WOODSTOCK CORP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $100.6M | 502,723 | -0.13pp | 31q | -8.0%-$8.8M | |
| MICROSOFT CORP | MSFT | $59.5M | 159,578 | -0.27pp | 31q | +0.8%+$494.6K | |
| ALPHABET INC | GOOG | $51.1M | 144,760 | +0.20pp | 31q | -8.6%-$4.8M | |
| OREILLY AUTOMOTIVE INC | ORLY | $51.1M | 554,622 | -0.33pp | 31q | HELD | |
| APPLE INC | AAPL | $48.0M | 165,921 | +0.20pp | 31q | -0.9%-$452.8K | |
| ALPHABET INC | GOOGL | $37.8M | 105,641 | +0.26pp | 31q | -5.9%-$2.4M | |
| FORTINET INC | FTNT | $35.6M | 231,904 | +1.25pp | 31q | -1.1%-$397.9K | |
| INTUITIVE SURGICAL INC | ISRG | $32.3M | 81,140 | -0.65pp | 31q | HELD | |
| RTX CORPORATION | RTX | $27.2M | 143,517 | -0.23pp | 25q | -1.2%-$335.8K | |
| ABBVIE INC | ABBV | $23.3M | 92,705 | +0.13pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $22.7M | 31,408 | +0.91pp | 23q | -2.5%-$575.5K | |
| JPMORGAN CHASE & CO | JPM | $22.5M | 68,865 | +0.07pp | 31q | HELD | |
| HOME DEPOT INC | HD | $21.5M | 60,993 | +0.03pp | 31q | +1.5%+$322.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $20.4M | 21,837 | -0.25pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $20.3M | 173,039 | +0.48pp | 31q | -0.7%-$151.1K | |
| JOHNSON & JOHNSON | JNJ | $20.2M | 79,663 | -0.07pp | 31q | -0.9%-$186.7K | |
| ISHARES TR | IWR | $17.2M | 156,185 | +0.05pp | 23q | -2.3%-$408.2K | |
| STATE STR CORP | STT | $15.9M | 93,812 | +0.23pp | 31q | -3.2%-$522.7K | |
| MERCK & CO INC | MRK | $15.9M | 123,729 | -0.01pp | 31q | -0.6%-$99.3K | |
| EXXON MOBIL CORP | XOMXXXX | $15.9M | 115,941 | -0.47pp | 31q | -2.0%-$328.8K | |
| WALMART INC | WMT | $15.8M | 139,348 | -0.24pp | 31q | -0.5%-$83.5K | |
| ORACLE CORP | ORCL | $15.7M | 107,223 | -0.08pp | 31q | +1.6%+$250.3K | |
| ELI LILLY & CO | LLY | $14.3M | 11,917 | +0.20pp | 31q | -1.2%-$167.9K | |
| EMERSON ELEC CO | EMR | $13.8M | 96,502 | +0.03pp | 31q | +0.6%+$76.6K | |
| VISA INC | V | $13.4M | 39,179 | +0.07pp | 31q | +1.2%+$153.0K | |
| ECOLAB INC | ECL | $13.2M | 47,526 | -0.04pp | 31q | -1.1%-$142.9K | |
| ABBOTT LABORATORIES | ABT | $13.1M | 144,252 | -0.17pp | 31q | +5.3%+$654.7K | |
| ILLINOIS TOOL WKS INC | ITW | $12.8M | 47,478 | flat | 31q | +2.8%+$343.8K | |
| REGENERON PHARMACEUTICALS | REGN | $12.8M | 20,518 | -0.30pp | 22q | +3.3%+$413.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $12.6M | 56,055 | +0.03pp | 31q | HELD | |
| IDEXX LABS INC | IDXX | $12.4M | 23,593 | -0.15pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $12.1M | 50,814 | +0.09pp | 31q | +3.4%+$397.6K | |
| NEXTERA ENERGY INC | NEE | $12.0M | 137,052 | -0.14pp | 31q | HELD | |
| PEPSICO INC | PEP | $11.6M | 85,427 | -0.23pp | 31q | -0.6%-$67.6K | |
| SHELL PLC | SHEL | $11.4M | 146,785 | -0.32pp | 18q | -3.9%-$461.2K | |
| APA CORPORATION | APA | $11.4M | 348,869 | -0.39pp | 22q | -1.1%-$124.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $11.0M | 21,991 | flat | 31q | +2.4%+$257.2K | |
| FEDEX CORP | FDX | $10.6M | 34,011 | -0.19pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $10.6M | 72,203 | -0.05pp | 31q | -0.6%-$62.2K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $9.9M | 33,930 | -0.06pp | 31q | -1.4%-$143.1K | |
| ANALOG DEVICES INC | ADI | $9.9M | 24,968 | +0.12pp | 31q | +1.2%+$113.2K | |
| ZSCALER INC | ZS | $9.7M | 68,685 | +0.04pp | 8q | +12.7%+$1.1M | |
| MEDTRONIC PLC | MDT | $9.5M | 121,241 | -0.15pp | 31q | -0.7%-$64.1K | |
| CHUBB LIMITED | CB | $9.0M | 26,550 | -0.02pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $9.0M | 157,842 | +0.06pp | 31q | -0.5%-$45.8K | |
| CHEVRON CORPORATION | CVX | $8.7M | 52,377 | -0.24pp | 31q | HELD | |
| IRON MTN INC DEL | IRM | $8.2M | 65,102 | +0.09pp | 31q | -0.6%-$49.9K | |
| QUALCOMM INC | QCOM | $7.5M | 40,373 | +0.13pp | 31q | -5.1%-$404.5K | |
| GENERAC HLDGS INC | GNRC | $7.4M | 25,358 | +0.17pp | 17q | -0.8%-$62.1K | |
| DISNEY WALT CO | DIS | $7.3M | 76,121 | -0.07pp | 31q | -4.3%-$327.7K | |
| 3M CO | MMM | $7.2M | 44,726 | +0.02pp | 31q | -1.0%-$75.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $7.2M | 14,420 | -0.04pp | 31q | -0.7%-$52.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $7.1M | 119,292 | +0.01pp | 31q | -0.9%-$67.2K | |
| SYSCO CORP | SYY | $7.0M | 83,635 | +0.08pp | 31q | +5.2%+$344.8K | |
| NETFLIX INC | NFLX | $6.8M | 94,892 | +0.37pp | 2q | +326.1%+$5.2M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.8M | 9,060 | +0.04pp | 31q | HELD | |
| SOUTHERN CO | SO | $6.3M | 65,705 | -0.05pp | 31q | -0.7%-$46.9K | |
| LIGAND PHARMACEUTICALS INC | LGND | $5.8M | 18,345 | +0.14pp | 31q | -4.1%-$245.0K | |
| FISERV INC | FISV | $5.4M | 109,483 | flat | 31q | +21.2%+$937.9K | |
| FLOWSERVE CORP | FLS | $5.0M | 67,694 | -0.03pp | 31q | -0.7%-$37.1K | |
| HERSHEY CO | HSY | $5.0M | 28,426 | -0.03pp | 31q | +18.0%+$760.2K | |
| ROPER TECHNOLOGIES INC | ROP | $4.7M | 14,033 | flat | 31q | +11.8%+$499.8K | |
| DEXCOM INC | DXCM | $4.5M | 66,369 | +0.01pp | 13q | +3.6%+$157.3K | |
| AMGEN INC | AMGN | $4.5M | 12,301 | -0.03pp | 31q | -2.6%-$117.3K | |
| TRACTOR SUPPLY CO | TSCO | $4.4M | 139,995 | -0.22pp | 31q | -3.6%-$164.1K | |
| PNC FINL SVCS GROUP INC | PNC | $4.4M | 17,880 | +0.04pp | 31q | +2.6%+$112.0K | |
| EXPAND ENERGY CORPORATION | EXE | $4.3M | 46,742 | -0.10pp | 7q | +1.6%+$67.1K | |
| BANK OF NY MELLON CORP | BNY | $4.2M | 29,021 | +0.04pp | 31q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $4.2M | 5,919 | +0.01pp | 31q | -2.3%-$98.5K | |
| STRYKER CORPORATION | SYK | $4.2M | 13,212 | -0.05pp | 31q | -1.5%-$61.4K | |
| MCDONALDS CORP | MCD | $4.0M | 14,710 | -0.08pp | 31q | HELD | |
| LOWES COS INC | LOW | $3.9M | 17,766 | -0.02pp | 31q | +7.8%+$283.1K | |
| SHERWIN WILLIAMS CO | SHW | $3.9M | 11,227 | +0.03pp | 23q | +10.3%+$359.8K | |
| COCA COLA CO | KO | $3.8M | 46,990 | flat | 31q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $3.6M | 33,189 | flat | 31q | -0.8%-$29.6K | |
| GE AEROSPACE | GE | $3.1M | 8,422 | +0.01pp | 20q | -14.6%-$539.3K | |
| COMCAST CORP NEW | CMCSA | $3.1M | 126,001 | -0.08pp | 31q | -3.0%-$95.4K | |
| ISHARES TR | EFA | $3.0M | 28,580 | flat | 31q | HELD | |
| GE VERNOVA INC | GEV | $2.8M | 2,402 | -0.01pp | 9q | -24.2%-$898.8K | |
| CVS HEALTH CORP | CVS | $2.8M | 26,994 | +0.06pp | 31q | -1.3%-$37.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $2.7M | 9,194 | +0.12pp | 21q | -21.5%-$751.0K | |
| ENBRIDGE INC | ENB | $2.3M | 42,906 | -0.02pp | 31q | -2.4%-$56.9K | |
| ISHARES TR | HDV | $2.2M | 80,900 | -0.01pp | 31q | +400.0%+$1.8M | |
| PFIZER INC | PFE | $2.2M | 90,767 | -0.05pp | 31q | -2.1%-$47.1K | |
| LINCOLN NATL CORP IND | LNC | $2.2M | 61,573 | -0.03pp | 31q | -6.3%-$146.9K | |
| GENERAL DYNAMICS CORP | GD | $2.2M | 6,071 | -0.01pp | 31q | HELD | |
| FEDEX FGHT HLDG CO INC | $2.1M | 14,152 | - | new | NEW | ||
| KIMBERLY-CLARK CORP | KMB | $2.1M | 19,403 | +0.08pp | 31q | +71.7%+$889.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.1M | 36,671 | -0.03pp | 31q | -2.7%-$59.1K | |
| ISHARES TR | IWM | $2.0M | 6,755 | -0.01pp | 23q | -16.8%-$410.1K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.0M | 4,005 | +0.01pp | 31q | HELD | |
| COLGATE PALMOLIVE CO | CL | $1.7M | 18,322 | flat | 31q | HELD | |
| CATERPILLAR INC | CAT | $1.6M | 1,510 | +0.04pp | 31q | -3.0%-$50.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.5M | 36,173 | -0.04pp | 31q | -0.6%-$8.9K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.5M | 20,164 | +0.02pp | 25q | -4.1%-$64.0K | |
| AMERICAN EXPRESS CO | AXP | $1.5M | 4,356 | flat | 31q | -1.2%-$18.3K | |
| DOMINION ENERGY INC | D | $1.3M | 18,984 | flat | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.2M | 17,161 | flat | 31q | HELD | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $1.2M | 7,192 | +0.02pp | 31q | HELD | |
| MARATHON PETE CORP | MPC | $1.2M | 4,708 | flat | 23q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $1.2M | 24,325 | -0.03pp | 4q | +6.1%+$67.7K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $1.2M | 9,920 | flat | 31q | HELD | |
| INSPERITY INC | NSP | $1.1M | 27,354 | +0.07pp | 21q | +142.1%+$663.2K | |
| OUSTER INC | OUST | $1.1M | 16,970 | +0.06pp | 2q | HELD | |
| ELECTRONIC ARTS INC | EA | $1.0M | 5,106 | -0.01pp | 18q | HELD | |
| VARONIS SYS INC | VRNS | $1.0M | 24,526 | +0.04pp | 30q | HELD | |
| TIC SOLUTIONS INC | TIC | $1.0M | 124,869 | +0.01pp | 4q | HELD | |
| EYEPOINT INC | EYPT | $979.0K | 68,465 | flat | 11q | HELD | |
| SHOPIFY INC | SHOP | $967.7K | 8,475 | -0.01pp | 25q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $952.6K | 5,000 | +0.02pp | 28q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $905.7K | 12,551 | -0.01pp | 23q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $767.5K | 12,204 | flat | 31q | HELD | |
| SUN LIFE FINANCIAL INC. | SLF | $756.5K | 9,647 | +0.01pp | 19q | HELD | |
| POET TECHNOLOGIES INC | POET | $698.0K | 67,900 | +0.02pp | 3q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $619.8K | 15,000 | -0.01pp | 7q | +12.0%+$66.6K | |
| OTIS WORLDWIDE CORP | OTIS | $598.2K | 8,355 | -0.01pp | 25q | -7.8%-$50.3K | |
| FIDELITY 500 INDEX | $524.9K | 2,009 | flat | 13q | -1.0%-$5.2K | ||
| ALDEYRA THERAPEUTICS INC | ALDX | $517.1K | 242,756 | flat | 18q | -9.0%-$51.1K | |
| SLB LIMITED | SLB | $505.0K | 10,862 | -0.01pp | 31q | -2.2%-$11.4K | |
| AMERICAN FUNDS GROWTH FUND OF AMER F1 | $478.4K | 5,493 | flat | 30q | HELD | ||
| BIOMARIN PHARMACEUTICAL INC | BMRN | $467.8K | 8,176 | flat | 4q | HELD | |
| EQT CORP | EQT | $457.6K | 8,607 | -0.01pp | 13q | HELD | |
| AUTOZONE INC | AZO | $457.0K | 143 | -0.01pp | 23q | HELD | |
| S&P GLOBAL INC | SPGI | $451.7K | 1,109 | -0.01pp | 31q | -2.5%-$11.4K | |
| NOVARTIS AG | NVS | $439.9K | 2,807 | flat | 31q | -7.3%-$34.8K | |
| ISHARES TR | IJR | $411.3K | 2,773 | flat | 31q | -19.6%-$100.1K | |
| AFLAC INC | AFL | $375.2K | 3,200 | flat | 15q | HELD | |
| VALERO ENERGY CORP | VLO | $365.4K | 1,403 | flat | 4q | -2.4%-$8.9K | |
| AMPHENOL CORP | APH | $359.7K | 2,040 | +0.01pp | 5q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $349.6K | 3,642 | -0.01pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $347.7K | 677 | flat | 23q | HELD | |
| TE CONNECTIVITY PLC | TEL | $340.7K | 1,690 | flat | 8q | HELD | |
| LINDE PLC | LIN | $333.7K | 643 | flat | 14q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $331.0K | 1,177 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $326.5K | 882 | flat | 31q | -12.8%-$48.1K | |
| AMERICAN TOWER CORP | AMT | $307.0K | 1,877 | flat | 31q | HELD | |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | $306.9K | 9,191 | - | new | NEW | |
| TJX COS INC NEW | TJX | $296.9K | 1,960 | flat | 12q | HELD | |
| GOODRX HLDGS INC | GDRX | $293.8K | 102,029 | +0.01pp | 3q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $290.0K | 380 | - | new | NEW | |
| VANGUARD TOTAL STOCK MKT IDX ADM | $270.6K | 1,502 | flat | 12q | HELD | ||
| UNION PAC CORP | UNP | $269.3K | 990 | flat | 31q | HELD | |
| Vanguard Tl Int Stock Index | $268.6K | 5,846 | flat | 5q | HELD | ||
| META PLATFORMS INC | META | $267.6K | 475 | flat | 2q | +1.1%+$2.8K | |
| ALPHA TAU MEDICAL LTD | DRTS | $259.3K | 20,609 | +0.01pp | 2q | HELD | |
| TESLA INC | TSLA | $252.4K | 600 | flat | 4q | -0.8%-$2.1K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $240.0K | 3,750 | -0.01pp | 14q | -17.2%-$49.8K | |
| RESMED INC | RMD | $230.0K | 1,180 | flat | 28q | HELD | |
| ARISTA NETWORKS INC | ANET | $220.8K | 1,300 | - | new | NEW | |
| KLA CORP | KLAC | $220.5K | 731 | - | new | NEW | |
| MCCORMICK & CO INC | MKC | $215.3K | 4,270 | flat | 31q | -14.9%-$37.8K | |
| COMSTOCK RES INC | CRK | $214.0K | 14,343 | -0.01pp | 11q | HELD | |
| Vanguard PRIMECAP Core Inv | $212.4K | 4,249 | - | new | NEW | ||
| GULFPORT ENERGY CORP | GPOR | $212.1K | 1,250 | - | new | NEW | |
| RYDER SYS INC | R | $211.0K | 800 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $205.8K | 3,839 | - | new | NEW | |
| AT&T INC | T | $202.9K | 9,804 | -0.01pp | 31q | -16.0%-$38.8K | |
| WATSCO INC | WSO | $200.0K | 480 | - | new | NEW | |
| BICYCLE THERAPEUTICS PLC | BCYC | $123.6K | 29,146 | flat | 20q | HELD | |
| OMNIAB INC | OABI | $72.3K | 29,376 | flat | 15q | -14.6%-$12.4K | |
| ELME COMMUNITIES | ELME | $30.2K | 20,380 | flat | 15q | HELD | |
| Natbridge Resources Ltd | NATBF | $12.0K | 30,000 | flat | 2q | HELD | |
| JASON INDS INC | JASN | $192 | 10,668 | flat | 15q | HELD |
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 | $190.3M | 15.8% |
| Semiconductors & Electronics | $172.3M | 14.3% |
| Retail & Consumer | $137.8M | 11.4% |
| Biotech & Pharma | $132.7M | 11.0% |
| Computer Hardware | $104.5M | 8.7% |
| Medical Devices | $58.4M | 4.8% |
| Banks & Lending | $57.5M | 4.8% |
| Energy | $40.4M | 3.4% |
| Chemicals | $35.8M | 3.0% |
| Autos & Aerospace | $29.6M | 2.5% |
| Business Services | $24.4M | 2.0% |
| Industrials | $24.1M | 2.0% |
| Other sectors | $142.1M | 11.8% |
| Not classified | $54.4M | 4.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.2B | 163 | 10 | 28 | 66 | 3 | 38.7% | 13 |
| Q1 2026 | $1.1B | 156 | 5 | 29 | 59 | 5 | 38.5% | 8 |
| Q4 2025 | $1.2B | 156 | 2 | 23 | 26 | 3 | 41.6% | 14 |
| Q3 2025 | $1.2B | 157 | 5 | 21 | 44 | 4 | 41.6% | 7 |
| Q2 2025 | $1.1B | 156 | 6 | 23 | 79 | 3 | 40.6% | 9 |
| Q1 2025 | $1.0B | 153 | 0 | 37 | 74 | 3 | 38.3% | 9 |
| Q4 2024 | $1.0B | 156 | 2 | 32 | 53 | 11 | 40.8% | 15 |
| Q3 2024 | $1.0B | 165 | 5 | 40 | 58 | 5 | 38.5% | 11 |
| Q2 2024 | $983.4M | 165 | 2 | 34 | 60 | 2 | 40.2% | 8 |
| Q1 2024 | $966.0M | 165 | 2 | 29 | 51 | 3 | 37.7% | 9 |
| Q4 2023 | $863.6M | 166 | 5 | 35 | 55 | 7 | 36.0% | 8 |
| Q3 2023 | $797.5M | 168 | 5 | 23 | 50 | 7 | 35.2% | 10 |
| Q2 2023 | $847.5M | 170 | 6 | 30 | 61 | 4 | 35.8% | 7 |
| Q1 2023 | $784.1M | 168 | 5 | 31 | 47 | 6 | 33.0% | 6 |
| Q4 2022 | $752.4M | 169 | 11 | 31 | 63 | 4 | 30.4% | 10 |
| Q3 2022 | $672.2M | 162 | 1 | 43 | 64 | 4 | 31.2% | 11 |
| Q2 2022 | $720.5M | 165 | 1 | 31 | 44 | 14 | 30.8% | 11 |
| Q1 2022 | $854.0M | 178 | 4 | 21 | 127 | 11 | 32.6% | 7 |
| Q4 2021 | $955.0M | 185 | 5 | 40 | 43 | 8 | 34.5% | 7 |
| Q3 2021 | $857.5M | 188 | 5 | 29 | 51 | 10 | 32.9% | 5 |
| Q2 2021 | $849.9M | 193 | 11 | 44 | 36 | 11 | 32.0% | 6 |
| Q1 2021 | $786.6M | 193 | 7 | 62 | 47 | 14 | 30.0% | 5 |
| Q4 2020 | $747.1M | 200 | 49 | 82 | 21 | 7 | 31.2% | 6 |
| Q3 2020 | $619.2M | 158 | 2 | 24 | 75 | 3 | 34.0% | 2 |
| Q2 2020 | $586.6M | 159 | 8 | 34 | 36 | 4 | 32.7% | 7 |
| Q1 2020 | $490.8M | 155 | 3 | 30 | 52 | 2 | 31.4% | 3 |
| Q4 2019 | $614.0M | 154 | 2 | 27 | 41 | 8 | 29.7% | 13 |
| Q3 2019 | $574.0M | 160 | 6 | 15 | 37 | 5 | 29.2% | 2 |
| Q2 2019 | $572.8M | 159 | 0 | 20 | 46 | 3 | 28.1% | 3 |
| Q1 2019 | $558.2M | 162 | 6 | 28 | 63 | 4 | 27.9% | 5 |
| Q4 2018 | $498.3M | 160 | 0 | 0 | 0 | 0 | 28.0% | 8 |
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.