pp | 2q | +13100.0%+$711.1K | |
| AT&T INC | T | $713.8K | 29,255 | flat | 31q | -13.9%-$115.2K | |
| ISHARES TR | IWF | $710.9K | 5,675 | +0.01pp | 10q | +37.2%+$192.8K | |
| SYSCO CORP | SYY | $686.5K | 8,806 | flat | 24q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $658.2K | 1,793 | -0.01pp | 31q | HELD | |
| LOWES COS INC | LOW | $640.4K | 3,475 | -0.01pp | 31q | -1.4%-$8.8K | |
| SCHWAB CHARLES CORP | SCHW | $579.6K | 5,930 | flat | 31q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $551.9K | 2,483 | flat | 19q | HELD | |
| ISHARES TR | SUB | $544.1K | 5,205 | -0.04pp | 12q | -50.3%-$550.1K | |
| VANGUARD INDEX FDS | VUG | $542.9K | 6,025 | +0.01pp | 11q | +30.8%+$127.7K | |
| SPDR GOLD TR | GLD | $527.5K | 1,385 | flat | 11q | -6.2%-$34.7K | |
| 3M CO | MMM | $519.0K | 3,162 | flat | 31q | HELD | |
| BIOGEN INC | BIIB | $496.9K | 2,200 | flat | 2q | HELD | |
| TESLA INC | TSLA | $484.3K | 1,365 | -0.01pp | 24q | HELD | |
| ISHARES TR | OEF | $480.7K | 1,258 | flat | 18q | HELD | |
| ROYAL BK CDA | RY | $471.8K | 2,400 | flat | 19q | HELD | |
| GLOBAL X FDS | CATH | $456.8K | 5,038 | flat | 8q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $450.2K | 500 | flat | 27q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $445.2K | 1,600 | flat | 19q | HELD | |
| VANGUARD INDEX FDS | VTV | $441.9K | 2,045 | flat | 11q | +19.4%+$71.7K | |
| QUALCOMM INC | QCOM | $436.5K | 2,372 | flat | 22q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $423.4K | 3,745 | -0.01pp | 31q | +2.6%+$10.7K | |
| TEXAS INSTRS INC | TXN | $421.8K | 1,506 | flat | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $415.0K | 815 | flat | 31q | +14.6%+$53.0K | |
| NEXTERA ENERGY INC | NEE | $414.4K | 5,471 | flat | 27q | +2.0%+$8.2K | |
| VANGUARD INDEX FDS | VNQ | $410.0K | 4,574 | flat | 31q | +6.2%+$23.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $400.1K | 877 | flat | 26q | -5.4%-$22.8K | |
| ISHARES TR | SHV | $400.0K | 3,626 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VO | $390.2K | 4,976 | flat | 31q | HELD | |
| HOWMET AEROSPACE INC | HWM | $361.9K | 1,600 | flat | 19q | HELD | |
| CLOROX CO DEL | CLX | $361.0K | 4,456 | flat | 31q | HELD | |
| MONDELEZ INTL INC | MDLZ | $355.0K | 6,139 | flat | 31q | -1.1%-$4.0K | |
| CVS HEALTH CORP | CVS | $341.9K | 3,990 | -0.01pp | 31q | -0.9%-$3.2K | |
| GILEAD SCIENCES INC | GILD | $333.3K | 2,236 | flat | 31q | -0.8%-$2.7K | |
| GENERAL AMERN INVS CO INC | GAM | $323.7K | 5,103 | flat | 7q | HELD | |
| PHILLIPS 66 | PSX | $317.6K | 1,244 | +0.01pp | 19q | -11.5%-$41.4K | |
| TARGET CORP | TGT | $316.5K | 2,020 | flat | 31q | -0.7%-$2.4K | |
| ACCENTURE PLC IRELAND | ACN | $313.7K | 1,711 | +0.01pp | 31q | -10.2%-$35.8K | |
| ESSENTIAL UTILS INC | WTRG | $312.2K | 7,967 | flat | 26q | HELD | |
| LABCORP HOLDINGS INC | LH | $308.1K | 1,000 | flat | 9q | HELD | |
| TRUIST FINL CORP | TFC | $306.3K | 6,616 | flat | 19q | HELD | |
| PACER FDS TR | PTNQ | $304.1K | 3,410 | - | new | NEW | |
| ISHARES TR | IWD | $300.5K | 1,212 | +0.01pp | 8q | +162.3%+$185.9K | |
| VANGUARD WHITEHALL FDS | VYMI | $298.6K | 2,953 | flat | 3q | HELD | |
| SHOPIFY INC | SHOP | $296.6K | 2,000 | flat | 2q | HELD | |
| PACER FDS TR | PTLC | $294.0K | 4,940 | - | new | NEW | |
| KRAFT HEINZ CO | KHC | $290.7K | 12,795 | flat | 31q | HELD | |
| M & T BK CORP | MTB | $286.8K | 1,318 | -0.01pp | 19q | -31.2%-$130.1K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $284.5K | 3,278 | flat | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $284.4K | 4,558 | flat | 31q | HELD | |
| SPDR SERIES TRUST | SPYM | $282.4K | 3,146 | flat | 2q | -3.5%-$10.3K | |
| BOOKING HOLDINGS INC | BKNG | $276.9K | 1,700 | flat | 31q | HELD | |
| ISHARES TR | IJK | $274.1K | 2,501 | flat | 31q | HELD | |
| HERSHEY CO | HSY | $272.8K | 1,731 | flat | 31q | HELD | |
| WATERS CORP | WAT | $261.9K | 596 | flat | 8q | HELD | |
| PPG INDS INC | PPG | $261.0K | 2,502 | flat | 31q | HELD | |
| ECOLAB INC | ECL | $260.0K | 947 | flat | 31q | HELD | |
| BECTON DICKINSON & CO | BDX | $259.6K | 1,450 | flat | 12q | HELD | |
| FEDEX CORP | FDX | $257.7K | 904 | flat | 31q | -1.6%-$4.3K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $257.1K | 4,467 | flat | 5q | HELD | |
| ISHARES SILVER TR | SLV | $256.8K | 4,711 | flat | 31q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $254.9K | 825 | flat | 17q | HELD | |
| UNION PAC CORP | UNP | $253.1K | 930 | flat | 31q | -13.5%-$39.5K | |
| ISHARES U S ETF TR | NEAR | $252.4K | 5,063 | flat | 4q | HELD | |
| EVERSOURCE ENERGY | ES | $248.6K | 3,875 | flat | 11q | HELD | |
| ENERGY TRANSFER L P | ET | $247.1K | 12,500 | flat | 19q | HELD | |
| SLB LIMITED | SLB | $243.6K | 5,000 | flat | 31q | HELD | |
| RH | RH | $243.5K | 2,000 | -0.01pp | 2q | HELD | |
| DOMINION ENERGY INC | D | $240.3K | 3,970 | flat | 31q | HELD | |
| DOLLAR GEN CORP | DG | $239.2K | 2,000 | flat | 9q | HELD | |
| ENTERGY CORP NEW | ETR | $238.2K | 2,400 | flat | 19q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $236.7K | 3,044 | flat | 31q | HELD | |
| ASTRAZENECA PLC | AZN | $233.3K | 1,445 | flat | 2q | HELD | |
| SHELL PLC | SHEL | $227.6K | 2,394 | flat | 18q | HELD | |
| RIO TINTO PLC | RIO | $226.0K | 2,400 | flat | 19q | HELD | |
| BANK OF NY MELLON CORP | BNY | $225.5K | 1,559 | flat | 31q | HELD | |
| WW GRAINGER INC | GWW | $221.7K | 178 | flat | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $220.9K | 3,725 | flat | 24q | HELD | |
| CANADIAN IMPERIAL BANK OF CO | CM | $220.4K | 2,000 | flat | 19q | HELD | |
| YUM BRANDS INC | YUM | $210.5K | 1,544 | flat | 19q | HELD | |
| PUTNAM ETF TRUST | FTNY | $210.2K | 28,681 | flat | 3q | HELD | |
| CONOCOPHILLIPS | COP | $206.1K | 1,647 | flat | 31q | -16.5%-$40.7K | |
| TRAVELERS COMPANIES INC | TRV | $204.3K | 573 | flat | 31q | HELD | |
| MASCO CORP | MAS | $202.2K | 3,000 | flat | 19q | HELD | |
| WEC ENERGY GROUP INC | WEC | $201.6K | 2,000 | flat | 19q | -3.1%-$6.4K | |
| HUNTINGTON INGALLS INDS INC | HII | $200.3K | 750 | flat | 9q | HELD | |
| FASTENAL CO | FAST | $198.1K | 4,000 | flat | 19q | HELD | |
| MSC INDL DIRECT INC | MSM | $198.0K | 1,600 | flat | 19q | HELD | |
| MANULIFE FINL CORP | MFC | $197.1K | 4,628 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VBR | $195.0K | 844 | flat | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $192.4K | 1,219 | flat | 3q | HELD | |
| ISHARES TR | QUAL | $189.8K | 854 | +0.01pp | 10q | +192.5%+$124.9K | |
| ISHARES TR | ICSH | $185.1K | 3,672 | flat | 2q | +30.8%+$43.6K | |
| ROSS STORES INC | ROST | $183.2K | 785 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VV | $181.9K | 517 | - | new | NEW | |
| AUTOZONE INC | AZO | $181.1K | 64 | flat | 31q | -1.5%-$2.8K | |
| ISHARES TR | IWB | $177.7K | 427 | flat | 19q | +46.7%+$56.6K | |
| GENERAL MILLS INC | GIS | $176.0K | 5,474 | flat | 31q | HELD | |
| CAPITAL ONE FINL CORP | COF | $175.9K | 911 | flat | 19q | HELD | |
| VENTAS INC | VTR | $170.0K | 2,000 | flat | 11q | HELD | |
| NIKE INC | NKE | $168.9K | 4,771 | flat | 31q | -6.5%-$11.7K | |
| SPDR SERIES TRUST | SDY | $168.7K | 1,152 | flat | 31q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $168.3K | 711 | flat | 28q | HELD | |
| BANK MONTREAL MEDIUM | BMO | $167.2K | 1,000 | flat | 19q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $165.8K | 271 | flat | 11q | HELD | |
| RALPH LAUREN CORP | RL | $163.3K | 460 | flat | 15q | HELD | |
| ZILLOW GROUP INC | Z | $162.8K | 6,000 | flat | 2q | HELD | |
| GENUINE PARTS CO | GPC | $162.0K | 1,288 | flat | 19q | HELD | |
| GENERAL MTRS CO | GM | $161.7K | 2,100 | flat | 19q | HELD | |
| METLIFE INC | MET | $159.0K | 1,689 | flat | 31q | -1.6%-$2.5K | |
| ARCHER DANIELS MIDLAND CO | ADM | $158.8K | 2,000 | flat | 13q | HELD | |
| CME GROUP INC | CME | $157.2K | 600 | flat | 31q | HELD | |
| WATSCO INC | WSO | $151.3K | 500 | -0.02pp | 14q | -50.0%-$151.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $146.6K | 1,236 | flat | 31q | -2.0%-$3.0K | |
| VISA INC | V | $146.2K | 407 | flat | 31q | HELD | |
| LINDE PLC | LIN | $146.2K | 308 | flat | 14q | -4.6%-$7.1K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $141.5K | 2,687 | flat | 3q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $141.3K | 2,852 | flat | 2q | HELD | |
| TORONTO DOMINION BK ONT | TD | $141.0K | 1,200 | flat | 19q | HELD | |
| SNAP ON INC | SNA | $138.1K | 380 | flat | 19q | HELD | |
| EXELON CORP | EXC | $135.3K | 3,348 | flat | 31q | HELD | |
| ISHARES TR | EEM | $132.4K | 1,983 | +0.01pp | 6q | +267.9%+$96.4K | |
| US BANCORP | USB | $129.9K | 2,249 | flat | 7q | HELD | |
| SPDR SERIES TRUST | SPTM | $128.7K | 1,398 | flat | 3q | HELD | |
| SEMPRA | SRE | $128.6K | 1,650 | flat | 7q | HELD | |
| PROLOGIS INC. | PLD | $128.4K | 989 | flat | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $128.2K | 1,660 | flat | 3q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $128.2K | 1,048 | flat | 31q | HELD | |
| EOG RES INC | EOG | $127.4K | 925 | flat | 27q | -3.6%-$4.8K | |
| SPDR SERIES TRUST | SPMD | $127.2K | 2,017 | flat | 4q | -1.7%-$2.2K | |
| NOVARTIS AG | NVS | $126.0K | 884 | flat | 31q | HELD | |
| BLACKROCK MUNIYIELD N Y QUAL | MYN | $123.1K | 14,048 | flat | 3q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $122.8K | 464 | flat | 2q | +300.0%+$92.1K | |
| MDU RES GROUP INC | MDU | $119.7K | 6,457 | flat | 31q | HELD | |
| EMERA INC | EMA | $119.6K | 2,500 | flat | 5q | HELD | |
| ISHARES TR | ISCG | $118.9K | 1,944 | flat | 19q | HELD | |
| BANK NOVA SCOTIA B C | BNS | $118.1K | 1,300 | flat | 19q | HELD | |
| ATMOS ENERGY CORP | ATO | $117.3K | 750 | flat | 11q | HELD | |
| ISHARES TR | EFV | $116.1K | 1,467 | flat | 21q | +127.4%+$65.1K | |
| FORD MTR CO | F | $114.7K | 9,513 | flat | 31q | -9.5%-$12.1K | |
| ISHARES TR | IVE | $113.0K | 495 | flat | 31q | HELD | |
| STANLEY BLACK & DECKER INC | SWK | $110.3K | 1,245 | flat | 7q | HELD | |
| YORK WTR CO | YORW | $110.2K | 3,600 | flat | 2q | HELD | |
| MICRON TECHNOLOGY INC | MU | $108.6K | 102 | flat | 16q | HELD | |
| OMNICOM GROUP INC | OMC | $108.2K | 1,469 | flat | 21q | -3.8%-$4.3K | |
| WELLS FARGO & CO | WFC | $108.1K | 1,350 | flat | 31q | -4.9%-$5.6K | |
| BP PLC | BP | $108.0K | 2,456 | flat | 31q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $107.0K | 405 | +0.01pp | 2q | +289.4%+$79.5K | |
| FINANCIAL INSTITUTIONS INC | FISI | $106.8K | 2,739 | flat | 10q | HELD | |
| NUCOR CORP | NUE | $105.2K | 450 | flat | 19q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $103.9K | 1,426 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $103.9K | 3,463 | flat | 16q | +17.9%+$15.8K | |
| WARNER BROS DISCOVERY INC | WBD | $101.2K | 3,269 | flat | 17q | HELD | |
| VANGUARD INDEX FDS | VOE | $100.3K | 513 | flat | 8q | +156.5%+$61.2K | |
| ISHARES TR | IBDR | $100.0K | 4,126 | flat | 2q | DEBT | |
| HEALTHPEAK PROPERTIES INC | DOC | $99.8K | 5,000 | flat | 11q | HELD | |
| NATIONAL FUEL GAS CO | NFG | $99.6K | 1,313 | flat | 3q | +32.0%+$24.1K | |
| VANGUARD WORLD FD | VHT | $97.4K | 308 | flat | 3q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $95.6K | 659 | flat | 31q | HELD | |
| COMCAST CORP NEW | CMCSA | $93.2K | 4,282 | flat | 31q | -17.9%-$20.3K | |
| VANGUARD WORLD FD | VGT | $91.2K | 726 | flat | 4q | HELD | |
| ISHARES TR | SHY | $89.3K | 1,100 | flat | 31q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $87.4K | 3,250 | flat | 3q | HELD | |
| WISDOMTREE TR | HEDJ | $86.5K | 1,560 | flat | 31q | HELD | |
| MEDTRONIC PLC | MDT | $86.3K | 1,000 | flat | 31q | -1.3%-$1.1K | |
| ALCOA CORP | AA | $84.0K | 2,000 | flat | 19q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $82.8K | 549 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $82.7K | 2,743 | flat | 19q | +28.6%+$18.4K | |
| AGILENT TECHNOLOGIES INC | A | $82.2K | 477 | flat | 26q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $81.7K | 1,476 | flat | 19q | HELD | |
| AFLAC INC | AFL | $81.2K | 726 | flat | 3q | HELD | |
| WISDOMTREE TR | IHDG | $80.8K | 1,556 | flat | 15q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $79.5K | 425 | flat | 11q | -15.0%-$14.0K | |
| DOUGLAS DYNAMICS INC | PLOW | $78.5K | 2,000 | flat | 19q | HELD | |
| CIENA CORP | CIEN | $78.5K | 223 | flat | 7q | HELD | |
| AMERIPRISE FINL INC | AMP | $78.3K | 159 | flat | 19q | -40.0%-$52.2K | |
| BLACKROCK ETF TRUST | DYNF | $76.5K | 1,105 | flat | 10q | HELD | |
| ISHARES TR | IUSB | $76.5K | 1,735 | flat | 8q | HELD | |
| EQUITY RESIDENTIAL | EQR | $76.3K | 1,256 | - | new | NEW | |
| ISHARES TR | IGSB | $75.5K | 1,473 | flat | 6q | HELD | |
| SELECTIVE INS GROUP INC | SIGI | $75.1K | 898 | flat | 31q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $73.7K | 1,141 | flat | 10q | HELD | |
| VULCAN MATLS CO | VMC | $73.4K | 300 | flat | 9q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $72.8K | 650 | flat | 7q | HELD | |
| ISHARES TR | MBB | $71.2K | 795 | flat | 8q | HELD | |
| GORMAN RUPP CO | GRC | $70.8K | 950 | flat | 18q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $69.9K | 542 | flat | 12q | HELD | |
| COLGATE PALMOLIVE CO | CL | $68.3K | 800 | flat | 31q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $67.8K | 267 | flat | 18q | HELD | |
| LINDSAY CORP | LNN | $67.2K | 600 | flat | 31q | HELD | |
| SPDR SERIES TRUST | CWB | $66.6K | 658 | flat | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $65.0K | 830 | flat | 17q | -14.3%-$10.9K | |
| BAR HBR BANKSHARES | BHB | $63.8K | 1,650 | flat | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $63.3K | 2,863 | flat | 16q | HELD | |
| ISHARES TR | HDV | $62.9K | 2,250 | flat | 9q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $62.4K | 140 | flat | 7q | HELD | |
| CHUBB LIMITED | CB | $61.5K | 189 | flat | 31q | HELD | |
| AMEREN CORP | AEE | $59.6K | 600 | flat | 7q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $59.0K | 902 | flat | 15q | +8.9%+$4.8K | |
| CHURCH & DWIGHT CO INC | CHD | $58.7K | 623 | flat | 31q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $58.7K | 768 | flat | 7q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $57.8K | 299 | flat | 31q | HELD | |
| BEST BUY INC | BBY | $57.4K | 650 | flat | 7q | HELD | |
| STATE STR CORP | STT | $56.7K | 325 | flat | 31q | HELD | |
| SPDR SERIES TRUST | SPSM | $56.7K | 1,073 | flat | 3q | -3.2%-$1.9K | |
| SMUCKER J M CO | SJM | $56.5K | 475 | flat | 19q | HELD | |
| NEOS ETF TRUST | SPYI | $56.5K | 1,062 | flat | 6q | HELD | |
| PACER FDS TR | INDS | $54.9K | 1,470 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $54.5K | 1,671 | flat | 16q | +6.0%+$3.1K | |
| ISHARES TR | IXUS | $54.4K | 573 | flat | 8q | HELD | |
| HASHDEX NASDAQ CME CRYPTO | NCIQ | $54.0K | 2,544 | flat | 2q | HELD | |
| ADOBE INC | ADBE | $52.8K | 220 | flat | 30q | -10.2%-$6.0K | |
| CARDINAL HEALTH INC | CAH | $52.5K | 236 | flat | 31q | HELD | |
| ASTEC INDS INC | ASTE | $52.3K | 1,300 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $51.7K | 1,418 | flat | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $51.4K | 247 | flat | 5q | HELD | |
| FLOWSERVE CORP | FLS | $51.2K | 700 | flat | 19q | HELD | |
| TRINITY INDS INC | TRN | $51.1K | 2,000 | - | new | NEW | |
| PACER FDS TR | SRVR | $50.9K | 1,798 | - | new | NEW | |
| ISHARES TR | DGRO | $50.4K | 668 | flat | 8q | HELD | |
| FEDEX FGHT HLDG CO INC | $49.4K | 452 | - | new | NEW | ||
| PORTLAND GEN ELEC CO | POR | $49.1K | 1,100 | flat | 23q | HELD | |
| ENCOMPASS HEALTH CORP | EHC | $48.6K | 400 | flat | 8q | HELD | |
| EVERUS CONSTR GROUP | ECG | $47.0K | 400 | flat | 7q | HELD | |
| ISHARES TR | GOVT | $46.5K | 2,126 | flat | 5q | +1262.8%+$43.1K | |
| OMEGA HEALTHCARE INVS INC | OHI | $46.3K | 1,000 | - | new | NEW | |
| SOUTHERN CO | SO | $46.0K | 555 | flat | 30q | HELD | |
| OGE ENERGY CORP | OGE | $45.4K | 1,000 | flat | 31q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $45.4K | 806 | flat | 3q | HELD | |
| S&P GLOBAL INC | SPGI | $45.4K | 115 | flat | 17q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $45.2K | 225 | flat | 4q | HELD | |
| GOLDMAN SACHS ETF TR | GSIE | $44.8K | 978 | flat | 29q | HELD | |
| CARPENTER TECHNOLOGY CORP | CRS | $44.7K | 115 | -0.30pp | 15q | -98.3%-$2.6M | |
| VANECK ETF TRUST | ANGL | $43.2K | 1,555 | flat | 29q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $42.4K | 317 | flat | 19q | +28.3%+$9.4K | |
| WISDOMTREE TR | DTD | $42.3K | 453 | flat | 31q | HELD | |
| AZENTA INC | AZTA | $41.9K | 1,200 | flat | 31q | +9.1%+$3.5K | |
| ISHARES TR | IEF | $40.9K | 458 | - | new | NEW | |
| ISHARES TR | IYW | $40.3K | 152 | flat | 10q | HELD | |
| FERRARI N V | RACE | $39.3K | 100 | flat | 3q | HELD | |
| FLEXSHARES TR | ESG | $39.0K | 217 | flat | 3q | HELD | |
| STARBUCKS CORP | SBUX | $38.8K | 413 | flat | 31q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $38.5K | 671 | flat | 31q | HELD | |
| ISHARES TR | SCZ | $38.5K | 456 | flat | 24q | +74.7%+$16.5K | |
| VERALTO CORP | VLTO | $37.7K | 400 | flat | 12q | HELD | |
| STANDARD MTR PRODS INC | SMP | $37.1K | 1,000 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $36.9K | 578 | flat | 19q | HELD | |
| CONAGRA BRANDS INC | CAG | $36.9K | 2,743 | flat | 31q | HELD | |
| ISHARES TR | IWN | $36.7K | 175 | flat | 9q | HELD | |
| AMPHENOL CORP | APH | $35.6K | 422 | flat | 12q | +100.0%+$17.8K | |
| SCHWAB STRATEGIC TR | FNDF | $34.0K | 632 | flat | 7q | HELD | |
| ISHARES INC | ESGE | $32.0K | 590 | flat | 31q | HELD | |
| 1ST FINL BANCORP | FFBC | $31.8K | 1,016 | flat | 31q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $31.8K | 214 | flat | 27q | -14.4%-$5.4K | |
| SANDISK CORP | SNDK | $31.3K | 18 | flat | 6q | -45.5%-$26.1K | |
| DIGITAL RLTY TR INC | DLR | $30.7K | 175 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SPYD | $30.6K | 675 | flat | 27q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $30.4K | 325 | flat | 31q | -40.6%-$20.7K | |
| KEYCORP | KEY | $30.3K | 1,508 | flat | 6q | HELD | |
| APPLIED MATLS INC | AMAT | $30.2K | 59 | flat | 12q | HELD | |
| ASML HLDG NV | ASML | $29.0K | 16 | flat | 2q | HELD | |
| BLACK HILLS CORP | BKH | $28.0K | 400 | flat | 23q | HELD | |
| VISTRA CORP | VST | $27.8K | 201 | flat | 2q | HELD | |
| PAYPAL HLDGS INC | PYPL | $27.6K | 526 | flat | 31q | HELD | |
| WABTEC | WAB | $27.3K | 95 | flat | 19q | HELD | |
| UNILEVER PLC | UL | $27.0K | 444 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FHLC | $27.0K | 330 | flat | 3q | HELD | |
| CNA FINL CORP | CNA | $26.9K | 600 | flat | 19q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $26.9K | 50 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $26.9K | 161 | flat | 27q | HELD | |
| GENERAC HLDGS INC | GNRC | $25.9K | 125 | flat | 11q | HELD | |
| KNIFE RIVER CORP | KNF | $25.9K | 513 | flat | 13q | HELD | |
| INVESCO EXCH TRADED FD TR II | RWJ | $25.6K | 456 | flat | 29q | HELD | |
| SNOWFLAKE INC | SNOW | $25.5K | 75 | flat | 16q | HELD | |
| INVESCO EXCH TRADED FD TR II | PGX | $25.2K | 2,506 | -0.02pp | 31q | -89.4%-$213.5K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $25.2K | 300 | - | new | NEW | |
| ISHARES TR | FLOT | $25.1K | 492 | flat | 6q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $25.0K | 107 | flat | 25q | HELD | |
| MORGAN STANLEY ETF TRUST | EVTR | $24.6K | 510 | flat | 7q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $24.4K | 586 | flat | 2q | +100.0%+$12.2K | |
| SCHWAB STRATEGIC TR | SCHH | $24.4K | 1,106 | flat | 11q | HELD |
Showing the largest 400 of 558 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 |
|---|---|---|
| Banks & Lending | $135.6M | 9.6% |
| Biotech & Pharma | $94.9M | 6.7% |
| Software & IT Services | $88.9M | 6.3% |
| Retail & Consumer | $86.7M | 6.1% |
| Computer Hardware | $83.2M | 5.9% |
| Semiconductors & Electronics | $67.7M | 4.8% |
| Utilities | $37.2M | 2.6% |
| Other sectors | $166.7M | 11.7% |
| Not classified | $658.5M | 46.4% |
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 |
|---|---|---|---|---|
| Q2 2026 | +10.7% | +14.8% | -4.2% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.6% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.6% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.4% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.4% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.2% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 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 | $1.4B | 558 | 30 | 58 | 109 | 20 | 46.9% | 5 |
| Q2 2026 | $1.4B | 548 | 36 | 71 | 122 | 53 | 44.6% | 15 |
| Q1 2026 | $1.3B | 565 | 47 | 74 | 140 | 118 | 44.2% | 9 |
| Q4 2025 | $1.3B | 636 | 121 | 94 | 99 | 28 | 43.3% | 8 |
| Q3 2025 | $1.2B | 543 | 18 | 26 | 102 | 18 | 44.5% | 8 |
| Q2 2025 | $1.1B | 543 | 18 | 61 | 156 | 40 | 43.5% | 10 |
| Q1 2025 | $1.0B | 565 | 60 | 96 | 86 | 24 | 40.2% | 7 |
| Q4 2024 | $1.1B | 529 | 30 | 118 | 86 | 81 | 45.4% | 15 |
| Q3 2024 | $1.0B | 580 | 41 | 95 | 115 | 49 | 44.5% | 32 |
| Q2 2024 | $954.9M | 588 | 28 | 58 | 114 | 70 | 44.3% | 17 |
| Q1 2024 | $884.3M | 630 | 67 | 120 | 109 | 87 | 40.3% | 8 |
| Q4 2023 | $825.6M | 650 | 101 | 142 | 65 | 36 | 40.9% | 8 |
| Q3 2023 | $635.2M | 585 | 16 | 76 | 145 | 35 | 37.5% | 52 |
| Q2 2023 | $638.6M | 604 | 8 | 28 | 110 | 35 | 38.4% | 12 |
| Q1 2023 | $614.4M | 631 | 44 | 38 | 104 | 19 | 38.1% | 20 |
| Q4 2022 | $632.8M | 606 | 38 | 48 | 127 | 23 | 38.2% | 6 |
| Q3 2022 | $592.6M | 591 | 37 | 99 | 56 | 22 | 39.1% | 13 |
| Q2 2022 | $622.2M | 576 | 18 | 57 | 103 | 41 | 38.5% | 14 |
| Q1 2022 | $709.4M | 599 | 259 | 185 | 43 | 6 | 38.5% | 42 |
| Q4 2021 | $563.6M | 346 | 28 | 46 | 115 | 62 | 35.0% | 24 |
| Q3 2021 | $547.0M | 380 | 18 | 43 | 117 | 55 | 35.1% | 22 |
| Q1 2021 | $590.7M | 417 | 9 | 75 | 88 | 129 | 40.9% | 70 |
| Q4 2020 | $556.0M | 537 | 165 | 105 | 123 | 9 | 40.9% | 43 |
| Q3 2020 | $520.0M | 381 | 28 | 65 | 78 | 18 | 38.1% | 23 |
| Q2 2020 | $476.0M | 371 | 17 | 70 | 105 | 54 | 38.1% | 29 |
| Q1 2020 | $433.3M | 408 | 53 | 59 | 140 | 44 | 40.0% | 22 |
| Q4 2019 | $545.7M | 399 | 80 | 118 | 74 | 27 | 40.0% | 22 |
| Q3 2019 | $492.1M | 346 | 9 | 42 | 88 | 14 | 39.9% | 17 |
| Q2 2019 | $497.3M | 351 | 21 | 55 | 101 | 64 | 39.2% | 17 |
| Q1 2019 | $526.4M | 394 | 31 | 90 | 81 | 39 | 43.4% | 30 |
| Q4 2018 | $452.9M | 402 | 0 | 0 | 0 | 0 | 40.8% | 22 |
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.