TOMPKINS FINANCIAL CORP
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TOMPKINS FINL CORP | TMP | $105.6M | 1,117,319 | +0.37pp | 30q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTHR | $98.7M | 297,851 | +0.05pp | 6q | -0.5%-$534.3K | |
| ISHARES TR | IWL | $92.7M | 501,427 | +0.12pp | 13q | +0.5%+$474.6K | |
| ISHARES TR | ACWX | $74.8M | 982,891 | +1.15pp | 3q | +31.2%+$17.8M | |
| APPLE INC | AAPL | $51.2M | 176,958 | -0.08pp | 30q | -2.4%-$1.2M | |
| NVIDIA CORPORATION | NVDA | $51.1M | 255,190 | +0.07pp | 30q | +1.2%+$605.9K | |
| VANGUARD BD INDEX FDS | BND | $42.4M | 577,490 | -0.40pp | 30q | +0.7%+$277.9K | |
| MICROSOFT CORP | MSFT | $42.2M | 113,010 | -0.40pp | 30q | -0.7%-$288.3K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $39.6M | 245,323 | +0.52pp | 4q | -2.8%-$1.1M | |
| VANGUARD INDEX FDS | VOO | $38.1M | 55,534 | +0.11pp | 30q | +3.3%+$1.2M | |
| VANGUARD TAX-MANAGED FDS | VEA | $36.1M | 506,473 | -0.92pp | 30q | -25.0%-$12.0M | |
| ELI LILLY & CO | LLY | $33.1M | 27,597 | +0.25pp | 30q | -2.1%-$694.5K | |
| SPDR SERIES TRUST | EFIV | $31.0M | 425,668 | +0.66pp | 7q | +41.2%+$9.1M | |
| LAZARD ACTIVE ETF TR | IDEQ | $30.5M | 869,425 | - | new | NEW | |
| CISCO SYS INC | CSCO | $26.5M | 225,381 | +0.40pp | 30q | -4.2%-$1.2M | |
| WALMART INC | WMT | $25.5M | 225,125 | -0.61pp | 30q | -6.9%-$1.9M | |
| ALPHABET INC | GOOGL | $24.3M | 67,872 | +0.08pp | 30q | -3.7%-$939.5K | |
| SELECT SECTOR SPDR TR | XLK | $23.2M | 121,594 | +0.49pp | 18q | +13.6%+$2.8M | |
| EXXON MOBIL CORP | XOMXXXX | $21.3M | 155,480 | -0.68pp | 30q | -3.0%-$647.5K | |
| JPMORGAN CHASE & CO | JPM | $21.2M | 64,894 | -0.06pp | 30q | -2.0%-$423.6K | |
| ISHARES TR | IWR | $19.7M | 178,556 | +0.20pp | 30q | +17.6%+$3.0M | |
| AMAZON COM INC | AMZN | $17.2M | 72,363 | -0.01pp | 30q | -1.3%-$224.0K | |
| AMGEN INC | AMGN | $16.7M | 46,212 | -0.18pp | 30q | -4.4%-$769.1K | |
| MCDONALDS CORP | MCD | $14.8M | 54,789 | -0.29pp | 30q | +1.9%+$282.7K | |
| WASTE MGMT INC DEL | WM | $14.0M | 63,005 | -0.18pp | 30q | -0.9%-$129.7K | |
| TJX COS INC NEW | TJX | $13.2M | 87,169 | -0.21pp | 30q | -2.2%-$296.3K | |
| MERCK & CO INC | MRK | $12.0M | 93,472 | -0.12pp | 30q | -6.6%-$847.5K | |
| ISHARES TR | IJH | $11.6M | 150,851 | -0.01pp | 30q | -1.1%-$130.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $11.6M | 12,363 | -0.26pp | 30q | -8.4%-$1.1M | |
| HOME DEPOT INC | HD | $11.5M | 32,588 | -0.05pp | 30q | HELD | |
| MASTERCARD INCORPORATED | MA | $11.1M | 21,576 | -0.09pp | 30q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $10.9M | 47,397 | -0.06pp | 30q | HELD | |
| ISHARES TR | IWM | $10.5M | 35,005 | +0.15pp | 30q | +18.9%+$1.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $10.3M | 20,493 | -0.10pp | 30q | -4.3%-$462.9K | |
| DUKE ENERGY CORP NEW | DUK | $10.2M | 80,865 | -0.14pp | 30q | -1.1%-$117.6K | |
| BLACKROCK INC | BLK | $10.0M | 10,408 | -0.11pp | 6q | -1.2%-$119.2K | |
| ABBOTT LABORATORIES | ABT | $9.5M | 104,993 | -0.17pp | 30q | +2.2%+$205.4K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $9.5M | 117,098 | -0.10pp | 30q | -1.0%-$96.1K | |
| ABBVIE INC | ABBV | $8.9M | 35,368 | +0.01pp | 30q | +0.6%+$55.4K | |
| PEPSICO INC | PEP | $8.7M | 64,341 | -0.22pp | 30q | -4.1%-$370.6K | |
| GENERAL DYNAMICS CORP | GD | $8.7M | 24,508 | -0.08pp | 30q | -2.3%-$200.1K | |
| JOHNSON & JOHNSON | JNJ | $7.8M | 30,781 | -0.07pp | 30q | -3.4%-$277.6K | |
| SPDR SERIES TRUST | BIL | $7.8M | 84,756 | -0.23pp | 18q | -20.5%-$2.0M | |
| PROCTER & GAMBLE CO | PG | $7.7M | 52,634 | -0.07pp | 30q | -1.0%-$77.7K | |
| PUBLIC STORAGE | PSA | $7.6M | 24,022 | +0.01pp | 27q | -1.4%-$107.0K | |
| TE CONNECTIVITY PLC | TEL | $7.2M | 35,472 | -0.36pp | 7q | -31.2%-$3.2M | |
| DANAHER CORP DEL | DHR | $6.5M | 34,339 | -0.09pp | 30q | -4.6%-$317.9K | |
| FIDELITY COVINGTON TRUST | FDVV | $6.3M | 105,192 | +0.05pp | 3q | +17.8%+$956.2K | |
| ISHARES TR | USXF | $6.1M | 88,052 | - | new | NEW | |
| MORGAN STANLEY ETF TRUST | CVIE | $5.9M | 69,588 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $5.8M | 14,648 | -0.16pp | 29q | -5.5%-$341.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.6M | 7,526 | flat | 30q | HELD | |
| INVESCO EXCH TRADED FD TR II | RWL | $5.0M | 39,023 | -0.01pp | 28q | -0.6%-$28.0K | |
| STRYKER CORPORATION | SYK | $5.0M | 15,785 | -0.10pp | 30q | -7.6%-$409.0K | |
| ISHARES TR | USMV | $4.8M | 49,843 | -0.05pp | 30q | -5.0%-$255.5K | |
| ISHARES TR | SUSA | $4.7M | 30,516 | flat | 30q | -3.5%-$170.0K | |
| CORNING INC | GLW | $4.3M | 17,014 | +0.11pp | 30q | -6.5%-$300.1K | |
| CARPENTER TECHNOLOGY CORP | CRS | $4.3M | 6,921 | +0.06pp | 14q | -8.0%-$370.1K | |
| QUANTA SVCS INC | PWR | $4.1M | 5,631 | +0.03pp | 4q | -4.0%-$170.6K | |
| VANECK ETF TRUST | MOAT | $3.9M | 37,950 | -0.03pp | 11q | -3.0%-$121.2K | |
| BROADCOM INC | AVGO | $3.9M | 10,401 | +0.15pp | 30q | +102.0%+$2.0M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $3.9M | 31,737 | -0.13pp | 30q | -1.1%-$44.6K | |
| ISHARES TR | IWO | $3.7M | 9,438 | +0.03pp | 30q | +2.2%+$78.8K | |
| ISHARES TR | IEFA | $3.4M | 35,268 | -0.03pp | 30q | -6.5%-$237.7K | |
| KIMBERLY-CLARK CORP | KMB | $3.3M | 30,068 | -0.01pp | 30q | -2.9%-$99.5K | |
| PHILIP MORRIS INTL INC | PM | $3.2M | 17,723 | +0.16pp | 30q | +259.5%+$2.3M | |
| VANGUARD ADMIRAL FDS INC | VOOG | $3.1M | 37,554 | +0.01pp | 30q | +500.0%+$2.6M | |
| ISHARES TR | ESML | $3.1M | 54,843 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $2.9M | 2,974 | -0.01pp | 6q | HELD | |
| ISHARES TR | IVV | $2.9M | 3,810 | flat | 30q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $2.8M | 21,332 | -0.03pp | 30q | HELD | |
| EMERSON ELEC CO | EMR | $2.8M | 19,301 | +0.01pp | 30q | +10.2%+$255.5K | |
| INTEL CORP | INTC | $2.7M | 19,565 | +0.15pp | 30q | +66.7%+$1.1M | |
| VANGUARD INDEX FDS | VTI | $2.7M | 7,267 | -0.01pp | 23q | -7.3%-$213.1K | |
| CASELLA WASTE SYS INC | CWST | $2.6M | 26,677 | +0.01pp | 19q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.5M | 44,958 | +0.03pp | 7q | +33.6%+$638.1K | |
| ILLINOIS TOOL WKS INC | ITW | $2.5M | 9,225 | -0.02pp | 30q | HELD | |
| META PLATFORMS INC | META | $2.5M | 4,354 | +0.05pp | 30q | +59.8%+$917.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.4M | 8,574 | flat | 30q | -1.9%-$46.4K | |
| CATERPILLAR INC | CAT | $2.1M | 1,992 | +0.04pp | 30q | +5.2%+$105.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.1M | 9,379 | -0.01pp | 30q | -3.6%-$78.8K | |
| INVESCO QQQ TR | QQQ | $2.1M | 2,806 | +0.02pp | 30q | +3.6%+$72.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $2.0M | 32,632 | +0.04pp | 7q | +49.7%+$665.8K | |
| WEBSTER FINL CORP | WBS | $1.9M | 25,262 | -0.15pp | 18q | -50.6%-$2.0M | |
| ALPHABET INC | GOOG | $1.9M | 5,463 | +0.04pp | 30q | +27.6%+$418.0K | |
| COCA COLA CO | KO | $1.9M | 23,640 | -0.01pp | 30q | -3.0%-$60.4K | |
| NBT BANCORP INC | NBTB | $1.9M | 37,540 | flat | 30q | -1.8%-$34.0K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.7M | 3,305 | flat | 18q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.7M | 4,969 | flat | 30q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.6M | 2,239 | flat | 18q | HELD | |
| ISHARES TR | EFA | $1.5M | 14,660 | -0.01pp | 30q | HELD | |
| GE AEROSPACE | GE | $1.5M | 3,983 | +0.01pp | 20q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $1.4M | 18,573 | -0.03pp | 12q | -15.8%-$261.3K | |
| DEERE & CO | DE | $1.4M | 2,136 | flat | 18q | +0.7%+$9.5K | |
| PAYCHEX INC | PAYX | $1.4M | 13,740 | -0.02pp | 30q | -15.2%-$242.3K | |
| ISHARES TR | IJS | $1.3M | 9,845 | -0.01pp | 30q | -7.6%-$109.9K | |
| PFIZER INC | PFE | $1.3M | 55,818 | -0.03pp | 30q | HELD | |
| ISHARES TR | IJR | $1.3M | 9,028 | flat | 30q | +0.6%+$8.3K | |
| VANGUARD INDEX FDS | VB | $1.3M | 4,155 | -0.01pp | 30q | -15.5%-$230.4K | |
| ISHARES TR | IVW | $1.2M | 8,990 | +0.01pp | 30q | HELD | |
| BROADSTONE NET LEASE INC | BNL | $1.2M | 58,096 | -0.08pp | 12q | -50.0%-$1.2M | |
| ORACLE CORP | ORCL | $1.2M | 8,053 | -0.01pp | 30q | -2.5%-$30.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.2M | 27,609 | -0.03pp | 30q | -0.6%-$7.1K | |
| CHEVRON CORPORATION | CVX | $1.2M | 6,999 | -0.20pp | 30q | -59.2%-$1.7M | |
| SCHWAB STRATEGIC TR | SCHB | $1.1M | 38,998 | -0.01pp | 18q | -14.4%-$189.2K | |
| ISHARES TR | SUB | $1.1M | 10,467 | -0.01pp | 11q | HELD | |
| GE VERNOVA INC | GEV | $1.1M | 914 | +0.01pp | 9q | -8.4%-$98.7K | |
| ALTRIA GROUP INC | MO | $1.1M | 14,685 | +0.01pp | 30q | +28.7%+$235.8K | |
| ONEOK INC NEW | OKE | $1.0M | 12,006 | -0.01pp | 6q | HELD | |
| DISNEY WALT CO | DIS | $1.0M | 10,819 | +0.01pp | 30q | +26.6%+$218.7K | |
| VANGUARD WHITEHALL FDS | VYM | $1.0M | 6,384 | flat | 11q | HELD | |
| EATON CORP PLC | ETN | $960.0K | 2,253 | -0.02pp | 18q | -23.5%-$294.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $873.4K | 1,742 | -0.01pp | 30q | +2.4%+$20.1K | |
| BANK OF AMER CORP | BAC | $861.8K | 15,124 | flat | 26q | HELD | |
| ISHARES TR | EFAV | $848.0K | 9,668 | -0.02pp | 30q | -8.2%-$75.5K | |
| ISHARES TR | ITOT | $847.6K | 5,160 | flat | 9q | HELD | |
| ISHARES INC | IEMG | $787.8K | 9,510 | flat | 30q | -9.4%-$81.7K | |
| LOWES COS INC | LOW | $776.8K | 3,523 | -0.01pp | 30q | +2.8%+$21.2K | |
| ISHARES TR | DVY | $774.5K | 4,955 | -0.01pp | 30q | HELD | |
| RTX CORPORATION | RTX | $762.5K | 4,019 | -0.02pp | 24q | -16.7%-$152.4K | |
| SELECT SECTOR SPDR TR | XLC | $749.9K | 7,000 | -0.01pp | 8q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $745.2K | 1,793 | +0.02pp | 30q | +38.7%+$207.8K | |
| SYSCO CORP | SYY | $736.0K | 8,806 | flat | 23q | -1.6%-$12.0K | |
| AT&T INC | T | $703.3K | 33,975 | -0.03pp | 30q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $611.4K | 2,483 | flat | 18q | HELD | |
| TESLA INC | TSLA | $574.1K | 1,365 | flat | 23q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $547.2K | 5,930 | +0.02pp | 30q | +102.4%+$276.8K | |
| SPDR GOLD TR | GLD | $543.7K | 1,476 | -0.01pp | 10q | HELD | |
| ISHARES TR | IWF | $513.6K | 4,136 | flat | 9q | +300.0%+$385.2K | |
| 3M CO | MMM | $512.0K | 3,162 | flat | 30q | -7.5%-$41.3K | |
| CONSTELLATION BRANDS INC | STZ | $507.7K | 3,650 | -0.01pp | 30q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $505.7K | 500 | flat | 26q | HELD | |
| ROYAL BK CDA | RY | $496.7K | 2,400 | flat | 18q | HELD | |
| BIOGEN INC | BIIB | $475.3K | 2,200 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $470.7K | 5,363 | -0.01pp | 26q | -3.5%-$16.9K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $469.1K | 1,600 | flat | 18q | HELD | |
| ISHARES TR | OEF | $460.3K | 1,258 | flat | 17q | HELD | |
| M & T BK CORP | MTB | $456.0K | 1,916 | +0.02pp | 18q | +167.6%+$285.6K | |
| TEXAS INSTRS INC | TXN | $448.9K | 1,506 | flat | 30q | -33.2%-$223.6K | |
| GLOBAL X FDS | CATH | $445.9K | 5,038 | flat | 7q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $442.7K | 927 | flat | 25q | -14.7%-$76.4K | |
| QUALCOMM INC | QCOM | $438.3K | 2,372 | flat | 21q | -10.5%-$51.4K | |
| HOWMET AEROSPACE INC | HWM | $430.2K | 1,600 | flat | 18q | HELD | |
| CLOROX CO DEL | CLX | $425.3K | 4,456 | -0.01pp | 30q | HELD | |
| WATSCO INC | WSO | $416.7K | 1,000 | flat | 13q | HELD | |
| CVS HEALTH CORP | CVS | $416.6K | 4,027 | flat | 30q | -5.0%-$21.8K | |
| VANGUARD INDEX FDS | VNQ | $415.4K | 4,308 | flat | 30q | HELD | |
| VANGUARD INDEX FDS | VO | $400.9K | 4,976 | flat | 30q | +273.0%+$293.4K | |
| ISHARES TR | SHV | $400.1K | 3,626 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VUG | $396.9K | 4,608 | flat | 10q | +500.0%+$330.8K | |
| VANGUARD INDEX FDS | VTV | $373.3K | 1,713 | -0.01pp | 10q | -17.5%-$79.3K | |
| LOCKHEED MARTIN CORP | LMT | $362.2K | 711 | -0.01pp | 30q | -0.6%-$2.0K | |
| MONDELEZ INTL INC | MDLZ | $359.1K | 6,209 | flat | 30q | +0.6%+$2.0K | |
| TRUIST FINL CORP | TFC | $329.6K | 6,616 | flat | 18q | HELD | |
| RH | RH | $329.5K | 2,000 | - | new | NEW | |
| GENERAL AMERN INVS CO INC | GAM | $325.3K | 5,103 | flat | 6q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $305.2K | 7,967 | flat | 25q | +5.3%+$15.3K | |
| HERSHEY CO | HSY | $303.7K | 1,731 | -0.01pp | 30q | -0.6%-$1.8K | |
| PPG INDS INC | PPG | $303.5K | 2,502 | flat | 30q | -18.3%-$67.8K | |
| BOOKING HOLDINGS INC | BKNG | $303.0K | 1,700 | flat | 30q | +2400.0%+$290.9K | |
| KRAFT HEINZ CO | KHC | $302.2K | 12,795 | +0.02pp | 30q | +1447.2%+$282.7K | |
| ISHARES TR | IJK | $293.9K | 2,501 | flat | 30q | HELD | |
| UNION PAC CORP | UNP | $292.4K | 1,075 | flat | 30q | -1.3%-$3.8K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $290.2K | 3,278 | flat | 30q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $290.0K | 2,953 | flat | 2q | HELD | |
| FEDEX CORP | FDX | $287.8K | 919 | -0.01pp | 30q | HELD | |
| SPDR SERIES TRUST | SPYM | $286.6K | 3,261 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $284.8K | 2,254 | flat | 30q | +18.4%+$44.2K | |
| EVERSOURCE ENERGY | ES | $280.0K | 3,875 | flat | 10q | HELD | |
| LABCORP HOLDINGS INC | LH | $280.0K | 1,000 | flat | 8q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $277.6K | 3,044 | flat | 30q | -6.6%-$19.5K | |
| ENTERGY CORP NEW | ETR | $275.7K | 2,400 | flat | 18q | HELD | |
| ASTRAZENECA PLC | AZN | $274.0K | 1,445 | - | new | NEW | |
| DOMINION ENERGY INC | D | $271.1K | 3,970 | flat | 30q | HELD | |
| TARGET CORP | TGT | $265.8K | 2,035 | flat | 30q | HELD | |
| ECOLAB INC | ECL | $263.8K | 947 | flat | 30q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $262.6K | 4,558 | flat | 30q | -4.2%-$11.5K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $260.0K | 4,467 | flat | 4q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $259.5K | 825 | flat | 16q | HELD | |
| INVESCO EXCH TRADED FD TR II | PGX | $257.0K | 23,706 | flat | 30q | HELD | |
| ISHARES U S ETF TR | NEAR | $256.5K | 5,063 | flat | 3q | HELD | |
| ISHARES SILVER TR | SLV | $251.9K | 4,711 | -0.01pp | 30q | HELD | |
| YUM BRANDS INC | YUM | $246.8K | 1,544 | flat | 18q | +2.9%+$7.0K | |
| MASCO CORP | MAS | $244.1K | 3,000 | flat | 18q | HELD | |
| WW GRAINGER INC | GWW | $242.2K | 178 | flat | 30q | -9.6%-$25.8K | |
| WEC ENERGY GROUP INC | WEC | $241.0K | 2,064 | flat | 18q | +3.2%+$7.5K | |
| ENERGY TRANSFER L P | ET | $239.0K | 12,500 | flat | 18q | HELD | |
| PHILLIPS 66 | PSX | $237.7K | 1,406 | flat | 18q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $237.2K | 1,906 | -0.05pp | 30q | -51.5%-$252.2K | |
| SLB LIMITED | SLB | $232.4K | 5,000 | flat | 30q | HELD | |
| DOLLAR GEN CORP | DG | $230.2K | 2,000 | flat | 8q | HELD | |
| CANADIAN IMPERIAL BANK OF CO | CM | $230.0K | 2,000 | flat | 18q | HELD | |
| PUTNAM ETF TRUST | FTNY | $228.6K | 28,681 | flat | 2q | HELD | |
| SHOPIFY INC | SHOP | $228.4K | 2,000 | - | new | NEW | |
| RIO TINTO PLC | RIO | $227.8K | 2,400 | flat | 18q | HELD | |
| BANK OF NY MELLON CORP | BNY | $225.4K | 1,559 | flat | 30q | +6.5%+$13.7K | |
| WATERS CORP | WAT | $223.5K | 596 | flat | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $222.3K | 3,725 | flat | 23q | HELD | |
| BECTON DICKINSON & CO | BDX | $219.4K | 1,450 | flat | 11q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $209.9K | 750 | -0.01pp | 8q | HELD | |
| NIKE INC | NKE | $209.4K | 5,102 | -0.01pp | 30q | HELD | |
| AUTOZONE INC | AZO | $207.7K | 65 | flat | 30q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $206.6K | 711 | -0.01pp | 27q | HELD | |
| VANGUARD INDEX FDS | VBR | $205.1K | 844 | flat | 30q | HELD | |
| CONOCOPHILLIPS | COP | $205.0K | 1,972 | -0.01pp | 30q | -19.1%-$48.4K | |
| FASTENAL CO | FAST | $192.1K | 4,000 | flat | 18q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $191.3K | 1,219 | flat | 2q | HELD | |
| GENERAL MILLS INC | GIS | $190.5K | 5,474 | flat | 30q | +2.7%+$5.0K | |
| MSC INDL DIRECT INC | MSM | $190.3K | 1,600 | flat | 18q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $189.2K | 573 | flat | 30q | HELD | |
| ZILLOW GROUP INC | Z | $189.1K | 6,000 | - | new | NEW | |
| MANULIFE FINL CORP | MFC | $187.5K | 4,628 | flat | 4q | HELD | |
| SHELL PLC | SHEL | $185.6K | 2,394 | -0.01pp | 17q | -9.9%-$20.5K | |
| RALPH LAUREN CORP | RL | $184.6K | 460 | flat | 14q | HELD | |
| CAPITAL ONE FINL CORP | COF | $182.8K | 911 | flat | 18q | HELD | |
| VENTAS INC | VTR | $177.6K | 2,000 | flat | 10q | -14.5%-$30.2K | |
| BANK MONTREAL MEDIUM | BMO | $176.7K | 1,000 | flat | 18q | HELD | |
| SPDR SERIES TRUST | SDY | $175.3K | 1,152 | flat | 30q | -19.8%-$43.4K | |
| AMERICAN ELEC PWR CO INC | AEP | $172.5K | 1,261 | flat | 30q | HELD | |
| LINDE PLC | LIN | $167.6K | 323 | flat | 13q | -5.3%-$9.3K | |
| ROSS STORES INC | ROST | $167.1K | 785 | flat | 7q | HELD | |
| ENBRIDGE INC | ENB | $162.6K | 3,000 | flat | 4q | HELD | |
| GENERAL MTRS CO | GM | $161.9K | 2,100 | flat | 18q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $157.4K | 271 | +0.01pp | 10q | +15.3%+$20.9K | |
| EXELON CORP | EXC | $156.1K | 3,348 | flat | 30q | HELD | |
| SEMPRA | SRE | $153.0K | 1,650 | flat | 6q | HELD | |
| SNAP ON INC | SNA | $152.9K | 380 | flat | 18q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $152.8K | 2,000 | flat | 12q | HELD | |
| GENUINE PARTS CO | GPC | $152.0K | 1,288 | flat | 18q | HELD | |
| ISHARES TR | IWP | $150.4K | 1,027 | flat | 18q | HELD | |
| FORD MTR CO | F | $146.1K | 10,513 | flat | 30q | -14.4%-$24.6K | |
| TORONTO DOMINION BK ONT | TD | $145.7K | 1,200 | flat | 18q | HELD | |
| METLIFE INC | MET | $145.2K | 1,716 | flat | 30q | HELD | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $142.9K | 2,687 | flat | 2q | HELD | |
| BLACKROCK MUNIYIELD N Y QUAL | MYN | $142.6K | 14,048 | flat | 2q | HELD | |
| ISHARES TR | ICSH | $142.0K | 2,807 | - | new | NEW | |
| VANGUARD BD INDEX FDS | VUSB | $142.0K | 2,852 | - | new | NEW | |
| VISA INC | V | $139.6K | 407 | flat | 30q | +98.5%+$69.3K | |
| HARTFORD INSURANCE GROUP INC | HIG | $138.9K | 1,048 | flat | 30q | HELD | |
| SPDR SERIES TRUST | SPMD | $138.6K | 2,052 | flat | 3q | +63.2%+$53.7K | |
| NOVARTIS AG | NVS | $138.5K | 884 | flat | 30q | +6.4%+$8.3K | |
| MDU RES GROUP INC | MDU | $137.0K | 6,457 | flat | 30q | HELD | |
| US BANCORP | USB | $135.8K | 2,249 | flat | 6q | HELD | |
| PROLOGIS INC. | PLD | $134.0K | 989 | flat | 6q | +6.9%+$8.7K | |
| EMERA INC | EMA | $132.6K | 2,500 | flat | 4q | HELD | |
| CME GROUP INC | CME | $132.5K | 600 | flat | 30q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $131.2K | 1,660 | flat | 2q | +117.3%+$70.8K | |
| ATMOS ENERGY CORP | ATO | $129.2K | 750 | flat | 10q | HELD | |
| COMCAST CORP NEW | CMCSA | $128.0K | 5,213 | flat | 30q | HELD | |
| ISHARES TR | ISCG | $127.4K | 1,944 | flat | 18q | HELD | |
| SPDR SERIES TRUST | SPTM | $126.9K | 1,398 | -0.04pp | 2q | -80.2%-$514.1K | |
| EOG RES INC | EOG | $124.5K | 960 | flat | 26q | HELD | |
| AMERIPRISE FINL INC | AMP | $121.6K | 265 | flat | 18q | HELD | |
| ISHARES TR | IWB | $119.2K | 291 | flat | 18q | HELD | |
| MICRON TECHNOLOGY INC | MU | $117.7K | 102 | +0.01pp | 15q | +75.9%+$50.8K | |
| WELLS FARGO & CO | WFC | $117.3K | 1,420 | flat | 30q | -24.5%-$38.2K | |
| STANLEY BLACK & DECKER INC | SWK | $117.2K | 1,245 | flat | 6q | HELD | |
| BANK NOVA SCOTIA B C | BNS | $112.9K | 1,300 | flat | 18q | HELD | |
| ISHARES TR | IVE | $112.4K | 495 | flat | 30q | HELD | |
| ISHARES TR | IWD | $112.0K | 462 | flat | 7q | HELD | |
| OMNICOM GROUP INC | OMC | $111.2K | 1,527 | flat | 20q | HELD | |
| YORK WTR CO | YORW | $110.3K | 3,600 | - | new | NEW | |
| CIENA CORP | CIEN | $109.4K | 223 | flat | 6q | +6.7%+$6.9K | |
| VANGUARD BD INDEX FDS | BIV | $109.4K | 1,426 | flat | 2q | HELD | |
| DOUGLAS DYNAMICS INC | PLOW | $107.9K | 2,000 | flat | 18q | HELD | |
| HEALTHPEAK PROPERTIES INC | DOC | $107.0K | 5,000 | flat | 10q | HELD | |
| FINANCIAL INSTITUTIONS INC | FISI | $106.7K | 2,739 | flat | 9q | HELD | |
| ALCOA CORP | AA | $104.3K | 2,000 | flat | 18q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $102.2K | 1,732 | - | new | NEW | |
| NUCOR CORP | NUE | $100.2K | 450 | flat | 18q | HELD | |
| ISHARES TR | IBDR | $100.0K | 4,126 | - | new | DEBT | |
| REGIONS FINANCIAL CORP NEW | RF | $98.2K | 3,250 | flat | 2q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $93.5K | 659 | flat | 30q | HELD | |
| VANGUARD WORLD FD | VHT | $92.1K | 308 | flat | 2q | HELD | |
| BP PLC | BP | $90.8K | 2,456 | flat | 30q | HELD | |
| ISHARES TR | SHY | $90.3K | 1,100 | -0.01pp | 30q | -52.9%-$101.5K | |
| WISDOMTREE TR | HEDJ | $88.9K | 1,560 | flat | 30q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $88.5K | 116 | - | new | NEW | |
| VULCAN MATLS CO | VMC | $88.5K | 300 | flat | 8q | HELD | |
| GORMAN RUPP CO | GRC | $87.2K | 950 | flat | 17q | -20.8%-$22.9K | |
| WARNER BROS DISCOVERY INC | WBD | $87.2K | 3,269 | flat | 16q | HELD | |
| SELECTIVE INS GROUP INC | SIGI | $87.1K | 898 | flat | 30q | HELD | |
| VANGUARD WORLD FD | VGT | $86.8K | 726 | +0.01pp | 3q | +4740.0%+$85.0K | |
| SCHWAB STRATEGIC TR | SCHX | $86.4K | 2,936 | +0.01pp | 15q | +1138.8%+$79.4K | |
| AFLAC INC | AFL | $85.1K | 726 | flat | 2q | HELD | |
| AVALONBAY CMNTYS INC | AVB | $84.9K | 450 | flat | 6q | HELD | |
| WISDOMTREE TR | IHDG | $81.5K | 1,556 | flat | 14q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $80.1K | 969 | flat | 16q | -38.4%-$49.9K | |
| ISHARES TR | IUSB | $80.1K | 1,735 | flat | 7q | HELD | |
| ASTEC INDS INC | ASTE | $79.5K | 1,300 | flat | 7q | HELD | |
| MEDTRONIC PLC | MDT | $79.2K | 1,013 | flat | 30q | HELD | |
| ISHARES TR | IGSB | $77.2K | 1,473 | flat | 5q | HELD | |
| NATIONAL FUEL GAS CO | NFG | $76.8K | 995 | flat | 2q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $75.2K | 1,105 | flat | 9q | HELD | |
| ISHARES TR | MBB | $75.1K | 795 | flat | 7q | HELD | |
| SANDISK CORP | SNDK | $75.0K | 33 | flat | 5q | HELD | |
| LINDSAY CORP | LNN | $74.3K | 600 | flat | 30q | HELD | |
| COLGATE PALMOLIVE CO | CL | $73.3K | 800 | flat | 30q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $71.7K | 1,476 | flat | 18q | -18.3%-$16.0K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $71.4K | 806 | flat | 2q | +10.6%+$6.8K | |
| SPDR SERIES TRUST | CWB | $70.9K | 658 | - | new | NEW | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $70.1K | 650 | flat | 6q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $69.3K | 542 | flat | 11q | HELD | |
| KINDER MORGAN INC DEL | KMI | $68.2K | 2,133 | flat | 18q | -19.8%-$16.8K | |
| AMEREN CORP | AEE | $67.8K | 600 | flat | 6q | HELD | |
| EVERUS CONSTR GROUP | ECG | $66.4K | 400 | flat | 6q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $66.3K | 267 | flat | 17q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $66.2K | 2,863 | -0.01pp | 15q | -72.6%-$175.8K | |
| CHUBB LIMITED | CB | $64.4K | 189 | flat | 30q | HELD | |
| ISHARES TR | QUAL | $64.1K | 292 | -0.01pp | 9q | -62.9%-$108.6K | |
| SPDR SERIES TRUST | SPSM | $64.0K | 1,109 | flat | 2q | +316.9%+$48.6K | |
| WESTERN DIGITAL CORP | WDC | $63.9K | 100 | flat | 18q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $63.4K | 477 | flat | 25q | -22.2%-$18.1K | |
| BAR HBR BANKSHARES | BHB | $62.3K | 1,650 | flat | 18q | HELD | |
| ISHARES TR | HDV | $61.7K | 2,250 | flat | 8q | +400.0%+$49.3K | |
| DARDEN RESTAURANTS INC | DRI | $61.6K | 299 | flat | 30q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $60.4K | 623 | flat | 30q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $59.8K | 768 | flat | 6q | HELD | |
| SYNOPSYS INC | SNPS | $59.3K | 133 | -0.02pp | 10q | -78.9%-$221.2K | |
| UNITED PARCEL SVCS INC | UPS | $58.8K | 547 | flat | 30q | -14.7%-$10.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $58.3K | 500 | flat | 10q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $58.1K | 140 | flat | 6q | +18.6%+$9.1K | |
| PORTLAND GEN ELEC CO | POR | $57.0K | 1,100 | flat | 22q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $57.0K | 1,577 | flat | 15q | +45.6%+$17.8K | |
| NEOS ETF TRUST | SPYI | $56.4K | 1,062 | flat | 5q | HELD | |
| CARDINAL HEALTH INC | CAH | $56.1K | 236 | flat | 30q | HELD | |
| STATE STR CORP | STT | $55.1K | 325 | flat | 30q | HELD | |
| ISHARES TR | IXUS | $54.7K | 573 | flat | 7q | HELD | |
| SMUCKER J M CO | SJM | $53.4K | 475 | flat | 18q | +41.8%+$15.8K | |
| SOUTHERN CO | SO | $53.1K | 555 | flat | 29q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $53.0K | 828 | flat | 14q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $52.6K | 247 | flat | 4q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $51.9K | 1,141 | flat | 9q | HELD | |
| FLOWSERVE CORP | FLS | $51.9K | 700 | flat | 18q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $51.4K | 1,418 | flat | 30q | +4.4%+$2.2K | |
| ISHARES TR | DGRO | $50.6K | 668 | flat | 7q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $50.3K | 225 | flat | 3q | -34.6%-$26.6K | |
| ADOBE INC | ADBE | $50.2K | 245 | -0.01pp | 29q | -53.6%-$58.0K | |
| ISHARES TR | EFV | $49.4K | 645 | flat | 20q | -0.8% | |
| BEST BUY INC | BBY | $49.3K | 650 | flat | 6q | HELD | |
| OGE ENERGY CORP | OGE | $48.7K | 1,000 | flat | 30q | HELD | |
| S&P GLOBAL INC | SPGI | $46.8K | 115 | flat | 16q | HELD | |
| VANECK ETF TRUST | ANGL | $45.5K | 1,555 | flat | 28q | HELD | |
| GOLDMAN SACHS ETF TR | GSIE | $44.7K | 978 | flat | 28q | HELD | |
| KNIFE RIVER CORP | KNF | $42.9K | 513 | flat | 12q | HELD | |
| APPLIED MATLS INC | AMAT | $42.7K | 59 | flat | 11q | HELD | |
| WISDOMTREE TR | DTD | $42.2K | 453 | flat | 30q | HELD | |
| STARBUCKS CORP | SBUX | $42.2K | 413 | flat | 30q | -27.3%-$15.8K | |
| ENCOMPASS HEALTH CORP | EHC | $40.4K | 400 | flat | 7q | -20.0%-$10.1K | |
| VANGUARD INDEX FDS | VOE | $39.5K | 200 | flat | 7q | HELD | |
| ISHARES TR | IWN | $38.7K | 175 | flat | 8q | HELD | |
| ISHARES TR | IYW | $38.3K | 152 | flat | 9q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $38.2K | 229 | flat | 30q | HELD | |
| FLEXSHARES TR | ESG | $38.1K | 217 | flat | 2q | HELD | |
| FERRARI N V | RACE | $37.2K | 100 | flat | 2q | HELD | |
| AMPHENOL CORP | APH | $37.2K | 211 | flat | 11q | +81.9%+$16.8K | |
| HASHDEX NASDAQ CME CRYPTO | NCIQ | $37.2K | 2,544 | - | new | NEW | |
| CONAGRA BRANDS INC | CAG | $36.9K | 2,743 | flat | 30q | HELD | |
| ISHARES TR | EEM | $36.9K | 539 | flat | 5q | HELD | |
| GENERAC HLDGS INC | GNRC | $36.6K | 125 | flat | 10q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $36.5K | 250 | flat | 26q | HELD | |
| VERALTO CORP | VLTO | $35.5K | 400 | flat | 11q | HELD | |
| KEYCORP | KEY | $34.8K | 1,508 | flat | 5q | HELD | |
| 1ST FINL BANCORP | FFBC | $34.4K | 1,016 | flat | 30q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $33.3K | 632 | flat | 6q | HELD | |
| ISHARES INC | ESGE | $32.3K | 590 | flat | 30q | HELD | |
| SPDR SERIES TRUST | SPYD | $32.2K | 675 | flat | 26q | HELD | |
| NETFLIX INC | NFLX | $32.1K | 450 | flat | 9q | +350.0%+$25.0K | |
| VISTRA CORP | VST | $31.9K | 201 | - | new | NEW | |
| ASML HLDG NV | ASML | $31.8K | 16 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $31.4K | 175 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $31.0K | 104 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $29.8K | 161 | flat | 26q | HELD | |
| BLACK HILLS CORP | BKH | $29.8K | 400 | flat | 22q | HELD | |
| CNA FINL CORP | CNA | $29.2K | 600 | flat | 18q | HELD | |
| GRAHAM CORP | GHM | $29.1K | 235 | flat | 3q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $28.2K | 293 | - | new | NEW | |
| AZENTA INC | AZTA | $28.1K | 1,100 | flat | 30q | +83.3%+$12.8K | |
| WHEATON PRECIOUS METALS CORP | WPM | $27.7K | 247 | flat | 18q | HELD | |
| INVESCO EXCH TRADED FD TR II | RWJ | $27.1K | 456 | flat | 28q | HELD | |
| ISHARES TR | AGZ | $26.8K | 245 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHH | $26.2K | 1,106 | flat | 10q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $26.1K | 578 | flat | 18q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $26.0K | 671 | flat | 30q | HELD | |
| MORGAN STANLEY ETF TRUST | EVTR | $25.9K | 510 | flat | 6q | HELD | |
| WABTEC | WAB | $25.6K | 95 | flat | 18q | HELD | |
| VANGUARD INDEX FDS | VBK | $25.6K | 70 | flat | 30q | HELD | |
| ISHARES TR | VLUE | $25.6K | 128 | flat | 20q | HELD | |
| FIDELITY COVINGTON TRUST | FHLC | $25.5K | 330 | flat | 2q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $25.3K | 107 | flat | 24q | HELD | |
| ISHARES TR | FLOT | $25.1K | 492 | flat | 5q | HELD | |
| CITIGROUP INC | C | $24.8K | 177 | flat | 18q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $24.4K | 332 | flat | 24q | -46.4%-$21.1K | |
| SPDR INDEX SHS FDS | SPEM | $24.3K | 469 | flat | 2q | HELD | |
| ISHARES TR | ICF | $24.3K | 359 | flat | 6q | HELD | |
| BOEING CO | BA | $23.8K | 110 | flat | 30q | HELD | |
| ITRON INC | ITRI | $23.8K | 275 | flat | 18q | HELD | |
| OCEANFIRST FINL CORP | OCFC | $23.4K | 1,200 | flat | 10q | HELD | |
| KIMCO REALTY CORP | KIM | $22.8K | 900 | flat | 18q | HELD | |
| PAYPAL HLDGS INC | PYPL | $22.7K | 526 | flat | 30q | HELD |
Showing the largest 400 of 548 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 | $136.9M | 9.6% |
| Retail & Consumer | $96.6M | 6.8% |
| Biotech & Pharma | $91.2M | 6.4% |
| Computer Hardware | $80.3M | 5.6% |
| Software & IT Services | $74.6M | 5.2% |
| Semiconductors & Electronics | $65.3M | 4.6% |
| Utilities | $42.0M | 2.9% |
| Insurance | $23.0M | 1.6% |
| Other sectors | $153.6M | 10.8% |
| Not classified | $665.1M | 46.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| 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 | $632.8K | 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.