EXCALIBUR MANAGEMENT CORP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CARLISLE COS INC | CSL | $25.9M | 71,402 | -0.01pp | 31q | HELD | |
| APPLE INC | AAPL | $16.9M | 58,236 | +0.21pp | 31q | -0.6%-$106.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $11.7M | 23,433 | -0.15pp | 31q | +0.5%+$63.5K | |
| JPMORGAN CHASE & CO | JPM | $11.0M | 33,718 | +0.05pp | 31q | -0.7%-$83.1K | |
| MICROSOFT CORP | MSFT | $10.7M | 28,594 | +0.11pp | 31q | +11.7%+$1.1M | |
| JOHNSON & JOHNSON | JNJ | $9.5M | 37,287 | -0.16pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $6.7M | 18,845 | +0.25pp | 31q | -1.0%-$65.8K | |
| MERCK & CO INC | MRK | $6.7M | 52,387 | -0.02pp | 31q | +1.3%+$83.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $6.7M | 31,472 | +0.30pp | 22q | +13.9%+$819.0K | |
| INTEL CORP | INTC | $6.5M | 46,446 | +1.37pp | 31q | -4.1%-$278.8K | |
| META PLATFORMS INC | META | $4.9M | 8,785 | -0.01pp | 31q | +10.2%+$459.1K | |
| CISCO SYS INC | CSCO | $4.9M | 41,635 | +0.44pp | 31q | -1.0%-$50.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $4.5M | 107,412 | -0.38pp | 31q | +3.1%+$138.8K | |
| VISA INC | V | $4.4M | 12,753 | +0.06pp | 31q | HELD | |
| CVS HEALTH CORP | CVS | $4.0M | 38,887 | +0.32pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $4.0M | 27,262 | -0.01pp | 31q | +6.9%+$258.4K | |
| GOLDMAN SACHS GROUP INC | GS | $4.0M | 3,919 | +0.02pp | 31q | -7.3%-$313.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.8M | 13,592 | +0.07pp | 31q | HELD | |
| PFIZER INC | PFE | $3.8M | 155,777 | -0.30pp | 31q | +2.6%+$94.7K | |
| NVIDIA CORPORATION | NVDA | $3.6M | 17,908 | +0.05pp | 22q | -1.0%-$37.0K | |
| ABBVIE INC | ABBV | $3.4M | 13,505 | +0.07pp | 28q | HELD | |
| AT&T INC | T | $3.3M | 161,225 | -0.50pp | 31q | +4.8%+$153.6K | |
| AMAZON COM INC | AMZN | $3.2M | 13,472 | +0.06pp | 26q | HELD | |
| CHEVRON CORPORATION | CVX | $3.1M | 18,969 | -0.36pp | 31q | +1.1%+$35.1K | |
| BANK OF AMER CORP | BAC | $2.9M | 50,449 | +0.06pp | 31q | HELD | |
| GILEAD SCIENCES INC | GILD | $2.7M | 21,349 | -0.18pp | 31q | HELD | |
| PEPSICO INC | PEP | $2.7M | 19,885 | -0.21pp | 31q | +0.8%+$20.2K | |
| RTX CORPORATION | RTX | $2.5M | 13,116 | -0.11pp | 26q | -2.8%-$72.1K | |
| BROADCOM INC | AVGO | $2.5M | 6,513 | +0.07pp | 22q | -2.1%-$53.3K | |
| SPDR GOLD TR | GLD | $2.5M | 6,665 | -0.21pp | 28q | +1.2%+$29.5K | |
| COCA COLA CO | KO | $2.5M | 30,201 | -0.05pp | 31q | -3.4%-$86.4K | |
| NETFLIX INC | NFLX | $2.4M | 33,621 | -0.32pp | 17q | +4.1%+$94.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.4M | 9,953 | +0.11pp | 9q | +15.7%+$319.0K | |
| KINDER MORGAN INC DEL | KMI | $2.3M | 72,818 | -0.11pp | 22q | HELD | |
| AMGEN INC | AMGN | $2.3M | 6,407 | -0.05pp | 31q | HELD | |
| FEDEX CORP | FDX | $2.3M | 7,286 | -0.18pp | 31q | HELD | |
| MORGAN STANLEY | MS | $2.3M | 10,799 | +0.04pp | 31q | -9.3%-$231.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.1M | 2,833 | +0.07pp | 31q | +5.6%+$112.7K | |
| AMERICAN EXPRESS CO | AXP | $2.1M | 6,206 | +0.02pp | 31q | HELD | |
| CITIGROUP INC | C | $2.1M | 14,765 | +0.08pp | 25q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.0M | 34,161 | -0.07pp | 31q | +3.9%+$74.7K | |
| ISHARES TR | IVV | $1.9M | 2,596 | +0.03pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $1.9M | 1,785 | +0.16pp | 15q | -3.1%-$61.8K | |
| WP CAREY INC | WPC | $1.8M | 25,714 | -0.02pp | 23q | +0.5%+$10.0K | |
| HOME DEPOT INC | HD | $1.8M | 5,044 | +0.01pp | 31q | +3.8%+$64.9K | |
| EATON CORP PLC | ETN | $1.8M | 4,151 | +0.05pp | 27q | -0.6%-$11.1K | |
| SHELL PLC | SHEL | $1.7M | 22,474 | -0.17pp | 18q | +0.5%+$9.5K | |
| S&P GLOBAL INC | SPGI | $1.7M | 4,058 | -0.08pp | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.6M | 3,214 | -0.16pp | 22q | -0.6%-$10.2K | |
| ELI LILLY & CO | LLY | $1.6M | 1,361 | +0.07pp | 23q | -3.3%-$56.4K | |
| PHILIP MORRIS INTL INC | PM | $1.6M | 8,938 | -0.01pp | 31q | -2.0%-$32.6K | |
| INDEPENDENT BK CORP MASS | INDB | $1.6M | 19,200 | +0.01pp | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $1.5M | 12,143 | -0.06pp | 27q | +0.6%+$9.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.5M | 1,609 | -0.08pp | 28q | HELD | |
| PINNACLE WEST CAP CORP | PNW | $1.5M | 14,066 | -0.01pp | 22q | +0.5%+$7.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.5M | 2,585 | +0.31pp | 9q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.5M | 2,920 | -0.02pp | 27q | +2.8%+$41.1K | |
| 3M CO | MMM | $1.5M | 9,251 | +0.01pp | 31q | -0.8%-$12.1K | |
| WELLS FARGO & CO | WFC | $1.5M | 17,671 | -0.03pp | 31q | -0.9%-$12.8K | |
| TJX COS INC NEW | TJX | $1.5M | 9,622 | -0.07pp | 22q | HELD | |
| CONSOLIDATED EDISON INC | ED | $1.4M | 13,013 | -0.06pp | 24q | -0.6%-$8.4K | |
| ISHARES TR | IWM | $1.4M | 4,778 | +0.05pp | 11q | HELD | |
| QUALCOMM INC | QCOM | $1.4M | 7,347 | +0.10pp | 29q | -2.4%-$33.8K | |
| ALPHABET INC | GOOG | $1.3M | 3,808 | +0.05pp | 12q | HELD | |
| DEERE & CO | DE | $1.3M | 2,056 | +0.01pp | 27q | HELD | |
| WALMART INC | WMT | $1.3M | 11,408 | -0.08pp | 31q | +0.7%+$8.8K | |
| GE AEROSPACE | GE | $1.3M | 3,422 | +0.07pp | 20q | HELD | |
| ALTRIA GROUP INC | MO | $1.3M | 17,741 | flat | 31q | HELD | |
| UNION PAC CORP | UNP | $1.2M | 4,530 | +0.01pp | 27q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.2M | 13,403 | -0.10pp | 31q | -1.7%-$20.4K | |
| ORACLE CORP | ORCL | $1.2M | 8,249 | -0.04pp | 27q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $1.2M | 10,933 | flat | 31q | HELD | |
| PGIM ETF TR | PULS | $1.2M | 23,461 | -0.01pp | 15q | +5.6%+$61.1K | |
| INVESCO QQQ TR | QQQ | $1.1M | 1,510 | +0.09pp | 12q | +11.4%+$114.1K | |
| DOMINION ENERGY INC | D | $1.1M | 16,146 | +0.01pp | 27q | +0.7%+$7.9K | |
| TRANE TECHNOLOGIES PLC | TT | $1.1M | 2,195 | +0.03pp | 26q | +0.8%+$8.3K | |
| NEXTERA ENERGY INC | NEE | $1.0M | 11,942 | +0.02pp | 10q | +20.6%+$178.9K | |
| NEWMONT CORP | NEM | $1.0M | 11,047 | -0.09pp | 23q | HELD | |
| STARBUCKS CORP | SBUX | $1.0M | 9,926 | +0.02pp | 27q | HELD | |
| GE VERNOVA INC | GEV | $1.0M | 853 | +0.06pp | 8q | HELD | |
| MCKESSON CORP | MCK | $988.3K | 1,308 | -0.05pp | 25q | +7.8%+$71.8K | |
| STRYKER CORPORATION | SYK | $959.6K | 3,048 | -0.04pp | 25q | HELD | |
| SOUTHERN CO | SO | $939.8K | 9,819 | -0.03pp | 26q | +0.8%+$7.7K | |
| TARGET CORP | TGT | $931.0K | 7,128 | flat | 27q | +0.6%+$6.0K | |
| CARRIER GLOBAL CORPORATION | CARR | $921.7K | 12,565 | +0.05pp | 25q | HELD | |
| LAM RESEARCH CORP | LRCX | $895.6K | 2,067 | +0.14pp | 5q | -0.7%-$6.5K | |
| DISNEY WALT CO | DIS | $891.6K | 9,264 | -0.02pp | 31q | +3.2%+$28.0K | |
| NORFOLK SOUTHN CORP | NSC | $845.3K | 2,687 | flat | 27q | -0.5%-$4.4K | |
| PNC FINL SVCS GROUP INC | PNC | $820.7K | 3,333 | +0.02pp | 27q | +0.8%+$6.4K | |
| GENERAL MILLS INC | GIS | $807.5K | 23,203 | -0.03pp | 31q | +5.5%+$42.2K | |
| CUMMINS INC | CMI | $754.9K | 1,060 | +0.03pp | 27q | -6.8%-$54.8K | |
| UNILEVER PLC | UL | $711.8K | 11,839 | -0.01pp | 3q | HELD | |
| EMERSON ELEC CO | EMR | $674.0K | 4,708 | flat | 27q | -0.8%-$5.2K | |
| KIMBERLY-CLARK CORP | KMB | $657.4K | 5,989 | +0.01pp | 23q | +1.7%+$11.1K | |
| PHILLIPS 66 | PSX | $657.1K | 3,887 | -0.04pp | 31q | -0.9%-$5.9K | |
| US BANCORP | USB | $619.0K | 10,248 | +0.01pp | 31q | -1.0%-$6.4K | |
| GSK PLC | GSK | $607.8K | 11,594 | -0.03pp | 17q | -0.8%-$4.9K | |
| HONEYWELL INTL INC | HON | $605.1K | 2,691 | - | new | NEW | |
| AVALONBAY CMNTYS INC | AVB | $604.8K | 3,205 | +0.01pp | 27q | -2.0%-$12.3K | |
| BRITISH AMERN TOB PLC | BTI | $586.2K | 9,491 | -0.01pp | 24q | HELD | |
| ROYAL BK CDA | RY | $577.4K | 2,790 | +0.03pp | 25q | -0.9%-$5.2K | |
| TEXAS INSTRS INC | TXN | $575.6K | 1,931 | +0.05pp | 25q | -4.0%-$23.8K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $570.5K | 6,903 | - | new | NEW | |
| ISHARES TR | IXN | $555.1K | 3,842 | +0.04pp | 27q | -0.6%-$3.6K | |
| AMERICAN ELEC PWR CO INC | AEP | $542.6K | 3,966 | flat | 11q | +1.6%+$8.6K | |
| FEDEX FGHT HLDG CO INC | $541.8K | 3,588 | - | new | NEW | ||
| VANGUARD INDEX FDS | VOO | $532.3K | 775 | - | new | NEW | |
| BARRICK MNG CORP | B | $529.1K | 14,406 | -0.04pp | 5q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $527.9K | 2,388 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $516.0K | 1,908 | -0.01pp | 27q | -1.0%-$5.4K | |
| QNITY ELECTRONICS INC | Q | $493.5K | 3,022 | +0.04pp | 3q | -1.1%-$5.4K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $467.5K | 5,674 | +0.01pp | 15q | HELD | |
| MCDONALDS CORP | MCD | $461.7K | 1,708 | -0.04pp | 31q | +1.2%+$5.7K | |
| BLACKSTONE INC | BX | $460.1K | 3,910 | -0.01pp | 20q | HELD | |
| M & T BK CORP | MTB | $460.1K | 1,933 | +0.01pp | 13q | +1.6%+$7.4K | |
| DARDEN RESTAURANTS INC | DRI | $445.3K | 2,161 | -0.01pp | 24q | HELD | |
| CONOCOPHILLIPS | COP | $444.3K | 4,274 | -0.06pp | 31q | -1.7%-$7.8K | |
| NIKE INC | NKE | $440.8K | 10,736 | -0.06pp | 27q | HELD | |
| BLACKROCK INC | BLK | $433.7K | 451 | -0.01pp | 7q | HELD | |
| ALBEMARLE CORP | ALB | $426.0K | 3,155 | -0.06pp | 4q | +1.3%+$5.7K | |
| WARNER BROS DISCOVERY INC | WBD | $420.2K | 15,761 | -0.03pp | 17q | -9.0%-$41.7K | |
| REALTY INCOME CORP | O | $392.3K | 6,332 | -0.01pp | 19q | +1.9%+$7.4K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $380.4K | 6,450 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $371.7K | 3,269 | +0.02pp | 18q | +2.1%+$7.6K | |
| DOVER CORP | DOV | $368.3K | 1,642 | flat | 24q | HELD | |
| CANADIAN NATL RY CO | CNI | $360.6K | 3,024 | +0.01pp | 27q | -0.7%-$2.4K | |
| MONDELEZ INTL INC | MDLZ | $339.2K | 5,865 | -0.01pp | 24q | -1.0%-$3.3K | |
| FREEPORT-MCMORAN INC | FCX | $338.3K | 5,379 | flat | 5q | +2.0%+$6.5K | |
| HERSHEY CO | HSY | $337.4K | 1,923 | -0.03pp | 6q | HELD | |
| ISHARES TR | SHV | $337.2K | 3,056 | +0.01pp | 3q | +17.9%+$51.2K | |
| DANAHER CORP DEL | DHR | $332.4K | 1,745 | -0.01pp | 27q | +2.6%+$8.6K | |
| ZOOM COMMUNICATIONS INC | ZM | $332.1K | 3,848 | - | new | NEW | |
| CHUBB LIMITED | CB | $328.1K | 963 | flat | 12q | +3.1%+$9.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $326.4K | 651 | -0.01pp | 27q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $319.7K | 612 | flat | 7q | HELD | |
| METLIFE INC | MET | $319.0K | 3,770 | +0.01pp | 12q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $315.5K | 4,428 | +0.02pp | 11q | +21.2%+$55.3K | |
| OTIS WORLDWIDE CORP | OTIS | $314.9K | 4,399 | -0.02pp | 25q | HELD | |
| VANGUARD INDEX FDS | VTI | $312.9K | 846 | +0.01pp | 7q | HELD | |
| ISHARES GOLD TR | IAU | $302.0K | 4,000 | -0.03pp | 3q | HELD | |
| VANGUARD INDEX FDS | VTV | $296.6K | 1,361 | flat | 12q | +0.7%+$2.0K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $296.1K | 421 | flat | 10q | HELD | |
| DOW HLDGS INC | DOW | $289.0K | 10,563 | -0.07pp | 25q | -1.6%-$4.6K | |
| AMDOCS LTD | DOX | $286.9K | 5,676 | -0.04pp | 31q | HELD | |
| NOVARTIS AG | NVS | $286.5K | 1,828 | -0.01pp | 6q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $284.8K | 4,065 | +0.01pp | 4q | HELD | |
| CONAGRA BRANDS INC | CAG | $278.8K | 20,715 | -0.02pp | 14q | +2.2%+$6.1K | |
| APPLIED MATLS INC | AMAT | $276.9K | 383 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $276.2K | 3,531 | -0.02pp | 27q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $269.9K | 530 | -0.04pp | 10q | +1.9%+$5.1K | |
| ISHARES TR | MUB | $258.6K | 2,403 | - | new | NEW | |
| DUPONT DE NEMOURS INC | $256.6K | 1,892 | - | new | NEW | ||
| GALLAGHER ARTHUR J & CO | AJG | $254.7K | 1,109 | flat | 14q | HELD | |
| ISHARES GOLD TRUST MICRO | IAUM | $249.1K | 6,227 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $248.5K | 1,115 | -0.01pp | 10q | HELD | |
| RADNET INC | RDNT | $246.7K | 4,000 | flat | 5q | HELD | |
| BECTON DICKINSON & CO | BDX | $244.9K | 1,618 | -0.01pp | 27q | HELD | |
| PAYPAL HLDGS INC | PYPL | $239.0K | 5,535 | -0.01pp | 18q | HELD | |
| BP PLC | BP | $231.9K | 6,277 | -0.03pp | 4q | +4.0%+$8.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $226.7K | 2,868 | - | new | NEW | |
| SLB LIMITED | SLB | $226.2K | 4,865 | -0.02pp | 2q | HELD | |
| COLGATE PALMOLIVE CO | CL | $218.4K | 2,383 | flat | 2q | HELD | |
| VANGUARD WORLD FD | VGT | $212.3K | 1,776 | - | new | NEW | |
| PUBLIC STORAGE | PSA | $212.0K | 666 | - | new | NEW | |
| NVENT ELEC PLC | NVT | $211.8K | 1,249 | - | new | NEW | |
| BANK OF AMER CORP | BACPRL | $210.8K | 168 | flat | 15q | HELD | |
| CSX CORP | CSX | $208.5K | 4,386 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $207.7K | 2,412 | - | new | NEW | |
| STATE STR CORP | STT | $207.4K | 1,222 | - | new | NEW | |
| SALESFORCE INC | CRM | $207.0K | 1,322 | -0.01pp | 2q | +10.5%+$19.7K | |
| CORNING INC | GLW | $204.3K | 800 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $203.2K | 3,790 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $202.7K | 424 | - | new | NEW | |
| TORONTO DOMINION BK ONT | TD | $202.5K | 1,668 | - | new | NEW | |
| JETBLUE AIRWAYS CORP | JBLU | $112.2K | 19,571 | +0.01pp | 25q | -2.1%-$2.4K |
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 |
|---|---|---|
| Biotech & Pharma | $34.1M | 11.2% |
| Chemicals | $32.0M | 10.5% |
| Software & IT Services | $25.7M | 8.5% |
| Computer Hardware | $25.6M | 8.4% |
| Banks & Lending | $24.3M | 8.0% |
| Semiconductors & Electronics | $20.2M | 6.7% |
| Insurance | $12.6M | 4.2% |
| Retail & Consumer | $12.1M | 4.0% |
| Telecom & Media | $11.6M | 3.8% |
| Food, Drink & Tobacco | $10.9M | 3.6% |
| Capital Markets | $10.5M | 3.5% |
| Industrials | $9.3M | 3.1% |
| Other sectors | $53.9M | 17.8% |
| Not classified | $20.7M | 6.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $303.5M | 175 | 22 | 51 | 40 | 7 | 37.0% | 34 |
| Q1 2026 | $278.5M | 160 | 5 | 33 | 64 | 6 | 36.2% | 35 |
| Q4 2025 | $277.4M | 161 | 4 | 31 | 84 | 9 | 37.4% | 41 |
| Q3 2025 | $275.6M | 166 | 3 | 18 | 78 | 2 | 37.0% | 41 |
| Q2 2025 | $266.5M | 165 | 6 | 24 | 61 | 8 | 37.6% | 37 |
| Q1 2025 | $254.4M | 167 | 4 | 36 | 71 | 3 | 37.4% | 38 |
| Q4 2024 | $251.7M | 166 | 5 | 29 | 86 | 6 | 37.9% | 43 |
| Q3 2024 | $262.3M | 167 | 9 | 31 | 89 | 5 | 39.6% | 45 |
| Q2 2024 | $245.2M | 163 | 9 | 94 | 27 | 7 | 40.2% | 40 |
| Q1 2024 | $236.3M | 161 | 8 | 66 | 25 | 7 | 40.0% | 43 |
| Q4 2023 | $212.9M | 160 | 9 | 40 | 78 | 5 | 39.3% | 43 |
| Q3 2023 | $192.3M | 156 | 7 | 66 | 27 | 6 | 39.5% | 44 |
| Q2 2023 | $196.3M | 155 | 2 | 18 | 70 | 7 | 40.2% | 39 |
| Q1 2023 | $192.9M | 160 | 6 | 31 | 57 | 3 | 38.1% | 38 |
| Q4 2022 | $191.3M | 157 | 14 | 21 | 62 | 5 | 38.7% | 41 |
| Q3 2022 | $178.6M | 148 | 1 | 42 | 39 | 8 | 41.3% | 35 |
| Q2 2022 | $192.2M | 155 | 12 | 27 | 73 | 12 | 39.0% | 25 |
| Q1 2022 | $230.8M | 155 | 6 | 32 | 72 | 9 | 36.5% | 33 |
| Q4 2021 | $247.8M | 158 | 6 | 48 | 55 | 12 | 36.2% | 41 |
| Q3 2021 | $228.2M | 164 | 16 | 64 | 30 | 5 | 35.5% | 28 |
| Q2 2021 | $220.8M | 153 | 7 | 55 | 42 | 8 | 36.3% | 26 |
| Q1 2021 | $202.8M | 154 | 16 | 43 | 58 | 7 | 36.7% | 33 |
| Q4 2020 | $186.2M | 145 | 17 | 28 | 56 | 13 | 38.6% | 26 |
| Q3 2020 | $165.0M | 141 | 25 | 24 | 50 | 5 | 40.4% | 33 |
| Q2 2020 | $150.2M | 121 | 14 | 41 | 37 | 23 | 42.7% | 45 |
| Q1 2020 | $129.6M | 130 | 34 | 44 | 39 | 14 | 45.8% | 45 |
| Q4 2019 | $153.0M | 110 | 46 | 40 | 10 | 1 | 45.7% | 35 |
| Q3 2019 | $111.4M | 65 | 4 | 18 | 16 | 0 | 52.6% | 21 |
| Q2 2019 | $108.5M | 61 | 3 | 15 | 21 | 3 | 53.0% | 26 |
| Q1 2019 | $106.0M | 61 | 3 | 7 | 36 | 1 | 52.3% | 24 |
| Q4 2018 | $99.0M | 59 | 0 | 0 | 0 | 0 | 53.3% | 29 |
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.